| 方正富邦策略精选A(010072)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0403 | 1.0403 | -0.62% | | 2025-08-19 | 1.0468 | 1.0468 | 0.48% | | 2025-08-18 | 1.0418 | 1.0418 | 1.51% | | 2025-08-15 | 1.0263 | 1.0263 | 0.99% | | 2025-08-14 | 1.0162 | 1.0162 | -0.03% | | 2025-08-13 | 1.0165 | 1.0165 | -- | | 2025-08-11 | 1.0029 | 1.0029 | 0.24% | | 2025-08-08 | 1.0005 | 1.0005 | -- | | 2025-08-06 | 1.0030 | 1.0030 | -- | | 2025-08-01 | 0.9819 | 0.9819 | -- | | 2025-07-30 | 0.9924 | 0.9924 | -- | | 2025-07-25 | 0.9842 | 0.9842 | -- | | 2025-07-21 | 0.9767 | 0.9767 | -- | | 2025-07-14 | 0.9653 | 0.9653 | -- | | 2025-07-10 | 0.9622 | 0.9622 | 0.44% | | 2025-07-09 | 0.9580 | 0.9580 | -0.30% | | 2025-07-08 | 0.9609 | 0.9609 | 0.23% | | 2025-07-07 | 0.9587 | 0.9587 | -- | | 2025-07-02 | 0.9553 | 0.9553 | -- | | 2025-06-26 | 0.9550 | 0.9550 | -- | | 2025-06-24 | 0.9472 | 0.9472 | -- | | 2025-06-20 | 0.9398 | 0.9398 | -- | | 2025-06-13 | 0.9414 | 0.9414 | -- | | 2025-06-10 | 0.9375 | 0.9375 | -- | | 2025-05-23 | 0.9307 | 0.9307 | -0.53% | | 2025-05-22 | 0.9357 | 0.9357 | -0.32% | | 2025-05-21 | 0.9387 | 0.9387 | -- | | 2025-05-13 | 0.9344 | 0.9344 | -0.33% | | 2025-05-12 | 0.9375 | 0.9375 | 1.29% | | 2025-05-09 | 0.9256 | 0.9256 | -- | | 2025-04-30 | 0.9138 | 0.9138 | -- | | 2025-04-25 | 0.9162 | 0.9162 | -- | | 2025-04-23 | 0.9147 | 0.9147 | 0.38% | | 2025-04-22 | 0.9112 | 0.9112 | 0.22% | | 2025-04-21 | 0.9092 | 0.9092 | -- | | 2025-04-03 | 0.9248 | 0.9248 | -- | | 2025-04-01 | 0.9295 | 0.9295 | 0.36% | | 2025-03-31 | 0.9262 | 0.9262 | -- | | 2025-03-26 | 0.9358 | 0.9358 | -0.21% | | 2025-03-25 | 0.9378 | 0.9378 | 0.24% | | 2025-03-24 | 0.9356 | 0.9356 | 0.43% | | 2025-03-21 | 0.9316 | 0.9316 | -0.77% | | 2025-03-20 | 0.9388 | 0.9388 | -0.21% | | 2025-03-19 | 0.9408 | 0.9408 | -- | | 2025-03-17 | 0.9370 | 0.9370 | -- | | 2025-03-13 | 0.9239 | 0.9239 | 0.23% | | 2025-03-12 | 0.9218 | 0.9218 | -- | | 2025-03-07 | 0.9224 | 0.9224 | -- | | 2025-03-05 | 0.9201 | 0.9201 | -- | | 2025-02-21 | 0.9233 | 0.9233 | 0.77% | | 2025-02-20 | 0.9162 | 0.9162 | -0.03% | | 2025-02-19 | 0.9165 | 0.9165 | 0.84% | | 2025-02-18 | 0.9089 | 0.9089 | -0.13% | | 2025-02-17 | 0.9101 | 0.9101 | 0.35% | | 2025-02-14 | 0.9069 | 0.9069 | -- | | 2025-02-10 | 0.9034 | 0.9034 | 0.17% | | 2025-02-07 | 0.9019 | 0.9019 | -- | | 2025-01-24 | 0.8924 | 0.8924 | -- | | 2025-01-20 | 0.8940 | 0.8940 | -- | | 2025-01-15 | 0.8910 | 0.8910 | -0.08% | | 2025-01-14 | 0.8917 | 0.8917 | 1.33% | | 2025-01-13 | 0.8800 | 0.8800 | -0.31% | | 2025-01-10 | 0.8827 | 0.8827 | -0.74% | | 2025-01-09 | 0.8893 | 0.8893 | -- | | 2025-01-07 | 0.8931 | 0.8931 | -- | | 2024-12-31 | 0.9126 | 0.9126 | -- | | 2024-12-27 | 0.9199 | 0.9199 | -- | | 2024-12-24 | 0.9200 | 0.9200 | -- | | 2024-12-17 | 0.9072 | 0.9072 | -0.08% | | 2024-12-16 | 0.9079 | 0.9079 | 0.50% | | 2024-12-13 | 0.9034 | 0.9034 | -1.26% | | 2024-12-12 | 0.9149 | 0.9149 | 0.76% | | 2024-12-11 | 0.9080 | 0.9080 | -0.16% | | 2024-12-10 | 0.9095 | 0.9095 | 0.22% | | 2024-12-09 | 0.9075 | 0.9075 | 0.19% | | 2024-12-06 | 0.9058 | 0.9058 | 0.89% | | 2024-12-05 | 0.8978 | 0.8978 | -0.11% | | 2024-12-04 | 0.8988 | 0.8988 | -0.09% | | 2024-12-03 | 0.8996 | 0.8996 | 0.48% | | 2024-12-02 | 0.8953 | 0.8953 | 0.49% | | 2024-11-29 | 0.8909 | 0.8909 | 0.35% | | 2024-11-28 | 0.8878 | 0.8878 | -0.38% | | 2024-11-27 | 0.8912 | 0.8912 | 1.00% | | 2024-11-26 | 0.8824 | 0.8824 | 0.22% | | 2024-11-25 | 0.8805 | 0.8805 | -0.18% | | 2024-11-22 | 0.8821 | 0.8821 | -2.14% | | 2024-11-21 | 0.9014 | 0.9014 | 0.02% | | 2024-11-20 | 0.9012 | 0.9012 | 0.12% | | 2024-11-19 | 0.9001 | 0.9001 | 0.29% | | 2024-11-18 | 0.8975 | 0.8975 | -0.34% | | 2024-11-15 | 0.9006 | 0.9006 | -0.91% | | 2024-11-14 | 0.9089 | 0.9089 | -0.73% | | 2024-11-13 | 0.9156 | 0.9156 | -0.12% | | 2024-11-12 | 0.9167 | 0.9167 | -0.95% | | 2024-11-11 | 0.9255 | 0.9255 | -0.11% | | 2024-11-08 | 0.9265 | 0.9265 | -0.73% | | 2024-11-07 | 0.9333 | 0.9333 | 2.35% | | 2024-11-06 | 0.9119 | 0.9119 | -0.71% | | 2024-11-05 | 0.9184 | 0.9184 | 1.75% | | 2024-11-04 | 0.9026 | 0.9026 | 1.15% | | 2024-11-01 | 0.8923 | 0.8923 | -0.07% | | 2024-10-31 | 0.8929 | 0.8929 | 0.43% | | 2024-10-30 | 0.8891 | 0.8891 | -0.35% | | 2024-10-29 | 0.8922 | 0.8922 | -0.56% | | 2024-10-28 | 0.8972 | 0.8972 | 0.06% | | 2024-10-25 | 0.8967 | 0.8967 | -0.14% | | 2024-10-24 | 0.8980 | 0.8980 | -0.13% | | 2024-10-23 | 0.8992 | 0.8992 | -0.17% | | 2024-10-22 | 0.9007 | 0.9007 | 0.39% | | 2024-10-21 | 0.8972 | 0.8972 | -0.16% | | 2024-10-18 | 0.8986 | 0.8986 | 0.98% | | 2024-10-17 | 0.8899 | 0.8899 | -0.73% | | 2024-10-16 | 0.8964 | 0.8964 | 0.67% | | 2024-10-15 | 0.8904 | 0.8904 | -1.97% | | 2024-10-14 | 0.9083 | 0.9083 | 1.50% | | 2024-10-11 | 0.8949 | 0.8949 | -1.86% | | 2024-10-10 | 0.9119 | 0.9119 | 0.83% | | 2024-10-09 | 0.9044 | 0.9044 | -4.98% | | 2024-10-08 | 0.9518 | 0.9518 | 4.20% | | 2024-09-30 | 0.9134 | 0.9134 | 6.98% | | 2024-09-27 | 0.8538 | 0.8538 | -- | | 2024-09-23 | 0.7883 | 0.7883 | -- | | 2024-09-18 | 0.7818 | 0.7818 | 0.15% | | 2024-09-13 | 0.7806 | 0.7806 | -0.22% | | 2024-09-12 | 0.7823 | 0.7823 | -0.14% | | 2024-09-11 | 0.7834 | 0.7834 | -- | | 2024-09-09 | 0.7845 | 0.7845 | -0.71% | | 2024-09-06 | 0.7901 | 0.7901 | -0.52% | | 2024-09-05 | 0.7942 | 0.7942 | 0.06% | | 2024-09-04 | 0.7937 | 0.7937 | -0.50% |
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