| 方正富邦泰利12个月持有A(013714)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 | 1.0063 | 1.0063 | -0.34% | | 2025-08-19 | 1.0097 | 1.0097 | 0.85% | | 2025-08-18 | 1.0012 | 1.0012 | -- | | 2025-08-14 | 0.9953 | 0.9953 | -0.37% | | 2025-08-13 | 0.9990 | 0.9990 | -- | | 2025-08-11 | 0.9948 | 0.9948 | 0.03% | | 2025-08-08 | 0.9945 | 0.9945 | -- | | 2025-08-06 | 0.9957 | 0.9957 | -- | | 2025-08-01 | 0.9912 | 0.9912 | 0.04% | | 2025-07-31 | 0.9908 | 0.9908 | 0.45% | | 2025-07-30 | 0.9864 | 0.9864 | -- | | 2025-07-24 | 0.9822 | 0.9822 | -0.01% | | 2025-07-23 | 0.9823 | 0.9823 | -- | | 2025-07-21 | 0.9878 | 0.9878 | -- | | 2025-07-17 | 0.9879 | 0.9879 | -- | | 2025-07-11 | 0.9863 | 0.9863 | -0.02% | | 2025-07-10 | 0.9865 | 0.9865 | -0.07% | | 2025-07-09 | 0.9872 | 0.9872 | 0.00% | | 2025-07-08 | 0.9872 | 0.9872 | -0.02% | | 2025-07-07 | 0.9874 | 0.9874 | -- | | 2025-06-30 | 0.9868 | 0.9868 | -- | | 2025-06-26 | 0.9875 | 0.9875 | -- | | 2025-06-20 | 0.9865 | 0.9865 | -- | | 2025-06-16 | 0.9858 | 0.9858 | 0.04% | | 2025-06-13 | 0.9854 | 0.9854 | -- | | 2025-06-10 | 0.9838 | 0.9838 | -- | | 2025-05-30 | 0.9817 | 0.9817 | -- | | 2025-05-23 | 0.9807 | 0.9807 | -0.14% | | 2025-05-22 | 0.9821 | 0.9821 | 0.00% | | 2025-05-21 | 0.9821 | 0.9821 | -- | | 2025-05-16 | 0.9806 | 0.9806 | -- | | 2025-05-13 | 0.9806 | 0.9806 | 0.26% | | 2025-05-12 | 0.9781 | 0.9781 | -0.13% | | 2025-05-09 | 0.9794 | 0.9794 | -- | | 2025-04-30 | 0.9737 | 0.9737 | -- | | 2025-04-28 | 0.9751 | 0.9751 | 0.02% | | 2025-04-25 | 0.9749 | 0.9749 | 0.09% | | 2025-04-24 | 0.9740 | 0.9740 | 0.00% | | 2025-04-23 | 0.9740 | 0.9740 | -0.02% | | 2025-04-22 | 0.9742 | 0.9742 | 0.00% | | 2025-04-21 | 0.9742 | 0.9742 | 0.00% | | 2025-04-18 | 0.9742 | 0.9742 | -- | | 2025-04-16 | 0.9751 | 0.9751 | -- | | 2025-04-14 | 0.9774 | 0.9774 | -- | | 2025-04-01 | 0.9758 | 0.9758 | 0.17% | | 2025-03-31 | 0.9741 | 0.9741 | -- | | 2025-03-25 | 0.9774 | 0.9774 | 0.04% | | 2025-03-24 | 0.9770 | 0.9770 | -- | | 2025-03-19 | 0.9775 | 0.9775 | 0.02% | | 2025-03-18 | 0.9773 | 0.9773 | 0.16% | | 2025-03-17 | 0.9757 | 0.9757 | -- | | 2025-03-06 | 0.9642 | 0.9642 | 0.12% | | 2025-03-05 | 0.9630 | 0.9630 | -- | | 2025-02-27 | 0.9660 | 0.9660 | -- | | 2025-02-20 | 0.9647 | 0.9647 | 0.02% | | 2025-02-19 | 0.9645 | 0.9645 | -0.07% | | 2025-02-18 | 0.9652 | 0.9652 | -0.01% | | 2025-02-17 | 0.9653 | 0.9653 | 0.01% | | 2025-02-14 | 0.9652 | 0.9652 | -- | | 2025-02-11 | 0.9660 | 0.9660 | 0.03% | | 2025-02-10 | 0.9657 | 0.9657 | -0.04% | | 2025-02-07 | 0.9661 | 0.9661 | -- | | 2025-01-22 | 0.9656 | 0.9656 | -- | | 2025-01-20 | 0.9656 | 0.9656 | -- | | 2025-01-16 | 0.9656 | 0.9656 | -0.02% | | 2025-01-15 | 0.9658 | 0.9658 | -- | | 2025-01-13 | 0.9654 | 0.9654 | 0.00% | | 2025-01-10 | 0.9654 | 0.9654 | -0.04% | | 2025-01-09 | 0.9658 | 0.9658 | -- | | 2024-12-31 | 0.9691 | 0.9691 | -- | | 2024-12-27 | 0.9707 | 0.9707 | -- | | 2024-12-24 | 0.9705 | 0.9705 | -- | | 2024-12-17 | 0.9675 | 0.9675 | -0.05% | | 2024-12-16 | 0.9680 | 0.9680 | 0.17% | | 2024-12-13 | 0.9664 | 0.9664 | -0.24% | | 2024-12-12 | 0.9687 | 0.9687 | 0.14% | | 2024-12-11 | 0.9673 | 0.9673 | 0.04% | | 2024-12-10 | 0.9669 | 0.9669 | 0.04% | | 2024-12-09 | 0.9665 | 0.9665 | -0.06% | | 2024-12-06 | 0.9671 | 0.9671 | 0.11% | | 2024-12-05 | 0.9660 | 0.9660 | 0.02% | | 2024-12-04 | 0.9658 | 0.9658 | -0.04% | | 2024-12-03 | 0.9662 | 0.9662 | 0.01% | | 2024-12-02 | 0.9661 | 0.9661 | 0.06% | | 2024-11-29 | 0.9655 | 0.9655 | 0.06% | | 2024-11-28 | 0.9649 | 0.9649 | 0.03% | | 2024-11-27 | 0.9646 | 0.9646 | 0.02% | | 2024-11-26 | 0.9644 | 0.9644 | 0.06% | | 2024-11-25 | 0.9638 | 0.9638 | -0.04% | | 2024-11-22 | 0.9642 | 0.9642 | -0.51% | | 2024-11-21 | 0.9691 | 0.9691 | 0.09% | | 2024-11-20 | 0.9682 | 0.9682 | 0.06% | | 2024-11-19 | 0.9676 | 0.9676 | -0.05% | | 2024-11-18 | 0.9681 | 0.9681 | 0.06% | | 2024-11-15 | 0.9675 | 0.9675 | -0.23% | | 2024-11-14 | 0.9697 | 0.9697 | -0.10% | | 2024-11-13 | 0.9707 | 0.9707 | 0.04% | | 2024-11-12 | 0.9703 | 0.9703 | -0.38% | | 2024-11-11 | 0.9740 | 0.9740 | -0.15% | | 2024-11-08 | 0.9755 | 0.9755 | -0.18% | | 2024-11-07 | 0.9773 | 0.9773 | 0.74% | | 2024-11-06 | 0.9701 | 0.9701 | 0.04% | | 2024-11-05 | 0.9697 | 0.9697 | 1.04% | | 2024-11-04 | 0.9597 | 0.9597 | 0.54% | | 2024-11-01 | 0.9545 | 0.9545 | -0.20% | | 2024-10-31 | 0.9564 | 0.9564 | 0.05% | | 2024-10-30 | 0.9559 | 0.9559 | -0.18% | | 2024-10-29 | 0.9576 | 0.9576 | -0.29% | | 2024-10-28 | 0.9604 | 0.9604 | -0.12% | | 2024-10-25 | 0.9616 | 0.9616 | 0.00% | | 2024-10-24 | 0.9616 | 0.9616 | 0.02% | | 2024-10-23 | 0.9614 | 0.9614 | -0.01% | | 2024-10-22 | 0.9615 | 0.9615 | 0.00% | | 2024-10-21 | 0.9615 | 0.9615 | -0.21% | | 2024-10-18 | 0.9635 | 0.9635 | 0.21% | | 2024-10-17 | 0.9615 | 0.9615 | -0.09% | | 2024-10-16 | 0.9624 | 0.9624 | 0.22% | | 2024-10-15 | 0.9603 | 0.9603 | -0.47% | | 2024-10-14 | 0.9648 | 0.9648 | 0.50% | | 2024-10-11 | 0.9600 | 0.9600 | -0.12% | | 2024-10-10 | 0.9612 | 0.9612 | -0.06% | | 2024-10-09 | 0.9618 | 0.9618 | -0.63% | | 2024-10-08 | 0.9679 | 0.9679 | 1.60% | | 2024-09-30 | 0.9527 | 0.9527 | 2.73% | | 2024-09-27 | 0.9274 | 0.9274 | -- | | 2024-09-24 | 0.9100 | 0.9100 | 0.14% | | 2024-09-23 | 0.9087 | 0.9087 | 0.06% | | 2024-09-20 | 0.9082 | 0.9082 | -- | | 2024-09-18 | 0.9083 | 0.9083 | -0.01% | | 2024-09-13 | 0.9084 | 0.9084 | -0.09% | | 2024-09-12 | 0.9092 | 0.9092 | 0.01% | | 2024-09-11 | 0.9091 | 0.9091 | -- | | 2024-09-09 | 0.9085 | 0.9085 | -0.01% | | 2024-09-06 | 0.9086 | 0.9086 | -0.08% | | 2024-09-05 | 0.9093 | 0.9093 | 0.07% | | 2024-09-04 | 0.9087 | 0.9087 | 0.06% |
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