|
| 方正富邦汇福一年定开A(011501)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 | | 2026-03-20 | 0.8830 | 0.8830 | 0.25% | -- | -- | -2.37% | -0.03% | -- | -6.25% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.8808 | 0.8808 | 0.00% | -- | -- | -2.61% | -0.38% | -- | -6.89% | -- | -- | | 2026-03-11 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 0.9251 | 0.9251 | -1.55% | -- | -- | -- | 6.15% | -- | -3.61% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.9397 | 0.9397 | 0.38% | -- | -- | -- | -- | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9361 | 0.9361 | 0.00% | -3.60% | -0.72% | -- | 7.63% | -- | -4.48% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.9396 | 0.9396 | 0.00% | -- | -1.38% | 5.55% | -- | -- | -4.12% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.9711 | 0.9711 | 0.00% | -- | -0.62% | -- | -- | -- | 0.24% | -- | -- | | 2026-02-05 | 0.9429 | 0.9429 | -0.90% | -- | -- | 5.46% | -- | -- | -2.33% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9515 | 0.9515 | -0.13% | -- | -- | 6.32% | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -- | -- | -1.32% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 0.9772 | 0.9772 | 0.00% | -0.88% | -- | -- | -- | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.9891 | 0.9891 | 0.00% | -- | 9.37% | 9.23% | -- | -- | 1.94% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.9859 | 0.9859 | 0.26% | -- | 9.01% | 10.00% | -- | -- | 1.94% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.9833 | 0.9833 | 0.15% | -- | 10.06% | 8.10% | 12.03% | -- | 1.65% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | 12.05% | -- | 2.26% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | -- | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9124 | 0.9124 | 0.00% | -- | 2.04% | -1.85% | 2.84% | -- | -1.77% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9104 | 0.9104 | 0.10% | 0.39% | 2.27% | -- | -- | -- | -1.73% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9095 | 0.9095 | 0.00% | 1.80% | 2.44% | -1.55% | -- | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9044 | 0.9044 | 0.00% | -- | -- | -3.38% | -- | -- | -3.71% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9069 | 0.9069 | 1.51% | -- | -- | -4.00% | 2.97% | -- | -4.73% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.8934 | 0.8934 | 0.00% | -- | -0.57% | -6.38% | 1.41% | -- | -6.15% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9056 | 0.9056 | 0.00% | -- | -- | -7.20% | 2.65% | -- | -4.50% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.8914 | 0.8914 | 0.13% | -- | -0.39% | -- | 1.45% | -- | -4.65% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.8902 | 0.8902 | -0.57% | -- | -- | -7.79% | 1.24% | -- | -4.78% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 2.13% | -- | -4.24% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.8942 | 0.8942 | 0.00% | 0.72% | -0.86% | -- | 2.25% | -- | -3.08% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8902 | 0.8902 | 0.27% | -- | -- | -7.11% | 2.40% | -- | -3.72% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.8878 | 0.8878 | -1.17% | -1.19% | -1.95% | -- | 0.62% | -- | -5.81% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.8983 | 0.8983 | 0.00% | -0.48% | -- | -5.22% | 1.78% | -- | -4.31% | -- | -- | | 2025-11-14 | 0.8985 | 0.8985 | -0.45% | -- | 1.17% | -3.14% | 1.54% | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9026 | 0.9026 | 0.40% | -- | -0.25% | -2.66% | 1.75% | -- | -2.46% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.8990 | 0.8990 | 0.00% | 0.55% | -- | -- | 1.19% | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.8994 | 0.8994 | 0.00% | -- | -- | -0.91% | -0.19% | -- | -2.08% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.8941 | 0.8941 | -0.09% | -- | -- | -- | 0.40% | -- | -3.76% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.8949 | 0.8949 | 0.00% | -0.79% | -- | -- | 1.96% | -- | -3.67% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9020 | 0.9020 | 0.00% | -0.39% | -1.71% | -- | 3.26% | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8973 | 0.8973 | 0.00% | -1.35% | -2.87% | -- | 2.42% | -- | -3.10% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9055 | 0.9055 | 0.00% | 1.96% | -3.26% | 1.50% | 3.25% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.8963 | 0.8963 | -1.46% | -- | -5.12% | 0.64% | 2.05% | -- | -4.59% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9096 | 0.9096 | 0.00% | -2.28% | -4.68% | -- | 3.28% | -- | -3.09% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.8881 | 0.8881 | -1.86% | -- | -6.84% | 0.02% | 0.57% | -- | -5.38% | -- | -- | | 2025-10-13 | 0.9049 | 0.9049 | 0.00% | -- | -5.08% | -- | 3.38% | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9308 | 0.9308 | 0.00% | -- | -4.15% | 4.88% | 6.09% | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9296 | 0.9296 | 1.30% | -0.62% | -- | -- | 13.27% | -- | -1.34% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9177 | 0.9177 | -1.32% | -1.96% | -- | 3.38% | -- | -- | -1.30% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 0.9300 | 0.9300 | 0.00% | -1.95% | -4.21% | -- | -- | -- | 0.54% | -- | -- | | 2025-09-23 | 0.9238 | 0.9238 | -1.24% | -3.20% | -3.60% | -- | 16.60% | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9354 | 0.9354 | -0.06% | -- | -2.39% | 5.84% | 18.17% | -- | 0.98% | -- | -- | | 2025-09-19 | 0.9360 | 0.9360 | -1.32% | -1.81% | -2.18% | -- | 18.30% | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9485 | 0.9485 | 0.40% | -- | -0.70% | -- | 20.20% | -- | 1.57% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9447 | 0.9447 | -1.01% | -- | 0.74% | -- | 19.72% | -- | 1.17% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9543 | 0.9543 | 0.00% | -1.73% | 1.76% | -- | 20.94% | -- | 2.20% | -- | -- | | 2025-09-12 | 0.9533 | 0.9533 | 0.00% | -2.13% | -- | -- | 20.72% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9711 | 0.9711 | -0.49% | -- | 6.98% | -- | 23.03% | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9759 | 0.9759 | 0.20% | -- | 7.51% | -- | 23.52% | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | 23.10% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9654 | 0.9654 | 0.00% | -- | 7.64% | 9.62% | 22.06% | -- | 1.19% | -- | -- | | 2025-08-25 | 0.9709 | 0.9709 | 1.31% | 1.64% | -- | 10.35% | 23.04% | -- | 1.29% | -- | -- | | 2025-08-22 | 0.9583 | 0.9583 | 0.00% | 2.19% | -- | 8.65% | -- | -- | 0.08% | -- | -- | | 2025-08-20 | 0.9478 | 0.9478 | -0.95% | 2.21% | -- | -- | -- | -- | -0.62% | -- | -- | | 2025-08-19 | 0.9569 | 0.9569 | 0.18% | -- | -- | -- | -- | -- | 0.34% | -- | -- | | 2025-08-18 | 0.9552 | 0.9552 | 1.86% | 4.65% | -- | 8.56% | -- | -- | 0.05% | -- | -- | | 2025-08-15 | 0.9378 | 0.9378 | 1.10% | 3.32% | -- | -- | -- | -- | -2.86% | -- | -- | | 2025-08-14 | 0.9276 | 0.9276 | 0.03% | -- | 4.47% | -- | -- | -- | -4.29% | -- | -- | | 2025-08-13 | 0.9273 | 0.9273 | 0.00% | 1.72% | -- | 5.45% | 16.91% | -- | -4.32% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.9128 | 0.9128 | 0.56% | -- | -- | 4.25% | -- | -- | -5.50% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9077 | 0.9077 | 0.00% | 1.20% | 2.18% | -- | 14.41% | -- | -5.74% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.9116 | 0.9116 | 0.00% | 1.51% | -- | -- | 14.97% | -- | -5.57% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8969 | 0.8969 | 0.00% | -- | -- | 3.45% | -- | -- | -6.71% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8980 | 0.8980 | 0.00% | -- | 1.19% | 3.58% | -- | -- | -6.91% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.8930 | 0.8930 | 0.00% | 0.27% | -- | -- | 13.05% | -- | -7.60% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8921 | 0.8921 | 0.00% | 0.47% | 0.94% | 2.95% | 12.10% | -- | -7.51% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8906 | 0.8906 | 0.00% | 0.26% | -- | -- | -- | -- | -7.10% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8879 | 0.8879 | 0.00% | -0.01% | 0.23% | 1.64% | 11.62% | -- | -7.94% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8883 | 0.8883 | 0.09% | -- | 0.44% | 2.13% | 12.06% | -- | -8.06% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8875 | 0.8875 | -0.09% | 0.03% | -- | -- | 11.85% | -- | -8.15% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8883 | 0.8883 | 0.03% | -- | -- | -- | 12.22% | -- | -8.06% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8880 | 0.8880 | 0.00% | 0.07% | -- | -- | -- | -- | -8.29% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | -- | -- | -8.04% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 12.53% | -- | -8.13% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8877 | 0.8877 | 0.00% | -- | -- | 0.62% | -- | -- | -7.72% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8838 | 0.8838 | 0.00% | -0.24% | -- | 0.06% | 11.61% | -- | -7.94% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8859 | 0.8859 | 0.00% | -- | 0.74% | 1.58% | -- | -- | -6.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8844 | 0.8844 | 0.00% | 0.42% | 1.01% | -- | 11.48% | -- | -7.17% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8807 | 0.8807 | 0.00% | -- | 1.58% | -- | 11.12% | -- | -6.32% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8802 | 0.8802 | 0.00% | -0.20% | -- | -- | -- | -- | -4.21% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8798 | 0.8798 | -0.25% | -0.01% | 1.41% | -- | 11.00% | -- | -5.28% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8820 | 0.8820 | -0.05% | -- | 1.72% | -- | 10.69% | -- | -4.96% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8824 | 0.8824 | 0.00% | -- | 1.83% | -- | 10.56% | -- | -4.91% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8799 | 0.8799 | 0.00% | 0.49% | 1.18% | -- | 11.03% | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8794 | 0.8794 | 0.19% | -- | -- | -- | 10.90% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8777 | 0.8777 | 0.24% | 1.23% | -- | -- | 10.36% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8756 | 0.8756 | 0.00% | 0.99% | -- | 0.09% | 10.00% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8670 | 0.8670 | 0.00% | -0.07% | -- | -- | -- | -- | -4.46% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8683 | 0.8683 | 0.00% | 0.24% | -1.75% | -- | -- | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8676 | 0.8676 | 0.06% | -0.23% | -1.52% | -- | 10.90% | -- | -4.24% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8671 | 0.8671 | 0.07% | -- | -1.58% | -0.78% | 11.04% | -- | -4.29% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8665 | 0.8665 | 0.03% | -0.81% | -1.65% | -- | 10.82% | -- | -4.70% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8662 | 0.8662 | 0.00% | -- | -- | -- | 10.94% | -- | -6.50% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8696 | 0.8696 | 0.00% | -- | -- | -0.92% | -- | -- | -6.26% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8736 | 0.8736 | 0.00% | -- | -- | -- | 12.00% | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8698 | 0.8698 | 0.00% | -- | -- | -0.43% | 11.70% | -- | -7.20% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8801 | 0.8801 | 0.00% | -0.42% | -- | -0.38% | 12.99% | -- | -6.72% | 暂停申购 | 暂停赎回 |
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