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| 富安达中证500指数增强A(007943)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 | | 2026-10-27 | 1.4952 | 1.4952 | -2.71% | -4.72% | -11.09% | -9.82% | -8.97% | -11.88% | 26.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5368 | 1.5368 | -1.22% | -1.52% | -8.62% | -- | -- | -9.42% | 31.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5558 | 1.5558 | 1.93% | 0.32% | -- | -6.36% | -2.79% | -8.30% | 35.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5263 | 1.5263 | -2.66% | -1.08% | -- | -7.67% | -4.38% | -10.04% | 30.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5680 | 1.5680 | -0.08% | -1.31% | -- | -- | -2.29% | -7.59% | 34.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5693 | 1.5693 | 0.56% | -2.39% | -- | -- | -0.34% | -7.51% | 34.39% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5605 | 1.5605 | 0.62% | -3.00% | -- | -- | -0.19% | -8.03% | 32.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5509 | 1.5509 | 0.52% | -5.11% | -7.99% | -- | -3.52% | -8.59% | 28.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5429 | 1.5429 | -2.89% | -5.56% | -- | -10.26% | -- | -9.06% | 27.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5888 | 1.5888 | -1.18% | -4.32% | -- | -- | -0.68% | -6.36% | 31.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6077 | 1.6077 | -0.07% | -3.19% | -- | -- | -- | -5.25% | 33.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6088 | 1.6088 | -1.57% | -3.12% | -- | -- | -- | -5.18% | 32.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6344 | 1.6344 | 0.04% | -1.58% | -- | -- | -- | -3.67% | 33.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6337 | 1.6337 | -1.62% | -1.62% | -- | -- | -- | -3.71% | 32.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6606 | 1.6606 | 0.00% | -- | -- | -- | -- | -2.13% | 35.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6817 | 1.6817 | 0.00% | -- | -- | -- | -- | -0.88% | 36.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6856 | 1.6856 | 0.00% | -- | -- | -- | 6.93% | -0.65% | 36.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6943 | 1.6943 | 0.00% | -- | -- | -- | -- | -0.14% | 38.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7342 | 1.7342 | 0.00% | -- | -- | -1.04% | -- | 2.21% | 41.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6888 | 1.6888 | 0.00% | -- | -- | -- | 8.93% | -0.47% | 39.21% | -- | -- | | 2026-08-17 | 1.7745 | 1.7745 | 0.00% | -- | -- | -1.64% | 20.31% | 4.59% | 41.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7029 | 1.7029 | 0.00% | -- | -- | -6.03% | -- | 0.37% | 30.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6455 | 1.6455 | 0.00% | -- | -- | -7.59% | -- | -3.02% | 26.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6580 | 1.6580 | 0.00% | -- | -- | -6.83% | -- | -2.28% | 30.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6614 | 1.6614 | 0.50% | -- | -- | -- | -- | -2.08% | 32.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6531 | 1.6531 | 0.00% | -3.85% | -- | -- | 16.14% | -2.57% | 31.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7193 | 1.7193 | 0.00% | -- | -- | -- | -- | 1.33% | 35.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7706 | 1.7706 | 0.00% | -- | 1.37% | -- | 31.62% | 4.36% | 40.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7038 | 1.7038 | 1.24% | -- | -- | -- | -- | 0.42% | 36.48% | -- | -- | | 2026-06-11 | 1.6830 | 1.6830 | 0.00% | -- | -9.16% | -- | -- | -0.81% | 35.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7124 | 1.7124 | 0.00% | -1.96% | -- | -3.80% | 31.40% | 0.93% | 37.73% | -- | -- | | 2026-06-03 | 1.7517 | 1.7517 | 0.29% | -- | -1.62% | -- | 36.39% | 3.24% | 39.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7466 | 1.7466 | 0.00% | -3.68% | -1.91% | -5.27% | -- | 2.94% | 38.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7524 | 1.7524 | 0.00% | -- | -- | -5.57% | 35.80% | 3.28% | 39.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8133 | 1.8133 | 0.00% | -- | -- | -- | 42.06% | 6.87% | 43.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7975 | 1.7975 | -0.37% | -2.98% | 1.39% | -- | 40.39% | 5.94% | 41.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8041 | 1.8041 | 0.00% | -- | -- | -- | -- | 6.33% | 41.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8527 | 1.8527 | 0.00% | 4.05% | 6.52% | -- | 44.79% | 9.19% | 45.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8306 | 1.8306 | 1.02% | 2.81% | -- | -- | 42.94% | 7.89% | 42.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8121 | 1.8121 | 1.77% | -- | 9.59% | -- | 41.86% | 6.80% | 41.38% | -- | -- | | 2026-04-30 | 1.7806 | 1.7806 | 0.00% | -- | 4.72% | -1.40% | -- | 4.94% | 38.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7660 | 1.7660 | -0.76% | -0.99% | 3.94% | -4.15% | -- | 4.08% | 37.58% | -- | -- | | 2026-04-27 | 1.7796 | 1.7796 | 0.00% | -0.08% | 4.74% | -- | -- | 4.89% | 39.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7837 | 1.7837 | 0.15% | -- | -- | -0.85% | -- | 5.13% | 39.18% | -- | -- | | 2026-04-20 | 1.7810 | 1.7810 | 0.46% | 3.01% | -- | -- | -- | 4.97% | 36.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7729 | 1.7729 | 0.01% | 1.93% | -- | 0.05% | -- | 4.49% | 34.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7728 | 1.7728 | 0.00% | 2.79% | -- | 0.04% | 42.90% | 4.49% | 35.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7290 | 1.7290 | -0.59% | 4.57% | -- | -- | 39.05% | 1.90% | 32.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7393 | 1.7393 | 0.85% | 5.19% | -3.71% | -- | 40.31% | 2.51% | 34.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7247 | 1.7247 | 0.00% | -- | -3.11% | -- | -- | 1.65% | 32.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6535 | 1.6535 | 0.00% | -2.68% | -- | -0.94% | -- | -2.55% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6748 | 1.6748 | -1.50% | -- | -9.75% | 0.34% | -- | -1.29% | 30.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7003 | 1.7003 | 0.08% | -- | -8.37% | 1.85% | -- | 0.21% | 32.87% | -- | -- | | 2026-03-27 | 1.6990 | 1.6990 | 0.00% | -- | -8.44% | -- | -- | 0.14% | 31.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8064 | 1.8064 | 1.48% | -- | 0.12% | -- | 35.36% | 6.47% | 44.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7800 | 1.7800 | 0.00% | -3.46% | -- | -- | -- | 4.91% | 40.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8438 | 1.8438 | -0.64% | -- | 5.73% | 16.45% | -- | 8.67% | 44.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8557 | 1.8557 | 0.00% | -- | -- | 18.67% | 38.53% | 9.37% | 47.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8185 | 1.8185 | 0.00% | -- | -- | 17.78% | -- | 7.18% | 43.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8042 | 1.8042 | 0.00% | -- | -- | 10.16% | 37.86% | 6.34% | 42.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7758 | 1.7758 | -0.97% | -- | 4.66% | 10.05% | -- | 4.66% | 41.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7932 | 1.7932 | 0.00% | -2.68% | 7.43% | -- | -- | 5.69% | 42.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7439 | 1.7439 | -3.43% | -4.39% | 4.48% | 6.90% | -- | 2.78% | 37.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8059 | 1.8059 | 0.00% | -- | 8.18% | 10.01% | -- | 6.44% | 43.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8425 | 1.8425 | 0.00% | 2.42% | -- | 12.75% | -- | 8.59% | 47.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8239 | 1.8239 | 0.00% | -- | -- | -- | 45.41% | 7.50% | 45.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8113 | 1.8113 | 0.68% | 2.41% | -- | 13.48% | -- | 6.75% | 44.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7990 | 1.7990 | 0.00% | 2.02% | 11.00% | 12.10% | 44.16% | 6.03% | 43.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7721 | 1.7721 | 0.20% | -- | -- | 10.24% | -- | 4.44% | 44.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7686 | 1.7686 | 0.30% | 2.59% | -- | -- | -- | 4.24% | 46.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7633 | 1.7633 | 0.00% | -- | 9.14% | 10.23% | -- | 3.93% | 45.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7240 | 1.7240 | 0.00% | 3.28% | -- | -- | -- | 1.61% | 43.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6967 | 1.6967 | 1.65% | 2.00% | 5.79% | -- | -- | 0.00% | 40.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6692 | 1.6692 | -0.01% | 1.07% | -- | -- | -- | 32.71% | 40.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6694 | 1.6694 | 0.35% | 2.18% | -- | -- | -- | 32.72% | 40.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6635 | 1.6635 | 0.00% | -- | -- | -- | 24.86% | 32.25% | 40.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6515 | 1.6515 | 1.08% | 2.68% | 6.96% | -- | -- | 31.30% | 40.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6338 | 1.6338 | 0.00% | -- | 6.51% | 3.58% | 24.77% | 29.89% | 38.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6207 | 1.6207 | 0.00% | 0.31% | -- | 2.52% | -- | 28.85% | 35.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6084 | 1.6084 | 0.00% | -- | -- | 1.10% | 23.08% | 27.87% | 31.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6157 | 1.6157 | 0.00% | 0.74% | -0.26% | -- | 19.19% | 28.45% | 30.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6038 | 1.6038 | 1.03% | -- | -0.61% | 4.10% | 22.45% | 27.51% | 28.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5874 | 1.5874 | 0.32% | 1.51% | -- | 5.71% | 21.40% | 26.20% | 29.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5824 | 1.5824 | -0.06% | 1.26% | -3.13% | 3.21% | 19.99% | 25.81% | 28.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5833 | 1.5833 | -0.62% | -- | -2.95% | -- | 19.84% | 25.88% | 28.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5931 | 1.5931 | 0.00% | 3.18% | -2.35% | -- | 21.92% | 26.66% | 29.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5638 | 1.5638 | 0.07% | -0.80% | -4.80% | -- | 20.31% | 24.33% | 28.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | 22.13% | 24.24% | 28.44% | -- | -- | | 2025-11-24 | 1.5440 | 1.5440 | 0.66% | -- | -- | 0.93% | 20.10% | 22.75% | 26.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5339 | 1.5339 | -2.70% | -- | -4.42% | -- | 15.24% | 21.95% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5764 | 1.5764 | 0.00% | -3.64% | 0.11% | 4.66% | 18.35% | 25.33% | 27.78% | -- | -- | | 2025-11-13 | 1.6360 | 1.6360 | 0.99% | -0.07% | -- | -- | 19.04% | 30.07% | 34.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6199 | 1.6199 | 0.00% | 0.38% | -- | -- | 18.02% | 28.79% | 33.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6378 | 1.6378 | 0.00% | 0.26% | -- | -- | 19.50% | 30.21% | 35.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6371 | 1.6371 | 1.45% | -0.27% | -- | -- | 21.14% | 30.16% | 34.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6137 | 1.6137 | 0.00% | -- | -- | -- | 19.25% | 28.30% | 32.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6336 | 1.6336 | 0.13% | -0.55% | -- | -- | 25.11% | 29.88% | 36.35% | -- | -- | | 2025-10-31 | 1.6314 | 1.6314 | -0.62% | -- | -- | -- | 23.96% | 29.70% | 39.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6416 | 1.6416 | 0.00% | 2.57% | -- | -- | 25.82% | 30.51% | 40.28% | -- | -- | | 2025-10-28 | 1.6341 | 1.6341 | -0.52% | 1.83% | 1.77% | -- | 24.61% | 29.92% | 39.64% | 开放申购 | 开放赎回 |
|