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| 方正富邦趋势领航混合-A(012913)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 | 0.7257 | 0.7257 | 0.78% | -11.41% | -32.41% | -- | -26.89% | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7201 | 0.7201 | 0.00% | -11.17% | -36.81% | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7585 | 0.7585 | 11.18% | -9.01% | -26.00% | -- | -15.02% | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6822 | 0.6822 | -7.41% | -- | -33.44% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7368 | 0.7368 | 1.06% | -10.65% | -28.12% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7291 | 0.7291 | 0.00% | -15.37% | -28.87% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8336 | 0.8336 | 0.00% | -5.74% | -19.17% | -- | -6.99% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8246 | 0.8246 | -4.28% | -5.48% | -24.61% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8615 | 0.8615 | 2.66% | -2.70% | -23.59% | -- | -3.16% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8392 | 0.8392 | -5.11% | -5.46% | -25.56% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8844 | 0.8844 | 0.00% | -3.89% | -- | -- | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8724 | 0.8724 | -1.47% | -6.87% | -22.08% | -- | -2.18% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8854 | 0.8854 | -0.26% | -8.32% | -- | -- | -2.13% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8877 | 0.8877 | -3.53% | -9.22% | -- | -- | -0.68% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9202 | 0.9202 | -3.14% | -10.22% | -- | -- | 4.34% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9500 | 0.9500 | 1.41% | -7.32% | -- | -- | 5.59% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9368 | 0.9368 | -2.99% | -8.60% | -- | -- | 2.28% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9657 | 0.9657 | -1.25% | -5.79% | -8.23% | -- | 4.66% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9779 | 0.9779 | -4.60% | -4.60% | -- | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0250 | 1.0250 | -1.90% | -9.09% | -- | -- | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0448 | 1.0448 | 1.31% | -7.33% | -- | -- | 13.64% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0313 | 1.0313 | -5.71% | -- | -- | -- | 13.44% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0938 | 1.0938 | -2.99% | -- | -- | -- | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1275 | 1.1275 | 0.01% | -- | -- | -- | 23.74% | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 22.85% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | 20.31% | -- | 37.17% | -- | -- | | 2026-09-09 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0573 | 1.0573 | 0.00% | -0.65% | -- | -- | 11.15% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0642 | 1.0642 | 0.00% | -- | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | 6.19% | -- | 25.59% | -- | -- | | 2026-08-19 | 1.0200 | 1.0200 | 0.00% | -1.58% | -- | -11.76% | 8.38% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0315 | 1.0315 | 0.00% | -- | -- | 1.72% | 16.33% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1995 | 1.1995 | 1.70% | -- | 6.38% | -- | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1795 | 1.1795 | 4.70% | -- | 4.60% | 28.08% | 39.01% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1266 | 1.1266 | -0.73% | -- | -- | -- | -- | -- | 36.11% | -- | -- | | 2026-06-11 | 1.1349 | 1.1349 | 0.00% | -- | -- | 19.26% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1707 | 1.1707 | 0.00% | 0.86% | 12.90% | 26.07% | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1042 | 1.1042 | 0.00% | -- | 6.49% | -- | 31.81% | -- | 34.36% | -- | -- | | 2026-05-28 | 1.1801 | 1.1801 | 1.67% | -- | 16.74% | -- | -- | -- | 42.18% | -- | -- | | 2026-05-27 | 1.1607 | 1.1607 | 0.00% | -1.07% | 14.46% | -- | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1732 | 1.1732 | 1.49% | 1.77% | -- | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -- | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1276 | 1.1276 | -1.10% | -- | -- | -- | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1401 | 1.1401 | -1.10% | 4.76% | -- | -- | -- | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | 36.78% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0883 | 1.0883 | 0.00% | 4.96% | 24.60% | 14.81% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0369 | 1.0369 | 0.00% | 3.43% | -- | -- | 25.76% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0109 | 1.0109 | -0.32% | -- | -- | -- | 22.05% | -- | 18.50% | -- | -- | | 2026-04-27 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | 22.64% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0025 | 1.0025 | -0.27% | -- | -- | -- | -- | -- | 17.54% | -- | -- | | 2026-04-22 | 1.0052 | 1.0052 | 0.00% | -- | 12.88% | -- | 22.20% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9233 | 0.9233 | 0.20% | 5.97% | -0.32% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9215 | 0.9215 | 5.51% | -- | -- | -- | 15.32% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8734 | 0.8734 | 0.17% | 0.98% | -- | -9.19% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8719 | 0.8719 | 0.07% | -- | -6.11% | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8713 | 0.8713 | 0.00% | -- | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8649 | 0.8649 | 0.00% | -- | -- | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8905 | 0.8905 | 0.00% | -3.30% | -- | -2.31% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8905 | 0.8905 | 0.00% | -- | -- | -2.31% | 4.93% | -- | 3.23% | -- | -- | | 2026-03-17 | 0.9032 | 0.9032 | 0.00% | -- | -- | -- | 6.95% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9209 | 0.9209 | 0.00% | -- | -- | 0.58% | 10.61% | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9516 | 0.9516 | 0.00% | -- | -- | 4.94% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9263 | 0.9263 | 0.00% | -- | -3.44% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9253 | 0.9253 | 0.00% | -3.61% | -- | 2.12% | 11.74% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9286 | 0.9286 | 0.00% | -2.11% | -3.38% | 3.60% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9600 | 0.9600 | 0.00% | -- | -1.92% | -- | -- | -- | 7.19% | -- | -- | | 2026-02-24 | 0.9486 | 0.9486 | 0.00% | -- | -- | 6.00% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9664 | 0.9664 | 0.74% | 0.55% | -- | 7.66% | 18.32% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9593 | 0.9593 | 1.20% | -- | -- | 7.45% | 17.65% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9578 | 0.9578 | -0.34% | -- | -- | 7.30% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9788 | 0.9788 | 0.00% | -- | -- | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9924 | 0.9924 | 0.00% | -- | 8.86% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9864 | 0.9864 | 0.05% | -- | 9.64% | 9.03% | 22.22% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9859 | 0.9859 | 0.00% | -- | -- | 10.30% | 22.49% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9618 | 0.9618 | 0.00% | -- | 6.15% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9257 | 0.9257 | 0.50% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9211 | 0.9211 | 0.13% | -- | 2.93% | -- | 10.80% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9199 | 0.9199 | 0.00% | 2.25% | 3.21% | 0.95% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9116 | 0.9116 | 0.00% | -0.44% | -- | -0.65% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8997 | 0.8997 | 0.00% | -- | -0.88% | -3.71% | 9.73% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9156 | 0.9156 | 0.97% | 1.05% | 1.61% | -- | 10.45% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9068 | 0.9068 | 0.00% | 0.92% | -- | -2.94% | 10.22% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9164 | 0.9164 | 1.14% | -- | 2.64% | -3.64% | 11.70% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9061 | 0.9061 | 0.85% | 0.79% | 1.43% | -4.74% | 11.44% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8985 | 0.8985 | 0.25% | -- | 0.66% | -2.77% | 10.31% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8963 | 0.8963 | -0.62% | -- | -- | -5.31% | 9.85% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 11.03% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8990 | 0.8990 | 0.00% | 0.86% | 0.31% | -- | 11.64% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8949 | 0.8949 | 0.40% | -0.59% | -- | -5.82% | 11.81% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8913 | 0.8913 | -1.43% | -1.81% | -- | -4.75% | 8.92% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9042 | 0.9042 | 0.00% | -0.77% | -- | -3.48% | 10.58% | -- | 6.14% | -- | -- | | 2025-11-17 | 0.9002 | 0.9002 | -0.83% | 0.29% | 0.94% | -2.55% | 10.12% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9077 | 0.9077 | -0.38% | 1.67% | 2.93% | -0.75% | 10.00% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9112 | 0.9112 | 1.12% | -- | 1.28% | -0.49% | 9.68% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9011 | 0.9011 | 0.00% | 0.87% | -1.62% | -- | 8.38% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8976 | 0.8976 | 0.54% | -- | -2.00% | -0.22% | 6.65% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8928 | 0.8928 | 0.00% | -- | -- | -- | 5.26% | -- | 5.12% | 开放申购 | 开放赎回 |
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