| 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 | | 2024-12-26 | 0.9321 | 0.9321 | -- | | 2024-12-24 | 0.9278 | 0.9278 | 0.90% | | 2024-12-23 | 0.9195 | 0.9195 | 1.17% | | 2024-12-20 | 0.9089 | 0.9089 | -0.80% | | 2024-12-19 | 0.9162 | 0.9162 | -0.54% | | 2024-12-18 | 0.9212 | 0.9212 | 0.37% | | 2024-12-17 | 0.9178 | 0.9178 | -- | | 2024-12-13 | 0.9145 | 0.9145 | -1.71% | | 2024-12-12 | 0.9304 | 0.9304 | -- | | 2024-12-10 | 0.9273 | 0.9273 | 0.25% | | 2024-12-09 | 0.9250 | 0.9250 | 0.67% | | 2024-12-06 | 0.9188 | 0.9188 | 1.01% | | 2024-12-05 | 0.9096 | 0.9096 | -0.42% | | 2024-12-04 | 0.9134 | 0.9134 | 0.85% | | 2024-12-03 | 0.9057 | 0.9057 | 1.00% | | 2024-12-02 | 0.8967 | 0.8967 | 0.12% | | 2024-11-29 | 0.8956 | 0.8956 | 0.31% | | 2024-11-28 | 0.8928 | 0.8928 | -0.74% | | 2024-11-27 | 0.8995 | 0.8995 | 0.93% | | 2024-11-26 | 0.8912 | 0.8912 | 0.00% | | 2024-11-25 | 0.8912 | 0.8912 | -0.19% | | 2024-11-22 | 0.8929 | 0.8929 | -2.45% | | 2024-11-21 | 0.9153 | 0.9153 | -0.03% | | 2024-11-20 | 0.9156 | 0.9156 | 0.23% | | 2024-11-19 | 0.9135 | 0.9135 | -0.57% | | 2024-11-18 | 0.9187 | 0.9187 | 1.59% | | 2024-11-15 | 0.9043 | 0.9043 | -0.14% | | 2024-11-14 | 0.9056 | 0.9056 | -0.96% | | 2024-11-13 | 0.9144 | 0.9144 | 0.25% | | 2024-11-12 | 0.9121 | 0.9121 | -1.32% | | 2024-11-11 | 0.9243 | 0.9243 | -1.22% | | 2024-11-08 | 0.9357 | 0.9357 | -1.57% | | 2024-11-07 | 0.9506 | 0.9506 | 2.11% | | 2024-11-06 | 0.9310 | 0.9310 | -1.41% | | 2024-11-05 | 0.9443 | 0.9443 | 0.77% | | 2024-11-04 | 0.9371 | 0.9371 | -0.03% | | 2024-11-01 | 0.9374 | 0.9374 | 0.75% | | 2024-10-31 | 0.9304 | 0.9304 | -0.08% | | 2024-10-30 | 0.9311 | 0.9311 | -1.04% | | 2024-10-29 | 0.9409 | 0.9409 | -1.44% | | 2024-10-28 | 0.9546 | 0.9546 | 0.04% | | 2024-10-25 | 0.9542 | 0.9542 | -0.57% | | 2024-10-24 | 0.9597 | 0.9597 | -0.18% | | 2024-10-23 | 0.9614 | 0.9614 | -0.02% | | 2024-10-22 | 0.9616 | 0.9616 | 0.40% | | 2024-10-21 | 0.9578 | 0.9578 | -0.90% | | 2024-10-18 | 0.9665 | 0.9665 | 0.97% | | 2024-10-17 | 0.9572 | 0.9572 | -1.26% | | 2024-10-16 | 0.9694 | 0.9694 | 0.84% | | 2024-10-15 | 0.9613 | 0.9613 | -2.28% | | 2024-10-14 | 0.9837 | 0.9837 | 2.08% | | 2024-10-11 | 0.9637 | 0.9637 | -0.83% | | 2024-10-10 | 0.9718 | 0.9718 | 4.16% | | 2024-10-09 | 0.9330 | 0.9330 | -5.06% | | 2024-10-08 | 0.9827 | 0.9827 | 0.90% | | 2024-09-30 | 0.9739 | 0.9739 | 3.44% | | 2024-09-27 | 0.9415 | 0.9415 | -0.52% | | 2024-09-26 | 0.9464 | 0.9464 | -- | | 2024-09-24 | 0.9194 | 0.9194 | -- | | 2024-09-20 | 0.8734 | 0.8734 | -- | | 2024-09-13 | 0.8615 | 0.8615 | -0.06% | | 2024-09-12 | 0.8620 | 0.8620 | 0.65% | | 2024-09-11 | 0.8564 | 0.8564 | -2.46% | | 2024-09-10 | 0.8780 | 0.8780 | -- | | 2024-09-06 | 0.8872 | 0.8872 | -0.67% | | 2024-09-05 | 0.8932 | 0.8932 | -0.88% | | 2024-09-04 | 0.9011 | 0.9011 | -1.31% | | 2024-09-03 | 0.9131 | 0.9131 | -- | | 2024-08-29 | 0.9300 | 0.9300 | -- | | 2024-08-23 | 0.9432 | 0.9432 | 0.21% | | 2024-08-22 | 0.9412 | 0.9412 | -- | | 2024-08-19 | 0.9492 | 0.9492 | 0.84% | | 2024-08-16 | 0.9413 | 0.9413 | -- | | 2024-08-13 | 0.9236 | 0.9236 | 0.36% | | 2024-08-12 | 0.9203 | 0.9203 | -- | | 2024-08-08 | 0.9127 | 0.9127 | -- | | 2024-08-06 | 0.9059 | 0.9059 | -- | | 2024-07-31 | 0.9300 | 0.9300 | -- | | 2024-07-25 | 0.9369 | 0.9369 | -1.37% | | 2024-07-24 | 0.9499 | 0.9499 | -- | | 2024-07-22 | 0.9471 | 0.9471 | -1.09% | | 2024-07-19 | 0.9575 | 0.9575 | -- |
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