|
| 德邦稳盈增长A(004260)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 | | 2025-11-28 | 0.9871 | 0.9871 | 0.00% | 4.89% | 4.71% | -- | 10.48% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0056 | 1.0056 | 6.85% | 9.21% | -- | -- | 16.88% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9411 | 0.9411 | 0.00% | -- | 3.02% | -- | 9.72% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9377 | 0.9377 | 0.00% | -- | -- | -12.36% | 15.77% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9208 | 0.9208 | 0.00% | -2.50% | -- | -10.74% | 7.29% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9289 | 0.9289 | 0.00% | -- | -3.84% | -10.09% | 5.34% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9444 | 0.9444 | 0.18% | -6.55% | -3.91% | -- | 10.39% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9427 | 0.9427 | 0.00% | -- | -- | -13.81% | 11.17% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9763 | 0.9763 | -1.89% | 4.32% | -- | -- | 17.64% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9951 | 0.9951 | -1.53% | 5.56% | -- | -9.74% | 24.86% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 28.58% | -- | -21.58% | -- | -- | | 2025-10-30 | 0.9256 | 0.9256 | -1.10% | -- | -- | -6.72% | 14.09% | -- | -26.43% | -- | -- | | 2025-10-29 | 0.9359 | 0.9359 | -0.72% | -- | -- | -5.75% | 14.34% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9427 | 0.9427 | 0.00% | 3.20% | -- | -- | 12.28% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9135 | 0.9135 | 0.00% | -1.60% | -6.42% | -- | 14.26% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9284 | 0.9284 | -3.89% | -- | -6.80% | 3.40% | 26.61% | -- | -30.17% | -- | -- | | 2025-10-13 | 0.9660 | 0.9660 | -1.71% | -- | -3.02% | 7.12% | 41.66% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9828 | 0.9828 | -5.24% | -- | 2.27% | -- | 36.82% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0371 | 1.0371 | 0.00% | -- | 8.88% | 16.16% | 40.13% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0172 | 1.0172 | 0.00% | 3.42% | -7.75% | -- | -- | -- | -26.32% | -- | -- | | 2025-09-23 | 0.9651 | 0.9651 | -2.33% | -4.49% | -- | 17.41% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9881 | 0.9881 | 1.22% | -- | -- | -- | 36.37% | -- | -29.24% | -- | -- | | 2025-09-19 | 0.9762 | 0.9762 | -0.75% | -2.00% | -8.76% | 17.69% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9836 | 0.9836 | -2.20% | -0.49% | -7.62% | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0057 | 1.0057 | -0.48% | 4.65% | -2.51% | 18.25% | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0105 | 1.0105 | 0.00% | 6.09% | -2.05% | -- | -- | -- | -28.66% | -- | -- | | 2025-09-12 | 0.9961 | 0.9961 | 0.78% | 3.32% | -3.14% | 14.57% | 37.96% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9884 | 0.9884 | 2.85% | -- | -5.06% | -- | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9610 | 0.9610 | 0.89% | -- | -- | 10.42% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9525 | 0.9525 | 0.00% | -- | -- | 6.45% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9641 | 0.9641 | 0.00% | -- | -- | 11.19% | 27.32% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1026 | 1.1026 | 0.00% | 3.56% | 10.74% | 26.66% | 39.40% | -- | -24.65% | -- | -- | | 2025-08-20 | 1.0532 | 1.0532 | -1.56% | 1.95% | 8.02% | -- | -- | -- | -28.41% | -- | -- | | 2025-08-19 | 1.0699 | 1.0699 | 0.49% | 4.04% | 9.73% | 19.69% | 35.28% | -- | -27.28% | -- | -- | | 2025-08-18 | 1.0647 | 1.0647 | 3.21% | 2.27% | 9.20% | -- | 33.72% | -- | -28.36% | -- | -- | | 2025-08-15 | 1.0316 | 1.0316 | 1.88% | -- | -- | -- | -- | -- | -30.69% | -- | -- | | 2025-08-14 | 1.0126 | 1.0126 | -1.98% | -7.42% | 12.77% | -- | -- | -- | -31.68% | -- | -- | | 2025-08-13 | 1.0331 | 1.0331 | 0.46% | -5.70% | 14.56% | 10.68% | 30.27% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0284 | 1.0284 | -1.22% | -- | 14.04% | 9.72% | 31.17% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0411 | 1.0411 | 0.00% | -5.57% | 15.45% | -- | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0937 | 1.0937 | -0.17% | 7.28% | -- | 14.39% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0956 | 1.0956 | 0.00% | 10.41% | -- | 12.53% | 40.93% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0195 | 1.0195 | 2.74% | -- | -- | -- | 19.95% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9923 | 0.9923 | -0.07% | -- | -- | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9930 | 0.9930 | 0.00% | -- | 15.53% | 6.81% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9957 | 0.9957 | 0.00% | 2.12% | -- | 9.88% | 22.67% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9750 | 0.9750 | 1.54% | 8.12% | -- | 10.36% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9602 | 0.9602 | 1.49% | -- | 12.90% | -- | 8.99% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9461 | 0.9461 | 0.00% | 5.97% | -- | -- | 4.17% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8979 | 0.8979 | -0.43% | -- | 6.88% | -- | 1.81% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9018 | 0.9018 | 0.00% | -- | -- | 3.20% | -- | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8928 | 0.8928 | 1.63% | 4.06% | -0.22% | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8785 | 0.8785 | 0.00% | -- | 0.70% | -- | 5.40% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -0.20% | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8595 | 0.8595 | -0.29% | -- | 0.33% | -- | -0.35% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8620 | 0.8620 | 0.00% | 3.92% | -1.42% | -10.97% | -1.68% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8220 | 0.8220 | 0.00% | -- | -5.57% | -17.64% | -8.35% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8295 | 0.8295 | 0.00% | -4.59% | -7.20% | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8505 | 0.8505 | 0.00% | -2.28% | -- | -20.02% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8401 | 0.8401 | -3.37% | -3.70% | -10.00% | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8694 | 0.8694 | 0.00% | 0.27% | -7.24% | -20.54% | -4.76% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8703 | 0.8703 | -2.74% | 4.12% | -- | -20.52% | -0.93% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8948 | 0.8948 | 2.57% | -- | -- | -19.50% | 1.86% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8724 | 0.8724 | 0.61% | -- | -10.39% | -- | -1.22% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8671 | 0.8671 | 2.63% | -- | -- | -- | -4.68% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8449 | 0.8449 | 1.08% | 0.51% | -- | -18.84% | -9.03% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8359 | 0.8359 | 0.00% | -2.43% | -- | -17.68% | -12.02% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8406 | 0.8406 | -1.88% | -5.19% | -- | -- | -7.68% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8567 | 0.8567 | -2.02% | -- | -5.46% | -- | -8.39% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8744 | 0.8744 | 0.45% | -2.18% | -3.51% | -20.28% | -6.56% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8705 | 0.8705 | -2.51% | -- | -4.75% | -21.29% | -9.56% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8929 | 0.8929 | 0.71% | -- | -2.00% | -19.27% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8866 | 0.8866 | 0.00% | -- | -5.26% | -19.84% | -9.74% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8939 | 0.8939 | 0.00% | -4.63% | 1.18% | -15.51% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9334 | 0.9334 | -0.42% | -4.13% | 6.82% | -- | -4.63% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9373 | 0.9373 | 0.00% | -- | 7.27% | -12.34% | -5.08% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9561 | 0.9561 | -1.80% | -- | -- | -7.13% | -8.30% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9736 | 0.9736 | 0.00% | 4.72% | -- | -6.39% | -6.25% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9297 | 0.9297 | 0.00% | 2.04% | -- | -4.94% | -10.48% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9062 | 0.9062 | 0.00% | 2.57% | -5.38% | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9139 | 0.9139 | 0.31% | -- | -8.44% | 0.65% | -2.90% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9111 | 0.9111 | -2.64% | 3.40% | -8.72% | -- | -2.33% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9358 | 0.9358 | 5.92% | -- | -6.24% | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8835 | 0.8835 | 0.00% | 1.11% | -17.17% | -0.52% | -8.61% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8811 | 0.8811 | 0.00% | -- | -- | -1.00% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8738 | 0.8738 | 0.82% | -- | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8667 | 0.8667 | 0.00% | -- | -20.85% | -- | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9704 | 0.9704 | -0.70% | 1.33% | -- | -- | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9772 | 0.9772 | 0.00% | -- | -- | -- | -10.47% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9682 | 0.9682 | 1.10% | -- | -11.73% | -- | -14.36% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9577 | 0.9577 | 0.00% | -10.22% | -11.83% | -- | -18.55% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9981 | 0.9981 | -3.96% | -- | -9.76% | -- | -16.90% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -13.91% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0667 | 1.0667 | 0.31% | -- | 5.09% | -- | -6.34% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0634 | 1.0634 | 0.00% | -2.89% | -- | 12.28% | -4.29% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0941 | 1.0941 | 0.00% | -- | 2.32% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0950 | 1.0950 | -1.49% | 7.84% | 4.35% | 15.21% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1116 | 1.1116 | 0.00% | -- | 7.97% | 17.89% | 5.09% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0410 | 1.0410 | 2.52% | -4.16% | 6.44% | 18.26% | -7.03% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0154 | 1.0154 | 0.00% | -- | 3.82% | 11.13% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0969 | 1.0969 | 0.99% | 3.68% | -- | 26.69% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0862 | 1.0862 | 0.00% | 7.01% | -- | 24.61% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1060 | 1.1060 | 0.00% | 5.70% | -- | 28.95% | 13.63% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0580 | 1.0580 | 4.24% | -1.06% | 19.13% | 30.62% | 9.40% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0150 | 1.0150 | 0.00% | -2.65% | 14.29% | 27.07% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0464 | 1.0464 | 0.00% | 1.64% | 17.94% | 23.03% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0693 | 1.0693 | 2.56% | -- | -- | 25.11% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0426 | 1.0426 | -0.65% | 6.61% | -- | 18.11% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0494 | 1.0494 | 1.93% | 7.30% | -- | 22.67% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0295 | 1.0295 | -1.02% | 5.27% | -- | 21.40% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0401 | 1.0401 | 0.00% | 6.35% | 22.67% | 24.55% | 23.97% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9780 | 0.9780 | 0.00% | -- | -- | 19.62% | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9080 | 0.9080 | 0.00% | -- | -4.53% | 15.29% | -10.24% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8881 | 0.8881 | 0.00% | -- | -6.23% | 20.47% | -18.77% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8900 | 0.8900 | 0.32% | -- | -12.71% | 23.10% | -21.81% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8872 | 0.8872 | 0.00% | -- | -12.99% | 20.99% | -22.77% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8895 | 0.8895 | 0.00% | -- | -4.40% | 20.19% | -20.50% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8479 | 0.8479 | -2.35% | -11.66% | -10.08% | -8.17% | -26.32% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8683 | 0.8683 | 0.00% | -- | -4.97% | -5.96% | -25.17% | -- | -43.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9598 | 0.9598 | 0.00% | 0.91% | 5.72% | 3.95% | -17.82% | -16.61% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9566 | 0.9566 | 0.58% | 1.00% | 11.18% | -- | -13.87% | -16.89% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9511 | 0.9511 | 0.00% | -- | 10.54% | -- | -14.36% | -17.37% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9471 | 0.9471 | 0.00% | -0.35% | 10.36% | -- | -22.53% | -17.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0196 | 1.0196 | 0.00% | 8.13% | 15.63% | -- | -18.09% | -11.42% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9504 | 0.9504 | 2.15% | 4.02% | 11.09% | -- | -23.21% | -17.43% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9304 | 0.9304 | -1.33% | 0.68% | 8.76% | -- | -24.82% | -19.17% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9429 | 0.9429 | 2.17% | 3.86% | 12.91% | 27.17% | -23.57% | -18.08% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9229 | 0.9229 | 4.84% | 3.29% | 11.21% | 21.88% | -25.00% | -19.82% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8803 | 0.8803 | -3.66% | -3.68% | 10.45% | 15.19% | -30.12% | -23.52% | -42.97% | -- | -- | | 2024-12-03 | 0.9137 | 0.9137 | -1.13% | 5.53% | 16.25% | 17.48% | -25.91% | -20.62% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9241 | 0.9241 | 1.78% | 6.01% | 17.57% | -- | -25.06% | -19.71% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9079 | 0.9079 | 1.61% | 5.52% | 10.92% | 18.14% | -20.87% | -21.12% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8935 | 0.8935 | -2.23% | 4.17% | 6.42% | -- | -23.32% | -22.37% | -41.54% | 开放申购 | 开放赎回 |
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