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| 方正富邦天睿灵活配置C(007851)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 | | 2026-06-16 | 1.6620 | 1.9720 | 2.03% | -- | -1.26% | -- | -- | -- | 14.05% | 限大额 | 开放赎回 | | 2026-06-15 | 1.6290 | 1.9390 | 0.00% | -- | -3.22% | 11.99% | 42.40% | -- | 12.76% | 限大额 | 开放赎回 | | 2026-06-11 | 1.5624 | 1.8724 | 0.00% | -- | -- | 5.70% | -- | -- | 11.23% | 限大额 | 开放赎回 | | 2026-06-03 | 1.6382 | 1.9482 | 0.00% | -- | 6.33% | 14.90% | -- | -- | 16.42% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6169 | 1.9269 | 0.00% | -- | 4.95% | -- | -- | -- | 17.46% | -- | -- | | 2026-05-20 | 1.7496 | 2.0596 | 0.00% | 2.52% | -- | -- | 54.75% | -- | 22.70% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6832 | 1.9932 | -0.95% | 2.28% | -- | -- | -- | -- | 16.87% | 限大额 | 开放赎回 | | 2026-05-14 | 1.6993 | 2.0093 | -0.43% | 3.14% | -- | -- | -- | -- | 19.17% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7066 | 2.0166 | 0.00% | -- | -- | -- | 49.75% | -- | 19.69% | 限大额 | 开放赎回 | | 2026-05-08 | 1.6456 | 1.9556 | -0.12% | 6.81% | -- | -- | -- | -- | 13.83% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6476 | 1.9576 | 0.00% | 6.94% | -- | -- | -- | -- | 14.83% | 限大额 | 开放赎回 | | 2026-04-30 | 1.5407 | 1.8507 | 0.00% | 0.62% | -- | -- | 38.23% | -- | 7.89% | 限大额 | 开放赎回 | | 2026-04-28 | 1.5204 | 1.8304 | 0.00% | -- | -- | -- | 36.24% | -- | 6.47% | -- | -- | | 2026-04-23 | 1.5312 | 1.8412 | -1.82% | -- | -- | -- | 35.73% | -- | 7.44% | -- | -- | | 2026-04-22 | 1.5596 | 1.8696 | 0.00% | -- | 13.10% | -- | 39.66% | -- | 9.43% | 限大额 | 开放赎回 | | 2026-04-17 | 1.5147 | 1.8247 | 0.00% | -- | 4.61% | 5.52% | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4320 | 1.7420 | 0.00% | 5.60% | -0.44% | -- | -- | -- | -2.46% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3424 | 1.6524 | -1.00% | -- | -5.85% | -- | 15.49% | -- | -7.73% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3560 | 1.6660 | 0.00% | -- | -- | -- | -- | -- | -6.90% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3789 | 1.6889 | -2.78% | -5.20% | -- | 6.14% | 14.62% | -- | -2.59% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4183 | 1.7283 | 0.00% | -- | -- | 9.18% | 15.94% | -- | 0.08% | -- | -- | | 2026-03-17 | 1.4479 | 1.7579 | 0.00% | -1.50% | -- | 11.13% | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4546 | 1.7646 | 0.00% | -- | -- | -- | 22.83% | -- | 1.38% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4782 | 1.7882 | 0.56% | -- | -- | 12.82% | -- | -- | 3.94% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4699 | 1.7799 | 2.20% | 3.09% | -- | -- | -- | -- | 3.36% | 限大额 | 开放赎回 | | 2026-03-09 | 1.4383 | 1.7483 | 0.00% | -- | -- | 8.57% | 20.10% | -- | -0.05% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4625 | 1.7725 | 0.00% | -2.31% | 2.69% | 10.60% | 24.46% | -- | -2.34% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4258 | 1.7358 | 0.00% | -4.22% | -2.69% | 8.05% | -- | -- | -4.79% | 限大额 | 开放赎回 | | 2026-02-26 | 1.4971 | 1.8071 | 0.00% | -- | 3.21% | -- | -- | -- | 1.84% | -- | -- | | 2026-02-24 | 1.4886 | 1.7986 | 0.00% | -- | -- | 15.26% | -- | -- | 1.27% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4242 | 1.7342 | -1.62% | -- | -- | -- | -- | -- | -6.57% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4477 | 1.7577 | -1.19% | -- | -- | 8.97% | -- | -- | -5.03% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4652 | 1.7752 | 2.25% | -- | -- | -- | -- | -- | -3.88% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4330 | 1.7430 | 0.00% | -1.21% | -- | -- | -- | -- | -6.72% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4506 | 1.7606 | 0.00% | -- | -- | -- | 27.70% | -- | -6.65% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4682 | 1.7782 | 0.00% | -- | 13.02% | 10.44% | -- | -- | -5.52% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4355 | 1.7455 | 1.97% | -- | 12.21% | 6.16% | -- | -- | -7.41% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4078 | 1.7178 | 0.00% | -- | -- | -- | 29.45% | -- | -7.91% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4074 | 1.7174 | 0.00% | -- | 6.44% | -- | 29.48% | -- | -6.86% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3599 | 1.6699 | 0.00% | -- | 1.92% | -0.04% | 19.40% | -- | -7.58% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3335 | 1.6435 | 0.00% | 4.24% | 3.62% | -0.66% | -- | -- | -8.76% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2991 | 1.6091 | 0.00% | -- | -- | -2.60% | -- | -- | -11.86% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3029 | 1.6129 | 1.84% | -- | -5.81% | -3.24% | 15.21% | -- | -12.25% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2793 | 1.5893 | 0.00% | -3.43% | -7.92% | -4.15% | 12.28% | -- | -13.84% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3102 | 1.6202 | 0.00% | -0.52% | -- | 0.38% | -- | -- | -12.72% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3248 | 1.6348 | 0.00% | -0.23% | -- | -- | 16.12% | -- | -11.74% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3223 | 1.6323 | 0.39% | -0.90% | -- | -- | 18.62% | -- | -8.93% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3171 | 1.6271 | -0.19% | -- | -0.86% | -- | 18.23% | -- | -6.87% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3196 | 1.6296 | -0.63% | -- | -- | 3.89% | 17.25% | -- | -6.69% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3279 | 1.6379 | 0.00% | -- | -- | -- | 18.03% | -- | -6.10% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3343 | 1.6443 | 0.00% | 3.68% | -2.63% | -- | 20.49% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2915 | 1.6015 | 0.36% | -6.63% | -- | -- | 16.89% | -- | -4.52% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2869 | 1.5969 | -4.18% | -7.37% | -3.20% | -- | 13.08% | -- | -5.73% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3431 | 1.6531 | 0.00% | -5.52% | -- | 3.24% | 17.41% | -- | -2.50% | -- | -- | | 2025-11-17 | 1.3832 | 1.6932 | -0.44% | -0.42% | 6.08% | 8.63% | 21.06% | -- | 0.42% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3893 | 1.6993 | -2.27% | -- | 5.91% | 9.82% | 20.63% | -- | 1.14% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4215 | 1.7315 | 0.00% | -- | 5.51% | 11.05% | 20.63% | -- | 4.65% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3891 | 1.6991 | 0.00% | -- | -- | 11.34% | 16.26% | -- | 6.58% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3285 | 1.6385 | 0.00% | -3.05% | -- | -- | 15.70% | -- | 0.71% | 限大额 | 开放赎回 | | 2025-10-30 | 1.3646 | 1.6746 | 0.00% | 4.86% | -- | 10.22% | 20.95% | -- | 10.97% | -- | -- | | 2025-10-28 | 1.3703 | 1.6803 | -0.09% | 3.08% | 2.90% | -- | 20.68% | -- | 11.43% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3716 | 1.6816 | 0.00% | -- | 3.00% | -- | 20.94% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3014 | 1.6114 | 0.00% | -3.76% | -3.05% | 4.49% | 13.95% | -- | -3.04% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3294 | 1.6394 | 0.00% | 1.34% | -0.33% | 7.25% | 18.06% | -- | -0.95% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3039 | 1.6139 | -3.57% | -- | -3.16% | -- | 20.55% | -- | -6.15% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3522 | 1.6622 | 0.00% | -3.28% | 1.31% | -- | 23.84% | -- | -2.75% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3118 | 1.6218 | -2.63% | -- | -0.39% | 7.06% | 16.73% | -- | -5.66% | -- | -- | | 2025-10-13 | 1.3473 | 1.6573 | 0.00% | -- | 2.31% | -- | 22.19% | -- | -1.34% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3981 | 1.7081 | 0.00% | -- | -- | 16.70% | 25.12% | -- | -0.21% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3604 | 1.6704 | 2.16% | 1.12% | -- | -- | 25.86% | -- | -2.79% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3317 | 1.6417 | 0.00% | -0.16% | -- | -- | -- | -- | -4.67% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3424 | 1.6524 | -0.22% | 0.58% | -- | -- | 42.16% | -- | -4.03% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3453 | 1.6553 | 0.86% | -- | -- | 17.30% | -- | -- | -4.17% | -- | -- | | 2025-09-19 | 1.3338 | 1.6438 | 0.17% | 1.28% | 3.95% | -- | -- | -- | -7.25% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3315 | 1.6415 | -1.11% | 2.02% | 3.70% | -- | 43.45% | -- | -7.13% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3465 | 1.6565 | 0.88% | -- | 5.75% | -- | 43.81% | -- | -6.09% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3347 | 1.6447 | 0.00% | -- | 4.82% | -- | 42.55% | -- | -6.91% | -- | -- | | 2025-09-12 | 1.3169 | 1.6269 | 0.90% | -- | -- | -- | 40.02% | -- | -10.36% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3052 | 1.6152 | 0.00% | -- | 3.78% | -- | 38.29% | -- | -11.16% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2908 | 1.6008 | 0.00% | -- | 3.46% | -- | 33.69% | -- | -10.65% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2702 | 1.5802 | 0.00% | -- | 3.50% | -- | 29.02% | -- | -12.79% | -- | -- | | 2025-08-25 | 1.3102 | 1.6202 | 0.00% | 2.04% | -- | 17.87% | 34.05% | -- | -11.03% | -- | -- | | 2025-08-20 | 1.3010 | 1.6110 | 1.40% | 1.64% | -- | 15.07% | -- | -- | -12.28% | -- | -- | | 2025-08-19 | 1.2831 | 1.5931 | -0.07% | -- | -- | -- | -- | -- | -13.49% | -- | -- | | 2025-08-18 | 1.2840 | 1.5940 | 0.84% | 2.10% | -- | -- | 28.26% | -- | -13.35% | -- | -- | | 2025-08-15 | 1.2733 | 1.5833 | 0.65% | 2.06% | -- | -- | -- | -- | -13.24% | -- | -- | | 2025-08-14 | 1.2651 | 1.5751 | -1.16% | 1.15% | 3.25% | -- | -- | -- | -13.90% | -- | -- | | 2025-08-13 | 1.2800 | 1.5900 | 0.00% | 2.64% | -- | 12.32% | 28.12% | -- | -12.89% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2576 | 1.5676 | 0.80% | -- | -- | 11.96% | -- | -- | -14.25% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2476 | 1.5576 | -0.25% | 1.66% | 4.15% | -- | 25.12% | -- | -14.29% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2507 | 1.5607 | 0.29% | -- | 5.42% | -- | 26.15% | -- | -14.57% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2471 | 1.5571 | 0.00% | 0.73% | -- | -- | 26.28% | -- | -14.82% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2272 | 1.5372 | 0.00% | -- | 3.26% | 10.10% | -- | -- | -16.60% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2381 | 1.5481 | 0.00% | -0.59% | -- | 11.08% | -- | -- | -15.88% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2524 | 1.5624 | 0.55% | -- | -- | -- | 23.56% | -- | -16.69% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2455 | 1.5555 | 0.00% | -- | -- | 10.41% | -- | -- | -17.15% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2395 | 1.5495 | 0.00% | 1.16% | 8.07% | 11.23% | 17.25% | -- | -17.56% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2253 | 1.5353 | 0.00% | 3.28% | 7.11% | -- | 10.61% | -- | -20.35% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2141 | 1.5241 | 1.34% | -- | 5.47% | -- | -- | -- | -22.94% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1980 | 1.5080 | 0.01% | 1.02% | -- | -- | 10.40% | -- | -23.97% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1979 | 1.5079 | 0.97% | 0.80% | -- | -- | 12.84% | -- | -23.97% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1864 | 1.4964 | 0.00% | -- | -- | -- | -- | -- | -24.84% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1859 | 1.4959 | -0.21% | -- | -- | -- | -- | -- | -25.54% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1884 | 1.4984 | 0.00% | -- | -- | 1.74% | 8.64% | -- | -25.38% | -- | -- |
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