|
| 德邦大消费A(008840)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 | 1.0241 | 1.0241 | 9.23% | -- | -- | 18.58% | -9.99% | 7.34% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9376 | 0.9376 | 6.86% | 18.74% | -- | 7.62% | -17.78% | -1.73% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8774 | 0.8774 | 0.00% | -- | -- | -1.79% | -22.35% | -8.04% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8194 | 0.8194 | 0.00% | 6.46% | 3.88% | -- | -28.69% | -14.12% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7896 | 0.7896 | 0.00% | 2.59% | -- | -- | -31.13% | -17.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7697 | 0.7697 | -1.24% | -1.84% | -7.73% | -- | -34.03% | -19.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7794 | 0.7794 | -0.78% | -2.73% | -7.07% | -- | -33.50% | -18.31% | -38.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7855 | 0.7855 | 1.11% | -1.21% | -- | -17.98% | -33.19% | -17.67% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7769 | 0.7769 | 0.00% | -2.40% | -- | -- | -33.67% | -18.57% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7841 | 0.7841 | -2.15% | -- | -7.76% | -18.25% | -34.13% | -17.82% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8013 | 0.8013 | 0.78% | 2.56% | -- | -17.95% | -33.02% | -16.02% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7951 | 0.7951 | -0.11% | -- | -- | -- | -34.07% | -16.66% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7960 | 0.7960 | 0.00% | -- | -- | -18.49% | -32.61% | -16.57% | -35.55% | -- | -- | | 2024-08-29 | 0.7813 | 0.7813 | 0.00% | -0.40% | -- | -- | -33.42% | -18.11% | -34.43% | -- | -- | | 2024-08-23 | 0.7888 | 0.7888 | 0.56% | -3.75% | -- | -24.06% | -30.95% | -17.33% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7844 | 0.7844 | 0.00% | -- | -8.06% | -- | -32.86% | -17.79% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8189 | 0.8189 | -0.07% | -2.36% | -4.18% | -- | -31.42% | -14.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8195 | 0.8195 | 0.00% | -- | -2.18% | -- | -32.25% | -14.11% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8342 | 0.8342 | -0.54% | -1.87% | -2.19% | -15.81% | -31.31% | -12.57% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8387 | 0.8387 | 0.00% | -- | -1.66% | -15.73% | -30.94% | -12.10% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8501 | 0.8501 | 0.00% | -- | 0.40% | -13.82% | -32.43% | -10.90% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8550 | 0.8550 | 0.00% | 4.73% | -1.00% | -11.20% | -33.10% | -10.39% | -25.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8215 | 0.8215 | 0.62% | -- | -- | -- | -32.87% | -13.90% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8164 | 0.8164 | 0.00% | -4.34% | -- | -- | -30.25% | -14.43% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8532 | 0.8532 | -0.16% | 1.51% | -4.73% | -6.11% | -27.82% | -10.58% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8546 | 0.8546 | 0.00% | 0.20% | -- | -- | -27.51% | -10.43% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8534 | 0.8534 | 1.86% | -- | -- | -5.92% | -26.61% | -10.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8378 | 0.8378 | -0.32% | 1.16% | -- | -5.23% | -28.39% | -12.19% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8405 | 0.8405 | -1.45% | 1.93% | -- | -6.55% | -28.16% | -11.91% | -31.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8529 | 0.8529 | 0.91% | 0.73% | -- | -5.80% | -27.07% | -10.61% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8452 | 0.8452 | 0.00% | 0.07% | -11.75% | -6.91% | -28.33% | -11.41% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8282 | 0.8282 | 0.44% | -- | -- | -- | -29.55% | -13.20% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8246 | 0.8246 | -2.61% | -6.70% | -- | -9.19% | -29.86% | -13.57% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8467 | 0.8467 | 0.25% | -1.96% | -13.30% | -- | -28.49% | -11.26% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8446 | 0.8446 | 0.00% | -3.05% | -- | -- | -29.48% | -11.48% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8838 | 0.8838 | 2.34% | -- | -9.75% | -- | -24.61% | -7.37% | -29.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8636 | 0.8636 | -0.87% | -3.57% | -13.45% | -- | -27.23% | -9.49% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8712 | 0.8712 | -2.48% | -- | -14.29% | -- | -26.90% | -8.69% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8934 | 0.8934 | 0.00% | -- | -12.13% | -3.26% | -23.18% | -6.36% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8956 | 0.8956 | 0.00% | -- | -14.89% | -5.39% | -23.97% | -6.13% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9298 | 0.9298 | 0.00% | -2.91% | -- | -3.71% | -24.08% | -2.55% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9577 | 0.9577 | 0.00% | -- | -3.78% | 3.04% | -18.85% | 0.38% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9591 | 0.9591 | -1.79% | -2.70% | -2.77% | -- | -18.46% | 0.52% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9766 | 0.9766 | 0.00% | -- | 1.43% | -- | -16.75% | 2.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9766 | 0.9766 | -0.28% | -3.92% | 1.43% | -- | -17.38% | 2.36% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9793 | 0.9793 | -0.65% | -3.68% | 1.71% | 2.65% | -15.12% | 2.64% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9857 | 0.9857 | 0.00% | -5.10% | 2.38% | 3.32% | -15.35% | 3.31% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9978 | 0.9978 | -1.83% | -5.18% | 6.57% | 6.40% | -15.29% | 4.58% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0164 | 1.0164 | -0.03% | -- | 8.55% | 6.40% | -13.71% | 6.53% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0167 | 1.0167 | -2.12% | -- | -- | 8.31% | -13.87% | 6.56% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0387 | 1.0387 | 0.00% | -- | 14.76% | 10.65% | -13.77% | 8.87% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0523 | 1.0523 | 0.00% | -- | -- | 11.90% | -12.25% | 10.29% | -15.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9908 | 0.9908 | -0.45% | 0.45% | 9.43% | -- | -17.88% | 3.85% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9953 | 0.9953 | 0.00% | 3.38% | -- | -- | -18.96% | 4.32% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9741 | 0.9741 | -1.57% | 1.17% | 7.28% | -- | -21.60% | 2.10% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9896 | 0.9896 | 0.32% | 2.78% | -- | -- | -21.25% | 3.72% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9864 | 0.9864 | 2.45% | 2.78% | -- | 12.62% | -21.51% | 3.39% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9628 | 0.9628 | 0.32% | 6.37% | 5.37% | 7.37% | -24.80% | 0.91% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9597 | 0.9597 | 2.50% | 5.61% | 5.03% | -- | -25.05% | 0.59% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9363 | 0.9363 | 0.00% | -- | 1.39% | -- | -26.04% | -1.87% | -25.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9051 | 0.9051 | -0.40% | 2.39% | -2.50% | 1.98% | -30.16% | -5.14% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9087 | 0.9087 | 0.00% | 1.03% | -2.11% | 2.92% | -29.88% | -4.76% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9087 | 0.9087 | 0.18% | 0.09% | -5.89% | -1.79% | -32.45% | -4.76% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9071 | 0.9071 | 2.61% | -- | -5.97% | -1.73% | -32.23% | -4.93% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8840 | 0.8840 | -1.71% | -- | -8.37% | -6.85% | -33.22% | -7.35% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8994 | 0.8994 | -0.66% | -0.95% | -6.77% | -4.84% | -32.06% | -5.73% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9054 | 0.9054 | -0.28% | -- | -- | -4.04% | -32.30% | -5.10% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9079 | 0.9079 | 0.00% | -- | -2.31% | -3.63% | -33.06% | -4.84% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9080 | 0.9080 | 0.00% | -- | -- | -1.24% | -33.05% | -4.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9382 | 0.9382 | 0.00% | 1.59% | -- | -1.67% | -29.14% | -1.67% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9137 | 0.9137 | 0.00% | -1.57% | -4.22% | -5.37% | -30.15% | -4.23% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9235 | 0.9235 | 0.30% | -- | -- | -1.54% | -29.72% | -3.21% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9207 | 0.9207 | -0.82% | -4.65% | -1.92% | -3.22% | -29.94% | -3.50% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9283 | 0.9283 | -1.93% | -3.77% | -1.31% | -2.54% | -30.30% | -2.70% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9466 | 0.9466 | 0.00% | -- | 0.66% | -1.00% | -28.86% | -0.79% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9656 | 0.9656 | 0.09% | 3.89% | -- | 0.13% | -26.85% | 1.21% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9647 | 0.9647 | 0.00% | -- | -- | -1.49% | -28.16% | 1.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9294 | 0.9294 | 0.00% | -0.95% | -- | -6.19% | -30.76% | -2.59% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9136 | 0.9136 | 0.00% | -4.23% | -- | -8.07% | -33.80% | -4.24% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9383 | 0.9383 | 0.00% | -- | 10.03% | -8.14% | -33.89% | -1.66% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9540 | 0.9540 | 1.73% | 1.42% | -- | -8.80% | -32.41% | -0.01% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9378 | 0.9378 | -1.83% | -0.28% | -- | -11.84% | -33.56% | -1.71% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9553 | 0.9553 | 0.00% | 3.38% | -- | -10.05% | -32.06% | 0.13% | -27.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9387 | 0.9387 | -0.20% | -- | 5.77% | -12.90% | -33.89% | -1.61% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9406 | 0.9406 | 0.02% | -- | 6.54% | -11.28% | -34.18% | -1.41% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9404 | 0.9404 | 1.76% | -- | 1.68% | -12.85% | -34.54% | -1.44% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9241 | 0.9241 | 0.69% | -- | -0.09% | -13.41% | -35.86% | -3.14% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9178 | 0.9178 | 0.00% | -- | -0.77% | -13.72% | -34.18% | -3.80% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8759 | 0.8759 | 4.94% | -2.32% | -6.51% | -19.72% | -35.88% | -8.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8347 | 0.8347 | -2.12% | -- | -10.91% | -21.82% | -39.65% | -12.51% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8528 | 0.8528 | 0.00% | -- | -10.62% | -19.46% | -38.66% | -10.62% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8737 | 0.8737 | -2.56% | -3.45% | -9.52% | -18.72% | -36.46% | -8.43% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8967 | 0.8967 | 0.00% | 1.04% | -7.14% | -16.52% | -35.13% | -6.02% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9320 | 0.9320 | 2.99% | 0.72% | -2.03% | -11.56% | -32.93% | -2.32% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9049 | 0.9049 | 1.96% | -1.97% | -5.00% | -13.27% | -34.88% | -5.16% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8875 | 0.8875 | 0.52% | -6.48% | -6.82% | -14.13% | -36.13% | -6.98% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8829 | 0.8829 | -4.54% | -6.58% | -7.31% | -15.94% | -36.46% | -7.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9249 | 0.9249 | -0.04% | -1.97% | -3.86% | -12.40% | -32.99% | -3.06% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9253 | 0.9253 | 0.24% | -1.78% | -4.04% | -13.38% | -32.88% | -3.02% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9231 | 0.9231 | -2.73% | -0.94% | -5.74% | -14.89% | -33.78% | -3.25% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9490 | 0.9490 | 0.41% | 1.70% | -3.09% | -12.81% | -31.84% | -0.53% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9451 | 0.9451 | 0.17% | 2.80% | -3.49% | -14.30% | -30.82% | -0.94% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9435 | 0.9435 | 0.15% | 0.70% | -5.75% | -15.14% | -29.38% | -1.11% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9421 | 0.9421 | 1.09% | -0.03% | -4.91% | -14.80% | -29.98% | -1.26% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9319 | 0.9319 | -0.13% | -2.17% | -5.67% | -15.73% | -30.75% | -2.33% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9331 | 0.9331 | 1.49% | -2.20% | -5.55% | -16.33% | -30.61% | -2.20% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9194 | 0.9194 | -1.87% | -4.78% | -6.93% | -19.19% | -31.28% | -3.64% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9369 | 0.9369 | -0.58% | -2.97% | -6.07% | -17.65% | -29.89% | -1.80% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9424 | 0.9424 | -1.07% | -2.17% | -7.73% | -17.17% | -28.15% | -1.23% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9526 | 0.9526 | -0.16% | 1.69% | -7.86% | -16.27% | -26.37% | -0.16% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9541 | 0.9541 | -1.19% | 1.73% | -7.72% | -16.14% | -26.93% | 0.00% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9656 | 0.9656 | 0.24% | 1.38% | -7.70% | -15.13% | -25.77% | -25.37% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9633 | 0.9633 | 2.83% | 0.74% | -9.44% | -15.33% | -26.04% | -25.54% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9368 | 0.9368 | -0.12% | -1.21% | -11.79% | -17.85% | -28.20% | -27.59% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9379 | 0.9379 | -1.41% | -2.51% | -12.48% | -17.00% | -27.38% | -27.51% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9513 | 0.9513 | -0.13% | -1.35% | -11.23% | -16.49% | -26.22% | -26.47% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | -0.39% | -2.74% | -10.16% | -17.11% | -26.48% | -26.38% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9562 | 0.9562 | 0.83% | -1.89% | -11.38% | -16.14% | -25.78% | -26.09% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9483 | 0.9483 | -1.42% | -3.06% | -11.14% | -17.29% | -26.06% | -26.70% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9620 | 0.9620 | -0.24% | -3.91% | -9.57% | -16.41% | -26.67% | -25.65% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9643 | 0.9643 | -1.53% | -2.66% | -9.35% | -16.78% | -27.59% | -25.47% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9793 | 0.9793 | 0.48% | -0.87% | -8.87% | -15.05% | -25.75% | -24.31% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9746 | 0.9746 | -0.37% | -1.93% | -8.96% | -15.54% | -27.09% | -24.67% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9782 | 0.9782 | -2.29% | -2.53% | -8.43% | -16.16% | -26.58% | -24.39% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0011 | 1.0011 | 1.05% | 0.37% | -7.30% | -14.58% | -24.53% | -22.62% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9907 | 0.9907 | 0.28% | -3.01% | -8.26% | -15.74% | -26.02% | -23.43% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9879 | 0.9879 | -0.59% | -4.45% | -9.43% | -15.65% | -24.78% | -23.64% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9938 | 0.9938 | -0.98% | -5.07% | -8.25% | -15.44% | -24.41% | -23.19% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0036 | 1.0036 | 0.62% | -4.06% | -8.01% | -15.69% | -23.87% | -22.43% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9974 | 0.9974 | -2.35% | -6.23% | -6.58% | -16.63% | -24.15% | -22.91% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0214 | 1.0214 | -1.21% | -3.82% | -4.33% | -15.30% | -20.90% | -21.05% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0339 | 1.0339 | -1.24% | -3.52% | -3.36% | -12.47% | -20.26% | -20.09% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0469 | 1.0469 | 0.08% | -2.86% | -2.54% | -11.47% | -18.53% | -19.08% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0461 | 1.0461 | -1.65% | -1.33% | -2.21% | -10.86% | -19.25% | -19.15% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0637 | 1.0637 | 0.16% | -1.42% | -0.56% | -7.88% | -14.83% | -17.78% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0620 | 1.0620 | -0.90% | -0.49% | -0.72% | -6.58% | -14.92% | -17.92% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0716 | 1.0716 | -0.57% | 0.73% | 2.71% | -6.26% | -13.21% | -17.17% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0777 | 1.0777 | 1.65% | 1.03% | 4.28% | -5.66% | -12.33% | -16.70% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0602 | 1.0602 | -1.74% | -1.34% | 0.94% | -9.25% | -14.27% | -18.06% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0790 | 1.0790 | 1.11% | 0.79% | 2.73% | -7.97% | -13.50% | -16.60% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0672 | 1.0672 | 0.32% | -0.10% | 1.61% | -10.63% | -15.02% | -17.51% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0638 | 1.0638 | -0.27% | -1.49% | -1.92% | -12.28% | -16.12% | -17.78% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0667 | 1.0667 | -0.74% | -2.18% | -1.99% | -11.81% | -15.75% | -17.55% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0746 | 1.0746 | 0.38% | -1.49% | -2.56% | -10.67% | -15.97% | -16.94% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0705 | 1.0705 | 0.21% | -1.17% | -2.93% | -11.65% | -15.10% | -17.26% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0683 | 1.0683 | -1.07% | -2.08% | -3.13% | -12.03% | -14.56% | -17.43% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0799 | 1.0799 | -0.97% | 1.15% | -2.34% | -12.67% | -11.97% | -16.53% | -12.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0905 | 1.0905 | -0.03% | 2.98% | -2.21% | -11.02% | -10.90% | -15.71% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0908 | 1.0908 | 0.70% | 1.95% | -4.12% | -11.17% | -10.53% | -15.69% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0832 | 1.0832 | -0.71% | 0.77% | -4.79% | -12.24% | -11.91% | -16.28% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0910 | 1.0910 | 2.19% | 1.56% | -4.10% | -13.28% | -11.22% | -15.67% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0676 | 1.0676 | 0.82% | -0.20% | -6.16% | -15.63% | -11.07% | -17.48% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0589 | 1.0589 | -1.03% | 1.65% | -6.93% | -15.72% | -12.31% | -18.16% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0699 | 1.0699 | -0.47% | 1.53% | -5.96% | -15.09% | -9.92% | -17.31% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0749 | 1.0749 | 0.07% | 3.03% | -5.52% | -15.89% | -5.65% | -16.92% | -5.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0742 | 1.0742 | 0.42% | 3.94% | -5.58% | -14.86% | -7.31% | -16.97% | -5.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0697 | 1.0697 | 2.69% | 1.85% | -6.19% | -12.80% | -10.06% | -17.32% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0417 | 1.0417 | -1.15% | -1.34% | -7.81% | -15.26% | -12.43% | -19.49% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0538 | 1.0538 | 1.01% | -1.35% | -7.50% | -13.88% | -9.31% | -18.55% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0433 | 1.0433 | 0.95% | -3.81% | -9.21% | -10.87% | -9.79% | -19.36% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0335 | 1.0335 | -1.60% | -5.04% | -10.06% | -12.56% | -13.68% | -20.12% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0503 | 1.0503 | -0.52% | -4.76% | -8.39% | -11.02% | -12.20% | -18.82% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0558 | 1.0558 | -1.16% | -5.04% | -8.26% | -10.44% | -11.61% | -18.40% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0682 | 1.0682 | -1.51% | -3.40% | -7.81% | -8.57% | -12.03% | -17.44% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0846 | 1.0846 | -0.35% | -1.92% | -5.92% | -6.73% | -10.78% | -16.17% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0884 | 1.0884 | -1.31% | -2.40% | -5.59% | -6.97% | -9.32% | -15.88% | -3.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1028 | 1.1028 | -0.81% | -3.07% | -5.49% | -6.49% | -5.65% | -14.76% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1118 | 1.1118 | 0.54% | -2.28% | -5.14% | -4.93% | -4.33% | -14.07% | -1.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1058 | 1.1058 | 0.00% | -2.80% | -5.95% | -6.23% | -4.56% | -14.53% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1058 | 1.1058 | -0.84% | -2.80% | -5.58% | -6.17% | -4.55% | -14.53% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1152 | 1.1152 | -1.98% | -1.98% | -4.78% | -5.14% | -5.38% | -13.80% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1377 | 1.1377 | -0.23% | -0.22% | -1.47% | -4.14% | -4.36% | -12.07% | 3.65% | 开放申购 | 开放赎回 |
|