|
| 德邦乐享生活A(006167)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 | | 2024-09-30 | 1.5471 | 1.6002 | 8.93% | -- | -- | 13.69% | -9.42% | 4.39% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4203 | 1.4734 | 6.08% | 16.17% | -- | 4.33% | -17.11% | -4.16% | -29.49% | -- | -- | | 2024-09-26 | 1.3389 | 1.3920 | 0.00% | -- | -- | -4.15% | -21.28% | -9.66% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2664 | 1.3195 | 0.00% | 4.76% | 3.24% | -- | -26.31% | -14.55% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2226 | 1.2757 | 0.00% | 1.13% | -- | -- | -28.41% | -17.50% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2089 | 1.2620 | -1.31% | -1.54% | -6.71% | -- | -30.42% | -18.43% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2249 | 1.2780 | -0.50% | -2.13% | -5.70% | -16.59% | -29.95% | -17.35% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2311 | 1.2842 | 1.07% | -1.10% | -- | -15.76% | -29.74% | -16.93% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2181 | 1.2712 | 0.00% | -2.01% | -- | -- | -30.12% | -17.81% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2278 | 1.2809 | -1.90% | -- | -6.91% | -15.84% | -30.77% | -17.15% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2516 | 1.3047 | 0.55% | 1.67% | -- | -15.44% | -29.58% | -15.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2448 | 1.2979 | 0.14% | -- | -- | -- | -30.41% | -16.01% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2431 | 1.2962 | 0.00% | -- | -- | -16.30% | -28.97% | -16.12% | -38.69% | -- | -- | | 2024-08-29 | 1.2310 | 1.2841 | 0.00% | 0.56% | -- | -- | -29.34% | -16.94% | -37.35% | -- | -- | | 2024-08-23 | 1.2267 | 1.2798 | 0.21% | -3.42% | -- | -20.56% | -27.25% | -17.23% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2241 | 1.2772 | 0.00% | -- | -- | -- | -28.99% | -17.40% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2676 | 1.3207 | -0.20% | -2.42% | -5.53% | -- | -27.65% | -14.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2702 | 1.3233 | 0.00% | -- | -3.63% | -- | -28.39% | -14.29% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2959 | 1.3490 | -0.24% | -1.74% | -3.58% | -15.38% | -27.41% | -12.56% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2990 | 1.3521 | 0.00% | -- | -3.35% | -16.14% | -27.24% | -12.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3189 | 1.3720 | 0.00% | -- | -0.72% | -13.98% | -28.54% | -11.01% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3321 | 1.3852 | 0.00% | 3.33% | -2.11% | -10.59% | -28.59% | -10.11% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2928 | 1.3459 | 0.28% | -- | -6.18% | -- | -28.54% | -12.77% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2892 | 1.3423 | 0.00% | -2.91% | -- | -- | -25.50% | -13.01% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3418 | 1.3949 | 0.00% | -0.16% | -- | -4.92% | -23.32% | -9.46% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3279 | 1.3810 | 0.75% | -- | -- | -6.53% | -23.30% | -10.40% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3180 | 1.3711 | -0.48% | -- | -- | -4.44% | -24.21% | -11.07% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3243 | 1.3774 | -1.47% | 1.94% | -- | -- | -23.85% | -10.64% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3440 | 1.3971 | 0.29% | 1.17% | -8.48% | -5.85% | -22.43% | -9.31% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3401 | 1.3932 | 0.00% | 1.27% | -8.31% | -- | -23.52% | -9.57% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2991 | 1.3522 | -2.21% | -5.70% | -- | -8.65% | -25.39% | -12.34% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3284 | 1.3815 | 0.39% | -2.38% | -10.26% | -- | -24.60% | -10.36% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3233 | 1.3764 | 0.00% | -2.80% | -- | -- | -25.69% | -10.71% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3539 | 1.4070 | -1.72% | -1.74% | -9.35% | -7.49% | -23.18% | -8.64% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3776 | 1.4307 | 1.23% | -- | -7.77% | -- | -21.84% | -7.04% | -28.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3608 | 1.4139 | -0.04% | -2.65% | -9.98% | -- | -22.85% | -8.18% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3614 | 1.4145 | -2.53% | -- | -11.22% | -2.70% | -23.05% | -8.14% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3968 | 1.4499 | 1.37% | -- | -8.62% | -2.12% | -19.19% | -5.75% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3779 | 1.4310 | 0.00% | -4.42% | -9.86% | -- | -21.18% | -7.02% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3979 | 1.4510 | 0.00% | -- | -10.80% | -- | -20.04% | -5.67% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4416 | 1.4947 | 0.00% | -1.36% | -- | -3.66% | -20.67% | -2.73% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4685 | 1.5216 | 0.48% | -0.79% | -5.20% | -- | -17.29% | -0.91% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4615 | 1.5146 | 0.00% | -- | -5.65% | 1.04% | -16.69% | -1.38% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4589 | 1.5120 | -1.44% | -2.67% | -4.85% | -- | -16.76% | -1.56% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4802 | 1.5333 | 0.00% | -- | -0.65% | 3.34% | -15.38% | -0.12% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4851 | 1.5382 | -0.57% | -3.15% | -0.32% | -- | -15.78% | 0.21% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4936 | 1.5467 | -0.35% | -2.29% | 0.25% | 2.23% | -13.49% | 0.78% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4989 | 1.5520 | 0.00% | -2.93% | 0.60% | 2.59% | -13.91% | 1.14% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5117 | 1.5648 | -1.42% | -3.54% | 3.15% | 5.94% | -14.03% | 2.00% | -20.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5334 | 1.5865 | 0.31% | -- | 4.63% | 4.67% | -12.80% | 3.47% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5286 | 1.5817 | -1.00% | -- | -- | 7.35% | -13.08% | 3.14% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5441 | 1.5972 | 0.00% | -- | 9.12% | 8.44% | -13.92% | 4.19% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5672 | 1.6203 | 0.00% | -- | 11.05% | 10.80% | -12.14% | 5.75% | -14.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5314 | 1.5845 | -1.14% | -0.12% | 7.28% | 10.35% | -13.96% | 3.33% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5490 | 1.6021 | 0.00% | 3.97% | -- | 11.62% | -14.38% | 4.52% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5220 | 1.5751 | -1.16% | 2.15% | 7.02% | 9.67% | -16.98% | 2.70% | -15.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5398 | 1.5929 | 0.43% | 3.35% | -- | -- | -16.86% | 3.90% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5332 | 1.5863 | 2.91% | 2.77% | -- | 17.16% | -17.22% | 3.45% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4899 | 1.5430 | -0.13% | 5.29% | 4.68% | 12.23% | -20.74% | 0.53% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4919 | 1.5450 | 1.80% | 5.11% | 4.82% | -- | -20.64% | 0.67% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4655 | 1.5186 | 0.00% | 3.84% | 2.69% | -- | -21.12% | -1.11% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4151 | 1.4682 | -0.30% | 2.60% | -1.95% | 5.24% | -25.35% | -4.51% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4194 | 1.4725 | 0.57% | -- | -1.66% | 6.42% | -25.12% | -4.22% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4113 | 1.4644 | -0.77% | -1.13% | -- | 1.18% | -27.01% | -4.77% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4223 | 1.4754 | 0.12% | -- | -4.95% | 1.72% | -27.69% | -4.03% | -22.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4206 | 1.4737 | 2.99% | -- | -4.57% | 1.70% | -27.48% | -4.14% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3793 | 1.4324 | 0.00% | -- | -7.34% | -3.93% | -28.94% | -6.93% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4275 | 1.4806 | 0.00% | -- | -- | -0.59% | -27.12% | -3.68% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4221 | 1.4752 | 0.00% | -- | -- | 0.89% | -28.18% | -4.04% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4635 | 1.5166 | 0.00% | 2.55% | -- | -1.25% | -23.69% | -1.25% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4233 | 1.4764 | 0.00% | -1.39% | -2.58% | -4.71% | -25.01% | -3.96% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3992 | 1.4523 | -1.96% | -- | -4.49% | -3.84% | -26.68% | -5.59% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4271 | 1.4802 | 0.00% | -- | -- | -1.82% | -25.22% | -3.70% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4433 | 1.4964 | 0.00% | -3.04% | 1.64% | -1.16% | -25.22% | -2.61% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4963 | 1.5494 | 0.52% | 3.44% | 7.82% | 1.60% | -22.01% | 0.96% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4886 | 1.5417 | 0.00% | -- | 7.26% | -0.47% | -23.65% | 0.45% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4787 | 1.5318 | 0.00% | -- | 6.55% | -1.65% | -24.76% | -0.22% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4465 | 1.4996 | 0.00% | -0.19% | 4.23% | -5.13% | -25.77% | -2.40% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4180 | 1.4711 | 0.00% | -2.94% | -- | -6.75% | -29.13% | -4.32% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4324 | 1.4855 | -1.17% | -2.23% | -- | -6.22% | -30.32% | -3.35% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4493 | 1.5024 | 0.00% | -- | 15.12% | -7.16% | -29.50% | -2.21% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4610 | 1.5141 | 2.38% | 2.89% | -- | -7.63% | -28.62% | -1.42% | -23.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4270 | 1.4801 | -2.59% | 0.89% | -- | -10.81% | -30.28% | -3.71% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4650 | 1.5181 | 0.00% | 5.06% | -- | -7.83% | -28.13% | -1.15% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4239 | 1.4770 | 0.27% | 2.60% | 5.90% | -11.65% | -30.88% | -3.92% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4200 | 1.4731 | 0.40% | 2.32% | 6.46% | -10.49% | -31.45% | -4.18% | -28.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4144 | 1.4675 | 1.43% | 1.92% | 1.40% | -12.49% | -32.17% | -4.56% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3944 | 1.4475 | 0.50% | 0.48% | -0.04% | -13.61% | -33.24% | -5.91% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3875 | 1.4406 | -0.02% | -0.02% | -0.53% | -13.25% | -31.35% | -6.38% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3878 | 1.4409 | 0.00% | -- | -1.54% | -15.04% | -29.74% | -6.36% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3086 | 1.3617 | 0.00% | -1.42% | -9.18% | -19.62% | -33.99% | -11.70% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2590 | 1.3121 | 0.00% | -- | -15.05% | -19.91% | -37.63% | -15.05% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2960 | 1.3491 | -2.37% | -4.71% | -13.23% | -18.71% | -34.91% | -12.55% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3275 | 1.3806 | 0.00% | -1.27% | -11.12% | -17.06% | -33.42% | -10.43% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3986 | 1.4517 | 2.83% | 0.03% | -4.83% | -10.06% | -30.02% | -5.63% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3601 | 1.4132 | 1.15% | -2.63% | -6.86% | -11.69% | -31.94% | -8.23% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3446 | 1.3977 | 0.81% | -6.35% | -7.92% | -12.19% | -32.72% | -9.27% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3338 | 1.3869 | -4.38% | -7.21% | -8.66% | -14.57% | -33.26% | -10.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3949 | 1.4480 | -0.24% | -2.86% | -5.10% | -11.37% | -29.77% | -5.88% | -25.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3982 | 1.4513 | 0.10% | -2.85% | -5.07% | -12.40% | -29.35% | -5.65% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3968 | 1.4499 | -2.71% | -1.36% | -6.61% | -13.96% | -30.05% | -5.75% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4357 | 1.4888 | -0.12% | 0.84% | -4.01% | -11.90% | -27.97% | -3.12% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4374 | 1.4905 | 0.10% | 1.98% | -3.89% | -12.95% | -26.52% | -3.01% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4360 | 1.4891 | -0.22% | -0.34% | -6.13% | -13.83% | -25.18% | -3.10% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4392 | 1.4923 | 1.63% | -1.28% | -5.61% | -13.28% | -25.41% | -2.89% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4161 | 1.4692 | -0.53% | -3.97% | -6.29% | -14.72% | -26.75% | -4.45% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4237 | 1.4768 | 1.01% | -3.93% | -5.79% | -15.25% | -26.19% | -3.93% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4095 | 1.4626 | -2.18% | -5.63% | -6.73% | -17.47% | -26.45% | -4.89% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4409 | 1.4940 | -1.17% | -3.53% | -5.66% | -15.63% | -24.67% | -2.77% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4579 | 1.5110 | -1.13% | -1.97% | -6.61% | -14.64% | -22.61% | -1.63% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4746 | 1.5277 | -0.50% | 1.35% | -6.22% | -13.66% | -20.89% | -0.50% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4820 | 1.5351 | -0.78% | 1.95% | -5.75% | -13.23% | -20.58% | 0.00% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4936 | 1.5467 | 0.43% | 2.28% | -5.56% | -12.55% | -19.70% | -19.88% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4872 | 1.5403 | 2.21% | 1.74% | -7.04% | -12.92% | -19.93% | -20.22% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4550 | 1.5081 | 0.10% | 0.37% | -8.46% | -15.08% | -21.68% | -21.95% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4536 | 1.5067 | -1.09% | -1.10% | -8.80% | -14.54% | -20.93% | -22.02% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4696 | 1.5227 | 0.64% | -0.22% | -7.80% | -14.01% | -19.62% | -21.16% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4603 | 1.5134 | -0.10% | -2.36% | -7.95% | -15.03% | -20.35% | -21.66% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4618 | 1.5149 | 0.84% | -2.42% | -9.56% | -13.97% | -20.00% | -21.58% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4496 | 1.5027 | -1.37% | -3.58% | -10.19% | -15.12% | -20.40% | -22.24% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4698 | 1.5229 | -0.20% | -3.92% | -8.10% | -14.44% | -20.86% | -21.15% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4728 | 1.5259 | -1.52% | -3.40% | -7.92% | -14.78% | -21.98% | -20.99% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4956 | 1.5487 | -0.16% | -1.03% | -7.43% | -13.17% | -20.23% | -19.77% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4980 | 1.5511 | -0.37% | -1.49% | -6.86% | -13.01% | -20.88% | -19.64% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5035 | 1.5566 | -1.72% | -1.92% | -6.23% | -13.47% | -20.47% | -19.34% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5298 | 1.5829 | 0.33% | 0.16% | -5.28% | -12.52% | -19.21% | -17.93% | -11.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5247 | 1.5778 | 0.89% | -2.33% | -5.60% | -12.98% | -20.21% | -18.21% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5112 | 1.5643 | -0.62% | -3.89% | -7.48% | -13.31% | -19.79% | -18.93% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5207 | 1.5738 | -0.80% | -3.86% | -6.36% | -12.98% | -19.38% | -18.42% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5329 | 1.5860 | 0.36% | -3.08% | -5.85% | -13.56% | -18.82% | -17.77% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5274 | 1.5805 | -2.16% | -4.53% | -4.08% | -14.06% | -19.19% | -18.06% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5611 | 1.6142 | -0.72% | -1.78% | -1.96% | -12.72% | -16.01% | -16.25% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5724 | 1.6255 | -0.59% | -1.35% | -0.97% | -10.15% | -15.70% | -15.65% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5817 | 1.6348 | 0.01% | -1.86% | -1.17% | -9.74% | -14.71% | -15.15% | -9.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5816 | 1.6347 | -1.14% | -0.30% | -0.21% | -9.21% | -15.29% | -15.15% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5999 | 1.6530 | 0.66% | -1.01% | 0.95% | -6.13% | -11.72% | -14.17% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5894 | 1.6425 | -0.28% | -1.52% | 0.28% | -5.42% | -12.46% | -14.74% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5939 | 1.6470 | -1.10% | -0.34% | 3.49% | -5.55% | -11.56% | -14.49% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6116 | 1.6647 | 1.59% | 0.84% | 5.24% | -4.42% | -10.38% | -13.55% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5864 | 1.6395 | -1.85% | -1.81% | 1.61% | -7.97% | -11.97% | -14.90% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6163 | 1.6694 | 0.14% | 0.50% | 3.53% | -6.26% | -11.15% | -13.29% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6140 | 1.6671 | 0.91% | 0.66% | 3.38% | -7.88% | -11.58% | -13.42% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5994 | 1.6525 | 0.08% | -0.97% | -1.48% | -10.16% | -12.98% | -14.20% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5982 | 1.6513 | -1.08% | -1.85% | -1.93% | -9.90% | -13.01% | -14.26% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6156 | 1.6687 | 0.45% | -1.09% | -2.16% | -8.60% | -12.98% | -13.33% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6083 | 1.6614 | 0.31% | -0.97% | -2.60% | -9.56% | -12.22% | -13.72% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6034 | 1.6565 | -0.72% | -1.52% | -2.89% | -10.18% | -11.71% | -13.99% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6151 | 1.6682 | -0.81% | 1.43% | -2.73% | -11.01% | -9.08% | -13.36% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6283 | 1.6814 | -0.31% | 3.58% | -3.07% | -9.55% | -8.64% | -12.65% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6334 | 1.6865 | 0.58% | 2.87% | -4.36% | -9.46% | -8.16% | -12.38% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6240 | 1.6771 | -0.25% | 1.87% | -4.91% | -10.50% | -9.42% | -12.88% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6281 | 1.6812 | 2.25% | 1.72% | -4.67% | -11.78% | -9.01% | -12.66% | -4.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5923 | 1.6454 | 1.29% | 0.47% | -6.77% | -14.21% | -9.24% | -14.58% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5720 | 1.6251 | -1.00% | 1.70% | -7.96% | -14.79% | -10.64% | -15.67% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5878 | 1.6409 | -0.40% | 2.11% | -7.03% | -13.89% | -8.49% | -14.82% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5942 | 1.6473 | -0.39% | 3.51% | -6.66% | -14.53% | -4.50% | -14.48% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6005 | 1.6536 | 0.98% | 4.52% | -6.29% | -13.31% | -5.01% | -14.14% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5849 | 1.6380 | 2.54% | 1.52% | -7.50% | -12.12% | -8.38% | -14.98% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5457 | 1.5988 | -0.60% | -1.79% | -9.12% | -14.80% | -11.15% | -17.08% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5550 | 1.6081 | 0.96% | -2.58% | -9.01% | -14.04% | -9.13% | -16.58% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5402 | 1.5933 | 0.58% | -5.13% | -10.38% | -11.00% | -9.81% | -17.38% | -3.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5313 | 1.5844 | -1.92% | -6.04% | -10.90% | -12.31% | -12.80% | -17.85% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5612 | 1.6143 | -0.80% | -5.45% | -8.58% | -10.73% | -10.80% | -16.25% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5738 | 1.6269 | -1.40% | -5.56% | -8.38% | -10.06% | -10.42% | -15.57% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5961 | 1.6492 | -1.68% | -3.83% | -7.65% | -8.11% | -10.56% | -14.38% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6234 | 1.6765 | -0.39% | -2.23% | -5.75% | -6.23% | -8.85% | -12.91% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6297 | 1.6828 | -1.30% | -2.99% | -5.39% | -6.29% | -8.16% | -12.57% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6512 | 1.7043 | -0.91% | -3.32% | -4.97% | -5.59% | -4.91% | -11.42% | 2.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6664 | 1.7195 | 0.41% | -2.43% | -4.71% | -3.83% | -3.93% | -10.61% | 4.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6596 | 1.7127 | -0.05% | -2.83% | -5.28% | -5.28% | -2.95% | -10.97% | 6.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6605 | 1.7136 | -1.15% | -2.78% | -4.74% | -4.98% | -1.98% | -10.92% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6799 | 1.7330 | -1.64% | -1.64% | -3.63% | -3.52% | -2.53% | -9.88% | 7.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7079 | 1.7610 | -0.32% | 0.51% | 0.21% | -3.17% | -1.96% | -8.38% | 11.72% | 开放申购 | 开放赎回 |
|