|
| 德邦优化A(770001)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 | | 2024-05-07 | 1.2434 | 2.2554 | 0.08% | 0.14% | -- | -- | -11.07% | 1.86% | -16.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2424 | 2.2544 | 0.06% | 0.10% | -- | 2.75% | -11.14% | 1.78% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2416 | 2.2536 | 0.04% | -0.18% | 0.55% | 3.08% | -11.60% | 1.71% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2411 | 2.2531 | -0.10% | -- | 0.51% | -- | -11.63% | 1.67% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2423 | 2.2543 | 0.00% | 0.04% | 0.75% | -- | -9.37% | 1.77% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2438 | 2.2558 | 0.00% | 0.37% | -- | 3.97% | -11.70% | 1.89% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2418 | 2.2538 | 0.00% | 0.25% | 0.77% | 3.79% | -13.25% | 1.73% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2392 | 2.2512 | 0.00% | 0.23% | 0.58% | 3.26% | -13.33% | 1.52% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2387 | 2.2507 | 0.05% | -- | 0.54% | 3.51% | -13.50% | 1.47% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2381 | 2.2501 | 0.06% | -- | -- | 3.72% | -14.77% | 1.43% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2374 | 2.2494 | 0.09% | -- | 0.45% | 2.79% | -15.63% | 1.37% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2363 | 2.2483 | 0.05% | -- | 0.37% | 2.31% | -15.98% | 1.28% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2357 | 2.2477 | 0.00% | 0.05% | 0.32% | 2.70% | -16.02% | 1.23% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2351 | 2.2471 | 0.02% | 0.21% | -- | 1.76% | -15.35% | 1.18% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2348 | 2.2468 | 0.04% | -- | -- | 1.74% | -14.62% | 1.16% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2343 | 2.2463 | 0.00% | -- | 0.89% | 2.58% | -14.22% | 1.11% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2330 | 2.2450 | 0.04% | 0.06% | -- | 3.15% | -14.39% | 1.01% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2325 | 2.2445 | 0.00% | 0.02% | 1.17% | 2.52% | -14.42% | 0.97% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2323 | 2.2443 | 0.01% | 0.02% | 1.53% | 2.39% | -14.17% | 0.95% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2322 | 2.2442 | 0.02% | -- | -- | 2.47% | -14.17% | 0.94% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2320 | 2.2440 | 0.00% | 0.02% | -- | 2.00% | -15.54% | 0.93% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2319 | 2.2439 | -0.02% | -- | -- | 1.52% | -16.87% | 0.92% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2321 | 2.2441 | 0.00% | 0.50% | -- | 0.86% | -16.33% | 0.93% | -12.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2318 | 2.2438 | 0.21% | -- | -- | 1.73% | -17.91% | 0.91% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2292 | 2.2412 | 0.00% | -- | -- | 1.39% | -18.20% | 0.70% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2260 | 2.2380 | 0.12% | 0.38% | 1.16% | 0.70% | -19.34% | 0.43% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2245 | 2.2365 | 0.00% | -- | 1.19% | -0.71% | -19.44% | 0.31% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2234 | 2.2354 | 0.17% | 0.63% | -- | -0.29% | -19.49% | 0.22% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2213 | 2.2333 | 0.00% | 0.53% | -- | -0.29% | -19.41% | 0.05% | -19.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2182 | 2.2302 | 0.07% | -- | 1.83% | -0.30% | -19.87% | -0.20% | -22.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2173 | 2.2293 | 0.13% | -- | 1.76% | 0.45% | -20.05% | -0.28% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2157 | 2.2277 | 0.07% | -- | 1.61% | -0.07% | -20.49% | -0.41% | -26.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2149 | 2.2269 | 0.10% | -- | 1.55% | -0.16% | -20.32% | -0.48% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2137 | 2.2257 | 0.00% | -- | 1.45% | -0.35% | -19.21% | -0.57% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2092 | 2.2212 | -0.22% | 0.39% | -0.07% | 0.70% | -19.17% | -0.94% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2119 | 2.2239 | 0.15% | -- | 0.16% | 0.71% | -19.54% | -0.72% | -23.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2101 | 2.2221 | 0.00% | -- | -0.87% | 0.95% | -20.43% | -0.87% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2091 | 2.2211 | 0.38% | 1.08% | -0.38% | 0.32% | -19.71% | -0.95% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2045 | 2.2165 | 0.00% | 0.69% | -0.76% | 0.40% | -20.06% | -1.33% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1986 | 2.2106 | 0.20% | 0.18% | -0.30% | -0.02% | -20.71% | -1.81% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1962 | 2.2082 | -0.01% | -0.16% | -0.42% | 0.53% | -20.87% | -2.01% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1963 | 2.2083 | 0.00% | -0.32% | -0.41% | 1.30% | -20.86% | -2.00% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1963 | 2.2083 | -0.01% | -0.30% | -0.41% | 0.04% | -20.86% | -2.00% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1964 | 2.2084 | 0.00% | -0.03% | -0.59% | -0.32% | -20.34% | -1.99% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1964 | 2.2084 | -0.14% | 0.23% | -0.51% | -1.40% | -19.73% | -1.99% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1981 | 2.2101 | -0.17% | -0.47% | -0.80% | -1.92% | -19.83% | -1.85% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2001 | 2.2121 | 0.02% | -0.69% | -0.64% | -1.57% | -19.95% | -1.69% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1999 | 2.2119 | 0.27% | -0.27% | -0.65% | -1.40% | -19.39% | -1.70% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1967 | 2.2087 | 0.25% | -1.10% | -2.04% | -2.03% | -18.88% | -1.97% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1937 | 2.2057 | -0.84% | -2.14% | -1.97% | -1.83% | -19.24% | -2.21% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2038 | 2.2158 | -0.38% | -1.48% | -0.58% | -1.52% | -18.62% | -1.38% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2084 | 2.2204 | 0.43% | -1.01% | -0.20% | -2.06% | -18.07% | -1.01% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2032 | 2.2152 | -0.56% | -0.87% | -0.63% | -2.45% | -17.42% | -1.43% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2100 | 2.2220 | -0.80% | -0.30% | -0.62% | -1.90% | -16.68% | -0.88% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2198 | 2.2318 | -0.17% | 1.38% | -1.09% | -1.10% | -14.59% | -0.07% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2219 | 2.2339 | 0.10% | 1.99% | -0.69% | -0.93% | -14.45% | 0.10% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2207 | 2.2327 | 0.58% | 2.12% | -0.79% | -1.03% | -14.50% | 0.00% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2137 | 2.2257 | 0.87% | 1.04% | -1.16% | -1.60% | -15.13% | -15.02% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2032 | 2.2152 | 0.43% | 0.17% | -1.94% | -2.45% | -16.47% | -15.76% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1980 | 2.2100 | 0.23% | -0.23% | -2.19% | -2.83% | -17.61% | -16.12% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1953 | 2.2073 | -0.57% | -0.68% | -2.20% | -2.89% | -17.09% | -16.31% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2022 | 2.2142 | 0.08% | -0.02% | -1.64% | -2.88% | -14.81% | -15.83% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2012 | 2.2132 | 0.01% | -0.55% | -0.88% | -3.03% | -15.38% | -15.90% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2011 | 2.2131 | 0.02% | -0.93% | -1.27% | -2.43% | -16.21% | -15.91% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2008 | 2.2128 | -0.22% | -1.05% | -1.31% | -2.97% | -16.37% | -15.93% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2035 | 2.2155 | 0.08% | -1.48% | -1.19% | -3.32% | -17.25% | -15.74% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2025 | 2.2145 | -0.44% | -1.25% | -1.27% | -3.32% | -18.81% | -15.81% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2078 | 2.2198 | -0.38% | -0.25% | -1.32% | -2.48% | -18.49% | -15.44% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2124 | 2.2244 | -0.09% | 0.00% | -0.14% | -2.59% | -17.67% | -15.12% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2135 | 2.2255 | -0.66% | -0.48% | -0.48% | -1.33% | -17.33% | -15.04% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2216 | 2.2336 | 0.32% | 0.34% | 0.39% | -0.63% | -16.72% | -14.47% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2177 | 2.2297 | 0.57% | -1.26% | 0.07% | -1.09% | -17.16% | -14.74% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2108 | 2.2228 | -0.13% | -1.59% | 1.03% | -0.96% | -17.63% | -15.23% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2124 | 2.2244 | -0.57% | -1.17% | 0.77% | -1.24% | -17.42% | -15.12% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2193 | 2.2313 | 0.15% | -0.70% | 1.54% | -1.18% | -16.79% | -14.63% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2175 | 2.2295 | -1.28% | -0.77% | 1.18% | -1.32% | -16.67% | -14.76% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2333 | 2.2453 | 0.24% | 0.69% | 2.49% | -0.32% | -16.10% | -13.65% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2304 | 2.2424 | 0.30% | 0.67% | 2.24% | 0.19% | -16.21% | -13.86% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2267 | 2.2387 | -0.10% | 0.39% | 2.25% | 0.11% | -16.58% | -14.11% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2279 | 2.2399 | 0.07% | 1.32% | 2.87% | 0.12% | -15.86% | -14.03% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2270 | 2.2390 | 0.18% | 0.85% | 2.79% | 0.72% | -14.67% | -14.09% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2248 | 2.2368 | 0.21% | 0.66% | 2.61% | 1.15% | -14.62% | -14.25% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2222 | 2.2342 | 0.02% | 0.34% | 2.71% | 0.50% | -15.78% | -14.43% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2219 | 2.2339 | 0.83% | 0.21% | 3.47% | -2.02% | -15.44% | -14.45% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2119 | 2.2239 | -0.39% | -0.98% | 1.35% | -4.41% | -15.24% | -15.15% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2166 | 2.2286 | -0.02% | 0.21% | 1.74% | -3.22% | -16.05% | -14.82% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2168 | 2.2288 | -0.10% | -0.21% | 1.76% | -3.93% | -15.68% | -14.81% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2180 | 2.2300 | -0.11% | 0.09% | -0.29% | -5.00% | -16.50% | -14.72% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2193 | 2.2313 | -0.38% | 0.81% | 0.01% | -4.75% | -17.26% | -14.63% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2239 | 2.2359 | 0.81% | 2.13% | 0.58% | -5.31% | -17.96% | -14.31% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2141 | 2.2261 | -0.43% | 0.91% | -0.23% | -6.20% | -16.75% | -15.00% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2194 | 2.2314 | 0.21% | 1.55% | 0.21% | -5.37% | -18.20% | -14.63% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2169 | 2.2289 | 0.61% | 1.13% | -0.45% | -7.52% | -17.47% | -14.80% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2095 | 2.2215 | 0.93% | 0.90% | -1.97% | -7.83% | -18.98% | -15.32% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1984 | 2.2104 | -0.39% | -0.42% | -2.84% | -8.87% | -20.37% | -16.10% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2031 | 2.2151 | 0.19% | -0.18% | -2.46% | -8.54% | -20.92% | -15.77% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2008 | 2.2128 | -0.21% | 0.09% | -2.64% | -9.59% | -21.29% | -15.93% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2033 | 2.2153 | 0.38% | 0.80% | -2.44% | -9.43% | -18.99% | -15.75% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1987 | 2.2107 | -0.39% | 0.66% | -2.81% | -9.25% | -19.20% | -16.08% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2034 | 2.2154 | -0.16% | 0.38% | -2.43% | -9.43% | -17.73% | -15.75% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2053 | 2.2173 | 0.47% | 1.29% | -2.28% | -9.29% | -14.57% | -15.61% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1997 | 2.2117 | 0.50% | 1.59% | -2.73% | -8.72% | -15.89% | -16.01% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1937 | 2.2057 | 0.24% | -0.18% | -3.18% | -7.43% | -18.36% | -16.43% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1908 | 2.2028 | -0.67% | -0.78% | -3.26% | -8.11% | -19.20% | -16.63% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1988 | 2.2108 | 0.75% | -1.20% | -3.15% | -7.94% | -17.93% | -16.07% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1899 | 2.2019 | 0.76% | -2.59% | -3.94% | -6.74% | -18.30% | -16.69% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1809 | 2.1929 | -1.25% | -3.14% | -4.67% | -7.19% | -20.10% | -17.32% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1958 | 2.2078 | -0.37% | -1.73% | -3.37% | -6.61% | -18.68% | -16.28% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2002 | 2.2122 | -1.09% | -1.74% | -3.58% | -7.05% | -19.50% | -15.97% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2134 | 2.2254 | -0.67% | -0.21% | -2.44% | -5.85% | -19.12% | -15.05% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2216 | 2.2336 | 0.20% | -0.07% | -1.36% | -5.71% | -18.12% | -14.47% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2192 | 2.2312 | 0.19% | -1.18% | -1.56% | -6.32% | -18.13% | -14.64% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2169 | 2.2289 | -0.38% | -1.34% | -1.06% | -6.37% | -16.51% | -14.80% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2215 | 2.2335 | 0.46% | -0.96% | -0.63% | -4.73% | -16.50% | -14.48% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2159 | 2.2279 | -0.53% | -1.42% | -1.23% | -6.21% | -15.15% | -14.87% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2224 | 2.2344 | -0.92% | -0.89% | -0.01% | -5.77% | -14.19% | -14.42% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2338 | 2.2458 | 0.03% | 0.03% | 0.92% | -4.25% | -14.97% | -13.62% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2334 | 2.2454 | 0.04% | 0.19% | 1.25% | -3.84% | -16.07% | -13.65% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2329 | 2.2449 | 0.16% | -0.37% | 1.82% | -3.57% | -18.05% | -13.68% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2309 | 2.2429 | -0.56% | -1.12% | 1.65% | -1.40% | -16.94% | -13.82% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2378 | 2.2498 | -0.07% | -0.48% | 2.22% | -2.89% | -16.17% | -13.34% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2387 | 2.2507 | 0.63% | 0.02% | -2.30% | -2.82% | -17.31% | -13.27% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2310 | 2.2430 | -0.53% | -1.09% | -2.08% | -3.43% | -17.55% | -13.81% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2375 | 2.2495 | -0.59% | 0.62% | -2.30% | -3.58% | -17.71% | -13.36% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2448 | 2.2568 | 0.08% | 1.26% | -1.72% | -3.94% | -16.30% | -12.85% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2438 | 2.2558 | 0.43% | 1.03% | -1.80% | -5.26% | -17.11% | -12.92% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2385 | 2.2505 | -0.49% | 1.31% | -4.19% | -4.35% | -18.63% | -13.29% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2446 | 2.2566 | 1.20% | 1.38% | -3.84% | -3.18% | -20.93% | -12.86% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2299 | 2.2419 | 0.05% | -0.32% | -4.56% | -4.99% | -22.62% | -13.89% | -17.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2293 | 2.2413 | -0.15% | -0.36% | -4.60% | -5.06% | -22.62% | -13.93% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2311 | 2.2431 | 0.70% | -0.49% | -4.46% | -5.92% | -22.51% | -13.81% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2225 | 2.2345 | -0.42% | -0.46% | -7.04% | -6.16% | -23.39% | -14.41% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2276 | 2.2396 | -0.50% | 0.30% | -6.68% | -4.91% | -23.47% | -14.05% | -18.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2338 | 2.2458 | 0.00% | 0.69% | -7.11% | -4.42% | -22.31% | -13.62% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2338 | 2.2458 | -0.27% | 0.60% | -7.11% | -4.42% | -20.88% | -13.62% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2372 | 2.2492 | 0.74% | 1.56% | -6.85% | -4.12% | -20.17% | -13.38% | -19.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2281 | 2.2401 | 0.34% | 1.42% | -7.57% | -5.12% | -20.54% | -14.02% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2239 | 2.2359 | -0.11% | 0.64% | -7.89% | -5.29% | -20.92% | -14.31% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2253 | 2.2373 | -0.09% | -1.75% | -6.77% | -5.91% | -22.43% | -14.21% | -21.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2264 | 2.2384 | 0.67% | -3.27% | -6.69% | -4.40% | -23.30% | -14.14% | -21.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2182 | 2.2302 | 0.60% | -3.09% | -7.31% | -4.48% | -23.12% | -14.71% | -21.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2109 | 2.2229 | -0.43% | -4.40% | -7.01% | -5.14% | -23.76% | -15.22% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2161 | 2.2281 | -2.49% | -5.15% | -4.69% | -4.75% | -23.95% | -14.86% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2471 | 2.2591 | -1.63% | -2.58% | -1.99% | -4.07% | -24.77% | -12.69% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2678 | 2.2798 | 0.85% | -1.92% | -0.36% | -3.98% | -23.07% | -11.24% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2571 | 2.2691 | -0.75% | -2.87% | -1.20% | -4.91% | -22.40% | -11.99% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2666 | 2.2786 | -1.21% | -1.71% | -1.72% | -5.14% | -24.32% | -11.32% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2821 | 2.2941 | 0.16% | -2.56% | -1.04% | -3.55% | -22.87% | -10.24% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2801 | 2.2921 | -0.97% | -2.45% | -1.64% | -4.00% | -23.82% | -10.38% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2926 | 2.3046 | -0.13% | -1.71% | -0.68% | -4.17% | -22.11% | -9.50% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2943 | 2.3063 | 0.44% | -1.61% | -0.55% | -3.36% | -20.92% | -9.38% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2886 | 2.3006 | -2.07% | -2.98% | -0.60% | -5.69% | -22.59% | -9.78% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3158 | 2.3278 | 0.27% | -0.96% | 1.43% | -3.92% | -20.18% | -7.88% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3123 | 2.3243 | -0.21% | -0.65% | 1.85% | -5.07% | -20.35% | -8.12% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3151 | 2.3271 | -0.03% | -1.02% | 2.06% | -6.45% | -19.10% | -7.93% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3155 | 2.3275 | -0.96% | -0.99% | 2.10% | -5.91% | -18.88% | -7.90% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3282 | 2.3402 | -0.03% | 1.06% | 2.15% | -5.68% | -17.29% | -7.01% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3286 | 2.3406 | 0.58% | 3.03% | 1.74% | -5.40% | -17.46% | -6.98% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3209 | 2.3329 | -0.59% | 1.93% | 2.38% | -5.95% | -19.20% | -7.52% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3287 | 2.3407 | 0.00% | 2.04% | 2.98% | -5.40% | -19.40% | -6.97% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3287 | 2.3407 | 1.10% | 4.14% | 2.98% | -5.40% | -19.19% | -6.97% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3143 | 2.3263 | 1.92% | 3.29% | 2.47% | -6.42% | -20.58% | -7.98% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2895 | 2.3015 | -0.49% | 0.71% | 0.86% | -6.55% | -21.73% | -9.72% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2959 | 2.3079 | -0.48% | 0.36% | 3.80% | -5.46% | -20.76% | -9.27% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3022 | 2.3142 | 2.06% | 1.04% | 2.16% | -5.09% | -19.48% | -8.83% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2759 | 2.2879 | 0.28% | -1.52% | 0.09% | -8.15% | -21.82% | -10.67% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2724 | 2.2844 | -0.62% | -2.23% | -0.18% | -9.67% | -21.99% | -10.92% | -14.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2804 | 2.2924 | -0.84% | -1.48% | -0.24% | -10.77% | -21.46% | -10.35% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2912 | 2.3032 | 0.19% | 0.71% | -0.36% | -9.79% | -20.24% | -9.60% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2888 | 2.3008 | -0.52% | -0.59% | -1.84% | -10.88% | -20.96% | -9.77% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2956 | 2.3076 | -0.45% | -0.12% | -1.32% | -10.26% | -20.21% | -9.29% | -10.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3014 | 2.3134 | 0.13% | 1.00% | 1.24% | -8.98% | -20.64% | -8.88% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2997 | 2.3117 | 1.37% | 0.81% | 0.40% | -9.21% | -19.55% | -9.00% | -12.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2821 | 2.2941 | -1.10% | -1.39% | -0.98% | -10.47% | -20.11% | -10.24% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2964 | 2.3084 | -0.06% | -0.29% | -0.93% | -10.76% | -20.01% | -9.23% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2972 | 2.3092 | 0.68% | -0.67% | -0.87% | -11.56% | -21.32% | -9.18% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2885 | 2.3005 | -0.06% | -0.13% | -0.19% | -12.43% | -23.10% | -9.79% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2893 | 2.3013 | -0.84% | 0.32% | -0.12% | -12.01% | -22.65% | -9.73% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3002 | 2.3122 | 0.00% | 1.37% | 0.73% | -11.70% | -22.92% | -8.97% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3002 | 2.3122 | -0.44% | 1.70% | 0.76% | -11.70% | -22.69% | -8.97% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3059 | 2.3179 | 1.22% | 4.61% | 1.20% | -11.13% | -22.20% | -8.57% | -3.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2902 | 2.3022 | 0.39% | 1.22% | -0.93% | -11.97% | -24.22% | -9.67% | -4.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2852 | 2.2972 | 0.20% | 0.82% | 0.19% | -11.13% | -23.05% | -10.02% | -2.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2826 | 2.2946 | 0.32% | 0.62% | 0.57% | -10.86% | -24.70% | -10.20% | -1.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2785 | 2.2905 | 2.41% | -0.39% | 0.25% | -11.26% | -23.55% | -10.49% | -1.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2484 | 2.2604 | -2.06% | -3.67% | -2.11% | -13.32% | -24.24% | -12.60% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2747 | 2.2867 | -0.69% | -0.84% | -3.58% | -11.82% | -21.03% | -10.75% | -0.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2835 | 2.2955 | -0.96% | -0.85% | -2.91% | -10.41% | -21.23% | -10.14% | 0.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2959 | 2.3079 | -1.29% | 0.08% | -1.97% | -9.74% | -19.47% | -9.27% | 1.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3129 | 2.3249 | 1.40% | 0.33% | -1.54% | -8.98% | -17.25% | -8.08% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2948 | 2.3068 | 0.72% | -0.61% | -4.01% | -11.24% | -18.04% | -9.35% | 6.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2855 | 2.2975 | -0.70% | -0.43% | -4.02% | -12.16% | -19.56% | -10.00% | 4.17% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2945 | 2.3065 | -0.02% | 0.28% | -3.35% | -12.65% | -18.42% | -9.37% | 4.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2948 | 2.3068 | -1.05% | 0.31% | -3.32% | -12.07% | -18.14% | -9.35% | 4.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3086 | 2.3206 | 0.45% | 1.41% | -5.34% | -12.42% | -15.56% | -8.38% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3027 | 2.3147 | 0.91% | 0.64% | -7.33% | -13.18% | -15.95% | -8.79% | 7.76% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2910 | 2.3030 | 0.01% | -0.09% | -7.67% | -14.09% | -15.34% | -9.61% | 6.71% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2909 | 2.3029 | 0.01% | -0.88% | -7.67% | -15.14% | -15.50% | -9.62% | 6.70% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2908 | 2.3028 | 0.03% | 0.62% | -7.68% | -15.07% | -13.03% | -9.63% | 6.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2904 | 2.3024 | -0.31% | 1.18% | -8.12% | -15.27% | -13.06% | -9.65% | 8.08% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2944 | 2.3064 | 0.17% | 1.40% | -7.84% | -15.44% | -13.53% | -9.37% | 7.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2922 | 2.3042 | -0.78% | 1.21% | -8.00% | -14.96% | -13.47% | -9.53% | 10.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3023 | 2.3143 | 1.52% | 0.18% | -7.28% | -14.30% | -12.28% | -8.82% | 11.66% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2828 | 2.2948 | 0.59% | -2.85% | -8.67% | -15.58% | -12.65% | -10.19% | 9.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2753 | 2.2873 | -0.09% | -3.53% | -6.97% | -15.52% | -13.27% | -10.71% | 8.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2765 | 2.2885 | -0.02% | -4.40% | -6.97% | -15.44% | -11.93% | -10.63% | 11.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2767 | 2.2887 | -1.79% | -3.96% | -8.09% | -15.42% | -14.78% | -10.61% | 11.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3000 | 2.3120 | -1.54% | -2.51% | -7.71% | -14.48% | -15.15% | -8.98% | 13.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3204 | 2.3324 | -0.12% | -2.11% | -6.26% | -13.28% | -13.26% | -7.55% | 15.77% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3220 | 2.3340 | -1.00% | -1.29% | -7.64% | -12.00% | -10.71% | -7.44% | 11.23% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3353 | 2.3473 | 0.45% | -2.28% | -7.66% | -11.11% | -9.43% | -6.51% | 13.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3293 | 2.3413 | -0.31% | -2.94% | -7.92% | -11.51% | -10.99% | -6.93% | 12.21% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3335 | 2.3455 | -1.14% | -3.54% | -6.74% | -11.67% | -10.21% | -6.64% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3489 | 2.3609 | 0.72% | -4.05% | -5.66% | -11.32% | -8.01% | -5.56% | 13.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3393 | 2.3513 | -1.98% | -4.21% | -6.48% | -11.20% | -7.89% | -6.23% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3664 | 2.3784 | -0.23% | -2.97% | -5.94% | -9.41% | -7.03% | -4.33% | 17.14% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3695 | 2.3815 | -0.93% | -2.49% | -6.63% | -9.20% | -5.17% | -4.12% | 16.75% | 开放申购 | 开放赎回 |
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