|
| 德邦量化优选C(167703)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 | | 2025-07-16 | 1.0971 | 1.3071 | 0.00% | -- | 3.43% | 7.95% | 15.47% | 9.29% | -13.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1009 | 1.3109 | 0.00% | -- | -- | -- | 16.04% | 9.67% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0930 | 1.3030 | 0.00% | 1.15% | 2.99% | 11.13% | -- | 8.89% | -17.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0813 | 1.2913 | 0.06% | -- | 2.57% | -- | -- | 7.72% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0806 | 1.2906 | 0.32% | -- | 2.50% | -- | 13.23% | 7.65% | -18.11% | -- | -- | | 2025-06-30 | 1.0772 | 1.2872 | 0.16% | 1.67% | 2.18% | -- | -- | 7.31% | -18.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0755 | 1.2855 | -0.58% | 1.83% | 2.03% | -- | 14.18% | 7.14% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0818 | 1.2918 | 0.00% | -- | 2.31% | 3.17% | -- | 7.77% | -16.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0595 | 1.2695 | 0.31% | -0.11% | -- | 1.31% | 9.44% | 5.55% | -17.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0562 | 1.2662 | 0.00% | -0.23% | -- | -0.20% | -- | 5.22% | -17.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0607 | 1.2707 | 0.20% | -0.09% | -0.25% | -0.11% | -- | 5.67% | -16.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0586 | 1.2686 | -0.60% | -0.25% | -0.25% | 1.88% | -- | 5.46% | -14.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0650 | 1.2750 | 0.00% | 0.41% | 0.55% | 2.25% | -- | 6.10% | -14.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0617 | 1.2717 | 0.04% | 0.71% | -- | 1.62% | 9.44% | 5.77% | -14.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0613 | 1.2713 | 0.06% | 0.67% | -- | 1.36% | 12.03% | 5.73% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0607 | 1.2707 | 0.14% | 0.26% | -- | 2.40% | 7.14% | 5.67% | -12.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0592 | 1.2692 | 0.24% | -- | -- | 2.78% | 5.00% | 5.52% | -13.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0567 | 1.2667 | 0.24% | 0.25% | -- | -- | 2.62% | 5.27% | -13.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0542 | 1.2642 | -0.35% | -- | -- | -- | -- | 5.02% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0579 | 1.2679 | 0.00% | -- | -- | -- | -- | 5.39% | -10.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0541 | 1.2641 | -0.31% | -- | 2.21% | 0.64% | -- | 5.01% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0574 | 1.2674 | 0.00% | -- | 2.53% | -- | 1.83% | 5.34% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0634 | 1.2734 | 0.00% | -- | 4.63% | 1.75% | -- | 5.94% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0613 | 1.2713 | 0.20% | -- | -- | -- | 2.08% | 5.73% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0592 | 1.2692 | 0.00% | -- | -- | 1.87% | -0.76% | 5.52% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0433 | 1.2533 | 0.00% | -- | -- | 1.28% | -4.73% | 3.94% | -7.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0295 | 1.2395 | -0.17% | -- | -- | 1.72% | -0.12% | 2.56% | -8.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0313 | 1.2413 | 0.00% | -- | -1.85% | -- | -- | 2.74% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0307 | 1.2407 | 0.00% | 1.42% | -1.44% | -- | -- | 2.68% | -11.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0163 | 1.2263 | -0.21% | 2.73% | -4.29% | 1.41% | 10.13% | 1.25% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0184 | 1.2284 | 0.00% | 3.55% | -4.10% | 1.86% | -- | 1.45% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0043 | 1.2143 | 1.52% | -- | -- | 2.25% | -- | 0.05% | -18.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9893 | 1.1993 | 0.59% | -- | -5.31% | -0.46% | -- | -1.44% | -20.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9835 | 1.1935 | 0.00% | -- | -5.87% | -1.21% | -6.39% | -2.02% | -20.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0486 | 1.2586 | -0.20% | -1.63% | -- | 1.06% | -- | 4.46% | -14.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0507 | 1.2607 | 0.00% | -- | -- | -- | -- | 4.67% | -14.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0458 | 1.2558 | -1.18% | -1.52% | -- | 1.47% | -- | 4.18% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0583 | 1.2683 | -0.72% | 1.85% | 1.53% | 2.68% | -- | 5.43% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0660 | 1.2760 | 0.00% | 2.34% | 2.16% | -- | -- | 6.20% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0619 | 1.2719 | 2.19% | 1.64% | 1.61% | 2.84% | -- | 5.79% | -14.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0391 | 1.2491 | -0.24% | -0.76% | -- | 0.63% | -- | 3.52% | -18.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0416 | 1.2516 | -0.22% | 0.56% | 0.17% | -1.05% | -- | 3.77% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0439 | 1.2539 | 0.00% | 1.29% | 1.13% | -0.01% | 1.34% | 3.99% | -18.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0448 | 1.2548 | -0.22% | -- | 1.43% | 0.79% | 5.40% | 4.08% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0471 | 1.2571 | 1.09% | -0.03% | 2.87% | 1.01% | -- | 4.31% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0358 | 1.2458 | 0.50% | -- | -- | 1.16% | 4.67% | 3.19% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0306 | 1.2406 | 0.00% | -- | 1.83% | 0.52% | 1.90% | 2.67% | -22.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0474 | 1.2574 | 0.00% | 0.48% | 3.49% | 3.02% | -0.02% | 4.34% | -21.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0424 | 1.2524 | -0.11% | -- | 3.18% | 0.78% | 15.16% | 3.85% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0435 | 1.2535 | 0.54% | 0.36% | -- | 1.31% | 17.64% | 3.95% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0379 | 1.2479 | -0.79% | 0.55% | -- | 1.36% | 22.11% | 3.40% | -21.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0462 | 1.2562 | 0.11% | -- | -- | 1.86% | 23.08% | 4.22% | -20.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0451 | 1.2551 | 0.00% | 1.46% | 3.97% | 0.64% | 22.95% | 4.11% | -18.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0398 | 1.2498 | 0.74% | -- | 5.86% | -0.77% | 22.33% | 3.59% | -18.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0322 | 1.2422 | 0.00% | 1.99% | 5.09% | -2.33% | 21.44% | 2.83% | -19.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0301 | 1.2401 | 1.20% | 1.78% | 3.39% | -3.37% | -- | 2.62% | -22.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0179 | 1.2279 | 0.00% | 0.57% | 3.01% | -2.34% | 25.59% | 1.40% | -23.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0121 | 1.2221 | 0.00% | 0.18% | -2.58% | -1.32% | -- | 0.83% | -22.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0017 | 1.2117 | -0.86% | 0.19% | -2.81% | -2.34% | -5.09% | -0.21% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0104 | 1.2204 | 0.01% | 0.52% | -1.97% | -0.69% | -9.99% | 0.66% | -23.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0103 | 1.2203 | 0.00% | 2.99% | -1.98% | -0.66% | -10.00% | 0.65% | -24.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0022 | 1.2122 | 0.24% | 0.84% | -- | -0.56% | -14.81% | -0.16% | -24.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9998 | 1.2098 | -0.54% | 0.43% | -3.18% | -0.80% | -15.36% | -0.40% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0052 | 1.2152 | 2.47% | 0.89% | -2.65% | -2.65% | -15.00% | 0.14% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9810 | 1.1910 | -0.12% | -0.73% | -5.00% | -3.20% | -17.05% | -2.27% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9822 | 1.1922 | -1.18% | -- | -- | -5.59% | -16.37% | -2.15% | -27.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9939 | 1.2039 | -0.16% | -0.99% | -4.00% | -2.85% | -16.46% | -0.99% | -27.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9955 | 1.2055 | -0.08% | -- | -3.96% | -9.21% | -15.69% | -0.83% | -27.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9963 | 1.2063 | 0.82% | -- | -3.89% | -5.74% | -17.13% | -0.75% | -27.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9882 | 1.1982 | 0.00% | -- | -4.67% | -6.51% | -17.80% | -1.55% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0038 | 1.2138 | 0.00% | -3.26% | -2.34% | -5.03% | -18.14% | 0.00% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0389 | 1.2489 | 0.13% | 0.80% | 2.18% | 5.48% | -12.37% | -15.27% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0376 | 1.2476 | 0.00% | -- | 3.50% | 8.20% | -11.88% | -15.38% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0407 | 1.2507 | 1.21% | 1.18% | 3.61% | 13.60% | -13.01% | -15.13% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0283 | 1.2383 | -0.23% | -- | 2.38% | 16.60% | -14.05% | -16.14% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0307 | 1.2407 | 0.00% | -0.18% | -0.35% | -- | -14.57% | -15.94% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0325 | 1.2425 | 0.38% | -1.10% | 0.83% | -- | -14.92% | -15.80% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0286 | 1.2386 | 0.00% | -- | 0.15% | 18.65% | -16.11% | -16.11% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0326 | 1.2426 | -1.91% | -0.39% | -2.04% | 19.11% | -16.23% | -15.79% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0527 | 1.2627 | 0.83% | 2.81% | 0.46% | 20.97% | -14.82% | -14.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0440 | 1.2540 | 0.00% | 1.82% | -1.21% | -- | -15.16% | -14.86% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0353 | 1.2453 | -0.13% | 0.72% | -1.98% | -- | -15.10% | -15.57% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0366 | 1.2466 | 1.24% | 1.71% | -0.55% | 16.60% | -16.29% | -15.46% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0239 | 1.2339 | -0.14% | 1.38% | -2.31% | 14.26% | -16.83% | -16.50% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0253 | 1.2353 | -0.49% | 0.85% | -0.48% | 14.43% | -17.98% | -16.38% | -33.24% | -- | -- | | 2024-12-03 | 1.0304 | 1.2404 | 0.24% | 2.78% | 1.08% | 14.26% | -17.51% | -15.97% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0279 | 1.2379 | 0.85% | 2.51% | 0.83% | -- | -17.71% | -16.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0192 | 1.2292 | 0.91% | 1.47% | -0.21% | 12.61% | -18.30% | -16.88% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0100 | 1.2200 | -0.66% | -2.27% | -2.02% | -- | -19.26% | -17.63% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0167 | 1.2267 | 1.42% | -1.70% | -0.87% | -- | -18.03% | -17.09% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0025 | 1.2125 | -0.02% | -2.67% | -2.25% | -- | -18.89% | -18.24% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0027 | 1.2127 | -0.17% | -2.08% | -2.23% | 9.29% | -18.87% | -18.23% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0044 | 1.2144 | -2.82% | -2.21% | -2.08% | 9.79% | -18.73% | -18.09% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0335 | 1.2435 | -0.08% | -0.48% | 1.58% | 12.90% | -17.15% | -15.72% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0343 | 1.2443 | 0.42% | -1.88% | 1.70% | -- | -17.47% | -15.65% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0300 | 1.2400 | 0.59% | -1.71% | 1.28% | 11.14% | -17.20% | -16.00% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0240 | 1.2340 | -0.30% | -3.10% | 0.69% | 11.12% | -17.68% | -16.49% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0271 | 1.2371 | -1.10% | -2.76% | 1.90% | -- | -16.87% | -16.24% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0385 | 1.2485 | -1.48% | -2.58% | 0.57% | -- | -15.62% | -15.31% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0541 | 1.2641 | 0.59% | 1.13% | 4.02% | 14.58% | -13.95% | -14.04% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0479 | 1.2579 | -0.84% | -0.02% | 3.40% | 14.26% | -13.43% | -14.54% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0568 | 1.2668 | 0.06% | 2.58% | 4.28% | -- | -12.70% | -13.82% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0562 | 1.2662 | -0.92% | 3.61% | -3.68% | 14.97% | -13.28% | -13.86% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0660 | 1.2760 | 2.27% | 4.81% | 0.85% | -- | -12.20% | -13.06% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0423 | 1.2523 | -0.55% | 2.42% | -1.39% | 13.79% | -13.52% | -15.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0481 | 1.2581 | 1.74% | 2.62% | -0.84% | -- | -11.20% | -14.52% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0302 | 1.2402 | 1.06% | -0.06% | -2.54% | -- | -12.72% | -15.98% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0194 | 1.2294 | 0.23% | -0.60% | -3.56% | -- | -13.25% | -16.87% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0171 | 1.2271 | -0.06% | -0.55% | -3.77% | 8.28% | -13.03% | -17.05% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0177 | 1.2277 | -0.35% | -1.24% | -3.72% | -- | -13.25% | -17.00% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0213 | 1.2313 | -0.92% | -0.43% | 3.70% | 10.10% | -11.70% | -16.71% | -35.31% | -- | -- | | 2024-10-28 | 1.0308 | 1.2408 | 0.51% | 1.32% | 4.66% | -- | -10.88% | -15.94% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0256 | 1.2356 | 0.28% | 0.85% | 10.60% | 10.98% | -9.77% | -16.36% | -35.44% | -- | -- | | 2024-10-24 | 1.0227 | 1.2327 | -0.76% | 2.73% | 11.64% | 10.20% | -8.79% | -16.60% | -34.17% | -- | -- | | 2024-10-23 | 1.0305 | 1.2405 | 0.47% | 2.25% | 16.85% | -- | -5.88% | -15.96% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0257 | 1.2357 | 0.82% | 1.77% | -- | -- | -8.38% | -16.35% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0174 | 1.2274 | 0.04% | -1.47% | -- | 6.43% | -9.12% | -17.03% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.2270 | 2.16% | 0.36% | -- | -- | -10.62% | -17.06% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9955 | 1.2055 | -1.22% | -4.32% | 14.83% | 4.99% | -14.09% | -18.81% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0078 | 1.2178 | -0.01% | -1.50% | 16.25% | 6.07% | -13.14% | -17.81% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0079 | 1.2179 | -2.39% | -8.08% | 16.26% | 6.21% | -13.75% | -17.80% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0326 | 1.2426 | 1.89% | -2.31% | 19.11% | 8.63% | -11.64% | -15.79% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0134 | 1.2234 | -2.60% | -4.12% | -- | 6.82% | -13.37% | -17.35% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0404 | 1.2504 | 1.69% | -1.57% | -- | -- | -10.69% | -15.15% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0231 | 1.2331 | -6.69% | -3.21% | -- | -- | -12.56% | -16.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0965 | 1.3065 | 3.74% | 3.74% | 23.34% | -- | -6.83% | -10.58% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0570 | 1.2670 | 7.32% | 19.85% | -- | -- | -10.19% | -13.80% | -31.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9849 | 1.1949 | 2.70% | -- | -- | 4.57% | -15.79% | -19.68% | -37.40% | -- | -- | | 2024-09-26 | 0.9590 | 1.1690 | 3.42% | -- | -- | -- | -17.62% | -21.79% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9273 | 1.1373 | 1.22% | -- | 1.07% | -1.12% | -20.55% | -24.38% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9161 | 1.1261 | 3.88% | 5.68% | -0.15% | -- | -21.91% | -25.29% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8819 | 1.0919 | 0.00% | 1.73% | -3.88% | -8.90% | -24.83% | -28.08% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8669 | 1.0769 | -0.38% | -2.49% | -5.77% | -- | -26.06% | -29.30% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8702 | 1.0802 | 0.00% | -2.89% | -5.11% | -- | -26.51% | -29.03% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8890 | 1.0990 | -0.79% | -- | -2.95% | -6.15% | -25.09% | -27.50% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8961 | 1.1061 | 0.01% | -0.99% | -- | -9.48% | -24.28% | -26.92% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8960 | 1.1060 | -0.64% | -- | -- | -11.18% | -24.74% | -26.93% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9018 | 1.1118 | 0.00% | -- | -- | -12.42% | -23.49% | -26.46% | -41.91% | -- | -- | | 2024-08-29 | 0.9051 | 1.1151 | 0.00% | -1.06% | -2.43% | -- | -23.25% | -26.19% | -43.01% | -- | -- | | 2024-08-23 | 0.9175 | 1.1275 | 0.30% | -0.43% | -- | -12.86% | -20.65% | -25.18% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9148 | 1.1248 | -0.07% | -- | -- | -- | -22.04% | -25.40% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9154 | 1.1254 | 0.00% | -- | -4.24% | -14.41% | -21.43% | -25.35% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9268 | 1.1368 | 0.58% | 1.06% | -3.04% | -13.99% | -21.04% | -24.42% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9215 | 1.1315 | 0.00% | -- | -3.01% | -- | -22.16% | -24.85% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9200 | 1.1300 | 0.32% | 0.44% | -3.22% | -11.51% | -23.33% | -24.97% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9171 | 1.1271 | 0.00% | -- | -3.52% | -14.07% | -23.57% | -25.21% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9187 | 1.1287 | 0.00% | -- | -- | -14.68% | -25.14% | -25.08% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9160 | 1.1260 | 0.00% | -- | -2.53% | -15.22% | -26.08% | -25.30% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9393 | 1.1493 | 0.00% | 1.22% | -- | -11.34% | -24.05% | -23.40% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9276 | 1.1376 | 0.00% | -- | -- | -13.04% | -24.71% | -24.35% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9241 | 1.1341 | -0.42% | -- | -1.46% | -- | -25.48% | -24.64% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9280 | 1.1380 | 0.00% | -2.13% | -- | -- | -24.21% | -24.32% | -43.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9559 | 1.1659 | 0.00% | 0.56% | -- | -- | -23.16% | -22.04% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9482 | 1.1582 | -0.20% | -- | -3.27% | -3.46% | -24.37% | -22.67% | -42.51% | 开放申购 | 开放赎回 |
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