| 德邦高端装备A(023566)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9393 | 0.9393 | -- | | 2025-08-12 | 0.9476 | 0.9476 | -- | | 2025-08-07 | 0.9618 | 0.9618 | -0.15% | | 2025-08-06 | 0.9632 | 0.9632 | -- | | 2025-08-04 | 0.9217 | 0.9217 | -- | | 2025-07-31 | 0.8802 | 0.8802 | 0.46% | | 2025-07-30 | 0.8762 | 0.8762 | -2.06% | | 2025-07-29 | 0.8946 | 0.8946 | -0.16% | | 2025-07-28 | 0.8960 | 0.8960 | -- | | 2025-07-22 | 0.8888 | 0.8888 | -- | | 2025-07-16 | 0.8792 | 0.8792 | -- | | 2025-07-10 | 0.7811 | 0.7811 | -- | | 2025-07-07 | 0.7832 | 0.7832 | -1.30% | | 2025-07-04 | 0.7935 | 0.7935 | -1.55% | | 2025-07-03 | 0.8060 | 0.8060 | -0.14% | | 2025-07-02 | 0.8071 | 0.8071 | -3.13% | | 2025-07-01 | 0.8332 | 0.8332 | -1.29% | | 2025-06-30 | 0.8441 | 0.8441 | 1.96% | | 2025-06-27 | 0.8279 | 0.8279 | -- | | 2025-06-24 | 0.8253 | 0.8253 | -- | | 2025-06-19 | 0.8043 | 0.8043 | -1.25% | | 2025-06-18 | 0.8145 | 0.8145 | -- | | 2025-06-13 | 0.8161 | 0.8161 | -2.60% | | 2025-06-12 | 0.8379 | 0.8379 | -- | | 2025-06-06 | 0.8445 | 0.8445 | -1.85% | | 2025-06-05 | 0.8604 | 0.8604 | 1.88% | | 2025-06-04 | 0.8445 | 0.8445 | -- | | 2025-05-30 | 0.8383 | 0.8383 | -3.90% | | 2025-05-29 | 0.8723 | 0.8723 | -0.45% | | 2025-05-28 | 0.8762 | 0.8762 | 0.27% | | 2025-05-27 | 0.8738 | 0.8738 | -1.00% | | 2025-05-26 | 0.8826 | 0.8826 | -0.79% | | 2025-05-23 | 0.8896 | 0.8896 | 0.34% | | 2025-05-22 | 0.8866 | 0.8866 | -0.92% | | 2025-05-21 | 0.8948 | 0.8948 | -- | | 2025-05-13 | 0.9282 | 0.9282 | -0.77% | | 2025-05-12 | 0.9354 | 0.9354 | -- | | 2025-05-07 | 0.9319 | 0.9319 | -- | | 2025-04-29 | 0.8807 | 0.8807 | -- | | 2025-04-25 | 0.8633 | 0.8633 | -- | | 2025-04-23 | 0.8581 | 0.8581 | -- | | 2025-04-21 | 0.8152 | 0.8152 | -- | | 2025-04-16 | 0.7859 | 0.7859 | -2.75% | | 2025-04-15 | 0.8081 | 0.8081 | 0.34% | | 2025-04-14 | 0.8054 | 0.8054 | 2.20% | | 2025-04-11 | 0.7881 | 0.7881 | 4.15% | | 2025-04-10 | 0.7567 | 0.7567 | 4.66% | | 2025-04-09 | 0.7230 | 0.7230 | -- |
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