|
| 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 | | 2026-03-25 | 1.2926 | 2.3046 | 0.00% | -- | -- | -- | 1.24% | -- | -10.25% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2927 | 2.3047 | 0.00% | -- | 0.12% | 0.33% | -- | -- | -9.96% | -- | -- | | 2026-03-13 | 1.2911 | 2.3031 | 0.00% | -- | 0.00% | -- | -- | -- | -12.88% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2909 | 2.3029 | 0.00% | -- | 0.00% | 0.19% | 1.29% | -- | -12.33% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2913 | 2.3033 | 0.01% | -- | -- | -- | -- | -- | -15.04% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2912 | 2.3032 | 0.00% | -- | -- | 0.23% | -- | -- | -15.05% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2911 | 2.3031 | 0.00% | -- | -- | 0.19% | 0.82% | -- | -15.51% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2909 | 2.3029 | 0.00% | -- | -- | 0.18% | 0.82% | -- | -14.41% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2904 | 2.3024 | 0.00% | -- | -- | 0.20% | -- | -- | -14.36% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2904 | 2.3024 | 0.00% | -- | -- | 0.22% | -- | -- | -14.64% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2900 | 2.3020 | 0.02% | -- | -- | -- | 0.96% | -- | -13.95% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2898 | 2.3018 | 0.00% | 0.02% | 0.16% | -- | 0.90% | -- | -13.35% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2895 | 2.3015 | 0.01% | -0.02% | 0.09% | -- | 0.82% | -- | -11.50% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2894 | 2.3014 | 0.00% | -0.02% | -- | -- | 0.81% | -- | -11.50% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2897 | 2.3017 | 0.00% | 0.08% | 0.07% | -- | 1.06% | -- | -9.67% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2887 | 2.3007 | 0.00% | 0.02% | -- | -- | 1.26% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2887 | 2.3007 | 0.00% | 0.03% | -0.03% | -- | 1.33% | -- | -8.68% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2883 | 2.3003 | -0.02% | 0.05% | -0.05% | -- | -- | -- | -9.24% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2885 | 2.3005 | 0.00% | -- | -0.04% | -- | 1.41% | -- | -11.41% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2883 | 2.3003 | 0.00% | -0.02% | -0.04% | -- | 1.34% | -- | -13.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2877 | 2.2997 | 0.00% | -0.05% | -- | 0.11% | 1.48% | -- | -13.09% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2887 | 2.3007 | 0.02% | 0.03% | -- | 0.19% | -- | -- | -12.33% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2885 | 2.3005 | -0.01% | -0.01% | -0.01% | -- | 1.79% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2886 | 2.3006 | 0.02% | -- | 0.01% | -- | 2.02% | -- | -12.34% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2884 | 2.3004 | 0.00% | -0.04% | -0.01% | 0.14% | 2.12% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2883 | 2.3003 | -0.02% | -- | 0.02% | -- | 2.16% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2886 | 2.3006 | 0.00% | -- | -- | -- | 2.29% | -- | -12.33% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2889 | 2.3009 | 0.01% | -0.02% | -- | -- | 2.55% | -- | -12.22% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2888 | 2.3008 | 0.00% | -0.02% | 0.12% | -- | 2.61% | -- | -10.38% | 限大额 | 开放赎回 | | 2025-11-25 | 1.2891 | 2.3011 | 0.00% | 0.01% | -- | 0.24% | 2.76% | -- | -10.14% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2891 | 2.3011 | 0.01% | 0.02% | -- | 0.26% | 2.82% | -- | -11.17% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2890 | 2.3010 | 0.00% | -- | 0.19% | -- | 2.82% | -- | -11.05% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2890 | 2.3010 | 0.00% | -- | 0.20% | -- | 2.86% | -- | -10.67% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2890 | 2.3010 | 0.02% | -- | 0.20% | -- | 2.86% | -- | -10.67% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2888 | 2.3008 | 0.00% | 0.02% | 0.19% | -- | 2.87% | -- | -11.64% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2887 | 2.3007 | 0.00% | -- | 0.20% | -- | 2.88% | -- | -13.56% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2886 | 2.3006 | 0.01% | -- | -- | -- | 2.92% | -- | -12.61% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2885 | 2.3005 | 0.00% | -- | -- | 0.16% | 2.92% | -- | -15.30% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2882 | 2.3002 | 0.01% | 0.05% | -- | -- | 2.91% | -- | -15.56% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2881 | 2.3001 | 0.00% | 0.06% | -- | -- | 2.88% | -- | -15.57% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2878 | 2.2998 | 0.02% | -- | -- | 0.18% | 2.80% | -- | -9.72% | -- | -- | | 2025-10-29 | 1.2876 | 2.2996 | 0.02% | -- | -- | -- | 2.73% | -- | -9.73% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2873 | 2.2993 | 0.00% | 0.05% | -- | 0.09% | 2.63% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2866 | 2.2986 | 0.00% | 0.05% | -- | -0.05% | 2.33% | -- | -12.94% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2864 | 2.2984 | 0.00% | -- | -- | -0.07% | 2.36% | -- | -13.78% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2860 | 2.2980 | -0.01% | -- | -0.02% | -0.06% | 2.52% | -- | -13.64% | -- | -- | | 2025-10-13 | 1.2861 | 2.2981 | 0.00% | -- | -0.02% | -- | 2.70% | -- | -11.77% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2859 | 2.2979 | 0.00% | -- | -- | -0.11% | 2.73% | -- | -11.38% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2854 | 2.2974 | 0.00% | -- | -0.05% | -- | -- | -- | -12.95% | -- | -- | | 2025-09-15 | 1.2863 | 2.2983 | 0.00% | -0.02% | -- | -- | 1.72% | -- | -15.49% | -- | -- | | 2025-09-12 | 1.2863 | 2.2983 | 0.00% | -0.02% | 0.00% | 0.10% | 1.72% | -- | -19.03% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2863 | 2.2983 | 0.00% | -- | -- | -- | 1.72% | -- | -19.03% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2866 | 2.2986 | 0.00% | -- | -- | 0.20% | 1.78% | -- | -19.37% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2866 | 2.2986 | 0.00% | -- | -- | -- | 1.78% | -- | -17.49% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2860 | 2.2980 | 0.02% | -- | -- | -- | 1.74% | -- | -19.03% | -- | -- | | 2025-08-22 | 1.2858 | 2.2978 | 0.00% | -- | -- | -- | 1.72% | -- | -21.97% | -- | -- | | 2025-08-12 | 1.2863 | 2.2983 | 0.00% | -- | -- | 0.34% | 1.82% | -- | -21.41% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2864 | 2.2984 | 0.00% | -- | -- | 0.36% | -- | -- | -20.67% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2858 | 2.2978 | 0.00% | -- | -0.02% | -- | -- | -- | -22.00% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2855 | 2.2975 | 0.00% | -- | -- | -- | -- | -- | -21.82% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2861 | 2.2981 | 0.00% | -0.09% | -- | -- | -- | -- | -22.29% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2872 | 2.2992 | -0.02% | 0.03% | -- | 0.53% | 2.18% | -- | -21.08% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2874 | 2.2994 | 0.01% | -- | -- | 0.54% | 2.22% | -- | -21.04% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2873 | 2.2993 | 0.01% | -- | 0.12% | -- | 2.22% | -- | -20.72% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2872 | 2.2992 | 0.00% | -0.01% | 0.14% | 0.52% | 2.21% | -- | -20.72% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2868 | 2.2988 | 0.00% | -- | -- | -- | 2.20% | -- | -21.53% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2873 | 2.2993 | 0.02% | 0.05% | 0.23% | -- | 2.30% | -- | -21.92% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2871 | 2.2991 | 0.00% | 0.08% | 0.24% | -- | -- | -- | -21.93% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2866 | 2.2986 | 0.04% | -- | -- | 0.64% | 2.28% | -- | -23.35% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2861 | 2.2981 | 0.00% | -- | -- | -- | 2.28% | -- | -23.38% | -- | -- | | 2025-06-26 | 1.2858 | 2.2978 | 0.00% | -- | 0.19% | 0.66% | -- | -- | -21.97% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2863 | 2.2983 | 0.00% | 0.07% | -- | 0.81% | 2.45% | -- | -20.65% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2857 | 2.2977 | 0.02% | -- | -- | 0.87% | -- | -- | -20.10% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2854 | 2.2974 | 0.00% | 0.09% | -- | -- | -- | -- | -18.98% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2850 | 2.2970 | 0.00% | -- | 0.23% | 0.82% | 2.64% | -- | -18.76% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2843 | 2.2963 | 0.02% | -- | -- | 0.77% | -- | -- | -17.13% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2840 | 2.2960 | 0.00% | -- | 0.16% | -- | 2.65% | -- | -15.95% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2831 | 2.2951 | -0.02% | -- | 0.20% | -- | 2.82% | -- | -12.63% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2833 | 2.2953 | 0.00% | -- | 0.21% | 0.59% | 2.88% | -- | -12.73% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2827 | 2.2947 | 0.00% | -- | 0.18% | 0.50% | 2.93% | -- | -15.74% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2822 | 2.2942 | 0.02% | 0.02% | 0.14% | 0.12% | -- | -- | -12.56% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2820 | 2.2940 | 0.00% | -- | 0.12% | 0.09% | -- | -- | -11.83% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2818 | 2.2938 | -0.01% | -- | 0.06% | 0.07% | 3.09% | -- | -11.42% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2819 | 2.2939 | 0.00% | -- | -- | 0.09% | 3.18% | -- | -11.42% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2806 | 2.2926 | 0.00% | 0.01% | 0.30% | 0.31% | -- | -- | -10.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2806 | 2.2926 | 0.00% | 0.01% | 0.36% | -- | 2.96% | -- | -13.64% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2806 | 2.2926 | 0.02% | -- | 0.36% | -- | -- | -- | -13.64% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2804 | 2.2924 | -0.01% | -- | 0.34% | -- | 3.11% | -- | -14.17% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2805 | 2.2925 | 0.00% | 0.01% | 0.45% | 0.27% | -- | -- | -16.43% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2805 | 2.2925 | 0.00% | -- | -- | 0.22% | 3.33% | -- | -15.98% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2804 | 2.2924 | 0.00% | -- | -- | -- | 3.42% | -- | -14.70% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2804 | 2.2924 | 0.00% | -- | 0.47% | -- | 3.48% | -- | -16.93% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2810 | 2.2930 | 0.00% | 0.24% | 0.51% | 0.16% | -- | -- | -16.36% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2784 | 2.2904 | 0.00% | 0.08% | 0.25% | -- | -- | -- | -17.66% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2779 | 2.2899 | 0.00% | -- | 0.21% | 0.13% | 3.49% | -- | -16.73% | 限大额 | 开放赎回 |
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