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| 富安达中小盘六个月持有期混合(013067)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 | | 2026-11-04 | 0.7142 | 0.7142 | 3.88% | -- | -6.60% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6875 | 0.6875 | -0.69% | -1.91% | -10.10% | -- | -9.86% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6923 | 0.6923 | 2.00% | -3.49% | -9.47% | -- | -9.08% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6787 | 0.6787 | -2.43% | -6.15% | -11.25% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6956 | 0.6956 | 0.00% | -2.22% | -- | -- | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7009 | 0.7009 | -2.29% | -3.79% | -8.99% | -10.09% | -8.70% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7173 | 0.7173 | -0.82% | -1.36% | -6.86% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7232 | 0.7232 | 1.66% | 0.01% | -7.35% | -7.53% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7114 | 0.7114 | -2.28% | -0.93% | -- | -8.86% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7280 | 0.7280 | -0.07% | -1.11% | -- | -- | -2.96% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7285 | 0.7285 | 0.18% | -2.00% | -6.31% | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7272 | 0.7272 | 0.57% | -2.64% | -6.48% | -- | -0.76% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7231 | 0.7231 | 0.70% | -4.35% | -6.13% | -- | -3.64% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7181 | 0.7181 | -2.46% | -4.80% | -- | -11.76% | -5.23% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7362 | 0.7362 | -0.97% | -3.73% | -- | -- | -1.64% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7434 | 0.7434 | -0.47% | -2.79% | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7469 | 0.7469 | -1.20% | -2.33% | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7560 | 0.7560 | 0.23% | -1.14% | -- | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7543 | 0.7543 | -1.36% | -1.36% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7647 | 0.7647 | 0.00% | -2.04% | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7580 | 0.7580 | -1.57% | -- | -- | -- | 1.47% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7701 | 0.7701 | -1.35% | -- | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7806 | 0.7806 | 0.00% | 1.34% | -- | -- | 6.25% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7776 | 0.7776 | 0.00% | -- | -- | -- | 5.75% | -- | 13.67% | -- | -- | | 2026-09-16 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | 4.97% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7772 | 0.7772 | 0.00% | -- | -- | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8010 | 0.8010 | 0.00% | -- | -- | -2.52% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 8.21% | -- | 16.94% | -- | -- | | 2026-08-17 | 0.8182 | 0.8182 | 0.00% | -- | -- | -2.51% | 18.12% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7919 | 0.7919 | 0.00% | -- | -- | -6.01% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7796 | 0.7796 | 0.00% | -- | -- | -5.62% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7821 | 0.7821 | 0.19% | -- | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7806 | 0.7806 | 0.00% | -4.08% | -- | -- | 15.27% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8379 | 0.8379 | 0.00% | -- | 2.41% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | -- | -- | -0.67% | -- | -- | | 2026-06-09 | 0.8058 | 0.8058 | 0.00% | -1.52% | -- | -1.41% | -- | -- | 0.32% | -- | -- | | 2026-06-03 | 0.8209 | 0.8209 | 0.33% | -- | -0.91% | -- | 30.59% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8182 | 0.8182 | 0.00% | -3.31% | -1.23% | -2.85% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8217 | 0.8217 | 0.00% | -- | -- | -- | 30.41% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8462 | 0.8462 | 0.00% | 0.39% | -- | -- | 35.41% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8429 | 0.8429 | 0.00% | -- | 2.92% | 1.49% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8393 | 0.8393 | 0.00% | -- | -- | 1.06% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8506 | 0.8506 | 0.96% | 2.68% | -- | -- | 35.75% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8425 | 0.8425 | 1.70% | -- | 9.83% | -- | -- | -- | 2.11% | -- | -- | | 2026-04-30 | 0.8284 | 0.8284 | 0.00% | -- | 5.57% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8221 | 0.8221 | -0.47% | -0.05% | 4.71% | -3.33% | -- | -- | -1.96% | -- | -- | | 2026-04-27 | 0.8260 | 0.8260 | 0.00% | 0.55% | 5.21% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8225 | 0.8225 | 0.12% | -- | -- | -0.82% | -- | -- | -4.17% | -- | -- | | 2026-04-20 | 0.8215 | 0.8215 | 0.31% | -- | -- | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8190 | 0.8190 | 0.00% | 1.89% | -- | 0.07% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8038 | 0.8038 | 0.87% | 4.78% | -2.95% | -- | 31.08% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7969 | 0.7969 | 0.00% | -- | -2.50% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7671 | 0.7671 | 0.00% | -2.29% | -- | -0.92% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7726 | 0.7726 | -1.54% | -- | -- | -0.21% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7847 | 0.7847 | -0.05% | -- | -- | -- | -- | -- | -9.68% | -- | -- | | 2026-03-27 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7943 | 0.7943 | -2.01% | -- | -4.36% | 5.68% | 21.64% | -- | -8.34% | -- | -- | | 2026-03-18 | 0.8106 | 0.8106 | 0.00% | -- | -2.40% | -- | -- | -- | -6.46% | -- | -- | | 2026-03-10 | 0.8282 | 0.8282 | 1.33% | -- | -0.44% | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8173 | 0.8173 | 0.00% | -2.96% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8422 | 0.8422 | 0.00% | 1.41% | -- | 14.01% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8359 | 0.8359 | 0.65% | 0.65% | -- | 15.41% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8305 | 0.8305 | 0.00% | -- | -- | 9.32% | 30.15% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8319 | 0.8319 | 0.00% | -- | -- | 9.33% | 30.70% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8233 | 0.8233 | 0.00% | -3.19% | 6.34% | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8504 | 0.8504 | 0.00% | 2.54% | -- | 11.15% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | 35.68% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8293 | 0.8293 | 0.00% | -- | 10.34% | 10.54% | 34.17% | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8184 | 0.8184 | 0.13% | -- | -- | 9.06% | 32.99% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8173 | 0.8173 | 0.00% | 2.64% | -- | 7.87% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7963 | 0.7963 | 0.00% | 2.85% | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7742 | 0.7742 | 0.00% | 1.14% | -- | -- | -- | 24.61% | -8.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7713 | 0.7713 | 0.00% | -- | -- | -- | 19.19% | 24.14% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7655 | 0.7655 | 1.11% | 2.45% | 5.69% | -- | -- | 23.21% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7571 | 0.7571 | 0.00% | -- | 5.26% | 3.05% | 18.54% | 21.86% | -8.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7516 | 0.7516 | 0.00% | 0.17% | 1.33% | 2.22% | -- | 20.97% | -10.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7472 | 0.7472 | 0.00% | -- | -- | 1.04% | 16.86% | 20.26% | -12.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7503 | 0.7503 | 0.00% | 0.72% | -0.45% | -- | 14.36% | 20.76% | -15.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7449 | 0.7449 | 0.98% | -- | -1.06% | 3.54% | 16.88% | 19.89% | -16.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7377 | 0.7377 | 0.31% | 0.90% | -- | -- | 16.08% | 18.73% | -17.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7354 | 0.7354 | -0.45% | 0.62% | -3.58% | 2.78% | 15.19% | 18.36% | -17.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7387 | 0.7387 | -0.58% | -- | -2.98% | -- | 15.46% | 18.90% | -17.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7430 | 0.7430 | 0.00% | 2.58% | -2.42% | -- | 17.25% | 19.59% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7311 | 0.7311 | 0.03% | -0.87% | -4.77% | -- | 15.83% | 17.67% | -16.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7309 | 0.7309 | 0.00% | -1.46% | -- | -- | 17.08% | 17.64% | -16.56% | -- | -- | | 2025-11-24 | 0.7243 | 0.7243 | 0.70% | -- | -- | 1.56% | 15.78% | 16.58% | -19.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7193 | 0.7193 | -2.47% | -- | -4.12% | -- | 12.20% | 15.77% | -21.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7375 | 0.7375 | -0.57% | -2.92% | -- | 4.71% | 14.98% | 18.70% | -18.84% | -- | -- | | 2025-11-19 | 0.7417 | 0.7417 | 0.00% | -1.59% | 1.21% | 6.25% | 16.38% | 19.38% | -18.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7597 | 0.7597 | 0.80% | -0.30% | -- | -- | 15.84% | 22.28% | -16.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7537 | 0.7537 | 0.00% | 0.11% | -- | -- | 15.03% | 21.31% | -17.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7609 | 0.7609 | 0.00% | -0.24% | -- | -- | 16.35% | 22.47% | -16.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7620 | 0.7620 | 1.21% | -- | -- | -- | 17.54% | 22.65% | -19.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | 16.05% | 21.18% | -20.08% | 开放申购 | 开放赎回 |
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