|
| 德邦鑫星价值C(002112)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 | | 2026-05-27 | 5.9588 | 6.1068 | -1.09% | 6.66% | 20.74% | -- | 352.35% | -- | 222.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 6.0245 | 6.1725 | 0.31% | 8.83% | -- | 39.38% | 349.52% | -- | 226.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.0060 | 6.1540 | 0.00% | 6.73% | -- | -- | -- | -- | 233.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.5868 | 5.7348 | 0.92% | -4.10% | -- | 41.62% | -- | -- | 203.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.5357 | 5.6837 | -1.63% | -1.24% | 11.68% | 40.32% | -- | -- | 200.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.6275 | 5.7755 | 0.00% | -- | 13.53% | 42.65% | -- | -- | 211.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.7165 | 5.8645 | -1.88% | 8.46% | -- | 44.90% | -- | -- | 218.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.8258 | 5.9738 | 3.94% | 17.27% | -- | 47.68% | 311.51% | -- | 224.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.6052 | 5.7532 | 0.00% | -- | -- | -- | 293.26% | -- | 211.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.2704 | 5.4184 | 6.09% | -- | -- | -- | 274.88% | -- | 180.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.9677 | 5.1157 | 0.00% | -- | 23.37% | -- | -- | -- | 164.78% | -- | -- | | 2026-04-28 | 4.8624 | 5.0104 | -1.48% | -2.18% | 24.54% | -- | -- | -- | 158.94% | -- | -- | | 2026-04-27 | 4.9353 | 5.0833 | 0.00% | -- | 26.41% | 31.35% | 284.07% | -- | 164.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.9710 | 5.1190 | 0.00% | -- | -- | 37.27% | 287.45% | -- | 172.93% | -- | -- | | 2026-04-17 | 4.9568 | 5.1048 | 0.00% | -- | -- | 35.34% | -- | -- | 165.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.5541 | 4.7021 | 0.00% | -- | -- | 24.83% | -- | -- | 145.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.3888 | 4.5368 | 0.00% | 12.53% | 13.53% | 19.20% | -- | -- | 130.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.0266 | 4.1746 | 3.25% | 3.14% | -- | 9.61% | -- | -- | 121.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.9000 | 4.0480 | -2.23% | -- | -- | 6.16% | 168.76% | -- | 110.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.9891 | 4.1371 | 0.00% | -- | -- | 8.59% | 177.95% | -- | 115.77% | -- | -- | | 2026-03-27 | 3.9042 | 4.0522 | 0.00% | -- | -- | 4.38% | -- | -- | 126.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8610 | 4.0090 | 0.00% | -- | -- | 0.83% | -- | -- | 124.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.9135 | 4.0615 | -1.75% | -2.22% | -0.80% | 12.23% | -- | -- | 125.57% | -- | -- | | 2026-03-18 | 3.9832 | 4.1312 | 0.00% | -- | 0.97% | -- | 139.10% | -- | 129.59% | -- | -- | | 2026-03-12 | 4.0023 | 4.1503 | 0.00% | -- | -- | -- | 141.96% | -- | 129.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.8658 | 4.0138 | -3.42% | -- | -- | -- | 139.25% | -- | 121.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.0025 | 4.1505 | 0.00% | -- | -- | 22.38% | 145.31% | -- | 128.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.0486 | 4.1966 | 0.00% | -- | -- | 24.98% | -- | -- | 129.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.3224 | 4.4704 | 0.00% | 9.57% | 18.87% | 33.69% | 145.86% | -- | 142.08% | -- | -- | | 2026-02-13 | 3.9450 | 4.0930 | 0.00% | -- | -- | 24.45% | 138.47% | -- | 119.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9005 | 4.0485 | 0.00% | -- | 5.94% | -- | 133.86% | -- | 119.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7946 | 3.9426 | 0.00% | 1.47% | -- | 16.50% | -- | -- | 114.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.7396 | 3.8876 | 0.00% | 1.13% | -1.22% | -- | -- | -- | 117.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.7573 | 3.9053 | 3.33% | -- | 0.45% | 7.32% | -- | -- | 118.03% | -- | -- | | 2026-01-26 | 3.6361 | 3.7841 | 1.39% | 0.31% | -2.79% | 10.00% | 103.57% | -- | 111.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5862 | 3.7342 | -3.02% | -2.09% | -- | -- | -- | -- | 108.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6979 | 3.8459 | 2.11% | 1.37% | 0.06% | -- | -- | -- | 114.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6214 | 3.7694 | 0.00% | 0.33% | 3.85% | 14.77% | -- | -- | 110.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6250 | 3.7730 | -1.03% | -0.93% | 3.95% | -- | 122.16% | -- | 110.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.6626 | 3.8106 | 0.40% | -0.52% | -- | -- | -- | -- | 115.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6481 | 3.7961 | 1.07% | -- | 4.67% | -- | 124.19% | -- | 115.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6096 | 3.7576 | 0.00% | -- | -- | 26.81% | 117.12% | -- | 113.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6590 | 3.8070 | -0.62% | -- | -- | 19.93% | 126.73% | -- | 116.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.6819 | 3.8299 | 0.00% | 0.23% | -- | 15.68% | 121.35% | -- | 118.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6736 | 3.8216 | -2.31% | -4.06% | 14.54% | -- | -- | -- | 122.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7605 | 3.9085 | -0.67% | -- | 17.24% | -- | 123.21% | -- | 127.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7859 | 3.9339 | 1.22% | 2.44% | 18.04% | 15.73% | -- | -- | 128.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7403 | 3.8883 | -1.02% | 7.26% | 15.68% | -- | -- | -- | 126.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7787 | 3.9267 | -1.32% | -- | -- | -- | -- | -- | 130.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8291 | 3.9771 | 0.00% | -- | 31.79% | -- | 140.45% | -- | 133.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6958 | 3.8438 | 5.98% | 6.03% | 25.67% | 8.07% | 129.68% | -- | 123.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4871 | 3.6351 | 0.00% | -- | -- | 3.69% | 123.85% | -- | 108.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4855 | 3.6335 | 0.00% | -0.49% | -- | 8.05% | 141.13% | -- | 108.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5433 | 3.6913 | -3.66% | 9.38% | -- | 7.91% | -- | -- | 111.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6779 | 3.8259 | 0.00% | 14.21% | 12.30% | -- | 163.69% | -- | 119.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5027 | 3.6507 | 7.10% | 8.37% | 5.20% | -- | 143.02% | -- | 109.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2705 | 3.4185 | 0.96% | 1.97% | 0.41% | -- | 125.88% | -- | 95.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2394 | 3.3874 | 0.60% | -- | -0.39% | -- | 128.40% | -- | 93.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2202 | 3.3682 | 0.00% | -0.40% | -1.90% | -- | 124.34% | -- | 92.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2323 | 3.3803 | 0.78% | 11.25% | -- | -- | 128.46% | -- | 92.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2074 | 3.3554 | 0.00% | 9.07% | -- | -- | 131.38% | -- | 96.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2332 | 3.3812 | 0.00% | -- | -2.18% | -- | 138.24% | -- | 96.24% | -- | -- | | 2025-11-24 | 2.9054 | 3.0534 | -1.20% | -5.50% | -12.10% | -- | 106.00% | -- | 76.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9408 | 3.0888 | -6.26% | -- | -6.80% | -- | 100.98% | -- | 76.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1371 | 3.2851 | 0.00% | -1.04% | -- | 22.33% | 113.36% | -- | 86.57% | -- | -- | | 2025-11-17 | 3.0744 | 3.2224 | 0.00% | -6.13% | -- | 28.67% | 111.37% | -- | 81.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1700 | 3.3180 | 0.00% | -- | 5.61% | -- | 97.35% | -- | 91.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2750 | 3.4230 | -1.64% | -0.23% | 7.34% | -- | 108.16% | -- | 103.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3296 | 3.4776 | 0.00% | -- | -- | 57.82% | 112.28% | -- | 103.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2573 | 3.4053 | 0.16% | -- | -- | -- | 110.50% | -- | 99.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2522 | 3.4002 | -0.93% | -- | -- | 54.26% | 119.62% | -- | 99.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2827 | 3.4307 | 0.00% | -6.24% | -- | -- | 126.17% | -- | 106.95% | -- | -- | | 2025-10-30 | 3.4713 | 3.6193 | 0.00% | -- | -- | 60.11% | 130.82% | -- | 122.81% | -- | -- | | 2025-10-27 | 3.5010 | 3.6490 | 5.92% | -- | -- | -- | 135.49% | -- | 121.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3054 | 3.4534 | 0.00% | -- | -- | -- | 124.89% | -- | 107.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1554 | 3.3034 | 0.00% | 10.85% | -6.17% | -- | 119.34% | -- | 93.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8465 | 2.9945 | -5.16% | -- | -12.57% | 58.56% | 98.52% | -- | 72.51% | -- | -- | | 2025-10-13 | 3.0015 | 3.1495 | -1.62% | -- | -7.81% | -- | 121.16% | -- | 86.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0510 | 3.1990 | -4.14% | -- | -- | -- | 116.54% | -- | 92.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1828 | 3.3308 | 0.00% | -- | 13.74% | 78.69% | 120.35% | -- | 94.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2713 | 3.4193 | 0.00% | -4.34% | -- | 91.89% | 114.90% | -- | 98.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4038 | 3.5518 | -0.46% | 4.49% | -- | -- | -- | -- | 105.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4197 | 3.5677 | 1.69% | 6.01% | -- | 111.17% | 161.69% | -- | 105.03% | -- | -- | | 2025-09-19 | 3.3630 | 3.5110 | 0.61% | 3.30% | 30.76% | 102.69% | -- | -- | 98.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3426 | 3.4906 | 2.04% | 1.80% | 32.68% | 99.89% | -- | -- | 96.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2759 | 3.4239 | 0.56% | -- | 37.10% | 105.32% | -- | -- | 92.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2576 | 3.4056 | 0.99% | 16.41% | 36.34% | -- | -- | -- | 91.48% | -- | -- | | 2025-09-15 | 3.2257 | 3.3737 | -0.92% | -- | 35.00% | -- | -- | -- | 85.30% | -- | -- | | 2025-09-12 | 3.2556 | 3.4036 | -0.85% | -- | 44.74% | -- | -- | -- | 84.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2835 | 3.4315 | 0.00% | -- | -- | -- | -- | -- | 85.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7983 | 2.9463 | 0.00% | -- | -- | 83.69% | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5645 | 2.7125 | -0.29% | -- | -- | -- | -- | -- | 42.57% | -- | -- | | 2025-08-19 | 2.5719 | 2.7199 | 2.09% | 14.34% | -- | -- | 75.08% | -- | 42.98% | -- | -- | | 2025-08-18 | 2.5193 | 2.6673 | 5.44% | -- | -- | -- | 72.13% | -- | 39.02% | -- | -- | | 2025-08-15 | 2.3894 | 2.5374 | 2.15% | -- | -- | -- | -- | -- | 30.73% | -- | -- | | 2025-08-14 | 2.3392 | 2.4872 | 0.00% | 10.87% | 30.30% | -- | -- | -- | 27.55% | -- | -- | | 2025-08-12 | 2.2493 | 2.3973 | 0.00% | -- | -- | 57.81% | 59.36% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1098 | 2.2578 | -0.66% | -2.96% | -- | 50.07% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1239 | 2.2719 | 0.00% | -2.04% | -- | -- | 50.07% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1082 | 2.2562 | 0.00% | 2.86% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1742 | 2.3222 | 0.28% | -- | -- | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1681 | 2.3161 | -0.62% | -- | -- | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1817 | 2.3297 | 6.45% | 11.33% | 27.97% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0496 | 2.1976 | 0.00% | -- | 20.23% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9597 | 2.1077 | 0.00% | -- | 21.01% | 55.66% | 26.46% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8930 | 2.0410 | 0.00% | 6.28% | -- | 53.60% | 16.95% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7952 | 1.9432 | 0.00% | -- | -- | -- | 10.78% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7812 | 1.9292 | 0.00% | 5.32% | 16.92% | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7370 | 1.8850 | 2.71% | -- | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6912 | 1.8392 | 0.00% | -- | 26.93% | 16.55% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7048 | 1.8528 | 0.00% | 5.27% | 29.42% | -- | 7.72% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6194 | 1.7674 | -2.40% | -- | -- | 4.40% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6592 | 1.8072 | -0.78% | -- | -- | -- | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6722 | 1.8202 | 4.81% | -- | -- | 0.38% | -3.06% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5955 | 1.7435 | 0.00% | 5.89% | -- | -3.77% | -6.30% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5067 | 1.6547 | -1.10% | -- | -- | -8.84% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5234 | 1.6714 | 0.98% | 14.34% | -- | -5.72% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5086 | 1.6566 | 1.16% | 13.22% | -- | -7.54% | -4.72% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4913 | 1.6393 | 7.96% | -- | -- | -- | -5.74% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3814 | 1.5294 | 0.00% | 2.92% | -- | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3324 | 1.4804 | 0.00% | -- | -- | -15.14% | -14.62% | -- | -23.76% | 开放申购 | 开放赎回 |
|