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| 德邦量化优选A(167702)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 | | 2026-10-09 | 1.2146 | 1.4246 | -0.24% | -1.77% | -- | -- | -3.69% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2175 | 1.4275 | -1.54% | -1.54% | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2365 | 1.4465 | -0.14% | -4.18% | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2382 | 1.4482 | 0.13% | -4.60% | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2366 | 1.4466 | -2.54% | -4.61% | -- | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2688 | 1.4788 | -1.68% | -- | -- | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2905 | 1.5005 | -0.57% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2979 | 1.5079 | 0.12% | -- | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2964 | 1.5064 | 0.57% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2890 | 1.4990 | 0.00% | -- | -- | -- | -- | -- | 6.87% | -- | -- | | 2026-06-03 | 1.3675 | 1.5775 | 0.00% | 0.97% | -- | -- | 25.48% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3399 | 1.5499 | 0.00% | -1.35% | -- | -- | 23.24% | -- | 4.75% | -- | -- | | 2026-05-28 | 1.3595 | 1.5695 | 0.38% | -- | 2.83% | -- | -- | -- | 6.53% | -- | -- | | 2026-05-27 | 1.3543 | 1.5643 | -0.96% | -- | 2.09% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3674 | 1.5774 | 0.67% | -- | -- | -- | 25.40% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3583 | 1.5683 | 1.17% | -- | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3426 | 1.5526 | 0.00% | -- | -- | 5.10% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3666 | 1.5766 | -1.66% | 0.12% | 5.03% | 6.97% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3897 | 1.5997 | 0.00% | 2.49% | -- | 8.78% | 26.99% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3649 | 1.5749 | 0.66% | -- | -- | -- | 26.88% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3560 | 1.5660 | 0.00% | -- | -- | -- | -- | -- | 4.62% | -- | -- | | 2026-04-28 | 1.3221 | 1.5321 | -0.34% | -- | -- | -- | 24.56% | -- | 1.35% | -- | -- | | 2026-04-27 | 1.3266 | 1.5366 | 0.00% | -- | -- | -- | 24.77% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3140 | 1.5240 | 0.00% | -- | -- | 1.26% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3002 | 1.5102 | -0.07% | -- | 1.65% | -0.15% | 23.85% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3011 | 1.5111 | 0.00% | -- | 1.72% | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2388 | 1.4488 | 0.00% | -- | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2457 | 1.4557 | 0.00% | -2.61% | -- | -2.35% | 15.03% | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2570 | 1.4670 | -1.73% | -2.17% | -1.60% | 0.08% | 14.40% | -- | -3.45% | -- | -- | | 2026-03-18 | 1.2791 | 1.4891 | 0.00% | -1.01% | 0.13% | -- | -- | -- | -1.75% | -- | -- | | 2026-03-13 | 1.2791 | 1.4891 | -0.45% | -- | 0.13% | -- | 19.43% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2849 | 1.4949 | -0.56% | 0.60% | -- | -- | 19.68% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2921 | 1.5021 | 0.47% | 2.06% | -- | 3.29% | 20.11% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2861 | 1.4961 | 1.35% | -- | -0.62% | -- | 19.85% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2690 | 1.4790 | 0.00% | -- | -- | 0.73% | 17.85% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2773 | 1.4873 | 0.89% | -- | -- | -- | 19.65% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2660 | 1.4760 | 0.00% | -- | -- | 1.70% | 19.19% | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2775 | 1.4875 | 0.00% | -- | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2941 | 1.5041 | 0.00% | -- | -- | 2.03% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2937 | 1.5037 | -0.81% | 0.35% | 1.29% | -- | 24.06% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3043 | 1.5143 | 0.00% | 0.83% | -- | -- | 25.08% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2892 | 1.4992 | -0.34% | -0.65% | 1.58% | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2936 | 1.5036 | -0.01% | -0.66% | 2.17% | -- | 25.34% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2937 | 1.5037 | 0.00% | -- | 3.00% | -- | 24.27% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2976 | 1.5076 | -0.35% | -- | -- | 4.23% | 25.68% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3022 | 1.5122 | 0.00% | -- | 4.01% | -- | 26.43% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3061 | 1.5161 | 0.00% | -- | -- | -- | 27.25% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2772 | 1.4872 | 0.00% | 0.64% | 2.93% | -- | -- | 23.51% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2795 | 1.4895 | 0.30% | 1.87% | -- | -- | 19.70% | 23.73% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2757 | 1.4857 | 0.00% | -- | 3.96% | 2.80% | -- | 23.36% | 3.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2691 | 1.4791 | 0.24% | -- | 4.52% | -- | 19.81% | 22.73% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2661 | 1.4761 | 0.80% | 1.13% | 4.27% | -- | 19.25% | 22.43% | 2.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2560 | 1.4660 | 0.00% | -- | 0.70% | -- | -- | 21.46% | -1.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2577 | 1.4677 | 0.00% | -- | 0.73% | -- | -- | 21.62% | -2.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2520 | 1.4620 | 0.00% | -1.07% | -- | 1.30% | 17.71% | 21.07% | -3.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2509 | 1.4609 | 0.00% | 0.49% | -- | 0.94% | 16.33% | 20.97% | -5.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2598 | 1.4698 | -0.45% | -- | -0.54% | -- | 18.15% | 21.83% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2655 | 1.4755 | 0.00% | 1.09% | -0.09% | -- | 18.53% | 22.38% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2448 | 1.4548 | 0.31% | -- | -0.80% | -- | 17.88% | 20.38% | -5.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2410 | 1.4510 | 0.00% | -- | -- | -- | 16.93% | 20.01% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2518 | 1.4618 | 0.88% | 3.22% | -- | -- | 19.25% | 21.05% | -5.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2409 | 1.4509 | 0.00% | 2.20% | -2.70% | -- | 19.29% | 20.00% | -4.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2271 | 1.4371 | 1.18% | -1.23% | -- | 0.07% | 18.82% | 18.66% | -5.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2128 | 1.4228 | -0.12% | -2.87% | -- | -- | 17.25% | 17.28% | -8.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2142 | 1.4242 | 0.00% | -- | -- | -- | 14.07% | 17.42% | -8.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2473 | 1.4573 | 0.39% | -- | -- | -- | 17.59% | 20.62% | -5.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2424 | 1.4524 | -0.50% | -- | -- | -- | 17.82% | 20.14% | -5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2486 | 1.4586 | 0.00% | -1.55% | -- | -- | 18.05% | 20.74% | -5.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2683 | 1.4783 | 0.13% | -- | -- | -- | 16.60% | 22.65% | -3.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2666 | 1.4766 | -0.57% | -- | -- | -- | 15.39% | 22.48% | -5.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2738 | 1.4838 | 0.00% | -- | -- | -- | 18.67% | 23.18% | -4.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2548 | 1.4648 | 0.00% | -1.61% | -- | 9.39% | 18.28% | 21.34% | -5.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2753 | 1.4853 | 0.00% | -- | -- | 9.70% | 20.15% | 23.32% | 2.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2449 | 1.4549 | 0.00% | -1.29% | -- | 9.99% | 19.98% | 20.38% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2245 | 1.4345 | -0.88% | -- | -0.91% | -- | 15.18% | 18.41% | -3.82% | -- | -- | | 2025-10-13 | 1.2354 | 1.4454 | 0.00% | -- | -0.02% | 8.79% | 18.40% | 19.47% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2612 | 1.4712 | 0.00% | -- | -- | -- | 19.74% | 21.96% | 2.94% | 开放申购 | 开放赎回 |
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