|
| 德邦鑫星价值A(001412)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 | | 2025-08-11 | 2.2737 | 2.4117 | 0.00% | 3.69% | -- | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1945 | 2.3325 | -0.66% | -2.96% | -- | 50.11% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2091 | 2.3471 | 0.00% | -2.04% | -- | -- | 50.24% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1927 | 2.3307 | -0.58% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2055 | 2.3435 | -2.47% | -- | -- | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2614 | 2.3994 | 0.28% | -- | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2550 | 2.3930 | -0.62% | -- | -- | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2691 | 2.4071 | 0.00% | 11.33% | 27.98% | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0382 | 2.1762 | 0.00% | -- | 21.03% | 55.69% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0386 | 2.1766 | 0.00% | -- | 17.23% | 57.07% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8671 | 2.0051 | 0.00% | -- | -- | -- | 10.90% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8525 | 1.9905 | 0.00% | 5.32% | 16.94% | -- | 7.93% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8065 | 1.9445 | 2.71% | -- | 31.73% | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7589 | 1.8969 | 0.00% | -- | -- | 16.58% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7730 | 1.9110 | 0.00% | 5.28% | 29.43% | -- | 7.85% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6841 | 1.8221 | -2.40% | -- | -- | 4.42% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7255 | 1.8635 | -0.78% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7390 | 1.8770 | 4.80% | -- | -- | 0.40% | -2.96% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6593 | 1.7973 | -0.49% | 5.90% | -- | -3.74% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6675 | 1.8055 | 0.00% | 5.26% | -- | -- | -5.18% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5669 | 1.7049 | -1.09% | 14.26% | -- | -8.82% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5842 | 1.7222 | 0.00% | -- | -- | -5.70% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5509 | 1.6889 | 7.96% | -- | -- | -- | -5.63% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4365 | 1.5745 | 4.75% | 2.92% | -- | -- | -13.94% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3714 | 1.5094 | 0.00% | 0.12% | -- | -- | -18.06% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3957 | 1.5337 | 1.89% | -0.32% | -- | -- | -14.89% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3698 | 1.5078 | -1.71% | -- | 2.51% | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3937 | 1.5317 | 0.00% | -- | 4.30% | -23.75% | -16.21% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4021 | 1.5401 | 0.14% | -- | 7.10% | -25.62% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4002 | 1.5382 | 0.00% | -- | 4.95% | -25.72% | -19.74% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4722 | 1.6102 | -0.67% | -- | 14.36% | -14.40% | -11.65% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4821 | 1.6201 | 0.00% | -- | 15.13% | -16.00% | -12.21% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4619 | 1.5999 | 0.00% | -- | -- | -13.47% | -16.39% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3362 | 1.4742 | 0.00% | 2.95% | -11.71% | -28.04% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3382 | 1.4762 | 2.22% | -- | -15.11% | -- | -16.13% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3091 | 1.4471 | -1.87% | -- | -16.96% | -- | -17.62% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3341 | 1.4721 | 2.79% | -- | -15.37% | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2979 | 1.4359 | 0.00% | 0.82% | -25.07% | -23.48% | -23.09% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2873 | 1.4253 | 2.57% | -- | -- | -23.27% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2550 | 1.3930 | 0.00% | -- | -26.97% | -25.19% | -24.59% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5088 | 1.6468 | 1.11% | -0.45% | -- | -- | -16.33% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4923 | 1.6303 | 0.00% | -1.40% | -- | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5156 | 1.6536 | 0.14% | -- | -17.08% | -- | -17.62% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5135 | 1.6515 | 0.00% | -12.62% | -16.61% | -- | -21.28% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5764 | 1.7144 | -2.26% | -- | -16.38% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6128 | 1.7508 | 0.00% | -- | -- | -- | -17.55% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7321 | 1.8701 | 0.48% | -- | -0.99% | -- | -13.61% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7238 | 1.8618 | 0.00% | 0.31% | -- | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7198 | 1.8578 | 0.00% | -- | -2.53% | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7184 | 1.8564 | 2.29% | -- | 0.05% | 18.53% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6799 | 1.8179 | -0.97% | -- | -0.56% | 12.14% | -9.54% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6963 | 1.8343 | 0.00% | -- | 3.19% | 13.23% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8278 | 1.9658 | 0.71% | 1.61% | -1.56% | 29.58% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8150 | 1.9530 | -1.88% | 3.75% | -2.25% | 28.69% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8498 | 1.9878 | -1.87% | -- | -0.38% | 26.19% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8851 | 2.0231 | 0.00% | -- | -- | 23.95% | 13.52% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7989 | 1.9369 | 2.83% | 1.96% | 6.05% | 19.66% | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7494 | 1.8874 | 0.00% | 0.89% | 3.14% | 19.90% | 14.75% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7198 | 1.8578 | -2.53% | 4.62% | -- | 3.01% | 12.81% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7644 | 1.9024 | 1.75% | -- | 5.17% | 8.43% | 15.74% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7340 | 1.8720 | 0.96% | 0.63% | 3.36% | 4.24% | 13.74% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7175 | 1.8555 | 1.66% | -0.33% | 2.38% | 5.04% | 12.66% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6894 | 1.8274 | 2.77% | -1.96% | -- | 3.63% | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6439 | 1.7819 | 0.00% | -4.60% | 2.98% | 3.74% | 10.09% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7232 | 1.8612 | -7.20% | -- | -- | 11.53% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8568 | 1.9948 | 0.00% | 9.47% | 12.17% | 21.55% | 27.42% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6962 | 1.8342 | 0.00% | 1.11% | -- | 17.52% | 11.56% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6915 | 1.8295 | -2.12% | -- | 12.58% | 15.80% | 8.13% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7282 | 1.8662 | 0.00% | -- | 15.02% | 15.98% | 11.30% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6776 | 1.8156 | -2.98% | 4.73% | 15.71% | 14.56% | 7.01% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7291 | 1.8671 | 0.00% | -- | 18.08% | 15.19% | 8.63% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5964 | 1.7344 | -0.34% | -8.84% | 6.56% | -11.52% | -0.80% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6019 | 1.7399 | 0.00% | -- | 7.37% | -11.21% | -3.62% | -- | -23.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7512 | 1.8892 | 0.00% | 5.81% | 19.09% | -2.94% | 5.22% | 5.27% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6553 | 1.7933 | 0.02% | -- | 12.92% | -- | 2.77% | -0.50% | -20.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6550 | 1.7930 | 0.00% | 7.40% | 12.90% | -- | 2.75% | -0.51% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5410 | 1.6790 | 2.56% | 5.24% | 1.94% | -- | -4.73% | -7.37% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5025 | 1.6405 | 0.00% | 0.29% | -10.00% | -- | -7.86% | -9.68% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4498 | 1.5878 | -0.99% | -2.83% | -11.33% | -- | -11.22% | -12.85% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4643 | 1.6023 | -2.26% | -2.92% | -10.45% | -- | -10.33% | -11.98% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4981 | 1.6361 | -0.46% | 1.88% | -5.46% | 12.24% | -8.92% | -9.95% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5050 | 1.6430 | 2.09% | 4.46% | -6.42% | 10.15% | -7.22% | -9.53% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4742 | 1.6122 | -1.19% | 0.79% | -4.21% | 6.77% | -8.87% | -11.38% | -26.88% | -- | -- | | 2024-12-03 | 1.4920 | 1.6300 | -1.08% | 5.77% | -1.09% | 6.14% | -9.65% | -10.31% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5083 | 1.6463 | 2.57% | 6.94% | -0.01% | -- | -8.66% | -9.33% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4705 | 1.6085 | 2.06% | 0.31% | -3.38% | 3.66% | -9.80% | -11.60% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4408 | 1.5788 | -1.49% | -5.26% | -7.08% | -- | -12.22% | -13.39% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4626 | 1.6006 | 3.69% | -4.29% | -5.34% | -- | -9.11% | -12.08% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4106 | 1.5486 | 0.01% | -6.17% | -8.70% | -- | -12.59% | -15.21% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4104 | 1.5484 | -3.79% | -3.33% | -8.72% | -5.15% | -12.61% | -15.22% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4659 | 1.6039 | -3.61% | -3.03% | -3.30% | -2.94% | -8.57% | -11.88% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5208 | 1.6588 | -0.48% | -4.44% | 1.72% | -- | -6.78% | -8.58% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5282 | 1.6662 | 1.66% | -8.46% | -3.90% | -- | -6.36% | -8.14% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5033 | 1.6413 | 3.04% | -7.61% | -5.47% | -1.51% | -8.41% | -9.63% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4590 | 1.5970 | -3.49% | -12.29% | -8.26% | -4.06% | -11.11% | -12.30% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5117 | 1.6497 | -5.01% | -7.55% | 3.49% | -- | -7.61% | -9.13% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5915 | 1.7295 | -4.67% | -2.37% | 6.80% | -- | -1.79% | -4.33% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6695 | 1.8075 | 2.60% | 5.36% | 18.37% | 13.06% | 3.18% | 0.36% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6272 | 1.7652 | -2.18% | 1.18% | 15.37% | 10.96% | -0.62% | -2.18% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6634 | 1.8014 | 1.73% | 8.08% | 17.93% | -- | 1.59% | -0.01% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6351 | 1.7731 | 0.30% | 8.40% | -10.89% | -- | -1.47% | -1.71% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6302 | 1.7682 | 2.88% | 4.48% | -9.64% | -- | -0.92% | -2.00% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5846 | 1.7226 | -1.47% | 1.38% | -12.17% | 7.77% | -4.19% | -4.75% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6082 | 1.7462 | 4.50% | 5.66% | -10.86% | -- | 0.02% | -3.33% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5390 | 1.6770 | 2.03% | -0.75% | -14.70% | -- | -4.28% | -7.49% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5084 | 1.6464 | -3.33% | -2.38% | -16.40% | -- | -7.15% | -9.33% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5603 | 1.6983 | -0.17% | 2.14% | -13.52% | -- | -4.60% | -6.21% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5630 | 1.7010 | 2.69% | 4.03% | -13.37% | -- | -4.57% | -6.04% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5220 | 1.6600 | -1.84% | 0.40% | -3.79% | -- | -3.92% | -8.51% | -22.34% | -- | -- | | 2024-10-28 | 1.5506 | 1.6886 | 0.36% | 3.71% | -1.98% | -- | -2.11% | -6.79% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5451 | 1.6831 | 1.15% | -2.84% | -- | 2.53% | 3.03% | -7.12% | -21.45% | -- | -- | | 2024-10-24 | 1.5276 | 1.6656 | 1.67% | 5.84% | -- | -2.44% | 1.01% | -8.17% | -21.89% | -- | -- | | 2024-10-23 | 1.5025 | 1.6405 | -0.89% | 6.63% | -- | -- | 1.08% | -9.68% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5160 | 1.6540 | 1.40% | 3.79% | 11.63% | -- | 2.02% | -8.87% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4951 | 1.6331 | 3.59% | 0.33% | 10.10% | -6.39% | 0.61% | -10.13% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4433 | 1.5813 | 10.18% | 12.75% | -- | -- | 3.83% | -4.40% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3099 | 1.4479 | 2.43% | -1.44% | -- | -11.37% | -7.62% | -13.24% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2788 | 1.4168 | -3.54% | -6.14% | -- | -16.21% | -10.36% | -15.30% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3257 | 1.4637 | -1.97% | -20.40% | -- | -12.13% | -8.45% | -12.19% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3524 | 1.4904 | 5.65% | -17.41% | -- | -11.49% | -6.60% | -10.42% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2801 | 1.4181 | -3.68% | -21.82% | 2.75% | -18.27% | -9.92% | -15.21% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3290 | 1.4670 | -2.45% | -18.84% | -- | -- | -4.53% | -11.97% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3624 | 1.5004 | -5.11% | -16.80% | -- | -12.54% | -3.98% | -9.76% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4357 | 1.5737 | 16.00% | 1.71% | 37.48% | 12.97% | 16.06% | 10.31% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2377 | 1.3757 | 14.05% | -- | 23.00% | 8.18% | 14.12% | 8.46% | -6.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0852 | 1.2232 | 5.13% | 16.49% | -- | -3.78% | 0.10% | -4.91% | -17.68% | -- | -- | | 2024-09-26 | 1.0322 | 1.1702 | 0.00% | -- | -- | -11.59% | -3.17% | -9.55% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9316 | 1.0696 | 0.00% | -- | -- | -- | -12.61% | -18.37% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9417 | 1.0797 | 0.00% | -0.58% | -- | -- | -9.73% | -17.48% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9156 | 1.0536 | -2.32% | -9.01% | -9.23% | -18.85% | -10.91% | -19.77% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9373 | 1.0753 | -1.05% | -3.69% | -- | -16.86% | -9.94% | -17.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9472 | 1.0852 | -1.77% | -- | -- | -17.28% | -9.42% | -17.00% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9643 | 1.1023 | 0.00% | -- | -- | -16.01% | -7.73% | -15.50% | -27.82% | -- | -- | | 2024-08-30 | 1.0063 | 1.1443 | 3.40% | -1.35% | -- | -9.51% | -4.31% | -11.82% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9732 | 1.1112 | 0.00% | -6.07% | -- | -- | -6.75% | -14.72% | -27.99% | -- | -- | | 2024-08-23 | 1.0201 | 1.1581 | -1.54% | -2.21% | -- | -13.43% | 0.04% | -10.61% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0361 | 1.1741 | 0.00% | -- | -- | -- | 0.37% | -9.21% | -23.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0471 | 1.1851 | 0.37% | 4.09% | -4.44% | -- | 0.75% | -8.25% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0432 | 1.1812 | 0.00% | -- | -9.57% | -- | -2.19% | -8.59% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0130 | 1.1510 | 0.70% | 0.43% | -12.29% | -11.38% | -5.39% | -11.23% | -25.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0060 | 1.1440 | 0.00% | -- | -12.89% | -13.13% | -6.04% | -11.85% | -26.40% | 开放申购 | 开放赎回 |
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