|
| 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 | | 2024-11-20 | 0.7824 | 0.7824 | 1.03% | -2.66% | 5.74% | -- | -5.76% | 3.64% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7744 | 0.7744 | 1.12% | -4.19% | 4.66% | 23.75% | -6.24% | 2.58% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.7658 | -0.87% | -5.28% | 3.50% | 21.88% | -7.28% | 1.44% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7725 | 0.7725 | -2.02% | -4.44% | 5.81% | -- | -7.77% | 2.33% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7884 | 0.7884 | -1.92% | -3.95% | 5.53% | -- | -5.11% | 4.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8038 | 0.8038 | -0.56% | 0.00% | 10.09% | 25.36% | -2.96% | 6.48% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8083 | 0.8083 | -0.02% | 1.44% | 10.71% | 25.67% | -3.09% | 7.07% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8085 | 0.8085 | 0.01% | 3.47% | 10.74% | -- | -3.07% | 7.10% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8084 | 0.8084 | -1.51% | 4.77% | 0.75% | -- | -4.40% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8208 | 0.8208 | 2.11% | 5.79% | 5.62% | -- | -2.65% | 8.73% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8038 | 0.8038 | 0.88% | 3.61% | 3.44% | 24.29% | -5.13% | 6.48% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7968 | 0.7968 | 1.97% | 2.47% | 2.54% | -- | -3.81% | 5.55% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7814 | 0.7814 | 1.27% | -0.74% | 0.55% | -- | -5.67% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7716 | 0.7716 | -0.55% | 0.19% | -0.71% | -- | -6.63% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7759 | 0.7759 | 0.01% | 2.89% | -0.15% | 18.37% | -6.68% | 2.78% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7758 | 0.7758 | -0.23% | 1.04% | -0.17% | -- | -7.18% | 2.77% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7776 | 0.7776 | -1.22% | 2.03% | 8.95% | -- | -6.28% | 3.01% | -21.21% | -- | -- | | 2024-10-28 | 0.7872 | 0.7872 | 2.22% | 5.44% | 10.30% | -- | -5.12% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7701 | 0.7701 | 2.12% | 4.08% | -- | 21.39% | -5.82% | 2.01% | -- | -- | -- | | 2024-10-24 | 0.7541 | 0.7541 | -1.78% | 4.40% | 20.16% | 19.24% | -6.73% | -0.11% | -24.67% | -- | -- | | 2024-10-23 | 0.7678 | 0.7678 | 0.75% | 3.83% | -- | -- | -4.70% | 1.71% | -23.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7621 | 0.7621 | 2.08% | 4.38% | -- | 15.91% | -6.99% | 0.95% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7466 | 0.7466 | 0.91% | -0.07% | -- | 13.48% | -8.88% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7399 | 0.7399 | 2.44% | 1.34% | -- | -- | -11.25% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7223 | 0.7223 | -2.33% | -3.22% | 22.47% | 10.56% | -14.67% | -4.32% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7395 | 0.7395 | 1.29% | 0.33% | 25.38% | 14.92% | -12.94% | -2.04% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7301 | 0.7301 | -2.28% | -9.01% | 23.79% | 12.91% | -15.20% | -3.29% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7471 | 0.7471 | 2.33% | -3.86% | 26.67% | 13.78% | -13.23% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7301 | 0.7301 | -2.17% | -6.05% | 21.62% | 11.94% | -15.61% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7463 | 0.7463 | 1.25% | -3.96% | -- | -- | -13.77% | -1.14% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7371 | 0.7371 | -8.14% | -5.15% | -- | 15.86% | -15.82% | -2.36% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8024 | 0.8024 | 3.26% | 3.26% | 33.02% | 26.08% | -9.87% | 6.29% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7771 | 0.7771 | 8.88% | -- | -- | 17.49% | -12.71% | 2.94% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7137 | 0.7137 | 6.27% | -- | -- | 7.44% | -20.09% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6716 | 0.6716 | 0.00% | -- | -- | -1.38% | -24.27% | -11.03% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6276 | 0.6276 | 0.00% | 6.41% | 4.46% | -- | -29.95% | -16.86% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5898 | 0.5898 | -1.06% | -2.22% | -8.02% | -- | -34.62% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5961 | 0.5961 | -0.70% | -3.04% | -7.32% | -- | -34.26% | -21.04% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6003 | 0.6003 | 0.00% | -1.49% | -- | -16.63% | -34.02% | -20.48% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6032 | 0.6032 | -1.89% | -- | -6.73% | -16.54% | -34.66% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6148 | 0.6148 | 0.89% | 2.08% | -- | -15.99% | -33.50% | -18.56% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6094 | 0.6094 | -0.07% | -- | -- | -18.03% | -34.52% | -19.27% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6098 | 0.6098 | 0.00% | -- | -- | -16.65% | -32.67% | -19.22% | -39.03% | -- | -- | | 2024-08-29 | 0.6023 | 0.6023 | 0.00% | 0.58% | -- | -- | -32.99% | -20.21% | -39.19% | -- | -- | | 2024-08-23 | 0.6008 | 0.6008 | 0.33% | -4.38% | -- | -22.61% | -30.70% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5988 | 0.5988 | 0.00% | -- | -8.93% | -- | -32.35% | -20.68% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6258 | 0.6258 | -0.40% | -2.71% | -4.88% | -- | -30.12% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6283 | 0.6283 | 0.00% | -- | -2.36% | -- | -30.52% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6412 | 0.6412 | -0.31% | -0.85% | -2.35% | -16.00% | -29.39% | -15.06% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6432 | 0.6432 | 0.00% | -- | -2.04% | -16.62% | -29.17% | -14.80% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6467 | 0.6467 | 0.00% | -- | -0.87% | -15.20% | -31.82% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6555 | 0.6555 | 0.00% | 3.65% | -0.89% | -11.34% | -31.63% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6344 | 0.6344 | 0.32% | -- | -5.93% | -- | -31.42% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6324 | 0.6324 | 0.00% | -3.20% | -- | -- | -28.05% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6575 | 0.6575 | -0.06% | 1.69% | -3.78% | -7.22% | -26.14% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6579 | 0.6579 | 0.00% | 0.20% | -- | -6.60% | -26.13% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6533 | 0.6533 | 1.52% | -- | -7.65% | -8.69% | -25.63% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6435 | 0.6435 | -0.48% | 1.15% | -9.90% | -8.10% | -27.04% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6466 | 0.6466 | -1.52% | 1.60% | -9.47% | -9.57% | -26.69% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6566 | 0.6566 | 0.67% | 0.64% | -- | -8.06% | -25.33% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6522 | 0.6522 | 0.00% | 0.85% | -9.42% | -9.62% | -26.42% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6362 | 0.6362 | -0.03% | -3.56% | -11.80% | -- | -27.68% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6364 | 0.6364 | -2.45% | -5.16% | -11.77% | -11.66% | -27.66% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6524 | 0.6524 | 0.88% | -1.36% | -10.85% | -- | -26.66% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6467 | 0.6467 | 0.00% | -2.65% | -13.01% | -- | -27.84% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6597 | 0.6597 | -1.68% | -2.18% | -10.57% | -11.24% | -25.71% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6710 | 0.6710 | 1.45% | -- | -9.04% | -- | -24.44% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6614 | 0.6614 | -0.44% | -3.21% | -12.11% | -- | -25.78% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6643 | 0.6643 | -2.45% | -- | -13.13% | -7.62% | -25.79% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6810 | 0.6810 | 0.98% | -- | -10.90% | -7.11% | -21.71% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6744 | 0.6744 | 0.00% | -4.22% | -11.76% | -7.88% | -23.13% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6833 | 0.6833 | 0.00% | -4.33% | -13.14% | -8.75% | -22.11% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7041 | 0.7041 | -0.47% | -2.21% | -- | -7.96% | -23.03% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7074 | 0.7074 | -0.95% | -1.93% | -- | -7.09% | -22.67% | -6.29% | -- | 开放申购 | 开放赎回 | | 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 |
|