|
| 德邦安顺A(008719)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 | | 2025-12-15 | 0.9487 | 0.9487 | 0.00% | 0.05% | -- | 0.22% | 0.67% | -- | 0.14% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9486 | 0.9486 | 0.03% | 0.06% | -- | 0.22% | -- | -- | -0.63% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9483 | 0.9483 | 0.01% | 0.03% | 0.11% | -- | 0.77% | -- | -0.66% | 限大额 | 开放赎回 | | 2025-12-09 | 0.9482 | 0.9482 | 0.00% | -- | 0.11% | -- | 0.86% | -- | -0.67% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | 0.02% | 0.11% | -- | 0.92% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | -- | 0.97% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | -- | 1.06% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9480 | 0.9480 | 0.02% | 0.02% | -- | -- | 1.23% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9478 | 0.9478 | 0.00% | 0.02% | 0.08% | -- | 1.29% | -- | -0.08% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9478 | 0.9478 | 0.00% | 0.03% | -- | 0.14% | 1.42% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-11-24 | 0.9478 | 0.9478 | 0.02% | 0.03% | -- | 0.15% | 1.49% | -- | -0.43% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9476 | 0.9476 | 0.00% | -- | 0.07% | -- | 1.49% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9476 | 0.9476 | 0.01% | -- | 0.07% | 0.13% | 1.52% | -- | -0.11% | 限大额 | 开放赎回 | | 2025-11-18 | 0.9475 | 0.9475 | 0.00% | -- | 0.06% | 0.12% | 1.53% | -- | -0.12% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9475 | 0.9475 | 0.00% | 0.02% | 0.06% | 0.11% | 1.54% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9474 | 0.9474 | 0.00% | -- | 0.05% | 0.11% | 1.58% | -- | -0.99% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9473 | 0.9473 | 0.01% | 0.01% | -- | -- | 1.61% | -- | -0.38% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9472 | 0.9472 | 0.00% | -- | -- | -0.06% | 1.59% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | 1.57% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-04 | 0.9472 | 0.9472 | 0.00% | 0.02% | -- | -- | 1.53% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9472 | 0.9472 | 0.00% | -- | -- | -0.01% | 1.53% | -- | -0.41% | -- | -- | | 2025-10-30 | 0.9471 | 0.9471 | 0.00% | -- | -- | 0.03% | 1.51% | -- | 0.45% | -- | -- | | 2025-10-28 | 0.9470 | 0.9470 | 0.00% | 0.01% | -- | -0.06% | 1.39% | -- | 0.43% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9469 | 0.9469 | 0.00% | 0.00% | 0.04% | -0.28% | 1.22% | -- | -1.10% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9469 | 0.9469 | 0.00% | -- | 0.03% | -0.37% | 1.27% | -- | -1.64% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9469 | 0.9469 | 0.00% | -- | 0.03% | -- | 1.32% | -- | -1.67% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9469 | 0.9469 | 0.00% | -- | 0.04% | -0.31% | 1.39% | -- | -1.67% | -- | -- | | 2025-10-13 | 0.9469 | 0.9469 | 0.00% | -- | 0.04% | -0.34% | 1.52% | -- | -1.08% | 限大额 | 开放赎回 | | 2025-10-09 | 0.9468 | 0.9468 | 0.00% | -- | -- | -0.41% | 1.47% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9464 | 0.9464 | 0.00% | -0.02% | -0.01% | -- | -- | -- | -1.78% | -- | -- | | 2025-09-23 | 0.9465 | 0.9465 | 0.00% | 0.00% | 0.01% | -0.43% | -- | -- | -1.77% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9465 | 0.9465 | 0.00% | -0.01% | 0.01% | -0.43% | -- | -- | -2.11% | -- | -- | | 2025-09-19 | 0.9465 | 0.9465 | -0.01% | 0.00% | 0.01% | -- | -- | -- | -2.25% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9466 | 0.9466 | 0.00% | 0.01% | 0.02% | -- | -- | -- | -2.31% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9466 | 0.9466 | 0.01% | -- | 0.01% | -- | 0.72% | -- | -2.31% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9465 | 0.9465 | -0.01% | -- | 0.00% | -0.31% | 0.71% | -- | -2.32% | -- | -- | | 2025-09-15 | 0.9466 | 0.9466 | 0.01% | -- | 0.01% | -0.28% | 0.72% | -- | -2.91% | -- | -- | | 2025-09-12 | 0.9465 | 0.9465 | 0.00% | -0.01% | 0.00% | -0.28% | 0.71% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-09-11 | 0.9465 | 0.9465 | 0.00% | -- | -- | -- | 0.71% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 0.76% | -- | -3.01% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9465 | 0.9465 | 0.01% | 0.01% | -- | -- | 0.79% | -- | -3.56% | -- | -- | | 2025-08-22 | 0.9464 | 0.9464 | 0.00% | -0.01% | -- | -0.17% | 0.77% | -- | -4.32% | -- | -- | | 2025-08-20 | 0.9464 | 0.9464 | 0.00% | 0.00% | -- | -- | -- | -- | -4.00% | -- | -- | | 2025-08-19 | 0.9464 | 0.9464 | 0.00% | -0.01% | -- | -- | -- | -- | -4.00% | -- | -- | | 2025-08-18 | 0.9464 | 0.9464 | -0.01% | -- | -- | -- | 0.76% | -- | -4.15% | -- | -- | | 2025-08-15 | 0.9465 | 0.9465 | 0.01% | -- | -- | -- | -- | -- | -4.11% | -- | -- | | 2025-08-14 | 0.9464 | 0.9464 | 0.00% | -0.15% | -0.36% | -- | -- | -- | -4.06% | -- | -- | | 2025-08-13 | 0.9464 | 0.9464 | -0.01% | -- | -0.39% | -0.16% | 0.81% | -- | -4.06% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9465 | 0.9465 | 0.00% | -- | -0.38% | -0.12% | 0.84% | -- | -4.05% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9478 | 0.9478 | 0.00% | 0.05% | -- | -- | 0.87% | -- | -3.46% | 限大额 | 开放赎回 | | 2025-08-01 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | 0.92% | -- | -3.98% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9473 | 0.9473 | 0.05% | -- | -0.26% | -- | 0.96% | -- | -3.90% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9468 | 0.9468 | 0.00% | -- | -0.32% | -- | -- | -- | -3.95% | 限大额 | 开放赎回 | | 2025-07-28 | 0.9476 | 0.9476 | 0.00% | -0.21% | -- | -- | -- | -- | -4.01% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9496 | 0.9496 | 0.00% | -0.02% | -0.11% | 0.25% | 1.47% | -- | -3.69% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9504 | 0.9504 | 0.01% | -- | -- | -- | 1.58% | -- | -3.37% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9503 | 0.9503 | 0.00% | -0.04% | 0.09% | 0.25% | 1.57% | -- | -3.38% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9498 | 0.9498 | -0.03% | -- | 0.05% | -- | 1.55% | -- | -3.78% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9501 | 0.9501 | 0.00% | -- | -- | 0.23% | 1.60% | -- | -3.59% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9507 | 0.9507 | 0.01% | -- | 0.23% | 0.30% | 1.71% | -- | -3.79% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9506 | 0.9506 | 0.00% | -- | 0.25% | -- | -- | -- | -3.80% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9498 | 0.9498 | 0.00% | -0.08% | -- | -- | 1.66% | -- | -4.51% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9499 | 0.9499 | 0.00% | -- | 0.18% | 0.37% | 1.72% | -- | -3.78% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9506 | 0.9506 | 0.00% | 0.13% | -- | 0.50% | -- | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9506 | 0.9506 | 0.00% | 0.14% | -- | 0.51% | 1.86% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9494 | 0.9494 | 0.01% | 0.09% | -- | -- | -- | -- | -3.17% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9493 | 0.9493 | 0.01% | 0.12% | 0.15% | -- | 1.82% | -- | -2.99% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9492 | 0.9492 | 0.00% | -- | 0.17% | 0.32% | -- | -- | -3.27% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9486 | 0.9486 | 0.01% | 0.08% | -- | 0.23% | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9485 | 0.9485 | 0.03% | -- | -- | 0.18% | -- | -- | -3.13% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9482 | 0.9482 | 0.00% | -- | 0.03% | -- | 1.79% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9478 | 0.9478 | 0.00% | -0.02% | -- | 0.08% | 1.82% | -- | -3.29% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9480 | 0.9480 | -0.02% | -- | 0.08% | 0.14% | 1.92% | -- | -2.87% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9482 | 0.9482 | 0.00% | -- | 0.11% | -- | 1.96% | -- | -2.92% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9480 | 0.9480 | 0.00% | -- | -- | 0.07% | -- | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | 0.07% | 2.00% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9479 | 0.9479 | 0.03% | 0.00% | 0.00% | 0.00% | 2.06% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9476 | 0.9476 | 0.00% | -- | -0.03% | -0.03% | -- | -- | -2.29% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9479 | 0.9479 | 0.00% | -- | -- | 0.13% | 2.16% | -- | -1.59% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9472 | 0.9472 | 0.00% | -0.04% | 0.11% | 0.20% | -- | -- | -0.40% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9472 | 0.9472 | 0.00% | -0.07% | 0.14% | -- | 2.04% | -- | -1.60% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9472 | 0.9472 | -0.04% | -- | 0.14% | -- | -- | -- | -1.29% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9476 | 0.9476 | 0.00% | -0.03% | 0.23% | 0.19% | -- | -- | -2.48% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9479 | 0.9479 | 0.01% | 0.00% | -- | -- | 2.27% | -- | -2.55% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9478 | 0.9478 | 0.00% | -- | -- | 0.17% | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | 2.32% | -- | -2.65% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9479 | 0.9479 | 0.00% | -- | 0.16% | -- | 2.35% | -- | -3.42% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9479 | 0.9479 | 0.00% | -- | 0.12% | -- | 2.37% | -- | -3.42% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9483 | 0.9483 | 0.00% | 0.18% | 0.16% | -- | 2.46% | -- | -3.30% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9466 | 0.9466 | 0.00% | -- | -- | 0.13% | 2.32% | -- | -3.38% | 限大额 | 开放赎回 | | 2025-03-26 | 0.9464 | 0.9464 | 0.02% | -- | -- | -- | 2.42% | -- | -3.04% | 限大额 | 开放赎回 | | 2025-03-25 | 0.9462 | 0.9462 | 0.00% | 0.08% | -0.08% | 0.26% | 2.45% | -- | -3.06% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9459 | 0.9459 | 0.01% | -- | -0.15% | -- | 2.43% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-03-20 | 0.9458 | 0.9458 | 0.00% | -- | -0.17% | -- | -- | -- | -3.82% | 限大额 | 开放赎回 | | 2025-03-18 | 0.9454 | 0.9454 | 0.01% | -- | -0.21% | 0.24% | 2.43% | -- | -3.86% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9453 | 0.9453 | 0.00% | -0.12% | -0.25% | 0.20% | -- | -- | -3.63% | 限大额 | 开放赎回 | | 2025-03-12 | 0.9462 | 0.9462 | 0.00% | -- | -0.18% | 0.50% | 2.50% | -- | -3.81% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9464 | 0.9464 | -0.04% | -0.06% | -0.07% | 0.56% | 2.60% | -- | -3.81% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9468 | 0.9468 | 0.00% | -- | 0.00% | 0.77% | 2.67% | -- | -3.98% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9470 | 0.9470 | 0.00% | 0.00% | -- | 0.86% | 2.89% | -- | -4.78% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9470 | 0.9470 | 0.00% | -- | -- | 0.95% | -- | -- | -5.23% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9467 | 0.9467 | 0.00% | -0.07% | -- | 1.24% | 2.92% | -- | -5.62% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9470 | 0.9470 | 0.00% | -0.04% | 0.18% | 1.34% | 3.02% | -- | -5.59% | 限大额 | 开放赎回 | | 2025-02-21 | 0.9473 | 0.9473 | -0.01% | -0.05% | -- | 1.46% | -- | -- | -5.36% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9474 | 0.9474 | 0.00% | -0.05% | -- | 1.48% | -- | -- | -5.46% | 限大额 | 开放赎回 | | 2025-02-18 | 0.9474 | 0.9474 | -0.03% | 0.02% | 0.17% | 1.52% | 3.43% | -- | -5.46% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9477 | 0.9477 | -0.01% | 0.06% | 0.20% | 1.56% | 3.46% | -- | -5.36% | 限大额 | 开放赎回 | | 2025-02-14 | 0.9478 | 0.9478 | -0.01% | 0.11% | 0.16% | 1.60% | 3.47% | -- | -4.69% | 限大额 | 开放赎回 | | 2025-02-13 | 0.9479 | 0.9479 | 0.00% | 0.13% | -- | 1.63% | 3.48% | -- | -5.21% | 限大额 | 开放赎回 | | 2025-02-12 | 0.9479 | 0.9479 | 0.07% | -- | -- | 1.64% | 3.48% | -- | -5.21% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9472 | 0.9472 | 0.01% | -- | -- | 1.59% | 3.41% | -- | -5.28% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9471 | 0.9471 | 0.03% | -- | -- | 1.59% | 3.40% | -- | -5.62% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9468 | 0.9468 | 0.01% | -- | -- | 1.54% | 3.28% | -- | -5.57% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9467 | 0.9467 | 0.00% | -- | -0.01% | 1.52% | -- | -- | -4.81% | 限大额 | 开放赎回 | | 2025-01-24 | 0.9453 | 0.9453 | 0.00% | -0.05% | 0.14% | 1.16% | 4.17% | -- | -5.88% | 限大额 | 开放赎回 | | 2025-01-17 | 0.9458 | 0.9458 | 0.00% | -- | 0.25% | 1.16% | 4.42% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9462 | 0.9462 | -0.01% | -- | 0.40% | 1.24% | 4.25% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9463 | 0.9463 | 0.00% | -- | 0.41% | 1.33% | 4.26% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9468 | 0.9468 | 0.03% | 0.19% | 0.77% | 1.07% | 4.04% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9465 | 0.9465 | 0.00% | -- | 0.90% | 1.04% | 3.60% | -- | -6.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9454 | 0.9454 | 0.04% | 0.15% | 0.95% | 0.92% | 3.25% | 3.37% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9450 | 0.9450 | 0.00% | 0.06% | 0.91% | 0.88% | 3.21% | 3.32% | -6.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9437 | 0.9437 | -0.03% | 0.06% | 0.98% | -- | 4.00% | 3.18% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9440 | 0.9440 | -0.04% | 0.06% | 1.08% | 0.46% | 4.15% | 3.21% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9444 | 0.9444 | 0.00% | 0.11% | 1.12% | -- | 4.19% | 3.26% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9431 | 0.9431 | -0.03% | -- | 1.06% | -- | 4.06% | 3.12% | -7.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9434 | 0.9434 | 0.00% | 0.24% | 1.10% | 0.38% | 3.80% | 3.15% | -7.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9434 | 0.9434 | 0.11% | 0.35% | 1.10% | 0.38% | 3.80% | 3.15% | -7.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9424 | 0.9424 | 0.10% | 0.30% | 1.04% | 0.28% | 3.65% | 3.04% | -7.73% | 开放申购 | 开放赎回 |
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