| 富安达沪深300指数增强A(022090)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 | 1.0589 | 1.0589 | -- | | 2025-07-24 | 1.0570 | 1.0570 | -- | | 2025-07-22 | 1.0504 | 1.0504 | 0.90% | | 2025-07-21 | 1.0410 | 1.0410 | 0.85% | | 2025-07-18 | 1.0322 | 1.0322 | 0.41% | | 2025-07-17 | 1.0280 | 1.0280 | -- | | 2025-07-10 | 1.0242 | 1.0242 | 0.61% | | 2025-07-09 | 1.0180 | 1.0180 | -0.11% | | 2025-07-08 | 1.0191 | 1.0191 | -- | | 2025-07-01 | 1.0048 | 1.0048 | -- | | 2025-06-25 | 1.0103 | 1.0103 | -- | | 2025-06-23 | 0.9848 | 0.9848 | -- | | 2025-06-17 | 0.9875 | 0.9875 | -0.16% | | 2025-06-16 | 0.9891 | 0.9891 | -- | | 2025-06-06 | 0.9902 | 0.9902 | -0.01% | | 2025-06-05 | 0.9903 | 0.9903 | 0.14% | | 2025-06-04 | 0.9890 | 0.9890 | 0.28% | | 2025-06-03 | 0.9862 | 0.9862 | -- | | 2025-05-29 | 0.9848 | 0.9848 | 0.38% | | 2025-05-28 | 0.9810 | 0.9810 | -0.02% | | 2025-05-27 | 0.9812 | 0.9812 | -0.48% | | 2025-05-26 | 0.9860 | 0.9860 | -- | | 2025-05-22 | 0.9994 | 0.9994 | -- | | 2025-05-20 | 0.9925 | 0.9925 | -- | | 2025-05-16 | 0.9894 | 0.9894 | -- | | 2025-05-07 | 0.9737 | 0.9737 | 0.69% | | 2025-05-06 | 0.9670 | 0.9670 | -- | | 2025-04-24 | 0.9687 | 0.9687 | -- | | 2025-04-16 | 0.9597 | 0.9597 | -- | | 2025-04-11 | 0.9539 | 0.9539 | 0.31% | | 2025-04-10 | 0.9509 | 0.9509 | -- | | 2025-04-08 | 0.9338 | 0.9338 | 1.51% | | 2025-04-07 | 0.9200 | 0.9200 | -- | | 2025-04-01 | 0.9962 | 0.9962 | 0.11% | | 2025-03-31 | 0.9951 | 0.9951 | -0.61% | | 2025-03-28 | 1.0012 | 1.0012 | -- | | 2025-03-20 | 1.0137 | 1.0137 | -- | | 2025-03-14 | 1.0203 | 1.0203 | -- | | 2025-03-11 | 1.0040 | 1.0040 | 0.29% | | 2025-03-10 | 1.0012 | 1.0012 | -0.48% | | 2025-03-07 | 1.0060 | 1.0060 | -- | | 2025-03-05 | 0.9972 | 0.9972 | 0.37% | | 2025-03-04 | 0.9936 | 0.9936 | -- | | 2025-02-27 | 1.0111 | 1.0111 | -- | | 2025-02-25 | 1.0028 | 1.0028 | -- | | 2025-02-21 | 1.0121 | 1.0121 | 1.02% | | 2025-02-20 | 1.0019 | 1.0019 | -0.29% | | 2025-02-19 | 1.0048 | 1.0048 | -- | | 2025-02-17 | 1.0058 | 1.0058 | 0.06% | | 2025-02-14 | 1.0051 | 1.0051 | 0.95% | | 2025-02-13 | 0.9957 | 0.9957 | -0.09% | | 2025-02-12 | 0.9965 | 0.9965 | 0.85% | | 2025-02-11 | 0.9881 | 0.9881 | -0.39% | | 2025-02-10 | 0.9920 | 0.9920 | 0.36% | | 2025-02-07 | 0.9884 | 0.9884 | 1.40% | | 2025-02-06 | 0.9747 | 0.9747 | -- | | 2025-01-24 | 0.9728 | 0.9728 | 0.71% | | 2025-01-23 | 0.9659 | 0.9659 | -- | | 2025-01-21 | 0.9688 | 0.9688 | -0.21% | | 2025-01-20 | 0.9709 | 0.9709 | 0.17% | | 2025-01-17 | 0.9692 | 0.9692 | -- | | 2025-01-14 | 0.9657 | 0.9657 | -- | | 2025-01-10 | 0.9503 | 0.9503 | -1.03% | | 2025-01-09 | 0.9602 | 0.9602 | -- | | 2025-01-06 | 0.9645 | 0.9645 | -- | | 2025-01-02 | 0.9746 | 0.9746 | -- | | 2024-12-27 | 1.0031 | 1.0031 | -- | | 2024-12-20 | 0.9999 | 0.9999 | -- | | 2024-12-13 | 1.0003 | 1.0003 | -- | | 2024-12-06 | 1.0024 | 1.0024 | -- |
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