|
| 德邦周期精选C(014322)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 | | 2024-12-26 | 0.9321 | 0.9321 | 0.00% | 1.74% | 4.59% | -1.51% | 8.50% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.9278 | 0.9278 | 0.90% | 1.09% | 3.91% | 0.91% | 7.56% | 5.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9195 | 0.9195 | 1.17% | -- | 2.98% | -- | 6.60% | 4.18% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9089 | 0.9089 | -0.80% | -0.61% | -0.73% | 4.06% | 6.32% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.9162 | 0.9162 | -0.54% | -1.53% | 0.30% | -- | 7.69% | 3.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.9212 | 0.9212 | 0.37% | -- | 0.27% | -- | 8.05% | 4.37% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9178 | 0.9178 | 0.00% | -1.02% | 1.49% | 6.54% | 7.87% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.9145 | 0.9145 | -1.71% | -0.47% | 0.01% | 6.15% | 6.81% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9304 | 0.9304 | 0.00% | 2.29% | 2.01% | 7.94% | 7.91% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9273 | 0.9273 | 0.25% | 2.38% | -0.90% | 5.62% | 10.27% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9250 | 0.9250 | 0.67% | 3.16% | -1.14% | -- | 10.00% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9188 | 0.9188 | 1.01% | 2.59% | -1.31% | 3.56% | 7.94% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9096 | 0.9096 | -0.42% | 1.88% | -3.67% | 1.84% | 7.07% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9134 | 0.9134 | 0.85% | 1.55% | -2.53% | 1.36% | 5.25% | 3.49% | -- | -- | -- | | 2024-12-03 | 0.9057 | 0.9057 | 1.00% | 1.63% | -3.38% | -0.81% | 5.42% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8967 | 0.8967 | 0.12% | 0.62% | -4.34% | -- | 4.38% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8956 | 0.8956 | 0.31% | 0.30% | -4.81% | -3.70% | 4.87% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8928 | 0.8928 | -0.74% | -2.46% | -6.47% | -- | 5.72% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8995 | 0.8995 | 0.93% | -1.76% | -5.73% | -- | 6.32% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8912 | 0.8912 | 0.00% | -2.44% | -6.60% | -- | 6.32% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8912 | 0.8912 | -0.19% | -2.99% | -6.60% | -5.51% | 6.32% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8929 | 0.8929 | -2.45% | -1.26% | -7.14% | -5.13% | 8.23% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9153 | 0.9153 | -0.03% | 1.07% | -4.44% | -- | 10.57% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9156 | 0.9156 | 0.23% | 0.13% | -5.27% | -- | 11.01% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9135 | 0.9135 | -0.57% | 0.15% | -5.48% | -3.76% | 10.55% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9187 | 0.9187 | 1.59% | -0.61% | -4.95% | -2.40% | 11.18% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9043 | 0.9043 | -0.14% | -3.36% | -5.93% | -- | 8.77% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9056 | 0.9056 | -0.96% | -4.73% | -7.94% | -- | 9.72% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9144 | 0.9144 | 0.25% | -1.78% | -5.12% | -1.00% | 9.98% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9121 | 0.9121 | -1.32% | -3.41% | -5.35% | -0.89% | 10.57% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9243 | 0.9243 | -1.22% | -1.37% | -4.09% | -- | 12.05% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9357 | 0.9357 | -1.57% | -0.18% | -4.78% | 2.52% | 16.44% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9506 | 0.9506 | 2.11% | 2.17% | -2.39% | -- | 17.31% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9310 | 0.9310 | -1.41% | -0.01% | -4.40% | 2.77% | 15.15% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9443 | 0.9443 | 0.77% | 0.36% | -3.04% | -- | 14.67% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9371 | 0.9371 | -0.03% | -1.83% | -3.78% | -- | 13.79% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9374 | 0.9374 | 0.75% | -1.76% | -3.75% | -- | 13.42% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9304 | 0.9304 | -0.08% | -3.05% | -4.47% | 0.04% | 11.99% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9311 | 0.9311 | -1.04% | -3.15% | -4.39% | -- | 12.48% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9409 | 0.9409 | -1.44% | -2.15% | -0.06% | -- | 12.82% | 6.61% | -- | -- | -- | | 2024-10-28 | 0.9546 | 0.9546 | 0.04% | -0.33% | 1.39% | -- | 14.46% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9542 | 0.9542 | -0.57% | -1.27% | -- | 1.85% | 13.58% | 8.11% | -- | -- | -- | | 2024-10-24 | 0.9597 | 0.9597 | -0.18% | 0.26% | 4.38% | 1.03% | 14.47% | 8.74% | -- | -- | -- | | 2024-10-23 | 0.9614 | 0.9614 | -0.02% | -0.83% | -- | -- | 15.66% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9616 | 0.9616 | 0.40% | 0.03% | 10.10% | 1.53% | 13.95% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9578 | 0.9578 | -0.90% | -2.63% | 9.66% | 0.03% | 13.50% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9665 | 0.9665 | 0.97% | 0.29% | -- | -- | 11.97% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9572 | 0.9572 | -1.26% | -1.50% | 11.11% | -0.39% | 10.34% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9694 | 0.9694 | 0.84% | 3.90% | 12.52% | -1.13% | 12.69% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9613 | 0.9613 | -2.28% | -2.18% | 11.58% | -2.00% | 12.63% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9837 | 0.9837 | 2.08% | 1.01% | 14.18% | 1.62% | 15.25% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9637 | 0.9637 | -0.83% | -1.05% | 12.53% | -1.56% | 13.38% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9718 | 0.9718 | 4.16% | -0.22% | 10.68% | -- | 13.17% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9330 | 0.9330 | -5.06% | -4.20% | -- | -7.76% | 7.12% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9827 | 0.9827 | 0.90% | 0.90% | 10.76% | -2.41% | 13.23% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9739 | 0.9739 | 3.44% | -- | -- | -1.66% | 12.21% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9415 | 0.9415 | -0.52% | 7.80% | -- | -3.13% | 8.71% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9464 | 0.9464 | 0.00% | -- | -- | -3.68% | 8.71% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9194 | 0.9194 | 0.00% | 6.72% | -2.52% | -- | 4.88% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8734 | 0.8734 | 0.00% | 1.38% | -- | -- | -1.05% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8615 | 0.8615 | -0.06% | -2.90% | -6.72% | -- | -0.52% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8620 | 0.8620 | 0.65% | -3.49% | -6.33% | -15.43% | 0.21% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8564 | 0.8564 | -2.46% | -4.96% | -- | -13.79% | -1.18% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8780 | 0.8780 | 0.00% | -3.84% | -- | -13.27% | 1.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8872 | 0.8872 | -0.67% | -- | -2.06% | -11.71% | 1.79% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8932 | 0.8932 | -0.88% | -3.96% | -- | -9.76% | 2.71% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9011 | 0.9011 | -1.31% | -- | -- | -10.00% | 2.96% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9131 | 0.9131 | 0.00% | -- | -- | -9.64% | 6.14% | 3.46% | -- | -- | -- | | 2024-08-29 | 0.9300 | 0.9300 | 0.00% | -1.19% | -- | -- | 7.73% | 5.37% | -- | -- | -- | | 2024-08-23 | 0.9432 | 0.9432 | 0.21% | 0.20% | -- | -4.67% | 6.96% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9412 | 0.9412 | 0.00% | -- | -0.62% | -- | 5.09% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9492 | 0.9492 | 0.84% | 3.14% | -0.87% | -- | 6.01% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9413 | 0.9413 | 0.00% | -- | -4.00% | -- | 3.78% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9236 | 0.9236 | 0.36% | 1.95% | -4.59% | -6.75% | 2.04% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9203 | 0.9203 | 0.00% | -- | -4.93% | -7.52% | 1.68% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9127 | 0.9127 | 0.00% | -- | -9.36% | -7.04% | -1.43% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9059 | 0.9059 | 0.00% | -- | -9.87% | -6.27% | -3.74% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9300 | 0.9300 | 0.00% | -2.09% | -6.09% | -4.05% | -1.25% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9369 | 0.9369 | -1.37% | -- | -5.29% | -- | 0.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9499 | 0.9499 | 0.00% | -1.14% | -- | -- | 4.41% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9471 | 0.9471 | -1.09% | -3.45% | -5.12% | -3.65% | 4.04% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9575 | 0.9575 | 0.00% | -1.08% | -- | -6.36% | 3.76% | 8.49% | -- | 开放申购 | 开放赎回 |
|