|
| 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 | | 2026-03-27 | 4.0633 | 4.2013 | 0.00% | -- | -- | 4.41% | -- | -- | 126.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0729 | 4.2109 | -1.75% | -2.22% | -0.79% | 12.25% | -- | -- | 126.24% | -- | -- | | 2026-03-18 | 4.1455 | 4.2835 | 0.00% | -- | 0.98% | -- | 139.33% | -- | 130.27% | -- | -- | | 2026-03-13 | 4.1569 | 4.2949 | -0.20% | -- | 1.25% | -- | -- | -- | 129.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.1653 | 4.3033 | 0.00% | -- | -- | -- | 142.20% | -- | 130.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.0232 | 4.1612 | 0.00% | -- | -- | -- | 139.49% | -- | 122.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.2133 | 4.3513 | 0.00% | -- | -- | 25.01% | -- | -- | 129.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4982 | 4.6362 | 0.00% | 9.57% | 18.88% | 33.72% | 146.10% | -- | 142.78% | -- | -- | | 2026-02-13 | 4.1054 | 4.2434 | 0.00% | -- | -- | 24.48% | 138.71% | -- | 120.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0590 | 4.1970 | 0.00% | -- | 5.95% | -- | 134.08% | -- | 120.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9487 | 4.0867 | 0.00% | 1.47% | -- | 16.52% | -- | -- | 115.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0777 | 4.2157 | 4.79% | -- | -- | 12.91% | 136.64% | -- | 126.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.8914 | 4.0294 | 0.00% | 1.13% | -- | -- | 125.82% | -- | 117.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.7837 | 3.9217 | 0.00% | -- | -2.78% | 10.03% | 103.78% | -- | 111.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8479 | 3.9859 | 2.11% | 1.37% | 0.06% | -- | -- | -- | 115.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7684 | 3.9064 | 0.00% | 0.33% | 3.86% | -- | -- | -- | 110.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8112 | 3.9492 | 0.40% | -0.52% | -- | -- | -- | -- | 116.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7960 | 3.9340 | 1.06% | -- | 4.67% | -- | 124.42% | -- | 116.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7560 | 3.8940 | 0.00% | -- | -- | 26.84% | 117.34% | -- | 114.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.8312 | 3.9692 | 0.00% | 0.23% | -- | 15.71% | 121.57% | -- | 119.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8224 | 3.9604 | 0.00% | -4.06% | 14.55% | -- | -- | -- | 122.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.8918 | 4.0298 | -1.02% | 7.26% | 15.69% | -- | -- | -- | 126.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9318 | 4.0698 | -1.32% | -- | -- | -- | -- | -- | 131.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9842 | 4.1222 | 0.00% | -- | 31.80% | -- | 140.69% | -- | 134.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8455 | 3.9835 | 5.99% | 6.04% | 25.69% | 8.10% | -- | -- | 124.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.6283 | 3.7663 | 0.00% | -- | 12.57% | 3.72% | -- | -- | 109.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6266 | 3.7646 | 0.00% | -0.49% | -- | 8.08% | 141.37% | -- | 108.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6867 | 3.8247 | -3.66% | 9.38% | -- | 7.94% | -- | -- | 112.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.8267 | 3.9647 | 0.00% | 14.22% | 12.31% | -- | 163.95% | -- | 120.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6444 | 3.7824 | 7.10% | 8.37% | 5.21% | -- | 143.27% | -- | 110.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4028 | 3.5408 | 0.96% | 1.97% | 0.41% | -- | 126.10% | -- | 95.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3704 | 3.5084 | 0.60% | -- | -0.38% | -- | 128.63% | -- | 94.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3504 | 3.4884 | 0.00% | -0.40% | -1.90% | -- | 124.56% | -- | 93.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3630 | 3.5010 | 0.78% | 11.25% | -- | -- | 128.70% | -- | 92.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3370 | 3.4750 | 0.00% | 9.07% | -- | -- | 131.61% | -- | 97.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3639 | 3.5019 | 0.00% | 4.37% | -2.18% | -- | 138.47% | -- | 96.85% | -- | -- | | 2025-11-24 | 3.0228 | 3.1608 | -1.20% | -5.50% | -12.09% | -- | 106.21% | -- | 76.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0596 | 3.1976 | -6.26% | -- | -- | -- | 101.18% | -- | 77.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2638 | 3.4018 | 1.26% | -1.04% | -- | 22.35% | 113.57% | -- | 87.14% | -- | -- | | 2025-11-19 | 3.2232 | 3.3612 | 0.34% | -- | -- | 20.48% | 114.41% | -- | 84.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2123 | 3.3503 | 0.43% | -- | -- | 22.59% | 120.17% | -- | 84.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1986 | 3.3366 | 0.00% | -6.12% | -- | 28.70% | 111.59% | -- | 82.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2980 | 3.4360 | 0.00% | -- | 5.62% | -- | 97.54% | -- | 92.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4072 | 3.5452 | -1.64% | -0.23% | 7.35% | -- | 108.38% | -- | 104.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4640 | 3.6020 | 0.00% | -- | -- | 57.85% | 112.49% | -- | 103.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3888 | 3.5268 | 0.16% | -- | -- | -- | 110.72% | -- | 100.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3834 | 3.5214 | -0.93% | -- | -- | 54.30% | 119.84% | -- | 99.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4152 | 3.5532 | 0.00% | -6.23% | -- | 54.85% | 126.41% | -- | 107.59% | -- | -- | | 2025-10-30 | 3.6114 | 3.7494 | 0.00% | -- | -- | 60.15% | 131.06% | -- | 123.49% | -- | -- | | 2025-10-27 | 3.6422 | 3.7802 | 5.92% | -- | -- | -- | 135.73% | -- | 122.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4387 | 3.5767 | 0.00% | -- | -- | -- | 125.10% | -- | 108.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9612 | 3.0992 | -5.16% | -- | -12.56% | 58.60% | 98.72% | -- | 73.03% | -- | -- | | 2025-10-13 | 3.1224 | 3.2604 | -1.62% | -- | -7.80% | -- | 121.37% | -- | 86.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1739 | 3.3119 | -4.14% | -- | -- | -- | 116.75% | -- | 93.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3111 | 3.4491 | 0.00% | -- | 13.75% | 78.74% | 120.57% | -- | 95.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4030 | 3.5410 | 0.00% | -4.34% | -- | 91.93% | 115.12% | -- | 99.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5407 | 3.6787 | -0.47% | 4.49% | -- | -- | -- | -- | 106.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5573 | 3.6953 | 1.69% | 6.02% | -- | 111.23% | 161.95% | -- | 105.67% | -- | -- | | 2025-09-19 | 3.4983 | 3.6363 | 0.61% | 3.30% | 30.77% | 102.74% | -- | -- | 98.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4770 | 3.6150 | 2.03% | 1.80% | 32.69% | 99.94% | -- | -- | 97.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4077 | 3.5457 | 0.56% | -- | 37.11% | 105.37% | -- | -- | 93.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3886 | 3.5266 | 0.99% | 16.41% | 36.35% | 103.21% | -- | -- | 92.07% | -- | -- | | 2025-09-15 | 3.3554 | 3.4934 | -0.92% | -- | 35.01% | -- | -- | -- | 85.87% | -- | -- | | 2025-09-12 | 3.3865 | 3.5245 | -0.85% | -- | -- | -- | -- | -- | 84.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4155 | 3.5535 | 0.00% | -- | 50.22% | -- | 148.81% | -- | 86.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9108 | 3.0488 | 0.00% | -- | -- | 83.74% | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6675 | 2.8055 | -0.29% | -- | 30.85% | -- | -- | -- | 43.01% | -- | -- | | 2025-08-19 | 2.6752 | 2.8132 | 2.09% | -- | 31.23% | -- | 75.27% | -- | 43.42% | -- | -- | | 2025-08-18 | 2.6204 | 2.7584 | 5.44% | 15.25% | 28.54% | -- | 72.32% | -- | 39.44% | -- | -- | | 2025-08-15 | 2.4853 | 2.6233 | 0.00% | -- | -- | -- | -- | -- | 31.12% | -- | -- | | 2025-08-11 | 2.2737 | 2.4117 | 0.00% | 3.69% | -- | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1945 | 2.3325 | -0.66% | -2.96% | -- | 50.11% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2091 | 2.3471 | 0.00% | -2.04% | -- | -- | 50.24% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1927 | 2.3307 | -0.58% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2055 | 2.3435 | -2.47% | -- | -- | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2614 | 2.3994 | 0.28% | -- | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2550 | 2.3930 | -0.62% | -- | -- | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2691 | 2.4071 | 0.00% | 11.33% | 27.98% | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0382 | 2.1762 | 0.00% | -- | 21.03% | 55.69% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0386 | 2.1766 | 0.00% | -- | 17.23% | 57.07% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8671 | 2.0051 | 0.00% | -- | -- | -- | 10.90% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8525 | 1.9905 | 0.00% | 5.32% | 16.94% | -- | 7.93% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8065 | 1.9445 | 2.71% | -- | 31.73% | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7589 | 1.8969 | 0.00% | -- | -- | 16.58% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7730 | 1.9110 | 0.00% | 5.28% | 29.43% | -- | 7.85% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6841 | 1.8221 | -2.40% | -- | -- | 4.42% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7255 | 1.8635 | -0.78% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7390 | 1.8770 | 4.80% | -- | -- | 0.40% | -2.96% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6593 | 1.7973 | -0.49% | 5.90% | -- | -3.74% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6675 | 1.8055 | 0.00% | 5.26% | -- | -- | -5.18% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5669 | 1.7049 | -1.09% | 14.26% | -- | -8.82% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5842 | 1.7222 | 0.00% | -- | -- | -5.70% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5509 | 1.6889 | 7.96% | -- | -- | -- | -5.63% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4365 | 1.5745 | 4.75% | 2.92% | -- | -- | -13.94% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3714 | 1.5094 | 0.00% | 0.12% | -- | -- | -18.06% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3957 | 1.5337 | 1.89% | -0.32% | -- | -- | -14.89% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3698 | 1.5078 | -1.71% | -- | 2.51% | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3937 | 1.5317 | 0.00% | -- | 4.30% | -23.75% | -16.21% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4021 | 1.5401 | 0.14% | -- | 7.10% | -25.62% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4002 | 1.5382 | 0.00% | -- | 4.95% | -25.72% | -19.74% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4722 | 1.6102 | -0.67% | -- | 14.36% | -14.40% | -11.65% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4821 | 1.6201 | 0.00% | -- | 15.13% | -16.00% | -12.21% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4619 | 1.5999 | 0.00% | -- | -- | -13.47% | -16.39% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3362 | 1.4742 | 0.00% | 2.95% | -11.71% | -28.04% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3382 | 1.4762 | 2.22% | -- | -15.11% | -- | -16.13% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3091 | 1.4471 | -1.87% | -- | -16.96% | -- | -17.62% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3341 | 1.4721 | 2.79% | -- | -15.37% | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2979 | 1.4359 | 0.00% | 0.82% | -25.07% | -23.48% | -23.09% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2873 | 1.4253 | 2.57% | -- | -- | -23.27% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2550 | 1.3930 | 0.00% | -- | -26.97% | -25.19% | -24.59% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5088 | 1.6468 | 1.11% | -0.45% | -- | -- | -16.33% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4923 | 1.6303 | 0.00% | -1.40% | -- | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 |
|