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| 方正富邦科技创新A(008640)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 | | 2026-11-09 | 1.0037 | 1.0037 | 1.60% | -9.06% | -35.07% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9879 | 0.9879 | 0.00% | -10.10% | -40.92% | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0786 | 1.0786 | 9.37% | -15.60% | -35.49% | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9862 | 0.9862 | -10.65% | -- | -41.02% | -- | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1037 | 1.1037 | 0.44% | -13.04% | -33.99% | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0989 | 1.0989 | 0.00% | -18.91% | -34.28% | -- | -34.30% | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2779 | 1.2779 | 0.00% | -10.15% | -- | -- | -26.68% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2692 | 1.2692 | -6.35% | -7.49% | -27.65% | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3552 | 1.3552 | 1.75% | -2.72% | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3319 | 1.3319 | -6.35% | -6.42% | -26.28% | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4222 | 1.4222 | 0.00% | -4.43% | -- | -- | -11.54% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3720 | 1.3720 | -1.51% | -7.23% | -- | -- | -9.29% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3931 | 1.3931 | -2.11% | -9.88% | -- | -- | -11.96% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4232 | 1.4232 | -4.37% | -7.66% | -- | -- | -10.17% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4882 | 1.4882 | -2.62% | -11.00% | -- | -- | -3.81% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5283 | 1.5283 | 3.33% | -8.60% | -- | -- | -7.38% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4790 | 1.4790 | -4.32% | -11.55% | -- | -- | -9.92% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5458 | 1.5458 | 0.29% | -7.55% | -14.08% | -- | -9.78% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5413 | 1.5413 | -7.82% | -7.82% | -- | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6721 | 1.6721 | 0.74% | -- | -- | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6598 | 1.6598 | 0.00% | -8.13% | -- | -- | -5.21% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7543 | 1.7543 | 0.00% | -- | -- | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8066 | 1.8066 | 0.00% | -- | -- | -- | 3.85% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7992 | 1.7992 | 0.00% | -- | -- | -15.84% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8607 | 1.8607 | 0.00% | -0.80% | -- | -- | -- | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8757 | 1.8757 | 0.00% | -- | -- | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7662 | 1.7662 | 0.00% | -- | -- | -- | 9.07% | -- | 35.89% | -- | -- | | 2026-08-19 | 1.6790 | 1.6790 | 0.00% | -4.17% | -- | -17.62% | 4.87% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7520 | 1.7520 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5835 | 1.5835 | 0.00% | -- | -- | -12.13% | 9.15% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2537 | 2.2537 | 0.00% | -- | 13.10% | 31.67% | 60.65% | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1378 | 2.1378 | 0.00% | -- | -- | 25.08% | -- | -- | 42.84% | -- | -- | | 2026-06-04 | 2.1431 | 2.1431 | -1.49% | -1.95% | 20.14% | -- | -- | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1756 | 2.1756 | 0.00% | 3.30% | 21.96% | 28.72% | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0060 | 2.0060 | 0.00% | -- | 12.45% | -- | -- | -- | 30.50% | -- | -- | | 2026-05-28 | 2.1857 | 2.1857 | 3.77% | -- | 24.39% | -- | -- | -- | 46.24% | -- | -- | | 2026-05-27 | 2.1062 | 2.1062 | 0.00% | 1.18% | 16.88% | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0816 | 2.0816 | 2.13% | 1.48% | -- | -- | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0381 | 2.0381 | 0.00% | -- | 11.74% | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9927 | 1.9927 | -0.90% | -- | -- | -- | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0107 | 2.0107 | -1.98% | 3.26% | -- | -- | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0513 | 2.0513 | 0.00% | -- | -- | -- | 30.91% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9472 | 1.9472 | 0.00% | 9.15% | 21.72% | 11.46% | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7839 | 1.7839 | 0.00% | -2.76% | -- | -- | 16.40% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7572 | 1.7572 | -2.49% | -4.78% | -- | -- | 21.29% | -- | 13.54% | -- | -- | | 2026-04-27 | 1.8020 | 1.8020 | 0.00% | -- | -- | -3.15% | 22.36% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8346 | 1.8346 | -3.54% | -- | -- | -- | 25.65% | -- | 14.35% | -- | -- | | 2026-04-22 | 1.9020 | 1.9020 | 3.06% | -- | 17.07% | -- | 41.10% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8455 | 1.8455 | 0.00% | -- | 13.59% | 3.32% | 35.07% | -- | 15.03% | -- | -- | | 2026-04-17 | 1.8240 | 1.8240 | 0.00% | -- | 11.45% | 0.35% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7387 | 1.7387 | 0.00% | 9.37% | 1.73% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5997 | 1.5997 | 0.02% | 2.15% | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5994 | 1.5994 | 0.61% | -- | -5.37% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5897 | 1.5897 | 0.00% | -- | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5660 | 1.5660 | 0.00% | -- | -- | -- | 8.53% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6247 | 1.6247 | -0.61% | -5.08% | -- | -0.75% | 0.84% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6346 | 1.6346 | 0.00% | -- | -- | -0.15% | 0.49% | -- | 6.26% | -- | -- | | 2026-03-17 | 1.6366 | 1.6366 | 0.00% | -7.77% | -- | -- | 1.29% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7116 | 1.7116 | 0.00% | -- | -- | 1.50% | 12.51% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7455 | 1.7455 | -1.63% | -- | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7745 | 1.7745 | 3.82% | 4.99% | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7092 | 1.7092 | 0.00% | -- | -8.25% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6713 | 1.6713 | 0.00% | -5.76% | -- | 6.68% | 4.31% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6902 | 1.6902 | 0.00% | -5.70% | -9.68% | 10.41% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7734 | 1.7734 | 0.00% | -- | -2.98% | -- | -- | -- | 3.90% | -- | -- | | 2026-02-24 | 1.7923 | 1.7923 | 0.00% | -- | -- | 25.57% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8629 | 1.8629 | 6.63% | 3.31% | -- | -- | 24.19% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7470 | 1.7470 | 0.00% | -- | -- | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8156 | 1.8156 | -2.98% | -- | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8714 | 1.8714 | 3.78% | 0.58% | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8032 | 1.8032 | 0.00% | -1.35% | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8607 | 1.8607 | 1.79% | -- | -- | -- | -- | -- | 5.08% | -- | -- | | 2026-01-26 | 1.8279 | 1.8279 | 0.00% | 2.45% | -- | -- | 28.23% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7862 | 1.7862 | 0.00% | -- | 9.11% | 11.10% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7842 | 1.7842 | -1.84% | -- | 8.99% | 17.96% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8176 | 1.8176 | -1.22% | -- | 15.15% | 14.86% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8401 | 1.8401 | 0.00% | -- | -- | 16.14% | 39.92% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6370 | 1.6370 | 0.00% | -2.92% | -- | -3.25% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5784 | 1.5784 | 0.00% | -- | 3.22% | -4.88% | 28.21% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6863 | 1.6863 | 0.00% | 7.64% | 7.51% | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6651 | 1.6651 | 6.29% | -- | -- | 3.02% | 31.06% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5666 | 1.5666 | 0.42% | 2.95% | 1.75% | -- | 24.05% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5601 | 1.5601 | 1.91% | -- | -- | -- | 23.97% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5309 | 1.5309 | 0.64% | -- | -- | -6.79% | 20.24% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5212 | 1.5212 | 0.00% | -- | -- | -- | 18.18% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5217 | 1.5217 | 0.00% | 5.77% | -12.69% | -- | 22.55% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4273 | 1.4273 | -0.79% | -7.55% | -- | -10.26% | 15.47% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4387 | 1.4387 | -6.34% | -5.91% | -10.51% | -- | 12.35% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5361 | 1.5361 | 0.00% | -3.23% | -0.75% | -4.28% | 20.08% | -- | -11.64% | -- | -- | | 2025-11-17 | 1.5438 | 1.5438 | 0.96% | -4.08% | 2.07% | -1.48% | 22.26% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5291 | 1.5291 | -3.67% | -- | -1.16% | -0.22% | 16.57% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5874 | 1.5874 | 1.20% | -- | -3.80% | 3.01% | 17.50% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5685 | 1.5685 | 0.00% | 1.88% | -4.47% | -- | 16.25% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6095 | 1.6095 | 0.00% | -- | -1.97% | 8.33% | 20.05% | -- | -8.94% | 开放申购 | 开放赎回 |
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