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| 德邦量化对冲策略A(008838)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 | | 2024-05-13 | 0.9105 | 0.9105 | -0.55% | -0.70% | -0.98% | -- | 0.76% | -0.95% | -8.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9155 | 0.9155 | 0.00% | -0.15% | -0.75% | -- | 1.17% | -0.40% | -7.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9184 | 0.9184 | -0.10% | 0.16% | 0.08% | -- | 1.66% | -0.09% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9193 | 0.9193 | 0.26% | 0.26% | -- | -- | 1.63% | 0.01% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9169 | 0.9169 | 0.00% | 0.07% | -- | 3.18% | 1.36% | -0.25% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9169 | 0.9169 | 0.07% | 0.20% | -0.23% | 0.61% | 1.12% | -0.25% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9163 | 0.9163 | 0.11% | 0.60% | -0.29% | -- | 1.06% | -0.32% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9153 | 0.9153 | 0.00% | 0.26% | -0.11% | -- | 1.10% | -0.42% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9151 | 0.9151 | 0.47% | 0.78% | -0.14% | 0.28% | 1.03% | -0.45% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9108 | 0.9108 | -0.23% | -- | -0.61% | -0.42% | 0.55% | -0.91% | -8.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9129 | 0.9129 | 0.00% | -0.72% | -- | -0.38% | 0.60% | -0.69% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9166 | 0.9166 | 0.95% | -0.63% | -0.83% | -0.60% | 1.04% | -0.28% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9080 | 0.9080 | 0.00% | -- | -1.76% | -1.88% | 0.13% | -1.22% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9195 | 0.9195 | 0.00% | -- | -- | -0.26% | 1.38% | 0.03% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9224 | 0.9224 | 0.00% | -- | -- | -0.01% | 1.98% | 0.35% | -6.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9177 | 0.9177 | 0.00% | -- | -- | -0.48% | 1.63% | -0.16% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9251 | 0.9251 | 0.00% | 0.96% | -- | 0.64% | 2.22% | 0.64% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9190 | 0.9190 | 0.00% | 0.28% | -0.41% | 0.54% | 1.76% | -0.02% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9163 | 0.9163 | 0.34% | -- | -- | -0.11% | 1.54% | -0.32% | -6.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9132 | 0.9132 | -0.35% | -1.09% | -0.95% | -0.48% | 1.20% | -0.65% | -6.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9164 | 0.9164 | 0.00% | -0.85% | -0.16% | -0.16% | 1.38% | -0.30% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9233 | 0.9233 | -0.11% | -- | -- | 0.48% | 1.93% | 0.45% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9243 | 0.9243 | 0.00% | -- | -- | 0.55% | 1.84% | 0.55% | -5.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9243 | 0.9243 | 0.00% | -- | -- | 0.75% | 1.69% | 0.55% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9099 | 0.9099 | 0.00% | -1.40% | -- | -0.64% | 0.46% | -1.01% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9229 | 0.9229 | 0.00% | -- | 2.69% | 0.27% | 1.82% | 0.40% | -6.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9228 | 0.9228 | 1.15% | 0.53% | -- | 0.36% | 1.43% | 0.39% | -5.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9123 | 0.9123 | -1.77% | 0.16% | -- | -0.91% | 0.27% | -0.75% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9287 | 0.9287 | 0.00% | 1.93% | -- | 0.92% | 2.13% | 1.03% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9220 | 0.9220 | 0.45% | -- | 1.04% | 0.56% | 1.43% | 0.30% | -5.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9179 | 0.9179 | 0.78% | -- | 0.36% | 0.14% | 1.08% | -0.14% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9108 | 0.9108 | -0.03% | -- | -0.61% | -0.72% | 0.32% | -0.91% | -7.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9111 | 0.9111 | -0.31% | -- | -0.58% | -0.72% | 0.55% | -0.88% | -7.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9139 | 0.9139 | 0.00% | -- | -0.27% | -0.55% | 0.82% | -0.58% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8886 | 0.8886 | 0.24% | -2.49% | -3.57% | -2.52% | -2.87% | -3.33% | -9.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8865 | 0.8865 | -1.36% | -- | -3.80% | -2.50% | -2.96% | -3.56% | -9.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8987 | 0.8987 | 0.00% | -- | -2.23% | -1.14% | -1.46% | -2.23% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9051 | 0.9051 | -0.68% | -1.16% | -0.98% | -0.54% | -0.45% | -1.53% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9113 | 0.9113 | 0.00% | -0.13% | -0.31% | 0.45% | 0.39% | -0.86% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9196 | 0.9196 | 0.43% | -0.74% | 0.22% | 1.58% | 1.42% | 0.04% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9157 | 0.9157 | 0.35% | -0.69% | -0.24% | 1.25% | 0.99% | -0.38% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9125 | 0.9125 | -0.23% | -1.39% | -0.59% | 0.74% | 0.64% | -0.73% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9146 | 0.9146 | -0.20% | -0.94% | -0.36% | 1.18% | 0.87% | -0.50% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9164 | 0.9164 | -1.09% | -0.60% | -0.25% | 1.34% | 1.08% | -0.30% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9265 | 0.9265 | 0.48% | 0.53% | 0.83% | 2.40% | 2.21% | 0.79% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9221 | 0.9221 | -0.36% | -0.04% | 0.32% | 1.75% | 1.69% | 0.32% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9254 | 0.9254 | 0.23% | 0.30% | 0.67% | 2.15% | 2.06% | 0.67% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9233 | 0.9233 | 0.15% | 0.13% | 0.45% | 2.02% | 1.52% | 0.45% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9219 | 0.9219 | 0.03% | 0.04% | 0.62% | 1.79% | 1.25% | 0.29% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9216 | 0.9216 | -0.10% | 0.02% | 0.70% | 1.76% | 1.09% | 0.26% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9225 | 0.9225 | -0.01% | 0.20% | 0.94% | 1.84% | 0.90% | 0.36% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9226 | 0.9226 | 0.05% | 0.37% | 0.95% | 1.71% | 0.92% | 0.37% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9221 | 0.9221 | 0.07% | 0.88% | 0.90% | 1.51% | 0.61% | 0.32% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9215 | 0.9215 | 0.01% | 0.81% | 0.34% | 1.44% | 0.68% | 0.25% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9214 | 0.9214 | 0.08% | 0.78% | 0.11% | 1.43% | 0.67% | 0.24% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9207 | 0.9207 | 0.16% | 0.12% | 0.15% | 1.35% | 0.64% | 0.16% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9192 | 0.9192 | 0.56% | 0.21% | -0.01% | 1.19% | 0.46% | 0.00% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9141 | 0.9141 | -0.02% | -0.41% | -0.59% | 0.63% | -0.10% | -0.08% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9143 | 0.9143 | -0.58% | -0.36% | -0.70% | 0.65% | 0.12% | -0.05% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9196 | 0.9196 | 0.25% | 0.22% | -0.07% | 1.33% | 0.58% | 0.52% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9173 | 0.9173 | -0.03% | -0.15% | -0.36% | 0.95% | 0.58% | 0.27% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9176 | 0.9176 | -0.03% | -0.14% | -0.33% | 0.81% | 0.64% | 0.31% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9179 | 0.9179 | 0.03% | -0.14% | 0.14% | 0.71% | 0.78% | 0.34% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9176 | 0.9176 | 0.00% | -0.14% | 0.02% | 0.77% | 0.68% | 0.31% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9176 | 0.9176 | -0.12% | 0.02% | -0.01% | 0.77% | 0.72% | 0.31% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9187 | 0.9187 | -0.02% | 0.27% | -0.03% | 0.83% | 0.69% | 0.43% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9189 | 0.9189 | -0.03% | 0.40% | -0.01% | 0.97% | 0.65% | 0.45% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9192 | 0.9192 | 0.03% | 0.58% | 0.28% | 0.62% | 0.12% | 0.48% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 0.9189 | 0.16% | 0.34% | 0.20% | 0.54% | 0.32% | 0.45% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9174 | 0.9174 | 0.13% | -0.07% | 0.01% | 0.36% | 0.26% | 0.28% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9162 | 0.9162 | 0.11% | -0.24% | 0.17% | 0.39% | -0.32% | 0.15% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9152 | 0.9152 | 0.14% | -0.56% | 0.07% | 0.28% | -0.53% | 0.04% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9139 | 0.9139 | -0.21% | -0.59% | -0.12% | 0.40% | -1.00% | -0.10% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9158 | 0.9158 | -0.24% | -0.70% | 0.37% | 0.79% | -1.12% | 0.11% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9180 | 0.9180 | -0.04% | -0.16% | 0.70% | 0.96% | -0.39% | 0.35% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9184 | 0.9184 | -0.22% | -0.25% | 1.01% | 0.99% | -0.28% | 0.39% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9204 | 0.9204 | 0.12% | 0.02% | 1.23% | 1.09% | -0.18% | 0.61% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9193 | 0.9193 | -0.33% | -0.14% | 0.99% | 1.01% | -0.54% | 0.49% | -9.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9223 | 0.9223 | 0.30% | 0.59% | 1.66% | 1.45% | -0.19% | 0.82% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9195 | 0.9195 | -0.13% | 0.32% | 1.22% | 0.88% | 0.01% | 0.51% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9207 | 0.9207 | 0.05% | 0.36% | 1.35% | 0.70% | 0.15% | 0.64% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9202 | 0.9202 | -0.04% | 0.27% | 1.30% | 0.87% | -0.21% | 0.59% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9206 | 0.9206 | 0.40% | 0.17% | 1.79% | 1.28% | -0.30% | 0.63% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9169 | 0.9169 | 0.03% | 0.09% | 1.23% | 0.78% | -0.79% | 0.23% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9166 | 0.9166 | -0.09% | 0.00% | 1.41% | 0.59% | -0.80% | 0.20% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9174 | 0.9174 | -0.03% | 0.03% | 1.49% | 1.34% | -0.51% | 0.28% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9177 | 0.9177 | -0.14% | 0.04% | 1.53% | 1.46% | -0.15% | 0.32% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9190 | 0.9190 | 0.32% | 0.48% | 1.41% | 1.58% | -0.45% | 0.46% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9161 | 0.9161 | -0.05% | 0.33% | 1.13% | 1.19% | -0.85% | 0.14% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9166 | 0.9166 | -0.05% | 0.17% | 1.28% | 1.13% | -0.93% | 0.20% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9171 | 0.9171 | -0.02% | 0.52% | 1.34% | 1.46% | -0.47% | 0.25% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9173 | 0.9173 | 0.30% | 0.63% | 1.36% | 1.49% | -0.55% | 0.27% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9146 | 0.9146 | 0.16% | 0.59% | 0.97% | 0.98% | -1.55% | -0.02% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9131 | 0.9131 | -0.21% | 0.44% | 0.66% | 1.05% | -2.04% | -0.19% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9150 | 0.9150 | 0.28% | 0.52% | 0.73% | 1.18% | -1.95% | 0.02% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9124 | 0.9124 | 0.09% | 0.26% | 0.44% | 0.81% | -2.17% | -0.26% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9116 | 0.9116 | 0.26% | 0.49% | 0.35% | 0.74% | -2.09% | -0.35% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9092 | 0.9092 | 0.01% | 0.09% | 0.09% | 0.55% | -1.72% | -0.61% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9091 | 0.9091 | -0.13% | -0.37% | 0.08% | 0.30% | -1.95% | -0.62% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9103 | 0.9103 | 0.03% | 0.55% | 0.21% | 0.50% | -1.48% | -0.49% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9100 | 0.9100 | 0.31% | 0.62% | 0.18% | 0.65% | -1.13% | -0.52% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9072 | 0.9072 | -0.13% | 0.15% | -0.13% | 0.28% | -1.39% | -0.83% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9084 | 0.9084 | -0.45% | 0.50% | 0.10% | 0.48% | -1.45% | -0.70% | -10.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9125 | 0.9125 | 0.80% | 0.91% | 0.42% | 0.91% | -1.65% | -0.25% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9053 | 0.9053 | 0.10% | 0.06% | -0.54% | -0.01% | -1.99% | -1.04% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9044 | 0.9044 | -0.15% | -0.20% | -0.77% | -0.07% | -2.34% | -1.14% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9058 | 0.9058 | 0.21% | -0.01% | -0.61% | 0.20% | -1.82% | -0.98% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9039 | 0.9039 | -0.04% | -0.12% | -0.74% | 0.04% | -2.21% | -1.19% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9043 | 0.9043 | -0.06% | -0.15% | -0.75% | -0.33% | -2.09% | -1.15% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9048 | 0.9048 | -0.15% | -0.10% | -0.58% | -0.36% | -1.91% | -1.09% | -11.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9062 | 0.9062 | 0.03% | 0.04% | -0.80% | -0.52% | -1.29% | -0.94% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9059 | 0.9059 | 0.10% | -0.13% | -0.83% | -0.28% | -1.25% | -0.97% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9050 | 0.9050 | -0.08% | -0.37% | -1.00% | -0.35% | -0.98% | -1.07% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9057 | 0.9057 | 0.00% | -0.30% | -0.76% | -0.22% | -1.62% | -0.99% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9057 | 0.9057 | -0.01% | -0.30% | -0.76% | -0.18% | -1.21% | -0.99% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9058 | 0.9058 | -0.14% | -0.29% | -0.49% | -0.21% | -1.14% | -0.98% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9071 | 0.9071 | -0.14% | -0.14% | -0.35% | 0.18% | -1.06% | -0.84% | -11.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9084 | 0.9084 | 0.10% | -0.24% | -0.65% | 0.15% | -0.74% | -0.70% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9075 | 0.9075 | -0.13% | -0.34% | -0.53% | 0.14% | -1.70% | -0.80% | -10.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9087 | 0.9087 | -0.16% | -0.26% | -0.39% | 0.45% | -1.54% | -0.67% | -10.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9102 | 0.9102 | -0.13% | 0.01% | -0.23% | 0.70% | -1.02% | -0.50% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9114 | 0.9114 | 0.09% | -0.23% | 0.02% | 0.83% | -0.90% | -0.37% | -10.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9106 | 0.9106 | 0.00% | -0.37% | 0.59% | 0.74% | -0.86% | -0.46% | -10.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9106 | 0.9106 | -0.05% | -0.38% | 0.67% | 0.53% | -1.32% | -0.46% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9111 | 0.9111 | 0.11% | -0.16% | 0.73% | 0.61% | -1.04% | -0.40% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9101 | 0.9101 | -0.37% | -0.27% | 0.62% | 0.64% | -1.02% | -0.51% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9135 | 0.9135 | -0.05% | 0.35% | 0.78% | 1.02% | -0.85% | -0.14% | -9.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9140 | 0.9140 | -0.01% | 0.59% | 1.12% | 1.16% | -0.86% | -0.09% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9141 | 0.9141 | 0.16% | 0.53% | 1.14% | 1.20% | -0.79% | -0.08% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9126 | 0.9126 | 0.00% | 0.35% | 0.97% | 1.09% | -0.63% | -0.24% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9126 | 0.9126 | 0.25% | 0.23% | 0.97% | 0.97% | -0.63% | -0.24% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9103 | 0.9103 | 0.19% | 0.02% | 0.66% | 0.76% | -1.07% | -0.49% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9086 | 0.9086 | -0.08% | -0.10% | 0.39% | 0.34% | -1.31% | -0.68% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9093 | 0.9093 | -0.01% | 0.02% | 0.49% | 0.60% | -1.18% | -0.60% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9094 | 0.9094 | -0.12% | -0.23% | 0.50% | 0.53% | -0.83% | -0.59% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9105 | 0.9105 | 0.04% | -0.42% | 0.62% | 0.60% | -0.38% | -0.47% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9101 | 0.9101 | 0.07% | -0.24% | 0.47% | 0.69% | 0.04% | -0.51% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9095 | 0.9095 | 0.04% | 0.06% | 0.60% | 0.65% | -0.05% | -0.58% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9091 | 0.9091 | -0.26% | -0.08% | 0.49% | 0.49% | -0.31% | -0.62% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9115 | 0.9115 | -0.31% | 0.03% | 0.75% | 0.73% | -0.14% | -0.36% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9143 | 0.9143 | 0.22% | 0.99% | 1.06% | 1.02% | 0.23% | -0.05% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9123 | 0.9123 | 0.36% | 0.86% | 0.76% | 0.66% | -0.24% | -0.27% | -9.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9090 | 0.9090 | -0.09% | 0.48% | 0.44% | 0.65% | -0.31% | -0.63% | -10.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9098 | 0.9098 | -0.15% | 0.50% | 0.64% | 0.70% | -0.54% | -0.55% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9112 | 0.9112 | 0.65% | 0.53% | 0.80% | 0.45% | -0.34% | -0.39% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9053 | 0.9053 | 0.09% | 0.15% | 0.14% | -0.26% | -0.57% | -1.04% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9045 | 0.9045 | -0.02% | 0.08% | -0.40% | -0.62% | -0.63% | -1.13% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9047 | 0.9047 | -0.07% | -0.11% | -0.68% | 0.47% | -0.41% | -1.10% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9053 | 0.9053 | -0.12% | 0.19% | -0.34% | 0.67% | -0.66% | -1.04% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9064 | 0.9064 | 0.28% | 0.23% | -0.22% | 0.14% | -0.18% | -0.92% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9039 | 0.9039 | 0.01% | -0.13% | -0.50% | 0.03% | -0.13% | -1.19% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9038 | 0.9038 | -0.21% | -0.12% | -0.39% | -0.25% | -0.67% | -1.20% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9057 | 0.9057 | 0.23% | 0.17% | -0.22% | 0.09% | -0.44% | -0.99% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9036 | 0.9036 | -0.08% | -0.31% | -0.21% | 0.27% | -0.58% | -1.22% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9043 | 0.9043 | -0.09% | -0.17% | -0.13% | 0.10% | -0.29% | -1.15% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9051 | 0.9051 | 0.02% | 0.11% | -0.04% | 0.06% | 0.01% | -1.06% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9049 | 0.9049 | 0.08% | 0.02% | -0.36% | -0.15% | 0.18% | -1.08% | -9.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9042 | 0.9042 | -0.24% | 0.01% | -0.53% | -0.28% | 0.81% | -1.16% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9064 | 0.9064 | 0.07% | 0.23% | -0.26% | -0.03% | 1.40% | -0.92% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9058 | 0.9058 | 0.19% | 0.04% | -0.33% | -0.10% | 0.95% | -0.98% | -9.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9041 | 0.9041 | -0.07% | -0.10% | -0.52% | -0.29% | 1.03% | -1.17% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9047 | 0.9047 | 0.07% | 0.08% | -0.25% | -0.22% | 0.95% | -1.10% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9041 | 0.9041 | -0.02% | 0.07% | -0.23% | -0.29% | 0.72% | -1.17% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9043 | 0.9043 | -0.12% | -0.33% | -0.03% | -0.11% | 0.58% | -1.15% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9054 | 0.9054 | 0.04% | -0.30% | 0.17% | 0.01% | 0.61% | -1.03% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9050 | 0.9050 | 0.11% | -0.65% | 0.12% | -0.32% | 0.63% | -1.07% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9040 | 0.9040 | 0.06% | -0.48% | 0.01% | -0.20% | 1.02% | -1.18% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9035 | 0.9035 | -0.42% | -0.52% | -0.25% | -0.51% | 0.79% | -1.24% | -10.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9073 | 0.9073 | -0.09% | -0.04% | 0.19% | -0.02% | 1.10% | -0.82% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9081 | 0.9081 | -0.31% | 0.09% | 0.42% | 0.08% | 1.09% | -0.73% | -9.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9109 | 0.9109 | 0.28% | 0.35% | 0.73% | 0.41% | 1.22% | -0.43% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9084 | 0.9084 | 0.02% | 0.32% | 0.54% | 0.18% | 0.90% | -0.70% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9082 | 0.9082 | 0.06% | 0.12% | 0.54% | 0.20% | 0.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9077 | 0.9077 | 0.04% | 0.09% | 0.54% | 0.08% | 0.14% | -0.78% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9073 | 0.9073 | -0.04% | -0.10% | 0.39% | 0.13% | 0.08% | -0.82% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9077 | 0.9077 | 0.24% | -0.14% | 0.43% | 0.35% | 0.20% | -0.78% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9055 | 0.9055 | -0.18% | -0.36% | 0.00% | 0.28% | 0.06% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9071 | 0.9071 | 0.02% | -0.10% | 0.35% | 0.44% | 0.04% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9069 | 0.9069 | -0.14% | -0.01% | 0.25% | 0.40% | -0.23% | -0.86% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9082 | 0.9082 | -0.09% | 0.22% | 0.34% | 0.54% | 0.06% | -0.72% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9090 | 0.9090 | 0.02% | 0.49% | 0.43% | 0.60% | 0.71% | -0.63% | -9.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9088 | 0.9088 | 0.09% | 0.54% | 0.45% | 0.62% | 1.15% | -0.66% | -9.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9080 | 0.9080 | 0.11% | 0.45% | 0.34% | 0.54% | 1.02% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9070 | 0.9070 | 0.09% | 0.34% | 0.21% | 0.51% | 0.70% | -0.85% | -9.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9062 | 0.9062 | 0.18% | 0.04% | 0.12% | 0.47% | 0.62% | -0.94% | -9.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9046 | 0.9046 | 0.08% | -0.11% | -0.06% | 0.24% | 0.43% | -1.11% | -9.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9039 | 0.9039 | -0.21% | 0.04% | -0.42% | -0.13% | -0.10% | -1.19% | -9.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9058 | 0.9058 | 0.02% | 0.28% | -0.21% | 0.27% | 0.28% | -0.98% | -9.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9056 | 0.9056 | 0.14% | 0.31% | -0.23% | -0.02% | 0.30% | -1.01% | -9.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9043 | 0.9043 | 0.00% | 0.06% | 0.56% | -0.25% | 0.25% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9043 | 0.9043 | 0.09% | 0.10% | -0.09% | -0.36% | 0.37% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9035 | 0.9035 | 0.02% | -0.22% | -0.01% | -0.50% | 0.24% | -1.24% | -9.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9033 | 0.9033 | 0.06% | -0.07% | -0.03% | -0.62% | 0.48% | -1.26% | -9.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9028 | 0.9028 | -0.11% | -0.20% | -0.09% | -0.39% | 0.47% | -1.31% | -9.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9038 | 0.9038 | 0.04% | -0.14% | 0.29% | -0.30% | 0.42% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9034 | 0.9034 | -0.23% | -0.06% | 0.00% | -0.48% | 0.17% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9055 | 0.9055 | 0.18% | 0.21% | 0.10% | -0.02% | 0.30% | -1.02% | -9.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9039 | 0.9039 | -0.08% | -0.09% | -0.08% | -0.58% | -0.01% | -1.19% | -9.68% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9046 | 0.9046 | -0.06% | -0.03% | 0.00% | -0.20% | 0.22% | -1.11% | -9.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9051 | 0.9051 | 0.13% | 0.00% | -0.18% | -0.10% | 0.28% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9039 | 0.9039 | 0.03% | -0.26% | -0.31% | -0.43% | 0.06% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9036 | 0.9036 | -0.12% | 0.06% | -0.34% | -0.68% | 0.37% | -1.22% | -9.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9047 | 0.9047 | -0.02% | 0.13% | -0.22% | -0.56% | 0.44% | -1.10% | -9.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9049 | 0.9049 | -0.02% | -0.24% | -0.20% | -0.54% | 0.65% | -1.08% | -9.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9051 | 0.9051 | -0.13% | -0.29% | -0.02% | -0.35% | 0.70% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9063 | 0.9063 | 0.35% | -0.42% | 0.11% | -0.22% | 0.55% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9031 | 0.9031 | -0.04% | 0.29% | -0.53% | -0.57% | 0.66% | -1.28% | -9.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9035 | 0.9035 | -0.40% | 0.47% | -0.25% | -0.61% | 0.13% | -1.24% | -9.45% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9071 | 0.9071 | -0.07% | 0.22% | 0.14% | -0.11% | 0.49% | -0.84% | -9.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9077 | 0.9077 | -0.26% | 0.45% | 0.02% | 0.13% | 0.71% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9101 | 0.9101 | 1.07% | 0.44% | 0.30% | 0.40% | 1.14% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9005 | 0.9005 | 0.13% | -0.49% | -0.74% | -0.66% | -0.08% | -1.56% | -9.94% | 开放申购 | 开放赎回 |
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