|
| 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 | | 2025-12-12 | 1.2449 | 1.2449 | 0.78% | -- | -- | 7.42% | -- | 67.84% | -5.89% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2353 | 1.2353 | -2.46% | 6.02% | -- | 6.54% | -- | 66.55% | -6.71% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2665 | 1.2665 | -0.09% | 9.04% | 3.62% | -- | 69.09% | 70.76% | -4.35% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2677 | 1.2677 | 3.19% | -- | 2.51% | -- | 69.68% | 70.92% | -4.26% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2285 | 1.2285 | 0.00% | 4.20% | -0.66% | 14.51% | 59.88% | 65.63% | -7.53% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1652 | 1.1652 | 0.32% | -- | -2.61% | -- | 56.66% | 57.10% | -13.50% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1615 | 1.1615 | 0.00% | -- | -4.47% | -- | 51.95% | 56.60% | -13.78% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1790 | 1.1790 | 1.05% | 8.88% | -- | -- | 56.12% | 58.96% | -11.68% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1667 | 1.1667 | 0.00% | 7.69% | -7.42% | -- | 58.00% | 57.30% | -12.48% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1256 | 1.1256 | 3.95% | -3.43% | -- | 4.65% | 55.08% | 51.76% | -15.38% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0828 | 1.0828 | -0.06% | -7.42% | -- | 4.56% | 47.08% | 45.99% | -20.30% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0834 | 1.0834 | 0.00% | -- | -5.39% | -- | 43.95% | 46.07% | -20.05% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1625 | 1.1625 | -0.27% | -- | -- | 11.31% | 57.76% | 56.73% | -13.38% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1656 | 1.1656 | -0.34% | -- | -- | 12.77% | 61.42% | 57.15% | -13.15% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1696 | 1.1696 | 0.00% | -4.30% | -- | 17.77% | 58.46% | 57.69% | -12.82% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2132 | 1.2132 | 0.00% | -- | 7.01% | -- | 50.71% | 63.57% | -12.17% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2222 | 1.2222 | -1.16% | 0.53% | -- | -- | 50.76% | 64.78% | -11.14% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2366 | 1.2366 | 0.00% | -- | -- | 30.25% | 56.27% | 66.73% | -13.36% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1966 | 1.1966 | 0.02% | -7.28% | -- | -- | 51.16% | 61.33% | -17.54% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1964 | 1.1964 | -1.60% | -5.06% | -- | -- | 58.23% | 61.31% | -17.56% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2158 | 1.2158 | 0.00% | -- | -- | -- | 64.21% | 63.92% | -14.65% | -- | -- | | 2025-10-30 | 1.2553 | 1.2553 | -2.73% | -- | -- | 37.42% | 64.65% | 69.25% | -8.58% | -- | -- | | 2025-10-29 | 1.2905 | 1.2905 | 2.40% | -- | -- | -- | 69.45% | 73.99% | -6.01% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.2602 | 1.2602 | 0.00% | 10.05% | -- | 43.07% | 63.17% | 69.91% | -8.22% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1451 | 1.1451 | 6.44% | 7.20% | -5.64% | 34.97% | 50.93% | 54.39% | -18.55% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0758 | 1.0758 | 0.00% | -5.11% | -11.35% | -- | 44.89% | 45.05% | -22.58% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0908 | 1.0908 | 2.12% | -- | -5.98% | -- | 58.80% | 47.07% | -22.18% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0682 | 1.0682 | -5.78% | -- | -7.83% | 35.46% | 52.14% | 44.02% | -23.79% | -- | -- | | 2025-10-13 | 1.1337 | 1.1337 | 0.00% | -- | -2.17% | -- | 69.77% | 52.85% | -17.75% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2054 | 1.2054 | 0.00% | -- | -- | 53.91% | 69.97% | 62.52% | -9.88% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2272 | 1.2272 | 0.00% | 2.40% | 14.09% | -- | -- | 65.46% | -10.79% | -- | -- | | 2025-09-23 | 1.2369 | 1.2369 | -0.63% | 5.21% | 19.44% | -- | -- | 66.77% | -10.09% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2448 | 1.2448 | 2.58% | 7.29% | 20.20% | 77.45% | -- | 67.83% | -10.83% | -- | -- | | 2025-09-19 | 1.2135 | 1.2135 | 1.26% | 4.71% | 16.19% | 71.74% | -- | 63.61% | -11.22% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1984 | 1.1984 | 1.56% | 3.35% | 15.94% | -- | -- | 61.57% | -12.35% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1800 | 1.1800 | 0.37% | -- | 18.82% | 70.45% | 69.38% | 59.09% | -13.70% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1756 | 1.1756 | 1.33% | -- | 18.38% | 66.82% | 68.75% | 58.50% | -14.02% | -- | -- | | 2025-09-15 | 1.1602 | 1.1602 | 0.11% | 8.15% | 16.83% | -- | 66.53% | 56.42% | -15.87% | -- | -- | | 2025-09-12 | 1.1589 | 1.1589 | -0.05% | 6.05% | 21.41% | 65.70% | 67.47% | 56.25% | -22.28% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1595 | 1.1595 | 0.00% | -- | 22.39% | -- | 66.22% | 56.33% | -22.24% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0728 | 1.0728 | -1.83% | -- | -- | -- | 51.28% | 44.64% | -28.80% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 50.23% | 47.34% | -24.04% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0756 | 1.0756 | 3.86% | 4.06% | -- | -- | 44.39% | 45.02% | -28.22% | -- | -- | | 2025-08-22 | 1.0356 | 1.0356 | 0.00% | 4.28% | -- | -- | 38.76% | 39.63% | -34.32% | -- | -- | | 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 |
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