|
| 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 | | 2024-05-10 | 0.7776 | 0.7776 | 0.00% | -4.38% | -- | -- | -44.77% | -14.21% | -33.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7884 | 0.7884 | -3.98% | -3.05% | -3.13% | -- | -46.78% | -13.02% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8211 | 0.8211 | 0.40% | 0.97% | -- | -- | -44.47% | -9.41% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8178 | 0.8178 | 0.57% | 0.00% | -- | 23.78% | -44.69% | -9.77% | -29.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8132 | 0.8132 | -0.56% | 9.71% | -5.39% | 11.81% | -44.30% | -10.28% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8178 | 0.8178 | 0.00% | 11.33% | -4.85% | -- | -43.98% | -9.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7757 | 0.7757 | 4.65% | 1.19% | -19.94% | -2.32% | -45.74% | -14.42% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7412 | 0.7412 | 0.90% | 2.16% | -23.50% | -6.95% | -46.61% | -18.23% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7346 | 0.7346 | 0.00% | -- | -24.18% | -5.95% | -47.08% | -18.95% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7613 | 0.7613 | -0.69% | -- | -15.12% | -12.59% | -41.77% | -16.01% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7666 | 0.7666 | 5.67% | -- | -12.39% | -10.96% | -40.50% | -15.42% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7255 | 0.7255 | 0.00% | -- | -17.09% | -18.07% | -45.58% | -19.96% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7931 | 0.7931 | 0.00% | -- | -- | -12.33% | -42.22% | -12.50% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8139 | 0.8139 | 0.00% | -- | -- | -7.47% | -38.14% | -10.21% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8477 | 0.8477 | 0.00% | -4.78% | -- | -6.48% | -33.33% | -6.48% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8595 | 0.8595 | -2.07% | -11.29% | 2.60% | -6.55% | -29.92% | -5.17% | -25.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8777 | 0.8777 | 0.00% | -7.20% | 9.97% | 0.06% | -28.36% | -3.17% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8903 | 0.8903 | -3.86% | -- | -- | 4.26% | -25.63% | -1.78% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9260 | 0.9260 | -4.43% | 3.24% | -- | 5.65% | -22.65% | 2.16% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9689 | 0.9689 | 2.44% | 10.73% | 22.69% | 10.78% | -18.76% | 6.90% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9458 | 0.9458 | -0.52% | -- | 23.39% | 2.66% | -20.69% | 4.35% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9507 | 0.9507 | 0.00% | -- | 23.08% | 3.79% | -20.27% | 4.89% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8969 | 0.8969 | 2.50% | 3.81% | -- | -4.05% | -24.78% | -1.05% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8750 | 0.8750 | 0.00% | -- | -- | -9.11% | -27.30% | -3.46% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8640 | 0.8640 | 0.00% | -2.02% | -- | -14.12% | -27.39% | -4.68% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8330 | 0.8330 | 0.00% | -0.56% | -- | -16.02% | -31.64% | -8.10% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8818 | 0.8818 | 0.00% | -- | 29.32% | -11.11% | -29.76% | -2.71% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8377 | 0.8377 | 4.96% | 6.08% | -- | -7.28% | -32.69% | -7.58% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7981 | 0.7981 | 0.00% | 4.12% | -- | -13.02% | -35.87% | -11.95% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7897 | 0.7897 | 3.03% | -- | 1.10% | -20.53% | -37.14% | -12.88% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7665 | 0.7665 | -0.76% | -- | -8.87% | -21.00% | -39.06% | -15.43% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7724 | 0.7724 | 1.42% | -- | -8.17% | -20.20% | -38.34% | -14.78% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7616 | 0.7616 | 0.00% | -- | -9.45% | -21.25% | -37.06% | -15.98% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6607 | 0.6607 | 6.63% | -9.16% | -27.09% | -29.27% | -44.69% | -27.11% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6196 | 0.6196 | -9.14% | -- | -31.63% | -29.03% | -47.89% | -31.64% | -47.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6819 | 0.6819 | 0.00% | -- | -24.77% | -20.66% | -42.02% | -24.77% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6922 | 0.6922 | -4.83% | -12.83% | -24.74% | -19.21% | -39.21% | -23.63% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7273 | 0.7273 | 0.00% | -8.70% | -20.92% | -15.77% | -36.03% | -19.76% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8206 | 0.8206 | 3.34% | -5.79% | -6.38% | -2.96% | -27.16% | -9.47% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7941 | 0.7941 | -0.31% | -7.77% | -9.20% | -6.15% | -29.51% | -12.39% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7966 | 0.7966 | 1.98% | -10.04% | -8.92% | -2.37% | -29.29% | -12.11% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7811 | 0.7811 | -7.13% | -12.86% | -10.69% | -7.17% | -30.67% | -13.82% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8411 | 0.8411 | -3.43% | -7.02% | -10.78% | -2.85% | -25.27% | -7.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8710 | 0.8710 | 1.16% | -4.95% | -6.82% | -0.74% | -22.18% | -3.91% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8610 | 0.8610 | -2.77% | 0.93% | -10.56% | -4.25% | -23.00% | -5.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8855 | 0.8855 | -1.22% | 0.50% | -8.02% | -2.42% | -20.54% | -2.31% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8964 | 0.8964 | -0.91% | 1.91% | -6.89% | -1.95% | -19.18% | -1.10% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9046 | 0.9046 | -1.29% | -0.18% | -9.60% | -2.64% | -18.35% | -0.20% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9164 | 0.9164 | 7.42% | -0.39% | -8.91% | -2.99% | -16.99% | 1.10% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8531 | 0.8531 | -3.18% | -6.64% | -12.47% | -9.93% | -23.09% | -5.88% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8811 | 0.8811 | 0.17% | -2.79% | -9.59% | -7.65% | -20.38% | -2.79% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8796 | 0.8796 | -2.94% | -4.36% | -9.75% | -7.65% | -20.11% | -2.96% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9062 | 0.9062 | -1.50% | -1.47% | -6.48% | -4.86% | -17.77% | -0.02% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9200 | 0.9200 | 0.68% | 4.88% | -7.26% | -3.41% | -16.08% | 1.50% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9138 | 0.9138 | 0.82% | 5.01% | -5.90% | -4.06% | -16.63% | 0.82% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9064 | 0.9064 | -1.45% | 6.15% | -6.66% | -4.84% | -16.40% | 0.00% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9197 | 0.9197 | 4.84% | 5.16% | 1.79% | -3.44% | -15.10% | -16.09% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8772 | 0.8772 | 0.80% | -4.79% | -4.40% | -7.91% | -18.61% | -19.97% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8702 | 0.8702 | 1.91% | -5.00% | -3.57% | -7.40% | -18.62% | -20.61% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8539 | 0.8539 | -2.58% | -9.42% | -9.70% | -9.24% | -17.82% | -22.10% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8765 | 0.8765 | 0.22% | -6.24% | -7.31% | -7.88% | -14.97% | -20.03% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8746 | 0.8746 | -5.07% | -9.15% | -11.99% | -7.41% | -15.65% | -20.21% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9213 | 0.9213 | 0.58% | -4.09% | -5.04% | 0.38% | -11.16% | -15.95% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9160 | 0.9160 | -2.83% | -6.55% | -5.36% | -0.83% | -11.75% | -16.43% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9427 | 0.9427 | 0.85% | -5.80% | -2.52% | 0.31% | -10.00% | -14.00% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9348 | 0.9348 | -2.90% | -7.08% | -3.34% | -2.58% | -11.21% | -14.72% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9627 | 0.9627 | 0.22% | -1.22% | 0.79% | 1.25% | -8.64% | -12.17% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9606 | 0.9606 | -2.00% | -3.16% | -1.93% | 0.86% | -8.74% | -12.36% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9802 | 0.9802 | -2.05% | 0.90% | 0.96% | 0.65% | -6.57% | -10.57% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0007 | 1.0007 | -0.53% | 3.27% | 5.31% | -0.73% | -4.80% | -8.70% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0060 | 1.0060 | 3.22% | 1.41% | 5.87% | -0.82% | -4.58% | -8.22% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9746 | 0.9746 | -1.74% | 0.36% | -1.85% | -4.40% | -7.05% | -11.08% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9919 | 0.9919 | 2.10% | 8.93% | 4.02% | -2.94% | -5.29% | -9.51% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9715 | 0.9715 | 0.26% | 7.53% | 4.00% | -6.22% | -7.33% | -11.37% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9690 | 0.9690 | -2.32% | 5.60% | 11.00% | -6.74% | -7.00% | -11.60% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9920 | 0.9920 | 2.15% | 9.93% | 13.63% | -8.63% | -4.34% | -9.50% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9711 | 0.9711 | 6.64% | 2.70% | 13.37% | -8.70% | -6.74% | -11.40% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9106 | 0.9106 | 0.79% | -4.46% | 5.45% | -16.27% | -11.73% | -16.92% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9035 | 0.9035 | -1.54% | -9.08% | 6.33% | -13.30% | -12.53% | -17.57% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9176 | 0.9176 | 1.68% | -5.42% | 7.99% | -7.34% | -9.12% | -16.29% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9024 | 0.9024 | -4.57% | -6.77% | 6.20% | -8.83% | -11.10% | -17.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9456 | 0.9456 | -0.79% | -2.22% | 11.76% | -8.30% | -7.18% | -13.73% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9531 | 0.9531 | -4.09% | -0.24% | 16.82% | -10.02% | -6.54% | -13.05% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9937 | 0.9937 | 2.42% | 4.03% | 18.10% | -6.59% | -2.28% | -9.34% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9702 | 0.9702 | 0.24% | -0.95% | 15.31% | -3.31% | -4.87% | -11.49% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9679 | 0.9679 | 0.08% | -0.31% | 15.03% | -4.18% | -6.05% | -11.70% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9671 | 0.9671 | 1.22% | 1.78% | 7.55% | -7.05% | -7.15% | -11.77% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9554 | 0.9554 | 0.02% | -2.70% | 5.28% | -6.33% | -9.13% | -12.84% | -15.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9552 | 0.9552 | -2.48% | -3.81% | 4.48% | -8.37% | -9.47% | -12.85% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9795 | 0.9795 | 0.89% | 2.72% | 7.14% | -8.33% | -5.64% | -10.64% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9709 | 0.9709 | 2.18% | 3.94% | 6.20% | -4.80% | -7.51% | -11.42% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9502 | 0.9502 | -3.23% | 8.84% | 0.32% | -8.08% | -7.59% | -13.31% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9819 | 0.9819 | -1.12% | 14.24% | 2.91% | -5.12% | -5.25% | -10.42% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9930 | 0.9930 | 4.13% | 15.92% | 4.25% | -7.30% | -4.69% | -9.41% | -12.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9536 | 0.9536 | 2.09% | 11.30% | 0.12% | -12.08% | -8.85% | -13.00% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9341 | 0.9341 | 7.00% | 8.18% | -1.93% | -12.34% | -10.71% | -14.78% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8730 | 0.8730 | 1.57% | 2.74% | -8.35% | -15.71% | -13.98% | -20.35% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8595 | 0.8595 | 0.34% | 1.46% | -9.76% | -18.07% | -15.16% | -21.59% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8566 | 0.8566 | -0.02% | 1.30% | -10.07% | -18.53% | -14.91% | -21.85% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8568 | 0.8568 | -0.78% | 1.26% | -10.05% | -18.81% | -12.75% | -21.83% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8635 | 0.8635 | 1.62% | 5.83% | -9.34% | -16.58% | -12.84% | -21.22% | -22.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8497 | 0.8497 | 0.31% | 0.99% | -9.58% | -18.84% | -15.22% | -22.48% | -23.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8471 | 0.8471 | 0.18% | -2.16% | -9.96% | -20.91% | -16.79% | -22.72% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8456 | 0.8456 | -0.06% | -3.64% | -11.13% | -23.58% | -16.94% | -22.85% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8461 | 0.8461 | 3.70% | -5.91% | -10.43% | -23.72% | -16.97% | -22.81% | -24.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8159 | 0.8159 | -3.03% | -10.09% | -13.62% | -26.26% | -21.28% | -25.56% | -27.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8414 | 0.8414 | -2.82% | -7.96% | -8.91% | -24.19% | -18.33% | -23.24% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8658 | 0.8658 | -1.33% | -6.81% | -7.87% | -23.81% | -16.23% | -21.01% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8775 | 0.8775 | -2.41% | -7.10% | -8.56% | -22.49% | -16.60% | -19.94% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8992 | 0.8992 | -0.91% | -5.07% | -5.43% | -22.13% | -14.37% | -17.96% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9075 | 0.9075 | -0.73% | -4.88% | -4.55% | -23.05% | -13.32% | -17.21% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9142 | 0.9142 | -1.60% | -4.02% | -6.13% | -21.78% | -11.44% | -16.60% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9291 | 0.9291 | -1.64% | -2.46% | -7.84% | -18.53% | -10.66% | -15.24% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9446 | 0.9446 | -0.27% | -0.83% | -6.87% | -20.74% | -7.93% | -13.82% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9472 | 0.9472 | -0.72% | -0.56% | -7.09% | -21.87% | -7.83% | -13.58% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9541 | 0.9541 | 0.17% | 0.17% | -6.41% | -20.89% | -10.06% | -12.96% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9525 | 0.9525 | 1.36% | 3.78% | -3.82% | -26.84% | -11.23% | -13.10% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9397 | 0.9397 | -0.12% | 1.73% | -5.06% | -29.31% | -14.43% | -14.27% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9408 | 0.9408 | -1.12% | 0.11% | -4.95% | -28.64% | -13.09% | -14.17% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9515 | 0.9515 | 0.73% | -0.84% | -3.87% | -32.14% | -12.48% | -13.19% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9446 | 0.9446 | 2.92% | -0.65% | -11.21% | -32.63% | -14.10% | -13.82% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9178 | 0.9178 | -0.64% | -3.63% | -8.53% | -34.55% | -16.92% | -16.27% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9237 | 0.9237 | -1.71% | -5.15% | -8.55% | -39.16% | -17.20% | -15.73% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9398 | 0.9398 | -2.06% | -6.78% | -6.96% | -36.39% | -15.68% | -14.26% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9596 | 0.9596 | 0.93% | -5.39% | -5.00% | -33.50% | -13.98% | -12.45% | -13.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9508 | 0.9508 | -0.17% | -6.74% | -8.79% | -32.61% | -16.14% | -13.26% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9524 | 0.9524 | -2.21% | -6.80% | -10.87% | -34.00% | -16.95% | -13.11% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9739 | 0.9739 | -3.39% | -5.99% | -4.51% | -32.15% | -15.76% | -11.15% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0081 | 1.0081 | -0.61% | -2.97% | -1.16% | -27.99% | -12.72% | -8.03% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0143 | 1.0143 | -0.51% | -6.58% | -0.55% | -27.76% | -12.18% | -7.46% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0195 | 1.0195 | -0.23% | -4.15% | -4.83% | -25.22% | -11.08% | -6.99% | -7.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0219 | 1.0219 | -1.35% | -4.47% | -5.78% | -27.60% | -11.31% | -6.77% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0359 | 1.0359 | -0.30% | -4.75% | -2.79% | -25.79% | -9.96% | -5.49% | -6.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0390 | 1.0390 | -4.30% | -0.30% | -2.50% | -28.06% | -8.86% | -5.21% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0857 | 1.0857 | 2.08% | 9.63% | 1.89% | -23.64% | -4.54% | -0.95% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0636 | 1.0636 | -0.57% | 7.46% | 1.16% | -25.29% | -6.32% | -2.97% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0697 | 1.0697 | -1.65% | 3.73% | 1.36% | -23.24% | -6.46% | -2.41% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0876 | 1.0876 | 4.37% | 2.68% | 5.07% | -21.16% | -5.38% | -0.78% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0421 | 1.0421 | 5.23% | -2.04% | 0.68% | -19.96% | -9.92% | -4.93% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9903 | 0.9903 | 0.05% | -1.31% | -4.33% | -23.76% | -14.12% | -9.65% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9898 | 0.9898 | -4.01% | -2.01% | -10.55% | -19.70% | -14.10% | -9.70% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0312 | 1.0312 | -2.64% | -0.88% | -7.03% | -18.73% | -9.88% | -5.92% | -5.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0592 | 1.0592 | -0.43% | 3.84% | -4.27% | -14.72% | -8.95% | -3.37% | -2.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0638 | 1.0638 | 6.02% | 2.05% | -3.85% | -15.96% | -9.26% | -2.95% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0034 | 1.0034 | -0.66% | -6.09% | -9.31% | -23.11% | -13.40% | -8.46% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0101 | 1.0101 | -2.91% | -0.96% | -10.78% | -25.06% | -13.69% | -7.85% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0404 | 1.0404 | 2.00% | 0.65% | -9.90% | -18.57% | -11.55% | -5.08% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0200 | 1.0200 | -2.15% | -1.44% | -13.51% | -19.51% | -12.48% | -6.94% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0424 | 1.0424 | -2.44% | -2.69% | -11.61% | -22.71% | -11.07% | -4.90% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0685 | 1.0685 | 4.77% | -1.48% | -9.40% | -21.49% | -8.46% | -2.52% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0199 | 1.0199 | -1.34% | -4.29% | -14.42% | -28.06% | -12.84% | -6.95% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0337 | 1.0337 | -0.12% | -0.19% | -14.73% | -26.58% | -9.73% | -5.69% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0349 | 1.0349 | -3.39% | -1.35% | -14.19% | -27.99% | -10.49% | -5.58% | -3.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0712 | 1.0712 | -1.24% | 1.88% | -11.18% | -27.69% | -7.18% | -2.27% | -0.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0846 | 1.0846 | 1.78% | 2.78% | -10.07% | -26.65% | -5.86% | -1.05% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0656 | 1.0656 | 2.89% | 2.95% | -12.34% | -29.89% | -6.35% | -2.78% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0357 | 1.0357 | -1.28% | -1.07% | -15.32% | -29.06% | -8.56% | -5.51% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0491 | 1.0491 | -0.22% | -2.05% | -21.05% | -28.14% | -8.13% | -4.29% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0514 | 1.0514 | -0.37% | -4.98% | -20.88% | -27.98% | -9.13% | -4.08% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0553 | 1.0553 | 1.95% | -4.86% | -20.58% | -27.71% | -8.14% | -3.72% | -1.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0351 | 1.0351 | -1.13% | -6.44% | -20.50% | -29.10% | -10.53% | -5.57% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0469 | 1.0469 | -2.26% | -5.68% | -21.24% | -22.41% | -9.10% | -4.49% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0711 | 1.0711 | -3.20% | -5.74% | -18.75% | -25.21% | -7.68% | -2.28% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1065 | 1.1065 | -0.24% | -2.26% | -21.09% | -23.41% | -3.99% | 0.95% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1092 | 1.1092 | 0.25% | -3.94% | -20.90% | -22.41% | -4.24% | 1.20% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1064 | 1.1064 | -0.32% | -6.18% | -21.10% | -20.30% | -5.05% | 0.94% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1099 | 1.1099 | -2.32% | -5.03% | -26.89% | -22.19% | -5.41% | 1.26% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1363 | 1.1363 | 0.37% | -0.36% | -23.09% | -14.38% | -2.29% | 3.67% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1321 | 1.1321 | -1.96% | -5.01% | -21.54% | -13.41% | -2.92% | 3.28% | 7.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1547 | 1.1547 | -2.09% | -4.75% | -19.97% | -10.37% | -0.52% | 5.35% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1793 | 1.1793 | 0.91% | -2.22% | -18.27% | -11.54% | 1.04% | 7.59% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1687 | 1.1687 | 2.48% | -3.28% | -18.58% | -13.44% | 0.89% | 6.62% | 9.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1404 | 1.1404 | -4.31% | -5.04% | -18.54% | -16.92% | -1.40% | 4.04% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1918 | 1.1918 | -1.69% | -1.96% | -15.11% | -7.95% | 2.58% | 8.73% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2123 | 1.2123 | 0.51% | -0.88% | -13.65% | -2.30% | 3.17% | 10.60% | 14.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2061 | 1.2061 | -0.18% | -9.23% | -14.55% | -8.34% | 2.80% | 10.04% | 14.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2083 | 1.2083 | 0.62% | -10.19% | -13.44% | -6.17% | 3.25% | 10.24% | 14.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2009 | 1.2009 | -1.21% | -7.76% | -16.85% | -8.29% | 2.20% | 9.56% | 15.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2156 | 1.2156 | -0.61% | -8.55% | -14.51% | -7.16% | 4.03% | 10.90% | 16.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2231 | 1.2231 | -7.95% | -7.22% | -13.98% | -8.08% | 4.80% | 11.59% | 17.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3288 | 1.3288 | -1.23% | -5.23% | -3.68% | 8.82% | 13.83% | 21.23% | 29.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3454 | 1.3454 | 3.33% | -4.05% | 3.33% | 9.69% | 16.78% | 22.74% | 31.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3020 | 1.3020 | -2.05% | -7.15% | 0.24% | 6.28% | 11.72% | 18.78% | 26.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3293 | 1.3293 | 0.83% | -12.44% | 2.34% | 10.97% | 15.73% | 21.28% | 29.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3183 | 1.3183 | -5.98% | -10.77% | 1.49% | 10.12% | 16.31% | 20.27% | 28.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4022 | 1.4022 | -7.64% | -2.83% | 7.46% | 17.58% | 26.17% | 27.93% | 37.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5182 | 1.5182 | 2.76% | 5.77% | 16.35% | 27.32% | 35.88% | 38.51% | 48.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4774 | 1.4774 | 2.39% | 5.53% | 13.22% | 23.90% | 32.51% | 34.79% | 44.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4429 | 1.4429 | 2.27% | 2.77% | 13.86% | 21.02% | 31.80% | 31.64% | 42.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4109 | 1.4109 | -2.22% | 3.49% | 4.61% | 17.22% | 28.74% | 28.72% | 40.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4430 | 1.4430 | 0.53% | 2.23% | 6.03% | 20.68% | 31.53% | 31.65% | 42.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4354 | 1.4354 | 2.53% | 2.83% | 5.47% | 18.80% | 30.12% | 30.96% | 41.98% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4000 | 1.4000 | -0.28% | -3.06% | 2.87% | 17.65% | 25.82% | 27.73% | 38.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4040 | 1.4040 | 2.99% | -1.26% | -2.30% | 16.10% | 26.96% | 28.09% | 38.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3633 | 1.3633 | -3.41% | -4.24% | -7.98% | 11.80% | 22.01% | 24.38% | 35.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4115 | 1.4115 | 1.12% | 1.28% | -4.54% | 15.83% | 27.81% | 28.77% | 40.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3959 | 1.3959 | -3.34% | 1.19% | -5.60% | 12.99% | 25.84% | 27.35% | 38.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4442 | 1.4442 | 1.57% | 10.92% | -2.33% | 15.04% | 32.14% | 31.76% | 43.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4219 | 1.4219 | -0.12% | 9.47% | -2.60% | 12.77% | 30.10% | 29.72% | 41.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4236 | 1.4236 | 2.15% | 15.49% | -2.49% | 12.72% | 30.77% | 29.88% | 41.71% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3936 | 1.3936 | 1.02% | 9.84% | -4.54% | 11.97% | 27.16% | 27.14% | 40.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3795 | 1.3795 | 5.95% | 11.07% | -5.51% | 10.84% | 26.89% | 25.86% | 38.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3020 | 1.3020 | 0.24% | 2.86% | -10.82% | 4.61% | 20.95% | 18.78% | 30.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2989 | 1.2989 | 5.37% | -0.46% | -9.30% | 4.74% | 20.41% | 18.50% | 30.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2327 | 1.2327 | -2.85% | -8.54% | -14.67% | -0.60% | 15.25% | 12.46% | 24.39% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2688 | 1.2688 | 2.16% | -0.69% | -11.24% | 2.31% | 19.79% | 15.76% | 28.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2420 | 1.2420 | -1.88% | -2.00% | -10.53% | -0.58% | 14.68% | 13.31% | 25.54% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2658 | 1.2658 | -3.00% | -6.15% | -8.82% | 0.76% | 17.57% | 15.48% | 27.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3049 | 1.3049 | -3.18% | -4.11% | -1.68% | 7.84% | 22.96% | 19.05% | 30.61% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3478 | 1.3478 | 5.49% | -4.93% | 3.09% | 11.39% | 28.00% | 22.96% | 35.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2776 | 1.2776 | 0.81% | -9.26% | -0.83% | 5.59% | 20.74% | 16.56% | 28.74% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2673 | 1.2673 | -6.04% | -11.82% | -4.94% | 3.56% | 20.98% | 15.62% | 27.70% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3487 | 1.3487 | -0.90% | -8.96% | 1.16% | 8.74% | 28.66% | 23.05% | 35.90% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3609 | 1.3609 | -4.01% | -7.97% | -0.86% | 10.23% | 30.43% | 24.16% | 36.65% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4177 | 1.4177 | 0.69% | -6.72% | 9.49% | 14.83% | 35.23% | 29.34% | 42.53% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4080 | 1.4080 | -2.02% | -3.56% | 13.48% | 14.05% | 35.62% | 28.46% | 41.37% | 开放申购 | 开放赎回 |
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