|
| 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 | | 2025-08-13 | 1.2690 | 1.2690 | 0.00% | 1.08% | -- | 11.87% | 39.33% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2576 | 1.2576 | 0.78% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2479 | 1.2479 | 0.00% | 1.17% | 4.77% | -- | 36.00% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2554 | 1.2554 | 0.00% | 0.79% | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2335 | 1.2335 | -0.19% | -0.76% | 4.26% | 14.53% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2359 | 1.2359 | -0.77% | -- | -- | 14.75% | 31.87% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2455 | 1.2455 | 0.00% | -- | -- | 15.65% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2430 | 1.2430 | 0.00% | -- | -- | 16.26% | 37.94% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2192 | 1.2192 | 0.00% | 1.81% | 8.23% | 14.23% | 29.98% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1975 | 1.1975 | 0.00% | 2.18% | -- | 11.37% | 25.51% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1874 | 1.1874 | -0.31% | 1.14% | -- | -- | 27.06% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1911 | 1.1911 | 1.64% | 0.68% | -- | -- | 30.20% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 25.16% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1740 | 1.1740 | -0.77% | -- | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1831 | 1.1831 | 0.00% | -- | -- | 2.19% | 23.73% | -- | 10.14% | -- | -- | | 2025-06-20 | 1.1265 | 1.1265 | 0.00% | -- | 0.14% | -- | 16.04% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 17.19% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1076 | 1.1076 | -1.05% | -1.24% | 3.09% | -7.69% | 11.45% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1193 | 1.1193 | -0.68% | -- | 6.03% | -6.72% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1270 | 1.1270 | 0.19% | -- | 5.59% | -6.08% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1249 | 1.1249 | 0.00% | -0.84% | -- | -3.66% | 11.75% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | 12.37% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1344 | 1.1344 | -0.22% | -- | -- | 1.51% | 13.36% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1369 | 1.1369 | 0.00% | 5.56% | -- | -- | 13.38% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0770 | 1.0770 | 0.00% | 0.24% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0597 | 1.0597 | -0.89% | -0.71% | -- | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0692 | 1.0692 | 0.00% | -- | -8.27% | -3.17% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0744 | 1.0744 | 1.78% | -- | -8.72% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0556 | 1.0556 | -1.10% | -- | -10.32% | -- | 11.00% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0673 | 1.0673 | 0.00% | -0.73% | -9.33% | -- | 12.55% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 12.15% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1578 | 1.1578 | 0.00% | -0.67% | -- | 4.61% | 16.32% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1656 | 1.1656 | -0.61% | -4.33% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1727 | 1.1727 | -0.37% | -2.52% | -- | 5.14% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1771 | 1.1771 | 0.00% | -- | -1.90% | -- | 16.20% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2050 | 1.2050 | -1.10% | -- | 4.50% | -- | 18.60% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2184 | 1.2184 | 1.28% | -- | 8.50% | -- | 19.52% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2030 | 1.2030 | 0.00% | -- | 5.69% | 8.49% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1890 | 1.1890 | 0.00% | -- | 6.40% | 5.94% | 18.80% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1849 | 1.1849 | 0.00% | -- | 5.61% | 6.24% | 22.52% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1753 | 1.1753 | 0.50% | -- | -- | 6.15% | 19.97% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1695 | 1.1695 | 0.00% | -- | -- | 5.87% | 18.42% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2126 | 1.2126 | 0.00% | 3.85% | -- | 10.13% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1999 | 1.1999 | 2.77% | -- | -- | 8.13% | 28.61% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1676 | 1.1676 | 1.26% | 4.48% | 5.49% | 5.18% | 26.49% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1531 | 1.1531 | 2.68% | -- | -- | 4.58% | 25.27% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1230 | 1.1230 | -1.34% | -- | -- | 2.69% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1382 | 1.1382 | 0.00% | 0.99% | -- | 3.27% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1175 | 1.1175 | 0.00% | -- | 4.63% | -1.78% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1270 | 1.1270 | 0.45% | -- | 5.32% | -0.47% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1220 | 1.1220 | 0.00% | -- | -- | -1.62% | 27.95% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1042 | 1.1042 | 0.00% | -- | -1.00% | 2.62% | 20.43% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1068 | 1.1068 | 0.00% | 3.62% | -- | 3.21% | 18.11% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0894 | 1.0894 | 0.00% | -- | -2.93% | 2.85% | 12.83% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0681 | 1.0681 | -0.19% | -- | -4.83% | 1.43% | 10.56% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0701 | 1.0701 | 0.00% | -- | -4.52% | -1.30% | 11.35% | -- | -13.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1068 | 1.1068 | 0.00% | -0.77% | -0.05% | 2.21% | 10.04% | 10.88% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1188 | 1.1188 | 0.00% | -- | 1.61% | 13.51% | 14.68% | 12.08% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1154 | 1.1154 | 0.00% | 0.59% | 2.51% | -- | 13.69% | 11.74% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1089 | 1.1089 | -0.48% | -1.06% | 0.61% | 24.72% | 10.23% | 11.09% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1142 | 1.1142 | -0.72% | -0.07% | 1.09% | 25.32% | 10.76% | 11.62% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1223 | 1.1223 | -0.92% | 0.63% | -1.36% | 26.23% | 11.47% | 12.43% | -14.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1327 | 1.1327 | 0.70% | 2.30% | -0.73% | 26.39% | 10.97% | 13.47% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1248 | 1.1248 | 0.36% | 1.82% | -1.72% | 25.09% | 10.43% | 12.68% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1208 | 1.1208 | 0.52% | 0.87% | -1.02% | -- | 10.41% | 12.28% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1150 | 1.1150 | -0.03% | 0.28% | -1.53% | 24.75% | 9.84% | 11.70% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1153 | 1.1153 | 0.73% | 0.72% | -0.20% | 24.41% | 9.36% | 11.73% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1072 | 1.1072 | 0.23% | 0.87% | -0.97% | 22.02% | 9.04% | 10.92% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1047 | 1.1047 | -0.58% | 0.33% | 0.73% | 22.36% | 7.27% | 10.67% | -15.61% | -- | -- | | 2024-12-03 | 1.1111 | 1.1111 | -0.07% | 1.97% | 2.65% | 22.96% | 7.37% | 11.31% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1119 | 1.1119 | 0.42% | 2.00% | 2.73% | -- | 7.45% | 11.39% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1073 | 1.1073 | 0.87% | 1.76% | 2.06% | 23.90% | 6.94% | 10.93% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0977 | 1.0977 | -0.31% | -1.08% | -0.55% | 24.46% | 5.15% | 9.97% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1011 | 1.06% | -0.81% | 1.09% | 25.54% | 5.88% | 10.31% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0896 | 1.0896 | -0.05% | -1.18% | 0.04% | -- | 4.40% | 9.16% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0901 | 1.0901 | 0.18% | -0.32% | 0.08% | 23.92% | 4.45% | 9.21% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0881 | 1.0881 | -1.95% | -1.28% | 0.25% | -- | 4.31% | 9.01% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1097 | 1.1097 | -0.04% | -0.77% | 2.77% | 24.87% | 5.44% | 11.17% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1101 | 1.1101 | 0.68% | -2.43% | 3.52% | -- | 5.37% | 11.21% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1026 | 1.1026 | 0.82% | -3.37% | 2.82% | -- | 5.03% | 10.46% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0936 | 1.0936 | -0.78% | -4.45% | 1.98% | 20.55% | 4.17% | 9.56% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1022 | 1.1022 | -1.44% | -2.66% | 4.06% | -- | 4.41% | 10.42% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1183 | 1.1183 | -1.71% | -1.95% | 4.28% | -- | 6.22% | 12.03% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1378 | 1.1378 | -0.28% | 1.82% | 8.05% | 24.92% | 8.37% | 13.99% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1410 | 1.1410 | -0.31% | 2.05% | 8.36% | 25.88% | 8.96% | 14.31% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1445 | 1.1445 | 1.08% | 4.36% | 8.69% | -- | 9.29% | 14.66% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1323 | 1.1323 | -0.72% | 4.61% | -1.55% | 23.40% | 7.53% | 13.43% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1405 | 1.1405 | 2.06% | 4.40% | 5.32% | 24.45% | 8.37% | 14.26% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1175 | 1.1175 | -0.05% | 2.86% | 3.20% | -- | 6.02% | 11.95% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1181 | 1.1181 | 1.95% | 3.05% | 3.25% | 23.63% | 7.82% | 12.01% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0967 | 1.0967 | 1.32% | -0.64% | 1.27% | -- | 5.76% | 9.87% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0824 | 1.0824 | -0.92% | -0.62% | -0.05% | -- | 4.52% | 8.44% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0924 | 1.0924 | 0.55% | 1.52% | 0.88% | 16.56% | 5.43% | 9.44% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0864 | 1.0864 | 0.13% | 0.11% | 0.32% | -- | 4.24% | 8.84% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0850 | 1.0850 | -1.70% | -0.04% | 10.09% | 19.34% | 6.53% | 8.70% | -15.74% | -- | -- | | 2024-10-28 | 1.1038 | 1.1038 | 1.34% | 2.22% | 11.99% | -- | 8.38% | 10.58% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0892 | 1.0892 | 1.23% | 1.57% | -- | 20.87% | 9.83% | 9.12% | -15.59% | -- | -- | | 2024-10-24 | 1.0760 | 1.0760 | -0.85% | 2.77% | -- | 19.44% | 9.18% | 7.79% | -15.36% | -- | -- | | 2024-10-23 | 1.0852 | 1.0852 | -0.02% | 2.77% | 21.77% | -- | 11.39% | 8.72% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0854 | 1.0854 | 0.52% | 2.47% | 21.72% | -- | 9.75% | 8.74% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0798 | 1.0798 | 0.69% | 0.69% | 21.09% | 15.12% | 9.18% | 8.17% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0724 | 1.0724 | 2.43% | 1.84% | 20.77% | -- | 6.18% | 7.43% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0470 | 1.0470 | -0.84% | -3.43% | 17.76% | -- | 2.46% | 4.89% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0559 | 1.0559 | -0.31% | -2.78% | 18.76% | 11.88% | 3.73% | 5.78% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0592 | 1.0592 | -1.23% | -7.90% | 19.13% | -- | 3.47% | 6.11% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0724 | 1.0724 | 1.84% | -0.97% | 20.62% | 12.40% | 4.76% | 7.43% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0530 | 1.0530 | -2.88% | -2.76% | 17.10% | -- | 3.73% | 5.49% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.0842 | -0.17% | 0.12% | -- | 16.29% | 8.37% | 8.62% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.0861 | -5.56% | 0.30% | 21.51% | 16.22% | 8.76% | 8.81% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1501 | 1.1501 | 6.21% | 6.21% | 28.29% | 25.72% | 15.55% | 15.22% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0829 | 1.0829 | 9.87% | 21.51% | 19.55% | 13.83% | 8.80% | 8.49% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9856 | 0.9856 | 0.00% | 10.53% | 12.37% | -- | -0.15% | -1.26% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8912 | 0.8912 | -0.06% | 0.24% | 1.31% | -8.13% | -10.12% | -10.72% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8917 | 0.8917 | -0.51% | 0.29% | -- | -8.15% | -9.54% | -10.67% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8963 | 0.8963 | 0.93% | 0.01% | -- | -8.93% | -9.87% | -10.21% | -27.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8880 | 0.8880 | -0.12% | -1.25% | -2.12% | -10.59% | -11.21% | -11.04% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8891 | 0.8891 | -0.79% | -0.83% | -2.38% | -- | -10.31% | -10.93% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8962 | 0.8962 | -0.33% | -1.23% | -1.13% | -8.77% | -10.56% | -10.22% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8992 | 0.8992 | 0.00% | -0.40% | -- | -- | -10.40% | -9.92% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8938 | 0.8938 | -0.30% | -- | -- | -7.62% | -9.48% | -10.46% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8965 | 0.8965 | -1.20% | -1.03% | -- | -7.27% | -9.85% | -10.19% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9074 | 0.9074 | 0.51% | 1.53% | 0.33% | -7.66% | -8.72% | -9.10% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9028 | 0.9028 | -0.09% | 2.36% | -- | -- | -9.48% | -9.56% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9036 | 0.9036 | 0.00% | 3.02% | -- | -8.65% | -8.51% | -9.48% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9058 | 0.9058 | 1.35% | 2.97% | -- | -8.50% | -8.51% | -9.26% | -27.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8937 | 0.8937 | 1.33% | -- | -1.70% | -- | -9.04% | -10.47% | -27.67% | -- | -- | | 2024-08-28 | 0.8820 | 0.8820 | 0.56% | -0.75% | -- | -- | -7.94% | -11.64% | -28.62% | -- | -- | | 2024-08-27 | 0.8771 | 0.8771 | 0.00% | -- | -- | -11.41% | -7.75% | -12.13% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8797 | 0.8797 | 0.00% | -3.03% | -- | -11.48% | -8.52% | -11.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8887 | 0.8887 | 0.00% | -- | -5.26% | -- | -9.00% | -10.97% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9072 | 0.9072 | 0.00% | -- | -3.88% | -9.10% | -8.95% | -9.12% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9108 | 0.9108 | 0.49% | -- | -4.54% | -8.98% | -9.99% | -8.76% | -26.33% | 开放申购 | 开放赎回 |
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