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| 富安达产业优选混合-A(017048)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-28 | 0.6657 | 0.6657 | 2.75% | -1.03% | -13.46% | -- | -35.67% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6479 | 0.6479 | -2.01% | -4.03% | -20.11% | -28.76% | -38.04% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6612 | 0.6612 | -0.23% | -2.32% | -18.47% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6627 | 0.6627 | 0.93% | -2.10% | -21.27% | -26.14% | -34.42% | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6566 | 0.6566 | -2.38% | -3.14% | -- | -28.11% | -34.82% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6726 | 0.6726 | -0.37% | -2.72% | -19.85% | -- | -33.94% | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6751 | 0.6751 | -0.27% | -4.25% | -19.38% | -- | -32.18% | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6769 | 0.6769 | 0.00% | -4.94% | -19.17% | -- | -30.96% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6769 | 0.6769 | -0.15% | -7.24% | -17.56% | -- | -33.82% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6779 | 0.6779 | -1.95% | -8.54% | -- | -33.39% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6914 | 0.6914 | -1.94% | -10.18% | -- | -- | -30.65% | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7051 | 0.7051 | -0.98% | -8.40% | -- | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7121 | 0.7121 | -2.41% | -7.50% | -- | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7297 | 0.7297 | -1.55% | -5.21% | -- | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7412 | 0.7412 | -3.72% | -3.72% | -- | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7698 | 0.7698 | 0.00% | -8.54% | -- | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7692 | 0.7692 | -5.15% | -8.34% | -- | -- | -25.52% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8110 | 0.8110 | -3.65% | -- | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8417 | 0.8417 | 0.00% | 2.51% | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8392 | 0.8392 | 0.21% | -- | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8374 | 0.8374 | 0.00% | -- | -- | -- | -- | -- | 12.04% | -- | -- | | 2026-09-16 | 0.8211 | 0.8211 | 0.00% | -- | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8123 | 0.8123 | 0.00% | -- | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9105 | 0.9105 | 0.00% | -- | -- | -10.60% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8512 | 0.8512 | 0.00% | -- | -- | -18.14% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8213 | 0.8213 | 0.00% | -- | -- | -19.08% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9094 | 0.9094 | 0.00% | -- | -- | -8.31% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8972 | 0.8972 | -1.77% | -- | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9134 | 0.9134 | 0.00% | -10.25% | -- | -- | 19.98% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0627 | 1.0627 | 0.00% | -- | -0.02% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -- | 4.94% | -- | -- | | 2026-06-03 | 1.0884 | 1.0884 | 2.40% | -- | 7.23% | -- | 56.45% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0629 | 1.0629 | 0.00% | -1.27% | 4.72% | 6.61% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0517 | 1.0517 | 0.00% | -- | -- | 6.96% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0766 | 1.0766 | 0.00% | 3.57% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0395 | 1.0395 | 0.33% | -- | 5.93% | 11.15% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0361 | 1.0361 | 1.73% | -1.49% | 5.58% | 10.79% | 39.24% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0185 | 1.0185 | 0.00% | -2.04% | -- | 8.91% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0518 | 1.0518 | 1.16% | 3.63% | 13.63% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0397 | 1.0397 | -0.96% | 2.43% | -- | 11.70% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0498 | 1.0498 | 0.96% | 3.43% | -- | 12.78% | 41.50% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0398 | 1.0398 | 2.44% | -- | 21.06% | 11.71% | -- | -- | 4.76% | -- | -- | | 2026-04-30 | 1.0150 | 1.0150 | 0.00% | -- | 13.19% | 5.22% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9747 | 0.9747 | -1.72% | -1.77% | -- | -- | -- | -- | -0.53% | -- | -- | | 2026-04-27 | 0.9918 | 0.9918 | 0.00% | 1.51% | -- | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9923 | 0.9923 | 1.57% | -- | -- | 1.00% | -- | -- | 1.26% | -- | -- | | 2026-04-20 | 0.9770 | 0.9770 | -0.44% | 4.05% | -- | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9813 | 0.9813 | 0.00% | 6.02% | -- | -2.50% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9390 | 0.9390 | 1.45% | 9.33% | -- | -- | 41.27% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9256 | 0.9256 | 3.03% | 7.77% | -2.45% | -- | 43.68% | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8984 | 0.8984 | 0.00% | -- | -3.68% | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8589 | 0.8589 | 0.00% | -- | -- | -10.47% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8743 | 0.8743 | -2.50% | -- | -11.09% | -8.86% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8967 | 0.8967 | 0.00% | -- | -8.81% | -7.67% | 20.96% | -- | -- | -- | -- | | 2026-03-19 | 0.8929 | 0.8929 | -2.47% | -- | -4.52% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 0.9155 | 0.9155 | 0.00% | -- | -2.11% | -- | -- | -- | -- | -- | -- | | 2026-03-10 | 0.9488 | 0.9488 | 1.73% | -- | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9327 | 0.9327 | 0.00% | -6.45% | -- | -- | 15.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9970 | 0.9970 | 1.39% | 6.61% | -- | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9833 | 0.9833 | 0.00% | 5.14% | -- | 5.24% | 20.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9447 | 0.9447 | 1.02% | 1.02% | -- | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9352 | 0.9352 | 0.00% | 0.47% | -- | -10.38% | 36.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9435 | 0.9435 | 0.00% | -- | -- | -8.60% | 34.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9308 | 0.9308 | 0.00% | -3.50% | -- | -12.40% | 32.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9473 | 0.9473 | 0.00% | -- | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9646 | 0.9646 | 0.00% | -- | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | 50.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9920 | 0.9920 | 0.97% | -1.52% | -- | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9825 | 0.9825 | 0.00% | -- | -- | -3.51% | 49.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0065 | 1.0065 | -0.08% | -- | -- | -1.59% | 63.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0073 | 1.0073 | 0.00% | 2.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9843 | 0.9843 | 0.50% | 2.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9794 | 0.9794 | 0.00% | 2.10% | 5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9593 | 0.9593 | -1.23% | -1.37% | -- | -- | -- | 71.55% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9712 | 0.9712 | 0.53% | 0.90% | -- | -- | -- | 73.68% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 64.84% | 72.76% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9726 | 0.9726 | 1.05% | 3.70% | 7.45% | -- | -- | 73.93% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9625 | 0.9625 | 0.00% | -- | 5.71% | -- | 64.84% | 72.12% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | 61.29% | 67.72% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9295 | 0.9295 | 0.11% | -- | -10.45% | 2.04% | 54.35% | 66.22% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9285 | 0.9285 | 0.75% | -0.62% | -- | 7.63% | 55.76% | 66.04% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9216 | 0.9216 | -1.74% | -0.82% | -- | 3.56% | 52.10% | 64.81% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9379 | 0.9379 | -1.30% | -- | -11.20% | -- | 53.43% | 67.72% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9503 | 0.9503 | 0.00% | 4.98% | -10.03% | -- | 57.15% | 69.94% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9343 | 0.9343 | 0.55% | -2.77% | -10.64% | -- | 55.82% | 67.08% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 58.35% | 66.17% | -- | -- | -- | | 2025-11-24 | 0.9052 | 0.9052 | -0.58% | -- | -- | 5.87% | 51.40% | 61.87% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9105 | 0.9105 | -5.25% | -- | -10.58% | -- | 46.52% | 62.82% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9609 | 0.9609 | 0.00% | -7.92% | -3.47% | -- | 53.65% | 71.83% | -- | -- | -- | | 2025-11-13 | 1.0435 | 1.0435 | 3.55% | -1.80% | -- | 30.01% | 59.17% | 86.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0077 | 1.0077 | 0.00% | -2.92% | -- | -- | 55.51% | 80.20% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | 59.85% | 84.60% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0626 | 1.0626 | 2.37% | -- | -- | -- | 67.44% | 90.02% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 62.54% | 85.62% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0562 | 1.0562 | 0.00% | -- | -- | -- | 69.02% | 88.88% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0349 | 1.0349 | -1.02% | 1.64% | 0.21% | -- | 62.44% | 85.07% | -- | 开放申购 | 开放赎回 |
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