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| 方正富邦红利精选A(730002)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 | 1.5040 | 1.7740 | -0.36% | -- | -- | 2.26% | 0.57% | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5095 | 1.7795 | 0.00% | -- | -- | 2.63% | -0.72% | -- | -6.27% | -- | -- | | 2026-03-17 | 1.5212 | 1.7912 | 0.00% | -- | -- | 4.41% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5157 | 1.7857 | 0.00% | -- | -- | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4982 | 1.7682 | 0.00% | -- | -- | -- | 2.22% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4903 | 1.7603 | 0.00% | 1.20% | -- | -- | 2.91% | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5077 | 1.7777 | 0.00% | -- | 3.90% | 0.19% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4727 | 1.7427 | 0.00% | -- | 1.45% | -- | -- | -- | -12.86% | -- | -- | | 2026-02-04 | 1.4710 | 1.7410 | 1.37% | -- | -- | -4.18% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4511 | 1.7211 | -0.17% | -- | -- | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4536 | 1.7236 | -1.52% | 0.14% | -- | -3.36% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4760 | 1.7460 | 0.00% | -- | -- | -- | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4516 | 1.7216 | 0.00% | 1.40% | -- | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4403 | 1.7103 | 0.00% | -- | -2.07% | -- | 0.27% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4316 | 1.7016 | 0.21% | -- | -2.67% | -4.95% | -0.31% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4286 | 1.6986 | -0.78% | -1.51% | -1.96% | -5.73% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4398 | 1.7098 | 0.00% | -- | -- | -4.64% | 0.06% | -- | -17.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4505 | 1.7205 | 0.00% | -- | -- | -2.29% | 0.69% | -- | -16.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4592 | 1.7292 | 0.00% | -- | -- | -1.26% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4677 | 1.7377 | 0.00% | -- | -2.37% | -0.78% | -1.63% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4651 | 1.7351 | 0.00% | 0.54% | -3.01% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4708 | 1.7408 | 0.00% | -- | -- | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4569 | 1.7269 | -0.02% | -- | -5.85% | -- | -1.66% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4572 | 1.7272 | 0.00% | -- | -6.27% | -- | -1.19% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4882 | 1.7582 | 0.00% | -- | -- | -1.49% | -0.98% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4975 | 1.7675 | -0.49% | -- | -2.46% | -- | 0.36% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5049 | 1.7749 | -0.36% | -- | -- | -0.15% | 0.36% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5104 | 1.7804 | 0.00% | -- | 0.41% | -- | 0.74% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5033 | 1.7733 | 0.00% | -0.48% | -1.01% | -- | 1.21% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5079 | 1.7779 | -0.17% | -2.55% | -- | -- | 1.93% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5105 | 1.7805 | -1.64% | -2.84% | -- | -- | -0.44% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5357 | 1.8057 | 0.00% | -1.42% | -- | -- | 0.97% | -- | -2.93% | -- | -- | | 2025-11-17 | 1.5474 | 1.8174 | -0.47% | -0.17% | 2.74% | -- | 1.78% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5547 | 1.8247 | -0.20% | -- | 3.17% | 3.53% | 1.26% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5578 | 1.8278 | 0.07% | -- | 4.50% | 3.13% | 0.53% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5567 | 1.8267 | 0.00% | 1.37% | -- | -- | 0.82% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5501 | 1.8201 | 0.00% | -- | -- | 3.62% | -0.56% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5356 | 1.8056 | 0.03% | -- | 3.91% | -- | -0.46% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5352 | 1.8052 | 0.00% | 1.09% | 3.88% | -- | 0.87% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5042 | 1.7742 | 0.00% | -- | 1.79% | -- | 0.41% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5186 | 1.7886 | -0.58% | -- | 2.46% | -- | -0.73% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5274 | 1.7974 | 0.00% | -- | 3.05% | -- | -0.16% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5349 | 1.8049 | 0.00% | 1.29% | -- | -- | -0.55% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5061 | 1.7761 | -0.61% | -- | -- | -- | 1.39% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5154 | 1.7854 | 0.36% | 2.08% | -- | -- | 0.67% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5099 | 1.7799 | 0.19% | 2.17% | 0.95% | -- | 0.13% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5070 | 1.7770 | 1.09% | 1.98% | 0.29% | -- | -2.17% | -- | -7.56% | -- | -- | | 2025-10-13 | 1.4907 | 1.7607 | 0.00% | 0.87% | -0.79% | -- | -1.87% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4845 | 1.7545 | 0.45% | 0.45% | -- | 0.80% | -2.62% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4778 | 1.7478 | -0.10% | -- | -- | 1.86% | -6.84% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4793 | 1.7493 | -0.20% | -- | -- | 1.84% | -0.94% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4822 | 1.7522 | 0.00% | -- | -- | 1.24% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4957 | 1.7657 | -0.46% | -0.99% | -- | 3.02% | 16.73% | -- | -12.72% | -- | -- | | 2025-09-12 | 1.5026 | 1.7726 | 0.00% | -- | -- | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5107 | 1.7807 | 0.00% | -- | 0.99% | -- | 14.66% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5072 | 1.7772 | 0.00% | -- | 1.17% | 1.92% | 13.41% | -- | -10.93% | -- | -- | | 2025-08-25 | 1.5335 | 1.8035 | 0.00% | -- | -- | 2.24% | 13.93% | -- | -10.21% | -- | -- | | 2025-08-14 | 1.5017 | 1.7717 | -0.58% | -- | -- | -- | -- | -- | -12.81% | -- | -- | | 2025-08-13 | 1.5105 | 1.7805 | 0.00% | 0.46% | -- | 1.58% | 11.71% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5079 | 1.7779 | 0.80% | -- | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4959 | 1.7659 | 0.00% | 0.42% | 2.10% | -- | 9.56% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5036 | 1.7736 | 0.00% | -0.80% | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4897 | 1.7597 | 0.00% | -- | -- | 2.45% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5157 | 1.7857 | 0.00% | -- | 4.47% | 4.24% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5083 | 1.7783 | 0.00% | -- | 3.81% | -- | 8.97% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4874 | 1.7574 | 0.00% | -- | 2.59% | 2.18% | 3.75% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4727 | 1.7427 | 0.51% | -- | -- | 3.06% | 6.59% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4652 | 1.7352 | 0.43% | -- | -- | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4589 | 1.7289 | 0.00% | 0.56% | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4508 | 1.7208 | -0.12% | -- | -- | -- | 3.54% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4526 | 1.7226 | -0.78% | 0.19% | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4640 | 1.7340 | 0.00% | -- | -- | -1.22% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4529 | 1.7229 | 0.00% | -- | -3.13% | -2.16% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4498 | 1.7198 | 0.00% | -0.14% | -- | -3.06% | 2.69% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4518 | 1.7218 | 0.00% | -- | -2.37% | -- | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4788 | 1.7488 | 0.00% | -- | 1.70% | -- | 0.87% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4876 | 1.7576 | 0.00% | -0.87% | -- | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4999 | 1.7699 | -0.05% | -- | 2.97% | 2.74% | -0.03% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5006 | 1.7706 | 0.17% | -- | 2.87% | 2.79% | -0.57% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4980 | 1.7680 | 0.00% | -- | 2.91% | 2.61% | -1.06% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4870 | 1.7570 | 0.00% | -- | -- | -- | -0.63% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4541 | 1.7241 | 0.00% | -0.18% | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4490 | 1.7190 | -0.38% | -0.46% | -- | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4545 | 1.7245 | 0.00% | -- | -2.44% | -- | -0.01% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4567 | 1.7267 | -0.14% | 0.11% | -- | -- | 0.39% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4588 | 1.7288 | 0.21% | -- | -- | -- | 0.64% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4557 | 1.7257 | 0.00% | 0.91% | -- | 1.34% | 0.98% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4551 | 1.7251 | 0.00% | 1.83% | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4426 | 1.7126 | 0.00% | -- | -- | -- | 2.25% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4290 | 1.6990 | 0.00% | -- | -2.50% | -0.81% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4829 | 1.7529 | 0.00% | -0.54% | -- | -0.41% | 0.25% | -- | -17.81% | 开放申购 | 开放赎回 |
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