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| 方正富邦策略精选A(010072)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 | 0.7432 | 0.7432 | 0.43% | -12.28% | -33.34% | -- | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7400 | 0.7400 | 0.00% | -11.56% | -37.57% | -- | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7843 | 0.7843 | 12.01% | -9.40% | -25.89% | -- | -20.36% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7002 | 0.7002 | -7.43% | -- | -33.84% | -- | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7564 | 0.7564 | 1.26% | -10.85% | -28.53% | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7470 | 0.7470 | 0.00% | -15.48% | -29.42% | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8657 | 0.8657 | 0.00% | -4.95% | -- | -- | -12.43% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8485 | 0.8485 | -3.99% | -5.36% | -24.86% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8838 | 0.8838 | 2.34% | -2.57% | -23.95% | -- | -10.04% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8636 | 0.8636 | -5.18% | -4.99% | -25.65% | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9108 | 0.9108 | 0.00% | -3.68% | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8966 | 0.8966 | -1.16% | -7.24% | -22.58% | -- | -8.92% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9071 | 0.9071 | -0.21% | -8.87% | -- | -- | -9.15% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9090 | 0.9090 | -3.87% | -9.99% | -- | -- | -7.74% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9456 | 0.9456 | -3.47% | -10.65% | -- | -- | -2.76% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9796 | 0.9796 | 1.34% | -7.44% | -- | -- | -1.19% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9666 | 0.9666 | -2.89% | -8.66% | -- | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9954 | 0.9954 | -1.44% | -5.94% | -8.66% | -- | -2.08% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0099 | 1.0099 | -4.57% | -4.57% | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0583 | 1.0583 | -1.86% | -8.94% | -- | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0784 | 1.0784 | 0.00% | -7.16% | -- | -- | 6.61% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1293 | 1.1293 | -2.83% | -- | -- | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1622 | 1.1622 | 0.05% | -- | -- | -- | 15.95% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | 15.12% | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 13.07% | -- | 29.66% | -- | -- | | 2026-09-09 | 1.0898 | 1.0898 | 0.00% | -- | -- | -10.33% | 3.22% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0979 | 1.0979 | 0.00% | -0.86% | -- | -- | 4.04% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0548 | 1.0548 | 0.00% | -- | -- | -15.78% | 0.57% | -- | 16.44% | -- | -- | | 2026-08-31 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0604 | 1.0604 | 0.00% | -- | -- | -17.36% | -0.78% | -- | 19.08% | -- | -- | | 2026-08-19 | 1.0597 | 1.0597 | 0.00% | -1.24% | -- | -14.25% | 1.23% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2815 | 1.2815 | 1.88% | 5.45% | 6.12% | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2579 | 1.2579 | 0.00% | -- | 4.17% | 25.01% | 33.62% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2050 | 1.2050 | 0.00% | -- | -1.33% | 15.69% | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2153 | 1.2153 | 0.00% | -- | 2.61% | 19.72% | -- | -- | 34.61% | -- | -- | | 2026-06-03 | 1.2524 | 1.2524 | 0.00% | 0.82% | 11.58% | 23.13% | -- | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1783 | 1.1783 | 0.00% | -8.17% | 4.98% | -- | -- | -- | 30.60% | -- | -- | | 2026-05-28 | 1.2693 | 1.2693 | 2.18% | -- | 15.90% | -- | -- | -- | 39.59% | -- | -- | | 2026-05-27 | 1.2422 | 1.2422 | 0.00% | -0.81% | -- | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 37.87% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2524 | 1.2524 | 1.34% | 1.36% | -- | -- | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2076 | 1.2076 | -1.15% | 1.96% | -- | -- | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2217 | 1.2217 | -1.12% | 3.99% | -- | -- | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2356 | 1.2356 | 0.00% | -- | -- | -- | 32.23% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2213 | 1.2213 | 3.12% | 8.81% | -- | -- | 31.95% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1844 | 1.1844 | 0.82% | 5.52% | -- | 14.04% | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1748 | 1.1748 | 0.00% | 4.67% | 23.52% | 13.11% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1224 | 1.1224 | 0.00% | 3.35% | -- | -- | 22.83% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0952 | 1.0952 | 0.00% | 1.95% | -- | -- | -- | -- | 17.37% | -- | -- | | 2026-04-23 | 1.0860 | 1.0860 | -0.59% | -- | -- | -- | 18.73% | -- | 16.44% | -- | -- | | 2026-04-22 | 1.0924 | 1.0924 | 1.68% | -- | 12.60% | -- | 19.89% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0743 | 1.0743 | 0.00% | -- | 10.73% | -1.30% | 18.16% | -- | 15.18% | -- | -- | | 2026-04-09 | 1.0057 | 1.0057 | 0.00% | -- | -0.93% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9511 | 0.9511 | 0.22% | -- | -7.22% | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9490 | 0.9490 | 0.00% | -- | -6.70% | -- | 2.62% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9702 | 0.9702 | -0.07% | -3.58% | -- | -3.39% | 3.34% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9709 | 0.9709 | 0.00% | -- | -- | -3.32% | 3.20% | -- | 3.80% | -- | -- | | 2026-03-17 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | 5.22% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0062 | 1.0062 | 0.00% | -1.84% | -- | -- | 8.91% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0151 | 1.0151 | -0.98% | -- | -- | 0.92% | 10.05% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0251 | 1.0251 | 1.17% | -- | -1.30% | 2.74% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0132 | 1.0132 | 0.00% | -3.62% | -- | 1.54% | 10.12% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0171 | 1.0171 | 0.00% | -2.20% | -- | 2.95% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0513 | 1.0513 | 0.00% | -- | -2.25% | -- | -- | -- | 9.09% | -- | -- | | 2026-02-24 | 1.0400 | 1.0400 | 0.00% | -- | -- | 5.32% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0503 | 1.0503 | 0.00% | -- | -- | 6.65% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0315 | 1.0315 | 0.00% | -4.09% | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0755 | 1.0755 | 0.00% | -1.14% | -- | -- | 20.52% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0884 | 1.0884 | 0.00% | -- | 8.38% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0879 | 1.0879 | 0.16% | -- | 8.33% | 10.51% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0862 | 1.0862 | 0.02% | -- | 9.72% | 8.78% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0860 | 1.0860 | 0.00% | -- | -- | 10.22% | 21.89% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0163 | 1.0163 | 0.15% | -- | 2.92% | -- | 10.47% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0148 | 1.0148 | 0.00% | 2.51% | 3.13% | 1.25% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0042 | 1.0042 | 0.00% | -- | -- | -0.54% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9900 | 0.9900 | 0.00% | -1.57% | -0.92% | -4.00% | 9.04% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0060 | 1.0060 | 0.02% | 1.82% | -- | -- | 10.61% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0058 | 1.0058 | -0.41% | 1.19% | -- | -4.74% | 10.83% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0099 | 1.0099 | 1.21% | -- | -- | -4.22% | 11.49% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9978 | 0.9978 | 0.76% | 0.68% | -- | -5.45% | 11.14% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9903 | 0.9903 | 0.23% | -- | 0.56% | -- | 10.18% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9880 | 0.9880 | -0.60% | -- | -- | -5.80% | 9.83% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 11.02% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9911 | 0.9911 | 0.00% | 0.72% | 0.25% | -- | 11.64% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9875 | 0.9875 | 0.36% | -0.39% | -- | -6.50% | 11.95% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9840 | 0.9840 | -1.41% | -1.52% | -- | -- | 9.16% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9981 | 0.9981 | 0.00% | -0.52% | -- | -4.06% | 10.75% | -- | 8.57% | -- | -- | | 2025-11-17 | 0.9914 | 0.9914 | -0.78% | -- | 0.71% | -3.40% | 10.08% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9992 | 0.9992 | -0.41% | -- | 2.76% | -1.67% | 9.94% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0033 | 1.0033 | 0.84% | -- | 1.20% | -1.30% | 9.58% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | 8.53% | -- | 8.83% | 开放申购 | 开放赎回 |
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