|
| 德邦民裕进取量化精选A(005947)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 | 1.2483 | 1.2483 | 0.00% | -3.62% | -- | -- | 28.58% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2722 | 1.2722 | -1.78% | -- | -5.14% | 5.66% | 28.00% | -- | 8.42% | -- | -- | | 2026-03-18 | 1.2952 | 1.2952 | 0.00% | -1.73% | -3.43% | -- | 30.58% | -- | 10.38% | -- | -- | | 2026-03-13 | 1.3138 | 1.3138 | 0.00% | -- | -2.04% | 9.68% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3180 | 1.3180 | -0.86% | -- | -- | 10.90% | 35.61% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3295 | 1.3295 | 0.00% | -- | -1.08% | 10.68% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3276 | 1.3276 | 0.00% | -- | -- | -- | 39.57% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3412 | 1.3412 | 0.00% | -- | -- | 7.58% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3440 | 1.3440 | 0.00% | -- | -- | 7.76% | 42.40% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3056 | 1.3056 | -2.80% | -- | 7.87% | 3.51% | 42.88% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3432 | 1.3432 | 0.00% | -- | -- | 6.03% | 46.99% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2964 | 1.2964 | 0.08% | -- | 7.67% | -- | 41.05% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2953 | 1.2953 | 0.06% | -- | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2945 | 1.2945 | 0.56% | -- | 8.65% | 1.12% | 41.14% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2873 | 1.2873 | 0.00% | 0.68% | 7.47% | 1.07% | 39.47% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2786 | 1.2786 | 0.00% | 6.06% | -- | -- | 40.07% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2056 | 1.2056 | -0.39% | -0.03% | 0.34% | -- | 29.84% | 32.35% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2103 | 1.2103 | 0.00% | -- | 0.73% | -- | -- | 32.87% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2207 | 1.2207 | 0.00% | 1.39% | -- | -- | 29.88% | 34.01% | 5.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2060 | 1.2060 | 0.00% | 1.58% | 0.39% | -- | 27.96% | 32.40% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2104 | 1.2104 | 0.53% | 1.59% | 1.37% | -2.28% | 28.30% | 32.88% | 5.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2040 | 1.2040 | 0.00% | 0.52% | -1.79% | -2.68% | 27.33% | 32.18% | 3.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1872 | 1.1872 | 0.00% | -1.17% | -3.66% | -6.15% | 25.36% | 30.33% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1914 | 1.1914 | -0.53% | -1.40% | -- | -6.07% | 24.38% | 30.79% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1978 | 1.1978 | 0.78% | -- | -- | -5.74% | 22.99% | 31.50% | 1.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1885 | 1.1885 | -1.06% | -0.35% | -- | -5.79% | -- | 30.48% | -0.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2012 | 1.2012 | 0.36% | 0.20% | -3.69% | -- | 23.85% | 31.87% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1969 | 1.1969 | -0.94% | -- | -3.23% | -- | 23.72% | 31.40% | 0.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2083 | 1.2083 | 0.00% | -0.62% | -2.30% | -4.16% | 24.22% | 32.65% | 1.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1927 | 1.1927 | -0.51% | -- | -2.85% | -- | 23.29% | 30.94% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1988 | 1.1988 | 0.00% | -- | -3.04% | -- | 23.35% | 31.61% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2158 | 1.2158 | 1.19% | 1.21% | -- | -- | 26.58% | 33.47% | 2.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2015 | 1.2015 | 0.00% | 0.63% | -3.77% | -- | 26.30% | 31.90% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2040 | 1.2040 | 0.22% | -1.19% | -- | -4.96% | 26.75% | 32.18% | 4.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2013 | 1.2013 | 0.61% | -2.52% | -- | -2.60% | 26.07% | 31.88% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1940 | 1.1940 | 0.00% | -- | -5.09% | -- | 22.76% | 31.08% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2260 | 1.2260 | 0.62% | -- | -- | 2.50% | 27.36% | 34.59% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2185 | 1.2185 | -1.12% | -- | -- | 1.72% | 27.70% | 33.77% | 2.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2323 | 1.2323 | 0.00% | -1.19% | -- | 4.57% | 27.29% | 35.28% | 3.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2467 | 1.2467 | 0.00% | -- | -2.43% | 6.66% | 23.63% | 36.86% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2472 | 1.2472 | 0.84% | 0.87% | -- | -- | 23.58% | 36.92% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2368 | 1.2368 | 0.00% | -- | -- | 5.63% | 21.04% | 35.78% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2246 | 1.2246 | -0.25% | -3.33% | -- | -- | 21.88% | 34.44% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2277 | 1.2277 | -0.70% | -1.67% | -- | -- | 25.37% | 34.78% | 3.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | 27.56% | 35.73% | 7.10% | -- | -- | | 2025-10-30 | 1.2613 | 1.2613 | -0.43% | -- | -- | 6.88% | 32.78% | 38.47% | 16.65% | -- | -- | | 2025-10-29 | 1.2668 | 1.2668 | 1.46% | -- | -- | -- | 32.21% | 39.07% | 17.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2486 | 1.2486 | 0.00% | -0.75% | -- | 5.25% | 28.84% | 37.07% | 15.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2580 | 1.2580 | 0.00% | -1.23% | 1.68% | 12.92% | 32.57% | 38.11% | 14.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2801 | 1.2801 | 0.50% | -- | 0.92% | -- | 37.84% | 40.53% | 15.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2737 | 1.2737 | -0.31% | -- | 0.24% | 18.01% | 34.38% | 39.83% | 15.23% | -- | -- | | 2025-10-13 | 1.2777 | 1.2777 | 0.00% | -- | 0.55% | -- | 35.84% | 40.27% | 19.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2769 | 1.2769 | 0.00% | -- | -- | 23.15% | 31.76% | 40.18% | 19.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2372 | 1.2372 | 0.00% | 0.11% | -2.34% | -- | -- | 35.82% | 15.32% | -- | -- | | 2025-09-23 | 1.2162 | 1.2162 | -1.81% | -3.11% | -1.39% | 19.29% | -- | 33.52% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2386 | 1.2386 | 0.11% | -2.35% | 0.42% | 22.46% | -- | 35.98% | 14.37% | -- | -- | | 2025-09-19 | 1.2372 | 1.2372 | 0.11% | -2.64% | 3.44% | 22.35% | -- | 35.82% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2358 | 1.2358 | -2.31% | -2.04% | 3.16% | 20.55% | -- | 35.67% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2650 | 1.2650 | 0.78% | -- | 7.34% | 21.73% | 52.89% | 38.87% | 15.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2552 | 1.2552 | -1.04% | -- | 6.51% | 19.27% | 51.70% | 37.80% | 14.23% | -- | -- | | 2025-09-15 | 1.2684 | 1.2684 | -0.18% | 0.60% | 7.63% | 22.03% | 53.30% | 39.25% | 12.98% | -- | -- | | 2025-09-12 | 1.2707 | 1.2707 | 0.73% | 0.84% | 9.55% | 21.66% | 53.13% | 39.50% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2615 | 1.2615 | 0.00% | -- | 8.05% | -- | 50.88% | 38.49% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2608 | 1.2608 | 0.06% | -- | -- | -- | 51.34% | 38.41% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2601 | 1.2601 | 0.00% | -- | -- | -- | 49.80% | 38.34% | 12.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2669 | 1.2669 | 2.72% | 5.76% | -- | -- | 53.62% | 39.08% | 10.24% | -- | -- | | 2025-08-22 | 1.2334 | 1.2334 | 0.00% | 4.66% | -- | 23.60% | 49.74% | 35.40% | 5.26% | -- | -- | | 2025-08-20 | 1.2056 | 1.2056 | 0.79% | 3.14% | 9.94% | -- | -- | 32.35% | 3.52% | -- | -- | | 2025-08-19 | 1.1961 | 1.1961 | -0.15% | 3.12% | 9.07% | -- | 42.65% | 31.31% | 2.70% | -- | -- | | 2025-08-18 | 1.1979 | 1.1979 | 1.65% | 2.60% | 9.24% | 20.91% | 42.88% | 31.51% | 1.79% | -- | -- | | 2025-08-15 | 1.1785 | 1.1785 | 1.07% | -- | -- | -- | -- | 29.38% | -1.27% | -- | -- | | 2025-08-14 | 1.1660 | 1.1660 | -0.25% | -0.42% | 8.03% | -- | -- | 28.01% | -2.31% | -- | -- | | 2025-08-13 | 1.1689 | 1.1689 | 0.78% | -- | -- | 19.75% | 38.97% | 28.32% | -2.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1599 | 1.1599 | -0.65% | -- | -- | 18.92% | 37.97% | 27.34% | -2.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | -- | 28.17% | -2.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1709 | 1.1709 | 0.00% | 1.46% | -- | 20.56% | -- | 28.54% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1540 | 1.1540 | -2.21% | -- | -- | -- | 35.21% | 26.69% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | -- | 29.55% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1863 | 1.1863 | 0.00% | 6.48% | -- | -- | -- | 30.23% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1141 | 1.1141 | 1.60% | 3.22% | 10.15% | 16.50% | 30.69% | 22.31% | -8.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0966 | 1.0966 | 1.89% | -- | 6.97% | -- | -- | 20.39% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0763 | 1.0763 | 0.92% | -- | 3.57% | -- | 27.09% | 18.16% | -10.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0665 | 1.0665 | 0.00% | 2.85% | 1.34% | -- | 27.24% | 17.08% | -11.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0793 | 1.0793 | 0.00% | -- | 3.84% | -- | 27.68% | 18.49% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0369 | 1.0369 | -0.22% | 0.27% | 0.14% | -- | 24.54% | 13.83% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | 25.45% | 14.08% | -16.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 22.89% | 13.53% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0256 | 1.0256 | 0.00% | 1.42% | 3.22% | 5.13% | 20.23% | 12.59% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0195 | 1.0195 | 0.80% | -3.13% | -- | 4.68% | 19.81% | 11.92% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0114 | 1.0114 | 0.02% | -2.69% | -- | 2.32% | -- | 11.03% | -17.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0112 | 1.0112 | -1.36% | -3.19% | -- | 1.74% | -- | 11.01% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0251 | 1.0251 | -1.36% | -- | 3.47% | 3.35% | 18.03% | 12.54% | -16.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0392 | 1.0392 | -1.25% | 0.73% | 4.90% | 6.21% | -- | 14.08% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0524 | 1.0524 | 1.25% | 1.63% | 6.23% | -- | -- | 15.53% | -12.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0394 | 1.0394 | -0.49% | -- | 6.48% | -- | -- | 14.11% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0445 | 1.0445 | 0.00% | -- | 7.08% | 8.27% | 19.62% | 14.67% | -12.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0317 | 1.0317 | -0.37% | 2.21% | -- | -- | 18.02% | 13.26% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0355 | 1.0355 | 0.00% | -- | -- | 7.73% | 18.45% | 13.68% | -11.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0094 | 1.0094 | 0.00% | 2.25% | -- | -- | 14.67% | 10.81% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9872 | 0.9872 | -0.64% | -- | 3.38% | 2.46% | -- | 8.38% | -9.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9936 | 0.9936 | 0.00% | -- | 4.05% | -- | 10.70% | 9.08% | -7.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9979 | 0.9979 | -0.86% | -- | -- | 3.44% | -- | 9.55% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0066 | 1.0066 | 0.00% | -- | 5.26% | 4.34% | 9.46% | 10.51% | -8.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | -- | 8.76% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9761 | 0.9761 | 0.07% | -0.32% | -- | -- | 5.75% | 7.16% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9754 | 0.9754 | 0.00% | -- | -- | 3.71% | 4.84% | 7.08% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9712 | 0.9712 | -0.82% | -- | -- | 3.30% | 4.40% | 6.62% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9792 | 0.9792 | 0.00% | -- | -- | 4.70% | 5.64% | 7.50% | -6.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9549 | 0.9549 | 0.00% | -- | -1.64% | -- | -- | 4.83% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9574 | 0.9574 | 0.00% | -- | -1.69% | 4.70% | 7.51% | 5.10% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9563 | 0.9563 | 0.00% | -- | -1.81% | -- | 7.35% | 4.98% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9619 | 0.9619 | 0.00% | -- | -- | 4.87% | 5.65% | 5.60% | -19.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9654 | 0.9654 | 0.00% | -- | -- | 7.46% | -- | 5.98% | -20.56% | 开放申购 | 开放赎回 |
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