|
| 德邦半导体产业A(014319)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 | 1.8548 | 1.8548 | 0.00% | -4.37% | -- | 7.54% | 73.28% | -- | 50.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9002 | 1.9002 | -1.86% | 2.54% | -- | 14.05% | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9362 | 1.9362 | 0.00% | 5.88% | -2.69% | 25.59% | 80.30% | -- | 59.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9395 | 1.9395 | 4.83% | 3.47% | -2.57% | -- | 76.62% | -- | 61.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8502 | 1.8502 | -0.16% | -- | -3.40% | 18.54% | 70.32% | -- | 52.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8531 | 1.8531 | 1.34% | -- | -3.38% | -- | 71.93% | -- | 52.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8286 | 1.8286 | 0.00% | -- | -6.49% | -- | 66.28% | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8745 | 1.8745 | 0.00% | 7.21% | -- | -- | 74.24% | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7484 | 1.7484 | 0.19% | -8.29% | -12.36% | -- | 65.44% | -- | 43.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7450 | 1.7450 | 0.00% | -- | -6.32% | -- | 58.03% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8891 | 1.8891 | -0.73% | -- | -- | 32.14% | 74.30% | -- | 48.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9029 | 1.9029 | -0.19% | -- | -- | -- | 82.15% | -- | 49.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9065 | 1.9065 | 0.00% | -4.18% | -- | -- | 77.02% | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9897 | 1.9897 | -0.05% | 1.74% | 3.96% | -- | 70.37% | -- | 60.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9906 | 1.9906 | 0.00% | -- | -- | 47.62% | 76.19% | -- | 55.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9153 | 1.9153 | -0.14% | -- | -- | -- | 75.04% | -- | 44.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9179 | 1.9179 | -1.93% | -- | -- | 45.73% | 84.22% | -- | 44.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9556 | 1.9556 | 0.00% | -6.18% | -- | 50.05% | 91.44% | -- | 47.98% | -- | -- | | 2025-10-30 | 2.0271 | 2.0271 | 0.00% | -- | -- | 52.69% | 90.95% | -- | 58.62% | -- | -- | | 2025-10-27 | 2.0845 | 2.0845 | 4.49% | -- | -- | -- | 91.45% | -- | 63.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | 83.20% | -- | 56.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8628 | 1.8628 | 0.00% | 1.76% | -- | -- | 65.08% | -- | 49.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8518 | 1.8518 | 1.16% | -- | 7.36% | -- | 63.20% | -- | 63.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8306 | 1.8306 | -5.43% | -- | 5.95% | 54.31% | 57.34% | -- | 61.56% | -- | -- | | 2025-10-13 | 1.9358 | 1.9358 | 1.14% | -- | 12.04% | -- | 74.83% | -- | 70.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9140 | 1.9140 | -4.77% | -- | 24.15% | 62.02% | 63.76% | -- | 75.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0098 | 2.0098 | 0.00% | -- | 33.21% | 69.06% | 63.52% | -- | 67.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8949 | 1.8949 | 0.00% | 0.69% | -- | 58.66% | 50.66% | -- | 51.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9147 | 1.9147 | 0.00% | 6.56% | 19.87% | -- | -- | -- | 58.89% | -- | -- | | 2025-09-23 | 1.8960 | 1.8960 | 0.74% | 8.44% | -- | 63.10% | -- | -- | 57.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8820 | 1.8820 | 0.00% | 9.11% | -- | -- | -- | -- | 51.64% | -- | -- | | 2025-09-18 | 1.7969 | 1.7969 | 0.77% | 7.85% | -- | 55.40% | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7831 | 1.7831 | 1.98% | 15.66% | -- | 58.31% | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7485 | 1.7485 | 1.37% | 15.89% | -- | -- | -- | -- | 38.09% | -- | -- | | 2025-09-15 | 1.7248 | 1.7248 | -0.17% | -- | -- | 54.72% | -- | -- | 37.01% | -- | -- | | 2025-09-12 | 1.7278 | 1.7278 | 3.70% | 10.70% | 27.07% | 54.28% | 57.18% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6661 | 1.6661 | 8.07% | -- | 25.17% | -- | 50.38% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5417 | 1.5417 | 2.18% | -- | -- | 37.53% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5088 | 1.5088 | 0.00% | -- | -- | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5608 | 1.5608 | 0.00% | -- | -- | 37.48% | 38.58% | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5973 | 1.5973 | 0.00% | -- | -- | 50.09% | 36.52% | -- | 26.82% | -- | -- | | 2025-08-20 | 1.4818 | 1.4818 | 3.65% | 6.34% | 20.79% | -- | -- | -- | 7.56% | -- | -- | | 2025-08-19 | 1.4296 | 1.4296 | 0.00% | 5.14% | 16.53% | -- | 19.22% | -- | 3.77% | -- | -- | | 2025-08-14 | 1.3690 | 1.3690 | -1.75% | 1.52% | 15.40% | -- | -- | -- | 0.32% | -- | -- | | 2025-08-13 | 1.3934 | 1.3934 | 2.48% | 3.28% | -- | 23.34% | 16.39% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3597 | 1.3597 | 2.15% | -- | -- | 20.16% | 14.76% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3311 | 1.3311 | 0.00% | 1.14% | -- | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3485 | 1.3485 | -0.04% | -- | -- | 16.59% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3491 | 1.3491 | 0.00% | 1.62% | -- | 15.35% | 13.73% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3161 | 1.3161 | 0.98% | -- | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3033 | 1.3033 | 0.00% | -- | 8.11% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3276 | 1.3276 | -0.82% | -- | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3386 | 1.3386 | 0.00% | -- | 12.08% | 17.23% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2268 | 1.2268 | 0.00% | -- | 6.10% | 5.77% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1985 | 1.1985 | 0.00% | 0.82% | -- | -- | -12.69% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1863 | 1.1863 | 0.00% | -- | 6.41% | -- | -10.97% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1813 | 1.1813 | -0.63% | -- | 5.38% | 12.93% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1888 | 1.1888 | -1.29% | 0.89% | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2043 | 1.2043 | 0.00% | -0.10% | -- | -- | -4.01% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1783 | 1.1783 | -2.26% | -- | -- | -- | -7.10% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2055 | 1.2055 | 0.00% | -- | -- | 3.90% | -7.04% | -- | 1.26% | -- | -- | | 2025-06-27 | 1.1943 | 1.1943 | 0.00% | -- | 12.53% | -- | -6.25% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1625 | 1.1625 | 0.00% | -- | 9.24% | -0.85% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1528 | 1.1528 | -0.30% | 2.94% | -- | -- | -13.10% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1563 | 1.1563 | 2.66% | -- | -- | -7.54% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1263 | 1.1263 | 0.00% | 0.47% | -- | -9.79% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1148 | 1.1148 | -0.46% | -- | -1.32% | -- | -13.67% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1199 | 1.1199 | 0.00% | -1.36% | -1.03% | -9.71% | -12.44% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1210 | 1.1210 | 0.00% | -- | -- | -10.13% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1353 | 1.1353 | 4.96% | -- | -- | -6.94% | -8.90% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0816 | 1.0816 | 0.00% | 1.42% | -- | -11.02% | -13.91% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0665 | 1.0665 | 0.49% | -2.67% | -- | -- | -11.96% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0613 | 1.0613 | -1.71% | -- | -5.81% | -16.61% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0798 | 1.0798 | 1.47% | -- | -4.17% | -- | -8.62% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0642 | 1.0642 | -2.10% | -- | -- | -14.78% | -12.99% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0870 | 1.0870 | -0.80% | -- | -6.14% | -12.96% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0958 | 1.0958 | 0.00% | -- | -5.90% | -12.25% | -11.75% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1297 | 1.1297 | -0.17% | -3.41% | 1.35% | -3.50% | -7.62% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1316 | 1.1316 | 0.00% | -- | 1.52% | -6.72% | -9.05% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1566 | 1.1566 | -1.11% | -- | -- | -1.83% | -9.68% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1696 | 1.1696 | 0.00% | 2.43% | -- | 0.21% | -9.37% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1419 | 1.1419 | 0.00% | -1.40% | -- | 0.95% | -11.83% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1268 | 1.1268 | 0.00% | -2.85% | -1.52% | -- | -7.81% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1581 | 1.1581 | -0.55% | -- | -1.23% | -- | -1.77% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1645 | 1.1645 | 0.40% | -- | -0.68% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1599 | 1.1599 | 0.00% | 4.05% | -7.25% | 1.01% | -3.61% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1147 | 1.1147 | 6.57% | -- | -- | 0.79% | -5.84% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0460 | 1.0460 | 0.00% | -- | -16.14% | -5.42% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1602 | 1.1602 | -0.10% | 1.40% | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1478 | 1.1478 | 0.31% | -- | -- | -- | -10.51% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1442 | 1.1442 | 0.00% | -8.51% | -9.62% | -- | -11.90% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1725 | 1.1725 | -3.32% | -- | -6.11% | -- | -14.25% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2128 | 1.2128 | 0.00% | -- | 2.22% | -- | -10.51% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2506 | 1.2506 | 0.17% | -- | 8.09% | -- | -7.99% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2485 | 1.2485 | 0.00% | 0.10% | 5.88% | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2403 | 1.2403 | 0.00% | 1.66% | 2.24% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2473 | 1.2473 | 1.14% | 5.94% | -- | 16.15% | -2.98% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2333 | 1.2333 | 0.00% | -- | 4.68% | 12.31% | 0.36% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2200 | 1.2200 | 0.37% | -- | -- | 12.31% | -4.37% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2155 | 1.2155 | 3.24% | -3.99% | 7.46% | 12.78% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1774 | 1.1774 | 0.00% | -6.30% | 4.09% | 7.07% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2727 | 1.2727 | 0.00% | 7.27% | 12.52% | 19.57% | 0.97% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2660 | 1.2660 | 0.75% | 9.42% | -- | 21.73% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2566 | 1.2566 | 0.62% | 6.56% | -- | 18.91% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2488 | 1.2488 | 5.25% | 8.21% | -- | 13.10% | 11.20% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1865 | 1.1865 | 0.00% | 1.35% | -- | 8.03% | 4.03% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1570 | 1.1570 | -1.88% | -3.71% | 0.76% | 10.75% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1792 | 1.1792 | 2.18% | -- | 2.69% | 9.49% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1540 | 1.1540 | -1.43% | -2.05% | 0.14% | 1.85% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1707 | 1.1707 | -3.50% | 0.31% | -- | -0.87% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2131 | 1.2131 | 0.96% | -- | 9.68% | 2.78% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2016 | 1.2016 | 0.00% | 6.23% | 8.64% | -1.16% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1782 | 1.1782 | 0.95% | 4.16% | -- | 4.28% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1671 | 1.1671 | 0.00% | 3.18% | 14.92% | 5.09% | 14.74% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1311 | 1.1311 | 0.00% | -- | -- | 3.89% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1483 | 1.1483 | 0.00% | 3.82% | -- | 2.06% | -2.11% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1463 | 1.1463 | -0.53% | -- | 7.09% | 1.02% | -5.52% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1524 | 1.1524 | 0.00% | -- | 7.66% | -0.95% | -4.25% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1060 | 1.1060 | -0.98% | 8.45% | 2.99% | -5.37% | -8.44% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1169 | 1.1169 | 0.00% | -- | 4.36% | -9.13% | -8.63% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0156 | 1.0156 | -0.41% | -- | -7.51% | -29.91% | -19.96% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0198 | 1.0198 | 0.00% | -- | -7.27% | -29.62% | -21.58% | -- | -30.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1016 | 1.1016 | 0.58% | -- | 4.24% | -- | -17.99% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0953 | 1.0953 | 0.00% | -- | 3.64% | -- | -18.46% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0975 | 1.0975 | 0.00% | -- | 1.26% | -- | -19.80% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0704 | 1.0704 | 0.00% | -2.52% | -9.36% | -- | -23.85% | -19.33% | -- | 开放申购 | 开放赎回 |
|