|
| 德邦新回报A(003132)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 | | 2024-07-01 | 1.2301 | 1.4815 | 0.65% | -- | -5.03% | -- | -18.35% | 1.65% | -35.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2221 | 1.4735 | -0.05% | -2.88% | -6.72% | -- | -18.62% | 0.99% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2227 | 1.4741 | -2.38% | -- | -8.12% | -0.42% | -18.57% | 1.04% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2525 | 1.5039 | 0.00% | -- | -4.93% | 0.65% | -14.85% | 3.50% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2584 | 1.5098 | 0.00% | -0.87% | -7.78% | -- | -16.08% | 3.99% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2733 | 1.5247 | 0.00% | -0.12% | -- | -0.57% | -17.29% | 5.22% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2694 | 1.5208 | 0.00% | -- | -- | -- | -15.92% | 4.90% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2821 | 1.5335 | 0.57% | -0.97% | -4.88% | -- | -15.61% | 5.95% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2748 | 1.5262 | 0.00% | -3.42% | -5.42% | 1.59% | -16.31% | 5.35% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2830 | 1.5344 | -0.90% | -1.40% | -4.03% | -- | -15.00% | 6.02% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2946 | 1.5460 | -1.92% | -- | -1.28% | 4.18% | -14.52% | 6.98% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3199 | 1.5713 | 1.18% | 0.75% | 0.65% | 5.69% | -13.04% | 9.07% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3045 | 1.5559 | 0.71% | -1.98% | -0.53% | -- | -14.06% | 7.80% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2953 | 1.5467 | -0.45% | -1.68% | -1.23% | 5.41% | -14.35% | 7.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3012 | 1.5526 | 0.00% | -2.29% | -0.78% | 5.89% | -14.49% | 7.53% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3101 | 1.5615 | -1.56% | -3.99% | 0.98% | 9.38% | -12.81% | 8.26% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3308 | 1.5822 | 1.02% | -- | 2.57% | 8.47% | -11.43% | 9.97% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3174 | 1.5688 | -1.07% | -- | -- | 10.62% | -12.61% | 8.87% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3317 | 1.5831 | 0.00% | -- | 5.21% | 11.82% | -13.28% | 10.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3646 | 1.6160 | 0.00% | -- | 9.02% | 14.49% | -12.32% | 12.77% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3549 | 1.6063 | 0.52% | 1.35% | 7.43% | 15.73% | -13.44% | 11.97% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3479 | 1.5993 | 0.00% | 2.78% | 7.82% | 15.14% | -15.26% | 11.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3225 | 1.5739 | -0.97% | 0.85% | 5.27% | 12.97% | -19.08% | 9.29% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3354 | 1.5868 | -0.11% | 1.83% | -- | -- | -17.75% | 10.35% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3369 | 1.5883 | 1.94% | 2.75% | -- | 16.10% | -17.66% | 10.48% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3114 | 1.5628 | 0.79% | 3.61% | 4.24% | 14.33% | -19.20% | 8.37% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3011 | 1.5525 | 0.29% | 2.79% | 3.43% | -- | -19.83% | 7.52% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2974 | 1.5488 | 0.00% | 3.65% | 4.26% | -- | -18.65% | 7.21% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2657 | 1.5171 | 0.00% | 2.47% | 0.13% | 7.12% | -22.13% | 4.59% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2657 | 1.5171 | 1.12% | -- | 0.13% | 7.41% | -22.13% | 4.60% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2517 | 1.5031 | 0.00% | -0.75% | -- | 6.20% | -24.12% | 3.44% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2494 | 1.5008 | 1.15% | -0.06% | -1.70% | 6.00% | -24.80% | 3.25% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2352 | 1.4866 | 0.00% | -- | -2.82% | 4.79% | -24.56% | 2.07% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2612 | 1.5126 | 0.43% | -- | -- | 7.51% | -23.53% | 4.22% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2558 | 1.5072 | 0.46% | -- | 0.08% | 6.87% | -24.83% | 3.78% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2501 | 1.5015 | 0.00% | -- | -- | 7.45% | -25.76% | 3.31% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2563 | 1.5077 | 0.00% | -- | -- | 8.07% | -26.08% | 3.82% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2784 | 1.5298 | 0.00% | 2.73% | -- | 5.64% | -23.49% | 5.64% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2580 | 1.5094 | 0.00% | -0.48% | 2.38% | 3.84% | -23.91% | 3.96% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2278 | 1.4792 | -1.33% | -- | 0.07% | 3.19% | -25.70% | 1.46% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2444 | 1.4958 | 0.00% | -- | -- | 5.36% | -24.78% | 2.83% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2641 | 1.5155 | 0.00% | -0.54% | 5.81% | 6.29% | -23.78% | 4.46% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2806 | 1.5320 | 0.76% | 2.06% | 9.39% | 6.07% | -22.43% | 5.83% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2710 | 1.5224 | 0.00% | -- | 8.57% | 3.54% | -23.73% | 5.03% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2636 | 1.5150 | 0.00% | -- | 7.94% | 1.06% | -25.55% | 4.42% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2548 | 1.5062 | 0.00% | 0.47% | 7.18% | -0.47% | -25.53% | 3.69% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2330 | 1.4844 | 0.00% | 0.34% | -- | -0.49% | -28.41% | 1.89% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2426 | 1.4940 | -0.50% | 1.28% | 10.54% | 0.86% | -28.84% | 2.69% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2489 | 1.5003 | 0.00% | -- | 10.93% | 0.55% | -28.48% | 3.21% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2288 | 1.4802 | 2.60% | 2.85% | -- | 0.99% | -30.14% | 1.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1977 | 1.4491 | -2.38% | 0.49% | -- | -2.53% | -31.91% | -1.02% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2269 | 1.4783 | 0.00% | 3.47% | -- | 0.53% | -30.14% | 1.39% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1909 | 1.4423 | -0.32% | 1.73% | 0.79% | -4.08% | -32.54% | -1.59% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1947 | 1.4461 | 0.23% | 2.05% | 1.38% | -4.35% | -32.57% | -1.27% | -36.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1919 | 1.4433 | 0.51% | 1.81% | 1.13% | -4.33% | -32.93% | -1.50% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1858 | 1.4372 | 0.08% | 1.29% | 0.61% | -4.54% | -33.13% | -2.01% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1848 | 1.4362 | 1.20% | 1.20% | 0.53% | -4.03% | -31.87% | -2.09% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1707 | 1.4221 | 0.00% | -- | 0.71% | -9.37% | -31.33% | -3.26% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1515 | 1.4029 | 2.44% | 0.39% | -2.50% | -10.90% | -32.52% | -4.84% | -36.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1241 | 1.3755 | -0.15% | -- | -4.82% | -12.14% | -34.62% | -7.11% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1258 | 1.3772 | 0.00% | -- | -6.97% | -11.40% | -35.12% | -6.97% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1311 | 1.3825 | -1.39% | -4.44% | -6.64% | -12.05% | -34.02% | -6.53% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1470 | 1.3984 | 0.00% | -2.93% | -5.32% | -11.78% | -33.17% | -5.21% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1900 | 1.4414 | 0.53% | 0.97% | -0.14% | -7.00% | -30.72% | -1.66% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1837 | 1.4351 | 0.18% | 0.42% | -0.47% | -7.44% | -31.09% | -2.18% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1816 | 1.4330 | 0.27% | 0.25% | -0.65% | -7.61% | -31.21% | -2.36% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1784 | 1.4298 | -0.02% | -0.02% | -0.92% | -7.87% | -31.40% | -2.62% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1786 | 1.4300 | 0.00% | 0.47% | -2.54% | -7.86% | -31.12% | -2.60% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1786 | 1.4300 | -0.01% | 0.30% | -2.38% | -7.86% | -30.63% | -2.60% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1787 | 1.4301 | 0.00% | 1.32% | -3.98% | -7.87% | -30.63% | -2.59% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1787 | 1.4301 | 0.01% | 0.84% | -3.98% | -8.34% | -30.86% | -2.59% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1786 | 1.4300 | 0.47% | 1.38% | -3.99% | -9.16% | -30.04% | -2.60% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1731 | 1.4245 | -0.17% | -0.67% | -6.79% | -10.72% | -29.30% | -3.06% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1751 | 1.4265 | 1.01% | -2.20% | -6.79% | -10.47% | -29.27% | -2.89% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1634 | 1.4148 | -0.47% | -2.99% | -6.07% | -11.62% | -30.06% | -3.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1689 | 1.4203 | 0.55% | -3.40% | -5.63% | -12.05% | -29.69% | -3.40% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1625 | 1.4139 | -1.57% | -4.04% | -6.14% | -13.64% | -28.87% | -3.93% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1810 | 1.4324 | -1.71% | -2.52% | -4.14% | -12.27% | -27.63% | -2.40% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2015 | 1.4529 | 0.18% | 0.49% | -3.27% | -10.74% | -25.00% | -0.71% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1993 | 1.4507 | -0.89% | 0.79% | -3.34% | -10.91% | -25.07% | -0.89% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2101 | 1.4615 | -0.12% | 2.46% | -2.47% | -10.10% | -24.67% | 0.00% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2115 | 1.4629 | 1.33% | 1.87% | -0.44% | -10.00% | -24.40% | -24.30% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1956 | 1.4470 | 0.48% | -0.51% | -2.70% | -11.18% | -25.94% | -25.30% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1899 | 1.4413 | 0.75% | -0.41% | -2.50% | -12.11% | -27.10% | -25.65% | -28.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1811 | 1.4325 | -0.89% | -2.33% | -4.39% | -12.81% | -26.82% | -26.20% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1917 | 1.4431 | 0.20% | -1.29% | -3.53% | -12.74% | -25.38% | -25.54% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1893 | 1.4407 | -1.03% | -3.12% | -4.78% | -13.65% | -25.68% | -25.69% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2017 | 1.4531 | 0.58% | -2.52% | -3.54% | -12.07% | -25.15% | -24.92% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1948 | 1.4462 | -1.20% | -4.45% | -3.82% | -13.33% | -25.24% | -25.35% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2093 | 1.4607 | 0.17% | -3.91% | -2.05% | -12.71% | -25.63% | -24.44% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2073 | 1.4587 | -1.65% | -4.24% | -2.21% | -13.28% | -26.71% | -24.57% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2276 | 1.4790 | -0.42% | -0.89% | -1.30% | -11.37% | -25.56% | -23.30% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2328 | 1.4842 | -1.41% | -0.51% | -1.28% | -11.60% | -25.83% | -22.97% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2504 | 1.5018 | -0.64% | 0.49% | -0.14% | -10.95% | -24.14% | -21.87% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2585 | 1.5099 | -0.17% | 2.15% | -0.08% | -10.51% | -23.66% | -21.37% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2607 | 1.5121 | 1.78% | 1.50% | 0.10% | -10.98% | -24.10% | -21.23% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2386 | 1.4900 | -0.04% | -0.18% | -4.11% | -12.50% | -24.84% | -22.61% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2391 | 1.4905 | -0.42% | 1.04% | -3.59% | -13.03% | -24.58% | -22.58% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2443 | 1.4957 | 1.00% | 2.26% | -3.71% | -13.67% | -24.14% | -22.26% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2320 | 1.4834 | -0.81% | 0.26% | -3.70% | -14.98% | -24.44% | -23.02% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2421 | 1.4935 | 0.10% | 1.78% | -2.92% | -15.44% | -23.70% | -22.39% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2408 | 1.4922 | 1.18% | 0.45% | -3.30% | -13.36% | -23.75% | -22.47% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2263 | 1.4777 | 0.78% | -1.23% | -5.68% | -14.02% | -24.49% | -23.38% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2168 | 1.4682 | -0.98% | -2.58% | -5.80% | -14.32% | -24.46% | -23.97% | -26.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2288 | 1.4802 | 0.69% | -1.36% | -4.87% | -12.03% | -22.28% | -23.22% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2204 | 1.4718 | -1.21% | -1.75% | -5.52% | -12.26% | -22.27% | -23.75% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2353 | 1.4867 | -0.51% | 0.06% | -3.41% | -12.21% | -21.98% | -22.82% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2416 | 1.4930 | -0.59% | 0.57% | -2.92% | -10.52% | -21.37% | -22.42% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2490 | 1.5004 | 0.26% | 0.42% | -2.35% | -11.85% | -20.37% | -21.96% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2458 | 1.4972 | 0.29% | -0.24% | -2.60% | -12.03% | -21.59% | -22.16% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2422 | 1.4936 | 0.62% | -0.80% | -2.88% | -12.86% | -22.30% | -22.39% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2346 | 1.4860 | 0.00% | -1.98% | -3.50% | -15.64% | -22.99% | -22.86% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2346 | 1.4860 | -0.74% | -3.47% | -3.99% | -14.29% | -23.63% | -22.86% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2438 | 1.4952 | -0.40% | -3.71% | -4.14% | -14.00% | -23.69% | -22.29% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2488 | 1.5002 | -0.27% | -2.83% | -3.75% | -14.37% | -22.20% | -21.97% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2522 | 1.5036 | -0.58% | -3.10% | -3.49% | -14.38% | -23.87% | -21.76% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2595 | 1.5109 | -1.52% | -1.56% | -4.32% | -15.41% | -23.02% | -21.31% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2790 | 1.5304 | -0.98% | 0.65% | -3.76% | -13.57% | -22.15% | -20.09% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2917 | 1.5431 | 0.51% | 0.66% | -4.04% | -13.47% | -22.14% | -19.29% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2852 | 1.5366 | -0.55% | -0.07% | -4.52% | -14.08% | -23.28% | -19.70% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2923 | 1.5437 | 1.01% | -0.60% | -4.00% | -14.79% | -23.50% | -19.26% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2794 | 1.5308 | 0.68% | -0.95% | -4.96% | -15.83% | -22.12% | -20.06% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2707 | 1.5221 | -0.97% | -0.09% | -5.60% | -15.95% | -22.52% | -20.61% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2832 | 1.5346 | -0.23% | 0.28% | -4.67% | -15.55% | -20.81% | -19.83% | -18.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2861 | 1.5375 | -1.08% | 0.56% | -4.46% | -16.67% | -18.51% | -19.64% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3001 | 1.5515 | 0.65% | 1.66% | -3.42% | -15.27% | -18.82% | -18.77% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2917 | 1.5431 | 1.56% | 0.99% | -4.59% | -14.47% | -20.29% | -19.29% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2719 | 1.5233 | -0.60% | -0.56% | -6.11% | -15.98% | -22.37% | -20.53% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2796 | 1.5310 | 0.05% | 0.03% | -6.30% | -15.89% | -21.32% | -20.05% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2789 | 1.5303 | 0.00% | -0.04% | -7.14% | -14.17% | -20.57% | -20.09% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2789 | 1.5303 | -0.02% | -0.54% | -7.14% | -14.12% | -22.20% | -20.09% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2791 | 1.5305 | 0.00% | -1.42% | -7.21% | -14.38% | -21.94% | -20.08% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2791 | 1.5305 | -0.01% | -2.65% | -7.67% | -14.81% | -22.17% | -20.08% | -20.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2792 | 1.5306 | -0.02% | -2.54% | -8.12% | -14.60% | -22.78% | -20.07% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2794 | 1.5308 | -0.51% | -2.81% | -7.63% | -14.88% | -22.74% | -20.06% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2859 | 1.5373 | -0.89% | -3.24% | -7.16% | -14.91% | -22.36% | -19.66% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2975 | 1.5489 | -1.25% | -3.61% | -7.60% | -14.18% | -21.08% | -18.93% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3139 | 1.5653 | 0.11% | -2.39% | -6.57% | -12.30% | -20.42% | -17.91% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3125 | 1.5639 | -0.30% | -2.50% | -7.32% | -13.03% | -19.95% | -17.99% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3164 | 1.5678 | -0.95% | -2.21% | -7.00% | -12.82% | -19.56% | -17.75% | -18.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3290 | 1.5804 | -1.27% | -1.27% | -6.11% | -11.61% | -20.15% | -16.96% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3461 | 1.5975 | -0.58% | -1.51% | -3.64% | -10.36% | -20.41% | -15.90% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3539 | 1.6053 | -0.05% | -1.78% | -2.67% | -9.84% | -21.56% | -15.41% | -14.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3546 | 1.6060 | -0.81% | -2.22% | -2.62% | -7.91% | -20.24% | -15.36% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3657 | 1.6171 | -0.84% | -1.90% | -1.82% | -8.92% | -19.76% | -14.67% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3773 | 1.6287 | 0.78% | -0.56% | -2.79% | -8.15% | -19.90% | -13.95% | -13.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3667 | 1.6181 | -0.86% | -2.00% | -3.50% | -8.86% | -20.00% | -14.61% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3785 | 1.6299 | -0.50% | -1.83% | -3.30% | -8.81% | -19.76% | -13.87% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3854 | 1.6368 | -0.49% | -1.49% | -2.82% | -8.90% | -18.53% | -13.44% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3922 | 1.6436 | 0.51% | -1.69% | -2.34% | -9.56% | -18.35% | -13.01% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3851 | 1.6365 | -0.68% | -2.15% | -4.22% | -9.10% | -19.64% | -13.46% | -12.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3946 | 1.6460 | -0.68% | -2.11% | -4.37% | -7.62% | -21.08% | -12.86% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4042 | 1.6556 | -0.15% | -2.57% | -3.99% | -7.36% | -20.85% | -12.26% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4063 | 1.6577 | -0.70% | -2.95% | -3.84% | -7.44% | -20.55% | -12.13% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4162 | 1.6676 | 0.05% | -3.59% | -3.17% | -7.03% | -19.99% | -11.52% | -9.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4155 | 1.6669 | -0.65% | -1.17% | -5.17% | -6.89% | -20.32% | -11.56% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4247 | 1.6761 | -1.15% | 1.27% | -4.75% | -5.53% | -20.44% | -10.98% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4413 | 1.6927 | -0.53% | 1.05% | -4.97% | -4.52% | -18.17% | -9.95% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4490 | 1.7004 | -1.35% | 2.04% | -4.46% | -4.32% | -15.99% | -9.47% | -10.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4689 | 1.7203 | 2.56% | 5.15% | -3.15% | -3.23% | -13.31% | -8.22% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4322 | 1.6836 | 1.80% | 2.96% | -5.74% | -5.35% | -15.63% | -10.52% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4069 | 1.6583 | -1.36% | -0.01% | -8.84% | -6.97% | -17.45% | -12.10% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4263 | 1.6777 | 0.44% | 2.80% | -7.05% | -6.27% | -17.44% | -10.88% | -13.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4201 | 1.6715 | 1.66% | 0.23% | -7.45% | -5.80% | -18.56% | -11.27% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3969 | 1.6483 | 0.42% | -1.36% | -8.96% | -7.03% | -19.50% | -12.72% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3910 | 1.6424 | -1.14% | -2.43% | -8.57% | -7.35% | -20.14% | -13.09% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4071 | 1.6585 | 1.41% | -3.85% | -5.56% | -6.66% | -19.44% | -12.08% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3875 | 1.6389 | -2.07% | -3.68% | -6.82% | -9.65% | -23.05% | -13.31% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4169 | 1.6683 | 0.05% | -2.03% | -4.85% | -9.06% | -21.26% | -11.47% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4162 | 1.6676 | -0.66% | -2.89% | -4.90% | -9.00% | -20.33% | -11.52% | -12.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4256 | 1.6770 | -2.59% | -2.52% | -4.83% | -8.88% | -21.03% | -10.93% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4635 | 1.7149 | 1.60% | -1.71% | -2.63% | -5.94% | -18.12% | -8.56% | -11.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4405 | 1.6919 | -0.39% | -2.66% | -4.68% | -7.97% | -19.65% | -10.00% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4462 | 1.6976 | -0.83% | -3.12% | -4.31% | -8.27% | -19.69% | -9.64% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4583 | 1.7097 | -0.29% | -2.51% | -3.51% | -6.83% | -18.20% | -8.88% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4625 | 1.7139 | -1.77% | -3.57% | -3.09% | -7.91% | -19.04% | -8.62% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4889 | 1.7403 | 0.61% | -2.05% | -1.40% | -6.39% | -17.01% | -6.97% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4798 | 1.7312 | -0.86% | -2.12% | -1.58% | -8.04% | -17.27% | -7.54% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4927 | 1.7441 | -0.21% | -1.76% | -0.72% | -8.67% | -16.33% | -6.74% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4958 | 1.7472 | -1.37% | -3.08% | -0.52% | -7.87% | -15.53% | -6.54% | -8.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5166 | 1.7680 | -0.23% | -1.16% | 0.17% | -7.30% | -13.51% | -5.24% | -7.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5201 | 1.7715 | 0.54% | 0.65% | -0.01% | -6.34% | -13.14% | -5.02% | -8.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5119 | 1.7633 | -0.49% | -0.13% | 0.35% | -6.85% | -13.34% | -5.54% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5194 | 1.7708 | -1.56% | -0.13% | 0.85% | -6.38% | -13.86% | -5.07% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5434 | 1.7948 | 0.59% | 3.58% | 2.44% | -4.90% | -11.98% | -3.57% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5344 | 1.7858 | 1.60% | 3.04% | 2.18% | -5.46% | -13.94% | -4.13% | -3.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5103 | 1.7617 | -0.23% | 1.10% | 0.58% | -5.55% | -15.14% | -5.64% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5138 | 1.7652 | -0.50% | 0.83% | 2.92% | -5.08% | -15.06% | -5.42% | -3.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5214 | 1.7728 | 2.11% | 1.57% | 1.46% | -4.53% | -13.84% | -4.94% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4900 | 1.7414 | 0.06% | -0.86% | -0.63% | -7.18% | -16.05% | -6.90% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4891 | 1.7405 | -0.32% | -1.47% | -0.69% | -8.39% | -16.26% | -6.96% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4939 | 1.7453 | -0.50% | -1.18% | -1.18% | -9.49% | -16.38% | -6.66% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5014 | 1.7528 | 0.23% | 0.21% | -1.27% | -8.98% | -15.00% | -6.19% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4979 | 1.7493 | -0.34% | -0.74% | -2.70% | -10.17% | -15.32% | -6.41% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5030 | 1.7544 | -0.55% | -0.46% | -2.36% | -9.54% | -14.28% | -6.09% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5113 | 1.7627 | -0.03% | 0.51% | 0.11% | -7.70% | -14.94% | -5.57% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5118 | 1.7632 | 0.91% | 0.44% | -0.26% | -8.34% | -14.97% | -5.54% | -8.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4982 | 1.7496 | -0.72% | -0.95% | -1.39% | -9.16% | -15.98% | -6.39% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5091 | 1.7605 | -0.06% | -0.33% | -0.93% | -9.67% | -16.18% | -5.71% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5100 | 1.7614 | 0.43% | -0.67% | -0.87% | -10.32% | -17.44% | -5.65% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5036 | 1.7550 | -0.11% | -0.20% | -0.30% | -11.53% | -18.09% | -6.05% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5052 | 1.7566 | -0.49% | 0.19% | -0.28% | -10.62% | -17.94% | -5.95% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5126 | 1.7640 | -0.10% | 0.73% | -0.13% | -10.54% | -18.32% | -5.49% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5141 | 1.7655 | -0.40% | 0.83% | -0.25% | -10.45% | -18.82% | -5.40% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5202 | 1.7716 | 0.90% | 3.35% | 0.15% | -10.14% | -18.16% | -5.02% | 3.70% | 开放申购 | 开放赎回 |
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