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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 | | 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% | -- | -- | | 2025-06-20 | 1.1469 | 1.4569 | 0.00% | 0.25% | 1.44% | -4.66% | 5.09% | -- | -26.23% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1440 | 1.4540 | 0.00% | -- | 0.39% | -3.39% | -- | -- | -24.46% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1511 | 1.4611 | 0.00% | -- | 2.47% | -- | 4.75% | -- | -24.85% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1517 | 1.4617 | 0.00% | -- | 3.33% | -1.99% | 4.08% | -- | -21.63% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1116 | 1.4216 | -0.80% | -- | -1.46% | -- | -1.58% | -- | -22.79% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1206 | 1.4306 | -1.26% | -- | 0.35% | -- | -- | -- | -23.28% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1349 | 1.4449 | 0.38% | -- | 1.84% | -- | -1.53% | -- | -22.30% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1306 | 1.4406 | 0.00% | -0.79% | -- | -3.24% | -2.67% | -- | -22.59% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1396 | 1.4496 | 0.00% | -- | -- | -- | -0.01% | -- | -20.44% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1233 | 1.4333 | 0.00% | 0.78% | -- | -2.05% | -- | -- | -20.01% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1146 | 1.4246 | 0.00% | -1.20% | -- | -- | -- | -- | -23.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1160 | 1.4260 | -1.06% | 0.14% | -- | -- | -- | -- | -21.26% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1279 | 1.4379 | 0.00% | -- | -3.53% | -0.70% | 4.15% | -- | -18.04% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1281 | 1.4381 | 1.02% | 1.38% | -- | -- | 5.51% | -- | -21.57% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1167 | 1.4267 | 0.21% | -- | -- | -1.83% | 4.14% | -- | -22.36% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1144 | 1.4244 | 0.00% | -- | -- | -- | 4.14% | -- | -22.15% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1127 | 1.4227 | 0.00% | -- | -- | -- | -- | -- | -25.77% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1624 | 1.4724 | 0.00% | -- | -- | -- | 4.45% | -- | -23.93% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1681 | 1.4781 | 0.00% | -0.09% | -- | 4.45% | 4.55% | -- | -23.55% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1760 | 1.4860 | 0.58% | -3.87% | -- | -- | -- | -- | -19.87% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1692 | 1.4792 | -1.56% | -4.88% | -- | -- | -- | -- | -20.33% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1877 | 1.4977 | 0.00% | -- | -- | -- | -- | -- | -20.46% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2030 | 1.5130 | -1.66% | 1.59% | 2.96% | -- | -- | -- | -20.37% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2233 | 1.5333 | -0.48% | -- | 4.17% | -- | 11.07% | -- | -19.02% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2292 | 1.5392 | 0.00% | -- | 5.06% | -- | 10.99% | -- | -18.63% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1842 | 1.4942 | 0.00% | -- | -- | 2.91% | -- | -- | -21.79% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1976 | 1.5076 | 0.00% | -- | 4.43% | 5.45% | 12.35% | -- | -22.67% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1751 | 1.4851 | 0.18% | -- | -- | 5.42% | 10.27% | -- | -26.33% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1730 | 1.4830 | 0.00% | -- | -- | 5.30% | 9.74% | -- | -26.46% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1684 | 1.4784 | -0.50% | -- | 3.93% | 2.14% | -- | -- | -32.57% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1743 | 1.4843 | 0.37% | 0.29% | -- | 2.94% | 13.01% | -- | -32.23% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1700 | 1.4800 | -0.70% | -- | -- | 3.32% | 13.67% | -- | -32.48% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1782 | 1.4882 | 0.49% | 2.11% | -- | 3.12% | 14.47% | -- | -31.73% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1725 | 1.4825 | 0.00% | 2.24% | -- | 1.81% | 13.91% | -- | -31.07% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1709 | 1.4809 | 0.00% | -- | 10.24% | -1.36% | 13.76% | -- | -32.16% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1539 | 1.4639 | 0.62% | -- | 8.64% | -3.42% | 12.11% | -- | -33.72% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1468 | 1.4568 | 0.00% | -- | 5.50% | -4.27% | 12.66% | -- | -34.00% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1359 | 1.4459 | 0.00% | -- | -- | 0.79% | 11.19% | -- | -36.31% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1375 | 1.4475 | 0.00% | 4.60% | -- | -0.39% | 13.48% | -- | -36.19% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1242 | 1.4342 | 0.00% | 5.71% | -- | 0.51% | 8.87% | -- | -37.40% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0875 | 1.3975 | 0.00% | -- | -5.49% | -0.50% | 2.59% | -- | -38.50% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0635 | 1.3735 | 0.13% | -- | -7.58% | -3.55% | 0.71% | -- | -40.90% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0621 | 1.3721 | 0.00% | -- | -7.65% | -6.19% | 1.12% | -- | -40.48% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0870 | 1.3970 | 0.00% | -2.80% | -4.29% | -6.33% | 2.06% | -- | -38.54% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1183 | 1.4283 | 0.00% | -- | 0.44% | -3.64% | 2.96% | 3.25% | -37.98% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1389 | 1.4489 | 0.00% | -- | 1.81% | 5.37% | 7.44% | 5.15% | -37.73% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1309 | 1.4409 | -0.75% | -1.67% | -1.02% | 20.78% | -15.57% | 4.41% | -37.58% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1394 | 1.4494 | -0.98% | -0.13% | -0.28% | 21.69% | -14.93% | 5.20% | -37.99% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1507 | 1.4607 | -2.10% | 1.32% | -2.35% | 22.90% | -14.70% | 6.24% | -38.49% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1754 | 1.4854 | 0.00% | 5.45% | -0.98% | 24.98% | -13.80% | 8.52% | -36.98% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1501 | 1.4601 | 0.81% | 2.19% | -3.74% | -- | -15.08% | 6.19% | -38.34% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1409 | 1.4509 | 0.46% | 1.40% | -4.51% | 20.07% | -15.76% | 5.34% | -38.95% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1357 | 1.4457 | 1.88% | 2.00% | -2.51% | 17.63% | -15.88% | 4.86% | -37.08% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1147 | 1.4247 | 0.06% | 0.66% | -5.33% | 13.72% | -17.36% | 2.92% | -38.94% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1140 | 1.4240 | -1.02% | -0.42% | -2.98% | 14.00% | -18.23% | 2.85% | -38.98% | -- | -- | | 2024-12-03 | 1.1255 | 1.4355 | 0.04% | 2.79% | -1.52% | 14.32% | -17.79% | 3.91% | -38.35% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1251 | 1.4351 | 1.05% | 2.11% | -1.56% | -- | -17.82% | 3.88% | -38.25% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1134 | 1.4234 | 0.54% | 0.77% | -0.80% | 13.87% | -19.10% | 2.80% | -38.49% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1074 | 1.4174 | -1.01% | -2.69% | -2.47% | -- | -19.71% | 2.24% | -39.04% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1187 | 1.4287 | 2.16% | -2.20% | -1.36% | 14.82% | -18.66% | 3.29% | -38.42% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0950 | 1.4050 | -0.62% | -4.01% | -3.45% | -- | -20.42% | 1.10% | -39.73% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1018 | 1.4118 | -0.28% | -2.70% | -2.85% | 12.73% | -19.93% | 1.73% | -39.73% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1049 | 1.4149 | -2.91% | -3.30% | -3.25% | -- | -19.67% | 2.01% | -39.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1380 | 1.4480 | -0.52% | -1.19% | 1.07% | 15.57% | -17.63% | 5.07% | -36.75% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1439 | 1.4539 | 0.27% | -2.93% | 2.27% | -- | -17.52% | 5.61% | -36.42% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1408 | 1.4508 | 0.74% | -3.89% | 1.99% | -- | -17.51% | 5.33% | -36.59% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1324 | 1.4424 | -0.89% | -5.99% | 1.24% | 13.12% | -18.11% | 4.55% | -36.57% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1426 | 1.4526 | -0.79% | -4.37% | 4.54% | -- | -17.39% | 5.49% | -36.61% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1517 | 1.4617 | -2.27% | -3.86% | 2.48% | -- | -16.56% | 6.33% | -36.06% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1784 | 1.4884 | -0.72% | 1.16% | 6.87% | 17.95% | -15.14% | 8.80% | -34.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1870 | 1.4970 | -1.46% | 0.81% | 7.65% | 19.33% | -14.93% | 9.59% | -34.10% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2046 | 1.5146 | 0.82% | 4.91% | 9.25% | -- | -13.67% | 11.22% | -33.02% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1948 | 1.5048 | -0.27% | 4.54% | 0.29% | 19.83% | -14.88% | 10.31% | -32.28% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1980 | 1.5080 | 2.84% | 4.56% | 3.23% | 20.84% | -14.51% | 10.61% | -31.20% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1649 | 1.4749 | -1.07% | 3.25% | 0.38% | 17.95% | -17.17% | 7.55% | -33.11% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1775 | 1.4875 | 2.55% | 4.91% | 1.46% | 20.26% | -15.43% | 8.72% | -32.38% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1482 | 1.4582 | 0.46% | 1.12% | -1.06% | -- | -17.54% | 6.01% | -35.00% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1429 | 1.4529 | -0.25% | 0.78% | -1.52% | -- | -17.81% | 5.52% | -35.01% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1458 | 1.4558 | 1.56% | 1.67% | -1.27% | 11.82% | -17.37% | 5.79% | -35.17% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1282 | 1.4382 | 0.52% | -1.22% | -2.78% | -- | -18.76% | 4.16% | -36.17% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1224 | 1.4324 | -1.15% | -1.72% | 3.84% | -- | -19.02% | 3.63% | -36.49% | -- | -- | | 2024-10-28 | 1.1355 | 1.4455 | 0.12% | 0.84% | 5.05% | -- | -18.08% | 4.84% | -35.53% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1341 | 1.4441 | 0.63% | 1.39% | -- | 12.98% | -16.87% | 4.71% | -37.68% | -- | -- | | 2024-10-24 | 1.1270 | 1.4370 | -1.32% | 4.20% | 14.64% | 11.19% | -16.83% | 4.05% | -38.08% | -- | -- | | 2024-10-23 | 1.1421 | 1.4521 | 0.01% | 4.60% | 20.95% | -- | -15.54% | 5.45% | -37.25% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1420 | 1.4520 | 1.42% | 4.48% | -- | -- | -15.59% | 5.44% | -37.26% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1260 | 1.4360 | 0.67% | 0.20% | -- | 6.52% | -16.77% | 3.96% | -37.41% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1185 | 1.4285 | 3.41% | 1.44% | 20.50% | 4.81% | -19.64% | 3.27% | -37.42% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0816 | 1.3916 | -0.94% | -4.47% | 15.52% | -- | -22.66% | -0.14% | -39.88% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0919 | 1.4019 | -0.10% | -2.28% | 16.62% | -0.21% | -22.02% | 0.81% | -39.31% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0930 | 1.4030 | -2.74% | -8.25% | 16.74% | -- | -22.69% | 0.91% | -39.24% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1238 | 1.4338 | 1.92% | -3.16% | 20.03% | 1.44% | -20.51% | 3.76% | -36.94% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1026 | 1.4126 | -2.61% | -4.99% | 16.83% | -- | -22.51% | 1.80% | -37.85% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1322 | 1.4422 | 1.32% | -2.44% | -- | -- | -20.31% | 4.53% | -35.64% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1174 | 1.4274 | -6.20% | -3.71% | 17.60% | 2.98% | -21.82% | 3.17% | -36.49% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1913 | 1.5013 | 2.65% | 2.65% | 23.39% | 12.22% | -16.48% | 9.99% | -32.29% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1605 | 1.4705 | 7.36% | 22.90% | 16.24% | 5.63% | -18.64% | 7.15% | -33.22% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0809 | 1.3909 | 0.00% | -- | 10.94% | -- | -24.56% | -0.20% | -37.08% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9831 | 1.2931 | 4.11% | 5.00% | 0.58% | -- | -32.13% | -9.23% | -42.52% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9443 | 1.2543 | 0.00% | 0.85% | -3.39% | -13.75% | -34.80% | -12.82% | -45.25% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9282 | 1.2382 | -0.87% | -1.65% | -7.28% | -15.75% | -35.76% | -14.30% | -46.17% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9363 | 1.2463 | -0.45% | -3.02% | -6.29% | -- | -35.35% | -13.55% | -46.94% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9405 | 1.2505 | -0.35% | -4.05% | -5.45% | -- | -35.30% | -13.17% | -47.25% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9438 | 1.2538 | 0.00% | -3.42% | -- | -13.91% | -35.20% | -12.86% | -47.06% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9502 | 1.2602 | -1.58% | -- | -- | -13.53% | -34.45% | -12.27% | -46.46% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9655 | 1.2755 | -1.50% | -3.30% | -2.24% | -12.11% | -34.48% | -10.86% | -45.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9802 | 1.2902 | 0.31% | 0.25% | 0.11% | -11.42% | -33.49% | -9.50% | -43.86% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9772 | 1.2872 | -0.74% | -- | -- | -- | -34.24% | -9.78% | -44.03% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9845 | 1.2945 | 0.00% | 1.05% | -- | -11.05% | -33.00% | -9.10% | -43.61% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9984 | 1.3084 | 2.11% | 2.15% | -- | -9.96% | -31.93% | -7.82% | -42.06% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9778 | 1.2878 | 0.00% | -- | -- | -- | -33.21% | -9.72% | -43.79% | -- | -- | | 2024-08-27 | 0.9743 | 1.2843 | 0.00% | -- | -- | -13.60% | -32.31% | -10.05% | -44.00% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9774 | 1.2874 | 0.00% | -2.37% | -- | -13.47% | -31.56% | -9.76% | -43.21% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9847 | 1.2947 | 0.00% | -- | -6.85% | -14.56% | -31.67% | -9.09% | -42.36% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0011 | 1.3111 | 0.00% | -- | -8.51% | -12.69% | -31.34% | -7.57% | -42.89% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9991 | 1.3091 | 0.44% | 1.16% | -9.81% | -12.34% | -32.05% | -7.76% | -43.10% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9947 | 1.3047 | 0.00% | 1.59% | -10.21% | -12.78% | -32.35% | -8.16% | -43.51% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9971 | 1.3071 | 0.57% | -- | -6.08% | -- | -33.29% | -7.94% | -42.43% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9914 | 1.3014 | 0.38% | -3.25% | -- | -- | -33.83% | -8.47% | -42.76% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9876 | 1.2976 | 0.87% | -- | -- | -13.39% | -34.50% | -8.82% | -42.98% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9791 | 1.2891 | 0.00% | -- | -- | -- | -35.06% | -9.60% | -43.22% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0247 | 1.3347 | 0.00% | 1.10% | -6.73% | -- | -32.37% | -5.39% | -38.07% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0038 | 1.3138 | -0.97% | -5.94% | -- | -7.31% | -32.21% | -7.32% | -42.78% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0136 | 1.3236 | 0.00% | -- | -- | -- | -29.50% | -6.42% | -42.22% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0571 | 1.3671 | -0.95% | -4.58% | -4.38% | -1.21% | -26.89% | -2.40% | -40.82% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0672 | 1.3772 | 0.00% | -- | -3.13% | -1.05% | -26.00% | -1.47% | -40.54% | 限大额 | 开放赎回 |
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