|
| 德邦新添利A(001367)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 | | 2025-12-11 | 1.1722 | 1.4202 | 0.11% | 0.65% | -- | 0.62% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1709 | 1.4189 | 0.15% | 0.07% | -1.29% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1692 | 1.4172 | 0.06% | -- | -1.20% | -- | 1.74% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1685 | 1.4165 | 0.00% | -0.71% | -1.26% | -0.30% | 1.80% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1646 | 1.4126 | -0.47% | -- | -1.36% | -- | 1.52% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1701 | 1.4181 | 0.00% | -- | -1.12% | -- | 2.11% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1768 | 1.4248 | 0.01% | -0.34% | -- | -- | 2.97% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1767 | 1.4247 | 0.00% | -0.34% | 0.17% | -- | 3.06% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1792 | 1.4272 | -0.14% | -0.42% | -- | 0.20% | 3.42% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1808 | 1.4288 | 0.01% | -0.29% | -- | 0.51% | 3.68% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1807 | 1.4287 | 0.00% | -- | 0.88% | -- | 3.70% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1837 | 1.4317 | -0.04% | -- | 1.34% | 1.03% | 4.02% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1842 | 1.4322 | 0.00% | -- | 1.38% | 1.20% | 4.08% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1842 | 1.4322 | 0.00% | -0.17% | 1.38% | 1.59% | 4.10% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1856 | 1.4336 | 0.00% | -- | 1.94% | 1.65% | 4.29% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1862 | 1.4342 | 0.24% | 0.25% | -- | -- | 4.44% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1834 | 1.4314 | 0.00% | -- | -- | 1.08% | 4.20% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1846 | 1.4326 | 0.34% | 0.65% | -- | -- | 4.31% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1806 | 1.4286 | -0.23% | 0.50% | -- | 1.02% | 3.93% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1833 | 1.4313 | 0.00% | -- | -- | -- | 4.15% | -- | 1.90% | -- | -- | | 2025-10-30 | 1.1780 | 1.4260 | 0.09% | -- | -- | 0.90% | 3.67% | -- | 1.72% | -- | -- | | 2025-10-29 | 1.1769 | 1.4249 | 0.19% | -- | -- | -- | 3.51% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1747 | 1.4227 | 0.00% | 0.37% | -- | 0.56% | 3.23% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1704 | 1.4184 | 0.00% | 0.70% | 0.64% | -0.18% | 2.63% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1681 | 1.4161 | 0.00% | -- | -0.21% | -0.53% | 2.48% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1643 | 1.4123 | 0.17% | -- | -0.14% | -- | 2.22% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1623 | 1.4103 | -0.06% | -- | -0.40% | -0.78% | 2.14% | -- | -0.21% | -- | -- | | 2025-10-13 | 1.1630 | 1.4110 | 0.00% | -- | -0.34% | -- | 2.47% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1655 | 1.4135 | 0.00% | -- | -- | -0.77% | 2.69% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1592 | 1.4072 | 0.00% | -0.72% | -1.50% | -- | -- | -- | -0.29% | -- | -- | | 2025-09-23 | 1.1594 | 1.4074 | -0.25% | -0.64% | -1.31% | -1.25% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1623 | 1.4103 | -0.05% | -0.31% | -1.06% | -- | 1.22% | -- | -0.03% | -- | -- | | 2025-09-19 | 1.1629 | 1.4109 | -0.40% | -0.35% | -0.74% | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1676 | 1.4156 | -0.26% | 0.22% | -0.22% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1706 | 1.4186 | 0.32% | -- | 0.42% | -0.26% | 1.96% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1669 | 1.4149 | 0.09% | -- | 0.10% | -0.46% | 1.64% | -- | 0.35% | -- | -- | | 2025-09-15 | 1.1659 | 1.4139 | -0.09% | -0.52% | 0.02% | -- | 1.55% | -- | 0.26% | -- | -- | | 2025-09-12 | 1.1670 | 1.4150 | 0.17% | -0.63% | 0.21% | -0.45% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1650 | 1.4130 | 0.00% | -- | -- | -- | 1.45% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1720 | 1.4200 | -0.20% | -- | -- | 0.21% | 2.09% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1744 | 1.4224 | 0.00% | -- | -- | -- | 2.30% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1768 | 1.4248 | 0.17% | 0.56% | -- | -- | 2.56% | -- | 0.65% | -- | -- | | 2025-08-22 | 1.1748 | 1.4228 | 0.00% | 0.78% | -- | 0.68% | 2.38% | -- | 0.08% | -- | -- | | 2025-08-20 | 1.1719 | 1.4199 | 0.03% | 0.47% | -- | -- | 2.10% | -- | 0.06% | -- | -- | | 2025-08-19 | 1.1716 | 1.4196 | 0.12% | 0.61% | -- | 0.39% | -- | -- | 0.03% | -- | -- | | 2025-08-18 | 1.1702 | 1.4182 | 0.39% | -- | -- | -- | 1.97% | -- | -0.10% | -- | -- | | 2025-08-15 | 1.1657 | 1.4137 | 0.06% | -- | -- | -- | -- | -- | -0.27% | -- | -- | | 2025-08-14 | 1.1650 | 1.4130 | -0.12% | -0.49% | -0.55% | -- | -- | -- | -0.32% | -- | -- | | 2025-08-13 | 1.1664 | 1.4144 | 0.16% | -- | -- | -0.09% | 1.69% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1645 | 1.4125 | 0.00% | -- | -- | -0.21% | 1.53% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1707 | 1.4187 | 0.00% | -- | -- | -- | 1.93% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1687 | 1.4167 | 0.00% | 0.04% | -- | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1675 | 1.4155 | 0.00% | -- | -0.44% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1682 | 1.4162 | 0.00% | -0.37% | -- | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1725 | 1.4205 | 0.00% | 0.09% | -- | 0.51% | 2.95% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1743 | 1.4223 | 0.09% | -- | 0.05% | -- | 3.14% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1732 | 1.4212 | 0.00% | -0.11% | 0.08% | -- | 3.05% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1714 | 1.4194 | 0.00% | -- | -- | 0.38% | 2.93% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1745 | 1.4225 | -0.01% | 0.02% | -- | -- | 3.31% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1746 | 1.4226 | 0.00% | 0.08% | 0.44% | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1743 | 1.4223 | 0.05% | -- | -- | -- | 3.44% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1737 | 1.4217 | 0.09% | -- | -- | -- | 3.41% | -- | -2.12% | -- | -- | | 2025-06-30 | 1.1727 | 1.4207 | 0.00% | -0.12% | -- | -- | 3.34% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1732 | 1.4212 | 0.00% | -- | 0.54% | 0.83% | 3.49% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1741 | 1.4221 | 0.00% | 0.15% | -- | 1.00% | 3.70% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1737 | 1.4217 | 0.12% | 0.30% | -- | 1.06% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1723 | 1.4203 | 0.00% | -- | -- | -- | 3.76% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1723 | 1.4203 | 0.00% | -- | 0.45% | 0.70% | 3.85% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1702 | 1.4182 | 0.00% | 0.31% | -- | 0.40% | 3.75% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1695 | 1.4175 | 0.00% | -- | 0.22% | 0.17% | 3.73% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1666 | 1.4146 | 0.00% | 0.03% | -- | -0.04% | 3.58% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1663 | 1.4143 | -0.05% | -- | 0.00% | -- | 3.65% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1669 | 1.4149 | 0.00% | -0.01% | 0.05% | 0.01% | 3.74% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1669 | 1.4149 | -0.02% | -- | 0.01% | -0.02% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1671 | 1.4151 | 0.00% | -- | 0.04% | 0.00% | 3.84% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1670 | 1.4150 | 0.00% | 0.00% | 0.02% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1674 | 1.4154 | 0.03% | 0.04% | 0.03% | -- | 4.07% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1670 | 1.4150 | 0.00% | -- | -0.01% | -0.05% | 4.05% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1669 | 1.4149 | 0.00% | -- | -- | 0.03% | 4.16% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1663 | 1.4143 | 0.00% | -0.04% | 0.28% | 0.12% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1666 | 1.4146 | -0.02% | -- | 0.35% | 0.13% | 4.10% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1668 | 1.4148 | 0.02% | -- | 0.37% | -- | 4.17% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1666 | 1.4146 | -0.02% | -0.03% | 0.35% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1668 | 1.4148 | 0.00% | -0.03% | 0.46% | 0.11% | 4.35% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1670 | 1.4150 | -0.01% | 0.01% | -- | 0.09% | 4.62% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1671 | 1.4151 | 0.00% | -- | -- | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1671 | 1.4151 | 0.00% | -- | 0.14% | -- | 4.72% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1669 | 1.4149 | 0.00% | 0.24% | 0.00% | 0.03% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1641 | 1.4121 | 0.00% | -- | -0.21% | 0.17% | 4.51% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1636 | 1.4116 | 0.04% | -- | -0.27% | -- | 4.54% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1631 | 1.4111 | 0.00% | 0.14% | -0.30% | 0.45% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1625 | 1.4105 | 0.01% | -- | -0.39% | -- | 4.41% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1624 | 1.4104 | 0.00% | -- | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1615 | 1.4095 | 0.01% | -- | -0.49% | 0.41% | 4.39% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1614 | 1.4094 | 0.00% | -0.35% | -- | 0.33% | 4.45% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1642 | 1.4122 | 0.00% | -- | -0.29% | 0.97% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1655 | 1.4135 | -0.12% | -0.14% | -0.15% | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1669 | 1.4149 | -0.05% | 0.03% | 0.00% | 1.66% | 4.90% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1675 | 1.4155 | 0.00% | -- | 0.08% | 1.72% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1673 | 1.4153 | 0.02% | 0.06% | -- | 1.75% | 5.10% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1671 | 1.4151 | 0.04% | -- | -- | 1.85% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1666 | 1.4146 | 0.00% | -0.04% | -- | 2.17% | 5.11% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1668 | 1.4148 | 0.02% | -- | 0.16% | 2.31% | 5.11% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1666 | 1.4146 | 0.00% | -0.05% | 0.15% | 2.32% | 5.07% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1671 | 1.4151 | 0.00% | -0.03% | -- | 2.50% | 5.18% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1672 | 1.4152 | 0.00% | -0.02% | 0.15% | 2.58% | 5.36% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1675 | 1.4155 | 0.00% | 0.05% | 0.13% | 2.67% | 5.39% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1676 | 1.4156 | 0.02% | -- | -- | 2.75% | 5.40% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1674 | 1.4154 | 0.01% | -- | -- | 2.75% | 5.38% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1673 | 1.4153 | 0.03% | -- | -- | 2.77% | 5.37% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1669 | 1.4149 | 0.03% | -- | 0.03% | 2.75% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1666 | 1.4146 | 0.00% | -- | -0.04% | 2.72% | 5.37% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1649 | 1.4129 | -0.02% | -0.05% | 0.57% | 2.32% | 2.71% | -- | -3.02% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1651 | 1.4131 | 0.00% | -- | 0.57% | 2.29% | 2.81% | -- | -2.80% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1653 | 1.4133 | -0.02% | -- | -- | 2.22% | 1.60% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1655 | 1.4135 | 0.00% | -- | 0.68% | 2.25% | 1.36% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1660 | 1.4140 | 0.00% | -- | 0.93% | 2.37% | 0.90% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1660 | 1.4140 | 0.00% | -0.05% | 0.93% | 2.46% | 0.85% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1666 | 1.4146 | -0.04% | 0.39% | 1.64% | 2.04% | 0.93% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1671 | 1.4151 | 0.07% | 0.53% | 1.68% | 2.08% | 0.98% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1663 | 1.4143 | 0.00% | -- | 1.78% | 2.01% | 0.72% | -- | -2.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1621 | 1.4101 | 0.10% | 0.33% | 1.68% | 1.64% | 0.46% | 0.37% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1609 | 1.4089 | 0.00% | 0.21% | 1.57% | 1.54% | 0.35% | 0.27% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1579 | 1.4059 | -0.03% | 0.10% | 1.55% | -- | 0.48% | 0.01% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1583 | 1.4063 | -0.02% | 0.06% | 1.70% | 0.91% | 0.56% | 0.04% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1585 | 1.4065 | 0.00% | -- | 1.72% | -- | 0.58% | 0.06% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1568 | 1.4048 | -0.07% | -- | 1.67% | -- | 0.56% | -0.09% | -2.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1576 | 1.4056 | 0.00% | -- | 1.76% | 0.83% | 0.63% | -0.02% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1552 | 1.4032 | 0.19% | 0.64% | 1.62% | 0.62% | 0.43% | -0.22% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1530 | 1.4010 | 0.00% | 0.46% | 1.46% | -- | 0.24% | -0.41% | -2.71% | 开放申购 | 开放赎回 |
|