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| 德邦科技创新一年定开A(009432)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 | | 2025-08-20 | 1.0320 | 1.0320 | -1.19% | -- | -- | -- | -- | 39.14% | -34.14% | -- | -- | | 2025-08-19 | 1.0444 | 1.0444 | 1.04% | 9.42% | -- | -- | 39.02% | 40.81% | -33.35% | -- | -- | | 2025-08-18 | 1.0336 | 1.0336 | 4.08% | 9.10% | -- | 66.17% | 37.26% | 39.36% | -- | -- | -- | | 2025-08-15 | 0.9931 | 0.9931 | 2.84% | -- | -- | -- | -- | 33.90% | -- | -- | -- | | 2025-08-14 | 0.9657 | 0.9657 | 0.00% | 1.72% | 22.46% | -- | -- | 30.20% | -37.32% | -- | -- | | 2025-08-12 | 0.9545 | 0.9545 | 0.75% | -- | -- | 51.05% | 26.78% | 28.69% | -38.05% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | -- | 27.73% | -- | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9494 | 0.9494 | 0.00% | 2.37% | -- | 50.58% | -- | 28.00% | -37.34% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9274 | 0.9274 | 1.52% | -- | -- | -- | 12.98% | 25.04% | -40.14% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -- | 23.16% | -41.04% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8808 | 0.8808 | 0.00% | 3.82% | -- | -- | -- | 18.75% | -- | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8484 | 0.8484 | 0.00% | 7.58% | 20.94% | 37.24% | 0.85% | 14.39% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8573 | 0.8573 | 0.00% | -- | 23.83% | -- | -0.36% | 15.59% | -45.19% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7886 | 0.7886 | 0.00% | -- | -- | -- | -8.20% | 6.32% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7832 | 0.7832 | -0.03% | 5.75% | 13.82% | -- | -8.89% | 5.60% | -49.19% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7834 | 0.7834 | 0.00% | 2.82% | -- | -- | -3.60% | 5.62% | -49.17% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7406 | 0.7406 | -2.80% | -- | -- | -- | -9.64% | -0.15% | -51.77% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7619 | 0.7619 | 0.00% | -- | -- | -- | -8.65% | 2.72% | -50.38% | -- | -- | | 2025-06-20 | 0.7015 | 0.7015 | -0.72% | -- | -- | -7.10% | -- | -5.42% | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7066 | 0.7066 | 0.00% | 1.03% | -- | -8.13% | -- | -4.73% | -51.54% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.6923 | 0.6923 | -1.76% | 0.39% | 11.30% | -11.64% | -- | -6.66% | -52.52% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7047 | 0.7047 | 0.00% | 2.41% | 13.30% | -- | -18.30% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.6994 | 0.6994 | 0.00% | -- | 10.68% | -8.88% | -18.39% | -5.70% | -50.99% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.6896 | 0.6896 | 0.22% | 9.95% | -- | -- | -17.67% | -7.02% | -51.67% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.6881 | 0.6881 | 0.00% | -- | -- | -9.39% | -17.85% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.6272 | 0.6272 | 0.00% | 2.07% | -- | -- | -27.91% | -15.44% | -54.76% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.6145 | 0.6145 | -0.03% | -- | 2.11% | -21.93% | -- | -17.15% | -53.52% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6147 | 0.6147 | 0.00% | -- | 2.14% | -- | -30.03% | -17.12% | -- | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.6210 | 0.6210 | 0.00% | -- | 0.45% | -24.30% | -32.65% | -16.27% | -54.17% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6220 | 0.6220 | 0.00% | -- | 1.58% | -- | -- | -16.14% | -51.76% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6287 | 0.6287 | -0.51% | -0.82% | -- | -- | -33.61% | -15.24% | -51.24% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6319 | 0.6319 | 0.00% | -- | -- | -20.53% | -33.78% | -14.80% | -48.50% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6305 | 0.6305 | -0.54% | -- | -- | -17.75% | -35.47% | -14.99% | -48.62% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6339 | 0.6339 | 0.00% | -- | -- | -16.52% | -34.26% | -14.53% | -48.34% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -- | -18.86% | -49.95% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.6108 | 0.6108 | 0.00% | -0.24% | -16.56% | -22.07% | -33.66% | -17.65% | -49.21% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.6182 | 0.6182 | 0.00% | -- | -15.55% | -- | -32.40% | -16.65% | -49.99% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6123 | 0.6123 | -0.15% | -- | -- | -- | -30.62% | -17.45% | -50.47% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6132 | 0.6132 | 0.00% | -- | -- | -16.37% | -- | -17.33% | -50.39% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.5960 | 0.5960 | 0.00% | -- | -- | -- | -- | -19.64% | -54.20% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.7118 | 0.7118 | 0.00% | -7.45% | -- | -- | -28.16% | -4.03% | -47.63% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.7320 | 0.7320 | -3.06% | -- | -10.76% | -5.00% | -- | -1.31% | -48.29% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.7551 | 0.7551 | -1.82% | -- | -4.61% | -2.00% | -- | 1.81% | -46.66% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.7691 | 0.7691 | 0.00% | 0.20% | -2.56% | 1.40% | -- | 3.69% | -45.67% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.7835 | 0.7835 | 0.00% | -- | -- | 5.69% | -23.68% | 5.64% | -44.44% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7676 | 0.7676 | -0.29% | 2.76% | -3.46% | -- | -- | 3.49% | -45.57% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7698 | 0.7698 | 0.00% | -- | -1.87% | -- | -- | 3.79% | -45.41% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7594 | 0.7594 | 0.00% | -- | -0.94% | -1.17% | -22.71% | 2.39% | -47.26% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7470 | 0.7470 | 0.00% | -- | 1.61% | -3.06% | -- | 0.71% | -48.12% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.7871 | 0.7871 | 0.00% | -0.57% | 2.92% | 3.98% | -19.36% | 6.12% | -47.68% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8203 | 0.8203 | 3.63% | -- | -- | 9.00% | -8.60% | 10.60% | -43.88% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7916 | 0.7916 | 0.29% | -- | 3.73% | 5.32% | -12.34% | 6.73% | -45.84% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7893 | 0.7893 | 2.92% | -0.73% | 7.26% | 7.11% | -13.26% | 6.42% | -46.00% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7669 | 0.7669 | 0.00% | -2.24% | 4.21% | 6.20% | -- | 3.40% | -47.53% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7951 | 0.7951 | 1.35% | 8.15% | -- | -0.91% | -- | 7.20% | -43.21% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.7845 | 0.7845 | 0.82% | 2.58% | -- | -5.42% | -- | 5.77% | -43.97% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7781 | 0.7781 | 1.50% | 1.74% | -- | -4.02% | -- | 4.91% | -48.39% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.7666 | 0.7666 | 0.96% | 0.24% | 3.64% | -3.12% | -- | 3.36% | -49.15% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7593 | 0.7593 | 3.28% | -0.72% | 8.92% | -3.47% | -7.58% | 2.37% | -49.64% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7352 | 0.7352 | -3.87% | -3.87% | -- | -7.12% | -- | -0.88% | -51.24% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7648 | 0.7648 | 0.00% | 0.22% | -5.36% | 0.46% | -- | 3.11% | -50.29% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7838 | 0.7838 | -1.63% | -- | 3.98% | 5.28% | -14.92% | 5.68% | -49.06% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7968 | 0.7968 | 0.00% | 8.67% | 3.41% | 5.08% | -11.49% | 7.43% | -48.21% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7631 | 0.7631 | 3.70% | -- | -0.96% | 2.77% | -19.64% | 2.89% | -51.42% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7359 | 0.7359 | 0.00% | -- | -0.73% | 6.96% | -24.47% | -0.78% | -53.15% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7332 | 0.7332 | -1.40% | -2.28% | -2.56% | 6.74% | -28.05% | -1.15% | -52.55% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7436 | 0.7436 | 0.00% | 0.53% | -1.18% | 5.91% | -28.23% | 0.26% | -51.88% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7514 | 0.7514 | 0.15% | 1.31% | 0.58% | 5.95% | -27.48% | 1.31% | -54.44% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7503 | 0.7503 | 1.43% | -1.37% | -2.36% | -13.91% | -27.72% | 1.16% | -54.51% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7397 | 0.7397 | 6.11% | -2.76% | -3.74% | -14.89% | -31.38% | -0.27% | -55.15% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.6971 | 0.6971 | 0.00% | -- | -9.28% | -19.79% | -35.33% | -6.01% | -57.73% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7417 | 0.7417 | -2.50% | -- | -4.35% | -14.66% | -34.14% | 0.00% | -54.47% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7607 | 0.7607 | 0.00% | 0.30% | 0.73% | -12.47% | -32.77% | -32.46% | -53.30% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8081 | 0.8081 | 0.00% | 4.88% | 6.75% | 4.24% | -25.66% | -28.25% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7584 | 0.7584 | 0.61% | 2.31% | 3.02% | 6.28% | -30.45% | -32.66% | -54.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7538 | 0.7538 | -2.17% | 0.37% | 2.39% | -- | -30.87% | -33.07% | -54.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7705 | 0.7705 | 1.58% | 2.39% | 2.51% | -- | -30.95% | -31.59% | -53.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7585 | 0.7585 | 1.98% | -- | 2.93% | -- | -32.89% | -32.65% | -54.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7438 | 0.7438 | 0.34% | -- | 3.01% | -- | -33.90% | -33.96% | -55.47% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7413 | 0.7413 | -1.29% | -1.03% | 0.43% | 6.41% | -35.20% | -34.18% | -55.62% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7510 | 0.7510 | -0.20% | 0.52% | 1.75% | 7.80% | -34.35% | -33.32% | -56.25% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7525 | 0.7525 | 0.00% | -2.07% | -6.52% | 8.01% | -35.36% | -33.19% | -56.16% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7490 | 0.7490 | 0.25% | -2.01% | -7.61% | -- | -35.49% | -33.50% | -56.36% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7471 | 0.7471 | -2.77% | -3.65% | -7.85% | -- | -35.65% | -33.66% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7684 | 0.7684 | -0.29% | 1.75% | -2.31% | 8.36% | -33.12% | -31.77% | -55.34% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7706 | 0.7706 | 3.60% | 4.36% | -2.65% | 5.93% | -33.08% | -31.58% | -55.21% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7438 | 0.7438 | -2.69% | -1.74% | -1.63% | 1.16% | -37.27% | -33.96% | -56.77% | -- | -- | | 2024-12-03 | 0.7644 | 0.7644 | -1.42% | 6.63% | 3.24% | 2.30% | -35.46% | -32.13% | -55.57% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7754 | 0.7754 | 2.67% | 6.83% | 4.73% | -- | -34.53% | -31.15% | -55.00% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7552 | 0.7552 | 2.28% | 2.58% | -0.84% | 2.47% | -36.04% | -32.95% | -56.82% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7384 | 0.7384 | -2.46% | -1.89% | -4.39% | -- | -38.08% | -34.44% | -56.64% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7570 | 0.7570 | 5.59% | 0.72% | -0.56% | -- | -35.91% | -32.79% | -55.54% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7169 | 0.7169 | -1.23% | -2.71% | -5.83% | -- | -40.20% | -36.35% | -57.90% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7258 | 0.7258 | -1.41% | 0.51% | -4.66% | -2.57% | -39.46% | -35.56% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7362 | 0.7362 | -2.18% | -0.26% | -2.91% | -1.36% | -39.82% | -34.63% | -56.23% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7526 | 0.7526 | 0.13% | -2.20% | -0.80% | -- | -38.89% | -33.18% | -55.26% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7516 | 0.7516 | 1.99% | -6.63% | 1.23% | -- | -39.70% | -33.27% | -55.32% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7369 | 0.7369 | 2.05% | -8.16% | -0.75% | -1.91% | -40.76% | -34.57% | -56.19% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7221 | 0.7221 | -2.17% | -12.95% | -2.75% | -4.11% | -41.95% | -35.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7381 | 0.7381 | -4.08% | -8.96% | 7.45% | -- | -41.08% | -34.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7695 | 0.7695 | -4.41% | -2.75% | 9.60% | -- | -38.76% | -31.68% | -54.95% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8050 | 0.8050 | 0.32% | 2.34% | 20.55% | 6.23% | -35.50% | -28.52% | -52.87% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8024 | 0.8024 | -3.27% | 1.36% | 20.16% | 6.58% | -34.97% | -28.75% | -53.02% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8295 | 0.8295 | 2.32% | 9.71% | 24.21% | -- | -32.77% | -26.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8107 | 0.8107 | 2.45% | 9.49% | -6.98% | -- | -36.47% | -28.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7913 | 0.7913 | 0.60% | 2.30% | -8.95% | -- | -38.07% | -29.74% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7866 | 0.7866 | -0.63% | 3.17% | -9.49% | 3.78% | -38.30% | -30.16% | -53.07% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7916 | 0.7916 | 4.70% | 3.94% | -8.92% | -- | -35.54% | -29.71% | -52.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7561 | 0.7561 | 2.12% | -2.10% | -13.00% | -- | -38.43% | -32.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7404 | 0.7404 | -4.28% | -2.75% | -14.81% | -- | -39.00% | -34.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7735 | 0.7735 | 1.46% | 3.33% | -11.00% | -5.77% | -36.76% | -31.32% | -54.75% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7624 | 0.7624 | 0.11% | 2.40% | -12.28% | -- | -38.44% | -32.31% | -55.40% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7616 | 0.7616 | -1.39% | 0.44% | -1.75% | -- | -36.63% | -32.38% | -55.44% | -- | -- | | 2024-10-28 | 0.7723 | 0.7723 | 1.44% | 1.79% | -0.37% | -- | -35.74% | -31.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7613 | 0.7613 | 1.70% | 2.53% | -- | -3.26% | -35.33% | -32.40% | -- | -- | -- | | 2024-10-24 | 0.7486 | 0.7486 | 0.55% | 8.81% | 4.91% | -6.84% | -35.79% | -33.53% | -54.57% | -- | -- | | 2024-10-23 | 0.7445 | 0.7445 | -1.82% | 10.26% | -- | -- | -35.29% | -33.90% | -54.82% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7583 | 0.7583 | -0.05% | 10.39% | -- | -- | -35.50% | -32.67% | -53.98% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7587 | 0.7587 | 2.18% | 8.06% | -- | -9.81% | -35.47% | -32.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7425 | 0.7425 | 7.92% | 11.19% | -- | -- | -39.10% | -34.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6880 | 0.6880 | 1.90% | -1.84% | -1.24% | -20.04% | -44.38% | -38.91% | -57.87% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6752 | 0.6752 | -1.70% | -4.79% | -3.08% | -24.69% | -45.27% | -40.05% | -58.66% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6869 | 0.6869 | -2.16% | -21.19% | -1.40% | -20.07% | -44.83% | -39.01% | -57.94% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7021 | 0.7021 | 5.14% | -19.22% | 0.78% | -18.27% | -43.61% | -37.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6678 | 0.6678 | -4.72% | -23.16% | -4.27% | -23.57% | -46.71% | -40.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7009 | 0.7009 | -1.17% | -19.35% | -- | -- | -43.96% | -37.77% | -56.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7092 | 0.7092 | -8.51% | -18.40% | -- | -17.50% | -43.60% | -37.03% | -55.71% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7752 | 0.7752 | 12.43% | 0.28% | 22.90% | 7.25% | -30.40% | -22.61% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6895 | 0.6895 | 12.11% | -- | -- | 3.73% | -30.59% | -22.83% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6150 | 0.6150 | 6.53% | -- | -- | -5.63% | -37.97% | -31.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5773 | 0.5773 | 0.00% | -- | -- | -12.54% | -41.72% | -35.39% | -56.04% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5661 | 0.5661 | 0.00% | 2.42% | -4.21% | -- | -43.27% | -36.64% | -56.89% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.5527 | 0.5527 | 0.67% | -1.76% | -8.07% | -- | -44.99% | -38.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5490 | 0.5490 | -0.80% | -4.87% | -8.09% | -19.25% | -46.02% | -38.56% | -57.81% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5534 | 0.5534 | 0.00% | -5.13% | -- | -18.31% | -45.59% | -38.06% | -57.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5626 | 0.5626 | -2.51% | -- | -6.44% | -15.89% | -45.23% | -37.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5771 | 0.5771 | -1.06% | -1.30% | -- | -15.49% | -43.82% | -35.41% | -53.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -1.60% | -- | -- | -16.02% | -43.73% | -34.72% | -53.45% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5928 | 0.5928 | 0.00% | -- | -- | -14.11% | -42.58% | -33.65% | -52.69% | -- | -- | | 2024-08-29 | 0.5847 | 0.5847 | 0.00% | -1.25% | -- | -- | -42.84% | -34.56% | -55.20% | -- | -- | | 2024-08-23 | 0.5910 | 0.5910 | -0.19% | -1.07% | -- | -17.46% | -41.85% | -33.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | -42.96% | -33.73% | -52.97% | 暂停申购 | 暂停赎回 |
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