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| 富安达长三角区域主题混合-C(019792)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 | | 2026-10-29 | 0.8622 | 0.8622 | 0.00% | 2.30% | -- | -- | -- | -22.03% | -8.33% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8605 | 0.8605 | 0.87% | 0.35% | -11.63% | -18.18% | -20.10% | -22.18% | -8.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8531 | 0.8531 | 1.35% | -1.76% | -12.39% | -- | -- | -22.85% | -8.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8417 | 0.8417 | -0.13% | -2.29% | -15.95% | -19.67% | -19.74% | -23.88% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8428 | 0.8428 | -1.08% | -2.93% | -- | -20.43% | -20.20% | -23.78% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8520 | 0.8520 | -0.64% | -3.79% | -15.84% | -- | -19.26% | -22.95% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8575 | 0.8575 | -1.26% | -3.04% | -15.20% | -- | -17.74% | -22.45% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8684 | 0.8684 | 0.81% | -1.60% | -14.12% | -- | -15.34% | -21.47% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8614 | 0.8614 | -0.78% | -3.57% | -- | -- | -18.39% | -22.10% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8682 | 0.8682 | -1.96% | -4.30% | -- | -25.11% | -18.52% | -21.49% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8856 | 0.8856 | 0.14% | -4.47% | -- | -- | -14.67% | -19.91% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8844 | 0.8844 | 0.22% | -4.60% | -- | -- | -- | -20.02% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8825 | 0.8825 | -1.21% | -4.80% | -- | -- | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8933 | 0.8933 | -1.53% | -3.64% | -- | -- | -- | -19.22% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9072 | 0.9072 | -2.14% | -2.14% | -- | -- | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9270 | 0.9270 | 0.00% | -7.43% | -- | -- | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9311 | 0.9311 | -4.38% | -8.03% | -- | -- | -15.98% | -15.80% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9737 | 0.9737 | -2.77% | -- | -- | -- | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0124 | 1.0124 | 0.12% | -- | -- | -- | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | -- | -8.55% | -- | -- | -- | | 2026-08-17 | 1.0688 | 1.0688 | 0.00% | -- | -- | -8.23% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9970 | 0.9970 | 0.00% | -- | -- | -8.67% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0517 | 1.0517 | 0.00% | -- | -- | -0.39% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0478 | 1.0478 | -1.08% | -- | -- | -- | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0592 | 1.0592 | 0.00% | -8.63% | -- | -- | 16.27% | -4.21% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1878 | 1.1878 | 0.00% | -- | 3.47% | -- | 32.23% | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | -- | 2.03% | -- | -- | -- | | 2026-06-03 | 1.1680 | 1.1680 | 1.74% | -- | 9.89% | -- | 32.82% | 5.62% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1480 | 1.1480 | 0.00% | -5.79% | 8.01% | 5.47% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1463 | 1.1463 | 0.00% | -- | -- | 3.65% | 29.85% | 3.66% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2186 | 1.2186 | 0.00% | 1.64% | -- | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1989 | 1.1989 | 1.33% | -- | 14.79% | 7.89% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1832 | 1.1832 | 1.60% | 3.36% | 13.29% | 6.48% | 31.88% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1646 | 1.1646 | 0.00% | 3.63% | -- | 4.81% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1447 | 1.1447 | 1.86% | 7.70% | -- | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1238 | 1.1238 | -0.01% | 5.73% | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1239 | 1.1239 | 2.96% | 5.74% | -- | -- | 25.00% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0916 | 1.0916 | 2.70% | -- | 12.50% | -- | 19.96% | -1.28% | -- | -- | -- | | 2026-04-30 | 1.0629 | 1.0629 | 0.00% | -- | 7.66% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0388 | 1.0388 | -1.61% | -1.24% | -- | -9.03% | -- | -6.06% | -- | -- | -- | | 2026-04-27 | 1.0558 | 1.0558 | 0.00% | 1.34% | -- | -- | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0518 | 1.0518 | 0.96% | -- | -- | -11.05% | -- | -4.88% | -- | -- | -- | | 2026-04-20 | 1.0418 | 1.0418 | -0.25% | 2.58% | -- | -- | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0444 | 1.0444 | 0.00% | -- | -- | -10.83% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0156 | 1.0156 | 0.00% | 4.67% | -- | -- | 22.78% | -8.16% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0015 | 1.0015 | 0.00% | -- | -4.23% | -- | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9703 | 0.9703 | 0.00% | -- | -- | -10.02% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9776 | 0.9776 | -0.98% | 0.87% | -11.60% | -9.35% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9873 | 0.9873 | 0.00% | -- | -10.72% | -- | -- | -10.72% | -- | -- | -- | | 2026-03-24 | 0.9692 | 0.9692 | 0.00% | -- | -12.04% | -3.53% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0282 | 1.0282 | 0.00% | -1.67% | -7.47% | -- | 9.73% | -7.02% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0665 | 1.0665 | 1.99% | -- | -4.95% | -- | 10.51% | -3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0457 | 1.0457 | 0.00% | -3.93% | -- | -- | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0885 | 1.0885 | -1.57% | -2.04% | -- | 8.69% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1059 | 1.1059 | 0.00% | -0.48% | -- | 10.89% | 9.40% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1019 | 1.1019 | -0.84% | -0.84% | -- | 14.01% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1112 | 1.1112 | 0.00% | -- | -- | 9.54% | 27.62% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1220 | 1.1220 | 0.00% | -- | -- | 8.91% | 25.76% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0938 | 1.0938 | -1.28% | -- | -1.09% | 3.68% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1080 | 1.1080 | 0.00% | -2.97% | 2.74% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1419 | 1.1419 | 0.00% | -3.43% | -- | 5.97% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | 36.03% | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1794 | 1.1794 | -0.25% | 4.07% | -- | 11.66% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1824 | 1.1824 | 0.00% | -- | -- | 12.04% | 43.51% | 6.93% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1713 | 1.1713 | 3.35% | -- | -- | 10.97% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1333 | 1.1333 | 0.00% | 1.97% | -- | 6.36% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1114 | 1.1114 | -0.02% | 3.06% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1116 | 1.1116 | 0.00% | 3.08% | 9.37% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1058 | 1.1058 | 2.54% | 5.87% | 8.80% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0784 | 1.0784 | 0.00% | 7.34% | -- | -- | -- | 52.51% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | -- | 47.72% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0047 | 1.0047 | 0.64% | 0.25% | 3.95% | -- | 34.23% | 42.09% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9983 | 0.9983 | 0.00% | -- | 2.86% | -- | 36.14% | 41.18% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | 36.26% | 41.73% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0164 | 1.0164 | 1.22% | -- | -3.66% | 0.43% | 31.45% | 43.74% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0041 | 1.0041 | 1.11% | 0.68% | -- | -- | 31.12% | 42.00% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9931 | 0.9931 | -0.84% | 0.09% | -- | -2.86% | 28.94% | 40.45% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0015 | 1.0015 | -1.16% | -- | -7.25% | -- | 28.64% | 41.63% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0133 | 1.0133 | 0.00% | 4.84% | -6.16% | -- | 32.23% | 43.30% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9973 | 0.9973 | 0.51% | 1.89% | -7.40% | -- | 32.60% | 41.04% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9922 | 0.9922 | 0.00% | 0.23% | -- | -- | 34.15% | 40.32% | -- | -- | -- | | 2025-11-24 | 0.9665 | 0.9665 | -0.41% | -- | -- | -4.15% | 27.17% | 36.69% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9705 | 0.9705 | -0.85% | -- | -8.04% | -- | 22.89% | 37.25% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9788 | 0.9788 | -1.12% | -3.51% | -6.10% | -- | 23.84% | 38.42% | -- | -- | -- | | 2025-11-19 | 0.9899 | 0.9899 | 0.00% | -1.93% | -3.49% | -- | 25.11% | 39.99% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0144 | 1.0144 | 0.50% | -5.92% | -- | 6.40% | 22.20% | 43.46% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0094 | 1.0094 | 0.00% | -4.32% | -- | -- | 20.68% | 42.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | 26.53% | 45.69% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0782 | 1.0782 | 2.20% | -- | -- | -- | 34.59% | 52.48% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 31.51% | 49.20% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | 38.83% | 52.71% | -- | 开放申购 | 开放赎回 |
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