|
| 方正富邦策略精选A(010072)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 | | 2025-11-28 | 0.9911 | 0.9911 | 0.00% | 0.72% | 0.25% | -- | 11.64% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9875 | 0.9875 | 0.36% | -0.39% | -- | -6.50% | 11.95% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9840 | 0.9840 | -1.41% | -1.52% | -- | -- | 9.16% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9981 | 0.9981 | 0.00% | -0.52% | -- | -4.06% | 10.75% | -- | 8.57% | -- | -- | | 2025-11-17 | 0.9914 | 0.9914 | -0.78% | -- | 0.71% | -3.40% | 10.08% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9992 | 0.9992 | -0.41% | -- | 2.76% | -1.67% | 9.94% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0033 | 1.0033 | 0.84% | -- | 1.20% | -1.30% | 9.58% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | 8.53% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9848 | 0.9848 | 0.00% | -0.38% | -- | -- | 9.11% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9886 | 0.9886 | -0.36% | -- | -1.05% | -- | 10.19% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9922 | 0.9922 | 0.00% | -- | -0.69% | 0.81% | 10.65% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9824 | 0.9824 | 0.00% | -1.61% | -1.99% | -- | 9.25% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9844 | 0.9844 | -1.41% | -- | -4.00% | -- | 10.62% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9985 | 0.9985 | 1.34% | -1.77% | -3.17% | -- | 11.39% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9853 | 0.9853 | 1.33% | -- | -4.72% | -- | 10.66% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9724 | 0.9724 | -1.92% | -- | -6.30% | 0.74% | 7.06% | -- | 6.30% | -- | -- | | 2025-10-13 | 0.9914 | 0.9914 | 0.00% | -- | -4.47% | -- | 10.78% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0165 | 1.0165 | 0.00% | -- | -3.72% | 6.11% | 12.39% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0115 | 1.0115 | 1.24% | 0.25% | -- | -- | 18.47% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9991 | 0.9991 | 0.00% | -1.05% | -- | 4.62% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0023 | 1.0023 | -0.66% | -2.80% | -5.10% | -- | 27.15% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0090 | 1.0090 | -0.07% | -2.43% | -4.47% | 7.36% | -- | -- | 10.88% | -- | -- | | 2025-09-19 | 1.0097 | 1.0097 | -1.42% | -2.71% | -3.54% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0242 | 1.0242 | -0.12% | -- | -1.69% | -- | 31.01% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0254 | 1.0254 | -0.56% | -- | -0.09% | -- | 31.36% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0312 | 1.0312 | -0.28% | -2.33% | 0.48% | -- | 32.10% | -- | 12.10% | -- | -- | | 2025-09-15 | 1.0341 | 1.0341 | -0.36% | -1.93% | 0.76% | 9.85% | 32.48% | -- | 9.96% | -- | -- | | 2025-09-12 | 1.0378 | 1.0378 | 0.00% | -1.66% | -- | -- | 32.66% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0558 | 1.0558 | 0.13% | -- | 5.53% | -- | 34.58% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0544 | 1.0544 | -0.09% | -- | 5.39% | -- | 33.45% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 32.88% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0488 | 1.0488 | 0.00% | -- | 6.81% | -- | 31.48% | -- | 10.83% | -- | -- | | 2025-08-25 | 1.0687 | 1.0687 | 1.18% | 2.58% | 8.59% | 14.83% | 33.54% | -- | 11.86% | -- | -- | | 2025-08-22 | 1.0562 | 1.0562 | 0.00% | 2.91% | -- | 12.88% | -- | -- | 9.39% | -- | -- | | 2025-08-20 | 1.0403 | 1.0403 | -0.62% | 2.34% | -- | -- | -- | -- | 8.12% | -- | -- | | 2025-08-19 | 1.0468 | 1.0468 | 0.48% | -- | -- | -- | -- | -- | 8.79% | -- | -- | | 2025-08-18 | 1.0418 | 1.0418 | 1.51% | 3.88% | -- | -- | -- | -- | 8.03% | -- | -- | | 2025-08-15 | 1.0263 | 1.0263 | 0.99% | 2.58% | -- | -- | -- | -- | 5.60% | -- | -- | | 2025-08-14 | 1.0162 | 1.0162 | -0.03% | -- | 5.27% | -- | -- | -- | 4.02% | -- | -- | | 2025-08-13 | 1.0165 | 1.0165 | 0.00% | 1.35% | -- | 8.79% | 25.14% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0029 | 1.0029 | 0.24% | -- | -- | 8.35% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0005 | 1.0005 | 0.00% | 1.89% | 4.12% | -- | 23.29% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0030 | 1.0030 | 0.00% | 1.07% | -- | -- | 23.80% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9819 | 0.9819 | 0.00% | -0.23% | -- | 7.45% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9924 | 0.9924 | 0.00% | -- | -- | 8.60% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9842 | 0.9842 | 0.00% | -- | -- | 7.42% | 21.63% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9767 | 0.9767 | 0.00% | 1.18% | 3.93% | 7.42% | 17.26% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9653 | 0.9653 | 0.00% | 0.69% | 2.54% | -- | 16.04% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9622 | 0.9622 | 0.44% | -- | 2.63% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9580 | 0.9580 | -0.30% | 0.28% | -- | -- | 15.69% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9609 | 0.9609 | 0.23% | -- | -- | -- | 17.18% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9550 | 0.9550 | 0.00% | -- | -- | 2.05% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9472 | 0.9472 | 0.00% | -- | 1.77% | 1.24% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9398 | 0.9398 | 0.00% | -0.17% | -- | 0.11% | 13.67% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9414 | 0.9414 | 0.00% | -- | 0.75% | 1.89% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9375 | 0.9375 | 0.00% | -- | 1.29% | -- | 12.18% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9307 | 0.9307 | -0.53% | -- | 1.75% | 0.80% | 11.01% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9357 | 0.9357 | -0.32% | -- | 2.69% | 1.34% | 10.17% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9387 | 0.9387 | 0.00% | -- | 3.24% | 1.67% | 10.27% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9344 | 0.9344 | -0.33% | -- | -- | -- | 10.11% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9375 | 0.9375 | 1.29% | 2.59% | -- | -- | 10.14% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9256 | 0.9256 | 0.00% | 1.29% | -- | 2.63% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9138 | 0.9138 | 0.00% | -0.10% | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9162 | 0.9162 | 0.00% | -- | -2.30% | 2.67% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9147 | 0.9147 | 0.38% | -- | -1.81% | -- | 11.54% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9112 | 0.9112 | 0.22% | -- | -2.19% | -- | 10.73% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9092 | 0.9092 | 0.00% | -- | -2.40% | -- | 10.21% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9248 | 0.9248 | 0.00% | -- | -- | -- | 11.68% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9295 | 0.9295 | 0.36% | -0.89% | -- | 1.85% | 12.16% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9262 | 0.9262 | 0.00% | -1.00% | -- | 1.49% | 13.06% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9358 | 0.9358 | -0.21% | -0.53% | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9378 | 0.9378 | 0.24% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9356 | 0.9356 | 0.43% | -0.15% | -- | 1.70% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9316 | 0.9316 | -0.77% | -- | 0.90% | -- | 12.70% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9388 | 0.9388 | -0.21% | 1.61% | 2.47% | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9408 | 0.9408 | 0.00% | 2.06% | 2.65% | -- | 13.54% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9370 | 0.9370 | 0.00% | -- | 2.96% | 3.28% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9239 | 0.9239 | 0.23% | -- | -- | 2.27% | 12.60% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9218 | 0.9218 | 0.00% | 0.18% | -- | 0.75% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9224 | 0.9224 | 0.00% | -- | 2.27% | 1.83% | 14.88% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9201 | 0.9201 | 0.00% | -- | -- | 2.48% | 14.04% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9233 | 0.9233 | 0.77% | 1.81% | -- | 2.43% | 18.42% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9162 | 0.9162 | -0.03% | -- | 2.48% | 1.66% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9165 | 0.9165 | 0.84% | -- | -- | 1.82% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9089 | 0.9089 | -0.13% | -- | -- | 1.27% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9101 | 0.9101 | 0.35% | 0.74% | -- | 1.05% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9069 | 0.9069 | 0.00% | 0.55% | 1.70% | -0.22% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9034 | 0.9034 | 0.17% | -- | 2.35% | -2.49% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9019 | 0.9019 | 0.00% | -- | 0.99% | -3.36% | 20.00% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8924 | 0.8924 | 0.00% | -- | -3.00% | -0.62% | 15.19% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8940 | 0.8940 | 0.00% | 1.59% | -- | -0.51% | 14.31% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8910 | 0.8910 | -0.08% | -- | -1.37% | 0.07% | 11.70% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8917 | 0.8917 | 1.33% | -0.16% | -1.30% | -1.83% | 11.70% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8800 | 0.8800 | -0.31% | -- | -2.59% | -1.66% | 10.23% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8827 | 0.8827 | -0.74% | -- | -2.95% | -3.20% | 10.39% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8893 | 0.8893 | 0.00% | -- | -2.01% | -1.67% | 10.44% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8931 | 0.8931 | 0.00% | -2.14% | -1.40% | -2.22% | 9.64% | -- | -19.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9126 | 0.9126 | 0.00% | -0.80% | 2.44% | -0.09% | 9.45% | 10.02% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9199 | 0.9199 | 0.00% | -- | 3.22% | 7.74% | 12.10% | 10.90% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9200 | 0.9200 | 0.00% | 1.41% | 4.30% | -- | 11.88% | 10.91% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9072 | 0.9072 | -0.08% | -0.25% | 0.73% | 16.22% | 8.69% | 9.37% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9079 | 0.9079 | 0.50% | 0.04% | 0.81% | 16.31% | 8.77% | 9.45% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9034 | 0.9034 | -1.26% | -0.26% | -1.33% | 15.73% | 6.99% | 8.91% | -23.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9149 | 0.9149 | 0.76% | 1.90% | -0.20% | 16.95% | 7.45% | 10.30% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9080 | 0.9080 | -0.16% | 1.02% | -1.89% | 15.91% | 6.81% | 9.46% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9095 | 0.9095 | 0.22% | 1.10% | -1.83% | -- | 7.58% | 9.64% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9075 | 0.9075 | 0.19% | 1.36% | -2.05% | 15.68% | 7.35% | 9.40% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9058 | 0.9058 | 0.89% | 1.67% | -0.67% | 14.64% | 6.60% | 9.20% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8978 | 0.8978 | -0.11% | 1.13% | -2.24% | 13.04% | 5.69% | 8.23% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8988 | 0.8988 | -0.09% | 0.85% | -0.42% | 13.24% | 4.34% | 8.35% | -23.01% | -- | -- | | 2024-12-03 | 0.8996 | 0.8996 | 0.48% | 1.95% | 0.82% | 12.77% | 4.12% | 8.45% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8953 | 0.8953 | 0.49% | 1.68% | 0.34% | -- | 3.62% | 7.93% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8909 | 0.8909 | 0.35% | 1.00% | -0.15% | 11.29% | 2.95% | 7.40% | -23.31% | 开放申购 | 开放赎回 |
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