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| 方正富邦泰利12个月持有期混合-A(013714)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 | 1.0370 | 1.0370 | 0.04% | -0.52% | -7.10% | -- | 6.07% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0366 | 1.0366 | 0.00% | -0.34% | -8.14% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0487 | 1.0487 | 2.63% | -3.47% | -7.06% | -- | 7.22% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0218 | 1.0218 | -1.98% | -- | -9.45% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0424 | 1.0424 | 0.22% | -3.54% | -7.62% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0401 | 1.0401 | 0.00% | -4.84% | -7.83% | -- | 6.39% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0864 | 1.0864 | 0.00% | -1.51% | -3.93% | -- | 11.17% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0806 | 1.0806 | -1.13% | -1.42% | -5.99% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0930 | 1.0930 | 0.52% | -0.65% | -5.56% | -- | 11.84% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0873 | 1.0873 | -1.43% | -1.21% | -6.21% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1031 | 1.1031 | 0.00% | -0.63% | -- | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0962 | 1.0962 | -0.35% | -1.53% | -4.92% | -- | 11.97% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1001 | 1.1001 | -0.05% | -1.45% | -- | -- | 12.26% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1006 | 1.1006 | -0.86% | -1.70% | -- | -- | 12.62% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1101 | 1.1101 | -0.48% | -1.62% | -- | -- | 13.87% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1155 | 1.1155 | 0.21% | -1.14% | -- | -- | 14.19% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1132 | 1.1132 | -0.28% | -1.35% | -- | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1163 | 1.1163 | -0.29% | -1.07% | -1.42% | -- | 13.99% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1196 | 1.1196 | -0.78% | -0.78% | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1284 | 1.1284 | -0.42% | -2.51% | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1332 | 1.1332 | 0.21% | -2.25% | -- | -- | 15.85% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1308 | 1.1308 | -1.62% | -- | -- | -- | 15.48% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1494 | 1.1494 | -0.69% | -- | -- | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1574 | 1.1574 | -0.16% | -- | -- | -- | 18.05% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 17.47% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 16.43% | -- | 18.49% | -- | -- | | 2026-09-09 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1361 | 1.1361 | 0.00% | -0.66% | -- | -- | 14.02% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | 12.50% | -- | 16.50% | -- | -- | | 2026-08-19 | 1.1237 | 1.1237 | 0.00% | -0.19% | -- | -- | 11.29% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1630 | 1.1630 | 0.68% | -- | 3.25% | -- | 17.98% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1551 | 1.1551 | 1.64% | -- | 2.55% | 15.11% | 17.22% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1365 | 1.1365 | -0.54% | -- | -- | -- | -- | -- | 15.74% | -- | -- | | 2026-06-11 | 1.1427 | 1.1427 | 0.00% | -0.98% | 1.52% | 11.53% | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1540 | 1.1540 | -0.02% | -0.43% | 7.60% | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1542 | 1.1542 | 0.00% | 0.87% | 7.62% | 13.58% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1319 | 1.1319 | 0.00% | -- | 5.54% | -- | 15.30% | -- | 15.85% | -- | -- | | 2026-05-28 | 1.1590 | 1.1590 | 1.29% | -- | 8.78% | -- | -- | -- | 18.47% | -- | -- | | 2026-05-27 | 1.1442 | 1.1442 | 0.00% | -0.03% | 7.33% | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1446 | 1.1446 | 0.00% | 0.82% | -- | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1264 | 1.1264 | -0.89% | -- | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1365 | 1.1365 | 0.11% | 3.72% | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 15.78% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1256 | 1.1256 | 0.00% | 4.95% | -- | -- | 14.93% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0957 | 1.0957 | 0.00% | 2.16% | -- | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0725 | 1.0725 | 0.00% | 0.71% | -- | 7.78% | 10.15% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0655 | 1.0655 | -0.06% | 0.69% | -- | -- | 9.27% | -- | 8.13% | -- | -- | | 2026-04-27 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 9.35% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0649 | 1.0649 | 0.01% | -- | -- | -- | 9.33% | -- | 8.35% | -- | -- | | 2026-04-22 | 1.0648 | 1.0648 | 0.62% | -- | 7.97% | -- | 9.30% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0582 | 1.0582 | 0.00% | -- | 7.30% | 3.92% | 8.62% | -- | 7.67% | -- | -- | | 2026-04-09 | 1.0315 | 1.0315 | 0.36% | -- | 1.85% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0278 | 1.0278 | 0.00% | -- | 1.10% | 3.53% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9862 | 0.9862 | 0.08% | -1.72% | -- | 0.62% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9854 | 0.9854 | 0.00% | -- | -- | 0.54% | 0.81% | -- | -1.09% | -- | -- | | 2026-03-17 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | 1.41% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0035 | 1.0035 | 0.00% | -1.29% | -- | 2.70% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0246 | 1.0246 | 0.00% | -- | -- | 5.10% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0128 | 1.0128 | -0.37% | -- | -- | 3.69% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0166 | 1.0166 | -0.12% | -- | -- | 4.34% | 5.43% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0178 | 1.0178 | 0.00% | -0.15% | -- | 4.46% | 5.69% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0162 | 1.0162 | 0.00% | 1.52% | 2.39% | 4.53% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0193 | 1.0193 | 0.00% | -- | 1.44% | -- | -- | -- | 1.01% | -- | -- | | 2026-02-24 | 1.0010 | 1.0010 | 0.00% | -- | -- | 2.88% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9970 | 0.9970 | 0.45% | -- | -- | 1.93% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9951 | 0.9951 | 0.00% | -- | -- | 1.79% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0183 | 1.0183 | 0.00% | -- | 3.90% | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0139 | 1.0139 | 0.19% | -- | 4.16% | 3.46% | 5.00% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0120 | 1.0120 | 0.00% | 1.93% | -- | 3.55% | 4.78% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9928 | 0.9928 | -0.19% | -- | -- | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9947 | 0.9947 | 0.00% | -- | 2.09% | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9827 | 0.9827 | 0.00% | -- | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9801 | 0.9801 | 0.00% | 0.31% | -- | -0.56% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9734 | 0.9734 | 0.00% | -0.35% | -0.47% | -2.00% | 0.56% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9771 | 0.9771 | 0.23% | 0.29% | -0.16% | -1.28% | 0.87% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9749 | 0.9749 | 0.00% | 0.36% | -- | -- | 0.79% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9768 | 0.9768 | 0.00% | 0.23% | -0.09% | -- | 1.07% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9743 | 0.9743 | 0.30% | 0.09% | -0.37% | -2.22% | 0.86% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9714 | 0.9714 | -0.08% | -- | -0.69% | -- | 0.58% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9722 | 0.9722 | -0.25% | -- | -- | -2.77% | 0.62% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | 0.88% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9734 | 0.9734 | 0.00% | -0.01% | -0.39% | -- | 0.88% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9730 | 0.9730 | -0.05% | -0.40% | -- | -3.28% | 0.91% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9735 | 0.9735 | -0.38% | -0.46% | -- | -- | 0.45% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9772 | 0.9772 | 0.00% | -0.17% | -- | -2.89% | 0.93% | -- | -2.16% | -- | -- | | 2025-11-17 | 0.9769 | 0.9769 | -0.11% | -0.16% | -0.21% | -- | 0.97% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9780 | 0.9780 | -0.09% | 0.03% | 0.32% | -1.74% | 0.86% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9789 | 0.9789 | 0.02% | -- | 0.20% | -2.01% | 0.84% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9787 | 0.9787 | 0.00% | 0.08% | -- | -- | 0.87% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9785 | 0.9785 | 0.08% | -- | -- | -1.61% | 0.31% | -- | -1.04% | 开放申购 | 开放赎回 |
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