| 富安达消费主题(004549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1829 | 1.7269 | 0.98% | | 2025-08-19 | 1.1714 | 1.7154 | 0.58% | | 2025-08-18 | 1.1646 | 1.7086 | 2.47% | | 2025-08-15 | 1.1365 | 1.6805 | 1.38% | | 2025-08-14 | 1.1210 | 1.6650 | -0.53% | | 2025-08-13 | 1.1270 | 1.6710 | -- | | 2025-08-11 | 1.1121 | 1.6561 | -- | | 2025-08-01 | 1.0740 | 1.6180 | -- | | 2025-07-24 | 1.0890 | 1.6330 | -- | | 2025-07-21 | 1.0808 | 1.6248 | 0.20% | | 2025-07-18 | 1.0786 | 1.6226 | -0.39% | | 2025-07-17 | 1.0828 | 1.6268 | -- | | 2025-07-09 | 1.0534 | 1.5974 | 0.72% | | 2025-07-08 | 1.0459 | 1.5899 | -- | | 2025-07-01 | 1.0301 | 1.5741 | 0.94% | | 2025-06-30 | 1.0205 | 1.5645 | -- | | 2025-06-24 | 1.0092 | 1.5532 | 1.26% | | 2025-06-23 | 0.9966 | 1.5406 | -- | | 2025-06-16 | 1.0102 | 1.5542 | -- | | 2025-06-11 | 1.0203 | 1.5643 | 1.00% | | 2025-06-10 | 1.0102 | 1.5542 | -- | | 2025-06-06 | 1.0102 | 1.5542 | -1.00% | | 2025-06-05 | 1.0204 | 1.5644 | 0.34% | | 2025-06-04 | 1.0169 | 1.5609 | 1.77% | | 2025-06-03 | 0.9992 | 1.5432 | -- | | 2025-05-29 | 1.0010 | 1.5450 | 0.02% | | 2025-05-28 | 1.0008 | 1.5448 | 0.63% | | 2025-05-27 | 0.9945 | 1.5385 | -0.76% | | 2025-05-26 | 1.0021 | 1.5461 | -- | | 2025-05-22 | 1.0159 | 1.5599 | -- | | 2025-05-20 | 1.0210 | 1.5650 | -- | | 2025-05-12 | 1.0101 | 1.5541 | 1.75% | | 2025-05-09 | 0.9927 | 1.5367 | -- | | 2025-05-07 | 0.9855 | 1.5295 | -- | | 2025-04-24 | 0.9738 | 1.5178 | -- | | 2025-04-22 | 0.9644 | 1.5084 | -- | | 2025-04-16 | 0.9505 | 1.4945 | -- | | 2025-04-14 | 0.9485 | 1.4925 | 0.29% | | 2025-04-11 | 0.9458 | 1.4898 | 1.16% | | 2025-04-10 | 0.9350 | 1.4790 | -- | | 2025-04-08 | 0.9145 | 1.4585 | 1.16% | | 2025-04-07 | 0.9040 | 1.4480 | -- | | 2025-04-01 | 0.9962 | 1.5402 | -- | | 2025-03-28 | 1.0102 | 1.5542 | -- | | 2025-03-20 | 1.0184 | 1.5624 | -- | | 2025-03-14 | 1.0148 | 1.5588 | -- | | 2025-03-11 | 0.9827 | 1.5267 | 1.17% | | 2025-03-10 | 0.9713 | 1.5153 | -- | | 2025-03-05 | 0.9550 | 1.4990 | 1.21% | | 2025-03-04 | 0.9436 | 1.4876 | -- | | 2025-02-27 | 0.9672 | 1.5112 | -- | | 2025-02-25 | 0.9529 | 1.4969 | -- | | 2025-02-21 | 0.9615 | 1.5055 | -0.65% | | 2025-02-20 | 0.9678 | 1.5118 | 0.95% | | 2025-02-19 | 0.9587 | 1.5027 | -- | | 2025-02-17 | 0.9743 | 1.5183 | -0.03% | | 2025-02-14 | 0.9746 | 1.5186 | -0.33% | | 2025-02-13 | 0.9778 | 1.5218 | -0.04% | | 2025-02-12 | 0.9782 | 1.5222 | 0.06% | | 2025-02-11 | 0.9776 | 1.5216 | -0.87% | | 2025-02-10 | 0.9862 | 1.5302 | 1.92% | | 2025-02-07 | 0.9676 | 1.5116 | 1.02% | | 2025-02-06 | 0.9578 | 1.5018 | -- | | 2025-01-24 | 0.9734 | 1.5174 | -0.09% | | 2025-01-23 | 0.9743 | 1.5183 | -- | | 2025-01-21 | 0.9980 | 1.5420 | -0.19% | | 2025-01-20 | 0.9999 | 1.5439 | 0.46% | | 2025-01-17 | 0.9953 | 1.5393 | -- | | 2025-01-14 | 0.9834 | 1.5274 | -- | | 2025-01-10 | 0.9531 | 1.4971 | -2.63% | | 2025-01-09 | 0.9788 | 1.5228 | -- | | 2025-01-07 | 0.9753 | 1.5193 | 0.43% | | 2025-01-06 | 0.9711 | 1.5151 | -- | | 2025-01-02 | 1.0200 | 1.5640 | -- | | 2024-12-27 | 1.0405 | 1.5845 | 0.40% | | 2024-12-26 | 1.0364 | 1.5804 | 0.70% | | 2024-12-25 | 1.0292 | 1.5732 | -0.10% | | 2024-12-24 | 1.0302 | 1.5742 | 0.95% | | 2024-12-23 | 1.0205 | 1.5645 | -2.30% | | 2024-12-20 | 1.0445 | 1.5885 | -- | | 2024-12-17 | 1.0345 | 1.5785 | -2.04% | | 2024-12-16 | 1.0560 | 1.6000 | -1.36% | | 2024-12-13 | 1.0706 | 1.6146 | -2.00% | | 2024-12-12 | 1.0924 | 1.6364 | -- | | 2024-12-09 | 1.0413 | 1.5853 | -0.69% | | 2024-12-06 | 1.0485 | 1.5925 | 0.62% | | 2024-12-05 | 1.0420 | 1.5860 | -0.45% | | 2024-12-04 | 1.0467 | 1.5907 | -0.77% | | 2024-12-03 | 1.0548 | 1.5988 | -0.57% | | 2024-12-02 | 1.0609 | 1.6049 | 1.74% | | 2024-11-29 | 1.0428 | 1.5868 | 2.08% | | 2024-11-28 | 1.0216 | 1.5656 | -0.59% | | 2024-11-27 | 1.0277 | 1.5717 | 1.75% | | 2024-11-26 | 1.0100 | 1.5540 | 0.32% | | 2024-11-25 | 1.0068 | 1.5508 | 0.14% | | 2024-11-22 | 1.0054 | 1.5494 | -3.35% | | 2024-11-21 | 1.0403 | 1.5843 | -0.38% | | 2024-11-20 | 1.0443 | 1.5883 | 1.41% | | 2024-11-19 | 1.0298 | 1.5738 | 0.57% | | 2024-11-18 | 1.0240 | 1.5680 | -2.15% | | 2024-11-15 | 1.0465 | 1.5905 | -1.02% | | 2024-11-14 | 1.0573 | 1.6013 | -1.22% | | 2024-11-13 | 1.0704 | 1.6144 | -0.34% | | 2024-11-12 | 1.0741 | 1.6181 | 0.00% | | 2024-11-11 | 1.0741 | 1.6181 | 0.58% | | 2024-11-08 | 1.0679 | 1.6119 | -0.33% | | 2024-11-07 | 1.0714 | 1.6154 | 3.45% | | 2024-11-06 | 1.0357 | 1.5797 | -0.75% | | 2024-11-05 | 1.0435 | 1.5875 | 1.72% | | 2024-11-04 | 1.0259 | 1.5699 | 1.16% | | 2024-11-01 | 1.0141 | 1.5581 | -0.15% | | 2024-10-31 | 1.0156 | 1.5596 | -0.24% | | 2024-10-30 | 1.0180 | 1.5620 | -0.87% | | 2024-10-29 | 1.0269 | 1.5709 | -1.84% | | 2024-10-28 | 1.0461 | 1.5901 | 1.99% | | 2024-10-25 | 1.0257 | 1.5697 | 1.54% | | 2024-10-24 | 1.0101 | 1.5541 | -0.64% | | 2024-10-23 | 1.0166 | 1.5606 | 0.15% | | 2024-10-22 | 1.0151 | 1.5591 | 1.12% | | 2024-10-21 | 1.0039 | 1.5479 | 1.45% | | 2024-10-18 | 0.9896 | 1.5336 | 3.86% | | 2024-10-17 | 0.9528 | 1.4968 | -0.69% | | 2024-10-16 | 0.9594 | 1.5034 | -0.59% | | 2024-10-15 | 0.9651 | 1.5091 | -2.23% | | 2024-10-14 | 0.9871 | 1.5311 | 1.65% | | 2024-10-11 | 0.9711 | 1.5151 | -3.88% | | 2024-10-10 | 1.0103 | 1.5543 | 0.51% | | 2024-10-09 | 1.0052 | 1.5492 | -7.74% | | 2024-10-08 | 1.0895 | 1.6335 | 6.38% | | 2024-09-30 | 1.0242 | 1.5682 | 9.53% | | 2024-09-27 | 0.9351 | 1.4791 | -- | | 2024-09-23 | 0.8331 | 1.3771 | -0.45% | | 2024-09-20 | 0.8369 | 1.3809 | -- | | 2024-09-12 | 0.8473 | 1.3913 | -- | | 2024-09-06 | 0.8606 | 1.4046 | -1.23% | | 2024-09-05 | 0.8713 | 1.4153 | 0.73% | | 2024-09-04 | 0.8650 | 1.4090 | 0.19% | | 2024-09-03 | 0.8634 | 1.4074 | -- |
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