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| 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 | | 2026-03-25 | 1.2457 | 1.4557 | 0.00% | -2.61% | -- | -2.35% | 15.03% | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2570 | 1.4670 | -1.73% | -2.17% | -1.60% | 0.08% | 14.40% | -- | -3.45% | -- | -- | | 2026-03-18 | 1.2791 | 1.4891 | 0.00% | -1.01% | 0.13% | -- | -- | -- | -1.75% | -- | -- | | 2026-03-13 | 1.2791 | 1.4891 | -0.45% | -- | 0.13% | -- | 19.43% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2849 | 1.4949 | -0.56% | 0.60% | -- | -- | 19.68% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2921 | 1.5021 | 0.47% | 2.06% | -- | 3.29% | 20.11% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2861 | 1.4961 | 1.35% | -- | -0.62% | -- | 19.85% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2690 | 1.4790 | 0.00% | -- | -- | 0.73% | 17.85% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2773 | 1.4873 | 0.89% | -- | -- | -- | 19.65% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2660 | 1.4760 | 0.00% | -- | -- | 1.70% | 19.19% | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2775 | 1.4875 | 0.00% | -- | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2941 | 1.5041 | 0.00% | -- | -- | 2.03% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2937 | 1.5037 | -0.81% | 0.35% | 1.29% | -- | 24.06% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3043 | 1.5143 | 0.00% | 0.83% | -- | -- | 25.08% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2892 | 1.4992 | -0.34% | -0.65% | 1.58% | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2936 | 1.5036 | -0.01% | -0.66% | 2.17% | -- | 25.34% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2937 | 1.5037 | 0.00% | -- | 3.00% | -- | 24.27% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2976 | 1.5076 | -0.35% | -- | -- | 4.23% | 25.68% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3022 | 1.5122 | 0.00% | -- | 4.01% | -- | 26.43% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3061 | 1.5161 | 0.00% | -- | -- | -- | 27.25% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2772 | 1.4872 | 0.00% | 0.64% | 2.93% | -- | -- | 23.51% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2795 | 1.4895 | 0.30% | 1.87% | -- | -- | 19.70% | 23.73% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2757 | 1.4857 | 0.00% | -- | 3.96% | 2.80% | -- | 23.36% | 3.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2691 | 1.4791 | 0.24% | -- | 4.52% | -- | 19.81% | 22.73% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2661 | 1.4761 | 0.80% | 1.13% | 4.27% | -- | 19.25% | 22.43% | 2.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2560 | 1.4660 | 0.00% | -- | 0.70% | -- | -- | 21.46% | -1.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2577 | 1.4677 | 0.00% | -- | 0.73% | -- | -- | 21.62% | -2.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2520 | 1.4620 | 0.00% | -1.07% | -- | 1.30% | 17.71% | 21.07% | -3.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2509 | 1.4609 | 0.00% | 0.49% | -- | 0.94% | 16.33% | 20.97% | -5.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2598 | 1.4698 | -0.45% | -- | -0.54% | -- | 18.15% | 21.83% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2655 | 1.4755 | 0.00% | 1.09% | -0.09% | -- | 18.53% | 22.38% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2448 | 1.4548 | 0.31% | -- | -0.80% | -- | 17.88% | 20.38% | -5.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2410 | 1.4510 | 0.00% | -- | -- | -- | 16.93% | 20.01% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2518 | 1.4618 | 0.88% | 3.22% | -- | -- | 19.25% | 21.05% | -5.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2409 | 1.4509 | 0.00% | 2.20% | -2.70% | -- | 19.29% | 20.00% | -4.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2271 | 1.4371 | 1.18% | -1.23% | -- | 0.07% | 18.82% | 18.66% | -5.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2128 | 1.4228 | -0.12% | -2.87% | -- | -- | 17.25% | 17.28% | -8.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2142 | 1.4242 | 0.00% | -- | -- | -- | 14.07% | 17.42% | -8.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2473 | 1.4573 | 0.39% | -- | -- | -- | 17.59% | 20.62% | -5.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2424 | 1.4524 | -0.50% | -- | -- | -- | 17.82% | 20.14% | -5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2486 | 1.4586 | 0.00% | -1.55% | -- | -- | 18.05% | 20.74% | -5.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2683 | 1.4783 | 0.13% | -- | -- | -- | 16.60% | 22.65% | -3.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2666 | 1.4766 | -0.57% | -- | -- | -- | 15.39% | 22.48% | -5.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2738 | 1.4838 | 0.00% | -- | -- | -- | 18.67% | 23.18% | -4.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2548 | 1.4648 | 0.00% | -1.61% | -- | 9.39% | 18.28% | 21.34% | -5.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2753 | 1.4853 | 0.00% | -- | -- | 9.70% | 20.15% | 23.32% | 2.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2449 | 1.4549 | 0.00% | -1.29% | -- | 9.99% | 19.98% | 20.38% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2245 | 1.4345 | -0.88% | -- | -0.91% | -- | 15.18% | 18.41% | -3.82% | -- | -- | | 2025-10-13 | 1.2354 | 1.4454 | 0.00% | -- | -0.02% | 8.79% | 18.40% | 19.47% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2612 | 1.4712 | 0.00% | -- | -- | -- | 19.74% | 21.96% | 2.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2409 | 1.4509 | 0.00% | -- | 1.19% | -- | 29.99% | 20.00% | -1.63% | -- | -- | | 2025-09-15 | 1.2359 | 1.4459 | 0.02% | -- | -- | 13.20% | 38.49% | 19.51% | -3.43% | -- | -- | | 2025-09-12 | 1.2357 | 1.4457 | -0.28% | 1.43% | -- | 12.50% | 37.96% | 19.50% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2392 | 1.4492 | 0.00% | -- | 6.86% | -- | 38.01% | 19.83% | -6.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2183 | 1.4283 | 0.00% | -- | -- | 11.37% | 32.09% | 17.81% | -7.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2263 | 1.4363 | 0.00% | -- | -- | -- | 29.86% | 18.59% | -8.14% | -- | -- | | 2025-08-14 | 1.1669 | 1.3769 | -0.13% | -- | -- | -- | -- | 12.84% | -13.08% | -- | -- | | 2025-08-13 | 1.1684 | 1.3784 | 0.00% | -- | 2.89% | 6.77% | 23.41% | 12.99% | -12.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1596 | 1.3696 | 0.00% | 1.09% | 2.11% | -- | -- | 12.14% | -14.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1471 | 1.3571 | 0.48% | -1.32% | -- | -- | -- | 10.93% | -11.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1416 | 1.3516 | 0.00% | -- | -- | -- | -- | 10.40% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1623 | 1.3723 | 0.00% | 0.12% | 4.61% | -- | -- | 12.40% | -11.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1625 | 1.3725 | 0.00% | 0.91% | 4.80% | 9.53% | -- | 12.42% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1609 | 1.3709 | 0.00% | 2.57% | 6.23% | 9.25% | -- | 12.26% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1520 | 1.3620 | 0.00% | -- | 5.75% | -- | 17.12% | 11.40% | -12.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1366 | 1.3466 | 0.42% | -- | 3.85% | -- | 16.50% | 9.91% | -12.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1318 | 1.3418 | 0.00% | -- | 3.46% | 8.04% | 15.77% | 9.45% | -13.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1356 | 1.3456 | 0.00% | -- | -- | -- | 16.34% | 9.82% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1153 | 1.3253 | 0.00% | -- | 2.58% | -- | -- | 7.85% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1111 | 1.3211 | 0.16% | 1.67% | 2.20% | -- | -- | 7.45% | -17.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1093 | 1.3193 | -0.58% | 1.83% | -- | -- | 14.48% | 7.27% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1158 | 1.3258 | 0.00% | -- | 2.33% | 3.24% | 13.87% | 7.90% | -15.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0928 | 1.3028 | 0.31% | -0.11% | -- | 1.38% | 9.73% | 5.68% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0894 | 1.2994 | 0.00% | -0.22% | -- | -0.13% | -- | 5.35% | -17.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0945 | 1.3045 | 0.05% | -- | -0.18% | -- | 8.53% | 5.84% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0940 | 1.3040 | 0.20% | -0.09% | -0.23% | -0.04% | 7.71% | 5.79% | -15.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0918 | 1.3018 | -0.60% | -0.25% | -0.23% | 1.94% | -- | 5.58% | -13.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0984 | 1.3084 | 0.00% | 0.41% | 0.58% | 2.31% | -- | 6.22% | -14.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0950 | 1.3050 | 0.05% | 0.72% | -- | 1.69% | 9.73% | 5.89% | -13.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0945 | 1.3045 | 0.05% | 0.67% | -- | 1.42% | 12.31% | 5.84% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0939 | 1.3039 | 0.14% | 0.28% | -- | 2.47% | 7.41% | 5.78% | -12.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0924 | 1.3024 | 0.24% | -- | -- | 2.84% | 5.27% | 5.64% | -12.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0898 | 1.2998 | 0.24% | -- | -- | -- | 2.89% | 5.39% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0872 | 1.2972 | -0.34% | -- | -- | -- | -- | 5.13% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0909 | 1.3009 | 0.00% | -- | -- | -- | -- | 5.49% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0904 | 1.3004 | 0.00% | -- | 2.56% | -- | 2.09% | 5.44% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0965 | 1.3065 | 0.00% | -- | 4.67% | 1.82% | -- | 6.03% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0943 | 1.3043 | 0.20% | -- | -- | -- | 2.34% | 5.82% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0921 | 1.3021 | 0.00% | -- | -- | 1.92% | -0.51% | 5.61% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0757 | 1.2857 | 0.00% | -- | -- | 1.34% | -4.49% | 4.02% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0614 | 1.2714 | -0.17% | -- | -- | 1.78% | 0.14% | 2.64% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0632 | 1.2732 | 0.00% | -- | -1.82% | -- | -- | 2.81% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0626 | 1.2726 | 0.00% | 1.43% | -1.42% | -- | -- | 2.76% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0476 | 1.2576 | -0.21% | 2.74% | -4.28% | 1.46% | 10.40% | 1.31% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0498 | 1.2598 | 0.00% | 3.55% | -4.08% | 1.92% | 3.27% | 1.52% | -16.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0352 | 1.2452 | 1.52% | -- | -3.53% | 2.30% | -- | 0.11% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0197 | 1.2297 | 0.58% | -- | -5.30% | -0.41% | -- | -1.39% | -19.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0138 | 1.2238 | 0.00% | -- | -5.85% | -1.14% | -6.16% | -1.96% | -20.02% | 开放申购 | 开放赎回 |
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