|
| 德邦稳盈增长A(004260)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 | | 2024-11-21 | 0.8577 | 0.8577 | 1.41% | 0.85% | 7.28% | -- | -30.38% | -25.48% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8458 | 0.8458 | 4.42% | -4.08% | 9.97% | -- | -31.18% | -26.52% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8100 | 0.8100 | 1.40% | -5.23% | 5.32% | 2.42% | -34.04% | -29.63% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7988 | 0.7988 | -6.92% | -9.50% | 3.86% | 0.33% | -34.95% | -30.60% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8582 | 0.8582 | 0.91% | 0.32% | 18.70% | -- | -29.25% | -25.44% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8505 | 0.8505 | -3.55% | 0.29% | 15.98% | -- | -31.62% | -26.11% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8818 | 0.8818 | 3.17% | 5.59% | 29.32% | 11.20% | -28.48% | -23.39% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8547 | 0.8547 | -3.17% | 2.99% | 25.34% | 9.02% | -29.17% | -25.74% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8827 | 0.8827 | 3.18% | 10.75% | 29.45% | -- | -26.84% | -23.31% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8555 | 0.8555 | 0.88% | 8.84% | -6.14% | -- | -32.15% | -25.67% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8480 | 0.8480 | 1.54% | 3.03% | -8.16% | -- | -29.97% | -26.32% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8351 | 0.8351 | 0.63% | 2.93% | -9.55% | 7.42% | -29.60% | -27.45% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8299 | 0.8299 | 4.13% | 1.39% | -10.12% | -- | -25.14% | -27.90% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7970 | 0.7970 | 1.40% | -5.07% | -13.68% | -- | -28.11% | -30.76% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7860 | 0.7860 | -4.51% | -3.86% | -14.87% | -- | -27.74% | -31.71% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8231 | 0.8231 | 1.45% | 4.47% | -10.85% | -3.15% | -24.35% | -28.49% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8113 | 0.8113 | -0.88% | 3.01% | -12.13% | -- | -26.01% | -29.51% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -2.51% | 0.76% | 0.54% | -- | -24.14% | -28.89% | -46.50% | -- | -- | | 2024-10-28 | 0.8396 | 0.8396 | 2.69% | 5.02% | 3.13% | -- | -22.19% | -27.05% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8176 | 0.8176 | 3.77% | 6.31% | -- | 0.73% | -23.86% | -28.97% | -46.63% | -- | -- | | 2024-10-24 | 0.7879 | 0.7879 | 0.04% | 6.88% | -- | -4.69% | -26.67% | -31.55% | -48.39% | -- | -- | | 2024-10-23 | 0.7876 | 0.7876 | -3.04% | 10.31% | -- | -- | -23.98% | -31.57% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8123 | 0.8123 | 1.60% | 12.35% | 12.11% | -5.87% | -23.97% | -29.43% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7995 | 0.7995 | 3.95% | 9.03% | 10.34% | -7.23% | -25.17% | -30.54% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7691 | 0.7691 | 4.33% | 12.79% | -- | -- | -30.98% | -33.18% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7372 | 0.7372 | 3.25% | 2.63% | -- | -16.32% | -35.44% | -35.95% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7140 | 0.7140 | -1.24% | -3.53% | -- | -21.38% | -38.04% | -37.97% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7230 | 0.7230 | -1.40% | -20.68% | -- | -17.58% | -37.72% | -37.18% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7333 | 0.7333 | 7.54% | -20.58% | -- | -16.85% | -36.83% | -36.29% | -51.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6819 | 0.6819 | -5.07% | -26.15% | -- | -- | -43.15% | -40.76% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7183 | 0.7183 | -2.95% | -22.20% | -- | -- | -40.28% | -37.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7401 | 0.7401 | -9.09% | -19.84% | -- | -- | -38.91% | -35.70% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8141 | 0.8141 | 11.97% | -1.28% | 22.93% | 9.36% | -24.64% | -20.81% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7271 | 0.7271 | 13.41% | -- | -- | 5.62% | -23.66% | -19.78% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6411 | 0.6411 | 6.14% | 12.36% | -- | -5.61% | -31.78% | -29.27% | -46.09% | -- | -- | | 2024-09-26 | 0.6040 | 0.6040 | 0.00% | -- | -- | -12.51% | -35.80% | -33.36% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5706 | 0.5706 | 0.00% | -- | -- | -- | -38.23% | -37.05% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5686 | 0.5686 | 0.00% | -4.65% | -7.90% | -20.91% | -43.60% | -37.27% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5839 | 0.5839 | -2.08% | -- | -4.62% | -16.05% | -43.63% | -35.58% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5963 | 0.5963 | -0.91% | -1.47% | -- | -16.76% | -42.61% | -34.21% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6018 | 0.6018 | -1.75% | -- | -- | -17.72% | -44.57% | -33.61% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6125 | 0.6125 | 0.00% | -- | -- | -18.14% | -42.41% | -32.42% | -48.02% | -- | -- | | 2024-08-29 | 0.6052 | 0.6052 | 0.00% | -3.31% | -- | -- | -41.92% | -33.23% | -48.72% | -- | -- | | 2024-08-23 | 0.6229 | 0.6229 | -0.48% | -0.65% | -- | -17.82% | -41.19% | -31.28% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6259 | 0.6259 | 0.00% | -- | -7.90% | -- | -41.16% | -30.95% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6228 | 0.6228 | -0.67% | 0.87% | -8.24% | -- | -38.34% | -31.29% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6270 | 0.6270 | 0.00% | -- | -12.33% | -- | -38.53% | -30.83% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6245 | 0.6245 | 1.15% | 2.01% | -10.08% | -18.97% | -38.77% | -31.10% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6174 | 0.6174 | 0.00% | -- | -11.10% | -20.60% | -39.46% | -31.88% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6122 | 0.6122 | 0.00% | -- | -7.40% | -25.14% | -42.55% | -32.46% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6693 | 0.6693 | 0.00% | 2.81% | -2.77% | -17.70% | -36.58% | -26.16% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6392 | 0.6392 | -1.81% | -- | -- | -- | -42.23% | -29.48% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6510 | 0.6510 | 0.00% | -6.17% | -- | -16.08% | -41.31% | -28.18% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6796 | 0.6796 | 0.13% | -1.62% | -3.78% | -7.49% | -38.58% | -25.02% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6787 | 0.6787 | 0.00% | -2.28% | -- | -- | -40.27% | -25.12% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6938 | 0.6938 | -2.99% | -- | -- | -9.50% | -39.92% | -23.46% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7152 | 0.7152 | 3.53% | -- | -- | -1.42% | -39.35% | -21.09% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6908 | 0.6908 | -0.53% | 5.24% | -- | -- | -41.42% | -23.79% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6945 | 0.6945 | 0.00% | 5.05% | -3.39% | -12.43% | -39.10% | -23.38% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6564 | 0.6564 | -0.71% | -4.02% | -5.12% | -19.35% | -45.58% | -27.58% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6611 | 0.6611 | 0.11% | -3.97% | -7.72% | -- | -44.95% | -27.06% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6604 | 0.6604 | -1.36% | -2.77% | -9.71% | -- | -45.67% | -27.14% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6695 | 0.6695 | -1.11% | -3.03% | -10.52% | -- | -45.26% | -26.14% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6770 | 0.6770 | -1.01% | -- | -9.10% | -20.14% | -49.05% | -25.31% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6839 | 0.6839 | -0.65% | -- | -8.18% | -- | -48.53% | -24.55% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6884 | 0.6884 | 1.35% | -2.53% | -3.99% | -21.57% | -47.13% | -24.05% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6792 | 0.6792 | -1.62% | -- | -7.77% | -- | -48.91% | -25.07% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6904 | 0.6904 | 0.00% | -- | -6.31% | -22.45% | -47.63% | -23.83% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7063 | 0.7063 | 0.00% | -- | -8.69% | -25.32% | -49.63% | -22.08% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7354 | 0.7354 | 0.00% | 4.52% | -- | -18.01% | -49.03% | -18.87% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7189 | 0.7189 | 2.17% | 0.35% | -7.55% | -- | -48.65% | -20.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7036 | 0.7036 | 1.71% | -3.80% | -9.52% | -18.56% | -49.89% | -22.37% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6918 | 0.6918 | -0.53% | -7.12% | -15.75% | -16.95% | -50.99% | -23.68% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6955 | 0.6955 | -2.92% | -3.95% | -14.95% | -- | -50.18% | -23.27% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7164 | 0.7164 | -2.05% | -- | -11.90% | -- | -50.39% | -20.96% | -39.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7314 | 0.7314 | -2.25% | 2.01% | -10.06% | -17.06% | -48.56% | -19.31% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7482 | 0.7482 | 0.46% | 1.60% | -7.99% | -- | -47.38% | -17.45% | -36.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7448 | 0.7448 | 2.86% | 1.07% | -8.41% | -11.09% | -46.56% | -17.83% | -37.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7241 | 0.7241 | 0.00% | -4.47% | -10.96% | -13.56% | -47.51% | -20.11% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7170 | 0.7170 | -2.63% | -7.30% | -- | -10.16% | -44.80% | -20.90% | -39.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7364 | 0.7364 | -0.07% | -- | -- | -- | -43.31% | -18.76% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7369 | 0.7369 | -2.78% | -- | -5.00% | -- | -41.92% | -18.70% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7580 | 0.7580 | 0.00% | -- | 2.27% | -- | -38.97% | -16.37% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7735 | 0.7735 | 0.00% | -- | -- | 0.91% | -40.72% | -14.66% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7707 | 0.7707 | -0.89% | -5.76% | -2.82% | -- | -43.37% | -14.97% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7776 | 0.7776 | 0.00% | -4.38% | -- | -- | -44.77% | -14.21% | -33.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7884 | 0.7884 | -3.98% | -3.05% | -3.13% | -- | -46.78% | -13.02% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8211 | 0.8211 | 0.40% | 0.97% | -- | -- | -44.47% | -9.41% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8178 | 0.8178 | 0.57% | 0.00% | -- | 23.78% | -44.69% | -9.77% | -29.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8132 | 0.8132 | -0.56% | 9.71% | -5.39% | 11.81% | -44.30% | -10.28% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8178 | 0.8178 | 0.00% | 11.33% | -4.85% | -- | -43.98% | -9.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7757 | 0.7757 | 4.65% | 1.19% | -19.94% | -2.32% | -45.74% | -14.42% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7412 | 0.7412 | 0.90% | 2.16% | -23.50% | -6.95% | -46.61% | -18.23% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7346 | 0.7346 | 0.00% | -- | -24.18% | -5.95% | -47.08% | -18.95% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7613 | 0.7613 | -0.69% | -- | -15.12% | -12.59% | -41.77% | -16.01% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7666 | 0.7666 | 5.67% | -- | -12.39% | -10.96% | -40.50% | -15.42% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7255 | 0.7255 | 0.00% | -- | -17.09% | -18.07% | -45.58% | -19.96% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7931 | 0.7931 | 0.00% | -- | -- | -12.33% | -42.22% | -12.50% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8139 | 0.8139 | 0.00% | -- | -- | -7.47% | -38.14% | -10.21% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8477 | 0.8477 | 0.00% | -4.78% | -- | -6.48% | -33.33% | -6.48% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8595 | 0.8595 | -2.07% | -11.29% | 2.60% | -6.55% | -29.92% | -5.17% | -25.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8777 | 0.8777 | 0.00% | -7.20% | 9.97% | 0.06% | -28.36% | -3.17% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8903 | 0.8903 | -3.86% | -- | -- | 4.26% | -25.63% | -1.78% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9260 | 0.9260 | -4.43% | 3.24% | -- | 5.65% | -22.65% | 2.16% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9689 | 0.9689 | 2.44% | 10.73% | 22.69% | 10.78% | -18.76% | 6.90% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9458 | 0.9458 | -0.52% | -- | 23.39% | 2.66% | -20.69% | 4.35% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9507 | 0.9507 | 0.00% | -- | 23.08% | 3.79% | -20.27% | 4.89% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8969 | 0.8969 | 2.50% | 3.81% | -- | -4.05% | -24.78% | -1.05% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8750 | 0.8750 | 0.00% | -- | -- | -9.11% | -27.30% | -3.46% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8640 | 0.8640 | 0.00% | -2.02% | -- | -14.12% | -27.39% | -4.68% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8330 | 0.8330 | 0.00% | -0.56% | -- | -16.02% | -31.64% | -8.10% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8818 | 0.8818 | 0.00% | -- | 29.32% | -11.11% | -29.76% | -2.71% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8377 | 0.8377 | 4.96% | 6.08% | -- | -7.28% | -32.69% | -7.58% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7981 | 0.7981 | 0.00% | 4.12% | -- | -13.02% | -35.87% | -11.95% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7897 | 0.7897 | 3.03% | -- | 1.10% | -20.53% | -37.14% | -12.88% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7665 | 0.7665 | -0.76% | -- | -8.87% | -21.00% | -39.06% | -15.43% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7724 | 0.7724 | 1.42% | -- | -8.17% | -20.20% | -38.34% | -14.78% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7616 | 0.7616 | 0.00% | -- | -9.45% | -21.25% | -37.06% | -15.98% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6607 | 0.6607 | 6.63% | -9.16% | -27.09% | -29.27% | -44.69% | -27.11% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6196 | 0.6196 | -9.14% | -- | -31.63% | -29.03% | -47.89% | -31.64% | -47.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6819 | 0.6819 | 0.00% | -- | -24.77% | -20.66% | -42.02% | -24.77% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6922 | 0.6922 | -4.83% | -12.83% | -24.74% | -19.21% | -39.21% | -23.63% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7273 | 0.7273 | 0.00% | -8.70% | -20.92% | -15.77% | -36.03% | -19.76% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8206 | 0.8206 | 3.34% | -5.79% | -6.38% | -2.96% | -27.16% | -9.47% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7941 | 0.7941 | -0.31% | -7.77% | -9.20% | -6.15% | -29.51% | -12.39% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7966 | 0.7966 | 1.98% | -10.04% | -8.92% | -2.37% | -29.29% | -12.11% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7811 | 0.7811 | -7.13% | -12.86% | -10.69% | -7.17% | -30.67% | -13.82% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8411 | 0.8411 | -3.43% | -7.02% | -10.78% | -2.85% | -25.27% | -7.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8710 | 0.8710 | 1.16% | -4.95% | -6.82% | -0.74% | -22.18% | -3.91% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8610 | 0.8610 | -2.77% | 0.93% | -10.56% | -4.25% | -23.00% | -5.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8855 | 0.8855 | -1.22% | 0.50% | -8.02% | -2.42% | -20.54% | -2.31% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8964 | 0.8964 | -0.91% | 1.91% | -6.89% | -1.95% | -19.18% | -1.10% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9046 | 0.9046 | -1.29% | -0.18% | -9.60% | -2.64% | -18.35% | -0.20% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9164 | 0.9164 | 7.42% | -0.39% | -8.91% | -2.99% | -16.99% | 1.10% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8531 | 0.8531 | -3.18% | -6.64% | -12.47% | -9.93% | -23.09% | -5.88% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8811 | 0.8811 | 0.17% | -2.79% | -9.59% | -7.65% | -20.38% | -2.79% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8796 | 0.8796 | -2.94% | -4.36% | -9.75% | -7.65% | -20.11% | -2.96% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9062 | 0.9062 | -1.50% | -1.47% | -6.48% | -4.86% | -17.77% | -0.02% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9200 | 0.9200 | 0.68% | 4.88% | -7.26% | -3.41% | -16.08% | 1.50% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9138 | 0.9138 | 0.82% | 5.01% | -5.90% | -4.06% | -16.63% | 0.82% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9064 | 0.9064 | -1.45% | 6.15% | -6.66% | -4.84% | -16.40% | 0.00% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9197 | 0.9197 | 4.84% | 5.16% | 1.79% | -3.44% | -15.10% | -16.09% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8772 | 0.8772 | 0.80% | -4.79% | -4.40% | -7.91% | -18.61% | -19.97% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8702 | 0.8702 | 1.91% | -5.00% | -3.57% | -7.40% | -18.62% | -20.61% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8539 | 0.8539 | -2.58% | -9.42% | -9.70% | -9.24% | -17.82% | -22.10% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8765 | 0.8765 | 0.22% | -6.24% | -7.31% | -7.88% | -14.97% | -20.03% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8746 | 0.8746 | -5.07% | -9.15% | -11.99% | -7.41% | -15.65% | -20.21% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9213 | 0.9213 | 0.58% | -4.09% | -5.04% | 0.38% | -11.16% | -15.95% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9160 | 0.9160 | -2.83% | -6.55% | -5.36% | -0.83% | -11.75% | -16.43% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9427 | 0.9427 | 0.85% | -5.80% | -2.52% | 0.31% | -10.00% | -14.00% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9348 | 0.9348 | -2.90% | -7.08% | -3.34% | -2.58% | -11.21% | -14.72% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9627 | 0.9627 | 0.22% | -1.22% | 0.79% | 1.25% | -8.64% | -12.17% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9606 | 0.9606 | -2.00% | -3.16% | -1.93% | 0.86% | -8.74% | -12.36% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9802 | 0.9802 | -2.05% | 0.90% | 0.96% | 0.65% | -6.57% | -10.57% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0007 | 1.0007 | -0.53% | 3.27% | 5.31% | -0.73% | -4.80% | -8.70% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0060 | 1.0060 | 3.22% | 1.41% | 5.87% | -0.82% | -4.58% | -8.22% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9746 | 0.9746 | -1.74% | 0.36% | -1.85% | -4.40% | -7.05% | -11.08% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9919 | 0.9919 | 2.10% | 8.93% | 4.02% | -2.94% | -5.29% | -9.51% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9715 | 0.9715 | 0.26% | 7.53% | 4.00% | -6.22% | -7.33% | -11.37% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9690 | 0.9690 | -2.32% | 5.60% | 11.00% | -6.74% | -7.00% | -11.60% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9920 | 0.9920 | 2.15% | 9.93% | 13.63% | -8.63% | -4.34% | -9.50% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9711 | 0.9711 | 6.64% | 2.70% | 13.37% | -8.70% | -6.74% | -11.40% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9106 | 0.9106 | 0.79% | -4.46% | 5.45% | -16.27% | -11.73% | -16.92% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9035 | 0.9035 | -1.54% | -9.08% | 6.33% | -13.30% | -12.53% | -17.57% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9176 | 0.9176 | 1.68% | -5.42% | 7.99% | -7.34% | -9.12% | -16.29% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9024 | 0.9024 | -4.57% | -6.77% | 6.20% | -8.83% | -11.10% | -17.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9456 | 0.9456 | -0.79% | -2.22% | 11.76% | -8.30% | -7.18% | -13.73% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9531 | 0.9531 | -4.09% | -0.24% | 16.82% | -10.02% | -6.54% | -13.05% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9937 | 0.9937 | 2.42% | 4.03% | 18.10% | -6.59% | -2.28% | -9.34% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9702 | 0.9702 | 0.24% | -0.95% | 15.31% | -3.31% | -4.87% | -11.49% | -14.49% | 开放申购 | 开放赎回 |
|