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| 德邦科技创新一年定开混合-C(009433)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 | | 2026-04-02 | 1.1515 | 1.1515 | 0.00% | -- | -- | -7.26% | -- | -- | -15.27% | -- | -- | | 2026-03-25 | 1.1656 | 1.1656 | 0.00% | -2.30% | -- | -- | 65.45% | -- | -13.54% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1724 | 1.1724 | -1.73% | -2.69% | -7.80% | -- | 54.10% | -- | -7.82% | -- | -- | | 2026-03-18 | 1.1930 | 1.1930 | 0.00% | -- | -6.18% | -- | -- | -- | -6.20% | -- | -- | | 2026-03-12 | 1.2048 | 1.2048 | 0.00% | -1.18% | -- | -1.99% | 58.65% | -- | -4.82% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.2429 | 1.2429 | 0.00% | -- | -2.67% | -0.61% | 63.30% | -- | -1.81% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2192 | 1.2192 | 0.00% | -- | -- | -- | 64.98% | -- | -5.27% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.2716 | 1.2716 | 0.00% | 1.93% | -- | 6.13% | -- | -- | -5.10% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2770 | 1.2770 | 0.00% | -- | -- | 5.79% | 65.87% | -- | -4.15% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2475 | 1.2475 | 0.00% | -- | -- | -- | 66.05% | -- | -6.46% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.3272 | 1.3272 | 0.00% | -- | -- | 4.13% | 75.37% | -- | -1.30% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3282 | 1.3282 | -2.62% | -- | -- | -- | 82.37% | -- | -0.11% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.3640 | 1.3640 | -2.61% | -- | -- | -- | -- | -- | 3.71% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.4005 | 1.4005 | -2.88% | -- | 16.64% | 29.99% | 93.01% | -- | 6.36% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.4420 | 1.4420 | 0.00% | 10.76% | 17.31% | 36.66% | 95.95% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3019 | 1.3019 | 0.00% | 4.86% | -- | -- | 77.83% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2416 | 1.2416 | -0.17% | -1.64% | 7.77% | -- | 64.91% | 69.16% | -3.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2437 | 1.2437 | 0.00% | -- | 7.95% | -- | -- | 69.44% | -3.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2435 | 1.2435 | 0.00% | -- | -- | -- | -- | 69.41% | -1.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2623 | 1.2623 | 0.00% | 1.81% | 18.05% | -- | 68.15% | 71.98% | 2.88% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2439 | 1.2439 | 0.00% | 3.60% | 16.26% | 1.15% | 63.09% | 69.47% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2399 | 1.2399 | 0.00% | -0.85% | 7.35% | 6.36% | 68.97% | 68.92% | -2.58% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2007 | 1.2007 | -2.32% | -1.02% | -- | 4.75% | 61.19% | 63.58% | -7.17% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2292 | 1.2292 | 0.77% | -- | -- | 7.35% | -- | 67.47% | -6.58% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2198 | 1.2198 | -2.46% | 6.01% | -- | 6.47% | -- | 66.19% | -7.40% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2505 | 1.2505 | 0.00% | 9.03% | 3.60% | -- | 68.67% | 70.37% | -5.07% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2131 | 1.2131 | 0.00% | 4.20% | -0.67% | 14.44% | 59.49% | 65.27% | -8.21% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1506 | 1.1506 | 0.32% | -- | -2.63% | -- | 56.27% | 56.76% | -14.14% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1469 | 1.1469 | 0.00% | -- | -4.49% | -- | 51.57% | 56.25% | -14.42% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1642 | 1.1642 | 1.05% | 8.87% | -- | -- | 55.72% | 58.61% | -12.34% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1521 | 1.1521 | 0.00% | 7.68% | -7.44% | -- | 57.61% | 56.96% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1116 | 1.1116 | 3.96% | -3.43% | -- | 4.59% | 54.71% | 51.44% | -16.01% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0693 | 1.0693 | -0.06% | -7.42% | -- | 4.50% | 46.72% | 45.68% | -20.90% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0699 | 1.0699 | 0.00% | -- | -5.41% | -- | 43.59% | 45.76% | -20.64% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1511 | 1.1511 | -0.34% | -- | -- | 12.70% | 61.02% | 56.83% | -13.79% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1550 | 1.1550 | 0.00% | -4.32% | -- | 17.69% | 58.05% | 57.36% | -13.47% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1982 | 1.1982 | 0.00% | -- | 7.00% | -- | 50.34% | 63.24% | -12.82% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2071 | 1.2071 | -1.16% | 0.52% | -- | -- | 50.40% | 64.46% | -11.80% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2213 | 1.2213 | 0.00% | -- | -- | 30.16% | 55.88% | 66.39% | -14.00% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1817 | 1.1817 | -1.59% | -5.06% | -- | -- | 57.83% | 60.99% | -18.17% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2008 | 1.2008 | 0.00% | -- | -- | 29.93% | 63.80% | 63.60% | -15.28% | -- | -- | | 2025-10-30 | 1.2398 | 1.2398 | -2.73% | -- | -- | 37.31% | 64.23% | 68.91% | -9.26% | -- | -- | | 2025-10-29 | 1.2746 | 1.2746 | 2.40% | -- | -- | -- | 69.02% | 73.65% | -6.71% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.2447 | 1.2447 | 0.00% | 10.04% | -- | 42.99% | 62.77% | 69.58% | -8.90% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1311 | 1.1311 | 0.00% | 7.19% | -5.66% | 34.90% | 50.55% | 54.10% | -19.14% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0774 | 1.0774 | 2.10% | -- | -6.01% | -- | 58.39% | 46.78% | -22.76% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0552 | 1.0552 | -5.77% | -- | -7.84% | 35.37% | 51.76% | 43.76% | -24.35% | -- | -- | | 2025-10-13 | 1.1198 | 1.1198 | 0.00% | -- | -2.20% | -- | 69.31% | 52.56% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1908 | 1.1908 | 0.00% | -- | -- | 53.81% | 69.53% | 62.23% | -10.54% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2124 | 1.2124 | 0.00% | 2.40% | 14.08% | -- | -- | 65.18% | -11.46% | -- | -- | | 2025-09-23 | 1.2220 | 1.2220 | -0.63% | 5.22% | 19.42% | -- | -- | 66.49% | -10.76% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2298 | 1.2298 | 2.58% | 7.28% | 20.18% | 77.36% | 83.27% | 67.55% | -11.49% | -- | -- | | 2025-09-19 | 1.1989 | 1.1989 | 1.26% | 4.71% | 16.16% | 71.64% | -- | 63.34% | -11.88% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1840 | 1.1840 | 1.56% | 3.34% | 15.92% | 67.21% | -- | 61.31% | -13.00% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1658 | 1.1658 | 0.38% | -- | 18.79% | 70.34% | 68.94% | 58.83% | -14.34% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1614 | 1.1614 | 1.32% | -- | 18.34% | 66.72% | 68.30% | 58.23% | -14.66% | -- | -- | | 2025-09-15 | 1.1463 | 1.1463 | 0.11% | 8.14% | 16.80% | -- | 66.12% | 56.17% | -16.49% | -- | -- | | 2025-09-12 | 1.1450 | 1.1450 | -0.06% | 6.04% | 21.38% | 65.58% | 67.06% | 55.99% | -22.86% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1457 | 1.1457 | 0.00% | -- | 22.36% | -- | -- | 56.09% | -22.81% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0600 | 1.0600 | -1.83% | -- | -- | -- | 50.91% | 44.41% | -29.33% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | 49.88% | 47.11% | -24.60% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0628 | 1.0628 | 3.86% | 4.05% | -- | -- | 44.02% | 44.80% | -28.76% | -- | -- | | 2025-08-22 | 1.0233 | 1.0233 | 0.00% | 4.27% | -- | -- | 38.41% | 39.41% | -34.81% | -- | -- | | 2025-08-20 | 1.0198 | 1.0198 | -1.19% | -- | -- | -- | -- | 38.94% | -34.63% | -- | -- | | 2025-08-19 | 1.0321 | 1.0321 | 1.05% | 9.41% | -- | -- | 38.70% | 40.61% | -33.84% | -- | -- | | 2025-08-18 | 1.0214 | 1.0214 | 4.08% | 9.09% | -- | 66.05% | 36.94% | 39.16% | -- | -- | -- | | 2025-08-15 | 0.9814 | 0.9814 | 2.84% | -- | -- | -- | -- | 33.71% | -- | -- | -- | | 2025-08-14 | 0.9543 | 0.9543 | 0.00% | 1.71% | 22.42% | -- | -- | 30.01% | -37.79% | -- | -- | | 2025-08-12 | 0.9433 | 0.9433 | 0.75% | -- | -- | 50.98% | 26.47% | 28.51% | -38.50% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -- | 27.56% | -- | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9383 | 0.9383 | 0.00% | 2.38% | -- | 50.49% | -- | 27.83% | -37.81% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.9242 | 0.9242 | 0.84% | -- | 22.72% | -- | -- | 25.91% | -- | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9165 | 0.9165 | 1.51% | -- | 22.41% | -- | 12.70% | 24.86% | -40.60% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9029 | 0.9029 | 0.00% | -- | 20.60% | -- | -- | 23.01% | -41.48% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8705 | 0.8705 | 0.00% | 3.82% | -- | -- | -- | 18.60% | -- | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8385 | 0.8385 | 0.00% | 7.57% | 20.93% | 37.14% | 0.59% | 14.24% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8473 | 0.8473 | 0.00% | -- | 23.80% | -- | -0.61% | 15.44% | -45.60% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -8.42% | 6.20% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7742 | 0.7742 | -0.01% | 5.77% | 13.80% | -- | -- | 5.48% | -49.56% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7743 | 0.7743 | 0.00% | 2.82% | -- | -- | -3.84% | 5.49% | -49.55% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7320 | 0.7320 | -2.80% | -- | -- | -- | -9.86% | -0.27% | -52.13% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7531 | 0.7531 | 0.59% | -- | -- | -- | -8.87% | 2.60% | -50.75% | -- | -- | | 2025-06-30 | 0.7487 | 0.7487 | 0.00% | -- | -- | -- | -9.83% | 2.00% | -51.16% | 暂停申购 | 暂停赎回 |
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