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| 德邦沪港深龙头A(010783)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 | | 2026-11-13 | 0.7083 | 0.7083 | -1.12% | -2.33% | -4.95% | -- | -24.80% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-11-12 | 0.7163 | 0.7163 | -1.38% | -2.10% | -3.71% | -- | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-11-11 | 0.7263 | 0.7263 | -0.40% | -- | -2.14% | -6.24% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.7292 | 0.7292 | 0.12% | 3.04% | -1.75% | -- | -20.86% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7283 | 0.7283 | 0.43% | 2.97% | -1.87% | -- | -19.91% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7252 | 0.7252 | -0.89% | 2.30% | -3.13% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7317 | 0.7317 | 0.00% | -- | -2.26% | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7077 | 0.7077 | 0.06% | 0.81% | -5.46% | -- | -21.39% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7073 | 0.7073 | -0.23% | 0.71% | -5.52% | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7089 | 0.7089 | 0.00% | 1.18% | -5.30% | -- | -22.00% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7048 | 0.7048 | 0.40% | -1.29% | -- | -- | -21.71% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7020 | 0.7020 | -0.04% | -2.45% | -6.61% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7023 | 0.7023 | 0.24% | -4.00% | -6.57% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7006 | 0.7006 | 0.56% | -- | -7.03% | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6967 | 0.6967 | -2.42% | -4.52% | -8.29% | -8.23% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7140 | 0.7140 | -0.78% | -3.57% | -- | -5.03% | -19.58% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7196 | 0.7196 | -1.64% | -3.44% | -4.88% | -- | -18.21% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7316 | 0.7316 | 0.00% | -1.65% | -3.29% | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7297 | 0.7297 | -1.45% | -0.55% | -3.59% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7404 | 0.7404 | -0.64% | -1.10% | -- | -- | -15.67% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7452 | 0.7452 | 0.17% | -0.45% | -- | -- | -17.04% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7439 | 0.7439 | 0.23% | -0.63% | -- | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7422 | 0.7422 | 1.16% | -0.85% | -- | -- | -19.47% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7337 | 0.7337 | -1.99% | -1.99% | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7486 | 0.7486 | 0.28% | -0.66% | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7465 | 0.7465 | 0.00% | -1.74% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7517 | 0.7517 | -0.25% | -0.31% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7536 | 0.7536 | -0.80% | -0.75% | -- | -- | -13.41% | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7597 | 0.7597 | 0.00% | 0.37% | -- | -- | -13.27% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7565 | 0.7565 | 0.33% | -- | -- | -- | -13.06% | -- | -4.17% | -- | -- | | 2026-09-17 | 0.7540 | 0.7540 | -0.70% | -3.06% | -- | -- | -14.43% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7593 | 0.7593 | 0.32% | -- | -- | -- | -12.95% | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7569 | 0.7569 | 0.00% | -- | -- | -- | -13.59% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7778 | 0.7778 | 0.00% | -0.05% | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7782 | 0.7782 | 0.00% | -- | -- | -7.92% | -- | -- | -2.88% | -- | -- | | 2026-08-31 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7809 | 0.7809 | 0.00% | -- | -- | -8.10% | -7.42% | -- | -2.11% | -- | -- | | 2026-08-20 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -6.76% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7746 | 0.7746 | 0.00% | -- | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7592 | 0.7592 | 0.98% | -- | -- | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7518 | 0.7518 | 0.00% | -- | -- | -- | -5.81% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7523 | 0.7523 | 0.00% | -- | -10.50% | -- | -0.58% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7985 | 0.7985 | 0.00% | -4.30% | -- | -12.90% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8344 | 0.8344 | -1.27% | -- | -- | -8.68% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8451 | 0.8451 | 0.00% | 0.13% | -- | -- | 15.09% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8406 | 0.8406 | 0.00% | -1.07% | -- | -- | -- | -- | 5.06% | -- | -- | | 2026-05-27 | 0.8440 | 0.8440 | -0.97% | -- | -4.76% | -- | 16.05% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8523 | 0.8523 | 0.31% | -- | -- | -- | 17.62% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8497 | 0.8497 | 0.00% | -1.32% | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8611 | 0.8611 | 0.00% | -- | -3.43% | -7.94% | 20.42% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8820 | 0.8820 | -0.87% | -2.93% | -- | -5.71% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8897 | 0.8897 | 0.00% | -1.32% | -- | -4.89% | 25.12% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9086 | 0.9086 | 0.78% | -- | -- | -- | 29.47% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9016 | 0.9016 | 0.00% | -- | 3.26% | -- | 28.47% | -- | 4.17% | -- | -- | | 2026-04-27 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | 29.24% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8917 | 0.8917 | 0.00% | 0.03% | -- | -4.19% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8896 | 0.8896 | 0.00% | -- | -- | -4.48% | 32.18% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8914 | 0.8914 | 0.00% | 2.10% | -2.24% | -- | 37.67% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8731 | 0.8731 | 0.06% | -- | -- | -1.87% | -- | -- | -5.44% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8726 | 0.8726 | 0.00% | -- | -- | -1.92% | -- | -- | -5.15% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.8798 | 0.8798 | 0.00% | -2.61% | -- | -- | 23.31% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8843 | 0.8843 | -2.11% | -- | -5.46% | -0.50% | 18.33% | -- | -3.93% | -- | -- | | 2026-03-18 | 0.9034 | 0.9034 | 0.00% | -1.46% | -3.42% | -- | 20.44% | -- | -1.86% | -- | -- | | 2026-03-11 | 0.9168 | 0.9168 | 0.55% | 0.34% | -- | 4.06% | 27.90% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9118 | 0.9118 | 0.00% | -- | -3.70% | 2.89% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9118 | 0.9118 | -0.21% | -- | -2.20% | -- | 28.26% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9137 | 0.9137 | 0.00% | -- | -- | 1.65% | 31.87% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9354 | 0.9354 | 0.00% | -- | -- | -0.69% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9468 | 0.9468 | 0.00% | -- | -- | 2.76% | 39.93% | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9323 | 0.9323 | 0.00% | -3.95% | -- | -- | 42.38% | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9452 | 0.9452 | -2.62% | -- | -- | 3.99% | 45.24% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9706 | 0.9706 | 0.00% | -- | -- | -- | 49.14% | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9298 | 0.9298 | -0.10% | -- | 4.62% | -- | 45.74% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9307 | 0.9307 | -0.06% | -- | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9313 | 0.9313 | -0.16% | -- | 5.01% | -- | 48.08% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9328 | 0.9328 | 0.00% | 1.40% | 4.40% | 6.24% | 48.28% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9199 | 0.9199 | 0.00% | 3.39% | -- | -- | 44.41% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8897 | 0.8897 | 0.00% | -0.64% | 0.04% | -- | 35.07% | 38.91% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8942 | 0.8942 | 0.00% | 0.62% | -- | -- | 33.70% | 39.61% | -7.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8954 | 0.8954 | 0.00% | 1.66% | 1.19% | -- | 33.94% | 39.80% | -7.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8963 | 0.8963 | 0.86% | 1.06% | 2.26% | 2.33% | 35.76% | 39.94% | -7.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8887 | 0.8887 | 0.00% | -0.54% | -- | 1.26% | 33.60% | 38.75% | -6.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8808 | 0.8808 | 0.00% | -0.61% | -3.93% | -0.05% | 31.23% | 37.52% | -7.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8869 | 0.8869 | -0.74% | -1.59% | -- | 1.26% | 29.68% | 38.47% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8935 | 0.8935 | 1.42% | -- | -- | 1.97% | -- | 39.50% | -6.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8810 | 0.8810 | -0.59% | -1.99% | -- | 1.69% | -- | 37.55% | -11.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8862 | 0.8862 | 0.00% | -1.17% | -3.82% | -- | 28.68% | 38.36% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9012 | 0.9012 | 0.00% | 0.32% | -0.89% | 6.42% | 32.86% | 40.70% | -7.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8989 | 0.8989 | 0.25% | -- | 0.90% | -- | 32.09% | 40.34% | -2.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8967 | 0.8967 | 0.00% | -- | -0.40% | -- | 29.96% | 40.00% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8983 | 0.8983 | 1.01% | 1.51% | -- | -- | 32.38% | 40.25% | -3.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8893 | 0.8893 | 0.00% | 1.46% | -1.21% | -- | 33.05% | 38.84% | 2.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8915 | 0.8915 | 0.75% | -0.68% | -- | 5.69% | 36.38% | 39.19% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8849 | 0.8849 | 0.96% | -3.48% | -- | 6.55% | 35.66% | 38.16% | 1.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8765 | 0.8765 | 0.00% | -- | -1.27% | -- | 29.64% | 36.85% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8976 | 0.8976 | -2.09% | -- | -- | 8.56% | 33.57% | 40.14% | -0.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9168 | 0.9168 | 0.00% | -0.50% | -- | 10.70% | 35.78% | 43.14% | 2.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9419 | 0.9419 | 0.00% | -- | 4.85% | 14.13% | 33.83% | 47.06% | 10.05% | 开放申购 | 开放赎回 |
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