|
| 德邦鑫星价值A(001412)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 | | 2024-05-10 | 1.1581 | 1.2961 | 0.00% | -5.69% | 1.44% | 10.74% | -8.60% | 1.48% | -12.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1780 | 1.3160 | -1.78% | -4.07% | -1.82% | 12.64% | -9.88% | 3.22% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1994 | 1.3374 | -1.71% | -2.33% | -- | -- | -10.20% | 5.10% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2203 | 1.3583 | -0.63% | -1.32% | -- | 19.12% | -8.63% | 6.93% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2280 | 1.3660 | -0.70% | 12.19% | -0.94% | 26.51% | -8.14% | 7.61% | -8.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2366 | 1.3746 | 0.00% | 13.44% | -0.24% | -- | -7.50% | 8.36% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1563 | 1.2943 | 5.64% | -0.38% | -14.47% | 15.66% | -11.20% | 1.32% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0946 | 1.2326 | 0.41% | -1.02% | -19.03% | 10.17% | -15.58% | -4.08% | -18.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0901 | 1.2281 | 0.00% | -6.20% | -19.37% | 11.06% | -15.93% | -4.48% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1577 | 1.2957 | -0.26% | -- | -15.83% | 10.51% | -11.87% | 1.45% | -12.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1607 | 1.2987 | 4.96% | 1.66% | -- | 11.28% | -12.77% | 1.71% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1059 | 1.2439 | -4.84% | -- | -- | 3.08% | -16.19% | -3.09% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1621 | 1.3001 | -1.84% | -3.14% | -- | 8.29% | -11.93% | 1.83% | -11.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1839 | 1.3219 | 0.00% | -- | -- | 11.14% | -10.24% | 3.74% | -9.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1417 | 1.2797 | 0.00% | -- | -- | 6.16% | -13.70% | 0.04% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1998 | 1.3378 | 0.00% | -- | -- | 11.23% | -11.29% | 5.13% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2370 | 1.3750 | 0.00% | -1.99% | -- | 8.39% | -6.00% | 8.39% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2396 | 1.3776 | -0.74% | -8.31% | -- | 8.57% | -2.24% | 8.62% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2489 | 1.3869 | 2.81% | -- | 4.31% | 12.00% | -0.37% | 9.44% | -5.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2148 | 1.3528 | -3.75% | -9.47% | -- | 8.29% | -1.10% | 6.45% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2621 | 1.4001 | -4.31% | -- | -- | 14.25% | 3.10% | 10.59% | -4.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3189 | 1.4569 | -2.44% | -4.11% | -- | 18.80% | 7.74% | 15.57% | 0.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3519 | 1.4899 | 0.00% | -- | 15.62% | 22.35% | 9.49% | 18.46% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3419 | 1.4799 | 0.00% | 3.74% | 14.43% | 20.92% | 8.81% | 17.59% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3755 | 1.5135 | 0.00% | 4.92% | 31.53% | 23.95% | 11.38% | 20.53% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2935 | 1.4315 | 0.00% | -- | 23.69% | 15.63% | 4.31% | 13.35% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3110 | 1.4490 | 0.00% | -- | 25.36% | 17.46% | 5.77% | 14.88% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2739 | 1.4119 | 0.00% | -- | -- | 14.82% | 2.66% | 11.63% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1973 | 1.3353 | 0.00% | 5.10% | -- | 6.33% | -5.03% | 4.92% | -10.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1693 | 1.3073 | 2.64% | 11.81% | 19.13% | 6.31% | -9.13% | 2.46% | -13.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1392 | 1.2772 | -2.86% | 8.93% | 9.55% | 1.79% | -11.94% | -0.18% | -16.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1727 | 1.3107 | 0.00% | 12.13% | 12.77% | 4.75% | -8.68% | 2.76% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0458 | 1.1838 | 0.00% | -- | -3.05% | -8.13% | -16.27% | -8.36% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0244 | 1.1624 | 7.99% | 5.53% | -7.21% | -9.71% | -18.03% | -10.23% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9486 | 1.0866 | -1.90% | -- | -14.08% | -14.00% | -24.59% | -16.88% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9670 | 1.1050 | 0.00% | -- | -15.26% | -12.19% | -23.27% | -15.26% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9564 | 1.0944 | -1.47% | -4.33% | -16.23% | -14.76% | -22.89% | -16.19% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9707 | 1.1087 | 0.00% | -2.30% | -14.98% | -13.61% | -21.57% | -14.94% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0136 | 1.1516 | 1.39% | -3.25% | -8.70% | -1.48% | -17.37% | -11.18% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9997 | 1.1377 | 0.61% | -4.15% | -9.52% | -3.64% | -18.50% | -12.40% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9936 | 1.1316 | 1.23% | -7.39% | -10.07% | -2.56% | -19.00% | -12.93% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9815 | 1.1195 | -5.62% | -8.54% | -11.17% | -3.72% | -19.98% | -13.99% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0399 | 1.1779 | -0.74% | -2.38% | -6.29% | 0.37% | -15.06% | -8.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0476 | 1.1856 | 0.44% | -2.82% | -5.60% | -0.30% | -13.82% | -8.20% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0430 | 1.1810 | -2.79% | -3.02% | -6.00% | -2.69% | -14.06% | -8.60% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0729 | 1.2109 | -0.02% | -1.74% | -3.31% | -0.50% | -11.18% | -5.98% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0731 | 1.2111 | 0.74% | -0.52% | -3.29% | -1.96% | -10.84% | -5.97% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0652 | 1.2032 | -1.19% | -3.51% | -5.23% | -1.32% | -11.27% | -6.66% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0780 | 1.2160 | 0.23% | -4.78% | -3.41% | 0.36% | -9.97% | -5.54% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0755 | 1.2135 | -1.50% | -5.67% | -4.00% | 2.21% | -10.39% | -5.76% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0919 | 1.2299 | 1.22% | -4.32% | -2.54% | 1.81% | -8.89% | -4.32% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0787 | 1.2167 | -2.29% | -5.52% | -3.71% | -0.54% | -9.63% | -5.48% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1040 | 1.2420 | -2.48% | -3.30% | -0.79% | 1.79% | -7.62% | -3.26% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1321 | 1.2701 | -0.71% | 1.52% | 2.02% | 4.38% | -4.81% | -0.80% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1402 | 1.2782 | -0.09% | 1.64% | 0.65% | 5.13% | -3.84% | -0.09% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1412 | 1.2792 | -0.04% | 3.30% | 0.74% | 5.22% | -3.03% | 0.00% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1417 | 1.2797 | 2.39% | 3.33% | 2.08% | 5.26% | -3.05% | -3.71% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1151 | 1.2531 | -0.60% | 0.49% | -0.97% | 2.81% | -4.97% | -5.95% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1218 | 1.2598 | 1.55% | 1.09% | 1.62% | 3.48% | -4.87% | -5.39% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1047 | 1.2427 | -0.50% | -0.45% | -0.22% | 3.63% | -6.09% | -6.83% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1102 | 1.2482 | 0.48% | 0.05% | 0.28% | 4.15% | -4.83% | -6.37% | -14.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1049 | 1.2429 | -0.43% | -0.42% | 0.45% | 3.65% | -6.06% | -6.81% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1097 | 1.2477 | 0.00% | 0.00% | -0.85% | 4.10% | -6.41% | -6.41% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1097 | 1.2477 | 0.00% | -0.80% | -0.88% | 4.10% | -6.72% | -6.41% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1097 | 1.2477 | 0.00% | -1.27% | -1.45% | 4.09% | -6.72% | -6.41% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1097 | 1.2477 | 0.01% | -0.57% | -1.45% | 3.18% | -6.77% | -6.41% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1096 | 1.2476 | -0.01% | -0.96% | -1.15% | 4.74% | -6.84% | -6.42% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1097 | 1.2477 | -0.80% | 0.02% | -0.18% | 7.00% | -6.83% | -6.41% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1187 | 1.2567 | -0.47% | -0.85% | 0.78% | 7.84% | -6.07% | -5.65% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1240 | 1.2620 | 0.71% | 1.01% | 0.07% | 7.66% | -5.63% | -5.20% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1161 | 1.2541 | -0.37% | 0.58% | -0.63% | 6.99% | -6.29% | -5.87% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1203 | 1.2583 | 0.97% | -1.10% | -1.59% | 10.12% | -5.80% | -5.52% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1095 | 1.2475 | -1.67% | -1.44% | -1.70% | 9.53% | -6.84% | -6.43% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1283 | 1.2663 | 1.39% | 0.89% | -0.56% | 9.79% | -5.43% | -4.84% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1128 | 1.2508 | 0.28% | -1.17% | 0.89% | 6.92% | -6.64% | -6.15% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1097 | 1.2477 | -2.04% | 0.53% | 0.61% | 6.12% | -6.74% | -6.41% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1328 | 1.2708 | 0.63% | 2.32% | 1.65% | 8.39% | -5.43% | -4.46% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1257 | 1.2637 | 0.65% | 1.48% | 0.19% | 7.05% | -4.61% | -5.06% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1184 | 1.2564 | -0.67% | 1.68% | 2.92% | 7.16% | -5.54% | -5.68% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1260 | 1.2640 | 2.00% | 0.61% | 3.62% | 10.84% | -3.09% | -5.04% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1039 | 1.2419 | -0.29% | -1.39% | 1.58% | 9.10% | -5.83% | -6.90% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1071 | 1.2451 | -0.20% | -1.68% | 6.71% | 7.75% | -5.68% | -6.63% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1093 | 1.2473 | 0.85% | 0.08% | 8.79% | 8.79% | -6.08% | -6.44% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0999 | 1.2379 | -1.72% | -2.01% | 7.90% | 6.55% | -6.78% | -7.24% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1192 | 1.2572 | -0.03% | 0.67% | 9.79% | 8.31% | -5.35% | -5.61% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1195 | 1.2575 | -0.58% | 0.86% | 9.82% | 7.72% | -6.43% | -5.58% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1260 | 1.2640 | 1.59% | 0.25% | 5.06% | 5.53% | -6.40% | -5.04% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1084 | 1.2464 | -1.26% | -0.89% | 2.79% | 3.92% | -7.82% | -6.52% | -13.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1225 | 1.2605 | 0.97% | -1.40% | 2.56% | 4.77% | -7.22% | -5.33% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1117 | 1.2497 | 0.15% | -1.51% | 1.57% | 3.46% | -5.80% | -6.24% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1100 | 1.2480 | -1.18% | -2.17% | 1.42% | 3.67% | -5.70% | -6.38% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1232 | 1.2612 | 0.43% | 1.83% | 6.75% | 3.83% | -1.87% | -5.27% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1184 | 1.2564 | -1.76% | 1.55% | 4.28% | 3.71% | -3.24% | -5.68% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1384 | 1.2764 | 0.86% | 2.15% | 4.96% | 6.97% | -2.11% | -3.99% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1287 | 1.2667 | -0.52% | 0.60% | 4.07% | 6.31% | -3.12% | -4.81% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1346 | 1.2726 | 2.86% | 0.98% | 4.61% | 4.20% | -2.29% | -4.31% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1030 | 1.2410 | 0.15% | 1.50% | 1.70% | 0.70% | -2.27% | -6.97% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1013 | 1.2393 | -1.18% | 6.22% | 1.54% | 2.31% | -3.34% | -7.12% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1144 | 1.2524 | -0.68% | 8.32% | 2.75% | 1.77% | -1.40% | -6.01% | -11.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1220 | 1.2600 | -0.14% | 8.14% | 3.45% | 1.61% | 2.49% | -5.37% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1236 | 1.2616 | 3.40% | 10.19% | 3.60% | -0.38% | 1.36% | -5.24% | -10.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0867 | 1.2247 | 4.81% | 6.60% | 0.24% | -2.25% | -3.21% | -8.35% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0368 | 1.1748 | 0.78% | 0.07% | -2.74% | -6.77% | -8.91% | -12.56% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0288 | 1.1668 | -0.84% | -2.08% | -3.49% | -6.65% | -8.96% | -13.23% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0375 | 1.1755 | 1.75% | -3.20% | -2.67% | -5.56% | -8.49% | -12.50% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0197 | 1.1577 | 0.03% | -5.43% | -4.34% | -6.36% | -12.17% | -14.00% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0194 | 1.1574 | -1.61% | -6.86% | -4.37% | -5.68% | -12.26% | -14.03% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0361 | 1.1741 | -1.39% | -4.01% | -2.81% | -5.05% | -10.63% | -12.62% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0507 | 1.1887 | -1.97% | -2.18% | -2.31% | -4.18% | -10.86% | -11.39% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0718 | 1.2098 | -0.60% | 1.86% | 1.17% | -3.26% | -9.18% | -9.61% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0783 | 1.2163 | -1.48% | 0.54% | 1.78% | -2.83% | -8.15% | -9.06% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0945 | 1.2325 | 1.40% | 0.91% | 5.50% | -2.69% | -4.45% | -7.69% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0794 | 1.2174 | 0.49% | -0.48% | 3.39% | -3.05% | -5.96% | -8.97% | -14.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0741 | 1.2121 | 2.08% | -0.97% | 2.96% | -4.85% | -4.64% | -9.41% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0522 | 1.1902 | -1.89% | -2.99% | 3.43% | -6.51% | -6.47% | -11.26% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0725 | 1.2105 | -1.12% | -1.12% | 5.43% | -5.44% | -7.87% | -9.55% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0846 | 1.2226 | 0.05% | 1.74% | 6.76% | -7.37% | -7.58% | -8.53% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0841 | 1.2221 | 1.70% | 1.70% | 7.15% | -7.55% | -9.33% | -8.57% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0660 | 1.2040 | 0.00% | -0.01% | 5.36% | -7.31% | -8.87% | -10.10% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0660 | 1.2040 | 0.00% | -0.88% | 5.36% | -9.31% | -9.54% | -10.10% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0660 | 1.2040 | 0.00% | 0.62% | 3.26% | -9.31% | -10.16% | -10.10% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0660 | 1.2040 | 0.00% | 2.79% | 3.16% | -9.31% | -10.91% | -10.10% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0660 | 1.2040 | -0.01% | 2.76% | 2.57% | -10.53% | -12.04% | -10.10% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0661 | 1.2041 | -0.87% | 2.12% | 2.58% | -10.84% | -11.77% | -10.09% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0755 | 1.2135 | 1.52% | 3.10% | 3.48% | -9.57% | -11.14% | -9.29% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0594 | 1.1974 | 2.15% | 4.14% | -1.12% | -11.25% | -14.45% | -10.65% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0371 | 1.1751 | -0.03% | 2.38% | -3.48% | -13.05% | -16.96% | -12.53% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0374 | 1.1754 | -0.63% | 0.94% | -3.11% | -12.35% | -17.69% | -12.51% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0440 | 1.1820 | 0.08% | 0.31% | -2.49% | -13.24% | -16.89% | -11.95% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0432 | 1.1812 | 2.55% | -0.24% | -2.57% | -14.55% | -16.95% | -12.02% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0173 | 1.1553 | 0.42% | -2.66% | -4.41% | -16.78% | -17.85% | -14.20% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0130 | 1.1510 | -1.43% | -3.76% | -4.59% | -18.54% | -18.39% | -14.57% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0277 | 1.1657 | -1.26% | -2.27% | -5.62% | -16.77% | -17.45% | -13.33% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0408 | 1.1788 | -0.47% | -0.28% | -4.42% | -18.10% | -15.91% | -12.22% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0457 | 1.1837 | 0.06% | 2.93% | -3.97% | -15.35% | -15.71% | -11.81% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0451 | 1.1831 | -0.71% | 3.29% | -4.56% | -16.27% | -16.12% | -11.86% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0526 | 1.1906 | 0.10% | 2.44% | -4.67% | -17.77% | -16.19% | -11.23% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0516 | 1.1896 | 0.76% | 3.13% | -6.76% | -17.93% | -16.27% | -11.31% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0437 | 1.1817 | 2.74% | 1.10% | -7.47% | -19.76% | -17.29% | -11.98% | -16.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0159 | 1.1539 | 0.41% | -1.68% | -9.93% | -22.67% | -19.58% | -14.32% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0118 | 1.1498 | -1.53% | -2.65% | -8.19% | -21.21% | -19.78% | -14.67% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0275 | 1.1655 | 0.76% | -3.70% | -6.47% | -20.15% | -17.88% | -13.34% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0197 | 1.1577 | -1.22% | -4.40% | -6.36% | -22.24% | -19.80% | -14.00% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0323 | 1.1703 | -0.10% | -3.65% | -5.20% | -21.46% | -19.68% | -12.94% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0333 | 1.1713 | -0.58% | -3.83% | -5.11% | -21.27% | -19.25% | -12.85% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0393 | 1.1773 | -2.60% | -2.93% | -5.22% | -19.30% | -19.38% | -12.35% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0670 | 1.2050 | 0.04% | -1.37% | -3.69% | -17.07% | -18.24% | -10.01% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0666 | 1.2046 | -0.45% | -1.09% | -3.88% | -18.26% | -17.53% | -10.04% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0714 | 1.2094 | -0.29% | 0.68% | -3.45% | -15.89% | -17.60% | -9.64% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0745 | 1.2125 | 0.35% | 1.21% | -3.17% | -16.03% | -17.64% | -9.38% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0707 | 1.2087 | -1.03% | -1.67% | -5.15% | -15.63% | -17.88% | -9.70% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0818 | 1.2198 | 0.32% | -1.23% | -3.88% | -14.62% | -15.10% | -8.76% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0784 | 1.2164 | 1.33% | 0.19% | -4.92% | -14.99% | -16.61% | -9.05% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0642 | 1.2022 | 0.24% | -2.81% | -6.17% | -18.59% | -17.34% | -10.25% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0617 | 1.1997 | -2.50% | -3.85% | -6.39% | -20.51% | -18.12% | -10.46% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0889 | 1.2269 | -0.58% | -3.46% | -6.72% | -20.76% | -14.54% | -8.16% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0953 | 1.2333 | 1.76% | -1.48% | -6.42% | -18.07% | -13.29% | -7.62% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0764 | 1.2144 | -1.70% | -3.21% | -10.00% | -19.48% | -14.96% | -9.22% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0950 | 1.2330 | -0.83% | -0.64% | -8.44% | -18.09% | -14.62% | -7.65% | -10.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1042 | 1.2422 | -2.10% | 0.51% | -7.68% | -17.40% | -13.42% | -6.87% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1279 | 1.2659 | 1.46% | 3.58% | -3.67% | -15.63% | -13.04% | -4.87% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1117 | 1.2497 | -0.04% | 2.86% | -5.19% | -16.35% | -14.15% | -6.24% | -8.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1121 | 1.2501 | 0.91% | 1.92% | -3.30% | -13.52% | -14.83% | -6.21% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1021 | 1.2401 | 0.32% | 0.51% | -6.24% | -14.66% | -14.86% | -7.05% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0986 | 1.2366 | 0.89% | -0.84% | -6.53% | -15.63% | -15.58% | -7.35% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0889 | 1.2269 | 0.75% | -1.87% | -7.36% | -16.02% | -16.76% | -8.16% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0808 | 1.2188 | -0.95% | -3.91% | -9.29% | -16.84% | -17.68% | -8.85% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0912 | 1.2292 | -0.48% | -1.99% | -8.74% | -16.15% | -16.12% | -7.97% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0965 | 1.2345 | -1.03% | -2.86% | -7.80% | -16.53% | -16.15% | -7.52% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1079 | 1.2459 | -0.16% | -1.56% | -6.84% | -16.74% | -14.89% | -6.56% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1097 | 1.2477 | -1.34% | -2.16% | -6.97% | -15.90% | -15.55% | -6.41% | -8.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1248 | 1.2628 | 1.03% | -0.75% | -4.97% | -15.51% | -14.55% | -5.14% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1133 | 1.2513 | -1.37% | -3.84% | -7.48% | -15.59% | -15.33% | -6.11% | -7.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1288 | 1.2668 | 0.29% | -3.31% | -7.54% | -14.74% | -14.92% | -4.80% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1255 | 1.2635 | -0.77% | -3.84% | -7.81% | -14.93% | -16.81% | -5.08% | -6.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1342 | 1.2722 | 0.08% | -5.17% | -8.80% | -16.14% | -15.60% | -4.34% | -5.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1333 | 1.2713 | -2.12% | -4.76% | -8.22% | -14.89% | -15.68% | -4.42% | -5.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1578 | 1.2958 | -0.82% | -1.12% | -8.89% | -12.55% | -14.26% | -2.35% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1674 | 1.3054 | -0.26% | -0.44% | -5.50% | -11.83% | -14.05% | -1.54% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1704 | 1.3084 | -2.14% | 1.77% | -5.25% | -9.50% | -14.09% | -1.29% | -0.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1960 | 1.3340 | 0.51% | 1.75% | -6.66% | -5.42% | -12.09% | 0.87% | 3.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1899 | 1.3279 | 1.62% | 1.23% | -8.53% | -6.16% | -11.06% | 0.35% | 2.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1709 | 1.3089 | -0.14% | -0.38% | -10.88% | -6.59% | -13.05% | -1.25% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1726 | 1.3106 | 1.96% | -1.59% | -10.75% | -4.53% | -11.99% | -1.10% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1501 | 1.2881 | -2.15% | -3.81% | -12.46% | -6.05% | -12.63% | -3.00% | -0.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1754 | 1.3134 | -1.35% | -1.46% | -10.44% | -4.83% | -10.49% | -0.87% | 2.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1915 | 1.3295 | -0.35% | 0.67% | -9.21% | -3.38% | -9.30% | 0.49% | 3.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1957 | 1.3337 | 0.54% | -0.63% | -8.89% | -3.18% | -7.94% | 0.84% | 3.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1893 | 1.3273 | -0.37% | -2.58% | -8.85% | -3.98% | -7.62% | 0.30% | 4.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1937 | 1.3317 | 0.08% | -2.35% | -6.29% | -3.69% | -7.35% | 0.67% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1928 | 1.3308 | 0.78% | -4.08% | -6.78% | -3.78% | -6.44% | 0.60% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1836 | 1.3216 | -1.64% | -4.15% | -7.50% | -4.56% | -7.11% | -0.18% | 3.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2033 | 1.3413 | -1.43% | -5.31% | -5.96% | -2.92% | -5.96% | 1.48% | 5.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2208 | 1.3588 | -0.13% | -1.17% | -3.77% | -1.68% | -3.97% | 2.96% | 6.62% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2224 | 1.3604 | -1.70% | -2.07% | -6.49% | -1.67% | -4.53% | 3.10% | 7.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2436 | 1.3816 | 0.71% | -2.85% | -6.89% | 0.22% | -2.61% | 4.88% | 9.93% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2348 | 1.3728 | -2.83% | -3.64% | -7.55% | -1.14% | -3.16% | 4.14% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2708 | 1.4088 | 2.87% | -2.31% | -4.85% | 1.05% | 0.75% | 7.18% | 12.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2353 | 1.3733 | -1.03% | -5.98% | -7.59% | -2.04% | -2.06% | 4.18% | 9.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2482 | 1.3862 | -2.49% | -2.80% | -6.63% | -1.71% | -0.88% | 5.27% | 10.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2801 | 1.4181 | -0.10% | -0.52% | -4.24% | 1.54% | 1.78% | 7.96% | 14.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2814 | 1.4194 | -1.49% | -2.28% | -4.14% | 1.64% | 3.09% | 8.07% | 14.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3008 | 1.4388 | -0.99% | -1.03% | -2.69% | 3.18% | 5.34% | 9.71% | 16.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3138 | 1.4518 | 2.31% | 0.11% | 2.16% | 3.37% | 6.53% | 10.80% | 17.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2841 | 1.4221 | -0.21% | -0.29% | -0.57% | 1.03% | 4.57% | 8.30% | 15.64% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2868 | 1.4248 | -1.87% | 0.01% | -1.18% | 1.24% | 4.95% | 8.53% | 15.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3113 | 1.4493 | -0.24% | 0.50% | 1.13% | 2.29% | 5.58% | 10.59% | 18.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3144 | 1.4524 | 0.15% | 3.19% | 1.37% | 2.14% | 5.64% | 10.85% | 18.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3124 | 1.4504 | 1.91% | 2.56% | 0.85% | 4.52% | 6.77% | 10.69% | 16.35% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2878 | 1.4258 | 0.09% | 1.47% | -1.96% | 2.56% | 5.01% | 8.61% | 14.71% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2867 | 1.4247 | -1.39% | 1.55% | -3.30% | 2.47% | 4.52% | 8.52% | 14.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3048 | 1.4428 | 2.43% | 2.85% | -1.11% | 3.68% | 6.64% | 10.04% | 16.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2738 | 1.4118 | -0.45% | -2.56% | -3.46% | -0.83% | 3.76% | 7.43% | 13.70% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2796 | 1.4176 | 0.83% | -4.19% | -2.98% | 1.19% | 4.45% | 7.92% | 13.30% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2691 | 1.4071 | 0.17% | -7.64% | -4.14% | 0.36% | 3.30% | 7.03% | 12.24% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2670 | 1.4050 | -0.13% | -5.22% | -4.23% | 0.19% | 3.96% | 6.86% | 11.94% | 开放申购 | 开放赎回 |
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