|
| 方正富邦泰利12个月持有A(013714)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 | 0.9862 | 0.9862 | 0.08% | -1.72% | -- | 0.62% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9854 | 0.9854 | 0.00% | -- | -- | 0.54% | 0.81% | -- | -1.09% | -- | -- | | 2026-03-17 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | 1.41% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0035 | 1.0035 | 0.00% | -1.29% | -- | 2.70% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0246 | 1.0246 | 0.00% | -- | -- | 5.10% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0128 | 1.0128 | -0.37% | -- | -- | 3.69% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0166 | 1.0166 | -0.12% | -- | -- | 4.34% | 5.43% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0178 | 1.0178 | 0.00% | -0.15% | -- | 4.46% | 5.69% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0162 | 1.0162 | 0.00% | 1.52% | 2.39% | 4.53% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0193 | 1.0193 | 0.00% | -- | 1.44% | -- | -- | -- | 1.01% | -- | -- | | 2026-02-24 | 1.0010 | 1.0010 | 0.00% | -- | -- | 2.88% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9970 | 0.9970 | 0.45% | -- | -- | 1.93% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9951 | 0.9951 | 0.00% | -- | -- | 1.79% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0183 | 1.0183 | 0.00% | -- | 3.90% | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0139 | 1.0139 | 0.19% | -- | 4.16% | 3.46% | 5.00% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0120 | 1.0120 | 0.00% | 1.93% | -- | 3.55% | 4.78% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9928 | 0.9928 | -0.19% | -- | -- | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9947 | 0.9947 | 0.00% | -- | 2.09% | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9827 | 0.9827 | 0.00% | -- | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9801 | 0.9801 | 0.00% | 0.31% | -- | -0.56% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9734 | 0.9734 | 0.00% | -0.35% | -0.47% | -2.00% | 0.56% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9771 | 0.9771 | 0.23% | 0.29% | -0.16% | -1.28% | 0.87% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9749 | 0.9749 | 0.00% | 0.36% | -- | -- | 0.79% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9768 | 0.9768 | 0.00% | 0.23% | -0.09% | -- | 1.07% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9743 | 0.9743 | 0.30% | 0.09% | -0.37% | -2.22% | 0.86% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9714 | 0.9714 | -0.08% | -- | -0.69% | -- | 0.58% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9722 | 0.9722 | -0.25% | -- | -- | -2.77% | 0.62% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | 0.88% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9734 | 0.9734 | 0.00% | -0.01% | -0.39% | -- | 0.88% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9730 | 0.9730 | -0.05% | -0.40% | -- | -3.28% | 0.91% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9735 | 0.9735 | -0.38% | -0.46% | -- | -- | 0.45% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9772 | 0.9772 | 0.00% | -0.17% | -- | -2.89% | 0.93% | -- | -2.16% | -- | -- | | 2025-11-17 | 0.9769 | 0.9769 | -0.11% | -0.16% | -0.21% | -- | 0.97% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9780 | 0.9780 | -0.09% | 0.03% | 0.32% | -1.74% | 0.86% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9789 | 0.9789 | 0.02% | -- | 0.20% | -2.01% | 0.84% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9787 | 0.9787 | 0.00% | 0.08% | -- | -- | 0.87% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9785 | 0.9785 | 0.08% | -- | -- | -1.61% | 0.31% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | 0.04% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9779 | 0.9779 | -0.02% | -- | -- | -- | 0.85% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9781 | 0.9781 | 0.00% | 0.09% | -- | -- | 1.92% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9776 | 0.9776 | 0.00% | 0.03% | -- | -0.89% | 2.27% | -- | -0.66% | -- | -- | | 2025-10-28 | 0.9772 | 0.9772 | 0.02% | -- | -0.20% | -- | 1.75% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9770 | 0.9770 | 0.00% | -- | -0.22% | -- | 1.60% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9773 | 0.9773 | 0.00% | -0.28% | -0.32% | -0.51% | 1.65% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9790 | 0.9790 | -0.10% | -- | -1.24% | -0.90% | 1.82% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9800 | 0.9800 | 0.28% | 0.07% | -1.34% | -- | 1.83% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9773 | 0.9773 | 0.25% | -- | -1.59% | -- | 1.77% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9749 | 0.9749 | -0.20% | -- | -1.51% | -- | 1.05% | -- | -2.73% | -- | -- | | 2025-10-13 | 0.9769 | 0.9769 | 0.00% | -- | -1.30% | -0.95% | 1.76% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9793 | 0.9793 | 0.00% | -- | -- | -0.80% | 1.82% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9782 | 0.9782 | -0.10% | -0.88% | -- | -- | 5.48% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9792 | 0.9792 | 0.00% | -0.65% | -- | -0.84% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9804 | 0.9804 | -0.66% | -1.30% | -2.54% | -- | 7.89% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9869 | 0.9869 | 0.13% | -0.62% | -1.90% | 0.04% | 8.67% | -- | -0.92% | -- | -- | | 2025-09-19 | 0.9856 | 0.9856 | -0.46% | -0.42% | -2.39% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9902 | 0.9902 | -0.11% | -- | -1.10% | -- | 9.02% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9913 | 0.9913 | -0.20% | -- | -- | -- | 9.13% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9933 | 0.9933 | 0.02% | -- | -- | 0.76% | 9.35% | -- | -0.56% | -- | -- | | 2025-09-15 | 0.9931 | 0.9931 | 0.33% | -0.50% | -- | 0.78% | 9.32% | -- | -0.94% | -- | -- | | 2025-09-12 | 0.9898 | 0.9898 | 0.00% | -0.66% | -- | -- | 8.86% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9981 | 0.9981 | 0.17% | -- | 0.36% | -- | 9.85% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | 9.58% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9999 | 0.9999 | 0.00% | -- | 0.88% | -- | 10.10% | -- | -0.20% | -- | -- | | 2025-08-25 | 1.0085 | 1.0085 | 0.25% | 0.73% | -- | 2.83% | 11.22% | -- | 0.59% | -- | -- | | 2025-08-22 | 1.0060 | 1.0060 | 0.00% | -- | -- | 2.43% | -- | -- | 0.38% | -- | -- | | 2025-08-20 | 1.0063 | 1.0063 | -0.34% | 0.73% | -- | -- | -- | -- | 0.48% | -- | -- | | 2025-08-19 | 1.0097 | 1.0097 | 0.85% | -- | -- | -- | 10.92% | -- | 0.82% | -- | -- | | 2025-08-18 | 1.0012 | 1.0012 | 0.00% | 0.64% | -- | 2.10% | -- | -- | -0.02% | -- | -- | | 2025-08-14 | 0.9953 | 0.9953 | -0.37% | -- | -- | -- | -- | -- | -1.08% | -- | -- | | 2025-08-13 | 0.9990 | 0.9990 | 0.00% | 0.33% | 1.29% | 1.88% | 9.60% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9948 | 0.9948 | 0.03% | -- | 0.86% | 1.57% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9945 | 0.9945 | 0.00% | 0.33% | 0.74% | -- | 9.14% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9957 | 0.9957 | 0.00% | 0.94% | -- | -- | 9.31% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9912 | 0.9912 | 0.04% | -- | -- | 1.80% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9908 | 0.9908 | 0.45% | 0.88% | 0.41% | 1.76% | 8.93% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9864 | 0.9864 | 0.00% | 0.42% | -0.04% | 1.30% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9822 | 0.9822 | -0.01% | -0.58% | -- | 0.84% | 8.37% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9823 | 0.9823 | 0.00% | -- | -- | 0.85% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9878 | 0.9878 | 0.00% | -- | 0.13% | 1.40% | 8.53% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9879 | 0.9879 | 0.00% | 0.14% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9863 | 0.9863 | -0.02% | -- | -- | -- | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9865 | 0.9865 | -0.07% | -- | 0.27% | -- | 8.53% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9872 | 0.9872 | 0.00% | -- | -- | -- | 8.63% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9872 | 0.9872 | -0.02% | -- | -- | -- | 8.77% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9874 | 0.9874 | 0.00% | 0.06% | -- | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9868 | 0.9868 | 0.00% | -- | 0.52% | -- | 8.50% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9865 | 0.9865 | 0.00% | 0.11% | -- | -- | 8.35% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9858 | 0.9858 | 0.04% | -- | 0.53% | -- | 8.12% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9854 | 0.9854 | 0.00% | -- | 0.49% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9838 | 0.9838 | 0.00% | -- | 0.45% | -- | 8.24% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9817 | 0.9817 | 0.00% | 0.10% | 0.82% | -- | 7.86% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9807 | 0.9807 | -0.14% | 0.01% | 0.69% | -- | 7.79% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9821 | 0.9821 | 0.00% | -- | 0.81% | -- | 7.72% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9821 | 0.9821 | 0.00% | -- | 0.81% | -- | 7.64% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9806 | 0.9806 | 0.00% | 0.12% | 0.56% | 1.60% | 8.02% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9806 | 0.9806 | 0.26% | -- | -- | -- | 8.07% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9781 | 0.9781 | -0.13% | 0.45% | -- | -- | 7.53% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9794 | 0.9794 | 0.00% | 0.59% | -- | 1.38% | 7.48% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9737 | 0.9737 | 0.00% | -0.03% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9751 | 0.9751 | 0.02% | 0.09% | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9749 | 0.9749 | 0.09% | 0.07% | -0.26% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9740 | 0.9740 | 0.00% | -- | -0.31% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9740 | 0.9740 | -0.02% | -0.11% | -- | -- | 8.32% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9742 | 0.9742 | 0.00% | -- | -- | 0.89% | 8.67% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9742 | 0.9742 | 0.00% | -0.33% | -- | -- | 8.59% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9742 | 0.9742 | 0.00% | -- | -0.32% | -- | 8.76% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9751 | 0.9751 | 0.00% | -- | -- | 0.98% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | 9.28% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9758 | 0.9758 | 0.17% | -0.16% | -- | 0.69% | 8.72% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9741 | 0.9741 | 0.00% | -0.30% | -- | 0.52% | 8.68% | -- | -0.44% | 开放申购 | 开放赎回 |
|