|
| 德邦民裕进取量化精选A(005947)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 | | 2025-08-20 | 1.2056 | 1.2056 | 0.79% | 3.14% | 9.94% | -- | -- | 32.35% | 3.52% | -- | -- | | 2025-08-19 | 1.1961 | 1.1961 | -0.15% | 3.12% | 9.07% | -- | 42.65% | 31.31% | 2.70% | -- | -- | | 2025-08-18 | 1.1979 | 1.1979 | 1.65% | 2.60% | 9.24% | 20.91% | 42.88% | 31.51% | 1.79% | -- | -- | | 2025-08-15 | 1.1785 | 1.1785 | 1.07% | -- | -- | -- | -- | 29.38% | -1.27% | -- | -- | | 2025-08-14 | 1.1660 | 1.1660 | -0.25% | -0.42% | 8.03% | -- | -- | 28.01% | -2.31% | -- | -- | | 2025-08-13 | 1.1689 | 1.1689 | 0.78% | -- | -- | 19.75% | 38.97% | 28.32% | -2.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1599 | 1.1599 | -0.65% | -- | -- | 18.92% | 37.97% | 27.34% | -2.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | -- | 28.17% | -2.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1709 | 1.1709 | 0.00% | 1.46% | -- | 20.56% | -- | 28.54% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1540 | 1.1540 | -2.21% | -- | -- | -- | 35.21% | 26.69% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | -- | 29.55% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1863 | 1.1863 | 0.00% | 6.48% | -- | -- | -- | 30.23% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1141 | 1.1141 | 1.60% | 3.22% | 10.15% | 16.50% | 30.69% | 22.31% | -8.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0966 | 1.0966 | 1.89% | -- | 6.97% | -- | -- | 20.39% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0763 | 1.0763 | 0.92% | -- | 3.57% | -- | 27.09% | 18.16% | -10.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0665 | 1.0665 | 0.00% | 2.85% | 1.34% | -- | 27.24% | 17.08% | -11.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0793 | 1.0793 | 0.00% | -- | 3.84% | -- | 27.68% | 18.49% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0369 | 1.0369 | -0.22% | 0.27% | 0.14% | -- | 24.54% | 13.83% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | 25.45% | 14.08% | -16.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 22.89% | 13.53% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0256 | 1.0256 | 0.00% | 1.42% | 3.22% | 5.13% | 20.23% | 12.59% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0195 | 1.0195 | 0.80% | -3.13% | -- | 4.68% | 19.81% | 11.92% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0114 | 1.0114 | 0.02% | -2.69% | -- | 2.32% | -- | 11.03% | -17.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0112 | 1.0112 | -1.36% | -3.19% | -- | 1.74% | -- | 11.01% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0251 | 1.0251 | -1.36% | -- | 3.47% | 3.35% | 18.03% | 12.54% | -16.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0392 | 1.0392 | -1.25% | 0.73% | 4.90% | 6.21% | -- | 14.08% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0524 | 1.0524 | 1.25% | 1.63% | 6.23% | -- | -- | 15.53% | -12.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0394 | 1.0394 | -0.49% | -- | 6.48% | -- | -- | 14.11% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0445 | 1.0445 | 0.00% | -- | 7.08% | 8.27% | 19.62% | 14.67% | -12.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0317 | 1.0317 | -0.37% | 2.21% | -- | -- | 18.02% | 13.26% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0355 | 1.0355 | 0.00% | -- | -- | 7.73% | 18.45% | 13.68% | -11.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0094 | 1.0094 | 0.00% | 2.25% | -- | -- | 14.67% | 10.81% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9872 | 0.9872 | -0.64% | -- | 3.38% | 2.46% | -- | 8.38% | -9.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9936 | 0.9936 | 0.00% | -- | 4.05% | -- | 10.70% | 9.08% | -7.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9979 | 0.9979 | -0.86% | -- | -- | 3.44% | -- | 9.55% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0066 | 1.0066 | 0.00% | -- | 5.26% | 4.34% | 9.46% | 10.51% | -8.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | -- | 8.76% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9761 | 0.9761 | 0.07% | -0.32% | -- | -- | 5.75% | 7.16% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9754 | 0.9754 | 0.00% | -- | -- | 3.71% | 4.84% | 7.08% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9712 | 0.9712 | -0.82% | -- | -- | 3.30% | 4.40% | 6.62% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9792 | 0.9792 | 0.00% | -- | -- | 4.70% | 5.64% | 7.50% | -6.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9549 | 0.9549 | 0.00% | -- | -1.64% | -- | -- | 4.83% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9574 | 0.9574 | 0.00% | -- | -1.69% | 4.70% | 7.51% | 5.10% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9563 | 0.9563 | 0.00% | -- | -1.81% | -- | 7.35% | 4.98% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9619 | 0.9619 | 0.00% | -- | -- | 4.87% | 5.65% | 5.60% | -19.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9654 | 0.9654 | 0.00% | -- | -- | 7.46% | -- | 5.98% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9756 | 0.9756 | 0.49% | -1.84% | -- | 3.80% | 7.07% | 7.10% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9708 | 0.9708 | 0.00% | -2.13% | -- | -- | -- | 6.58% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9739 | 0.9739 | -1.48% | -- | 0.95% | 3.23% | 3.85% | 6.92% | -22.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9885 | 0.9885 | -0.54% | -- | 3.41% | 4.78% | -- | 8.52% | -21.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9939 | 0.9939 | 0.20% | 3.03% | 5.35% | 5.11% | -- | 9.11% | -21.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9919 | 0.9919 | 1.38% | 2.06% | 6.15% | 4.80% | 4.74% | 8.89% | -21.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9784 | 0.9784 | 0.00% | -- | -- | 3.32% | 3.83% | 7.41% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9647 | 0.9647 | -0.74% | 1.42% | 2.57% | -0.94% | -- | 5.91% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9719 | 0.9719 | 0.00% | -- | 3.47% | -- | 3.90% | 6.70% | -22.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9612 | 0.9612 | -0.01% | -- | 2.23% | -1.18% | 4.21% | 5.52% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9613 | 0.9613 | 1.06% | -0.23% | 2.79% | -1.17% | -- | 5.53% | -27.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9512 | 0.9512 | 0.00% | -- | -- | -1.26% | -- | 4.42% | -27.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9635 | 0.9635 | 0.00% | 0.80% | 5.44% | 0.46% | 4.51% | 5.77% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9647 | 0.9647 | 0.92% | -- | -- | -0.81% | 5.51% | 5.91% | -28.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9559 | 0.9559 | 1.32% | -- | 3.78% | -1.84% | 5.17% | 4.94% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9434 | 0.9434 | 0.96% | 0.31% | 2.64% | -1.99% | 3.91% | 3.57% | -29.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9344 | 0.9344 | 0.00% | -0.52% | 1.66% | -2.08% | -- | 2.58% | -30.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9405 | 0.9405 | 0.13% | -- | 4.69% | -6.80% | -- | 3.25% | -28.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9393 | 0.9393 | -0.48% | 2.79% | 4.55% | -7.50% | -- | 3.12% | -28.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9438 | 0.9438 | 0.38% | 3.28% | 5.05% | -6.48% | -- | 3.61% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9402 | 0.9402 | 0.53% | 2.89% | 3.00% | -7.99% | -- | 3.22% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9352 | 0.9352 | 0.00% | 2.34% | 2.58% | -7.28% | 7.92% | 2.67% | -26.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9138 | 0.9138 | 0.00% | -0.79% | -2.89% | -5.13% | -- | 0.32% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9144 | 0.9144 | 0.19% | -- | -2.40% | -4.63% | 3.18% | 0.38% | -32.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9127 | 0.9127 | 0.00% | -0.49% | -3.25% | -4.21% | 3.65% | 0.20% | -32.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9211 | 0.9211 | 0.22% | -- | -2.36% | -2.03% | 1.49% | 1.12% | -32.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9191 | 0.9191 | 0.00% | 2.30% | -2.95% | 0.34% | 1.67% | 0.90% | -33.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9172 | 0.9172 | -0.63% | 1.37% | -4.25% | -1.24% | -1.15% | 0.69% | -33.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9230 | 0.9230 | 0.00% | 1.12% | -3.64% | -2.62% | -0.51% | 1.33% | -33.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8984 | 0.8984 | -0.48% | -- | -7.37% | -7.49% | -2.77% | -1.37% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9027 | 0.9027 | -0.23% | -0.90% | -6.69% | -6.85% | -2.53% | -0.90% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9048 | 0.9048 | -0.88% | -2.55% | -6.98% | -12.18% | -1.23% | -0.67% | -35.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9128 | 0.9128 | 0.12% | -1.69% | -6.16% | -6.63% | -2.10% | 0.21% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9117 | 0.9117 | 0.00% | -- | -6.27% | -6.74% | -2.22% | 0.09% | -34.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9109 | 0.9109 | -1.90% | -3.09% | -6.31% | -6.82% | -5.30% | 0.00% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9285 | 0.9285 | 0.00% | -1.49% | -3.33% | -5.02% | -4.62% | -3.47% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9410 | 0.9410 | 0.12% | -0.25% | -1.89% | 3.12% | -0.22% | -2.17% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9399 | 0.9399 | 0.00% | -0.60% | -0.84% | 7.40% | -0.82% | -2.29% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9425 | 0.9425 | 0.60% | -0.48% | -1.09% | 11.31% | -0.41% | -2.02% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9369 | 0.9369 | -0.69% | -1.41% | -1.68% | -- | -1.00% | -2.60% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9434 | 0.9434 | -0.23% | -1.51% | -3.12% | -- | 0.27% | -1.92% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9456 | 0.9456 | -0.10% | -2.91% | -1.77% | -- | -0.65% | -1.69% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9465 | 0.9465 | -0.05% | -- | -0.81% | -- | -0.94% | -1.60% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9470 | 0.9470 | -0.35% | -2.36% | -2.18% | 14.45% | -2.05% | -1.55% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9503 | 0.9503 | -0.79% | -1.77% | -1.84% | 14.85% | -1.71% | -1.21% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9579 | 0.9579 | -1.64% | -1.52% | -5.01% | 15.77% | -1.64% | -0.42% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9739 | 0.9739 | 0.00% | 1.10% | -3.49% | 17.37% | -1.13% | 1.25% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9699 | 0.9699 | 0.26% | -0.21% | -3.89% | 16.59% | -1.92% | 0.83% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9674 | 0.9674 | -0.54% | -0.49% | -4.14% | -- | -2.17% | 0.57% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9727 | 0.9727 | 0.98% | 1.27% | -3.56% | 16.76% | -1.82% | 1.12% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9633 | 0.9633 | -0.42% | 1.26% | -4.13% | 14.51% | -2.14% | 0.15% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9674 | 0.9674 | -0.46% | 0.87% | -1.22% | 15.58% | -3.53% | 0.57% | -37.67% | -- | -- | | 2024-12-03 | 0.9719 | 0.9719 | -0.03% | 2.53% | 0.27% | 15.84% | -3.73% | 1.04% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9722 | 0.9722 | 1.22% | 2.35% | 0.30% | -- | -3.70% | 1.07% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9605 | 0.9605 | 0.97% | 0.80% | 0.24% | 15.83% | -4.54% | -0.15% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9513 | 0.9513 | -0.81% | -2.19% | -1.84% | -- | -6.09% | -1.10% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9591 | 0.9591 | 1.18% | -1.51% | -0.43% | -- | -4.44% | -0.29% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9479 | 0.9479 | -0.21% | -1.53% | -1.59% | -- | -6.02% | -1.46% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9499 | 0.9499 | -0.31% | -0.45% | -1.38% | 15.18% | -5.82% | -1.25% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9529 | 0.9529 | -2.03% | -1.57% | 0.01% | 15.69% | -5.90% | -0.94% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9726 | 0.9726 | -0.12% | -1.28% | 2.50% | -- | -5.16% | 1.11% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9738 | 0.9738 | 1.16% | -3.43% | 3.57% | -- | -5.53% | 1.24% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9626 | 0.9626 | 0.88% | -4.61% | 2.38% | 14.80% | -5.87% | 0.07% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9542 | 0.9542 | -1.44% | -6.04% | 1.49% | 13.81% | -6.69% | -0.80% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9681 | 0.9681 | -1.74% | -4.07% | 4.24% | -- | -6.41% | 0.64% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9852 | 0.9852 | -2.30% | -3.58% | 3.95% | -- | -4.08% | 2.42% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0084 | 1.0084 | -0.07% | -0.02% | 7.21% | 19.89% | -1.56% | 4.83% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0091 | 1.0091 | -0.63% | 0.43% | 7.28% | 20.03% | -1.85% | 4.91% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0155 | 1.0155 | 0.62% | 3.70% | 7.96% | -- | -1.23% | 5.57% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0092 | 1.0092 | -1.23% | 4.12% | -2.05% | -- | -3.18% | 4.92% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0218 | 1.0218 | 1.31% | 7.04% | 4.52% | -- | -2.19% | 6.23% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0086 | 1.0086 | 0.38% | 6.18% | 3.17% | 18.38% | -3.76% | 4.85% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0048 | 1.0048 | 2.60% | 4.86% | 2.78% | -- | -2.63% | 4.46% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9793 | 0.9793 | 1.03% | 1.05% | 0.17% | -- | -5.10% | 1.81% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9693 | 0.9693 | 1.54% | 0.63% | -0.85% | -- | -6.12% | 0.77% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9546 | 0.9546 | 0.49% | 0.18% | -2.35% | 11.85% | -7.60% | -0.76% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9499 | 0.9499 | -0.87% | -0.93% | -2.83% | -- | -8.00% | -1.25% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9582 | 0.9582 | -1.12% | 0.57% | 5.01% | -- | -5.80% | -0.38% | -38.24% | -- | -- | | 2024-10-28 | 0.9691 | 0.9691 | 0.61% | 2.13% | 6.20% | -- | -4.73% | 0.75% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9632 | 0.9632 | 1.08% | 2.45% | -- | 15.28% | -3.19% | 0.14% | -38.55% | -- | -- | | 2024-10-24 | 0.9529 | 0.9529 | -0.62% | 4.03% | 12.54% | 14.39% | -4.30% | -0.94% | -38.02% | -- | -- | | 2024-10-23 | 0.9588 | 0.9588 | 0.63% | 4.03% | -- | -- | -2.24% | -0.32% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9528 | 0.9528 | 0.41% | 2.60% | -- | 11.65% | -4.29% | -0.95% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9489 | 0.9489 | 0.93% | 0.12% | -- | 11.31% | -4.68% | -1.35% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9402 | 0.9402 | 2.64% | -0.04% | -- | -- | -6.86% | -2.26% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9160 | 0.9160 | -0.62% | -5.67% | 10.71% | 8.16% | -10.59% | -4.77% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9217 | 0.9217 | -0.75% | -4.89% | 11.40% | 9.96% | -10.10% | -4.18% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9287 | 0.9287 | -2.02% | -9.86% | 12.24% | 10.55% | -10.55% | -3.45% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9478 | 0.9478 | 0.77% | -3.05% | 14.55% | 12.13% | -8.71% | -1.47% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9406 | 0.9406 | -3.14% | -3.78% | 12.50% | 11.12% | -9.77% | -2.21% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9711 | 0.9711 | 0.21% | -0.66% | 16.73% | -- | -6.03% | 0.96% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9691 | 0.9691 | -5.94% | -0.87% | -- | 16.39% | -6.82% | 0.75% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0303 | 1.0303 | 5.39% | 5.39% | 23.67% | 24.37% | -1.81% | 7.11% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9776 | 0.9776 | 7.13% | -- | -- | 15.87% | -6.83% | 1.63% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9125 | 0.9125 | 4.27% | -- | -- | 8.06% | -13.41% | -5.14% | -40.93% | -- | -- | | 2024-09-26 | 0.8751 | 0.8751 | 0.00% | -- | -- | 2.59% | -16.29% | -9.02% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8467 | 0.8467 | 0.00% | 2.33% | 2.67% | -- | -19.93% | -11.98% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8274 | 0.8274 | -0.29% | -0.68% | -1.63% | -- | -21.03% | -13.98% | -48.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8298 | 0.8298 | -0.75% | -1.36% | -1.30% | -4.97% | -21.58% | -13.73% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8361 | 0.8361 | 0.50% | -0.11% | -- | -4.26% | -21.21% | -13.08% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8319 | 0.8319 | 0.00% | -0.85% | -- | -4.84% | -20.40% | -13.51% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8331 | 0.8331 | -0.96% | -- | -2.22% | -4.75% | -22.03% | -13.39% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8412 | 0.8412 | 0.50% | 1.45% | -- | -4.86% | -22.55% | -12.55% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 0.8370 | -0.24% | -- | -- | -5.58% | -22.85% | -12.98% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8390 | 0.8390 | 0.00% | -- | -- | -4.69% | -20.95% | -12.78% | -45.23% | -- | -- | | 2024-08-29 | 0.8292 | 0.8292 | 0.00% | 0.67% | -- | -- | -21.76% | -13.80% | -46.60% | -- | -- | | 2024-08-23 | 0.8247 | 0.8247 | 0.12% | -1.63% | -- | -9.05% | -19.75% | -14.26% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8237 | 0.8237 | 0.00% | -- | -3.48% | -- | -21.24% | -14.37% | -45.12% | 开放申购 | 开放赎回 |
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