|
| 方正富邦金立方一年持有A(019226)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 | | 2025-06-03 | 1.0206 | 1.0206 | 0.00% | 0.69% | 3.09% | -3.68% | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0285 | 1.0285 | 0.00% | -- | 5.21% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0136 | 1.0136 | -0.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0202 | 1.0202 | 0.00% | -0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0273 | 1.0273 | -0.26% | -- | 6.35% | -2.98% | 1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0300 | 1.0300 | 0.22% | -- | 6.72% | -1.10% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0277 | 1.0277 | 0.00% | -- | -- | -1.33% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0210 | 1.0210 | 0.00% | 3.13% | -- | -1.05% | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9900 | 0.9900 | 1.27% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9776 | 0.9776 | 0.28% | 0.76% | -- | -- | -2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9749 | 0.9749 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9870 | 0.9870 | 1.73% | 2.27% | -8.48% | -- | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9702 | 0.9702 | -1.11% | -- | -10.04% | -4.01% | 0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9811 | 0.9811 | 1.56% | -- | -9.03% | -3.57% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9660 | 0.9660 | -0.03% | -- | -- | -- | 0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9663 | 0.9663 | 0.12% | -- | -- | -- | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9651 | 0.9651 | 0.00% | -- | -12.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0554 | 1.0554 | 0.00% | -1.73% | 0.12% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0717 | 1.0717 | 0.00% | -2.91% | -- | 4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0740 | 1.0740 | -0.42% | -- | -1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0785 | 1.0785 | -1.21% | -2.27% | -- | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0917 | 1.0917 | -1.10% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1038 | 1.1038 | 0.00% | 0.19% | 4.25% | 8.18% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1036 | 1.1036 | 1.50% | -- | 5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0873 | 1.0873 | -1.31% | -0.50% | -- | -- | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1017 | 1.1017 | 0.00% | 2.31% | 5.69% | 5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0905 | 1.0905 | 0.00% | 2.92% | -- | 5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0928 | 1.0928 | 1.49% | -- | -- | 6.58% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0768 | 1.0768 | 0.00% | -- | -- | 5.79% | 8.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0596 | 1.0596 | 0.52% | -3.06% | -- | 3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0541 | 1.0541 | 0.00% | -- | -- | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0930 | 1.0930 | 0.00% | -- | -- | 9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0588 | 1.0588 | 2.67% | 1.57% | -- | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0313 | 1.0313 | 0.00% | -- | -- | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0415 | 1.0415 | 0.00% | 0.94% | 3.62% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0424 | 1.0424 | 0.00% | -- | 5.88% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0318 | 1.0318 | 0.00% | -- | 3.49% | -1.38% | 15.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0107 | 1.0107 | -0.66% | -- | -- | 1.21% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0174 | 1.0174 | 0.00% | 1.22% | -- | 2.44% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0051 | 1.0051 | 2.26% | 0.81% | -- | 1.71% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9829 | 0.9829 | -0.16% | -0.93% | -- | 1.17% | -0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9845 | 0.9845 | 0.00% | -- | -4.40% | -1.45% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9970 | 0.9970 | 0.49% | -1.95% | -2.76% | -9.18% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9921 | 0.9921 | 0.00% | -- | -3.24% | -9.63% | -1.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0168 | 1.0168 | 0.00% | -- | -0.02% | -7.38% | -1.47% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0275 | 1.0275 | 0.34% | -- | 1.56% | 2.98% | 2.98% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0240 | 1.0240 | 0.19% | 0.36% | 2.24% | -- | 3.11% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0221 | 1.0221 | 0.00% | -- | 1.99% | -- | 1.67% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0203 | 1.0203 | 0.00% | -1.88% | 0.77% | -- | -0.17% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0190 | 1.0190 | -0.50% | -1.05% | 0.69% | 13.27% | -1.59% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0241 | 1.0241 | 0.00% | -0.10% | 1.20% | 13.83% | -1.09% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0399 | 1.0399 | 0.64% | 2.16% | -0.55% | -- | -1.19% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0333 | 1.0333 | 0.34% | 1.77% | -1.49% | 13.58% | -1.45% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0298 | 1.0298 | 0.46% | 0.89% | -0.87% | -- | -1.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0251 | 1.0251 | -0.02% | 0.37% | -1.32% | 13.37% | -1.68% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0253 | 1.0253 | 0.73% | 0.82% | -0.10% | 13.05% | -2.12% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0179 | 1.0179 | 0.26% | 0.90% | -0.82% | 10.94% | -2.29% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0153 | 1.0153 | -0.53% | 0.36% | 0.74% | 11.24% | -4.17% | -0.81% | -- | -- | -- | | 2024-12-03 | 1.0207 | 1.0207 | -0.06% | 1.91% | 2.48% | 11.68% | -4.26% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0213 | 1.0213 | 0.42% | 1.91% | 2.54% | 12.93% | -4.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0170 | 1.0170 | 0.81% | 1.68% | 1.92% | 12.55% | -4.70% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0088 | 1.0088 | -0.29% | -1.02% | -0.53% | 13.09% | -6.35% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0117 | 1.0117 | 1.01% | -0.77% | 0.99% | -- | -5.76% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0016 | 1.0016 | -0.06% | -1.08% | -0.02% | -- | -7.02% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0022 | 1.0022 | 0.20% | -0.23% | 0.04% | 12.65% | -6.97% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0002 | 1.0002 | -1.86% | -1.17% | 0.16% | -- | -7.08% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0192 | 1.0192 | -0.03% | -0.64% | 2.62% | -- | -6.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0195 | 1.0195 | 0.69% | -2.23% | 3.36% | 13.14% | -6.35% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0125 | 1.0125 | 0.80% | -3.17% | 2.65% | -- | -6.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0045 | 1.0045 | -0.74% | -4.23% | 1.83% | 9.67% | -7.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0120 | 1.0120 | -1.35% | -2.58% | 3.68% | -- | -7.39% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0258 | 1.0258 | -1.63% | -1.95% | 3.80% | -- | -5.79% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0428 | 1.0428 | -0.28% | 1.61% | 7.34% | 13.40% | -3.84% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0457 | 1.0457 | -0.31% | 1.89% | 7.64% | -- | -3.26% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0489 | 1.0489 | 0.97% | 4.08% | 7.97% | -- | -2.97% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0388 | 1.0388 | -0.71% | 4.30% | -2.02% | 12.11% | -4.51% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0462 | 1.0462 | 1.94% | 4.16% | -4.70% | -- | -3.72% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0263 | 1.0263 | 0.00% | 2.66% | -6.51% | 10.80% | -5.66% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0263 | 1.0263 | 1.84% | 2.86% | -6.51% | 12.32% | -3.96% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0078 | 1.0078 | 1.18% | -0.63% | -8.20% | -- | -5.69% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9960 | 0.9960 | -0.84% | -0.58% | -9.27% | -- | -6.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0044 | 1.0044 | 0.47% | 1.36% | -8.51% | 6.30% | -5.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9997 | 0.9997 | 0.19% | 0.05% | -8.94% | -- | -7.05% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9978 | 0.9978 | -1.62% | -0.08% | 0.00% | 8.73% | -5.69% | -2.52% | -- | -- | -- | | 2024-10-28 | 1.0142 | 1.0142 | 1.24% | 2.11% | 1.64% | -- | -4.14% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0018 | 1.0018 | 1.10% | 1.56% | -- | -- | -3.35% | -2.12% | -- | -- | -- | | 2024-10-24 | 0.9909 | 0.9909 | -0.83% | 2.65% | -- | 8.97% | -3.78% | -3.19% | -- | -- | -- | | 2024-10-23 | 0.9992 | 0.9992 | 0.06% | 2.64% | -- | -- | -1.96% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9986 | 0.9986 | 0.54% | 2.31% | 10.56% | -- | -3.41% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9932 | 0.9932 | 0.69% | 0.51% | 9.97% | 5.18% | -3.94% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9864 | 0.9864 | 2.19% | 1.53% | -- | -- | -6.56% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9653 | 0.9653 | -0.84% | -3.37% | 7.30% | 2.53% | -9.17% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9735 | 0.9735 | -0.27% | -2.64% | 8.21% | 2.54% | -7.82% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9761 | 0.9761 | -1.22% | -7.93% | 8.50% | -- | -8.29% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9882 | 0.9882 | 1.72% | -9.98% | 9.84% | 3.07% | -7.16% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9715 | 0.9715 | -2.75% | -11.51% | 6.78% | -- | -8.76% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9990 | 0.9990 | -0.09% | -9.00% | -- | 6.52% | -5.72% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9999 | 0.9999 | -5.69% | -8.92% | 10.59% | 6.37% | -6.00% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 6.25% | -3.43% | 16.90% | 15.07% | -0.46% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9978 | 0.9978 | 10.02% | -- | 19.87% | -- | 3.07% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9069 | 0.9069 | 0.00% | 10.48% | -- | -- | -5.94% | -2.52% | -- | -- | -- | | 2024-09-20 | 0.8209 | 0.8209 | 0.00% | 0.39% | 0.23% | -7.48% | -14.90% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8177 | 0.8177 | 0.00% | -0.80% | -2.17% | -- | -16.42% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8269 | 0.8269 | 0.00% | -0.33% | -- | -- | -16.46% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8218 | 0.8218 | -0.30% | -0.02% | -- | -6.95% | -16.48% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8243 | 0.8243 | -1.15% | -0.97% | -2.09% | -6.57% | -17.37% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8339 | 0.8339 | 0.52% | 1.53% | 0.41% | -- | -16.61% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8296 | 0.8296 | -0.13% | 2.32% | -- | -- | -17.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8307 | 0.8307 | 1.06% | -- | -- | -8.28% | -- | -10.71% | -- | -- | -- | | 2024-09-02 | 0.8220 | 0.8220 | -1.25% | -- | -- | -- | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8324 | 0.8324 | 1.35% | 2.94% | -- | -8.06% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8213 | 0.8213 | 1.30% | -- | -1.53% | -- | -- | -11.72% | -- | -- | -- | | 2024-08-28 | 0.8108 | 0.8108 | 0.00% | -- | -- | -10.26% | -- | -12.85% | -- | -- | -- | | 2024-08-23 | 0.8086 | 0.8086 | 0.00% | -2.87% | -- | -10.95% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8190 | 0.8190 | 0.00% | -2.01% | -4.58% | -- | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8325 | 0.8325 | 0.00% | -- | -3.52% | -8.66% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8358 | 0.8358 | 0.00% | -0.72% | -4.09% | -8.47% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8422 | 0.8422 | 0.00% | -- | 0.57% | -7.49% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8419 | 0.8419 | 1.37% | -- | -1.70% | -8.54% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8305 | 0.8305 | 0.00% | -0.43% | -3.04% | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8588 | 0.8588 | 0.00% | 3.91% | -- | -- | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8341 | 0.8341 | 0.00% | -- | -- | -8.64% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8265 | 0.8265 | 0.00% | -3.41% | -- | -6.08% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8583 | 0.8583 | 0.00% | -1.50% | -4.58% | -1.62% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8557 | 0.8557 | -0.83% | 0.39% | -5.14% | -2.28% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8629 | 0.8629 | 0.00% | 0.99% | -- | -- | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8714 | 0.8714 | 0.00% | 1.74% | -2.97% | -0.99% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8524 | 0.8524 | -0.23% | -1.45% | -3.49% | -3.43% | -- | -8.37% | -- | -- | -- | | 2024-07-09 | 0.8544 | 0.8544 | 2.03% | -- | -3.26% | -- | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8374 | 0.8374 | -2.23% | -- | -5.19% | -5.43% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8565 | 0.8565 | 0.71% | -- | -- | -5.02% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8505 | 0.8505 | -1.66% | -- | -- | -5.69% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8649 | 0.8649 | 0.00% | -1.67% | -4.50% | -4.09% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8796 | 0.8796 | 2.45% | -2.21% | -- | -- | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8586 | 0.8586 | 0.00% | -5.42% | -- | -4.75% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8873 | 0.8873 | -1.36% | -- | -- | -- | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8995 | 0.8995 | -0.91% | 0.16% | -2.35% | -3.42% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9078 | 0.9078 | 0.63% | -- | -1.44% | -2.90% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9021 | 0.9021 | 0.00% | 2.14% | -2.06% | -- | -- | -3.03% | -- | 开放申购 | 开放赎回 |
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