|
| 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 | | 2025-08-01 | 0.8687 | 0.8687 | 0.35% | -- | -3.49% | -- | -- | -7.32% | -29.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8657 | 0.8657 | -0.79% | -- | -2.49% | -- | 1.25% | -7.64% | -29.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8726 | 0.8726 | 0.00% | -- | -1.71% | -- | -- | -6.90% | -28.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8698 | 0.8698 | 0.00% | 0.68% | -- | -- | -- | -7.20% | -30.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8639 | 0.8639 | 0.00% | 0.48% | -0.64% | -4.92% | 1.09% | -7.83% | -30.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8642 | 0.8642 | 0.35% | -- | -4.38% | -- | 1.27% | -7.80% | -29.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8612 | 0.8612 | 0.00% | -1.77% | -6.13% | -- | 2.79% | -8.12% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8598 | 0.8598 | 0.00% | -- | -- | -- | 0.81% | -8.27% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8767 | 0.8767 | 0.59% | -0.63% | -5.35% | -- | 5.86% | -6.47% | -32.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8716 | 0.8716 | 0.00% | -3.17% | -- | -- | 5.70% | -7.01% | -32.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8823 | 0.8823 | -1.98% | -- | -3.11% | -- | -- | -5.87% | -33.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9001 | 0.9001 | 1.39% | -- | -1.15% | -- | 1.84% | -3.97% | -32.44% | -- | -- | | 2025-06-30 | 0.8878 | 0.8878 | 0.00% | 1.70% | -2.50% | -- | 2.80% | -5.28% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8778 | 0.8778 | 0.00% | 0.22% | -3.89% | -5.03% | -1.75% | -6.35% | -31.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8730 | 0.8730 | 0.40% | -4.84% | -- | -6.48% | -2.52% | -6.86% | -30.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8695 | 0.8695 | -0.73% | -- | -- | -8.97% | -- | -7.23% | -31.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8759 | 0.8759 | -1.88% | -7.87% | -- | -9.48% | -- | -6.55% | -29.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8927 | 0.8927 | -1.23% | -4.69% | -3.10% | -8.76% | -3.99% | -4.76% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9038 | 0.9038 | -1.48% | -3.29% | -1.90% | -7.62% | -- | -3.57% | -27.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9174 | 0.9174 | 0.00% | -0.96% | -0.42% | -- | -- | -2.12% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9507 | 0.9507 | 1.51% | -- | 2.66% | -0.60% | -- | 1.43% | -21.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9366 | 0.9366 | 0.22% | -- | -- | -2.48% | -2.20% | -0.07% | -22.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9345 | 0.9345 | 0.89% | -1.00% | -- | -- | -- | -0.30% | -22.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9263 | 0.9263 | 0.00% | 1.72% | -- | -4.04% | -- | -1.17% | -22.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9439 | 0.9439 | 3.66% | 3.34% | -- | -- | -3.35% | 0.70% | -21.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9106 | 0.9106 | -0.57% | -- | -- | -- | -7.62% | -2.85% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9158 | 0.9158 | 0.00% | -0.75% | -- | -- | -- | -2.29% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9134 | 0.9134 | 0.01% | -- | 0.74% | -5.05% | -10.13% | -2.55% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9133 | 0.9133 | 0.00% | -- | 0.73% | -- | -10.17% | -2.56% | -23.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9227 | 0.9227 | -0.80% | -- | -- | -4.50% | -- | -1.56% | -23.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9301 | 0.9301 | 0.00% | -- | 2.37% | -3.74% | -11.61% | -0.77% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | -- | -1.71% | -22.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9298 | 0.9298 | 0.40% | 0.14% | -- | -- | -6.16% | -0.80% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9261 | 0.9261 | 0.00% | -- | -- | -2.74% | -6.95% | -1.19% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9249 | 0.9249 | -0.39% | -- | -- | -1.39% | -6.54% | -1.32% | -21.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9285 | 0.9285 | 0.00% | -- | -- | 0.02% | -5.87% | -0.94% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9067 | 0.9067 | 0.00% | -- | -1.80% | -- | -- | -3.26% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9034 | 0.9034 | 0.00% | -- | -3.22% | -3.10% | -0.19% | -3.62% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9086 | 0.9086 | 0.00% | -- | -2.67% | -- | -- | -3.06% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8970 | 0.8970 | 0.00% | -- | -- | -1.98% | -0.27% | -4.30% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8866 | 0.8866 | 0.00% | -- | -- | -- | -- | -5.41% | -27.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9243 | 0.9243 | 0.11% | -4.47% | -- | -- | 0.09% | -1.39% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9233 | 0.9233 | 0.00% | -5.63% | -- | -- | 0.28% | -1.49% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9335 | 0.9335 | -2.27% | -- | -3.38% | -3.82% | -1.38% | -0.41% | -21.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9552 | 0.9552 | -1.28% | -- | 0.52% | -1.59% | -- | 1.91% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9676 | 0.9676 | -1.10% | 1.17% | 2.41% | -0.53% | -- | 3.23% | -19.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9784 | 0.9784 | 0.00% | 1.87% | 5.49% | -0.38% | 1.33% | 4.38% | -18.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9784 | 0.9784 | 0.00% | -- | -- | -0.29% | 1.42% | 4.38% | -17.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9564 | 0.9564 | -0.42% | 0.62% | 0.44% | -7.92% | -- | 2.04% | -20.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9604 | 0.9604 | 0.00% | -- | 1.53% | -- | 3.34% | 2.46% | -20.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9653 | 0.9653 | 0.05% | -- | 2.92% | -4.48% | 5.66% | 2.99% | -22.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9648 | 0.9648 | 1.50% | 0.29% | 3.93% | -4.53% | -- | 2.93% | -24.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9505 | 0.9505 | 0.00% | -- | -- | -4.85% | -- | 1.41% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9620 | 0.9620 | 0.00% | 1.23% | 3.70% | -3.22% | 0.70% | 2.64% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9662 | 0.9662 | 1.67% | -- | -- | -3.44% | 2.74% | 3.08% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9503 | 0.9503 | 0.58% | -- | -- | -5.37% | 2.84% | 1.39% | -28.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9448 | 0.9448 | 1.87% | -0.78% | 2.48% | -4.55% | 2.94% | 0.80% | -29.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9275 | 0.9275 | 0.00% | -1.95% | 0.61% | -5.50% | -- | -1.05% | -30.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9522 | 0.9522 | 0.67% | -- | -- | -9.79% | -- | 1.59% | -29.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9459 | 0.9459 | -0.23% | 1.96% | -- | -10.24% | -- | 0.92% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9481 | 0.9481 | 1.09% | 2.20% | -- | -9.69% | -- | 1.15% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9379 | 0.9379 | 1.03% | 1.10% | 1.92% | -12.16% | -- | 0.06% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9283 | 0.9283 | 0.00% | 0.06% | 2.80% | -10.74% | 5.98% | -0.96% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9277 | 0.9277 | 0.00% | -- | -3.66% | -7.29% | -- | -1.02% | -27.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9323 | 0.9323 | -0.09% | -- | -2.83% | -5.53% | 5.05% | -0.53% | -30.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9331 | 0.9331 | 0.00% | 1.97% | -3.86% | -5.16% | 5.69% | -0.45% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9219 | 0.9219 | 0.00% | -- | -6.04% | 0.07% | -0.13% | -1.64% | -29.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9151 | 0.9151 | -0.77% | -0.75% | -9.53% | -2.58% | -3.17% | -2.37% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9222 | 0.9222 | 0.00% | 0.22% | -8.83% | -3.82% | -2.26% | -1.61% | -30.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9172 | 0.9172 | -0.52% | -2.14% | -8.72% | -3.34% | -1.70% | -2.14% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9220 | 0.9220 | 0.20% | -2.64% | -8.77% | -13.64% | 0.28% | -1.63% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9202 | 0.9202 | 1.90% | -2.83% | -8.95% | -10.15% | -1.78% | -1.82% | -31.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9030 | 0.9030 | 0.00% | -- | -10.65% | -11.83% | -3.62% | -3.66% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9373 | 0.9373 | -1.02% | -- | -7.73% | -8.48% | -1.76% | 0.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9470 | 0.9470 | 0.00% | -2.85% | -5.56% | -7.53% | -1.93% | -0.74% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9629 | 0.9629 | 0.00% | -0.79% | -3.13% | 2.70% | 2.79% | 0.92% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9748 | 0.9748 | 1.59% | -0.65% | 1.33% | 18.97% | 2.34% | 2.17% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9595 | 0.9595 | -1.14% | -- | -0.26% | -- | 0.73% | 0.57% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9706 | 0.9706 | -0.23% | -4.04% | -3.35% | 22.92% | 2.35% | 1.73% | -24.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9728 | 0.9728 | -0.95% | -6.34% | -1.72% | -- | 1.12% | 1.96% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9821 | 0.9821 | 0.09% | -- | 0.06% | -- | 1.85% | 2.93% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9812 | 0.9812 | 0.00% | -3.47% | -1.44% | 27.48% | 0.19% | 2.84% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0115 | 1.0115 | -2.62% | 0.09% | -2.95% | 31.41% | 3.40% | 6.02% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0387 | 1.0387 | 0.00% | 3.98% | -1.59% | 33.27% | 3.76% | 8.87% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0165 | 1.0165 | 1.16% | 0.53% | -3.17% | 30.84% | 2.90% | 6.54% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0048 | 1.0048 | -0.57% | -1.08% | -4.29% | -- | 1.71% | 5.31% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0106 | 1.0106 | 1.17% | 0.78% | -2.83% | 28.89% | 0.70% | 5.92% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9989 | 0.9989 | 0.15% | 1.30% | -2.96% | 24.66% | 0.15% | 4.70% | -20.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9974 | 0.9974 | -1.35% | 0.34% | -0.97% | 25.44% | -2.35% | 4.54% | -21.08% | -- | -- | | 2024-12-03 | 1.0111 | 1.0111 | -0.46% | 4.11% | 2.26% | 27.02% | -2.21% | 5.97% | -20.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0158 | 1.0158 | 1.30% | 5.29% | 2.73% | -- | -1.75% | 6.47% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0028 | 1.0028 | 1.69% | 4.24% | 0.20% | 28.35% | -4.14% | 5.10% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9861 | 0.9861 | -0.79% | -1.45% | -3.68% | -- | -7.30% | 3.35% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9940 | 0.9940 | 2.35% | -1.02% | -0.66% | -- | -6.40% | 4.18% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9712 | 0.9712 | 0.66% | -1.88% | -2.94% | -- | -9.37% | 1.79% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9648 | 0.9648 | 0.29% | -1.70% | -3.58% | 22.31% | -9.97% | 1.12% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9620 | 0.9620 | -3.86% | -3.37% | -2.23% | 22.64% | -9.26% | 0.83% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0006 | 1.0006 | -0.36% | -1.78% | 4.17% | -- | -7.27% | 4.87% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0042 | 1.0042 | 1.45% | -3.65% | 6.11% | -- | -5.90% | 5.25% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9898 | 0.9898 | 0.85% | -6.22% | 4.59% | 20.87% | -6.96% | 3.74% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9815 | 0.9815 | -1.41% | -6.86% | 3.71% | 19.77% | -7.74% | 2.87% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9955 | 0.9955 | -2.28% | -5.17% | 5.98% | -- | -7.36% | 4.34% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0187 | 1.0187 | -2.25% | -4.59% | 6.25% | -- | -4.84% | 6.77% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0422 | 1.0422 | -1.26% | 0.21% | 11.92% | 24.93% | -2.44% | 9.23% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0555 | 1.0555 | 0.16% | 2.54% | 13.35% | 25.85% | -2.26% | 10.63% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0538 | 1.0538 | 0.38% | 4.63% | 13.17% | -- | -2.42% | 10.45% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0498 | 1.0498 | -1.68% | 6.17% | -1.67% | -- | -3.76% | 10.03% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0677 | 1.0677 | 2.66% | 6.83% | 4.26% | -- | -1.43% | 11.91% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.0400 | 1.03% | 4.49% | 1.55% | 22.34% | -4.67% | 9.00% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0294 | 1.0294 | 2.20% | 2.86% | 0.52% | -- | -3.58% | 7.89% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0072 | 1.0072 | 1.86% | -1.62% | -1.65% | -- | -5.66% | 5.57% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9888 | 0.9888 | -1.06% | -1.18% | -3.45% | -- | -7.58% | 3.64% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9994 | 0.9994 | 0.41% | 2.96% | -2.41% | 16.89% | -7.02% | 4.75% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9953 | 0.9953 | -0.55% | 0.85% | -2.81% | -- | -7.35% | 4.32% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0008 | 1.0008 | -2.25% | 1.72% | 6.74% | -- | -6.44% | 4.89% | -20.36% | -- | -- | | 2024-10-28 | 1.0238 | 1.0238 | 2.32% | 6.59% | 9.19% | -- | -4.29% | 7.31% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0006 | 1.0006 | 3.08% | 5.73% | -- | 21.80% | -5.05% | 4.87% | -20.39% | -- | -- | | 2024-10-24 | 0.9707 | 0.9707 | -1.64% | 5.36% | 18.46% | 18.90% | -6.96% | 1.74% | -22.87% | -- | -- | | 2024-10-23 | 0.9869 | 0.9869 | 0.30% | 3.95% | -- | -- | -4.51% | 3.44% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9839 | 0.9839 | 2.44% | 4.75% | 24.61% | 15.32% | -6.32% | 3.12% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9605 | 0.9605 | 1.49% | 0.18% | 21.64% | 12.39% | -8.55% | 0.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9464 | 0.9464 | 2.72% | 1.63% | -- | -- | -11.40% | -0.81% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9213 | 0.9213 | -2.96% | -3.55% | 19.70% | 7.96% | -15.06% | -3.44% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9494 | 0.9494 | 1.08% | 0.05% | 23.35% | 13.32% | -12.77% | -0.49% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9393 | 0.9393 | -2.03% | -12.02% | 22.03% | 11.75% | -14.83% | -1.55% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9588 | 0.9588 | 2.96% | -6.38% | 24.57% | 12.42% | -13.06% | 0.49% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9312 | 0.9312 | -2.51% | -9.07% | 18.55% | 10.18% | -15.79% | -2.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9552 | 0.9552 | 0.66% | -6.73% | 22.95% | -- | -13.62% | 0.12% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9489 | 0.9489 | -11.12% | -7.34% | -- | 14.57% | -14.91% | -0.55% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0676 | 1.0676 | 4.25% | 4.25% | 36.16% | 29.47% | -6.16% | 11.90% | -15.44% | 开放申购 | 开放赎回 | | 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 |
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