| 富安达长三角区域主题A(010746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-24 | 0.9206 | 0.9206 | -- | | 2025-07-22 | 0.9148 | 0.9148 | -0.53% | | 2025-07-21 | 0.9197 | 0.9197 | 0.13% | | 2025-07-18 | 0.9185 | 0.9185 | -0.02% | | 2025-07-17 | 0.9187 | 0.9187 | -- | | 2025-07-10 | 0.9194 | 0.9194 | 0.68% | | 2025-07-09 | 0.9132 | 0.9132 | 0.26% | | 2025-07-08 | 0.9108 | 0.9108 | -- | | 2025-07-02 | 0.9019 | 0.9019 | -0.17% | | 2025-07-01 | 0.9034 | 0.9034 | 0.69% | | 2025-06-30 | 0.8972 | 0.8972 | -- | | 2025-06-25 | 0.9048 | 0.9048 | -- | | 2025-06-16 | 0.8882 | 0.8882 | -- | | 2025-06-10 | 0.8880 | 0.8880 | -0.06% | | 2025-06-09 | 0.8885 | 0.8885 | -- | | 2025-06-05 | 0.8897 | 0.8897 | -0.03% | | 2025-06-04 | 0.8900 | 0.8900 | 0.83% | | 2025-06-03 | 0.8827 | 0.8827 | -- | | 2025-05-28 | 0.8786 | 0.8786 | 0.10% | | 2025-05-27 | 0.8777 | 0.8777 | -1.05% | | 2025-05-26 | 0.8870 | 0.8870 | -0.81% | | 2025-05-23 | 0.8942 | 0.8942 | -0.35% | | 2025-05-22 | 0.8973 | 0.8973 | -- | | 2025-05-16 | 0.9004 | 0.9004 | -- | | 2025-05-07 | 0.9023 | 0.9023 | -1.19% | | 2025-05-06 | 0.9132 | 0.9132 | -- | | 2025-04-24 | 0.8582 | 0.8582 | -- | | 2025-04-22 | 0.8273 | 0.8273 | -- | | 2025-04-16 | 0.8178 | 0.8178 | -- | | 2025-04-11 | 0.8299 | 0.8299 | -- | | 2025-04-08 | 0.7683 | 0.7683 | -3.97% | | 2025-04-07 | 0.8001 | 0.8001 | -- | | 2025-04-01 | 0.8893 | 0.8893 | -- | | 2025-03-28 | 0.9125 | 0.9125 | -- | | 2025-03-25 | 0.9136 | 0.9136 | -- | | 2025-03-20 | 0.9664 | 0.9664 | 0.21% | | 2025-03-19 | 0.9644 | 0.9644 | -- | | 2025-03-14 | 0.9398 | 0.9398 | -- | | 2025-03-11 | 0.9519 | 0.9519 | -1.66% | | 2025-03-10 | 0.9680 | 0.9680 | -- | | 2025-03-05 | 0.9538 | 0.9538 | 1.96% | | 2025-03-04 | 0.9355 | 0.9355 | -- | | 2025-02-27 | 1.0138 | 1.0138 | -- | | 2025-02-25 | 0.9871 | 0.9871 | -- | | 2025-02-21 | 0.9935 | 0.9935 | 2.48% | | 2025-02-20 | 0.9695 | 0.9695 | 2.42% | | 2025-02-19 | 0.9466 | 0.9466 | -- | | 2025-02-17 | 0.8932 | 0.8932 | 2.78% | | 2025-02-14 | 0.8690 | 0.8690 | -0.47% | | 2025-02-13 | 0.8731 | 0.8731 | -3.13% | | 2025-02-12 | 0.9013 | 0.9013 | -- | | 2025-02-10 | 0.8946 | 0.8946 | -0.77% | | 2025-02-07 | 0.9015 | 0.9015 | -- | | 2025-01-24 | 0.8466 | 0.8466 | 3.51% | | 2025-01-23 | 0.8179 | 0.8179 | -- | | 2025-01-21 | 0.8261 | 0.8261 | -- | | 2025-01-17 | 0.7845 | 0.7845 | -- | | 2025-01-10 | 0.7453 | 0.7453 | 1.22% | | 2025-01-09 | 0.7363 | 0.7363 | -- | | 2025-01-06 | 0.6768 | 0.6768 | -- | | 2025-01-02 | 0.7088 | 0.7088 | -- | | 2024-12-27 | 0.7452 | 0.7452 | -2.11% | | 2024-12-26 | 0.7613 | 0.7613 | 1.86% | | 2024-12-25 | 0.7474 | 0.7474 | -- | | 2024-12-23 | 0.7351 | 0.7351 | -2.85% | | 2024-12-20 | 0.7567 | 0.7567 | 1.61% | | 2024-12-19 | 0.7447 | 0.7447 | -- | | 2024-12-17 | 0.7372 | 0.7372 | -1.72% | | 2024-12-16 | 0.7501 | 0.7501 | -1.37% | | 2024-12-13 | 0.7605 | 0.7605 | -2.49% | | 2024-12-12 | 0.7799 | 0.7799 | -- | | 2024-12-09 | 0.7754 | 0.7754 | 0.52% | | 2024-12-06 | 0.7714 | 0.7714 | -0.45% | | 2024-12-05 | 0.7749 | 0.7749 | 0.96% | | 2024-12-04 | 0.7675 | 0.7675 | -0.57% | | 2024-12-03 | 0.7719 | 0.7719 | -1.06% | | 2024-12-02 | 0.7802 | 0.7802 | 1.60% | | 2024-11-29 | 0.7679 | 0.7679 | 2.98% | | 2024-11-28 | 0.7457 | 0.7457 | -1.06% | | 2024-11-27 | 0.7537 | 0.7537 | 1.69% | | 2024-11-26 | 0.7412 | 0.7412 | -2.40% | | 2024-11-25 | 0.7594 | 0.7594 | -0.29% | | 2024-11-22 | 0.7616 | 0.7616 | -3.77% | | 2024-11-21 | 0.7914 | 0.7914 | -0.09% | | 2024-11-20 | 0.7921 | 0.7921 | -0.09% | | 2024-11-19 | 0.7928 | 0.7928 | 3.62% | | 2024-11-18 | 0.7651 | 0.7651 | -1.94% | | 2024-11-15 | 0.7802 | 0.7802 | -3.52% | | 2024-11-14 | 0.8087 | 0.8087 | -2.78% | | 2024-11-13 | 0.8318 | 0.8318 | -0.75% | | 2024-11-12 | 0.8381 | 0.8381 | -1.56% | | 2024-11-11 | 0.8514 | 0.8514 | 4.36% | | 2024-11-08 | 0.8158 | 0.8158 | 1.40% | | 2024-11-07 | 0.8045 | 0.8045 | 0.22% | | 2024-11-06 | 0.8027 | 0.8027 | -0.14% | | 2024-11-05 | 0.8038 | 0.8038 | 2.39% | | 2024-11-04 | 0.7850 | 0.7850 | 2.67% | | 2024-11-01 | 0.7646 | 0.7646 | -1.89% | | 2024-10-31 | 0.7793 | 0.7793 | -0.29% | | 2024-10-30 | 0.7816 | 0.7816 | -0.14% | | 2024-10-29 | 0.7827 | 0.7827 | -0.79% | | 2024-10-28 | 0.7889 | 0.7889 | -0.15% | | 2024-10-25 | 0.7901 | 0.7901 | 1.31% | | 2024-10-24 | 0.7799 | 0.7799 | 0.50% | | 2024-10-23 | 0.7760 | 0.7760 | -0.98% | | 2024-10-22 | 0.7837 | 0.7837 | 1.52% | | 2024-10-21 | 0.7720 | 0.7720 | 1.07% | | 2024-10-18 | 0.7638 | 0.7638 | 5.11% | | 2024-10-17 | 0.7267 | 0.7267 | 0.07% | | 2024-10-16 | 0.7262 | 0.7262 | -1.14% | | 2024-10-15 | 0.7346 | 0.7346 | -3.04% | | 2024-10-14 | 0.7576 | 0.7576 | 2.27% | | 2024-10-11 | 0.7408 | 0.7408 | -4.13% | | 2024-10-10 | 0.7727 | 0.7727 | -0.80% | | 2024-10-09 | 0.7789 | 0.7789 | -5.02% | | 2024-10-08 | 0.8201 | 0.8201 | 5.01% | | 2024-09-30 | 0.7810 | 0.7810 | 7.92% | | 2024-09-27 | 0.7237 | 0.7237 | -- | | 2024-09-23 | 0.6669 | 0.6669 | 0.20% | | 2024-09-20 | 0.6656 | 0.6656 | -- | | 2024-09-12 | 0.6691 | 0.6691 | -- | | 2024-09-06 | 0.6787 | 0.6787 | -1.34% | | 2024-09-05 | 0.6879 | 0.6879 | -0.13% | | 2024-09-04 | 0.6888 | 0.6888 | -0.55% | | 2024-09-03 | 0.6926 | 0.6926 | -- | | 2024-08-29 | 0.6953 | 0.6953 | 0.71% | | 2024-08-28 | 0.6904 | 0.6904 | 0.52% | | 2024-08-27 | 0.6868 | 0.6868 | -1.35% | | 2024-08-26 | 0.6962 | 0.6962 | -0.37% | | 2024-08-23 | 0.6988 | 0.6988 | -- | | 2024-08-21 | 0.7016 | 0.7016 | 0.14% | | 2024-08-20 | 0.7006 | 0.7006 | -1.41% | | 2024-08-19 | 0.7106 | 0.7106 | 0.14% | | 2024-08-16 | 0.7096 | 0.7096 | 0.23% | | 2024-08-15 | 0.7080 | 0.7080 | 0.17% | | 2024-08-14 | 0.7068 | 0.7068 | -0.99% | | 2024-08-13 | 0.7139 | 0.7139 | -- |
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