|
| 德邦新回报A(003132)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 | 1.4280 | 1.6794 | -0.06% | -0.13% | 0.63% | 1.69% | 22.17% | -0.13% | -29.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4288 | 1.6802 | -0.01% | -0.15% | 0.41% | -4.79% | 22.91% | -0.08% | -28.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4290 | 1.6804 | -0.03% | -0.13% | 0.43% | -0.44% | 21.00% | -0.06% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4294 | 1.6808 | 0.00% | -- | 0.46% | -0.41% | 21.03% | -0.03% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4299 | 1.6813 | -0.07% | -0.13% | -0.36% | -0.38% | 18.16% | 0.00% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4309 | 1.6823 | 0.00% | -0.86% | 0.15% | -0.31% | 18.11% | 18.25% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4317 | 1.6831 | 0.00% | -0.19% | 3.85% | 14.51% | 21.22% | 18.31% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4433 | 1.6947 | 1.81% | 1.83% | 4.15% | 21.84% | 21.36% | 19.27% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4176 | 1.6690 | -2.38% | -- | 2.29% | -- | 19.20% | 17.15% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4521 | 1.7035 | 1.23% | -0.49% | 2.16% | 26.66% | 21.53% | 20.00% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4344 | 1.6858 | -0.08% | -3.74% | 1.67% | -- | 18.61% | 18.54% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4355 | 1.6869 | 1.28% | -- | 3.05% | -- | 18.90% | 18.63% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4174 | 1.6688 | 0.00% | -1.45% | 0.33% | 26.05% | 15.46% | 17.13% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4593 | 1.7107 | -2.07% | 2.56% | -0.57% | 29.77% | 16.71% | 20.59% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4901 | 1.7415 | 0.00% | 5.09% | 1.53% | 31.77% | 18.40% | 23.14% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4382 | 1.6896 | 1.35% | 0.71% | -2.84% | -- | 16.11% | 18.85% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4191 | 1.6705 | -0.27% | -1.11% | -4.13% | -- | 14.57% | 17.27% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4229 | 1.6743 | 0.35% | -0.41% | -1.17% | 24.51% | 14.35% | 17.59% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4179 | 1.6693 | 0.51% | 1.13% | -1.66% | 22.39% | 15.09% | 17.17% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4107 | 1.6621 | -1.21% | -0.58% | -0.58% | 21.13% | 13.57% | 16.58% | -29.70% | -- | -- | | 2024-12-03 | 1.4280 | 1.6794 | -0.49% | 3.58% | 2.04% | 22.27% | 15.09% | 18.01% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4350 | 1.6864 | 0.44% | 4.06% | 2.54% | -- | 15.65% | 18.59% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4287 | 1.6801 | 1.90% | 3.10% | 1.59% | 24.11% | 17.41% | 18.06% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4021 | 1.6535 | -1.18% | -1.80% | -0.30% | -- | 14.10% | 15.87% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4189 | 1.6703 | 2.92% | -0.18% | 0.89% | -- | 16.27% | 17.25% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3786 | 1.6300 | -0.03% | -2.28% | -1.98% | -- | 11.60% | 13.92% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3790 | 1.6304 | -0.49% | -1.01% | -1.95% | 18.48% | 11.63% | 13.96% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3858 | 1.6372 | -2.94% | -1.90% | -1.51% | 19.49% | 10.95% | 14.52% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4278 | 1.6792 | 0.45% | -0.67% | 2.23% | -- | 14.61% | 17.99% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4214 | 1.6728 | 0.75% | -3.15% | 2.35% | -- | 14.43% | 17.46% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4108 | 1.6622 | 1.28% | -3.88% | 1.58% | 20.29% | 14.27% | 16.59% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3930 | 1.6444 | -1.39% | -6.25% | 0.30% | 19.34% | 12.83% | 15.11% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4127 | 1.6641 | -1.73% | -4.56% | 4.51% | -- | 13.58% | 16.74% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4375 | 1.6889 | -2.06% | -3.45% | 3.39% | -- | 15.11% | 18.79% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4677 | 1.7191 | 0.00% | 1.94% | 7.67% | 23.94% | 17.21% | 21.29% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4677 | 1.7191 | -1.22% | 1.80% | 7.67% | 23.70% | 16.53% | 21.29% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4858 | 1.7372 | 0.38% | 4.71% | 9.00% | -- | 17.97% | 22.78% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4802 | 1.7316 | -0.58% | 5.77% | -1.37% | 24.04% | 14.59% | 22.32% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4888 | 1.7402 | 3.41% | 5.54% | 3.73% | -- | 15.84% | 23.03% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4397 | 1.6911 | -0.15% | 1.75% | 0.31% | 20.89% | 11.41% | 18.97% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4418 | 1.6932 | 1.61% | 2.52% | 0.45% | -- | 12.69% | 19.15% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4190 | 1.6704 | 1.40% | 0.90% | -1.14% | -- | 10.91% | 17.26% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3994 | 1.6508 | -0.79% | -0.50% | -2.50% | -- | 9.06% | 15.64% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4106 | 1.6620 | -0.30% | 0.30% | -1.72% | 15.96% | 9.68% | 16.57% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4149 | 1.6663 | 0.61% | 0.60% | -1.42% | -- | 8.83% | 16.92% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4063 | 1.6577 | 0.00% | -0.05% | 6.48% | -- | 8.87% | 16.21% | -28.81% | -- | -- | | 2024-10-28 | 1.4063 | 1.6577 | -0.01% | 0.69% | 6.48% | -- | 8.87% | 16.21% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4064 | 1.6578 | 0.00% | 1.27% | -- | 17.69% | 9.91% | 16.22% | -29.22% | -- | -- | | 2024-10-24 | 1.4064 | 1.6578 | 0.00% | 5.30% | 18.72% | 17.69% | 9.97% | 16.22% | -28.90% | -- | -- | | 2024-10-23 | 1.4064 | 1.6578 | -0.04% | 4.65% | -- | -- | 9.97% | 16.22% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4070 | 1.6584 | 0.74% | 4.09% | 22.72% | -- | 10.00% | 16.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3967 | 1.6481 | 0.57% | 0.46% | 21.82% | 17.83% | 9.19% | 15.42% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3888 | 1.6402 | 3.98% | 1.89% | -- | -- | 8.57% | 14.77% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3356 | 1.5870 | -0.62% | -5.24% | 18.77% | 12.66% | 4.39% | 10.37% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3439 | 1.5953 | -0.58% | -4.30% | 19.51% | 13.33% | 4.51% | 11.06% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3517 | 1.6031 | -2.78% | -9.93% | 20.20% | 13.83% | 4.18% | 11.70% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3903 | 1.6417 | 2.00% | -3.14% | 23.64% | 17.17% | 7.15% | 14.89% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3631 | 1.6145 | -3.29% | -5.03% | 19.52% | 14.37% | 3.86% | 12.64% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4095 | 1.6609 | 0.37% | -1.80% | -- | -- | 7.07% | 16.48% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4043 | 1.6557 | -6.42% | -2.16% | -- | 17.77% | 5.67% | 16.05% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5007 | 1.7521 | 4.56% | 4.56% | 31.32% | 27.96% | 11.49% | 24.01% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4353 | 1.6867 | 8.68% | -- | -- | 17.45% | 6.63% | 18.61% | -26.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3207 | 1.5721 | 5.63% | 15.19% | -- | 8.02% | -2.45% | 9.14% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2503 | 1.5017 | 0.00% | -- | -- | -0.18% | -7.70% | 3.32% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1846 | 1.4360 | 0.00% | 5.34% | 1.78% | -- | -13.99% | -2.11% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1465 | 1.3979 | 0.00% | 1.96% | -- | -- | -16.83% | -5.26% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1245 | 1.3759 | -0.56% | -1.60% | -5.04% | -- | -19.92% | -7.07% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1308 | 1.3822 | -0.85% | -2.39% | -4.69% | -11.80% | -19.59% | -6.55% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1405 | 1.3919 | 0.00% | -2.07% | -- | -10.53% | -19.47% | -5.75% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1428 | 1.3942 | -1.36% | -- | -4.04% | -10.93% | -20.71% | -5.56% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1585 | 1.4099 | -0.52% | 0.63% | -- | -10.51% | -20.05% | -4.26% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1646 | 1.4160 | -0.28% | -- | -- | -11.77% | -20.72% | -3.76% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1679 | 1.4193 | 0.00% | -- | -- | -10.47% | -18.45% | -3.49% | -40.24% | -- | -- | | 2024-08-29 | 1.1512 | 1.4026 | 0.00% | -0.74% | -- | -- | -18.94% | -4.87% | -39.64% | -- | -- | | 2024-08-23 | 1.1639 | 1.4153 | 0.35% | -0.29% | -- | -12.60% | -16.12% | -3.82% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1598 | 1.4112 | 0.00% | -- | -- | -- | -18.15% | -4.16% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1728 | 1.4242 | 0.47% | -1.15% | -1.06% | -- | -17.73% | -3.08% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1673 | 1.4187 | 0.00% | -- | -1.56% | -- | -18.97% | -3.54% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1842 | 1.4356 | -0.19% | -0.56% | -0.20% | -12.60% | -19.03% | -2.14% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1865 | 1.4379 | 0.00% | -- | -0.01% | -11.97% | -18.87% | -1.95% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1933 | 1.4447 | 0.00% | -- | 1.75% | -9.77% | -20.06% | -1.39% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1909 | 1.4423 | 0.00% | -- | -0.03% | -10.92% | -21.48% | -1.59% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2165 | 1.4679 | 0.00% | 1.80% | -0.46% | -7.24% | -21.18% | 0.53% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1950 | 1.4464 | 0.00% | -- | -- | -- | -21.45% | -1.25% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1950 | 1.4464 | 0.00% | 0.80% | -- | -- | -19.80% | -1.25% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1854 | 1.4368 | 0.00% | -0.10% | -- | -5.30% | -21.05% | -2.04% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1855 | 1.4369 | -0.03% | -- | -- | -5.11% | -21.12% | -2.03% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1858 | 1.4372 | -0.14% | -0.55% | -6.59% | -4.00% | -21.54% | -2.01% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1875 | 1.4389 | 0.08% | 1.25% | -6.45% | -- | -21.43% | -1.87% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1866 | 1.4380 | -0.44% | -0.39% | -7.45% | -5.92% | -20.80% | -1.94% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1918 | 1.4432 | 0.00% | 0.40% | -6.51% | -5.10% | -21.03% | -1.51% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1924 | 1.4438 | 1.67% | -- | -- | -- | -20.70% | -1.46% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1728 | 1.4242 | -1.54% | -4.66% | -- | -6.65% | -22.00% | -3.08% | -38.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1912 | 1.4426 | 0.35% | -2.53% | -7.99% | -- | -21.25% | -1.56% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1871 | 1.4385 | 0.00% | -2.91% | -10.06% | -- | -21.60% | -1.90% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2301 | 1.4815 | 0.65% | -- | -5.03% | -- | -18.35% | 1.65% | -35.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2221 | 1.4735 | -0.05% | -2.88% | -6.72% | -- | -18.62% | 0.99% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2227 | 1.4741 | -2.38% | -- | -8.12% | -0.42% | -18.57% | 1.04% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2525 | 1.5039 | 0.00% | -- | -4.93% | 0.65% | -14.85% | 3.50% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2584 | 1.5098 | 0.00% | -0.87% | -7.78% | -- | -16.08% | 3.99% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2733 | 1.5247 | 0.00% | -0.12% | -- | -0.57% | -17.29% | 5.22% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2694 | 1.5208 | 0.00% | -- | -- | -- | -15.92% | 4.90% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2821 | 1.5335 | 0.57% | -0.97% | -4.88% | -- | -15.61% | 5.95% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2748 | 1.5262 | 0.00% | -3.42% | -5.42% | 1.59% | -16.31% | 5.35% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2830 | 1.5344 | -0.90% | -1.40% | -4.03% | -- | -15.00% | 6.02% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2946 | 1.5460 | -1.92% | -- | -1.28% | 4.18% | -14.52% | 6.98% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3199 | 1.5713 | 1.18% | 0.75% | 0.65% | 5.69% | -13.04% | 9.07% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3045 | 1.5559 | 0.71% | -1.98% | -0.53% | -- | -14.06% | 7.80% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2953 | 1.5467 | -0.45% | -1.68% | -1.23% | 5.41% | -14.35% | 7.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3012 | 1.5526 | 0.00% | -2.29% | -0.78% | 5.89% | -14.49% | 7.53% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3101 | 1.5615 | -1.56% | -3.99% | 0.98% | 9.38% | -12.81% | 8.26% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3308 | 1.5822 | 1.02% | -- | 2.57% | 8.47% | -11.43% | 9.97% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3174 | 1.5688 | -1.07% | -- | -- | 10.62% | -12.61% | 8.87% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3317 | 1.5831 | 0.00% | -- | 5.21% | 11.82% | -13.28% | 10.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3646 | 1.6160 | 0.00% | -- | 9.02% | 14.49% | -12.32% | 12.77% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3549 | 1.6063 | 0.52% | 1.35% | 7.43% | 15.73% | -13.44% | 11.97% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3479 | 1.5993 | 0.00% | 2.78% | 7.82% | 15.14% | -15.26% | 11.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3225 | 1.5739 | -0.97% | 0.85% | 5.27% | 12.97% | -19.08% | 9.29% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3354 | 1.5868 | -0.11% | 1.83% | -- | -- | -17.75% | 10.35% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3369 | 1.5883 | 1.94% | 2.75% | -- | 16.10% | -17.66% | 10.48% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3114 | 1.5628 | 0.79% | 3.61% | 4.24% | 14.33% | -19.20% | 8.37% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3011 | 1.5525 | 0.29% | 2.79% | 3.43% | -- | -19.83% | 7.52% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2974 | 1.5488 | 0.00% | 3.65% | 4.26% | -- | -18.65% | 7.21% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2657 | 1.5171 | 0.00% | 2.47% | 0.13% | 7.12% | -22.13% | 4.59% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2657 | 1.5171 | 1.12% | -- | 0.13% | 7.41% | -22.13% | 4.60% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2517 | 1.5031 | 0.00% | -0.75% | -- | 6.20% | -24.12% | 3.44% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2494 | 1.5008 | 1.15% | -0.06% | -1.70% | 6.00% | -24.80% | 3.25% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2352 | 1.4866 | 0.00% | -- | -2.82% | 4.79% | -24.56% | 2.07% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2612 | 1.5126 | 0.43% | -- | -- | 7.51% | -23.53% | 4.22% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2558 | 1.5072 | 0.46% | -- | 0.08% | 6.87% | -24.83% | 3.78% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2501 | 1.5015 | 0.00% | -- | -- | 7.45% | -25.76% | 3.31% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2563 | 1.5077 | 0.00% | -- | -- | 8.07% | -26.08% | 3.82% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2784 | 1.5298 | 0.00% | 2.73% | -- | 5.64% | -23.49% | 5.64% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2580 | 1.5094 | 0.00% | -0.48% | 2.38% | 3.84% | -23.91% | 3.96% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2278 | 1.4792 | -1.33% | -- | 0.07% | 3.19% | -25.70% | 1.46% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2444 | 1.4958 | 0.00% | -- | -- | 5.36% | -24.78% | 2.83% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2641 | 1.5155 | 0.00% | -0.54% | 5.81% | 6.29% | -23.78% | 4.46% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2806 | 1.5320 | 0.76% | 2.06% | 9.39% | 6.07% | -22.43% | 5.83% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2710 | 1.5224 | 0.00% | -- | 8.57% | 3.54% | -23.73% | 5.03% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2636 | 1.5150 | 0.00% | -- | 7.94% | 1.06% | -25.55% | 4.42% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2548 | 1.5062 | 0.00% | 0.47% | 7.18% | -0.47% | -25.53% | 3.69% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2330 | 1.4844 | 0.00% | 0.34% | -- | -0.49% | -28.41% | 1.89% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2426 | 1.4940 | -0.50% | 1.28% | 10.54% | 0.86% | -28.84% | 2.69% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2489 | 1.5003 | 0.00% | -- | 10.93% | 0.55% | -28.48% | 3.21% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2288 | 1.4802 | 2.60% | 2.85% | -- | 0.99% | -30.14% | 1.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1977 | 1.4491 | -2.38% | 0.49% | -- | -2.53% | -31.91% | -1.02% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2269 | 1.4783 | 0.00% | 3.47% | -- | 0.53% | -30.14% | 1.39% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1909 | 1.4423 | -0.32% | 1.73% | 0.79% | -4.08% | -32.54% | -1.59% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1947 | 1.4461 | 0.23% | 2.05% | 1.38% | -4.35% | -32.57% | -1.27% | -36.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1919 | 1.4433 | 0.51% | 1.81% | 1.13% | -4.33% | -32.93% | -1.50% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1858 | 1.4372 | 0.08% | 1.29% | 0.61% | -4.54% | -33.13% | -2.01% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1848 | 1.4362 | 1.20% | 1.20% | 0.53% | -4.03% | -31.87% | -2.09% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1707 | 1.4221 | 0.00% | -- | 0.71% | -9.37% | -31.33% | -3.26% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1515 | 1.4029 | 2.44% | 0.39% | -2.50% | -10.90% | -32.52% | -4.84% | -36.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1241 | 1.3755 | -0.15% | -- | -4.82% | -12.14% | -34.62% | -7.11% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1258 | 1.3772 | 0.00% | -- | -6.97% | -11.40% | -35.12% | -6.97% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1311 | 1.3825 | -1.39% | -4.44% | -6.64% | -12.05% | -34.02% | -6.53% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1470 | 1.3984 | 0.00% | -2.93% | -5.32% | -11.78% | -33.17% | -5.21% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1900 | 1.4414 | 0.53% | 0.97% | -0.14% | -7.00% | -30.72% | -1.66% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1837 | 1.4351 | 0.18% | 0.42% | -0.47% | -7.44% | -31.09% | -2.18% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1816 | 1.4330 | 0.27% | 0.25% | -0.65% | -7.61% | -31.21% | -2.36% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1784 | 1.4298 | -0.02% | -0.02% | -0.92% | -7.87% | -31.40% | -2.62% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1786 | 1.4300 | 0.00% | 0.47% | -2.54% | -7.86% | -31.12% | -2.60% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1786 | 1.4300 | -0.01% | 0.30% | -2.38% | -7.86% | -30.63% | -2.60% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1787 | 1.4301 | 0.00% | 1.32% | -3.98% | -7.87% | -30.63% | -2.59% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1787 | 1.4301 | 0.01% | 0.84% | -3.98% | -8.34% | -30.86% | -2.59% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1786 | 1.4300 | 0.47% | 1.38% | -3.99% | -9.16% | -30.04% | -2.60% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1731 | 1.4245 | -0.17% | -0.67% | -6.79% | -10.72% | -29.30% | -3.06% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1751 | 1.4265 | 1.01% | -2.20% | -6.79% | -10.47% | -29.27% | -2.89% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1634 | 1.4148 | -0.47% | -2.99% | -6.07% | -11.62% | -30.06% | -3.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1689 | 1.4203 | 0.55% | -3.40% | -5.63% | -12.05% | -29.69% | -3.40% | -34.06% | 开放申购 | 开放赎回 |
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