|
| 德邦量化优选A(167702)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 | 1.0977 | 1.3077 | 0.00% | 0.74% | -- | 25.64% | -15.06% | -12.88% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1074 | 1.3174 | -1.68% | 1.63% | 2.51% | 26.75% | -15.31% | -12.11% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1263 | 1.3363 | 1.36% | 3.37% | -- | -- | -13.10% | -10.61% | -27.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1112 | 1.3212 | 1.98% | 1.29% | -- | 33.38% | -14.27% | -11.81% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0896 | 1.2996 | -0.67% | -- | -0.56% | 3.42% | -16.47% | -13.52% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0970 | 1.3070 | 3.50% | 10.75% | 0.12% | -- | -15.91% | -12.94% | -31.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0599 | 1.2699 | 0.00% | -- | -- | -- | -17.68% | -15.88% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9905 | 1.2005 | 0.00% | -2.57% | -12.34% | -8.68% | -24.56% | -21.39% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0100 | 1.2200 | 6.44% | -- | -8.09% | -14.64% | -25.14% | -19.84% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9489 | 1.1589 | -6.66% | -- | -13.65% | -21.51% | -29.25% | -24.69% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0166 | 1.2266 | -4.72% | -5.90% | -7.49% | -16.25% | -24.20% | -19.32% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0670 | 1.2770 | -0.80% | -- | -- | -12.20% | -20.46% | -15.32% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0756 | 1.2856 | 0.00% | -- | 1.57% | -12.06% | -19.51% | -14.63% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0803 | 1.2903 | 0.00% | -3.91% | -- | -10.97% | -19.54% | -14.26% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1228 | 1.3328 | -0.13% | -- | -- | -10.89% | -15.35% | -10.89% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1243 | 1.3343 | 2.61% | -- | -- | -10.07% | -15.24% | -10.77% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0957 | 1.3057 | 0.00% | -3.03% | 6.81% | -12.36% | -16.40% | -13.04% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1299 | 1.3399 | 0.00% | 2.82% | 15.14% | -8.09% | -14.04% | -10.33% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1227 | 1.3327 | 2.17% | 6.02% | 28.50% | -9.96% | -13.76% | -10.90% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0989 | 1.3089 | 0.00% | -- | 25.78% | -12.77% | -16.22% | -12.79% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0906 | 1.3006 | 0.00% | -- | 24.83% | -13.89% | -17.55% | -13.44% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0590 | 1.2690 | 0.00% | 1.85% | 21.21% | -16.24% | -19.22% | -15.95% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0191 | 1.2291 | 0.00% | -0.65% | -- | -19.72% | -22.96% | -19.12% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0173 | 1.2273 | -2.16% | -5.53% | 22.36% | -19.57% | -24.13% | -19.26% | -35.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0398 | 1.2498 | 0.00% | -- | -- | -19.04% | -22.45% | -17.48% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0258 | 1.2358 | 3.69% | 4.53% | -- | -19.96% | -23.10% | -18.59% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9893 | 1.1993 | -8.13% | 3.99% | -- | -23.02% | -25.84% | -21.48% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0769 | 1.2869 | 0.00% | 15.73% | -- | -15.49% | -18.67% | -14.53% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0253 | 1.2353 | 4.48% | 17.35% | -4.68% | -20.19% | -23.20% | -18.63% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9813 | 1.1913 | 3.15% | 12.32% | -9.52% | -22.71% | -26.63% | -22.12% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9513 | 1.1613 | 2.24% | 8.88% | -17.54% | -25.76% | -28.87% | -24.50% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9305 | 1.1405 | 2.06% | 6.50% | -19.34% | -27.73% | -30.08% | -26.15% | -45.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9117 | 1.1217 | 4.35% | 4.35% | -20.97% | -28.65% | -30.64% | -27.64% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8737 | 1.0837 | 0.00% | -- | -28.00% | -30.16% | -34.27% | -30.66% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8331 | 1.0431 | 0.20% | -20.93% | -32.56% | -32.71% | -37.63% | -33.88% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8314 | 1.0414 | 0.00% | -- | -32.70% | -31.42% | -38.20% | -34.02% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9979 | 1.2079 | -5.29% | -8.01% | -20.18% | -16.92% | -25.08% | -20.80% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0536 | 1.2636 | 0.00% | -2.05% | -15.73% | -12.56% | -20.78% | -16.38% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1318 | 1.3418 | 4.33% | -3.21% | -7.46% | -3.06% | -14.69% | -10.17% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0848 | 1.2948 | 0.86% | -8.32% | -11.75% | -5.81% | -18.23% | -13.90% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0756 | 1.2856 | -0.83% | -11.03% | -12.50% | -4.35% | -18.93% | -14.63% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0846 | 1.2946 | -5.98% | -10.65% | -11.77% | -5.66% | -18.25% | -13.92% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1536 | 1.3636 | -1.34% | -5.08% | -7.62% | -0.79% | -12.42% | -8.44% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1693 | 1.3793 | -1.17% | -4.40% | -6.22% | 0.07% | -10.90% | -7.20% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1832 | 1.3932 | -2.13% | -1.96% | -6.08% | -0.58% | -9.76% | -6.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2090 | 1.4190 | -0.40% | -1.11% | -4.03% | 1.46% | -7.59% | -4.05% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2139 | 1.4239 | -0.12% | 0.04% | -3.64% | 1.15% | -6.18% | -3.66% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2153 | 1.4253 | -0.64% | -1.63% | -4.28% | 0.73% | -5.60% | -3.55% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2231 | 1.4331 | 1.35% | -2.50% | -3.26% | 1.81% | -5.16% | -2.93% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2068 | 1.4168 | -1.29% | -3.86% | -3.67% | 0.88% | -7.00% | -4.22% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2226 | 1.4326 | 0.76% | -2.97% | -2.41% | 1.75% | -5.82% | -2.97% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2134 | 1.4234 | -1.78% | -2.94% | -3.14% | 0.41% | -6.50% | -3.70% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2354 | 1.4454 | -1.52% | -1.18% | -2.32% | 2.23% | -4.16% | -1.95% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2545 | 1.4645 | -0.06% | 1.64% | -2.32% | 3.81% | -1.35% | -0.44% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2553 | 1.4653 | -0.37% | 3.05% | -2.18% | 3.87% | -1.72% | -0.37% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2600 | 1.4700 | 0.78% | 4.14% | -1.82% | 4.26% | 0.11% | 0.00% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2502 | 1.4602 | 1.30% | 1.70% | -2.45% | 3.45% | -0.56% | -2.12% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2342 | 1.4442 | 1.32% | -0.98% | -3.96% | 2.13% | -1.38% | -3.37% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2181 | 1.4281 | 0.68% | -1.73% | -4.41% | 1.42% | -3.52% | -4.63% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2099 | 1.4199 | -1.08% | -3.11% | -4.70% | 1.21% | -3.46% | -5.28% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2231 | 1.4331 | -0.50% | -1.91% | -3.66% | 2.06% | -0.46% | -4.24% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2293 | 1.4393 | -1.37% | -2.42% | -3.17% | 2.04% | -0.69% | -3.76% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2464 | 1.4564 | 0.55% | -1.47% | -2.73% | 5.63% | -0.89% | -2.42% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2396 | 1.4496 | -0.73% | -2.12% | -3.72% | 4.37% | -2.20% | -2.95% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2487 | 1.4587 | 0.14% | -1.65% | -2.28% | 4.41% | -1.89% | -2.24% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2469 | 1.4569 | -1.02% | -1.38% | -2.42% | 3.38% | -3.18% | -2.38% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2598 | 1.4698 | -0.41% | 0.56% | -0.73% | 4.99% | -3.35% | -1.37% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2650 | 1.4750 | -0.12% | -0.35% | 0.06% | 5.52% | -2.43% | -0.96% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2665 | 1.4765 | -0.25% | -0.45% | 0.65% | 5.21% | -2.74% | -0.85% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2697 | 1.4797 | 0.43% | 0.39% | 2.12% | 4.43% | -3.67% | -0.60% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2643 | 1.4743 | 0.92% | -1.56% | 1.68% | 3.96% | -4.38% | -1.02% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2528 | 1.4628 | -1.32% | -2.38% | 0.14% | 4.23% | -5.23% | -1.92% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2695 | 1.4795 | -0.21% | -0.42% | 1.80% | 5.69% | -4.54% | -0.61% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2722 | 1.4822 | 0.59% | -0.73% | 2.76% | 4.41% | -3.90% | -0.40% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2648 | 1.4748 | -1.52% | -1.58% | 4.33% | 4.10% | -4.29% | -0.98% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2843 | 1.4943 | 0.08% | 0.78% | 5.94% | 5.08% | -2.90% | 0.55% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2833 | 1.4933 | 0.66% | 1.08% | 6.32% | 6.05% | -3.11% | 0.47% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2749 | 1.4849 | -0.52% | -0.76% | 5.80% | 4.97% | -2.57% | -0.19% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2816 | 1.4916 | -0.27% | 0.95% | 7.89% | 5.85% | -1.99% | 0.34% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2851 | 1.4951 | 0.85% | 0.29% | 8.18% | 8.53% | -0.76% | 0.61% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2743 | 1.4843 | 0.37% | -1.03% | 7.27% | 8.69% | -2.25% | -0.23% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2696 | 1.4796 | -1.17% | -0.64% | 10.24% | 7.01% | -3.77% | -0.60% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2846 | 1.4946 | 1.18% | 1.77% | 14.24% | 8.23% | -2.01% | 0.57% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2696 | 1.4796 | -0.92% | 0.04% | 10.43% | 5.40% | -2.79% | -0.60% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2814 | 1.4914 | -0.47% | 1.35% | 11.46% | 7.13% | -2.91% | 0.32% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2875 | 1.4975 | 0.76% | 2.32% | 11.99% | 6.85% | -1.96% | 0.80% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2778 | 1.4878 | 1.24% | 2.77% | 7.37% | 4.32% | -3.13% | 0.04% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2622 | 1.4722 | -0.54% | 1.42% | 5.92% | 3.87% | -5.04% | -1.18% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2691 | 1.4791 | 0.38% | 1.45% | 5.75% | 3.47% | -5.26% | -0.64% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2643 | 1.4743 | 0.48% | 1.38% | 5.35% | 2.48% | -3.84% | -1.02% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2583 | 1.4683 | 1.20% | 1.64% | 4.85% | 2.16% | -5.08% | -1.49% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2434 | 1.4534 | -0.09% | 2.57% | 3.94% | -0.75% | -5.32% | -2.65% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2445 | 1.4545 | -0.52% | 4.11% | 3.57% | -0.54% | -6.60% | -2.57% | -26.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2510 | 1.4610 | 0.31% | 3.65% | 3.52% | -0.69% | -6.35% | -2.06% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2471 | 1.4571 | 0.74% | 3.82% | 3.19% | -1.31% | -7.00% | -2.36% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2380 | 1.4480 | 2.12% | 2.74% | 2.44% | -2.67% | -7.18% | -3.08% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2123 | 1.4223 | 1.41% | 2.05% | 0.31% | -4.30% | -6.88% | -5.09% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1954 | 1.4054 | -0.96% | 2.04% | -1.08% | -5.63% | -7.93% | -6.41% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2070 | 1.4170 | 0.48% | 3.38% | -0.12% | -4.92% | -5.01% | -5.50% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2012 | 1.4112 | -0.32% | 4.30% | -0.60% | -5.38% | -3.20% | -5.96% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2050 | 1.4150 | 1.44% | 7.16% | -0.29% | -4.71% | -2.83% | -5.66% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1879 | 1.3979 | 1.40% | 3.32% | -1.10% | -5.27% | -6.79% | -7.00% | -27.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1715 | 1.3815 | 0.34% | 0.75% | -2.00% | -7.31% | -8.66% | -8.28% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1675 | 1.3775 | 1.37% | -0.09% | -2.58% | -8.27% | -7.76% | -8.60% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1517 | 1.3617 | 2.42% | -3.23% | -4.40% | -8.37% | -8.98% | -9.83% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1245 | 1.3345 | -2.19% | -5.63% | -6.66% | -10.58% | -11.89% | -11.96% | -31.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1497 | 1.3597 | -1.13% | -4.20% | -3.20% | -8.72% | -10.21% | -9.99% | -31.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1628 | 1.3728 | -0.49% | -3.62% | -2.78% | -8.93% | -9.56% | -8.96% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1685 | 1.3785 | -1.81% | -2.74% | -3.12% | -8.80% | -9.57% | -8.52% | -30.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1901 | 1.4001 | -0.13% | -0.52% | -0.82% | -7.52% | -7.12% | -6.83% | -29.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1916 | 1.4016 | -0.71% | -0.83% | -0.69% | -7.96% | -6.40% | -6.71% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2001 | 1.4101 | -0.53% | -0.70% | -0.31% | -6.98% | -3.23% | -6.04% | -29.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2065 | 1.4165 | 0.42% | -0.17% | -0.76% | -5.39% | -2.94% | -5.54% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2014 | 1.4114 | 0.43% | -0.59% | -1.21% | -6.80% | -0.92% | -5.94% | -27.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1963 | 1.4063 | -0.44% | -1.01% | -0.47% | -6.66% | -0.61% | -6.34% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2016 | 1.4116 | -0.57% | -0.57% | -0.02% | -5.99% | -1.93% | -5.93% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2085 | 1.4185 | 0.62% | 2.42% | 2.06% | -5.41% | -2.57% | -5.39% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2011 | 1.4111 | 0.48% | 1.13% | 2.45% | -6.33% | -5.94% | -5.97% | -25.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1954 | 1.4054 | -0.25% | -0.05% | 1.96% | -5.62% | -5.23% | -6.41% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1984 | 1.4084 | -0.52% | -0.64% | 2.22% | -6.79% | -5.00% | -6.18% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2047 | 1.4147 | 2.09% | 0.40% | 0.01% | -6.30% | -6.00% | -5.68% | -25.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1800 | 1.3900 | -0.65% | -1.57% | -1.35% | -8.22% | -7.45% | -7.62% | -31.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1877 | 1.3977 | -0.69% | -1.34% | -1.44% | -9.20% | -6.88% | -7.01% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1960 | 1.4060 | -0.84% | -1.63% | -0.75% | -8.72% | -4.71% | -6.36% | -30.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2061 | 1.4161 | 0.52% | -0.82% | 0.09% | -7.90% | -4.25% | -5.57% | -30.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1999 | 1.4099 | 0.09% | -0.17% | -2.17% | -7.66% | -6.24% | -6.06% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1988 | 1.4088 | -0.42% | -0.19% | -2.83% | -7.07% | -9.20% | -6.15% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2038 | 1.4138 | -0.99% | -1.21% | -2.27% | -6.57% | -9.70% | -5.75% | -29.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2158 | 1.4258 | -0.02% | 0.07% | -1.29% | -5.32% | -8.69% | -4.81% | -28.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2161 | 1.4261 | 1.18% | -0.50% | -1.27% | -5.07% | -8.67% | -4.79% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2019 | 1.4119 | 0.07% | -0.68% | -4.59% | -5.64% | -9.73% | -5.90% | -30.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2011 | 1.4111 | -1.43% | -0.60% | -4.95% | -5.89% | -10.69% | -5.97% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2185 | 1.4285 | 0.29% | 0.33% | -4.20% | -4.28% | -9.01% | -4.60% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2150 | 1.4250 | -0.59% | 0.35% | -4.47% | -5.88% | -7.51% | -4.88% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2222 | 1.4322 | 1.00% | 3.22% | -3.91% | -5.25% | -6.49% | -4.31% | -30.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2101 | 1.4201 | 0.14% | 3.22% | -4.67% | -5.39% | -6.84% | -5.26% | -32.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2084 | 1.4184 | -0.50% | 1.85% | -4.81% | -5.16% | -7.08% | -5.39% | -32.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2145 | 1.4245 | 0.31% | 2.33% | -3.96% | -4.94% | -8.84% | -4.92% | -32.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2108 | 1.4208 | 2.25% | 0.51% | -4.25% | -4.78% | -9.51% | -5.21% | -32.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1841 | 1.3941 | 1.00% | -1.00% | -6.37% | -7.22% | -10.95% | -7.30% | -33.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1724 | 1.3824 | -1.18% | -2.71% | -7.89% | -7.50% | -12.18% | -8.21% | -33.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1864 | 1.3964 | -0.04% | -3.14% | -5.61% | -6.63% | -10.90% | -7.12% | -32.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1869 | 1.3969 | -1.47% | -2.33% | -5.61% | -7.08% | -13.07% | -7.08% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2046 | 1.4146 | 0.71% | -1.79% | -4.21% | -6.78% | -11.65% | -5.69% | -31.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1961 | 1.4061 | -0.74% | -3.05% | -4.88% | -7.56% | -11.23% | -6.36% | -31.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2050 | 1.4150 | -1.62% | -2.17% | -5.95% | -6.94% | -11.58% | -5.66% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2249 | 1.4349 | 0.80% | -2.23% | -4.82% | -4.06% | -10.00% | -4.10% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2152 | 1.4252 | -0.92% | -2.88% | -6.14% | -4.42% | -10.47% | -4.86% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2265 | 1.4365 | -0.58% | -2.64% | -5.27% | -4.63% | -9.07% | -3.98% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2337 | 1.4437 | 0.16% | -2.37% | -4.71% | -3.32% | -8.10% | -3.41% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2317 | 1.4417 | -1.68% | -3.16% | -4.45% | -4.85% | -8.70% | -3.57% | -28.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2528 | 1.4628 | 0.13% | -1.11% | -2.25% | -3.06% | -6.00% | -1.92% | -27.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2512 | 1.4612 | -0.67% | -1.22% | -2.10% | -3.54% | -6.38% | -2.04% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2597 | 1.4697 | -0.32% | -0.76% | -1.44% | -3.66% | -5.07% | -1.38% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2637 | 1.4737 | -0.64% | -0.46% | -1.13% | -2.50% | -3.87% | -1.06% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2719 | 1.4819 | 0.40% | 0.58% | -2.27% | -2.38% | -1.63% | -0.42% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2668 | 1.4768 | 0.01% | 1.02% | -2.41% | -2.89% | -0.82% | -0.82% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2667 | 1.4767 | -0.21% | 0.22% | -2.04% | -2.90% | -1.30% | -0.83% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2694 | 1.4794 | -0.01% | -0.27% | -1.83% | -2.69% | -3.62% | -0.62% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2695 | 1.4795 | 0.39% | 1.00% | -1.83% | -2.68% | -2.96% | -0.61% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2646 | 1.4746 | 0.85% | 0.56% | -1.02% | -3.06% | -4.37% | -0.99% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2540 | 1.4640 | -0.78% | -0.44% | -2.20% | -2.94% | -4.99% | -1.82% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2639 | 1.4739 | -0.70% | -1.01% | -0.21% | -1.83% | -4.03% | -1.05% | -22.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2728 | 1.4828 | 1.27% | -0.66% | -1.00% | -1.29% | -2.24% | -0.35% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2569 | 1.4669 | -0.05% | -2.33% | -2.24% | -3.58% | -4.16% | -1.60% | -23.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2575 | 1.4675 | -0.16% | -2.87% | -2.19% | -4.23% | -4.42% | -1.55% | -25.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2595 | 1.4695 | -1.35% | -2.38% | -3.71% | -6.02% | -5.00% | -1.39% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2768 | 1.4868 | -0.34% | 0.12% | -2.55% | -4.79% | -3.12% | -0.04% | -22.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2812 | 1.4912 | -0.44% | -0.61% | -2.16% | -4.90% | -2.57% | 0.31% | -21.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2869 | 1.4969 | -0.60% | 0.41% | -1.73% | -4.62% | -1.27% | 0.75% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2947 | 1.5047 | 0.35% | 1.30% | 0.36% | -3.47% | -1.74% | 1.36% | -25.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2902 | 1.5002 | 1.17% | 0.52% | 0.14% | -3.42% | -2.01% | 1.01% | -25.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2753 | 1.4853 | -1.07% | -1.10% | -0.69% | -4.93% | -3.14% | -0.16% | -25.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2891 | 1.4991 | 0.59% | -0.95% | 0.63% | -3.53% | -3.08% | 0.92% | -24.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2816 | 1.4916 | 0.27% | -1.27% | 0.05% | -4.05% | -5.19% | 0.34% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2781 | 1.4881 | -0.42% | -1.16% | 0.14% | -4.80% | -5.61% | 0.06% | -23.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2835 | 1.4935 | -0.47% | 0.13% | 0.82% | -3.81% | -4.77% | 0.49% | -23.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2895 | 1.4995 | -0.91% | 0.93% | -0.11% | -3.26% | -5.61% | 0.96% | -19.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3014 | 1.5114 | 0.25% | 1.50% | 0.89% | -2.37% | -4.67% | 1.89% | -18.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2981 | 1.5081 | 0.39% | 2.49% | 0.64% | -2.79% | -3.91% | 1.63% | -18.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2931 | 1.5031 | 0.88% | 0.58% | 1.21% | -1.76% | -4.43% | 1.24% | -14.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2818 | 1.4918 | 0.33% | -0.30% | 0.80% | -2.20% | -4.08% | 0.35% | -13.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2776 | 1.4876 | -0.36% | -0.63% | 0.11% | -2.32% | -5.55% | 0.02% | -14.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2822 | 1.4922 | 1.23% | -1.97% | 0.47% | -2.26% | -4.29% | 0.38% | -14.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2666 | 1.4766 | -1.49% | -3.33% | -0.75% | -3.51% | -4.54% | -0.84% | -15.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2857 | 1.4957 | -1.70% | -0.33% | -0.63% | -1.90% | -2.15% | 0.66% | -12.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3080 | 1.5180 | -0.17% | 1.52% | 1.09% | 0.97% | -0.63% | 2.40% | -11.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3102 | 1.5202 | 0.05% | 2.03% | 1.26% | 0.64% | 0.07% | 2.58% | -10.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3095 | 1.5195 | 0.77% | 2.22% | 3.00% | 1.14% | 1.14% | 2.52% | -9.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2995 | 1.5095 | 0.74% | 2.03% | 1.04% | -0.92% | -0.31% | 1.74% | -12.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2900 | 1.5000 | 0.12% | 1.07% | 1.10% | -1.53% | 0.90% | 0.99% | -13.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2884 | 1.4984 | 0.33% | 1.21% | 0.97% | -2.60% | 1.51% | 0.87% | -13.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2841 | 1.4941 | 0.24% | -0.53% | 0.63% | -2.05% | 0.22% | 0.53% | -14.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2810 | 1.4910 | 0.57% | -0.69% | -1.24% | -3.23% | 1.15% | 0.29% | -14.79% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2737 | 1.4837 | -0.20% | -0.42% | -2.59% | -3.80% | -0.42% | -0.28% | -14.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2763 | 1.4863 | 0.26% | 0.17% | -1.53% | -3.52% | 0.27% | -0.08% | -14.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2730 | 1.4830 | -1.39% | -0.36% | -1.78% | -5.36% | 0.22% | -0.34% | -14.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2909 | 1.5009 | 0.08% | 1.52% | -0.40% | -3.72% | 3.46% | 1.06% | -13.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2899 | 1.4999 | 0.84% | 1.07% | -1.12% | -3.73% | 3.38% | 0.99% | -12.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2791 | 1.4891 | 0.39% | 0.92% | -1.95% | -4.92% | 2.95% | 0.14% | -13.34% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2741 | 1.4841 | -0.27% | 0.28% | -2.33% | -4.49% | 2.86% | -0.25% | -11.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2776 | 1.4876 | 0.47% | 0.02% | -2.06% | -4.23% | 4.74% | 0.02% | -11.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2716 | 1.4816 | -0.36% | -1.59% | -2.52% | -4.68% | 5.06% | -0.45% | -11.80% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2762 | 1.4862 | 0.69% | -1.37% | -0.88% | -3.95% | 5.61% | -0.09% | -11.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2674 | 1.4774 | -0.25% | -2.12% | -1.71% | -4.61% | 5.00% | -0.78% | -10.90% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2706 | 1.4806 | -0.53% | -0.49% | -2.53% | -4.37% | 6.12% | -0.52% | -10.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2774 | 1.4874 | -1.15% | 0.47% | -2.71% | -4.31% | 3.86% | 0.01% | -10.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2922 | 1.5022 | -0.13% | 0.47% | -1.58% | -3.39% | 4.56% | 1.17% | -9.01% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2939 | 1.5039 | -0.07% | 1.40% | -3.52% | -1.56% | 6.97% | 1.30% | -11.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2948 | 1.5048 | 1.41% | 0.02% | -3.89% | -1.49% | 7.33% | 1.37% | -10.97% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2768 | 1.4868 | 0.42% | -1.21% | -5.37% | -2.86% | 5.71% | -0.04% | -12.17% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2714 | 1.4814 | -1.14% | -1.98% | -5.20% | -3.93% | 6.67% | -0.46% | -12.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2861 | 1.4961 | 0.79% | -1.64% | -4.11% | -4.25% | 7.16% | 0.69% | -11.53% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2760 | 1.4860 | -1.43% | -1.55% | -4.88% | -4.48% | 6.87% | -0.10% | -12.78% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2945 | 1.5045 | 0.16% | -0.64% | -3.13% | -3.09% | 8.07% | 1.35% | -11.48% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2924 | 1.5024 | -0.36% | -0.93% | -3.24% | -3.25% | 10.35% | 1.18% | -11.69% | 开放申购 | 开放赎回 |
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