|
| 德邦量化对冲策略A(008838)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 | | 2026-01-08 | 0.8631 | 0.8631 | 0.00% | -0.23% | -0.06% | -- | -2.39% | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8631 | 0.8631 | 0.00% | -0.23% | -- | -- | -2.52% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8651 | 0.8651 | 0.17% | 0.01% | 0.21% | -- | -1.96% | -2.27% | -5.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8636 | 0.8636 | 0.00% | -- | 0.03% | -- | -- | -2.44% | -5.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8642 | 0.8642 | 0.00% | -0.06% | -- | -- | -1.64% | -2.37% | -5.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8650 | 0.8650 | 0.00% | 0.16% | 0.93% | -- | -1.76% | -2.28% | -5.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8648 | 0.8648 | 0.01% | 0.07% | 0.79% | 0.76% | -1.47% | -2.30% | -5.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8647 | 0.8647 | 0.00% | -- | -- | 0.71% | -1.69% | -2.32% | -5.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8636 | 0.8636 | 0.00% | -0.13% | 0.62% | 0.33% | -1.91% | -2.44% | -5.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8642 | 0.8642 | 0.00% | 0.07% | -- | -- | -1.54% | -2.37% | -5.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8644 | 0.8644 | -0.03% | 0.10% | -- | 0.31% | -- | -2.35% | -6.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8647 | 0.8647 | 0.00% | 0.16% | 0.79% | -- | -1.05% | -2.32% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8636 | 0.8636 | 0.00% | -0.03% | 0.65% | -0.31% | -1.42% | -2.44% | -6.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8635 | 0.8635 | 0.02% | -- | 0.33% | -- | -1.65% | -2.45% | -6.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8633 | 0.8633 | 0.00% | -- | 0.44% | -- | -1.42% | -2.47% | -6.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8639 | 0.8639 | 0.07% | 0.81% | 0.68% | -- | -1.16% | -2.41% | -6.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8633 | 0.8633 | 0.00% | 0.62% | 0.36% | -- | -1.33% | -2.47% | -6.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8601 | 0.8601 | 0.36% | 0.17% | -- | -1.16% | -2.01% | -2.84% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8570 | 0.8570 | -0.12% | -0.15% | -- | -1.71% | -1.52% | -3.19% | -7.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8580 | 0.8580 | 0.00% | -- | -0.02% | -- | -1.93% | -3.07% | -6.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8586 | 0.8586 | 0.03% | -- | -- | -1.84% | -1.68% | -3.00% | -6.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8583 | 0.8583 | 0.00% | 0.05% | -- | -2.02% | -1.13% | -3.04% | -7.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8589 | 0.8589 | 0.00% | -- | 0.37% | -- | -0.91% | -2.97% | -6.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8579 | 0.8579 | -0.01% | -0.19% | -- | -- | -1.16% | -3.08% | -7.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8580 | 0.8580 | 0.00% | -0.01% | -- | -2.96% | -1.63% | -3.07% | -8.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8607 | 0.8607 | 0.14% | 0.06% | -- | -- | -2.17% | -2.77% | -7.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8595 | 0.8595 | 0.16% | -- | -- | -- | -2.07% | -2.90% | -7.09% | -- | -- | | 2025-10-31 | 0.8581 | 0.8581 | 0.09% | -- | -- | -- | -2.03% | -3.06% | -6.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8573 | 0.8573 | -0.40% | -- | -- | -2.80% | -2.45% | -3.15% | -6.82% | -- | -- | | 2025-10-29 | 0.8607 | 0.8607 | 0.06% | -- | -- | -- | -1.76% | -2.77% | -6.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8602 | 0.8602 | 0.00% | 0.23% | -- | -2.64% | -1.98% | -2.82% | -6.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8582 | 0.8582 | 0.00% | 0.00% | -0.05% | -3.20% | -1.94% | -3.05% | -6.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8577 | 0.8577 | 0.00% | 0.86% | -0.37% | -3.36% | -3.44% | -3.11% | -6.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8582 | 0.8582 | 0.29% | -- | -0.39% | -3.45% | -3.25% | -3.05% | -6.45% | -- | -- | | 2025-10-13 | 0.8557 | 0.8557 | 0.00% | -- | -0.68% | -- | -3.37% | -3.33% | -6.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8504 | 0.8504 | 0.00% | -- | -- | -4.25% | -1.85% | -3.93% | -7.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8525 | 0.8525 | 0.00% | -0.96% | -2.03% | -- | -- | -3.69% | -7.30% | -- | -- | | 2025-09-23 | 0.8599 | 0.8599 | 0.19% | -0.12% | -1.38% | -3.65% | -- | -2.86% | -6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8583 | 0.8583 | -0.03% | -- | -1.56% | -4.09% | -5.48% | -3.04% | -6.68% | -- | -- | | 2025-09-19 | 0.8586 | 0.8586 | -0.26% | -0.35% | -1.75% | -3.99% | -- | -3.00% | -6.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8608 | 0.8608 | 0.00% | -0.10% | -1.59% | -- | -- | -2.76% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8608 | 0.8608 | -0.01% | -- | -1.74% | -3.72% | -4.74% | -2.76% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8609 | 0.8609 | 0.00% | -- | -1.72% | -3.57% | -4.73% | -2.75% | -6.37% | -- | -- | | 2025-09-12 | 0.8616 | 0.8616 | -0.01% | -- | -2.26% | -3.54% | -4.55% | -2.67% | -6.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8617 | 0.8617 | 0.00% | -- | -2.30% | -- | -4.70% | -2.65% | -6.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8663 | 0.8663 | 0.00% | -- | -- | -- | -4.70% | -2.14% | -5.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8702 | 0.8702 | -0.19% | -0.51% | -- | -- | -4.95% | -1.69% | -4.84% | -- | -- | | 2025-08-22 | 0.8719 | 0.8719 | 0.00% | -0.47% | -- | -- | -4.84% | -1.50% | -4.64% | -- | -- | | 2025-08-20 | 0.8765 | 0.8765 | 0.30% | -- | -1.02% | -- | -- | -0.98% | -3.73% | -- | -- | | 2025-08-19 | 0.8739 | 0.8739 | -0.09% | -0.86% | -1.31% | -- | -4.31% | -1.28% | -4.02% | -- | -- | | 2025-08-18 | 0.8747 | 0.8747 | -0.15% | -0.83% | -1.22% | -2.40% | -4.05% | -1.19% | -3.90% | -- | -- | | 2025-08-15 | 0.8760 | 0.8760 | -0.06% | -- | -- | -- | -- | -1.04% | -3.52% | -- | -- | | 2025-08-14 | 0.8765 | 0.8765 | 0.00% | -0.87% | -1.39% | -- | -- | -0.98% | -3.16% | -- | -- | | 2025-08-12 | 0.8815 | 0.8815 | -0.06% | -- | -- | -1.29% | -3.05% | -0.42% | -2.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8820 | 0.8820 | 0.00% | -- | -- | -- | -- | -0.36% | -3.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8842 | 0.8842 | 0.00% | -- | -- | -0.97% | -- | -0.11% | -2.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8820 | 0.8820 | 0.00% | -- | -0.85% | -- | -- | -0.36% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8835 | 0.8835 | 0.00% | -0.35% | -0.74% | -- | -- | -0.19% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8866 | 0.8866 | 0.12% | -0.26% | -0.93% | -0.47% | -2.31% | 0.16% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8855 | 0.8855 | 0.00% | -- | -- | -- | -- | 0.03% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8875 | 0.8875 | 0.00% | -0.07% | -0.59% | -- | -2.15% | 0.26% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | -2.15% | 0.42% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8881 | 0.8881 | -0.02% | -0.38% | -- | -- | -2.13% | 0.33% | -1.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8883 | 0.8883 | 0.00% | -0.31% | -- | -- | -2.65% | 0.35% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8915 | 0.8915 | 0.04% | -- | -- | -- | -2.63% | 0.71% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8911 | 0.8911 | 0.17% | -- | -- | -- | -2.41% | 0.67% | -1.27% | -- | -- | | 2025-06-30 | 0.8896 | 0.8896 | -0.06% | -0.32% | -- | -- | -2.45% | 0.50% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8901 | 0.8901 | 0.03% | -0.54% | -0.75% | -- | -2.44% | 0.55% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8898 | 0.8898 | 0.00% | -0.50% | -0.77% | 0.35% | -- | 0.52% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8925 | 0.8925 | -0.27% | -0.03% | -- | 0.71% | -2.01% | 0.82% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8949 | 0.8949 | 0.07% | -- | -- | 1.28% | -- | 1.10% | -0.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8943 | 0.8943 | 0.00% | 0.12% | -- | 1.17% | -- | 1.03% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8941 | 0.8941 | 0.15% | 0.04% | -0.23% | 1.28% | -- | 1.01% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8928 | 0.8928 | 0.00% | -- | -0.38% | -- | -2.54% | 0.86% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8932 | 0.8932 | 0.00% | -- | 0.02% | 1.21% | -- | 0.90% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8937 | 0.8937 | 0.00% | -0.32% | -- | 1.02% | -- | 0.96% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8966 | 0.8966 | 0.00% | -0.02% | -- | -- | -2.09% | 1.29% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8968 | 0.8968 | 0.01% | -- | 0.36% | 1.74% | -2.33% | 1.31% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8967 | 0.8967 | 0.00% | -- | 0.35% | -- | -1.91% | 1.30% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8970 | 0.8970 | 0.00% | -- | 0.70% | 1.87% | -1.90% | 1.33% | -0.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -- | 1.24% | -0.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8942 | 0.8942 | 0.13% | 0.40% | -- | -- | -1.79% | 1.02% | -0.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8930 | 0.8930 | 0.00% | -- | -- | 0.72% | -2.46% | 0.88% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8929 | 0.8929 | 0.26% | -- | -- | 0.76% | -2.87% | 0.87% | 0.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8906 | 0.8906 | 0.00% | -- | -- | 0.72% | -2.87% | 0.61% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8936 | 0.8936 | 0.00% | -- | 0.63% | -- | -- | 0.95% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8933 | 0.8933 | 0.26% | -- | 0.80% | 1.09% | -2.38% | 0.92% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8910 | 0.8910 | 0.02% | -0.47% | 0.54% | 0.87% | -2.17% | 0.66% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8908 | 0.8908 | 0.00% | -- | 0.52% | -- | -2.42% | 0.63% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8952 | 0.8952 | 0.00% | -- | -- | 1.29% | -- | 1.13% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8909 | 0.8909 | 0.00% | -- | 0.70% | 0.96% | -3.42% | 0.64% | -0.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8867 | 0.8867 | -0.15% | 0.31% | -- | 0.92% | -3.23% | 0.17% | -0.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8880 | 0.8880 | 0.00% | 0.58% | -- | -- | -2.76% | 0.32% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8862 | 0.8862 | 0.29% | -- | 0.65% | 0.97% | -- | 0.11% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8836 | 0.8836 | -0.05% | -- | -0.02% | 0.67% | -- | -0.18% | -1.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8840 | 0.8840 | 0.12% | 0.17% | -0.01% | 0.50% | -- | -0.14% | -1.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8829 | 0.8829 | 0.01% | -0.36% | -0.27% | 0.20% | -4.38% | -0.26% | -1.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8828 | 0.8828 | 0.00% | -0.21% | -- | 0.27% | -4.49% | -0.27% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8825 | 0.8825 | -0.41% | -0.21% | -0.46% | -- | -- | -0.31% | -2.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8861 | 0.8861 | 0.16% | -- | 0.02% | -- | -- | 0.10% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8847 | 0.8847 | 0.24% | -- | 0.01% | 1.24% | -- | -0.06% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8826 | 0.8826 | 0.15% | -- | -0.41% | 0.75% | -3.00% | -0.29% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8813 | 0.8813 | -0.35% | -0.02% | -0.33% | 0.61% | -- | -0.44% | -2.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8844 | 0.8844 | 0.00% | -- | -0.07% | 0.79% | -- | -0.09% | -2.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8815 | 0.8815 | 0.00% | -0.26% | -0.51% | 0.57% | -5.08% | -0.42% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8805 | 0.8805 | -0.37% | -- | -- | 0.64% | -3.33% | -0.53% | -1.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8838 | 0.8838 | -0.03% | -- | 0.06% | 0.96% | -3.00% | -0.16% | -1.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8841 | 0.8841 | -0.14% | -0.28% | -0.14% | 1.10% | -3.26% | -0.12% | -1.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8853 | 0.8853 | 0.00% | -0.07% | 0.00% | 1.37% | -- | 0.01% | -0.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8866 | 0.8866 | 0.08% | 0.18% | 0.48% | 2.37% | -- | 0.16% | -0.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8859 | 0.8859 | 0.15% | -0.01% | 0.40% | 2.32% | -- | 0.08% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8846 | 0.8846 | -0.18% | -0.16% | 0.25% | 1.91% | -- | -0.07% | -1.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8862 | 0.8862 | 0.23% | 0.02% | 0.09% | 1.61% | -- | 0.11% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8842 | 0.8842 | -0.09% | -0.20% | -0.23% | 1.53% | -0.50% | -0.11% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8850 | 0.8850 | -0.11% | -0.11% | -- | 1.25% | -0.17% | -0.02% | -0.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8860 | 0.8860 | 0.00% | 0.31% | 0.76% | 1.14% | -- | 0.09% | -0.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8837 | 0.8837 | 0.05% | -- | 0.52% | 0.66% | -3.16% | -0.17% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8833 | 0.8833 | 0.00% | -0.06% | 0.64% | 0.60% | -3.42% | -0.21% | -0.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8833 | 0.8833 | -0.23% | -0.16% | 0.64% | 1.55% | -3.61% | -0.21% | -0.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8853 | 0.8853 | 0.00% | 0.33% | 0.56% | 0.07% | -3.99% | 0.01% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8838 | 0.8838 | 0.08% | -0.05% | 0.69% | 0.23% | -4.28% | -0.16% | -1.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8831 | 0.8831 | -0.18% | -0.26% | 0.62% | -0.44% | -4.21% | -0.24% | -1.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8847 | 0.8847 | 0.26% | -0.17% | 0.80% | -0.09% | -4.04% | -0.06% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8824 | 0.8824 | -0.18% | -- | 0.97% | 0.32% | -4.35% | -0.32% | -1.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8840 | 0.8840 | -0.02% | -0.14% | 0.57% | 2.03% | -4.18% | -0.14% | -1.64% | 开放申购 | 开放赎回 |
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