|
| 德邦大消费A(008840)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 | | 2025-01-09 | 0.9172 | 0.9172 | -0.52% | -2.14% | -8.72% | -3.34% | -1.70% | -2.14% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9220 | 0.9220 | 0.20% | -2.64% | -8.77% | -13.64% | 0.28% | -1.63% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9202 | 0.9202 | 1.90% | -2.83% | -8.95% | -10.15% | -1.78% | -1.82% | -31.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9030 | 0.9030 | 0.00% | -- | -10.65% | -11.83% | -3.62% | -3.66% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9373 | 0.9373 | -1.02% | -- | -7.73% | -8.48% | -1.76% | 0.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9470 | 0.9470 | 0.00% | -2.85% | -5.56% | -7.53% | -1.93% | -0.74% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9629 | 0.9629 | 0.00% | -0.79% | -3.13% | 2.70% | 2.79% | 0.92% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9748 | 0.9748 | 1.59% | -0.65% | 1.33% | 18.97% | 2.34% | 2.17% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9595 | 0.9595 | -1.14% | -- | -0.26% | -- | 0.73% | 0.57% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9706 | 0.9706 | -0.23% | -4.04% | -3.35% | 22.92% | 2.35% | 1.73% | -24.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9728 | 0.9728 | -0.95% | -6.34% | -1.72% | -- | 1.12% | 1.96% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9821 | 0.9821 | 0.09% | -- | 0.06% | -- | 1.85% | 2.93% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9812 | 0.9812 | 0.00% | -3.47% | -1.44% | 27.48% | 0.19% | 2.84% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0115 | 1.0115 | -2.62% | 0.09% | -2.95% | 31.41% | 3.40% | 6.02% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0387 | 1.0387 | 0.00% | 3.98% | -1.59% | 33.27% | 3.76% | 8.87% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0165 | 1.0165 | 1.16% | 0.53% | -3.17% | 30.84% | 2.90% | 6.54% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0048 | 1.0048 | -0.57% | -1.08% | -4.29% | -- | 1.71% | 5.31% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0106 | 1.0106 | 1.17% | 0.78% | -2.83% | 28.89% | 0.70% | 5.92% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9989 | 0.9989 | 0.15% | 1.30% | -2.96% | 24.66% | 0.15% | 4.70% | -20.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9974 | 0.9974 | -1.35% | 0.34% | -0.97% | 25.44% | -2.35% | 4.54% | -21.08% | -- | -- | | 2024-12-03 | 1.0111 | 1.0111 | -0.46% | 4.11% | 2.26% | 27.02% | -2.21% | 5.97% | -20.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0158 | 1.0158 | 1.30% | 5.29% | 2.73% | -- | -1.75% | 6.47% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0028 | 1.0028 | 1.69% | 4.24% | 0.20% | 28.35% | -4.14% | 5.10% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9861 | 0.9861 | -0.79% | -1.45% | -3.68% | -- | -7.30% | 3.35% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9940 | 0.9940 | 2.35% | -1.02% | -0.66% | -- | -6.40% | 4.18% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9712 | 0.9712 | 0.66% | -1.88% | -2.94% | -- | -9.37% | 1.79% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9648 | 0.9648 | 0.29% | -1.70% | -3.58% | 22.31% | -9.97% | 1.12% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9620 | 0.9620 | -3.86% | -3.37% | -2.23% | 22.64% | -9.26% | 0.83% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0006 | 1.0006 | -0.36% | -1.78% | 4.17% | -- | -7.27% | 4.87% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0042 | 1.0042 | 1.45% | -3.65% | 6.11% | -- | -5.90% | 5.25% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9898 | 0.9898 | 0.85% | -6.22% | 4.59% | 20.87% | -6.96% | 3.74% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9815 | 0.9815 | -1.41% | -6.86% | 3.71% | 19.77% | -7.74% | 2.87% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9955 | 0.9955 | -2.28% | -5.17% | 5.98% | -- | -7.36% | 4.34% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0187 | 1.0187 | -2.25% | -4.59% | 6.25% | -- | -4.84% | 6.77% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0422 | 1.0422 | -1.26% | 0.21% | 11.92% | 24.93% | -2.44% | 9.23% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0555 | 1.0555 | 0.16% | 2.54% | 13.35% | 25.85% | -2.26% | 10.63% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0538 | 1.0538 | 0.38% | 4.63% | 13.17% | -- | -2.42% | 10.45% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0498 | 1.0498 | -1.68% | 6.17% | -1.67% | -- | -3.76% | 10.03% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0677 | 1.0677 | 2.66% | 6.83% | 4.26% | -- | -1.43% | 11.91% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.0400 | 1.03% | 4.49% | 1.55% | 22.34% | -4.67% | 9.00% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0294 | 1.0294 | 2.20% | 2.86% | 0.52% | -- | -3.58% | 7.89% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0072 | 1.0072 | 1.86% | -1.62% | -1.65% | -- | -5.66% | 5.57% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9888 | 0.9888 | -1.06% | -1.18% | -3.45% | -- | -7.58% | 3.64% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9994 | 0.9994 | 0.41% | 2.96% | -2.41% | 16.89% | -7.02% | 4.75% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9953 | 0.9953 | -0.55% | 0.85% | -2.81% | -- | -7.35% | 4.32% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0008 | 1.0008 | -2.25% | 1.72% | 6.74% | -- | -6.44% | 4.89% | -20.36% | -- | -- | | 2024-10-28 | 1.0238 | 1.0238 | 2.32% | 6.59% | 9.19% | -- | -4.29% | 7.31% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0006 | 1.0006 | 3.08% | 5.73% | -- | 21.80% | -5.05% | 4.87% | -20.39% | -- | -- | | 2024-10-24 | 0.9707 | 0.9707 | -1.64% | 5.36% | 18.46% | 18.90% | -6.96% | 1.74% | -22.87% | -- | -- | | 2024-10-23 | 0.9869 | 0.9869 | 0.30% | 3.95% | -- | -- | -4.51% | 3.44% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9839 | 0.9839 | 2.44% | 4.75% | 24.61% | 15.32% | -6.32% | 3.12% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9605 | 0.9605 | 1.49% | 0.18% | 21.64% | 12.39% | -8.55% | 0.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9464 | 0.9464 | 2.72% | 1.63% | -- | -- | -11.40% | -0.81% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9213 | 0.9213 | -2.96% | -3.55% | 19.70% | 7.96% | -15.06% | -3.44% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9494 | 0.9494 | 1.08% | 0.05% | 23.35% | 13.32% | -12.77% | -0.49% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9393 | 0.9393 | -2.03% | -12.02% | 22.03% | 11.75% | -14.83% | -1.55% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9588 | 0.9588 | 2.96% | -6.38% | 24.57% | 12.42% | -13.06% | 0.49% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9312 | 0.9312 | -2.51% | -9.07% | 18.55% | 10.18% | -15.79% | -2.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9552 | 0.9552 | 0.66% | -6.73% | 22.95% | -- | -13.62% | 0.12% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9489 | 0.9489 | -11.12% | -7.34% | -- | 14.57% | -14.91% | -0.55% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0676 | 1.0676 | 4.25% | 4.25% | 36.16% | 29.47% | -6.16% | 11.90% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0241 | 1.0241 | 9.23% | -- | -- | 18.58% | -9.99% | 7.34% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9376 | 0.9376 | 6.86% | 18.74% | -- | 7.62% | -17.78% | -1.73% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8774 | 0.8774 | 0.00% | -- | -- | -1.79% | -22.35% | -8.04% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8194 | 0.8194 | 0.00% | 6.46% | 3.88% | -- | -28.69% | -14.12% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7896 | 0.7896 | 0.00% | 2.59% | -- | -- | -31.13% | -17.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7697 | 0.7697 | -1.24% | -1.84% | -7.73% | -- | -34.03% | -19.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7794 | 0.7794 | -0.78% | -2.73% | -7.07% | -- | -33.50% | -18.31% | -38.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7855 | 0.7855 | 1.11% | -1.21% | -- | -17.98% | -33.19% | -17.67% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7769 | 0.7769 | 0.00% | -2.40% | -- | -- | -33.67% | -18.57% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7841 | 0.7841 | -2.15% | -- | -7.76% | -18.25% | -34.13% | -17.82% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8013 | 0.8013 | 0.78% | 2.56% | -- | -17.95% | -33.02% | -16.02% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7951 | 0.7951 | -0.11% | -- | -- | -- | -34.07% | -16.66% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7960 | 0.7960 | 0.00% | -- | -- | -18.49% | -32.61% | -16.57% | -35.55% | -- | -- | | 2024-08-29 | 0.7813 | 0.7813 | 0.00% | -0.40% | -- | -- | -33.42% | -18.11% | -34.43% | -- | -- | | 2024-08-23 | 0.7888 | 0.7888 | 0.56% | -3.75% | -- | -24.06% | -30.95% | -17.33% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7844 | 0.7844 | 0.00% | -- | -8.06% | -- | -32.86% | -17.79% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8189 | 0.8189 | -0.07% | -2.36% | -4.18% | -- | -31.42% | -14.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8195 | 0.8195 | 0.00% | -- | -2.18% | -- | -32.25% | -14.11% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8342 | 0.8342 | -0.54% | -1.87% | -2.19% | -15.81% | -31.31% | -12.57% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8387 | 0.8387 | 0.00% | -- | -1.66% | -15.73% | -30.94% | -12.10% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8501 | 0.8501 | 0.00% | -- | 0.40% | -13.82% | -32.43% | -10.90% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8550 | 0.8550 | 0.00% | 4.73% | -1.00% | -11.20% | -33.10% | -10.39% | -25.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8215 | 0.8215 | 0.62% | -- | -- | -- | -32.87% | -13.90% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8164 | 0.8164 | 0.00% | -4.34% | -- | -- | -30.25% | -14.43% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8532 | 0.8532 | -0.16% | 1.51% | -4.73% | -6.11% | -27.82% | -10.58% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8546 | 0.8546 | 0.00% | 0.20% | -- | -- | -27.51% | -10.43% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8534 | 0.8534 | 1.86% | -- | -- | -5.92% | -26.61% | -10.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8378 | 0.8378 | -0.32% | 1.16% | -- | -5.23% | -28.39% | -12.19% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8405 | 0.8405 | -1.45% | 1.93% | -- | -6.55% | -28.16% | -11.91% | -31.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8529 | 0.8529 | 0.91% | 0.73% | -- | -5.80% | -27.07% | -10.61% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8452 | 0.8452 | 0.00% | 0.07% | -11.75% | -6.91% | -28.33% | -11.41% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8282 | 0.8282 | 0.44% | -- | -- | -- | -29.55% | -13.20% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8246 | 0.8246 | -2.61% | -6.70% | -- | -9.19% | -29.86% | -13.57% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8467 | 0.8467 | 0.25% | -1.96% | -13.30% | -- | -28.49% | -11.26% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8446 | 0.8446 | 0.00% | -3.05% | -- | -- | -29.48% | -11.48% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8838 | 0.8838 | 2.34% | -- | -9.75% | -- | -24.61% | -7.37% | -29.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8636 | 0.8636 | -0.87% | -3.57% | -13.45% | -- | -27.23% | -9.49% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8712 | 0.8712 | -2.48% | -- | -14.29% | -- | -26.90% | -8.69% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8934 | 0.8934 | 0.00% | -- | -12.13% | -3.26% | -23.18% | -6.36% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8956 | 0.8956 | 0.00% | -- | -14.89% | -5.39% | -23.97% | -6.13% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9298 | 0.9298 | 0.00% | -2.91% | -- | -3.71% | -24.08% | -2.55% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9577 | 0.9577 | 0.00% | -- | -3.78% | 3.04% | -18.85% | 0.38% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9591 | 0.9591 | -1.79% | -2.70% | -2.77% | -- | -18.46% | 0.52% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9766 | 0.9766 | 0.00% | -- | 1.43% | -- | -16.75% | 2.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9766 | 0.9766 | -0.28% | -3.92% | 1.43% | -- | -17.38% | 2.36% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9793 | 0.9793 | -0.65% | -3.68% | 1.71% | 2.65% | -15.12% | 2.64% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9857 | 0.9857 | 0.00% | -5.10% | 2.38% | 3.32% | -15.35% | 3.31% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9978 | 0.9978 | -1.83% | -5.18% | 6.57% | 6.40% | -15.29% | 4.58% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0164 | 1.0164 | -0.03% | -- | 8.55% | 6.40% | -13.71% | 6.53% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0167 | 1.0167 | -2.12% | -- | -- | 8.31% | -13.87% | 6.56% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0387 | 1.0387 | 0.00% | -- | 14.76% | 10.65% | -13.77% | 8.87% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0523 | 1.0523 | 0.00% | -- | -- | 11.90% | -12.25% | 10.29% | -15.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9908 | 0.9908 | -0.45% | 0.45% | 9.43% | -- | -17.88% | 3.85% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9953 | 0.9953 | 0.00% | 3.38% | -- | -- | -18.96% | 4.32% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9741 | 0.9741 | -1.57% | 1.17% | 7.28% | -- | -21.60% | 2.10% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9896 | 0.9896 | 0.32% | 2.78% | -- | -- | -21.25% | 3.72% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9864 | 0.9864 | 2.45% | 2.78% | -- | 12.62% | -21.51% | 3.39% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9628 | 0.9628 | 0.32% | 6.37% | 5.37% | 7.37% | -24.80% | 0.91% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9597 | 0.9597 | 2.50% | 5.61% | 5.03% | -- | -25.05% | 0.59% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9363 | 0.9363 | 0.00% | -- | 1.39% | -- | -26.04% | -1.87% | -25.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9051 | 0.9051 | -0.40% | 2.39% | -2.50% | 1.98% | -30.16% | -5.14% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9087 | 0.9087 | 0.00% | 1.03% | -2.11% | 2.92% | -29.88% | -4.76% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9087 | 0.9087 | 0.18% | 0.09% | -5.89% | -1.79% | -32.45% | -4.76% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9071 | 0.9071 | 2.61% | -- | -5.97% | -1.73% | -32.23% | -4.93% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8840 | 0.8840 | -1.71% | -- | -8.37% | -6.85% | -33.22% | -7.35% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8994 | 0.8994 | -0.66% | -0.95% | -6.77% | -4.84% | -32.06% | -5.73% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9054 | 0.9054 | -0.28% | -- | -- | -4.04% | -32.30% | -5.10% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9079 | 0.9079 | 0.00% | -- | -2.31% | -3.63% | -33.06% | -4.84% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9080 | 0.9080 | 0.00% | -- | -- | -1.24% | -33.05% | -4.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9382 | 0.9382 | 0.00% | 1.59% | -- | -1.67% | -29.14% | -1.67% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9137 | 0.9137 | 0.00% | -1.57% | -4.22% | -5.37% | -30.15% | -4.23% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9235 | 0.9235 | 0.30% | -- | -- | -1.54% | -29.72% | -3.21% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9207 | 0.9207 | -0.82% | -4.65% | -1.92% | -3.22% | -29.94% | -3.50% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9283 | 0.9283 | -1.93% | -3.77% | -1.31% | -2.54% | -30.30% | -2.70% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9466 | 0.9466 | 0.00% | -- | 0.66% | -1.00% | -28.86% | -0.79% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9656 | 0.9656 | 0.09% | 3.89% | -- | 0.13% | -26.85% | 1.21% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9647 | 0.9647 | 0.00% | -- | -- | -1.49% | -28.16% | 1.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9294 | 0.9294 | 0.00% | -0.95% | -- | -6.19% | -30.76% | -2.59% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9136 | 0.9136 | 0.00% | -4.23% | -- | -8.07% | -33.80% | -4.24% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9383 | 0.9383 | 0.00% | -- | 10.03% | -8.14% | -33.89% | -1.66% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9540 | 0.9540 | 1.73% | 1.42% | -- | -8.80% | -32.41% | -0.01% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9378 | 0.9378 | -1.83% | -0.28% | -- | -11.84% | -33.56% | -1.71% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9553 | 0.9553 | 0.00% | 3.38% | -- | -10.05% | -32.06% | 0.13% | -27.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9387 | 0.9387 | -0.20% | -- | 5.77% | -12.90% | -33.89% | -1.61% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9406 | 0.9406 | 0.02% | -- | 6.54% | -11.28% | -34.18% | -1.41% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9404 | 0.9404 | 1.76% | -- | 1.68% | -12.85% | -34.54% | -1.44% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9241 | 0.9241 | 0.69% | -- | -0.09% | -13.41% | -35.86% | -3.14% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9178 | 0.9178 | 0.00% | -- | -0.77% | -13.72% | -34.18% | -3.80% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8759 | 0.8759 | 4.94% | -2.32% | -6.51% | -19.72% | -35.88% | -8.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8347 | 0.8347 | -2.12% | -- | -10.91% | -21.82% | -39.65% | -12.51% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8528 | 0.8528 | 0.00% | -- | -10.62% | -19.46% | -38.66% | -10.62% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8737 | 0.8737 | -2.56% | -3.45% | -9.52% | -18.72% | -36.46% | -8.43% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8967 | 0.8967 | 0.00% | 1.04% | -7.14% | -16.52% | -35.13% | -6.02% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9320 | 0.9320 | 2.99% | 0.72% | -2.03% | -11.56% | -32.93% | -2.32% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9049 | 0.9049 | 1.96% | -1.97% | -5.00% | -13.27% | -34.88% | -5.16% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8875 | 0.8875 | 0.52% | -6.48% | -6.82% | -14.13% | -36.13% | -6.98% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8829 | 0.8829 | -4.54% | -6.58% | -7.31% | -15.94% | -36.46% | -7.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9249 | 0.9249 | -0.04% | -1.97% | -3.86% | -12.40% | -32.99% | -3.06% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9253 | 0.9253 | 0.24% | -1.78% | -4.04% | -13.38% | -32.88% | -3.02% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9231 | 0.9231 | -2.73% | -0.94% | -5.74% | -14.89% | -33.78% | -3.25% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9490 | 0.9490 | 0.41% | 1.70% | -3.09% | -12.81% | -31.84% | -0.53% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9451 | 0.9451 | 0.17% | 2.80% | -3.49% | -14.30% | -30.82% | -0.94% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9435 | 0.9435 | 0.15% | 0.70% | -5.75% | -15.14% | -29.38% | -1.11% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9421 | 0.9421 | 1.09% | -0.03% | -4.91% | -14.80% | -29.98% | -1.26% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9319 | 0.9319 | -0.13% | -2.17% | -5.67% | -15.73% | -30.75% | -2.33% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9331 | 0.9331 | 1.49% | -2.20% | -5.55% | -16.33% | -30.61% | -2.20% | -28.45% | 开放申购 | 开放赎回 |
|