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| 德邦价值优选A(012437)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 | | 2025-12-01 | 0.8214 | 0.8214 | 0.67% | 1.34% | -- | -- | 4.70% | 12.52% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8159 | 0.8159 | 0.00% | 1.92% | -0.28% | -- | 5.84% | 11.77% | -12.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8099 | 0.8099 | -0.07% | -1.46% | -- | -3.31% | 7.19% | 10.95% | -13.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8105 | 0.8105 | 1.25% | -2.04% | -- | -2.43% | 8.12% | 11.03% | -12.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8005 | 0.8005 | 0.00% | -- | -2.86% | -- | 2.84% | 9.66% | -13.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8195 | 0.8195 | -0.29% | -- | -- | 2.31% | 5.82% | 12.26% | -12.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8219 | 0.8219 | -0.66% | -- | -- | 2.43% | 7.33% | 12.59% | -12.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8274 | 0.8274 | 0.00% | -0.67% | -- | 4.01% | 7.11% | 13.34% | -12.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8361 | 0.8361 | 0.00% | -- | -0.43% | 5.63% | 4.02% | 14.53% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8330 | 0.8330 | 2.03% | 0.88% | -- | -- | 3.04% | 14.11% | -7.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8164 | 0.8164 | 0.00% | -- | -- | 4.13% | -0.54% | 11.84% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8138 | 0.8138 | -1.44% | -0.54% | -- | 5.05% | 4.15% | 11.48% | -10.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8257 | 0.8257 | 0.00% | -- | -- | -- | 7.01% | 13.11% | -6.93% | -- | -- | | 2025-10-30 | 0.8201 | 0.8201 | -0.33% | -- | -- | 5.06% | 5.71% | 12.34% | -4.78% | -- | -- | | 2025-10-29 | 0.8228 | 0.8228 | 0.56% | -- | -- | -- | 5.81% | 12.71% | -4.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8182 | 0.8182 | 0.00% | -0.72% | -- | 4.82% | 3.94% | 12.08% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8241 | 0.8241 | 0.00% | -1.25% | -1.62% | 7.64% | 10.38% | 12.89% | -7.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8345 | 0.8345 | -0.62% | -- | -0.51% | 10.96% | 11.70% | 14.32% | -8.40% | -- | -- | | 2025-10-13 | 0.8397 | 0.8397 | 0.00% | -- | 0.11% | -- | 15.01% | 15.03% | -5.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8486 | 0.8486 | 0.00% | -- | -- | 14.01% | 15.13% | 16.25% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8296 | 0.8296 | 0.00% | -0.11% | -0.96% | -- | -- | 13.64% | -7.81% | -- | -- | | 2025-09-23 | 0.8273 | 0.8273 | -0.24% | -1.31% | -0.41% | 16.52% | -- | 13.33% | -8.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8293 | 0.8293 | -1.00% | -0.68% | -0.17% | 17.41% | -- | 13.60% | -8.31% | -- | -- | | 2025-09-19 | 0.8377 | 0.8377 | 0.87% | -0.13% | 4.58% | 17.90% | -- | 14.75% | -9.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8305 | 0.8305 | -1.41% | -1.70% | 3.50% | -- | -- | 13.77% | -10.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8424 | 0.8424 | 0.49% | -- | 5.90% | 16.74% | 42.83% | 15.40% | -9.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8383 | 0.8383 | 0.40% | -- | 5.38% | 15.71% | 42.13% | 14.84% | -9.79% | -- | -- | | 2025-09-15 | 0.8350 | 0.8350 | -0.45% | -1.11% | 4.97% | -- | 41.57% | 14.38% | -12.20% | -- | -- | | 2025-09-12 | 0.8388 | 0.8388 | -0.72% | 0.95% | 6.54% | 14.94% | 40.71% | 14.90% | -12.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8449 | 0.8449 | 0.00% | -- | 7.60% | -- | 40.75% | 15.74% | -12.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8444 | 0.8444 | 1.62% | -- | -- | -- | 39.99% | 15.67% | -10.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | 35.15% | 13.82% | -10.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8376 | 0.8376 | 0.83% | 4.39% | -- | -- | 39.41% | 14.74% | -10.61% | -- | -- | | 2025-08-22 | 0.8307 | 0.8307 | 0.00% | 4.42% | -- | 15.17% | 38.73% | 13.79% | -13.46% | -- | -- | | 2025-08-20 | 0.8118 | 0.8118 | 1.35% | 2.56% | -- | -- | -- | 11.21% | -14.70% | -- | -- | | 2025-08-19 | 0.8010 | 0.8010 | -0.17% | 1.74% | -- | -- | 28.00% | 9.73% | -15.83% | -- | -- | | 2025-08-18 | 0.8024 | 0.8024 | 0.87% | 2.19% | -- | 11.27% | 27.71% | 9.92% | -16.04% | -- | -- | | 2025-08-15 | 0.7955 | 0.7955 | 1.38% | -- | -- | -- | -- | 8.97% | -16.55% | -- | -- | | 2025-08-14 | 0.7847 | 0.7847 | -0.86% | 0.09% | 4.33% | -- | -- | 7.49% | -17.88% | -- | -- | | 2025-08-13 | 0.7915 | 0.7915 | 0.53% | -- | -- | 7.83% | 23.44% | 8.42% | -17.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7873 | 0.7873 | 0.27% | -- | -- | 6.75% | 22.40% | 7.85% | -17.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7852 | 0.7852 | 0.00% | 1.36% | -- | -- | -- | 7.56% | -17.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7840 | 0.7840 | 0.00% | 2.30% | -- | -- | -- | 7.40% | -16.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7747 | 0.7747 | 0.00% | -0.76% | -- | -- | -- | 6.12% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7664 | 0.7664 | -1.82% | -- | 3.81% | -- | 16.92% | 4.99% | -18.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7806 | 0.7806 | 0.00% | -- | 5.73% | -- | -- | 6.93% | -16.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7806 | 0.7806 | 0.00% | 1.96% | -- | -- | -- | 6.93% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7656 | 0.7656 | 0.00% | 1.79% | 8.40% | 4.08% | 16.37% | 4.88% | -18.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7590 | 0.7590 | 0.62% | -- | 5.18% | -- | 16.18% | 3.97% | -19.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7543 | 0.7543 | 0.00% | 1.34% | 4.11% | 3.27% | 17.22% | 3.33% | -19.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7521 | 0.7521 | 0.00% | -- | -- | -- | 14.54% | 3.03% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7443 | 0.7443 | -0.21% | 1.13% | 1.57% | -- | 16.99% | 1.96% | -23.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7459 | 0.7459 | 0.00% | 1.04% | -- | -- | 17.21% | 2.18% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7360 | 0.7360 | -0.30% | -- | -- | -- | 11.57% | 0.82% | -26.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7382 | 0.7382 | -0.01% | -- | -- | -- | 10.01% | 1.12% | -26.55% | -- | -- | | 2025-06-30 | 0.7383 | 0.7383 | 0.00% | 3.99% | -- | -- | 11.63% | 1.14% | -26.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7279 | 0.7279 | 0.00% | 2.45% | 1.56% | -- | 6.89% | -0.29% | -24.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7100 | 0.7100 | 0.52% | -2.00% | -- | -8.56% | 3.91% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7063 | 0.7063 | -0.59% | -- | -- | -10.37% | -- | -3.25% | -27.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7105 | 0.7105 | 0.00% | -2.64% | -- | -10.61% | -- | -2.67% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7216 | 0.7216 | -0.40% | -0.93% | 0.07% | -9.15% | 2.01% | -1.15% | -23.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7245 | 0.7245 | 0.00% | -1.13% | 0.47% | -- | 1.44% | -0.75% | -22.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7298 | 0.7298 | 0.00% | -- | -1.04% | -6.89% | -- | -0.03% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7284 | 0.7284 | -0.60% | 0.97% | -- | -- | 0.98% | -0.22% | -21.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7328 | 0.7328 | 0.00% | -- | -- | -6.78% | 1.59% | 0.38% | -20.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7214 | 0.7214 | 0.00% | 1.05% | -- | -- | -1.39% | -1.18% | -21.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7139 | 0.7139 | -0.39% | -- | -1.92% | -7.79% | -6.64% | -2.21% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7167 | 0.7167 | 0.00% | -- | -1.54% | -- | -6.23% | -1.82% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7213 | 0.7213 | -0.88% | -- | -- | -- | -- | -1.19% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7277 | 0.7277 | 0.00% | -- | -1.07% | -- | -7.50% | -0.32% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7211 | 0.7211 | 0.00% | -- | -1.27% | -- | -- | -1.22% | -20.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7340 | 0.7340 | -0.47% | 0.38% | -- | -- | -3.84% | 0.55% | -18.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7375 | 0.7375 | 0.00% | -- | -- | -0.46% | -4.39% | 1.03% | -17.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7312 | 0.7312 | 0.00% | -- | -- | 1.18% | -4.12% | 0.16% | -17.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7279 | 0.7279 | 0.00% | -- | -6.22% | -- | -- | -0.29% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7339 | 0.7339 | 0.00% | 0.48% | -5.49% | 1.94% | 4.47% | 0.53% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7356 | 0.7356 | 0.00% | -- | -5.27% | 0.40% | 4.43% | 0.77% | -15.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7304 | 0.7304 | -0.59% | -- | -- | -- | 4.31% | 0.05% | -21.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7347 | 0.7347 | 0.00% | -- | -- | 2.61% | 2.76% | 0.64% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7366 | 0.7366 | 0.00% | -- | -- | 4.60% | -- | 0.90% | -20.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7762 | 0.7762 | 0.00% | -2.39% | -- | -- | 6.02% | 6.33% | -11.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7765 | 0.7765 | -1.46% | -- | -- | 2.63% | 3.70% | 6.37% | -13.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7880 | 0.7880 | -0.86% | -- | 2.87% | 4.15% | -- | 7.95% | -12.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7948 | 0.7948 | -0.05% | 1.40% | 4.85% | 4.40% | -- | 8.88% | -12.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7952 | 0.7952 | 0.11% | 0.28% | 7.05% | 3.50% | 3.95% | 8.93% | -12.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7943 | 0.7943 | 0.00% | -- | -- | 3.37% | 4.32% | 8.81% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7838 | 0.7838 | -1.16% | -- | 5.79% | -2.89% | -- | 7.37% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7930 | 0.7930 | 0.00% | -- | 7.61% | -- | 7.69% | 8.63% | -13.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7861 | 0.7861 | 0.22% | -- | 6.30% | -0.29% | 8.56% | 7.68% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7844 | 0.7844 | 0.00% | 1.32% | 8.54% | -0.51% | -- | 7.45% | -19.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7742 | 0.7742 | 0.00% | 1.07% | 6.38% | -0.24% | 3.88% | 6.05% | -22.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7660 | 0.7660 | 1.06% | -- | 4.50% | -2.10% | 6.48% | 4.93% | -25.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7580 | 0.7580 | 2.05% | 2.31% | 4.32% | -2.12% | 6.01% | 3.84% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7428 | 0.7428 | 0.00% | 0.80% | 2.23% | -3.00% | -- | 1.75% | -28.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7409 | 0.7409 | 0.54% | -- | 5.21% | -8.34% | -- | 1.49% | -28.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7369 | 0.7369 | -1.37% | 1.25% | 4.64% | -8.86% | -- | 0.95% | -28.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7471 | 0.7471 | 1.03% | 2.65% | 6.09% | -7.58% | -- | 2.34% | -27.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7395 | 0.7395 | 2.32% | 1.61% | 1.64% | -9.90% | -- | 1.30% | -26.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7227 | 0.7227 | 0.00% | -0.70% | 0.29% | -10.09% | 5.60% | -1.00% | -26.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7278 | 0.7278 | 0.00% | -0.71% | -3.82% | -5.49% | -- | -0.30% | -26.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7199 | 0.7199 | -0.29% | -- | -4.12% | -6.24% | 4.06% | -1.38% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7220 | 0.7220 | -1.46% | 0.84% | -4.57% | -5.26% | 5.28% | -1.10% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7327 | 0.7327 | -0.04% | 1.68% | -3.16% | -1.86% | 2.46% | 0.37% | -28.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7330 | 0.7330 | 0.88% | -- | -3.12% | -0.93% | 2.50% | 0.41% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7266 | 0.7266 | 0.00% | 3.18% | -5.44% | 0.60% | 1.41% | -0.47% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7160 | 0.7160 | -0.64% | -0.97% | -9.36% | -1.93% | -2.92% | -1.92% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7206 | 0.7206 | 0.00% | -0.96% | -8.77% | -3.55% | -2.11% | -1.29% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7042 | 0.7042 | -2.17% | -- | -11.03% | -5.64% | -3.16% | -3.53% | -32.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7198 | 0.7198 | -0.44% | -1.40% | -8.42% | -2.35% | -1.34% | -1.40% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7230 | 0.7230 | -0.63% | -2.78% | -8.30% | -9.90% | 0.00% | -0.96% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7276 | 0.7276 | 0.97% | -2.16% | -7.71% | -6.37% | -1.42% | -0.33% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7206 | 0.7206 | 0.00% | -- | -8.60% | -7.27% | -2.37% | -1.29% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7300 | 0.7300 | -1.84% | -- | -8.18% | -6.06% | -3.30% | 0.00% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7437 | 0.7437 | 0.00% | -2.41% | -5.20% | -4.30% | -2.48% | -1.48% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7567 | 0.7567 | 0.00% | 0.01% | -2.50% | 6.02% | 1.95% | 0.24% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7621 | 0.7621 | 1.51% | -0.82% | 1.67% | 21.43% | 2.24% | 0.95% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7508 | 0.7508 | -0.77% | -2.92% | 0.16% | -- | 0.72% | -0.54% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7566 | 0.7566 | -0.62% | -4.22% | -3.30% | -- | 2.17% | 0.23% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7613 | 0.7613 | -0.91% | -5.67% | -1.69% | -- | 1.48% | 0.85% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7683 | 0.7683 | -0.01% | -- | 0.33% | -- | 2.18% | 1.78% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7684 | 0.7684 | -0.65% | -2.92% | -0.53% | 30.28% | 0.71% | 1.79% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7734 | 0.7734 | -2.09% | -1.60% | 0.12% | 31.13% | 1.36% | 2.45% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7899 | 0.7899 | -2.13% | 0.19% | -1.73% | 33.93% | 3.59% | 4.64% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8071 | 0.8071 | 0.00% | 3.30% | -0.15% | 35.40% | 3.83% | 6.91% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7915 | 0.7915 | 0.70% | -0.05% | -2.09% | -- | 2.90% | 4.85% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7860 | 0.7860 | -0.30% | -1.13% | -2.77% | -- | 2.18% | 4.12% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7884 | 0.7884 | 0.91% | 0.50% | -1.92% | 30.70% | 1.09% | 4.44% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7813 | 0.7813 | -0.18% | 1.35% | -1.95% | 27.08% | 0.49% | 3.50% | -20.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7827 | 0.7827 | -1.16% | 0.85% | 0.17% | 28.44% | -1.40% | 3.68% | -20.61% | -- | -- | | 2024-12-03 | 0.7919 | 0.7919 | -0.39% | 4.64% | 2.63% | 29.86% | -1.39% | 4.90% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7950 | 0.7950 | 1.34% | 5.21% | 3.03% | -- | -1.01% | 5.31% | -19.06% | 开放申购 | 开放赎回 |
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