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| 方正富邦汇福一年定开A(011501)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 | 0.9000 | 0.9000 | 0.83% | -1.59% | -21.41% | -- | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.8926 | 0.8926 | 0.00% | -0.93% | -26.94% | -- | -- | -- | -1.66% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.9301 | 0.9301 | 8.15% | -8.20% | -23.87% | -- | 3.93% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.8600 | 0.8600 | -5.96% | -- | -29.61% | -- | -- | -- | -4.14% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.9145 | 0.9145 | 1.50% | -8.62% | -25.15% | -- | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.9010 | 0.9010 | 0.00% | -13.65% | -26.25% | -- | -- | -- | 1.53% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0132 | 1.0132 | 0.00% | -5.12% | -- | -- | 12.33% | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.0008 | 1.0008 | -4.08% | -4.65% | -23.55% | -- | -- | -- | 14.74% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.0434 | 1.0434 | 1.97% | -0.56% | -22.56% | -- | 16.28% | -- | 21.82% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.0232 | 1.0232 | -4.19% | -2.94% | -23.07% | -- | -- | -- | 18.22% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0679 | 1.0679 | 0.00% | -2.32% | -- | -- | 17.93% | -- | 23.39% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0496 | 1.0496 | 0.03% | -5.77% | -20.59% | -- | 17.10% | -- | 20.69% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0493 | 1.0493 | -0.46% | -8.37% | -- | -- | 15.36% | -- | 18.50% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0542 | 1.0542 | -3.58% | -9.45% | -- | -- | -- | -- | 18.34% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.0933 | 1.0933 | -2.39% | -10.51% | -- | -- | 23.11% | -- | 22.73% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.1201 | 1.1201 | 0.56% | -8.32% | -- | -- | 23.78% | -- | 25.74% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1139 | 1.1139 | -2.73% | -8.82% | -- | -- | -- | -- | 23.97% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1452 | 1.1452 | -1.63% | -6.26% | -8.15% | -- | 23.03% | -- | 27.44% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1642 | 1.1642 | -4.71% | -4.71% | -- | -- | -- | -- | 29.95% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.2217 | 1.2217 | -1.94% | -9.33% | -- | -- | -- | -- | 36.37% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.2459 | 1.2459 | 0.00% | -6.32% | -- | -- | 34.03% | -- | 39.07% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.3091 | 1.3091 | -2.84% | -- | -- | -- | -- | -- | 43.84% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.3474 | 1.3474 | 1.31% | -- | -- | -- | 45.85% | -- | 48.05% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | 42.19% | -- | 46.14% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.3218 | 1.3218 | 0.00% | -- | -- | -- | 39.36% | -- | 45.28% | -- | -- | | 2026-09-09 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | 28.39% | -- | 36.01% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.2488 | 1.2488 | 0.00% | -1.95% | -- | -- | 28.21% | -- | 35.98% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.2384 | 1.2384 | -2.76% | 2.21% | -- | 13.63% | -- | -- | 33.72% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2736 | 1.2736 | 0.00% | -- | -- | -- | -- | -- | 38.30% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2116 | 1.2116 | 0.00% | -- | -- | -- | 24.79% | -- | 32.75% | -- | -- | | 2026-08-19 | 1.2041 | 1.2041 | 0.00% | -1.26% | -- | 10.37% | 25.83% | -- | 29.53% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -- | -- | 29.28% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0858 | 1.0858 | 0.05% | -- | -0.40% | -- | 22.56% | -- | 15.68% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | -- | 16.32% | -- | -- | | 2026-06-03 | 1.0899 | 1.0899 | 0.00% | -0.06% | 6.07% | 16.00% | 23.75% | -- | 16.65% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0899 | 1.0899 | 0.00% | -- | 6.07% | -- | -- | -- | 17.64% | -- | -- | | 2026-05-28 | 1.0893 | 1.0893 | -0.11% | -- | 7.44% | -- | -- | -- | 17.27% | -- | -- | | 2026-05-27 | 1.0905 | 1.0905 | 0.00% | -0.12% | -- | -- | -- | -- | 17.40% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0918 | 1.0918 | 0.07% | -0.93% | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0902 | 1.0902 | -0.82% | -- | -- | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0992 | 1.0992 | -0.26% | 3.85% | -- | -- | -- | -- | 19.36% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | 25.32% | -- | 19.68% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0898 | 1.0898 | 0.00% | 6.06% | -- | -- | 24.46% | -- | 17.69% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0584 | 1.0584 | 0.00% | 3.01% | 20.38% | -- | -- | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0275 | 1.0275 | 0.00% | 2.25% | -- | 6.65% | 18.51% | -- | 9.29% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0139 | 1.0139 | 0.00% | 2.18% | -- | -- | -- | -- | 7.84% | -- | -- | | 2026-04-23 | 1.0049 | 1.0049 | -0.37% | -- | -- | -- | 15.83% | -- | 7.01% | -- | -- | | 2026-04-22 | 1.0086 | 1.0086 | 1.64% | -- | 14.22% | -- | 16.32% | -- | 7.40% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 0.9923 | 0.9923 | 0.00% | -- | 12.38% | 0.32% | 14.52% | -- | 5.66% | -- | -- | | 2026-04-07 | 0.8792 | 0.8792 | 0.00% | -- | -6.44% | -6.88% | -- | -- | -9.28% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.8830 | 0.8830 | 0.25% | -- | -- | -2.37% | -0.03% | -- | -6.25% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.8808 | 0.8808 | 0.00% | -- | -- | -2.61% | -0.38% | -- | -6.89% | -- | -- | | 2026-03-11 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 0.9251 | 0.9251 | -1.55% | -- | -- | -- | 6.15% | -- | -3.61% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.9397 | 0.9397 | 0.38% | -- | -- | -- | -- | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9361 | 0.9361 | 0.00% | -3.60% | -0.72% | -- | 7.63% | -- | -4.48% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.9396 | 0.9396 | 0.00% | -- | -1.38% | 5.55% | -- | -- | -4.12% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.9711 | 0.9711 | 0.00% | -- | -0.62% | -- | -- | -- | 0.24% | -- | -- | | 2026-02-05 | 0.9429 | 0.9429 | -0.90% | -- | -- | 5.46% | -- | -- | -2.33% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9515 | 0.9515 | -0.13% | -- | -- | 6.32% | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -- | -- | -1.32% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 0.9772 | 0.9772 | 0.00% | -0.88% | -- | -- | -- | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.9891 | 0.9891 | 0.00% | -- | 9.37% | 9.23% | -- | -- | 1.94% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.9859 | 0.9859 | 0.26% | -- | 9.01% | 10.00% | -- | -- | 1.94% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.9833 | 0.9833 | 0.15% | -- | 10.06% | 8.10% | 12.03% | -- | 1.65% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | 12.05% | -- | 2.26% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | -- | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9124 | 0.9124 | 0.00% | -- | 2.04% | -1.85% | 2.84% | -- | -1.77% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9104 | 0.9104 | 0.10% | 0.39% | 2.27% | -- | -- | -- | -1.73% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9095 | 0.9095 | 0.00% | 1.80% | 2.44% | -1.55% | -- | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9044 | 0.9044 | 0.00% | -- | -- | -3.38% | -- | -- | -3.71% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9069 | 0.9069 | 1.51% | -- | -- | -4.00% | 2.97% | -- | -4.73% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.8934 | 0.8934 | 0.00% | -- | -0.57% | -6.38% | 1.41% | -- | -6.15% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9056 | 0.9056 | 0.00% | -- | -- | -7.20% | 2.65% | -- | -4.50% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.8914 | 0.8914 | 0.13% | -- | -0.39% | -- | 1.45% | -- | -4.65% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.8902 | 0.8902 | -0.57% | -- | -- | -7.79% | 1.24% | -- | -4.78% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 2.13% | -- | -4.24% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.8942 | 0.8942 | 0.00% | 0.72% | -0.86% | -- | 2.25% | -- | -3.08% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8902 | 0.8902 | 0.27% | -- | -- | -7.11% | 2.40% | -- | -3.72% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.8878 | 0.8878 | -1.17% | -1.19% | -1.95% | -- | 0.62% | -- | -5.81% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.8983 | 0.8983 | 0.00% | -0.48% | -- | -5.22% | 1.78% | -- | -4.31% | -- | -- | | 2025-11-14 | 0.8985 | 0.8985 | -0.45% | -- | 1.17% | -3.14% | 1.54% | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9026 | 0.9026 | 0.40% | -- | -0.25% | -2.66% | 1.75% | -- | -2.46% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.8990 | 0.8990 | 0.00% | 0.55% | -- | -- | 1.19% | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.8994 | 0.8994 | 0.00% | -- | -- | -0.91% | -0.19% | -- | -2.08% | 暂停申购 | 暂停赎回 |
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