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| 方正富邦新兴成长A(008602)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 | 1.5857 | 1.5857 | 0.78% | -1.86% | -21.44% | -- | -- | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5735 | 1.5735 | 0.00% | -1.03% | -26.57% | -- | -- | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6357 | 1.6357 | 7.89% | -8.50% | -23.67% | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5161 | 1.5161 | -6.16% | -- | -29.25% | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6157 | 1.6157 | 1.62% | -8.77% | -24.60% | -- | -- | -- | 57.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5899 | 1.5899 | 0.00% | -13.92% | -25.81% | -- | -- | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7877 | 1.7877 | 0.00% | -5.42% | -- | -- | 27.42% | -- | 75.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7711 | 1.7711 | -4.11% | -4.88% | -22.07% | -- | -- | -- | 76.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8471 | 1.8471 | 2.01% | -0.71% | -- | -- | 36.07% | -- | 89.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8107 | 1.8107 | -4.21% | -3.06% | -21.27% | -- | -- | -- | 83.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8902 | 1.8902 | 0.00% | -2.20% | -- | -- | -- | -- | 91.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8620 | 1.8620 | 0.09% | -5.31% | -- | -- | 38.36% | -- | 86.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8603 | 1.8603 | -0.41% | -7.84% | -- | -- | 33.14% | -- | 82.76% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8679 | 1.8679 | -3.35% | -8.78% | -- | -- | 32.62% | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9327 | 1.9327 | -2.17% | -9.81% | -- | -- | 38.76% | -- | 88.80% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9756 | 1.9756 | 0.47% | -7.81% | -- | -- | 36.36% | -- | 92.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9664 | 1.9664 | -2.58% | -8.24% | -- | -- | 36.68% | -- | 91.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0185 | 2.0185 | -1.42% | -5.81% | -6.07% | -- | 35.75% | -- | 102.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0476 | 2.0476 | -4.45% | -4.45% | -- | -- | -- | -- | 105.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1429 | 2.1429 | -1.75% | -- | -- | -- | -- | -- | 115.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1810 | 2.1810 | 0.00% | -5.17% | -- | -- | 52.30% | -- | 119.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2726 | 2.2726 | 0.00% | -- | -- | -- | -- | -- | 129.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3000 | 2.3000 | 0.00% | -- | -- | -- | 65.84% | -- | 131.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1490 | 2.1490 | 0.00% | -- | -- | -- | -- | -- | 117.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1548 | 2.1548 | 0.00% | -1.94% | -- | -- | -- | -- | 119.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1355 | 2.1355 | 0.00% | -- | -- | 13.12% | 63.07% | -- | 116.21% | -- | -- | | 2026-08-31 | 2.1974 | 2.1974 | 0.00% | -- | -- | -- | -- | -- | 122.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1095 | 2.1095 | 0.00% | -- | -- | -- | 58.20% | -- | 121.87% | -- | -- | | 2026-08-19 | 2.1082 | 2.1082 | 0.00% | 0.79% | -- | 11.38% | 62.75% | -- | 113.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0917 | 2.0917 | 0.00% | -- | -- | -- | -- | -- | 106.71% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8932 | 1.8932 | 0.91% | -- | 3.27% | -- | -- | -- | 89.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8761 | 1.8761 | 0.00% | -- | 2.33% | 28.01% | -- | -- | 88.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8314 | 1.8314 | 0.00% | -2.36% | -- | 24.81% | -- | -- | 85.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8756 | 1.8756 | -0.65% | -5.45% | 11.67% | -- | -- | -- | 86.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8878 | 1.8878 | 0.00% | -- | 12.40% | 30.89% | -- | -- | 87.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8868 | 1.8868 | 0.00% | -- | 12.34% | -- | -- | -- | 89.70% | -- | -- | | 2026-05-28 | 1.9837 | 1.9837 | 0.00% | -- | 20.71% | -- | -- | -- | 98.23% | -- | -- | | 2026-05-20 | 1.9438 | 1.9438 | 2.69% | 3.29% | -- | -- | 72.80% | -- | 92.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8928 | 1.8928 | 0.00% | -- | 20.02% | -- | -- | -- | 87.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8333 | 1.8333 | 0.44% | -- | -- | -- | -- | -- | 80.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8252 | 1.8252 | -3.01% | 2.19% | -- | -- | -- | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8819 | 1.8819 | 0.00% | -- | -- | -- | 65.89% | -- | 86.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7861 | 1.7861 | 0.00% | 6.34% | -- | -- | -- | -- | 76.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6796 | 1.6796 | 0.00% | 4.25% | -- | 14.73% | 55.95% | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6433 | 1.6433 | 0.00% | 2.89% | -- | -- | 55.07% | -- | 61.84% | -- | -- | | 2026-04-23 | 1.6112 | 1.6112 | -1.70% | -- | -- | -- | 49.96% | -- | 60.19% | -- | -- | | 2026-04-22 | 1.6391 | 1.6391 | 2.62% | -- | 16.12% | -- | 55.28% | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5972 | 1.5972 | 0.00% | -- | 13.16% | 7.44% | 49.65% | -- | 58.80% | -- | -- | | 2026-04-17 | 1.5771 | 1.5771 | 0.00% | -- | 8.64% | 6.99% | -- | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4888 | 1.4888 | 0.00% | 3.71% | 4.11% | -- | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4193 | 1.4193 | -1.13% | -- | -1.59% | -- | -- | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4115 | 1.4115 | -0.75% | -3.69% | -- | 6.99% | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4222 | 1.4222 | 0.00% | -- | -- | 7.80% | 18.02% | -- | 39.80% | -- | -- | | 2026-03-17 | 1.4517 | 1.4517 | 0.00% | -- | -- | 10.53% | 20.67% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 23.26% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4673 | 1.4673 | 0.00% | -- | -- | -- | -- | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | 20.69% | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4386 | 1.4386 | 0.00% | -4.25% | -- | 8.36% | 22.40% | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4423 | 1.4423 | 0.00% | -2.67% | -0.67% | 8.57% | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5025 | 1.5025 | 0.00% | -- | 0.19% | -- | -- | -- | 40.43% | -- | -- | | 2026-02-24 | 1.4818 | 1.4818 | 0.00% | -- | -- | 12.54% | -- | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4631 | 1.4631 | 0.76% | -- | -- | -- | -- | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4521 | 1.4521 | 2.25% | -- | -- | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4201 | 1.4201 | -3.00% | -5.30% | -- | -- | -- | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4640 | 1.4640 | 0.00% | -- | -- | -- | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | 35.81% | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4866 | 1.4866 | 0.00% | -- | 12.68% | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4741 | 1.4741 | 0.22% | -- | 14.05% | 5.50% | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4709 | 1.4709 | 0.00% | -- | -- | 4.43% | 35.02% | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4191 | 1.4191 | 0.00% | -- | 6.89% | -- | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3621 | 1.3621 | 0.00% | -- | 0.74% | -4.88% | 21.75% | -- | 44.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3548 | 1.3548 | 0.97% | 3.15% | 2.89% | -- | 21.46% | -- | 45.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3418 | 1.3418 | 0.00% | 3.81% | 1.70% | -2.63% | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3193 | 1.3193 | 0.00% | -- | -- | -4.02% | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3134 | 1.3134 | 1.62% | -- | -8.61% | -4.85% | 18.44% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2925 | 1.2925 | 0.00% | -- | -9.20% | -5.46% | 16.00% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3276 | 1.3276 | -0.11% | -1.81% | -- | -- | 19.91% | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3291 | 1.3291 | 0.05% | -- | -- | -- | 20.31% | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3284 | 1.3284 | -1.54% | -- | -- | 1.44% | 19.56% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3492 | 1.3492 | 0.00% | -- | -- | -- | 21.34% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3521 | 1.3521 | 0.00% | 2.48% | -3.63% | -- | 23.18% | -- | 42.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3167 | 1.3167 | -0.20% | -8.38% | -- | 0.21% | 21.01% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3194 | 1.3194 | -6.03% | -7.31% | -- | -- | 18.90% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4041 | 1.4041 | 0.00% | -2.12% | 3.38% | 7.83% | 26.48% | -- | 42.07% | -- | -- | | 2025-11-17 | 1.4372 | 1.4372 | 0.96% | 1.67% | 6.79% | 12.41% | 30.39% | -- | 45.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4235 | 1.4235 | -0.77% | -- | 2.20% | 13.04% | 27.29% | -- | 46.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4345 | 1.4345 | 3.15% | -- | -0.99% | 13.04% | 26.08% | -- | 47.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3907 | 1.3907 | 0.00% | -- | -3.34% | -- | 21.88% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4136 | 1.4136 | 0.00% | -- | -1.74% | 13.28% | 24.84% | -- | 46.53% | 开放申购 | 开放赎回 |
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