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| 德邦价值优选A(012437)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 | | 2024-06-14 | 0.7142 | 0.7142 | 0.00% | -0.98% | -- | -- | -20.26% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7200 | 0.7200 | -0.18% | -3.15% | -6.66% | -2.23% | -17.87% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7213 | 0.7213 | -0.19% | -2.22% | -5.71% | -0.39% | -16.96% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7227 | 0.7227 | -1.24% | -2.65% | -5.23% | -- | -17.30% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7318 | 0.7318 | -1.56% | -- | -1.01% | -- | -15.90% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7434 | 0.7434 | 1.61% | -1.21% | 0.55% | 0.81% | -15.32% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7316 | 0.7316 | -0.83% | -4.33% | -1.04% | -- | -16.66% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7377 | 0.7377 | -0.63% | -3.48% | -0.22% | -0.86% | -13.60% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7424 | 0.7424 | 0.00% | -4.37% | 0.42% | -0.23% | -13.99% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7525 | 0.7525 | -1.60% | -4.35% | 4.07% | 3.22% | -13.77% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7647 | 0.7647 | 0.05% | -- | 5.75% | 2.60% | -12.38% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7643 | 0.7643 | -1.55% | -- | -- | 4.50% | -12.63% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7763 | 0.7763 | 0.00% | -- | 10.51% | 6.14% | -12.89% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7867 | 0.7867 | 0.00% | -- | 11.68% | 7.55% | -11.39% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7633 | 0.7633 | -1.05% | 0.09% | 6.87% | -- | -14.40% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7714 | 0.7714 | 0.00% | 4.34% | -- | -- | -14.93% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7517 | 0.7517 | -1.74% | 1.68% | 4.34% | -- | -18.00% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7650 | 0.7650 | 0.31% | 3.48% | -- | -- | -17.31% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7626 | 0.7626 | 3.15% | 2.57% | -- | 11.43% | -17.57% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7393 | 0.7393 | -0.56% | 5.24% | 1.73% | 6.47% | -21.53% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7435 | 0.7435 | 2.82% | 4.91% | 2.31% | -- | -21.09% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7231 | 0.7231 | 0.00% | 2.65% | -1.36% | -- | -22.92% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7025 | 0.7025 | -0.87% | 0.33% | -4.51% | 1.55% | -27.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7087 | 0.7087 | 0.61% | -0.88% | -3.67% | 3.34% | -26.37% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7044 | 0.7044 | -1.05% | -1.37% | -- | -1.50% | -28.07% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7119 | 0.7119 | -0.50% | -1.34% | -6.94% | -0.79% | -28.59% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7155 | 0.7155 | 2.19% | -- | -6.03% | -0.14% | -27.88% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7002 | 0.7002 | -2.07% | -- | -8.04% | -5.01% | -28.62% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7150 | 0.7150 | 0.11% | -0.75% | -6.09% | -3.05% | -27.12% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7142 | 0.7142 | -1.03% | -- | -- | -2.98% | -28.19% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7216 | 0.7216 | 0.00% | -- | -2.01% | -2.26% | -28.16% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7204 | 0.7204 | 0.00% | -- | -- | -0.36% | -28.05% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7432 | 0.7432 | 0.00% | 1.38% | -- | -1.55% | -23.72% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7267 | 0.7267 | 0.00% | -1.22% | -2.34% | -4.71% | -24.87% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7191 | 0.7191 | -1.91% | -- | -3.52% | -3.11% | -25.89% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7331 | 0.7331 | 0.14% | -- | -- | -1.13% | -24.68% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7321 | 0.7321 | -0.49% | -4.30% | 0.10% | -2.10% | -24.78% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7357 | 0.7357 | -1.75% | -3.38% | 0.46% | -1.30% | -25.20% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7488 | 0.7488 | 0.00% | -- | 2.37% | 0.28% | -23.72% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7650 | 0.7650 | 0.47% | 3.88% | -- | 1.74% | -21.51% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7614 | 0.7614 | 0.00% | -- | -- | -0.21% | -22.94% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7529 | 0.7529 | 0.00% | -- | -- | -1.26% | -24.67% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7364 | 0.7364 | 0.00% | -0.14% | -- | -4.66% | -25.86% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7241 | 0.7241 | 0.00% | -2.69% | -- | -6.43% | -29.31% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7374 | 0.7374 | 0.00% | -- | 11.02% | -7.11% | -30.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7441 | 0.7441 | 2.07% | 1.61% | -- | -8.20% | -29.35% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7290 | 0.7290 | -2.19% | -0.34% | -- | -11.26% | -30.78% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7453 | 0.7453 | 0.00% | 3.60% | -- | -9.01% | -29.07% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7314 | 0.7314 | -0.12% | -- | 5.72% | -12.10% | -31.27% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7323 | 0.7323 | 0.11% | -- | 6.78% | -10.64% | -31.48% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7315 | 0.7315 | 1.68% | -- | 2.29% | -12.24% | -31.92% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7194 | 0.7194 | 0.62% | -- | 0.60% | -13.35% | -33.14% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7150 | 0.7150 | 0.00% | -- | -0.01% | -13.43% | -30.65% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6844 | 0.6844 | 5.37% | -1.44% | -7.28% | -19.23% | -32.09% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6495 | 0.6495 | -2.21% | -- | -12.00% | -21.60% | -36.39% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6642 | 0.6642 | 0.00% | -- | -12.01% | -18.87% | -35.47% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6805 | 0.6805 | -2.00% | -3.13% | -10.77% | -18.15% | -33.45% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6944 | 0.6944 | 0.00% | 0.38% | -8.94% | -16.92% | -32.08% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7217 | 0.7217 | 2.73% | 0.57% | -3.49% | -11.74% | -29.48% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7025 | 0.7025 | 1.55% | -1.95% | -5.76% | -13.11% | -31.36% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6918 | 0.6918 | 0.87% | -6.15% | -7.19% | -14.14% | -32.40% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6858 | 0.6858 | -4.10% | -7.01% | -8.00% | -16.30% | -32.99% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7151 | 0.7151 | -0.35% | -2.85% | -4.68% | -13.12% | -29.52% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7176 | 0.7176 | 0.15% | -2.80% | -4.56% | -13.93% | -29.24% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7165 | 0.7165 | -2.79% | -1.47% | -6.09% | -15.36% | -29.97% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7371 | 0.7371 | -0.05% | 1.03% | -3.39% | -13.22% | -27.56% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7375 | 0.7375 | 0.19% | 2.01% | -3.34% | -14.34% | -26.22% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7361 | 0.7361 | -0.30% | -0.27% | -5.30% | -15.42% | -24.87% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7383 | 0.7383 | 1.53% | -0.81% | -4.41% | -14.67% | -25.07% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7272 | 0.7272 | -0.33% | -3.44% | -5.46% | -15.98% | -26.07% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7296 | 0.7296 | 0.91% | -3.35% | -5.15% | -16.67% | -25.79% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7230 | 0.7230 | -2.05% | -5.19% | -6.01% | -18.79% | -26.30% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7381 | 0.7381 | -0.83% | -3.21% | -5.07% | -17.10% | -24.37% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7443 | 0.7443 | -1.17% | -2.13% | -6.24% | -16.40% | -22.53% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7531 | 0.7531 | -0.24% | 1.47% | -6.23% | -15.41% | -20.37% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7549 | 0.7549 | -1.01% | 1.81% | -6.00% | -15.21% | -20.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7626 | 0.7626 | 0.28% | 2.31% | -5.92% | -14.34% | -19.28% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7605 | 0.7605 | 2.47% | 1.85% | -7.43% | -14.58% | -19.48% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7422 | 0.7422 | 0.09% | 0.23% | -9.39% | -16.90% | -21.81% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7415 | 0.7415 | -0.84% | -1.16% | -10.11% | -16.38% | -21.11% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7478 | 0.7478 | 0.32% | -0.55% | -9.35% | -16.18% | -20.35% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7454 | 0.7454 | -0.17% | -2.31% | -9.04% | -16.80% | -21.12% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7467 | 0.7467 | 0.84% | -1.80% | -10.41% | -15.81% | -20.62% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7405 | 0.7405 | -1.29% | -2.89% | -10.80% | -16.97% | -21.06% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7502 | 0.7502 | -0.23% | -3.49% | -9.17% | -16.31% | -21.77% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7519 | 0.7519 | -1.45% | -2.65% | -8.96% | -16.37% | -22.91% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7630 | 0.7630 | 0.34% | -0.81% | -8.91% | -14.88% | -20.85% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7604 | 0.7604 | -0.28% | -1.74% | -8.48% | -15.09% | -22.17% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7625 | 0.7625 | -1.90% | -2.23% | -7.94% | -15.48% | -21.88% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7773 | 0.7773 | 0.63% | -0.03% | -6.81% | -14.27% | -20.30% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7724 | 0.7724 | 0.42% | -2.70% | -7.40% | -15.10% | -21.75% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7692 | 0.7692 | -0.61% | -4.22% | -9.04% | -15.29% | -20.41% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7739 | 0.7739 | -0.77% | -4.26% | -8.21% | -14.98% | -19.79% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7799 | 0.7799 | 0.31% | -3.79% | -7.95% | -15.52% | -19.64% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7775 | 0.7775 | -2.05% | -5.36% | -6.14% | -15.90% | -19.91% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7938 | 0.7938 | -1.16% | -3.09% | -4.18% | -14.70% | -16.83% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8031 | 0.8031 | -0.64% | -2.64% | -2.82% | -11.33% | -16.24% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8083 | 0.8083 | -0.28% | -2.86% | -3.29% | -10.58% | -14.86% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8106 | 0.8106 | -1.33% | -1.09% | -2.30% | -9.81% | -15.55% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8215 | 0.8215 | 0.29% | -1.44% | -0.99% | -6.94% | -11.53% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8191 | 0.8191 | -0.70% | -1.34% | -1.28% | -5.48% | -12.46% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8249 | 0.8249 | -0.87% | -0.12% | 2.03% | -4.67% | -10.85% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8321 | 0.8321 | 1.54% | 0.57% | 3.28% | -4.01% | -9.60% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8195 | 0.8195 | -1.68% | -2.16% | 0.01% | -7.42% | -11.35% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8335 | 0.8335 | 0.40% | 0.31% | 1.72% | -5.71% | -10.41% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8302 | 0.8302 | 0.52% | 0.23% | 1.32% | -7.29% | -11.15% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8259 | 0.8259 | -0.18% | -0.98% | -2.43% | -9.20% | -12.24% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8274 | 0.8274 | -1.22% | -1.84% | -2.59% | -8.50% | -12.03% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8376 | 0.8376 | 0.81% | -0.95% | -2.72% | -7.03% | -12.03% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8309 | 0.8309 | 0.31% | -1.45% | -3.50% | -8.28% | -11.29% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8283 | 0.8283 | -0.70% | -2.24% | -3.80% | -8.79% | -10.79% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8341 | 0.8341 | -1.04% | 0.69% | -3.63% | -9.79% | -7.64% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8429 | 0.8429 | -0.32% | 2.96% | -3.73% | -8.48% | -7.00% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8456 | 0.8456 | 0.30% | 2.32% | -5.02% | -8.40% | -6.26% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8431 | 0.8431 | -0.50% | 1.41% | -5.30% | -9.49% | -7.25% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8473 | 0.8473 | 2.28% | 1.38% | -4.83% | -10.67% | -6.56% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8284 | 0.8284 | 1.18% | -0.16% | -6.95% | -13.03% | -6.63% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8187 | 0.8187 | -0.93% | 0.92% | -8.04% | -13.56% | -8.27% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8264 | 0.8264 | -0.60% | 1.06% | -7.18% | -12.71% | -6.12% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8314 | 0.8314 | -0.53% | 2.83% | -6.62% | -13.28% | -1.89% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8358 | 0.8358 | 0.74% | 3.74% | -6.12% | -11.66% | -2.96% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8297 | 0.8297 | 2.28% | 1.26% | -7.10% | -9.84% | -6.27% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8112 | 0.8112 | -0.79% | -1.45% | -8.53% | -12.46% | -7.94% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8177 | 0.8177 | 1.14% | -1.92% | -8.34% | -11.60% | -5.64% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8085 | 0.8085 | 0.35% | -4.49% | -9.76% | -8.02% | -6.57% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8057 | 0.8057 | -1.67% | -5.14% | -10.07% | -9.49% | -9.70% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8194 | 0.8194 | -0.45% | -4.83% | -8.13% | -8.10% | -8.25% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8231 | 0.8231 | -1.27% | -5.42% | -8.18% | -7.58% | -8.10% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8337 | 0.8337 | -1.51% | -3.64% | -7.27% | -5.41% | -8.70% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8465 | 0.8465 | -0.34% | -2.20% | -5.57% | -3.63% | -7.67% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8494 | 0.8494 | -1.35% | -2.99% | -5.24% | -3.70% | -6.76% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8610 | 0.8610 | -1.07% | -3.29% | -4.56% | -2.93% | -3.10% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8703 | 0.8703 | 0.59% | -2.25% | -4.01% | -1.02% | -1.82% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8652 | 0.8652 | -0.03% | -2.82% | -4.90% | -2.39% | -1.74% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8655 | 0.8655 | -1.15% | -2.79% | -4.68% | -2.10% | -1.48% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8756 | 0.8756 | -1.65% | -1.65% | -3.57% | -0.47% | -2.00% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8903 | 0.8903 | -0.31% | 0.38% | 0.85% | -0.09% | -0.64% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8931 | 0.8931 | 0.71% | 0.13% | 3.06% | -0.23% | -2.08% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8868 | 0.8868 | -0.59% | -1.07% | 2.33% | 1.95% | -0.79% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8921 | 0.8921 | -0.42% | -0.78% | 2.94% | 1.69% | -0.87% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8959 | 0.8959 | 1.01% | -0.06% | 1.21% | 2.12% | -0.95% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8869 | 0.8869 | -0.56% | -0.96% | 0.33% | 1.09% | -3.00% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8919 | 0.8919 | -0.50% | -1.13% | -0.40% | 0.39% | -3.23% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8964 | 0.8964 | -0.30% | -1.14% | 0.10% | -0.33% | -3.44% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8991 | 0.8991 | 0.30% | -1.18% | 0.40% | -1.72% | -3.25% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8964 | 0.8964 | 0.10% | -1.28% | -0.50% | -1.93% | -5.74% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8955 | 0.8955 | -0.73% | -1.63% | -1.15% | -0.02% | -6.11% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9021 | 0.9021 | -0.51% | -2.29% | -0.66% | 1.18% | -6.29% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9067 | 0.9067 | -0.34% | -1.93% | -0.15% | 1.75% | -5.61% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9098 | 0.9098 | 0.20% | -2.24% | 0.19% | 3.78% | -5.29% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9080 | 0.9080 | -0.25% | 0.25% | -1.64% | 2.85% | -3.51% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9103 | 0.9103 | -1.40% | 2.19% | -2.28% | 4.80% | -2.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9232 | 0.9232 | -0.14% | 2.14% | -2.67% | 5.64% | -2.24% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9245 | 0.9245 | -0.66% | 2.86% | -2.53% | 6.24% | -0.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9306 | 0.9306 | 2.75% | 5.41% | -1.89% | 6.00% | -0.05% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9057 | 0.9057 | 1.67% | 4.51% | -4.33% | 6.69% | -3.21% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8908 | 0.8908 | -1.45% | 2.95% | -7.08% | 4.33% | -5.09% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9039 | 0.9039 | 0.57% | 4.27% | -4.46% | 4.72% | -3.60% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8988 | 0.8988 | 1.81% | 1.54% | -5.00% | 4.05% | -4.20% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8828 | 0.8828 | 1.87% | -0.14% | -6.69% | 1.16% | -5.48% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8666 | 0.8666 | 0.15% | -3.23% | -6.31% | -0.57% | -7.51% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8653 | 0.8653 | -0.18% | -4.87% | -1.56% | -1.09% | -6.66% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8669 | 0.8669 | -2.07% | -4.14% | -2.62% | -2.73% | -8.54% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8852 | 0.8852 | 0.14% | -1.74% | -0.56% | -1.34% | -7.78% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8840 | 0.8840 | -1.28% | -2.42% | -0.70% | -0.43% | -7.11% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8955 | 0.8955 | -1.55% | -1.39% | 1.60% | 1.65% | -6.30% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9096 | 0.9096 | 0.59% | -1.62% | 3.55% | 2.18% | -5.45% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9043 | 0.9043 | 0.38% | -1.81% | 2.53% | 1.22% | -5.44% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9009 | 0.9009 | -0.55% | -2.40% | 2.14% | 0.06% | -5.50% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9059 | 0.9059 | -0.24% | -2.75% | 2.71% | 1.59% | -5.20% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9081 | 0.9081 | -1.78% | -4.26% | 2.45% | 0.64% | -4.35% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9246 | 0.9246 | 0.39% | -2.93% | 4.58% | 1.96% | -1.20% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9210 | 0.9210 | -0.23% | -2.76% | 4.69% | 1.57% | -2.07% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9231 | 0.9231 | -0.90% | -2.49% | 4.93% | 0.70% | -1.90% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9315 | 0.9315 | -1.79% | -2.84% | 5.89% | 0.69% | -0.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9485 | 0.9485 | -0.42% | 0.25% | 5.84% | 2.32% | 3.19% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9525 | 0.9525 | 0.57% | 3.50% | 6.20% | 1.09% | 4.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9471 | 0.9471 | 0.04% | 2.20% | 6.66% | 0.52% | 2.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9467 | 0.9467 | -1.25% | 2.35% | 6.61% | 0.48% | 0.90% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9587 | 0.9587 | 1.33% | 9.07% | 7.96% | 1.75% | 2.39% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9461 | 0.9461 | 2.80% | 6.28% | 6.17% | 0.41% | -0.38% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9203 | 0.9203 | -0.69% | 3.22% | 2.80% | -2.70% | -2.61% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9267 | 0.9267 | 0.18% | 4.05% | 6.54% | -1.22% | -2.45% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9250 | 0.9250 | 5.23% | 4.95% | 5.44% | -0.89% | -1.42% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8790 | 0.8790 | -1.26% | 0.07% | 0.19% | -6.68% | -6.37% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8902 | 0.8902 | -0.16% | 0.93% | 1.47% | -7.51% | -5.41% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8916 | 0.8916 | 0.11% | 0.52% | 0.36% | -8.41% | -6.42% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8906 | 0.8906 | 1.04% | 1.29% | -0.98% | -9.06% | -6.08% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8814 | 0.8814 | 0.34% | -0.56% | -3.65% | -11.59% | -7.24% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8784 | 0.8784 | -0.41% | -0.64% | -3.98% | -11.46% | -6.31% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8820 | 0.8820 | -0.56% | 0.26% | -1.53% | -10.09% | -7.32% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8870 | 0.8870 | 0.88% | 0.46% | -0.52% | -9.96% | -7.48% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8793 | 0.8793 | -0.80% | -1.15% | -1.32% | -11.58% | -8.06% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8864 | 0.8864 | 0.26% | -1.09% | 1.11% | -11.75% | -7.82% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8841 | 0.8841 | 0.50% | -1.43% | 0.84% | -11.56% | -9.37% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8797 | 0.8797 | -0.36% | -0.93% | 1.28% | -12.14% | -10.01% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8829 | 0.8829 | -0.74% | 0.15% | 1.03% | -10.35% | -10.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8895 | 0.8895 | -0.75% | -0.18% | 2.22% | -9.67% | -11.52% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8962 | 0.8962 | -0.08% | 0.11% | 2.08% | -8.99% | -11.74% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8969 | 0.8969 | 1.00% | 3.12% | 2.16% | -9.56% | -10.77% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8880 | 0.8880 | 0.73% | 1.22% | 2.87% | -9.80% | -12.05% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8816 | 0.8816 | -1.07% | 0.49% | 2.06% | -8.85% | -10.92% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8911 | 0.8911 | -0.46% | 1.57% | 2.11% | -8.37% | -9.63% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8952 | 0.8952 | 2.92% | 0.77% | 2.58% | -7.74% | -8.50% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8698 | 0.8698 | -0.85% | -3.29% | -0.33% | -10.63% | -10.16% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8773 | 0.8773 | -1.25% | -2.05% | -1.18% | -10.63% | -8.95% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8884 | 0.8884 | -1.22% | -0.36% | 0.07% | -7.95% | -8.18% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8994 | 0.8994 | -1.68% | 0.93% | 1.31% | -7.73% | -5.08% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9148 | 0.9148 | 0.09% | 4.35% | 2.40% | -6.16% | -2.28% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9140 | 0.9140 | 2.04% | 3.53% | 1.51% | -7.49% | -2.42% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8957 | 0.8957 | 0.46% | 3.12% | 0.45% | -9.08% | -3.33% | -5.29% | -- | 开放申购 | 开放赎回 |
|