| 富安达策略精选(710002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.0514 | 2.0914 | -- | | 2025-08-11 | 2.0465 | 2.0865 | -- | | 2025-07-25 | 2.0438 | 2.0838 | -0.15% | | 2025-07-24 | 2.0468 | 2.0868 | -- | | 2025-07-22 | 2.0420 | 2.0820 | 0.03% | | 2025-07-21 | 2.0414 | 2.0814 | -0.24% | | 2025-07-18 | 2.0463 | 2.0863 | 0.53% | | 2025-07-17 | 2.0356 | 2.0756 | -- | | 2025-07-10 | 2.0461 | 2.0861 | 0.51% | | 2025-07-09 | 2.0357 | 2.0757 | 0.09% | | 2025-07-08 | 2.0339 | 2.0739 | -- | | 2025-07-02 | 2.0183 | 2.0583 | 0.25% | | 2025-07-01 | 2.0132 | 2.0532 | 0.55% | | 2025-06-30 | 2.0022 | 2.0422 | -- | | 2025-06-17 | 1.9799 | 2.0199 | -0.22% | | 2025-06-16 | 1.9843 | 2.0243 | -- | | 2025-06-06 | 1.9831 | 2.0231 | -0.05% | | 2025-06-05 | 1.9840 | 2.0240 | -0.19% | | 2025-06-04 | 1.9877 | 2.0277 | 0.03% | | 2025-06-03 | 1.9871 | 2.0271 | -- | | 2025-05-28 | 1.9805 | 2.0205 | -- | | 2025-05-26 | 1.9764 | 2.0164 | -- | | 2025-05-22 | 1.9974 | 2.0374 | 0.26% | | 2025-05-21 | 1.9922 | 2.0322 | 0.38% | | 2025-05-20 | 1.9846 | 2.0246 | -- | | 2025-05-12 | 1.9566 | 1.9966 | -- | | 2025-05-07 | 1.9240 | 1.9640 | -- | | 2025-04-22 | 1.9136 | 1.9536 | -- | | 2025-04-16 | 1.9129 | 1.9529 | -- | | 2025-04-14 | 1.8989 | 1.9389 | 0.14% | | 2025-04-11 | 1.8962 | 1.9362 | -- | | 2025-04-08 | 1.8878 | 1.9278 | 1.71% | | 2025-04-07 | 1.8561 | 1.8961 | -- | | 2025-04-01 | 1.9519 | 1.9919 | -0.18% | | 2025-03-31 | 1.9554 | 1.9954 | -0.11% | | 2025-03-28 | 1.9575 | 1.9975 | -- | | 2025-03-25 | 1.9586 | 1.9986 | -- | | 2025-03-20 | 1.9677 | 2.0077 | -- | | 2025-03-14 | 1.9705 | 2.0105 | -- | | 2025-03-11 | 1.9295 | 1.9695 | -- | | 2025-03-07 | 1.9318 | 1.9718 | -- | | 2025-03-05 | 1.9178 | 1.9578 | 0.39% | | 2025-03-04 | 1.9103 | 1.9503 | -- | | 2025-02-27 | 1.9282 | 1.9682 | -- | | 2025-02-25 | 1.9040 | 1.9440 | -- | | 2025-02-21 | 1.9271 | 1.9671 | 0.16% | | 2025-02-20 | 1.9240 | 1.9640 | -0.06% | | 2025-02-19 | 1.9252 | 1.9652 | -- | | 2025-02-17 | 1.9290 | 1.9690 | -0.11% | | 2025-02-14 | 1.9311 | 1.9711 | 0.48% | | 2025-02-13 | 1.9219 | 1.9619 | 0.02% | | 2025-02-12 | 1.9215 | 1.9615 | 0.47% | | 2025-02-11 | 1.9125 | 1.9525 | -0.07% | | 2025-02-10 | 1.9139 | 1.9539 | -0.08% | | 2025-02-07 | 1.9154 | 1.9554 | 0.48% | | 2025-02-06 | 1.9063 | 1.9463 | -- | | 2025-01-24 | 1.9090 | 1.9490 | 0.25% | | 2025-01-23 | 1.9042 | 1.9442 | -- | | 2025-01-21 | 1.9120 | 1.9520 | -0.07% | | 2025-01-20 | 1.9134 | 1.9534 | 0.30% | | 2025-01-17 | 1.9077 | 1.9477 | 0.19% | | 2025-01-16 | 1.9041 | 1.9441 | -- | | 2025-01-10 | 1.8897 | 1.9297 | -0.82% | | 2025-01-09 | 1.9054 | 1.9454 | -- | | 2025-01-06 | 1.8979 | 1.9379 | -- | | 2025-01-02 | 1.9034 | 1.9434 | -- | | 2024-12-27 | 1.9473 | 1.9873 | -0.07% | | 2024-12-26 | 1.9487 | 1.9887 | -0.10% | | 2024-12-25 | 1.9506 | 1.9906 | -- | | 2024-12-23 | 1.9287 | 1.9687 | 0.45% | | 2024-12-20 | 1.9201 | 1.9601 | -- | | 2024-12-17 | 1.9235 | 1.9635 | 0.19% | | 2024-12-16 | 1.9198 | 1.9598 | -0.47% | | 2024-12-13 | 1.9288 | 1.9688 | -1.83% | | 2024-12-12 | 1.9648 | 2.0048 | -- | | 2024-12-09 | 1.9397 | 1.9797 | -0.12% | | 2024-12-06 | 1.9420 | 1.9820 | 1.15% | | 2024-12-05 | 1.9200 | 1.9600 | -0.28% | | 2024-12-04 | 1.9253 | 1.9653 | -0.28% | | 2024-12-03 | 1.9308 | 1.9708 | 0.31% | | 2024-12-02 | 1.9248 | 1.9648 | 0.32% | | 2024-11-29 | 1.9187 | 1.9587 | 0.72% | | 2024-11-28 | 1.9049 | 1.9449 | -0.60% | | 2024-11-27 | 1.9164 | 1.9564 | 0.73% | | 2024-11-26 | 1.9026 | 1.9426 | 0.31% | | 2024-11-25 | 1.8968 | 1.9368 | -0.12% | | 2024-11-22 | 1.8991 | 1.9391 | -2.03% | | 2024-11-21 | 1.9385 | 1.9785 | -0.09% | | 2024-11-20 | 1.9402 | 1.9802 | 0.20% | | 2024-11-19 | 1.9363 | 1.9763 | -0.05% | | 2024-11-18 | 1.9373 | 1.9773 | 0.00% | | 2024-11-15 | 1.9373 | 1.9773 | -0.87% | | 2024-11-14 | 1.9543 | 1.9943 | -0.48% | | 2024-11-13 | 1.9637 | 2.0037 | 0.25% | | 2024-11-12 | 1.9588 | 1.9988 | -0.72% | | 2024-11-11 | 1.9731 | 2.0131 | -0.80% | | 2024-11-08 | 1.9891 | 2.0291 | -1.07% | | 2024-11-07 | 2.0107 | 2.0507 | 2.58% | | 2024-11-06 | 1.9602 | 2.0002 | -0.75% | | 2024-11-05 | 1.9750 | 2.0150 | 1.11% | | 2024-11-04 | 1.9534 | 1.9934 | 0.89% | | 2024-11-01 | 1.9362 | 1.9762 | 0.26% | | 2024-10-31 | 1.9311 | 1.9711 | -0.49% | | 2024-10-30 | 1.9406 | 1.9806 | -0.77% | | 2024-10-29 | 1.9556 | 1.9956 | -0.41% | | 2024-10-28 | 1.9636 | 2.0036 | 0.12% | | 2024-10-25 | 1.9613 | 2.0013 | -0.13% | | 2024-10-24 | 1.9638 | 2.0038 | -0.68% | | 2024-10-23 | 1.9772 | 2.0172 | 0.38% | | 2024-10-22 | 1.9697 | 2.0097 | 0.53% | | 2024-10-21 | 1.9594 | 1.9994 | -0.16% | | 2024-10-18 | 1.9625 | 2.0025 | 1.67% | | 2024-10-17 | 1.9302 | 1.9702 | -0.48% | | 2024-10-16 | 1.9395 | 1.9795 | -1.11% | | 2024-10-15 | 1.9612 | 2.0012 | -0.71% | | 2024-10-14 | 1.9752 | 2.0152 | 1.33% | | 2024-10-11 | 1.9492 | 1.9892 | -2.37% | | 2024-10-10 | 1.9966 | 2.0366 | -0.37% | | 2024-10-09 | 2.0040 | 2.0440 | -4.09% | | 2024-10-08 | 2.0894 | 2.1294 | 5.85% | | 2024-09-30 | 1.9740 | 2.0140 | 6.66% | | 2024-09-27 | 1.8508 | 1.8908 | 3.52% | | 2024-09-26 | 1.7878 | 1.8278 | -- | | 2024-09-23 | 1.6963 | 1.7363 | -- | | 2024-09-11 | 1.7176 | 1.7576 | -- | | 2024-09-06 | 1.7137 | 1.7537 | -0.76% | | 2024-09-05 | 1.7268 | 1.7668 | 0.18% | | 2024-09-04 | 1.7237 | 1.7637 | -0.24% | | 2024-09-03 | 1.7279 | 1.7679 | -- |
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