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| 方正富邦天睿灵活配置A(007850)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 | | 2026-01-07 | 1.4523 | 1.7693 | 0.00% | -- | 6.45% | 0.58% | 29.67% | -- | -6.44% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4032 | 1.7202 | 0.00% | -- | 1.93% | 0.00% | 19.58% | -- | -7.16% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3759 | 1.6929 | 0.00% | 4.24% | 3.64% | -0.63% | -- | -- | -8.35% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3404 | 1.6574 | 0.00% | -- | -- | -2.57% | -- | -- | -11.46% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3443 | 1.6613 | 1.85% | -1.41% | -5.80% | -3.20% | 15.38% | -- | -11.85% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3199 | 1.6369 | 0.00% | -- | -7.91% | -4.12% | 12.45% | -- | -13.45% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3635 | 1.6805 | 0.00% | 0.15% | -4.85% | -- | 15.07% | -- | -11.56% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3643 | 1.6813 | 0.40% | -0.89% | -- | 3.41% | 18.81% | -- | -8.52% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3588 | 1.6758 | -0.20% | -- | -0.85% | -- | 18.40% | -- | -6.45% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3615 | 1.6785 | -0.63% | -- | -- | 3.93% | 17.43% | -- | -6.27% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3701 | 1.6871 | 0.00% | -- | -- | -- | 18.21% | -- | -5.67% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3766 | 1.6936 | 0.00% | 3.69% | -2.62% | -- | 20.68% | -- | -0.68% | 限大额 | 开放赎回 | | 2025-11-24 | 1.3324 | 1.6494 | 0.36% | -6.63% | -- | -- | 17.06% | -- | -4.10% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3276 | 1.6446 | -4.19% | -7.37% | -- | -- | 13.25% | -- | -5.31% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3856 | 1.7026 | 0.00% | -5.52% | -- | 3.27% | 17.59% | -- | -2.06% | -- | -- | | 2025-11-17 | 1.4270 | 1.7440 | -0.43% | -0.42% | 6.10% | 8.67% | 21.24% | -- | 0.88% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4332 | 1.7502 | -2.27% | -- | 5.91% | 9.85% | 20.80% | -- | 1.59% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4665 | 1.7835 | 0.00% | -- | 5.52% | 11.09% | 20.82% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4330 | 1.7500 | 0.00% | -- | -- | 11.38% | 16.44% | -- | 7.06% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3705 | 1.6875 | 0.00% | -3.05% | -5.08% | -- | 15.88% | -- | 1.17% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4136 | 1.7306 | -0.09% | -- | 2.91% | -- | 20.86% | -- | 11.94% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4149 | 1.7319 | 0.00% | -- | 3.01% | -- | 21.13% | -- | 7.88% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3450 | 1.6620 | -3.57% | -- | -3.15% | -- | 20.74% | -- | -5.73% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3948 | 1.7118 | 0.00% | -3.29% | 1.32% | -- | 24.03% | -- | -2.32% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3532 | 1.6702 | -2.63% | -6.28% | -0.37% | 7.11% | 16.92% | -- | -5.23% | -- | -- | | 2025-10-13 | 1.3898 | 1.7068 | 0.00% | -3.75% | 2.33% | -- | 22.38% | -- | -0.88% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4422 | 1.7592 | -0.12% | -0.12% | -- | 16.75% | 25.32% | -- | 0.26% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4439 | 1.7609 | 2.90% | 4.28% | -- | 18.11% | 20.81% | -- | 0.38% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4032 | 1.7202 | 2.15% | 1.12% | -- | -- | 26.05% | -- | -2.35% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3736 | 1.6906 | 0.00% | -0.15% | -- | -- | -- | -- | -4.23% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3846 | 1.7016 | -0.22% | 0.58% | -- | -- | 42.38% | -- | -3.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3876 | 1.7046 | 0.87% | -- | -- | 17.34% | 42.41% | -- | -3.73% | -- | -- | | 2025-09-19 | 1.3757 | 1.6927 | 0.17% | 1.29% | 3.96% | -- | -- | -- | -6.83% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3733 | 1.6903 | -1.12% | 2.02% | 3.72% | -- | 43.67% | -- | -6.71% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3888 | 1.7058 | 0.89% | -- | 5.76% | -- | 44.04% | -- | -5.66% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3766 | 1.6936 | 0.00% | -- | 4.83% | -- | 42.77% | -- | -6.49% | -- | -- | | 2025-09-12 | 1.3582 | 1.6752 | 0.90% | 2.95% | -- | -- | 40.22% | -- | -9.96% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3461 | 1.6631 | 0.00% | -- | 3.79% | -- | 38.50% | -- | -10.76% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3313 | 1.6483 | 0.91% | -- | 3.47% | -- | 33.91% | -- | -10.24% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3193 | 1.6363 | 0.00% | -- | -- | 11.11% | 30.70% | -- | -11.19% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3100 | 1.6270 | 0.00% | -- | 3.51% | -- | 29.22% | -- | -12.40% | -- | -- | | 2025-08-25 | 1.3512 | 1.6682 | 0.00% | 2.05% | -- | 17.91% | 34.25% | -- | -10.62% | -- | -- | | 2025-08-20 | 1.3417 | 1.6587 | 1.39% | 1.64% | -- | 15.12% | -- | -- | -11.88% | -- | -- | | 2025-08-19 | 1.3233 | 1.6403 | -0.06% | -- | -- | -- | -- | -- | -13.09% | -- | -- | | 2025-08-18 | 1.3241 | 1.6411 | 0.83% | 2.10% | -- | 13.92% | -- | -- | -12.96% | -- | -- | | 2025-08-15 | 1.3132 | 1.6302 | 0.65% | 2.07% | -- | -- | -- | -- | -12.84% | -- | -- | | 2025-08-14 | 1.3047 | 1.6217 | -1.17% | 1.16% | 3.27% | -- | -- | -- | -13.51% | -- | -- | | 2025-08-13 | 1.3201 | 1.6371 | 0.00% | 2.64% | -- | 12.37% | 28.31% | -- | -12.49% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2969 | 1.6139 | 0.80% | -- | -- | 11.99% | -- | -- | -13.86% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2866 | 1.6036 | -0.25% | 1.66% | 4.16% | -- | 25.33% | -- | -13.90% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2898 | 1.6068 | 0.29% | 1.73% | 5.44% | -- | -- | -- | -14.17% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2861 | 1.6031 | 0.00% | 0.74% | -- | -- | 26.47% | -- | -14.42% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2656 | 1.5826 | -0.18% | -- | 3.28% | 10.15% | -- | -- | -16.21% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2679 | 1.5849 | -0.69% | -1.83% | 3.71% | 10.35% | 20.18% | -- | -16.09% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2767 | 1.5937 | 0.00% | -0.59% | 4.43% | 11.11% | -- | -- | -15.51% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2915 | 1.6085 | 0.56% | -- | -- | -- | 23.77% | -- | -16.30% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2843 | 1.6013 | 0.00% | -- | -- | 10.44% | -- | -- | -16.77% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2782 | 1.5952 | 0.00% | 1.17% | 8.09% | 11.27% | 17.44% | -- | -17.18% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2634 | 1.5804 | 0.00% | 3.28% | 7.11% | -- | 10.78% | -- | -19.99% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2519 | 1.5689 | 1.34% | -- | 5.49% | -- | -- | -- | -22.59% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2353 | 1.5523 | 0.01% | 1.02% | -- | -- | 10.58% | -- | -23.62% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2352 | 1.5522 | 0.97% | 0.80% | -- | -- | 13.02% | -- | -23.63% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2233 | 1.5403 | 0.00% | 0.07% | -- | -- | -- | -- | -24.50% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2228 | 1.5398 | -0.21% | -- | -- | -- | -- | -- | -25.20% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2254 | 1.5424 | 0.24% | -- | -- | 1.78% | -- | -- | -25.04% | -- | -- | | 2025-06-30 | 1.2225 | 1.5395 | 0.00% | -- | -- | -- | 8.10% | -- | -25.83% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1825 | 1.4995 | 0.00% | 0.25% | 1.46% | -4.63% | 5.25% | -- | -25.90% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1795 | 1.4965 | 0.00% | -- | 0.40% | -3.35% | -- | -- | -24.12% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1868 | 1.5038 | 0.00% | -- | 2.49% | -- | 4.92% | -- | -24.51% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1874 | 1.5044 | 0.00% | -- | 3.34% | -1.96% | 4.24% | -- | -21.27% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1460 | 1.4630 | -0.80% | -1.40% | -1.45% | -- | -1.43% | -- | -22.44% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1552 | 1.4722 | -1.26% | -- | 0.36% | -- | -- | -- | -22.93% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1700 | 1.4870 | 0.39% | -- | 1.85% | -- | -- | -- | -21.94% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1655 | 1.4825 | 0.00% | -0.79% | -- | -3.21% | -2.52% | -- | -22.24% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1623 | 1.4793 | 0.00% | 0.37% | 1.34% | -- | -1.52% | -- | -20.69% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1748 | 1.4918 | 0.00% | -- | -- | -1.69% | 0.15% | -- | -20.07% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1580 | 1.4750 | 0.00% | 0.78% | -- | -2.01% | -- | -- | -19.64% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1490 | 1.4660 | 0.00% | -1.20% | -- | -- | -- | -- | -23.63% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1504 | 1.4674 | -1.05% | 0.15% | -- | -- | -- | -- | -20.90% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1626 | 1.4796 | 0.00% | -- | -3.52% | -- | 4.29% | -- | -17.67% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1629 | 1.4799 | 1.03% | 1.40% | -- | -- | 5.66% | -- | -21.20% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1511 | 1.4681 | 0.21% | -- | -- | -- | 4.29% | -- | -22.00% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1487 | 1.4657 | 0.00% | -- | -- | -- | 4.29% | -- | -21.79% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1469 | 1.4639 | 0.00% | -- | -- | -- | -- | -- | -25.43% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1981 | 1.5151 | 0.00% | -- | -- | -- | 4.62% | -- | -23.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2040 | 1.5210 | 0.66% | -0.08% | -- | 4.50% | 4.72% | -- | -23.20% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1961 | 1.5131 | 0.00% | -2.29% | -- | 3.81% | 6.47% | -- | -22.49% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2120 | 1.5290 | 0.58% | -3.86% | -- | -- | -- | -- | -19.51% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2050 | 1.5220 | -1.56% | -4.88% | -- | -- | -- | -- | -19.97% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2241 | 1.5411 | 0.00% | -- | -- | -- | -- | -- | -20.10% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2399 | 1.5569 | -1.65% | 1.60% | 2.97% | -- | 9.33% | -- | -20.00% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2607 | 1.5777 | -0.48% | 2.58% | 4.18% | -- | 11.24% | -- | -18.66% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2668 | 1.5838 | 0.00% | -- | 5.07% | -- | 11.16% | -- | -18.27% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2204 | 1.5374 | -0.70% | -- | 2.13% | 2.94% | -- | -- | -21.44% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2290 | 1.5460 | 0.00% | 1.48% | 1.86% | 1.49% | -- | -- | -20.88% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2342 | 1.5512 | 0.00% | -- | 4.44% | 5.49% | -- | -- | -22.31% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2111 | 1.5281 | 0.18% | -- | -- | 5.47% | 10.45% | -- | -25.98% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2089 | 1.5259 | 0.00% | -- | -- | 5.34% | 9.93% | -- | -26.12% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2041 | 1.5211 | -0.50% | 0.76% | 3.95% | 2.19% | -- | -- | -32.26% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2101 | 1.5271 | 0.36% | 0.29% | -- | 2.97% | 13.20% | -- | -31.92% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2057 | 1.5227 | -0.69% | -- | -- | 3.36% | 13.86% | -- | -32.17% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2141 | 1.5311 | 0.00% | 2.11% | -- | 3.15% | 14.66% | -- | -31.42% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1950 | 1.5120 | -0.96% | -- | 9.05% | -1.55% | 12.85% | -- | -32.50% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2066 | 1.5236 | 0.00% | -- | 10.26% | -1.32% | 13.95% | -- | -31.85% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1890 | 1.5060 | 0.62% | -- | 8.65% | -3.39% | 12.29% | -- | -33.43% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1817 | 1.4987 | 0.00% | -- | 5.51% | -4.24% | 12.84% | -- | -33.70% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1584 | 1.4754 | 0.00% | 5.71% | -- | 0.56% | 9.06% | -- | -37.12% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1205 | 1.4375 | 0.00% | -- | -5.48% | -0.46% | 2.76% | -- | -38.22% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0958 | 1.4128 | 0.14% | -- | -7.57% | -3.50% | 0.87% | -- | -40.63% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0943 | 1.4113 | 0.00% | -- | -7.65% | -6.15% | 1.30% | -- | -40.21% | 限大额 | 开放赎回 |
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