|
| 德邦量化优选A(167702)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 | | 2025-06-17 | 1.0945 | 1.3045 | 0.05% | -- | -0.18% | -- | 8.53% | 5.84% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0940 | 1.3040 | 0.20% | -0.09% | -0.23% | -0.04% | 7.71% | 5.79% | -15.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0918 | 1.3018 | -0.60% | -0.25% | -0.23% | 1.94% | -- | 5.58% | -13.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0984 | 1.3084 | 0.00% | 0.41% | 0.58% | 2.31% | -- | 6.22% | -14.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0950 | 1.3050 | 0.05% | 0.72% | -- | 1.69% | 9.73% | 5.89% | -13.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0945 | 1.3045 | 0.05% | 0.67% | -- | 1.42% | 12.31% | 5.84% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0939 | 1.3039 | 0.14% | 0.28% | -- | 2.47% | 7.41% | 5.78% | -12.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0924 | 1.3024 | 0.24% | -- | -- | 2.84% | 5.27% | 5.64% | -12.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0898 | 1.2998 | 0.24% | -- | -- | -- | 2.89% | 5.39% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0872 | 1.2972 | -0.34% | -- | -- | -- | -- | 5.13% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0909 | 1.3009 | 0.00% | -- | -- | -- | -- | 5.49% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0904 | 1.3004 | 0.00% | -- | 2.56% | -- | 2.09% | 5.44% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0965 | 1.3065 | 0.00% | -- | 4.67% | 1.82% | -- | 6.03% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0943 | 1.3043 | 0.20% | -- | -- | -- | 2.34% | 5.82% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0921 | 1.3021 | 0.00% | -- | -- | 1.92% | -0.51% | 5.61% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0757 | 1.2857 | 0.00% | -- | -- | 1.34% | -4.49% | 4.02% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0614 | 1.2714 | -0.17% | -- | -- | 1.78% | 0.14% | 2.64% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0632 | 1.2732 | 0.00% | -- | -1.82% | -- | -- | 2.81% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0626 | 1.2726 | 0.00% | 1.43% | -1.42% | -- | -- | 2.76% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0476 | 1.2576 | -0.21% | 2.74% | -4.28% | 1.46% | 10.40% | 1.31% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0498 | 1.2598 | 0.00% | 3.55% | -4.08% | 1.92% | 3.27% | 1.52% | -16.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0352 | 1.2452 | 1.52% | -- | -3.53% | 2.30% | -- | 0.11% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0197 | 1.2297 | 0.58% | -- | -5.30% | -0.41% | -- | -1.39% | -19.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0138 | 1.2238 | 0.00% | -- | -5.85% | -1.14% | -6.16% | -1.96% | -20.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0808 | 1.2908 | -0.19% | -1.64% | -- | 1.11% | -- | 4.52% | -14.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0829 | 1.2929 | 0.00% | -- | -- | -- | -- | 4.72% | -14.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0779 | 1.2879 | -1.18% | -1.51% | -0.45% | 1.53% | -- | 4.24% | -16.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0908 | 1.3008 | -0.73% | 1.85% | 1.55% | 2.74% | -- | 5.48% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0988 | 1.3088 | 0.00% | 2.35% | 2.18% | -- | -- | 6.26% | -14.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0944 | 1.3044 | 2.18% | 1.63% | 1.63% | 2.90% | -- | 5.83% | -13.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0710 | 1.2810 | -0.24% | -0.76% | -- | 0.70% | -1.80% | 3.57% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0736 | 1.2836 | -0.20% | 0.57% | 0.20% | -- | -- | 3.82% | -17.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0758 | 1.2858 | 0.25% | 1.28% | 1.15% | 0.05% | 1.59% | 4.03% | -17.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0731 | 1.2831 | -0.34% | -- | -- | -- | -- | 3.77% | -18.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0768 | 1.2868 | -0.22% | -- | 1.44% | 0.85% | 5.66% | 4.13% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0792 | 1.2892 | 1.10% | -0.02% | 2.89% | 1.08% | -- | 4.36% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0675 | 1.2775 | 0.50% | -- | -- | 1.23% | 4.93% | 3.23% | -21.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0622 | 1.2722 | 0.00% | -- | 1.86% | 0.59% | 2.15% | 2.72% | -21.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0794 | 1.2894 | 0.00% | 0.48% | 3.51% | 3.07% | 0.23% | 4.38% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0828 | 1.2928 | 0.80% | 0.55% | 4.02% | 1.73% | 13.82% | 4.71% | -19.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0742 | 1.2842 | -0.11% | -- | 3.20% | 0.84% | 15.44% | 3.88% | -20.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0754 | 1.2854 | 0.55% | 0.36% | -- | 1.39% | 17.96% | 3.99% | -20.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0695 | 1.2795 | -0.80% | 0.55% | -- | 1.42% | 22.41% | 3.42% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0781 | 1.2881 | 0.11% | -- | -- | 1.93% | 23.39% | 4.25% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0769 | 1.2869 | 0.00% | 1.45% | 3.99% | 0.69% | 23.26% | 4.14% | -17.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0715 | 1.2815 | 0.74% | -- | 5.89% | -0.70% | 22.64% | 3.62% | -18.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0636 | 1.2736 | 0.00% | 1.99% | 5.11% | -2.27% | 21.74% | 2.85% | -18.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0615 | 1.2715 | 1.20% | 1.79% | 3.42% | -3.30% | -- | 2.65% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0489 | 1.2589 | 0.00% | 0.58% | 3.03% | -2.28% | 25.90% | 1.43% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0428 | 1.2528 | 0.00% | 0.18% | -2.56% | -1.25% | -- | 0.84% | -22.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0321 | 1.2421 | -0.85% | 0.20% | -2.79% | -2.27% | -4.84% | -0.19% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0410 | 1.2510 | 0.01% | 0.52% | -1.95% | -0.63% | -9.76% | 0.67% | -23.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0409 | 1.2509 | 0.00% | 2.99% | -1.96% | -0.60% | -9.77% | 0.66% | -23.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0325 | 1.2425 | 0.24% | 0.84% | -- | -0.49% | -14.60% | -0.15% | -24.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0300 | 1.2400 | -0.54% | 0.44% | -3.16% | -0.74% | -15.15% | -0.40% | -24.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0356 | 1.2456 | 2.46% | 0.90% | -2.63% | -2.59% | -14.79% | 0.15% | -23.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0107 | 1.2207 | -0.12% | -0.73% | -4.97% | -3.13% | -16.84% | -2.26% | -26.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0119 | 1.2219 | -1.17% | -- | -- | -5.53% | -16.15% | -2.15% | -26.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0239 | 1.2339 | -0.16% | -0.99% | -3.98% | -2.79% | -16.25% | -0.99% | -27.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0255 | 1.2355 | -0.09% | -- | -3.95% | -9.15% | -15.49% | -0.83% | -26.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0264 | 1.2364 | 0.82% | -- | -3.87% | -5.68% | -16.92% | -0.74% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0181 | 1.2281 | 0.00% | -- | -4.65% | -6.44% | -17.59% | -1.55% | -27.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0341 | 1.2441 | 0.00% | -3.26% | -2.32% | -4.97% | -17.93% | 0.00% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0702 | 1.2802 | 0.12% | 0.80% | 2.20% | 5.55% | -12.14% | -15.06% | -25.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0689 | 1.2789 | 0.00% | -- | 3.53% | 8.28% | -11.65% | -15.17% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0721 | 1.2821 | 1.21% | -- | 3.64% | 13.68% | -12.79% | -14.91% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0593 | 1.2693 | -0.23% | -- | 2.41% | 16.68% | -13.83% | -15.93% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0617 | 1.2717 | 0.00% | -0.18% | -0.33% | -- | -14.35% | -15.74% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0635 | 1.2735 | 0.00% | -1.10% | 0.85% | -- | -14.71% | -15.60% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0636 | 1.2736 | 0.00% | -0.38% | -2.03% | 19.18% | -16.02% | -15.59% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0753 | 1.2853 | 0.00% | 1.83% | -1.19% | 19.76% | -14.95% | -14.66% | -30.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0663 | 1.2763 | -0.13% | 0.72% | -1.97% | -- | -14.89% | -15.37% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0677 | 1.2777 | 1.25% | 1.71% | -0.53% | 16.68% | -16.07% | -15.26% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0545 | 1.2645 | -0.14% | 1.37% | -2.30% | 14.33% | -16.63% | -16.31% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0560 | 1.2660 | -0.50% | 0.84% | -0.46% | 14.50% | -17.78% | -16.19% | -32.73% | -- | -- | | 2024-12-03 | 1.0613 | 1.2713 | 0.25% | 2.79% | 1.11% | 14.34% | -17.30% | -15.77% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0587 | 1.2687 | 0.86% | 2.52% | 0.86% | -- | -17.50% | -15.98% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0497 | 1.2597 | 0.91% | 1.48% | -0.19% | 12.68% | -18.09% | -16.69% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0402 | 1.2502 | -0.67% | -2.27% | -2.00% | -- | -19.06% | -17.44% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0472 | 1.2572 | 1.42% | -1.69% | -0.83% | -- | -17.82% | -16.89% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0325 | 1.2425 | -0.02% | -2.66% | -2.23% | -- | -18.68% | -18.06% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0327 | 1.2427 | -0.16% | -2.07% | -2.21% | 9.36% | -18.66% | -18.04% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0344 | 1.2444 | -2.82% | -2.20% | -2.05% | 9.87% | -18.53% | -17.90% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0644 | 1.2744 | -0.08% | -0.48% | 1.60% | -- | -16.93% | -15.52% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0652 | 1.2752 | 0.42% | -1.88% | 1.72% | -- | -17.27% | -15.46% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0607 | 1.2707 | 0.59% | -1.71% | 1.29% | 11.20% | -16.99% | -15.82% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0545 | 1.2645 | -0.30% | -3.11% | 0.70% | 11.19% | -17.48% | -16.31% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0577 | 1.2677 | -1.10% | -2.76% | 1.93% | -- | -16.66% | -16.06% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0695 | 1.2795 | -1.48% | -2.57% | 0.60% | -- | -15.41% | -15.12% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0856 | 1.2956 | 0.60% | 1.14% | 4.04% | 14.66% | -13.72% | -13.84% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0791 | 1.2891 | -0.85% | -0.02% | 3.42% | 14.34% | -13.21% | -14.36% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0883 | 1.2983 | 0.06% | 2.58% | 4.30% | -- | -12.47% | -13.63% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0877 | 1.2977 | -0.91% | 3.62% | -3.64% | 15.05% | -13.05% | -13.67% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0977 | 1.3077 | 2.26% | 4.81% | 0.87% | -- | -11.98% | -12.88% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0734 | 1.2834 | -0.55% | 2.42% | -1.36% | 13.88% | -13.30% | -14.81% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0793 | 1.2893 | 1.73% | 2.62% | -0.82% | -- | -10.97% | -14.34% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0609 | 1.2709 | 1.07% | -0.05% | -2.51% | -- | -12.49% | -15.80% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0497 | 1.2597 | 0.23% | -0.60% | -3.54% | -- | -13.03% | -16.69% | -34.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0473 | 1.2573 | -0.07% | -0.55% | -3.76% | 8.35% | -12.81% | -16.88% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.2580 | -0.35% | -1.23% | -3.69% | -- | -13.03% | -16.83% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0517 | 1.2617 | -0.91% | -0.42% | 3.73% | 10.18% | -11.47% | -16.53% | -34.81% | -- | -- | | 2024-10-28 | 1.0614 | 1.2714 | 0.51% | 1.32% | 4.68% | -- | -10.65% | -15.76% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0560 | 1.2660 | 0.28% | 0.84% | 10.62% | 11.05% | -9.55% | -16.19% | -34.95% | -- | -- | | 2024-10-24 | 1.0531 | 1.2631 | -0.75% | 2.74% | 11.66% | 10.28% | -8.56% | -16.42% | -33.66% | -- | -- | | 2024-10-23 | 1.0611 | 1.2711 | 0.47% | 2.26% | 16.87% | -- | -5.64% | -15.79% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0561 | 1.2661 | 0.81% | 1.77% | -- | 8.10% | -8.14% | -16.18% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0476 | 1.2576 | 0.04% | -1.46% | -- | 6.51% | -8.88% | -16.86% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0472 | 1.2572 | 2.17% | 0.36% | -- | 6.76% | -10.38% | -16.89% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0250 | 1.2350 | -1.21% | -4.30% | 14.86% | 5.06% | -13.87% | -18.65% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0376 | 1.2476 | -0.01% | -1.49% | 16.27% | 6.14% | -12.92% | -17.65% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0377 | 1.2477 | -2.39% | -8.07% | 16.28% | 6.28% | -13.53% | -17.64% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0631 | 1.2731 | 1.89% | -2.31% | 19.13% | 8.70% | -11.42% | -15.63% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0434 | 1.2534 | -2.59% | -4.12% | 16.20% | 6.89% | -13.15% | -17.19% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0711 | 1.2811 | 1.69% | -1.57% | -- | -- | -10.47% | -14.99% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0533 | 1.2633 | -6.69% | -3.21% | -- | -- | -12.34% | -16.40% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1288 | 1.3388 | 3.73% | 3.73% | 23.35% | -- | -6.59% | -10.41% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0882 | 1.2982 | 7.33% | 19.86% | -- | -- | -9.95% | -13.63% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0139 | 1.2239 | 2.70% | -- | -- | 4.63% | -15.59% | -19.53% | -36.93% | -- | -- | | 2024-09-26 | 0.9872 | 1.1972 | 3.42% | -- | -- | 0.74% | -17.42% | -21.65% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9546 | 1.1646 | 1.22% | -- | 1.09% | -1.06% | -20.34% | -24.24% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9431 | 1.1531 | 3.88% | 5.68% | -0.13% | -- | -21.71% | -25.15% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9079 | 1.1179 | 0.00% | 1.74% | -3.85% | -8.84% | -24.64% | -27.94% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8924 | 1.1024 | -0.37% | -2.48% | -5.75% | -- | -25.87% | -29.17% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8957 | 1.1057 | -0.25% | -2.88% | -5.10% | -- | -26.33% | -28.91% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8979 | 1.1079 | 0.00% | -2.65% | -- | -- | -26.17% | -28.74% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9151 | 1.1251 | -0.78% | -- | -2.92% | -6.10% | -24.90% | -27.37% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9223 | 1.1323 | 0.00% | -1.00% | -- | -9.44% | -24.09% | -26.80% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9223 | 1.1323 | -0.64% | -- | -- | -11.12% | -24.54% | -26.80% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9282 | 1.1382 | 0.00% | -- | -- | -12.37% | -23.30% | -26.33% | -41.47% | -- | -- | | 2024-08-29 | 0.9316 | 1.1416 | 0.00% | -1.05% | -2.40% | -- | -23.06% | -26.06% | -42.58% | -- | -- | | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -- | -12.81% | -20.44% | -25.06% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9415 | 1.1515 | 0.00% | -- | -3.63% | -- | -21.84% | -25.28% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9539 | 1.1639 | 0.58% | 1.07% | -3.02% | -13.94% | -20.84% | -24.29% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9484 | 1.1584 | 0.00% | -- | -2.99% | -- | -21.96% | -24.73% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9468 | 1.1568 | 0.32% | 0.45% | -3.19% | -11.46% | -23.13% | -24.86% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9438 | 1.1538 | 0.00% | -- | -3.50% | -14.02% | -23.37% | -25.10% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9454 | 1.1554 | 0.00% | -- | -- | -14.63% | -24.95% | -24.97% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9426 | 1.1526 | 0.00% | -- | -2.51% | -15.17% | -25.89% | -25.19% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9666 | 1.1766 | 0.00% | 1.23% | -- | -11.29% | -23.86% | -23.29% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9545 | 1.1645 | 0.00% | -2.30% | -- | -12.99% | -24.52% | -24.25% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9509 | 1.1609 | -0.42% | -3.06% | -1.44% | -- | -25.29% | -24.53% | -43.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9549 | 1.1649 | 0.00% | -2.12% | -- | -- | -24.03% | -24.21% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -22.31% | -22.46% | -42.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9836 | 1.1936 | 0.28% | 0.57% | -- | -- | -22.96% | -21.94% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9809 | 1.1909 | 0.54% | 0.49% | -3.81% | -- | -23.44% | -22.15% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | -- | -3.26% | -3.41% | -24.19% | -22.57% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9776 | 1.1876 | 0.12% | -- | -3.75% | 3.02% | -24.49% | -22.41% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9764 | 1.1864 | -0.16% | -- | -3.87% | -3.95% | -24.58% | -22.51% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9780 | 1.1880 | 0.19% | 1.15% | -- | -8.34% | -23.31% | -22.38% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9761 | 1.1861 | 0.00% | -- | -- | -9.25% | -24.28% | -22.53% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9669 | 1.1769 | 0.00% | -- | -5.06% | -- | -25.02% | -23.26% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9818 | 1.1918 | 0.00% | -- | -9.24% | -12.67% | -24.07% | -22.08% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9690 | 1.1790 | -1.11% | -- | -- | -- | -24.43% | -23.10% | -42.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9799 | 1.1899 | 1.57% | -- | -8.26% | -- | -22.64% | -22.23% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9648 | 1.1748 | 0.00% | -5.38% | -9.67% | -- | -24.96% | -23.43% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9959 | 1.2059 | 0.00% | -1.95% | -9.46% | -- | -22.54% | -20.96% | -39.52% | 开放申购 | 开放赎回 |
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