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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 | | 2026-10-26 | 1.3830 | 1.7000 | -2.87% | -3.20% | -18.67% | -- | -- | -- | -1.84% | 限大额 | 开放赎回 | | 2026-10-23 | 1.4239 | 1.7409 | 2.53% | -0.36% | -- | -- | -- | -- | 2.45% | 限大额 | 开放赎回 | | 2026-10-22 | 1.3887 | 1.7057 | -2.96% | -2.62% | -20.39% | -- | -- | -- | -0.13% | 限大额 | 开放赎回 | | 2026-10-21 | 1.4311 | 1.7481 | 0.00% | -3.15% | -- | -- | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2026-10-19 | 1.4287 | 1.7457 | -0.02% | -6.11% | -- | -- | 6.22% | -- | 2.01% | 限大额 | 开放赎回 | | 2026-10-16 | 1.4290 | 1.7460 | 0.20% | -7.63% | -- | -- | 2.45% | -- | -0.70% | 限大额 | 开放赎回 | | 2026-10-15 | 1.4261 | 1.7431 | -3.49% | -9.11% | -- | -- | -- | -- | -1.86% | 限大额 | 开放赎回 | | 2026-10-14 | 1.4776 | 1.7946 | -1.94% | -8.50% | -- | -- | 9.19% | -- | 1.69% | 限大额 | 开放赎回 | | 2026-10-13 | 1.5068 | 1.8238 | -0.98% | -6.69% | -- | -- | 8.42% | -- | 3.70% | 限大额 | 开放赎回 | | 2026-10-12 | 1.5217 | 1.8387 | -1.64% | -5.77% | -- | -- | -- | -- | 3.66% | 限大额 | 开放赎回 | | 2026-10-09 | 1.5470 | 1.8640 | -1.41% | -4.20% | -8.35% | -- | 7.27% | -- | 5.32% | 限大额 | 开放赎回 | | 2026-10-08 | 1.5691 | 1.8861 | -2.83% | -2.83% | -- | -- | 8.67% | -- | 7.04% | 限大额 | 开放赎回 | | 2026-09-30 | 1.6148 | 1.9318 | -1.36% | -- | -- | -- | 11.84% | -- | 10.16% | 限大额 | 开放赎回 | | 2026-09-29 | 1.6371 | 1.9541 | 0.00% | -6.15% | -- | -- | 16.67% | -- | 11.68% | 限大额 | 开放赎回 | | 2026-09-24 | 1.7005 | 2.0175 | 0.00% | -- | -- | -- | -- | -- | 14.24% | 限大额 | 开放赎回 | | 2026-09-22 | 1.7443 | 2.0613 | 0.00% | -- | -- | -- | 25.71% | -- | 17.19% | 限大额 | 开放赎回 | | 2026-09-09 | 1.6880 | 2.0050 | 0.00% | -- | -- | -- | -- | -- | 13.31% | 限大额 | 开放赎回 | | 2026-09-07 | 1.7001 | 2.0171 | 0.00% | -1.12% | -- | -- | 28.86% | -- | 13.43% | 限大额 | 开放赎回 | | 2026-09-03 | 1.7200 | 2.0370 | 0.00% | -- | -- | 1.69% | 31.30% | -- | 13.91% | -- | -- | | 2026-08-31 | 1.7193 | 2.0363 | 0.00% | -- | -- | -- | -- | -- | 14.91% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6258 | 1.9428 | 0.00% | -- | -- | -- | 20.32% | -- | 9.93% | -- | -- | | 2026-08-19 | 1.5942 | 1.9112 | 0.00% | -1.48% | -- | -9.11% | 20.47% | -- | 6.92% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6182 | 1.9352 | 0.00% | -- | -- | -- | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2026-06-16 | 1.7161 | 2.0331 | 2.03% | -- | -1.25% | -- | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2026-06-15 | 1.6820 | 1.9990 | 3.03% | -- | -3.21% | 12.04% | 42.60% | -- | 13.27% | 限大额 | 开放赎回 | | 2026-06-12 | 1.6326 | 1.9496 | 0.00% | -- | -- | -- | -- | -- | 12.73% | -- | -- | | 2026-06-03 | 1.6914 | 2.0084 | 0.00% | -2.30% | 6.34% | 14.94% | -- | -- | 16.95% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6694 | 1.9864 | 0.00% | -- | 4.96% | -- | -- | -- | 17.99% | -- | -- | | 2026-05-28 | 1.7296 | 2.0466 | -0.10% | -- | 10.19% | -- | -- | -- | 19.75% | -- | -- | | 2026-05-27 | 1.7313 | 2.0483 | 0.00% | -4.15% | 9.69% | -- | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-05-20 | 1.8063 | 2.1233 | 2.99% | 2.52% | -- | -- | 54.98% | -- | 23.25% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7539 | 2.0709 | 0.00% | -- | 12.17% | -- | -- | -- | 19.68% | 限大额 | 开放赎回 | | 2026-05-15 | 1.7378 | 2.0548 | -0.94% | 2.29% | -- | -- | -- | -- | 17.40% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7543 | 2.0713 | -0.43% | 3.13% | -- | -- | -- | -- | 19.71% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7619 | 2.0789 | 0.00% | -- | -- | -- | 49.97% | -- | 20.23% | 限大额 | 开放赎回 | | 2026-05-08 | 1.6989 | 2.0159 | -0.12% | 6.82% | -- | -- | -- | -- | 14.35% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7010 | 2.0180 | 0.00% | 6.95% | -- | -- | -- | -- | 15.36% | 限大额 | 开放赎回 | | 2026-04-30 | 1.5905 | 1.9075 | 0.00% | 0.62% | -- | 4.45% | 38.42% | -- | 8.38% | 限大额 | 开放赎回 | | 2026-04-28 | 1.5696 | 1.8866 | -0.56% | -1.55% | -- | -- | 36.44% | -- | 6.96% | -- | -- | | 2026-04-27 | 1.5784 | 1.8954 | 0.00% | -- | -- | -- | 35.76% | -- | 8.54% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5807 | 1.8977 | -1.82% | -- | -- | -- | 35.93% | -- | 7.93% | -- | -- | | 2026-04-22 | 1.6100 | 1.9270 | 0.98% | -- | -- | -- | 39.87% | -- | 9.93% | 限大额 | 开放赎回 | | 2026-04-21 | 1.5943 | 1.9113 | 0.00% | -- | -- | 5.23% | 38.79% | -- | 8.86% | -- | -- | | 2026-04-17 | 1.5636 | 1.8806 | 0.00% | -- | 4.62% | 5.55% | -- | -- | 3.39% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4782 | 1.7952 | 0.00% | -- | -0.42% | -- | -- | -- | -2.02% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3857 | 1.7027 | 0.00% | -- | -5.84% | -- | 15.66% | -- | -7.31% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4640 | 1.7810 | 0.00% | -- | -- | 9.22% | 16.13% | -- | 0.54% | -- | -- | | 2026-03-17 | 1.4945 | 1.8115 | 0.00% | -- | -- | 11.17% | -- | -- | 2.64% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5013 | 1.8183 | 0.00% | -- | -- | -- | 23.02% | -- | 1.83% | 限大额 | 开放赎回 | | 2026-03-11 | 1.5257 | 1.8427 | 0.00% | -- | -- | -- | -- | -- | 4.41% | 限大额 | 开放赎回 | | 2026-03-09 | 1.4845 | 1.8015 | 0.00% | -- | -1.32% | -- | 20.28% | -- | 0.41% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5095 | 1.8265 | 0.00% | -2.30% | 2.70% | 10.64% | 24.64% | -- | -1.90% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4716 | 1.7886 | 0.00% | -4.22% | -2.68% | 8.09% | -- | -- | -4.36% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5451 | 1.8621 | 0.00% | -- | 3.21% | -- | -- | -- | 2.30% | -- | -- | | 2026-02-24 | 1.5364 | 1.8534 | 0.00% | -- | -- | 15.31% | -- | -- | 1.73% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5043 | 1.8213 | 0.00% | -- | -- | -- | 27.30% | -- | -3.53% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4698 | 1.7868 | -1.63% | -2.87% | -- | -- | -- | -- | -6.15% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4941 | 1.8111 | -1.19% | -- | -- | 9.02% | -- | -- | -4.60% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5121 | 1.8291 | 0.00% | -- | -- | -- | -- | -- | -3.45% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5227 | 1.8397 | 0.62% | -- | -- | -- | -- | -- | -4.95% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5133 | 1.8303 | 0.00% | -- | 7.85% | -- | -- | -- | -5.21% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4970 | 1.8140 | 0.00% | 1.06% | -- | -- | -- | -- | -6.23% | 限大额 | 开放赎回 | | 2026-01-21 | 1.5151 | 1.8321 | 0.00% | -- | 13.03% | -- | -- | -- | -5.09% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4813 | 1.7983 | -0.01% | -- | 10.51% | 10.13% | -- | -- | -6.98% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4814 | 1.7984 | 1.98% | -- | 12.24% | 6.21% | -- | -- | -6.98% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4527 | 1.7697 | 0.00% | -- | -- | -- | 29.65% | -- | -7.49% | 限大额 | 开放赎回 | | 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 |
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