| 德邦新回报A(003132)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 1.4325 | 1.6839 | -- | | 2025-10-15 | 1.4321 | 1.6835 | 0.12% | | 2025-10-14 | 1.4304 | 1.6818 | 0.03% | | 2025-10-13 | 1.4300 | 1.6814 | -- | | 2025-10-09 | 1.4338 | 1.6852 | -- | | 2025-09-25 | 1.4264 | 1.6778 | -- | | 2025-09-23 | 1.4253 | 1.6767 | 0.04% | | 2025-09-22 | 1.4248 | 1.6762 | 0.04% | | 2025-09-19 | 1.4243 | 1.6757 | 0.04% | | 2025-09-18 | 1.4237 | 1.6751 | -0.22% | | 2025-09-17 | 1.4268 | 1.6782 | 0.03% | | 2025-09-16 | 1.4264 | 1.6778 | -0.06% | | 2025-09-15 | 1.4272 | 1.6786 | -0.07% | | 2025-09-12 | 1.4282 | 1.6796 | -0.05% | | 2025-09-11 | 1.4289 | 1.6803 | -- | | 2025-09-08 | 1.4279 | 1.6793 | 0.07% | | 2025-09-05 | 1.4269 | 1.6783 | -- | | 2025-08-25 | 1.4294 | 1.6808 | 0.18% | | 2025-08-22 | 1.4269 | 1.6783 | -- | | 2025-08-20 | 1.4248 | 1.6762 | 0.02% | | 2025-08-19 | 1.4245 | 1.6759 | 0.03% | | 2025-08-18 | 1.4241 | 1.6755 | -0.16% | | 2025-08-15 | 1.4264 | 1.6778 | -0.01% | | 2025-08-14 | 1.4266 | 1.6780 | -- | | 2025-08-07 | 1.4291 | 1.6805 | -- | | 2025-07-31 | 1.4259 | 1.6773 | -0.05% | | 2025-07-30 | 1.4266 | 1.6780 | -- | | 2025-07-28 | 1.4271 | 1.6785 | -- | | 2025-07-21 | 1.4293 | 1.6807 | -- | | 2025-07-17 | 1.4291 | 1.6805 | -- | | 2025-07-14 | 1.4288 | 1.6802 | -- | | 2025-07-09 | 1.4288 | 1.6802 | -0.01% | | 2025-07-08 | 1.4290 | 1.6804 | -- | | 2025-07-02 | 1.4279 | 1.6793 | 0.05% | | 2025-07-01 | 1.4272 | 1.6786 | 0.14% | | 2025-06-30 | 1.4252 | 1.6766 | -- | | 2025-06-26 | 1.4266 | 1.6780 | -- | | 2025-06-23 | 1.4235 | 1.6749 | -- | | 2025-06-19 | 1.4225 | 1.6739 | -0.06% | | 2025-06-18 | 1.4234 | 1.6748 | 0.02% | | 2025-06-17 | 1.4231 | 1.6745 | 0.03% | | 2025-06-16 | 1.4227 | 1.6741 | -- | | 2025-06-12 | 1.4222 | 1.6736 | -- | | 2025-06-10 | 1.4211 | 1.6725 | 0.00% | | 2025-06-09 | 1.4211 | 1.6725 | -- | | 2025-06-03 | 1.4202 | 1.6716 | -- | | 2025-05-29 | 1.4191 | 1.6705 | -- | | 2025-05-27 | 1.4195 | 1.6709 | -0.01% | | 2025-05-26 | 1.4197 | 1.6711 | -- | | 2025-05-21 | 1.4209 | 1.6723 | -- | | 2025-05-16 | 1.4191 | 1.6705 | -- | | 2025-05-13 | 1.4194 | 1.6708 | 0.07% | | 2025-05-12 | 1.4184 | 1.6698 | -- | | 2025-05-07 | 1.4159 | 1.6673 | 0.04% | | 2025-05-06 | 1.4154 | 1.6668 | -- | | 2025-04-25 | 1.4147 | 1.6661 | -- | | 2025-04-23 | 1.4140 | 1.6654 | -0.01% | | 2025-04-22 | 1.4142 | 1.6656 | 0.02% | | 2025-04-21 | 1.4139 | 1.6653 | -- | | 2025-04-15 | 1.4136 | 1.6650 | -- | | 2025-04-10 | 1.4138 | 1.6652 | -- | | 2025-03-26 | 1.4177 | 1.6691 | 0.03% | | 2025-03-25 | 1.4173 | 1.6687 | -- | | 2025-03-21 | 1.4149 | 1.6663 | -0.11% | | 2025-03-20 | 1.4164 | 1.6678 | -- | | 2025-03-17 | 1.4141 | 1.6655 | -- | | 2025-03-12 | 1.4160 | 1.6674 | 0.16% | | 2025-03-11 | 1.4137 | 1.6651 | -- | | 2025-03-07 | 1.4197 | 1.6711 | -0.23% | | 2025-03-06 | 1.4230 | 1.6744 | -- | | 2025-02-27 | 1.4211 | 1.6725 | -- | | 2025-02-21 | 1.4244 | 1.6758 | -0.04% | | 2025-02-20 | 1.4249 | 1.6763 | -0.09% | | 2025-02-19 | 1.4262 | 1.6776 | 0.04% | | 2025-02-18 | 1.4256 | 1.6770 | -- | | 2025-02-12 | 1.4276 | 1.6790 | 0.01% | | 2025-02-11 | 1.4274 | 1.6788 | -0.01% | | 2025-02-10 | 1.4276 | 1.6790 | -0.01% | | 2025-02-07 | 1.4278 | 1.6792 | 0.03% | | 2025-02-06 | 1.4274 | 1.6788 | -- | | 2025-01-27 | 1.4268 | 1.6782 | -- | | 2025-01-23 | 1.4255 | 1.6769 | 0.00% | | 2025-01-22 | 1.4255 | 1.6769 | -- | | 2025-01-20 | 1.4257 | 1.6771 | -0.01% | | 2025-01-17 | 1.4259 | 1.6773 | -- | | 2025-01-15 | 1.4263 | 1.6777 | 0.02% | | 2025-01-14 | 1.4260 | 1.6774 | -- | | 2025-01-09 | 1.4280 | 1.6794 | -0.06% | | 2025-01-08 | 1.4288 | 1.6802 | -0.01% | | 2025-01-07 | 1.4290 | 1.6804 | -0.03% | | 2025-01-06 | 1.4294 | 1.6808 | -- | | 2025-01-02 | 1.4299 | 1.6813 | -0.07% | | 2024-12-31 | 1.4309 | 1.6823 | -- | | 2024-12-26 | 1.4317 | 1.6831 | -- | | 2024-12-24 | 1.4433 | 1.6947 | 1.81% | | 2024-12-23 | 1.4176 | 1.6690 | -2.38% | | 2024-12-20 | 1.4521 | 1.7035 | 1.23% | | 2024-12-19 | 1.4344 | 1.6858 | -0.08% | | 2024-12-18 | 1.4355 | 1.6869 | 1.28% | | 2024-12-17 | 1.4174 | 1.6688 | -- | | 2024-12-13 | 1.4593 | 1.7107 | -2.07% | | 2024-12-12 | 1.4901 | 1.7415 | -- | | 2024-12-10 | 1.4382 | 1.6896 | 1.35% | | 2024-12-09 | 1.4191 | 1.6705 | -0.27% | | 2024-12-06 | 1.4229 | 1.6743 | 0.35% | | 2024-12-05 | 1.4179 | 1.6693 | 0.51% | | 2024-12-04 | 1.4107 | 1.6621 | -1.21% | | 2024-12-03 | 1.4280 | 1.6794 | -0.49% | | 2024-12-02 | 1.4350 | 1.6864 | 0.44% | | 2024-11-29 | 1.4287 | 1.6801 | 1.90% | | 2024-11-28 | 1.4021 | 1.6535 | -1.18% | | 2024-11-27 | 1.4189 | 1.6703 | 2.92% | | 2024-11-26 | 1.3786 | 1.6300 | -0.03% | | 2024-11-25 | 1.3790 | 1.6304 | -0.49% | | 2024-11-22 | 1.3858 | 1.6372 | -2.94% | | 2024-11-21 | 1.4278 | 1.6792 | 0.45% | | 2024-11-20 | 1.4214 | 1.6728 | 0.75% | | 2024-11-19 | 1.4108 | 1.6622 | 1.28% | | 2024-11-18 | 1.3930 | 1.6444 | -1.39% | | 2024-11-15 | 1.4127 | 1.6641 | -1.73% | | 2024-11-14 | 1.4375 | 1.6889 | -2.06% | | 2024-11-13 | 1.4677 | 1.7191 | 0.00% | | 2024-11-12 | 1.4677 | 1.7191 | -1.22% | | 2024-11-11 | 1.4858 | 1.7372 | 0.38% | | 2024-11-08 | 1.4802 | 1.7316 | -0.58% | | 2024-11-07 | 1.4888 | 1.7402 | 3.41% | | 2024-11-06 | 1.4397 | 1.6911 | -0.15% | | 2024-11-05 | 1.4418 | 1.6932 | 1.61% | | 2024-11-04 | 1.4190 | 1.6704 | 1.40% | | 2024-11-01 | 1.3994 | 1.6508 | -0.79% | | 2024-10-31 | 1.4106 | 1.6620 | -0.30% | | 2024-10-30 | 1.4149 | 1.6663 | 0.61% | | 2024-10-29 | 1.4063 | 1.6577 | 0.00% | | 2024-10-28 | 1.4063 | 1.6577 | -0.01% | | 2024-10-25 | 1.4064 | 1.6578 | 0.00% | | 2024-10-24 | 1.4064 | 1.6578 | 0.00% | | 2024-10-23 | 1.4064 | 1.6578 | -0.04% |
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