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| 德邦周期精选A(014321)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 | | 2024-07-02 | 1.0297 | 1.0297 | 1.05% | -- | 0.93% | 7.13% | 11.50% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0190 | 1.0190 | 1.87% | -- | -0.12% | -- | 10.34% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0003 | 1.0003 | 1.89% | -0.78% | -2.16% | -- | 8.60% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9817 | 0.9817 | -1.09% | -- | -3.42% | -- | 6.43% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9925 | 0.9925 | 0.00% | -- | -0.34% | 4.87% | 11.08% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0082 | 1.0082 | 0.00% | -0.60% | -0.37% | -- | 10.44% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9997 | 0.9997 | 0.47% | -0.35% | -- | 4.89% | 7.38% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9950 | 0.9950 | -1.90% | -- | -- | 3.26% | 6.87% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 10.41% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0294 | 1.0294 | 2.61% | 2.99% | 2.47% | -- | 9.81% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0032 | 1.0032 | 0.00% | -- | -0.14% | 0.25% | 5.20% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0147 | 1.0147 | 1.52% | -0.11% | 4.00% | -- | 9.00% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9995 | 0.9995 | 0.00% | -- | 2.15% | -- | 7.10% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0204 | 1.0204 | 0.02% | 0.38% | 4.28% | -- | 9.15% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0202 | 1.0202 | 0.43% | 2.44% | 4.26% | 3.70% | 9.45% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0158 | 1.0158 | 0.00% | 1.68% | 3.81% | 3.25% | 8.11% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0224 | 1.0224 | 0.58% | 1.04% | 4.86% | 3.89% | 13.00% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0165 | 1.0165 | 2.07% | -- | 4.26% | 3.17% | 12.35% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9959 | 0.9959 | -0.31% | -- | -- | -1.01% | 10.52% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9990 | 0.9990 | 0.00% | -- | 2.95% | -0.71% | 8.46% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0119 | 1.0119 | 0.00% | -- | -1.95% | 3.52% | 7.07% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0000 | 1.0000 | -0.46% | 2.49% | 0.08% | -- | 3.40% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0046 | 1.0046 | 0.00% | 2.67% | -- | -- | -0.30% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9911 | 0.9911 | 1.00% | 1.29% | 1.45% | -- | -6.41% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9813 | 0.9813 | 0.57% | 0.29% | -- | -- | -4.70% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9757 | 0.9757 | -0.29% | 0.83% | -- | 6.15% | -5.24% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9785 | 0.9785 | 1.12% | 0.83% | 1.59% | 6.74% | -4.19% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9677 | 0.9677 | -0.75% | -- | 0.47% | -- | -5.25% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9750 | 0.9750 | 0.00% | -5.52% | 3.02% | -- | -0.02% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9704 | 0.9704 | 0.00% | -5.13% | 1.04% | 12.60% | -2.79% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0320 | 1.0320 | 0.00% | 3.28% | -- | 18.87% | 3.73% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0277 | 1.0277 | 0.47% | -- | 6.65% | 16.12% | 1.74% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0229 | 1.0229 | -0.03% | -- | 6.15% | 14.19% | 3.00% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0232 | 1.0232 | 2.40% | 4.74% | 6.19% | 14.45% | 3.03% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9992 | 0.9992 | -0.07% | -- | -- | 12.26% | 1.17% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9999 | 0.9999 | 0.00% | -- | -0.08% | 12.96% | 1.11% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9769 | 0.9769 | 0.00% | -- | -- | 8.59% | -0.75% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9612 | 0.9612 | 0.00% | 1.56% | -- | 8.05% | -1.96% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9632 | 0.9632 | 0.00% | 0.29% | -2.09% | 11.24% | -0.53% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9464 | 0.9464 | 0.00% | -- | -- | 9.30% | -1.83% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9604 | 0.9604 | 0.00% | -0.33% | -5.90% | 10.47% | -0.84% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9531 | 0.9531 | -1.09% | -4.76% | -- | 10.92% | -1.44% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9636 | 0.9636 | 0.00% | -- | -- | 12.39% | -1.66% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0007 | 1.0007 | 0.00% | -1.67% | -- | 15.77% | 2.27% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0328 | 1.0328 | 0.00% | 4.98% | -- | 21.02% | 2.51% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0177 | 1.0177 | 0.00% | -- | 11.84% | 16.39% | -1.40% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9838 | 0.9838 | -0.03% | -3.61% | -- | 14.33% | -3.93% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9841 | 0.9841 | -0.12% | 0.68% | -- | 15.64% | -3.90% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9853 | 0.9853 | 0.00% | -0.06% | -- | 15.58% | -3.37% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0061 | 1.0061 | -1.42% | -- | 16.74% | 19.53% | -2.24% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0206 | 1.0206 | 4.41% | -- | 20.47% | 22.79% | -1.20% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9775 | 0.9775 | -0.85% | -- | 12.59% | 17.21% | -6.29% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9859 | 0.9859 | 0.00% | -- | 13.56% | 18.64% | -4.72% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9192 | 0.9192 | -0.03% | 0.27% | 1.81% | 12.85% | -7.71% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9195 | 0.9195 | 1.04% | -- | 1.84% | 10.84% | -8.63% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9100 | 0.9100 | 0.00% | -- | 2.29% | 9.56% | -10.32% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9215 | 0.9215 | 0.52% | 4.55% | 6.42% | 10.11% | -6.68% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9167 | 0.9167 | 0.00% | 6.37% | 5.87% | 9.93% | -6.50% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9164 | 0.9164 | 3.97% | 4.11% | 4.43% | 8.30% | -5.95% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8814 | 0.8814 | 2.27% | -0.41% | 1.38% | 4.38% | -9.54% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8618 | 0.8618 | 1.72% | -3.80% | -0.87% | 2.94% | -11.56% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8472 | 0.8472 | -2.42% | -5.23% | -2.55% | -0.33% | -13.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8682 | 0.8682 | -1.36% | -2.46% | 1.25% | 1.48% | -10.23% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8802 | 0.8802 | -0.54% | -0.56% | 2.43% | 1.24% | -8.18% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8850 | 0.8850 | -1.21% | -1.68% | 3.22% | 1.29% | -7.65% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8958 | 0.8958 | 0.20% | -1.39% | 4.48% | 3.41% | -6.12% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8940 | 0.8940 | 0.44% | -0.62% | 4.27% | 4.00% | -4.86% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8901 | 0.8901 | 0.55% | -1.42% | 2.44% | 3.70% | -4.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8852 | 0.8852 | -1.66% | -2.13% | 2.41% | 3.41% | -5.37% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9001 | 0.9001 | -0.91% | 0.38% | 6.21% | 4.08% | -3.84% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9084 | 0.9084 | 0.98% | 2.11% | 7.19% | 3.57% | -3.54% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8996 | 0.8996 | -0.37% | 3.89% | 6.15% | 2.93% | -4.25% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9029 | 0.9029 | -0.18% | 4.27% | 5.48% | 3.31% | -2.72% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9045 | 0.9045 | 0.87% | 5.32% | 3.44% | 3.49% | -1.86% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8967 | 0.8967 | 0.80% | 2.34% | 3.58% | 2.60% | -2.45% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8896 | 0.8896 | 2.74% | 2.74% | 2.76% | 1.78% | -2.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8659 | 0.8659 | 0.83% | -0.40% | 0.63% | -0.93% | -5.46% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8588 | 0.8588 | -1.99% | -0.38% | 0.92% | -1.74% | -5.65% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8762 | 0.8762 | 1.19% | 1.69% | 2.78% | 0.46% | -4.13% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8659 | 0.8659 | -1.32% | 0.98% | 2.52% | -1.22% | -3.85% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8775 | 0.8775 | 0.93% | 2.12% | 3.90% | -0.34% | -1.57% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8694 | 0.8694 | 0.85% | 1.40% | 4.60% | -1.51% | -3.45% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8621 | 0.8621 | 0.06% | -0.35% | 3.37% | -2.44% | -5.40% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8616 | 0.8616 | 0.48% | -0.15% | 3.68% | -3.05% | -5.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8575 | 0.8575 | -0.21% | -1.31% | 3.00% | -3.71% | -6.59% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8593 | 0.8593 | 0.22% | -0.59% | 3.22% | -2.81% | -8.37% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8574 | 0.8574 | -0.89% | 1.17% | 2.35% | -3.03% | -8.37% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8651 | 0.8651 | 0.25% | 1.37% | 4.03% | -2.64% | -8.07% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8629 | 0.8629 | -0.69% | 0.59% | 3.02% | -1.02% | -8.15% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8689 | 0.8689 | 0.52% | 1.51% | 4.56% | 0.33% | -7.98% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8644 | 0.8644 | 1.99% | -1.14% | 4.02% | -0.92% | -9.80% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8475 | 0.8475 | -0.69% | -2.10% | 4.68% | -2.50% | -10.61% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8534 | 0.8534 | -0.51% | -0.83% | 4.54% | -2.62% | -9.80% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8578 | 0.8578 | 0.21% | -0.31% | 5.32% | -2.25% | -10.23% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8560 | 0.8560 | -2.10% | 0.59% | 3.18% | -2.22% | -10.27% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8744 | 0.8744 | 1.00% | 2.57% | 5.40% | -0.76% | -7.54% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8657 | 0.8657 | 0.60% | 2.50% | 3.98% | -0.03% | -8.49% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8605 | 0.8605 | 0.00% | 2.23% | 3.19% | -0.19% | -7.94% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8605 | 0.8605 | 1.12% | 3.53% | 2.44% | -0.98% | -8.08% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8510 | 0.8510 | -0.18% | 2.04% | 1.31% | -2.40% | -6.98% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8525 | 0.8525 | 0.94% | 2.59% | 1.49% | -1.30% | -7.87% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8446 | 0.8446 | 0.34% | 1.45% | 0.02% | -2.15% | -8.49% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8417 | 0.8417 | 1.26% | 0.51% | 0.54% | -5.17% | -7.86% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8312 | 0.8312 | -0.34% | -0.78% | -2.21% | -7.79% | -8.90% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8340 | 0.8340 | 0.36% | 0.29% | -1.88% | -5.92% | -9.14% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8310 | 0.8310 | -0.18% | -0.79% | -2.24% | -7.79% | -9.03% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8325 | 0.8325 | -0.59% | 0.18% | -4.72% | -9.02% | -9.34% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8374 | 0.8374 | -0.04% | 1.37% | -3.34% | -8.27% | -9.34% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8377 | 0.8377 | 0.73% | 3.47% | -2.55% | -9.22% | -10.17% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8316 | 0.8316 | -0.72% | 1.87% | -3.26% | -9.30% | -9.23% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8376 | 0.8376 | 0.79% | 2.84% | -2.56% | -8.05% | -8.29% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8310 | 0.8310 | 0.59% | 0.17% | -3.91% | -11.33% | -6.55% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8261 | 0.8261 | 2.04% | -0.54% | -5.81% | -11.27% | -8.18% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8096 | 0.8096 | -0.82% | -2.76% | -7.37% | -13.11% | -9.91% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8163 | 0.8163 | 0.22% | -2.46% | -6.60% | -12.71% | -9.56% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8145 | 0.8145 | -1.82% | -2.33% | -6.81% | -14.00% | -8.87% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8296 | 0.8296 | -0.12% | -1.24% | -5.08% | -12.47% | -4.64% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8306 | 0.8306 | -0.24% | -1.37% | -4.97% | -11.59% | -4.34% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8326 | 0.8326 | -0.51% | -1.61% | -4.74% | -12.16% | -3.15% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8369 | 0.8369 | 0.36% | -0.89% | -4.24% | -11.69% | 0.22% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8339 | 0.8339 | -0.73% | -0.39% | -4.59% | -11.10% | -2.58% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8400 | 0.8400 | -0.25% | -1.18% | -3.69% | -8.91% | -4.76% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8421 | 0.8421 | -0.48% | -1.57% | -3.94% | -8.94% | -3.90% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8462 | 0.8462 | 0.21% | -2.67% | -3.90% | -9.36% | -2.86% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8444 | 0.8444 | 0.86% | -3.35% | -4.34% | -7.77% | -3.83% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8372 | 0.8372 | -1.51% | -3.36% | -5.15% | -8.59% | -6.56% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8500 | 0.8500 | -0.64% | -1.12% | -4.35% | -7.31% | -5.27% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8555 | 0.8555 | -1.60% | -0.33% | -3.93% | -7.86% | -5.59% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8694 | 0.8694 | -0.49% | 1.57% | -1.66% | -5.99% | -6.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8737 | 0.8737 | 0.85% | 1.03% | -1.19% | -6.34% | -5.95% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8663 | 0.8663 | 0.78% | -1.23% | -2.02% | -7.44% | -6.80% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8596 | 0.8596 | 0.15% | -1.65% | -1.40% | -7.71% | -6.05% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8583 | 0.8583 | 0.27% | -1.80% | -0.89% | -6.20% | -6.58% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8560 | 0.8560 | -1.02% | -2.06% | -1.88% | -7.89% | -5.86% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8648 | 0.8648 | -1.40% | -1.05% | -0.51% | -7.19% | -3.63% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8771 | 0.8771 | 0.35% | 0.35% | 0.91% | -5.60% | -4.46% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8740 | 0.8740 | 0.21% | -1.10% | 0.24% | -5.11% | -3.69% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8722 | 0.8722 | -0.50% | -1.86% | 0.98% | -5.44% | -6.03% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8766 | 0.8766 | -0.44% | -1.56% | 1.49% | -1.89% | -4.96% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8805 | 0.8805 | -0.25% | -0.41% | 1.95% | -3.55% | -6.36% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8827 | 0.8827 | -0.11% | -0.17% | -2.07% | -3.31% | -7.21% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8837 | 0.8837 | -0.56% | -0.55% | -0.32% | -3.20% | -7.65% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8887 | 0.8887 | -0.20% | 1.94% | -1.39% | -2.68% | -7.48% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8905 | 0.8905 | 0.72% | 2.83% | -1.19% | -3.24% | -7.11% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8841 | 0.8841 | -0.01% | 1.34% | -1.90% | -5.04% | -8.06% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8842 | 0.8842 | -0.50% | 1.73% | -4.18% | -3.82% | -10.15% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8886 | 0.8886 | 1.93% | 1.39% | -3.09% | -3.28% | -11.29% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8718 | 0.8718 | 0.67% | -0.65% | -4.29% | -6.09% | -14.28% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8660 | 0.8660 | -0.73% | -1.07% | -4.93% | -7.62% | -15.03% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8724 | 0.8724 | 0.37% | -0.99% | -4.23% | -8.52% | -14.40% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8692 | 0.8692 | -0.82% | 0.37% | -6.72% | -8.13% | -13.63% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8764 | 0.8764 | -0.13% | 2.77% | -6.29% | -5.76% | -13.29% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8775 | 0.8775 | 0.24% | 1.79% | -7.35% | -5.74% | -13.23% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8754 | 0.8754 | -0.65% | 0.74% | -7.57% | -6.19% | -11.68% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8811 | 0.8811 | 1.74% | 1.06% | -6.97% | -5.75% | -10.34% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8660 | 0.8660 | 1.55% | 0.27% | -8.64% | -7.87% | -12.13% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8528 | 0.8528 | -1.08% | -1.20% | -10.01% | -8.51% | -13.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8621 | 0.8621 | -0.79% | -2.87% | -8.09% | -8.25% | -13.79% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8690 | 0.8690 | -0.33% | -3.59% | -7.36% | -6.14% | -14.29% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8719 | 0.8719 | 0.95% | -1.65% | -7.05% | -3.64% | -13.44% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8637 | 0.8637 | 0.06% | -4.16% | -7.49% | -4.43% | -14.76% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8632 | 0.8632 | -2.75% | -5.66% | -5.71% | -4.21% | -13.62% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8876 | 0.8876 | -1.53% | -2.77% | -3.09% | -3.64% | -13.78% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9014 | 0.9014 | 1.68% | -2.32% | -1.58% | -4.16% | -12.59% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8865 | 0.8865 | -1.63% | -3.32% | -3.21% | -6.20% | -12.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9012 | 0.9012 | -1.51% | -1.06% | -2.55% | -6.43% | -11.56% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9150 | 0.9150 | 0.23% | -2.37% | -1.91% | -4.05% | -10.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9129 | 0.9129 | -1.07% | -1.94% | -2.46% | -4.46% | -11.31% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9228 | 0.9228 | 0.64% | -0.97% | -1.40% | -4.84% | -10.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9169 | 0.9169 | 0.66% | -1.96% | -2.03% | -5.19% | -11.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9109 | 0.9109 | -2.81% | -3.82% | -1.98% | -8.13% | -11.17% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9372 | 0.9372 | 0.67% | -1.12% | 0.58% | -6.99% | -7.67% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9310 | 0.9310 | -0.09% | -0.90% | 0.20% | -9.59% | -7.51% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9318 | 0.9318 | -0.36% | -1.70% | 0.29% | -12.01% | -7.31% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9352 | 0.9352 | -1.26% | -1.32% | 0.66% | -9.18% | -5.07% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9471 | 0.9471 | -0.07% | 0.97% | 1.22% | -8.57% | -2.30% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9478 | 0.9478 | 0.88% | 2.78% | 0.49% | -7.20% | -1.40% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9395 | 0.9395 | -0.89% | 1.59% | 1.73% | -8.01% | -3.12% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9479 | 0.9479 | 0.02% | 1.53% | 2.64% | -7.19% | -4.21% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9477 | 0.9477 | 1.03% | 3.52% | 2.62% | -7.21% | -3.56% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9380 | 0.9380 | 1.71% | 2.41% | 1.83% | -8.16% | -4.78% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9222 | 0.9222 | -0.28% | 0.57% | -0.02% | -6.39% | -5.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9248 | 0.9248 | -0.94% | -0.40% | 3.50% | -5.17% | -4.47% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9336 | 0.9336 | 1.98% | 0.95% | 2.27% | -6.48% | -2.67% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9155 | 0.9155 | -0.04% | -1.85% | 0.28% | -7.75% | -5.13% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9159 | 0.9159 | -0.12% | -2.14% | 0.33% | -8.24% | -5.43% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9170 | 0.9170 | -1.24% | -1.55% | 0.42% | -9.32% | -6.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9285 | 0.9285 | 0.40% | 1.48% | 0.89% | -6.67% | -4.46% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9248 | 0.9248 | -0.86% | -0.48% | -0.67% | -8.53% | -4.20% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9328 | 0.9328 | -0.33% | 0.11% | 0.19% | -7.65% | -1.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9359 | 0.9359 | 0.48% | 0.73% | 1.87% | -5.76% | -1.78% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9314 | 0.9314 | 1.79% | 0.43% | 0.33% | -5.17% | -2.14% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9150 | 0.9150 | -1.54% | -1.92% | -2.39% | -7.35% | -3.20% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9293 | 0.9293 | -0.27% | -0.68% | -2.55% | -6.03% | -2.77% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9318 | 0.9318 | 0.29% | -1.21% | -2.29% | -5.20% | -4.15% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9291 | 0.9291 | 0.18% | 0.61% | -0.10% | -5.61% | -5.28% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9274 | 0.9274 | -0.59% | 0.74% | -0.38% | -5.70% | -5.14% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9329 | 0.9329 | -0.30% | 1.28% | -0.03% | -4.29% | -7.26% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9357 | 0.9357 | -0.80% | 1.44% | 0.09% | -4.00% | -5.99% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9432 | 0.9432 | 2.13% | 5.56% | 0.89% | -3.39% | -5.13% | 2.61% | -- | 开放申购 | 开放赎回 |
|