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| 德邦周期精选A(014321)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 | | 2024-12-24 | 0.9390 | 0.9390 | 0.90% | 1.09% | 3.94% | 1.02% | 8.01% | 5.55% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9306 | 0.9306 | 1.17% | 0.11% | 3.01% | -- | 7.04% | 4.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9198 | 0.9198 | -0.81% | -0.61% | -0.70% | 4.17% | 6.75% | 3.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.9273 | 0.9273 | -0.54% | -1.51% | 0.34% | -- | 8.14% | 4.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.9323 | 0.9323 | 0.37% | -- | 0.31% | -- | 8.50% | 4.80% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9289 | 0.9289 | -0.08% | -1.01% | 1.54% | 6.66% | 8.34% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.9296 | 0.9296 | 0.45% | -0.69% | 1.62% | 6.74% | 8.42% | 4.50% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.9254 | 0.9254 | -1.71% | -0.46% | 0.04% | 6.26% | 7.24% | 4.02% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9415 | 0.9415 | 0.00% | 2.29% | 2.04% | 8.04% | 8.36% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9384 | 0.9384 | 0.25% | 2.40% | -0.87% | 5.72% | 10.73% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9361 | 0.9361 | 0.69% | 3.16% | -1.11% | -- | 10.45% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9297 | 0.9297 | 1.01% | 2.60% | -1.28% | 3.67% | 8.38% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9204 | 0.9204 | -0.42% | 1.89% | -3.64% | 1.94% | 7.52% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9243 | 0.9243 | 0.86% | 1.56% | -2.48% | 1.47% | 5.71% | 3.90% | -- | -- | -- | | 2024-12-03 | 0.9164 | 0.9164 | 0.99% | 1.64% | -3.35% | -0.72% | 5.86% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9074 | 0.9074 | 0.14% | 0.63% | -4.30% | -- | 4.82% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9061 | 0.9061 | 0.31% | 0.30% | -4.79% | -3.61% | 5.30% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9033 | 0.9033 | -0.75% | -2.45% | -6.44% | -- | 6.15% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9101 | 0.9101 | 0.94% | -1.75% | -5.70% | -- | 6.76% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9016 | 0.9016 | -0.01% | -2.45% | -6.58% | -- | 6.75% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9017 | 0.9017 | -0.19% | -2.98% | -6.57% | -5.41% | 6.76% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9034 | 0.9034 | -2.44% | -1.25% | -7.11% | -5.04% | 8.69% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9260 | 0.9260 | -0.03% | 1.07% | -4.40% | -- | 11.03% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9263 | 0.9263 | 0.23% | 0.14% | -5.23% | -- | 11.47% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9242 | 0.9242 | -0.56% | 0.16% | -5.44% | -3.66% | 11.02% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9294 | 0.9294 | 1.60% | -0.61% | -4.91% | -2.30% | 11.64% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9148 | 0.9148 | -0.15% | -3.36% | -5.90% | -- | 9.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9162 | 0.9162 | -0.95% | -4.72% | -7.90% | -- | 10.17% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9250 | 0.9250 | 0.25% | -1.78% | -5.09% | -0.90% | 10.43% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9227 | 0.9227 | -1.33% | -3.40% | -5.33% | -0.80% | 11.03% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9351 | 0.9351 | -1.21% | -1.34% | -4.05% | -- | 12.53% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9466 | 0.9466 | -1.56% | -0.17% | -4.74% | -- | 16.92% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9616 | 0.9616 | 2.10% | 2.18% | -2.35% | -- | 17.80% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9418 | 0.9418 | -1.40% | 0.00% | -4.36% | 2.87% | 15.63% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9552 | 0.9552 | 0.78% | 0.37% | -3.00% | -- | 15.14% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9478 | 0.9478 | -0.04% | -1.83% | -3.75% | -- | 14.25% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9482 | 0.9482 | 0.75% | -1.75% | -3.71% | -- | 13.88% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9411 | 0.9411 | -0.07% | -3.04% | -4.43% | 0.15% | 12.45% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9418 | 0.9418 | -1.04% | -3.15% | -4.36% | -- | 12.94% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9517 | 0.9517 | -1.43% | -2.14% | -0.03% | -- | 13.30% | 6.98% | -- | -- | -- | | 2024-10-28 | 0.9655 | 0.9655 | 0.04% | -0.32% | 1.42% | -- | 14.94% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9651 | 0.9651 | -0.57% | -1.26% | -- | 1.94% | 14.05% | 8.49% | -- | -- | -- | | 2024-10-24 | 0.9706 | 0.9706 | -0.19% | 0.26% | 4.42% | 1.13% | 14.95% | 9.11% | -- | -- | -- | | 2024-10-23 | 0.9724 | 0.9724 | -0.01% | -0.81% | -- | -- | 16.15% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9725 | 0.9725 | 0.40% | 0.03% | 10.14% | 1.63% | 14.41% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9686 | 0.9686 | -0.90% | -2.63% | 9.69% | 0.12% | 13.95% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9774 | 0.9774 | 0.96% | 0.29% | -- | -- | 12.42% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9681 | 0.9681 | -1.24% | -1.50% | 11.16% | -0.28% | 10.80% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9803 | 0.9803 | 0.83% | 3.91% | 12.56% | -1.04% | 13.16% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9722 | 0.9722 | -2.27% | -2.16% | 11.63% | -1.90% | 13.10% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9948 | 0.9948 | 2.07% | 1.03% | 14.23% | 1.73% | 15.73% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9746 | 0.9746 | -0.83% | -1.03% | 12.58% | -1.47% | 13.86% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9828 | 0.9828 | 4.18% | -0.19% | 10.73% | -- | 13.64% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9434 | 0.9434 | -5.06% | -4.19% | -- | -7.68% | 7.56% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9937 | 0.9937 | 0.91% | 0.91% | 10.81% | -2.32% | 13.70% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9847 | 0.9847 | 3.43% | -- | -- | -1.56% | 12.67% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9520 | 0.9520 | -0.51% | 7.81% | -- | -3.03% | 9.15% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9569 | 0.9569 | 0.00% | -- | -- | -3.59% | 9.16% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9295 | 0.9295 | 0.00% | 6.73% | -2.50% | -- | 5.30% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8830 | 0.8830 | 0.00% | 1.39% | -- | -- | -0.64% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8709 | 0.8709 | -0.06% | -2.89% | -6.70% | -- | -0.10% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8714 | 0.8714 | 0.66% | -3.49% | -6.31% | -15.35% | 0.62% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8657 | 0.8657 | -2.47% | -4.96% | -- | -13.71% | -0.77% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8876 | 0.8876 | 0.00% | -3.84% | -- | -- | 2.12% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8968 | 0.8968 | -0.68% | -- | -2.04% | -11.62% | 2.20% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9029 | 0.9029 | -0.88% | -3.95% | -- | -9.66% | 3.14% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9109 | 0.9109 | -1.31% | -- | -- | -- | 3.38% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9230 | 0.9230 | 0.00% | -- | -- | -9.55% | 6.58% | 3.75% | -- | -- | -- | | 2024-08-29 | 0.9400 | 0.9400 | 0.00% | -1.19% | -- | -- | 8.17% | 5.67% | -- | -- | -- | | 2024-08-23 | 0.9533 | 0.9533 | 0.21% | 0.21% | -- | -4.57% | 7.40% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9513 | 0.9513 | 0.00% | -- | -0.59% | -- | 5.54% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9593 | 0.9593 | 0.84% | 3.14% | -0.84% | -- | 6.45% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9513 | 0.9513 | 0.00% | -- | -3.97% | -- | 4.21% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9334 | 0.9334 | 0.35% | 1.96% | -4.55% | -6.66% | 2.47% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9301 | 0.9301 | 0.00% | -- | -4.89% | -7.42% | 2.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9155 | 0.9155 | 0.00% | -- | -9.83% | -6.17% | -3.34% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9397 | 0.9397 | 0.00% | -2.09% | -6.06% | -3.97% | -0.84% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9467 | 0.9467 | -1.36% | -- | -- | -- | 1.40% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9598 | 0.9598 | 0.00% | -1.13% | -- | -- | 4.84% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9569 | 0.9569 | -1.09% | -3.44% | -5.09% | -- | 4.48% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9674 | 0.9674 | 0.00% | -1.07% | -- | -6.26% | 4.19% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9708 | 0.9708 | -2.00% | -- | -2.43% | -5.54% | 4.07% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9906 | 0.9906 | -0.04% | -3.06% | -2.34% | -3.16% | 5.84% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9910 | 0.9910 | 1.34% | -2.59% | -2.30% | -3.15% | 5.89% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9779 | 0.9779 | -1.13% | -3.68% | -5.00% | -2.13% | 6.87% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9891 | 0.9891 | 0.00% | -3.31% | -1.41% | -1.08% | 6.43% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0219 | 1.0219 | 0.45% | -0.76% | -- | -- | 9.99% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0173 | 1.0173 | 0.20% | -0.17% | -- | 4.14% | 9.49% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0153 | 1.0153 | -0.75% | 1.50% | 1.58% | -- | 8.83% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0230 | 1.0230 | 0.00% | 4.21% | -- | -- | 9.33% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0297 | 1.0297 | 1.05% | -- | 0.93% | 7.13% | 11.50% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0190 | 1.0190 | 1.87% | -- | -0.12% | -- | 10.34% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0003 | 1.0003 | 1.89% | -0.78% | -2.16% | -- | 8.60% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9817 | 0.9817 | -1.09% | -- | -3.42% | -- | 6.43% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9925 | 0.9925 | 0.00% | -- | -0.34% | 4.87% | 11.08% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0082 | 1.0082 | 0.00% | -0.60% | -0.37% | -- | 10.44% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9997 | 0.9997 | 0.47% | -0.35% | -- | 4.89% | 7.38% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9950 | 0.9950 | -1.90% | -- | -- | 3.26% | 6.87% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 10.41% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0294 | 1.0294 | 2.61% | 2.99% | 2.47% | -- | 9.81% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0032 | 1.0032 | 0.00% | -- | -0.14% | 0.25% | 5.20% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0147 | 1.0147 | 1.52% | -0.11% | 4.00% | -- | 9.00% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9995 | 0.9995 | 0.00% | -- | 2.15% | -- | 7.10% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0204 | 1.0204 | 0.02% | 0.38% | 4.28% | -- | 9.15% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0202 | 1.0202 | 0.43% | 2.44% | 4.26% | 3.70% | 9.45% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0158 | 1.0158 | 0.00% | 1.68% | 3.81% | 3.25% | 8.11% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0224 | 1.0224 | 0.58% | 1.04% | 4.86% | 3.89% | 13.00% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0165 | 1.0165 | 2.07% | -- | 4.26% | 3.17% | 12.35% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9959 | 0.9959 | -0.31% | -- | -- | -1.01% | 10.52% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9990 | 0.9990 | 0.00% | -- | 2.95% | -0.71% | 8.46% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0119 | 1.0119 | 0.00% | -- | -1.95% | 3.52% | 7.07% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0000 | 1.0000 | -0.46% | 2.49% | 0.08% | -- | 3.40% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0046 | 1.0046 | 0.00% | 2.67% | -- | -- | -0.30% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9911 | 0.9911 | 1.00% | 1.29% | 1.45% | -- | -6.41% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9813 | 0.9813 | 0.57% | 0.29% | -- | -- | -4.70% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9757 | 0.9757 | -0.29% | 0.83% | -- | 6.15% | -5.24% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9785 | 0.9785 | 1.12% | 0.83% | 1.59% | 6.74% | -4.19% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9677 | 0.9677 | -0.75% | -- | 0.47% | -- | -5.25% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9750 | 0.9750 | 0.00% | -5.52% | 3.02% | -- | -0.02% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9704 | 0.9704 | 0.00% | -5.13% | 1.04% | 12.60% | -2.79% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0320 | 1.0320 | 0.00% | 3.28% | -- | 18.87% | 3.73% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0277 | 1.0277 | 0.47% | -- | 6.65% | 16.12% | 1.74% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0229 | 1.0229 | -0.03% | -- | 6.15% | 14.19% | 3.00% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0232 | 1.0232 | 2.40% | 4.74% | 6.19% | 14.45% | 3.03% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9992 | 0.9992 | -0.07% | -- | -- | 12.26% | 1.17% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9999 | 0.9999 | 0.00% | -- | -0.08% | 12.96% | 1.11% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9769 | 0.9769 | 0.00% | -- | -- | 8.59% | -0.75% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9612 | 0.9612 | 0.00% | 1.56% | -- | 8.05% | -1.96% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9632 | 0.9632 | 0.00% | 0.29% | -2.09% | 11.24% | -0.53% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9464 | 0.9464 | 0.00% | -- | -- | 9.30% | -1.83% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9604 | 0.9604 | 0.00% | -0.33% | -5.90% | 10.47% | -0.84% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9531 | 0.9531 | -1.09% | -4.76% | -- | 10.92% | -1.44% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9636 | 0.9636 | 0.00% | -- | -- | 12.39% | -1.66% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0007 | 1.0007 | 0.00% | -1.67% | -- | 15.77% | 2.27% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0328 | 1.0328 | 0.00% | 4.98% | -- | 21.02% | 2.51% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0177 | 1.0177 | 0.00% | -- | 11.84% | 16.39% | -1.40% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9838 | 0.9838 | -0.03% | -3.61% | -- | 14.33% | -3.93% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9841 | 0.9841 | -0.12% | 0.68% | -- | 15.64% | -3.90% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9853 | 0.9853 | 0.00% | -0.06% | -- | 15.58% | -3.37% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0061 | 1.0061 | -1.42% | -- | 16.74% | 19.53% | -2.24% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0206 | 1.0206 | 4.41% | -- | 20.47% | 22.79% | -1.20% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9775 | 0.9775 | -0.85% | -- | 12.59% | 17.21% | -6.29% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9859 | 0.9859 | 0.00% | -- | 13.56% | 18.64% | -4.72% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9192 | 0.9192 | -0.03% | 0.27% | 1.81% | 12.85% | -7.71% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9195 | 0.9195 | 1.04% | -- | 1.84% | 10.84% | -8.63% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9100 | 0.9100 | 0.00% | -- | 2.29% | 9.56% | -10.32% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9215 | 0.9215 | 0.52% | 4.55% | 6.42% | 10.11% | -6.68% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9167 | 0.9167 | 0.00% | 6.37% | 5.87% | 9.93% | -6.50% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9164 | 0.9164 | 3.97% | 4.11% | 4.43% | 8.30% | -5.95% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8814 | 0.8814 | 2.27% | -0.41% | 1.38% | 4.38% | -9.54% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8618 | 0.8618 | 1.72% | -3.80% | -0.87% | 2.94% | -11.56% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8472 | 0.8472 | -2.42% | -5.23% | -2.55% | -0.33% | -13.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8682 | 0.8682 | -1.36% | -2.46% | 1.25% | 1.48% | -10.23% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8802 | 0.8802 | -0.54% | -0.56% | 2.43% | 1.24% | -8.18% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8850 | 0.8850 | -1.21% | -1.68% | 3.22% | 1.29% | -7.65% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8958 | 0.8958 | 0.20% | -1.39% | 4.48% | 3.41% | -6.12% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8940 | 0.8940 | 0.44% | -0.62% | 4.27% | 4.00% | -4.86% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8901 | 0.8901 | 0.55% | -1.42% | 2.44% | 3.70% | -4.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8852 | 0.8852 | -1.66% | -2.13% | 2.41% | 3.41% | -5.37% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9001 | 0.9001 | -0.91% | 0.38% | 6.21% | 4.08% | -3.84% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9084 | 0.9084 | 0.98% | 2.11% | 7.19% | 3.57% | -3.54% | 2.11% | -- | 开放申购 | 开放赎回 |
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