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| 德邦上证G60综指增强A(012415)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 | | 2024-09-27 | 0.5685 | 0.5685 | 3.44% | 11.62% | -- | -1.04% | -16.78% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5496 | 0.5496 | 3.33% | -- | -- | -5.65% | -19.44% | -18.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.5319 | 0.5319 | 0.28% | -- | 1.01% | -- | -22.27% | -21.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.5304 | 0.5304 | 0.00% | 4.82% | 0.72% | -- | -22.96% | -21.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.5093 | 0.5093 | 0.00% | 0.65% | -- | -- | -25.68% | -24.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5060 | 0.5060 | -1.19% | -2.37% | -6.50% | -- | -26.61% | -25.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.5121 | 0.5121 | -0.14% | -2.55% | -5.01% | -- | -26.28% | -24.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.5128 | 0.5128 | 0.00% | -2.44% | -- | -12.63% | -26.41% | -24.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.5183 | 0.5183 | -1.37% | -- | -4.41% | -11.55% | -25.62% | -23.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.5255 | 0.5255 | -0.02% | -0.15% | -- | -11.29% | -24.56% | -22.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.5256 | 0.5256 | -0.49% | -- | -- | -12.78% | -24.90% | -22.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.5282 | 0.5282 | 0.00% | -- | -- | -11.79% | -23.50% | -21.99% | -- | -- | -- | | 2024-08-29 | 0.5263 | 0.5263 | 0.00% | 0.08% | -- | -- | -23.96% | -22.27% | -- | -- | -- | | 2024-08-23 | 0.5266 | 0.5266 | 0.13% | -1.57% | -- | -13.71% | -22.67% | -22.23% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.5259 | 0.5259 | 0.00% | -- | -- | -- | -23.91% | -22.33% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.5401 | 0.5401 | 0.95% | 0.19% | -3.66% | -- | -22.52% | -20.23% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5350 | 0.5350 | 0.00% | -- | -5.28% | -- | -23.51% | -20.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.5412 | 0.5412 | 0.39% | -0.18% | -6.16% | -12.63% | -23.20% | -20.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.5391 | 0.5391 | 0.00% | -- | -6.52% | -12.30% | -23.50% | -20.38% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.5445 | 0.5445 | 0.00% | -- | -3.49% | -9.57% | -24.28% | -19.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.5422 | 0.5422 | 0.00% | -- | -4.96% | -10.39% | -25.48% | -19.92% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.5591 | 0.5591 | 0.00% | 3.36% | -3.37% | -6.13% | -23.51% | -17.43% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.5425 | 0.5425 | 0.30% | -- | -- | -- | -25.18% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5409 | 0.5409 | 0.00% | -3.34% | -- | -- | -24.08% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5606 | 0.5606 | 0.00% | -2.79% | -- | -5.14% | -22.45% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -- | -- | -5.26% | -22.37% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5648 | 0.5648 | -1.28% | -- | -- | -0.95% | -21.70% | -16.59% | -- | 开放申购 | 开放赎回 |
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