|
| 德邦稳盈增长A(004260)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 | | 2025-08-14 | 1.0126 | 1.0126 | -1.98% | -7.42% | 12.77% | -- | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0331 | 1.0331 | 0.46% | -5.70% | 14.56% | 10.68% | 30.27% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0284 | 1.0284 | -1.22% | -- | 14.04% | 9.72% | 31.17% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0411 | 1.0411 | 0.00% | -5.57% | 15.45% | -- | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0937 | 1.0937 | -0.17% | 7.28% | -- | 14.39% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0956 | 1.0956 | 0.00% | 10.41% | -- | 12.53% | 40.93% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0195 | 1.0195 | 2.74% | -- | -- | -- | 19.95% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9923 | 0.9923 | -0.07% | -- | -- | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9930 | 0.9930 | 0.00% | -- | 15.53% | 6.81% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9957 | 0.9957 | 0.00% | 2.12% | -- | 9.88% | 22.67% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9750 | 0.9750 | 1.54% | 8.12% | -- | 10.36% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9602 | 0.9602 | 1.49% | -- | 12.90% | -- | 8.99% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9461 | 0.9461 | 0.00% | 5.97% | -- | -- | 4.17% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8979 | 0.8979 | -0.43% | -- | 6.88% | -- | 1.81% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9018 | 0.9018 | 0.00% | -- | -- | 3.20% | -- | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8928 | 0.8928 | 1.63% | 4.06% | -0.22% | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8785 | 0.8785 | 0.00% | -- | 0.70% | -- | 5.40% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -0.20% | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8595 | 0.8595 | -0.29% | -- | 0.33% | -- | -0.35% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8620 | 0.8620 | 0.00% | 3.92% | -1.42% | -10.97% | -1.68% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8220 | 0.8220 | 0.00% | -- | -5.57% | -17.64% | -8.35% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8295 | 0.8295 | 0.00% | -4.59% | -7.20% | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8505 | 0.8505 | 0.00% | -2.28% | -- | -20.02% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8401 | 0.8401 | -3.37% | -3.70% | -10.00% | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8694 | 0.8694 | 0.00% | 0.27% | -7.24% | -20.54% | -4.76% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8703 | 0.8703 | -2.74% | 4.12% | -- | -20.52% | -0.93% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8948 | 0.8948 | 2.57% | -- | -- | -19.50% | 1.86% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8724 | 0.8724 | 0.61% | -- | -10.39% | -- | -1.22% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8671 | 0.8671 | 2.63% | -- | -- | -- | -4.68% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8449 | 0.8449 | 1.08% | 0.51% | -- | -18.84% | -9.03% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8359 | 0.8359 | 0.00% | -2.43% | -- | -17.68% | -12.02% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8406 | 0.8406 | -1.88% | -5.19% | -- | -- | -7.68% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8567 | 0.8567 | -2.02% | -- | -5.46% | -- | -8.39% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8744 | 0.8744 | 0.45% | -2.18% | -3.51% | -20.28% | -6.56% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8705 | 0.8705 | -2.51% | -- | -4.75% | -21.29% | -9.56% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8929 | 0.8929 | 0.71% | -- | -2.00% | -19.27% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8866 | 0.8866 | 0.00% | -- | -5.26% | -19.84% | -9.74% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8939 | 0.8939 | 0.00% | -4.63% | 1.18% | -15.51% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9334 | 0.9334 | -0.42% | -4.13% | 6.82% | -- | -4.63% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9373 | 0.9373 | 0.00% | -- | 7.27% | -12.34% | -5.08% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9561 | 0.9561 | -1.80% | -- | -- | -7.13% | -8.30% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9736 | 0.9736 | 0.00% | 4.72% | -- | -6.39% | -6.25% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9297 | 0.9297 | 0.00% | 2.04% | -- | -4.94% | -10.48% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9062 | 0.9062 | 0.00% | 2.57% | -5.38% | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9139 | 0.9139 | 0.31% | -- | -8.44% | 0.65% | -2.90% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9111 | 0.9111 | -2.64% | 3.40% | -8.72% | -- | -2.33% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9358 | 0.9358 | 5.92% | -- | -6.24% | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8835 | 0.8835 | 0.00% | 1.11% | -17.17% | -0.52% | -8.61% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8811 | 0.8811 | 0.00% | -- | -- | -1.00% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8738 | 0.8738 | 0.82% | -- | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8667 | 0.8667 | 0.00% | -- | -20.85% | -- | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9704 | 0.9704 | -0.70% | 1.33% | -- | -- | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9772 | 0.9772 | 0.00% | -- | -- | -- | -10.47% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9682 | 0.9682 | 1.10% | -- | -11.73% | -- | -14.36% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9577 | 0.9577 | 0.00% | -10.22% | -11.83% | -- | -18.55% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9981 | 0.9981 | -3.96% | -- | -9.76% | -- | -16.90% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -13.91% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0667 | 1.0667 | 0.31% | -- | 5.09% | -- | -6.34% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0634 | 1.0634 | 0.00% | -2.89% | -- | 12.28% | -4.29% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0941 | 1.0941 | 0.00% | -- | 2.32% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0950 | 1.0950 | -1.49% | 7.84% | 4.35% | 15.21% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1116 | 1.1116 | 0.00% | -- | 7.97% | 17.89% | 5.09% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0410 | 1.0410 | 2.52% | -4.16% | 6.44% | 18.26% | -7.03% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0154 | 1.0154 | 0.00% | -- | 3.82% | 11.13% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0969 | 1.0969 | 0.99% | 3.68% | -- | 26.69% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0862 | 1.0862 | 0.00% | 7.01% | -- | 24.61% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1060 | 1.1060 | 0.00% | 5.70% | -- | 28.95% | 13.63% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0580 | 1.0580 | 4.24% | -1.06% | 19.13% | 30.62% | 9.40% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0150 | 1.0150 | 0.00% | -2.65% | 14.29% | 27.07% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0464 | 1.0464 | 0.00% | 1.64% | 17.94% | 23.03% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0693 | 1.0693 | 2.56% | -- | -- | 25.11% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0426 | 1.0426 | -0.65% | 6.61% | -- | 18.11% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0494 | 1.0494 | 1.93% | 7.30% | -- | 22.67% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0295 | 1.0295 | -1.02% | 5.27% | -- | 21.40% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0401 | 1.0401 | 0.00% | 6.35% | 22.67% | 24.55% | 23.97% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9780 | 0.9780 | 0.00% | -- | -- | 19.62% | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9080 | 0.9080 | 0.00% | -- | -4.53% | 15.29% | -10.24% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8881 | 0.8881 | 0.00% | -- | -6.23% | 20.47% | -18.77% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8900 | 0.8900 | 0.32% | -- | -12.71% | 23.10% | -21.81% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8872 | 0.8872 | 0.00% | -- | -12.99% | 20.99% | -22.77% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8895 | 0.8895 | 0.00% | -- | -4.40% | 20.19% | -20.50% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8479 | 0.8479 | -2.35% | -11.66% | -10.08% | -8.17% | -26.32% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8683 | 0.8683 | 0.00% | -- | -4.97% | -5.96% | -25.17% | -- | -43.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9598 | 0.9598 | 0.00% | 0.91% | 5.72% | 3.95% | -17.82% | -16.61% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9566 | 0.9566 | 0.58% | 1.00% | 11.18% | -- | -13.87% | -16.89% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9511 | 0.9511 | 0.00% | -- | 10.54% | -- | -14.36% | -17.37% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9471 | 0.9471 | 0.00% | -0.35% | 10.36% | -- | -22.53% | -17.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0196 | 1.0196 | 0.00% | 8.13% | 15.63% | -- | -18.09% | -11.42% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9504 | 0.9504 | 2.15% | 4.02% | 11.09% | -- | -23.21% | -17.43% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9304 | 0.9304 | -1.33% | 0.68% | 8.76% | -- | -24.82% | -19.17% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9429 | 0.9429 | 2.17% | 3.86% | 12.91% | 27.17% | -23.57% | -18.08% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9229 | 0.9229 | 4.84% | 3.29% | 11.21% | 21.88% | -25.00% | -19.82% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8803 | 0.8803 | -3.66% | -3.68% | 10.45% | 15.19% | -30.12% | -23.52% | -42.97% | -- | -- | | 2024-12-03 | 0.9137 | 0.9137 | -1.13% | 5.53% | 16.25% | 17.48% | -25.91% | -20.62% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9241 | 0.9241 | 1.78% | 6.01% | 17.57% | -- | -25.06% | -19.71% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9079 | 0.9079 | 1.61% | 5.52% | 10.92% | 18.14% | -20.87% | -21.12% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8935 | 0.8935 | -2.23% | 4.17% | 6.42% | -- | -23.32% | -22.37% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9139 | 0.9139 | 5.56% | 8.05% | 11.78% | -- | -20.25% | -20.60% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8658 | 0.8658 | -0.68% | 6.89% | 5.90% | -- | -27.90% | -24.78% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8717 | 0.8717 | 1.31% | 9.13% | 6.62% | 10.20% | -27.40% | -24.27% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8604 | 0.8604 | 0.31% | 0.26% | 5.92% | 8.25% | -31.81% | -25.25% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8577 | 0.8577 | 1.41% | 0.85% | 7.28% | -- | -30.38% | -25.48% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8458 | 0.8458 | 4.42% | -4.08% | 9.97% | -- | -31.18% | -26.52% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8100 | 0.8100 | 1.40% | -5.23% | 5.32% | 2.42% | -34.04% | -29.63% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7988 | 0.7988 | -6.92% | -9.50% | 3.86% | 0.33% | -34.95% | -30.60% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8582 | 0.8582 | 0.91% | 0.32% | 18.70% | -- | -29.25% | -25.44% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8505 | 0.8505 | -3.55% | 0.29% | 15.98% | -- | -31.62% | -26.11% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8818 | 0.8818 | 3.17% | 5.59% | 29.32% | 11.20% | -28.48% | -23.39% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8547 | 0.8547 | -3.17% | 2.99% | 25.34% | 9.02% | -29.17% | -25.74% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8827 | 0.8827 | 3.18% | 10.75% | 29.45% | -- | -26.84% | -23.31% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8555 | 0.8555 | 0.88% | 8.84% | -6.14% | -- | -32.15% | -25.67% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8480 | 0.8480 | 1.54% | 3.03% | -8.16% | -- | -29.97% | -26.32% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8351 | 0.8351 | 0.63% | 2.93% | -9.55% | 7.42% | -29.60% | -27.45% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8299 | 0.8299 | 4.13% | 1.39% | -10.12% | -- | -25.14% | -27.90% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7970 | 0.7970 | 1.40% | -5.07% | -13.68% | -- | -28.11% | -30.76% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7860 | 0.7860 | -4.51% | -3.86% | -14.87% | -- | -27.74% | -31.71% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8231 | 0.8231 | 1.45% | 4.47% | -10.85% | -3.15% | -24.35% | -28.49% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8113 | 0.8113 | -0.88% | 3.01% | -12.13% | -- | -26.01% | -29.51% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -2.51% | 0.76% | 0.54% | -- | -24.14% | -28.89% | -46.50% | -- | -- | | 2024-10-28 | 0.8396 | 0.8396 | 2.69% | 5.02% | 3.13% | -- | -22.19% | -27.05% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8176 | 0.8176 | 3.77% | 6.31% | -- | 0.73% | -23.86% | -28.97% | -46.63% | -- | -- | | 2024-10-24 | 0.7879 | 0.7879 | 0.04% | 6.88% | -- | -4.69% | -26.67% | -31.55% | -48.39% | -- | -- | | 2024-10-23 | 0.7876 | 0.7876 | -3.04% | 10.31% | -- | -- | -23.98% | -31.57% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8123 | 0.8123 | 1.60% | 12.35% | 12.11% | -5.87% | -23.97% | -29.43% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7995 | 0.7995 | 3.95% | 9.03% | 10.34% | -7.23% | -25.17% | -30.54% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7691 | 0.7691 | 4.33% | 12.79% | -- | -- | -30.98% | -33.18% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7372 | 0.7372 | 3.25% | 2.63% | -- | -16.32% | -35.44% | -35.95% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7140 | 0.7140 | -1.24% | -3.53% | -- | -21.38% | -38.04% | -37.97% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7230 | 0.7230 | -1.40% | -20.68% | -- | -17.58% | -37.72% | -37.18% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7333 | 0.7333 | 7.54% | -20.58% | -- | -16.85% | -36.83% | -36.29% | -51.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6819 | 0.6819 | -5.07% | -26.15% | -- | -- | -43.15% | -40.76% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7183 | 0.7183 | -2.95% | -22.20% | -- | -- | -40.28% | -37.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7401 | 0.7401 | -9.09% | -19.84% | -- | -- | -38.91% | -35.70% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8141 | 0.8141 | 11.97% | -1.28% | 22.93% | 9.36% | -24.64% | -20.81% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7271 | 0.7271 | 13.41% | -- | -- | 5.62% | -23.66% | -19.78% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6411 | 0.6411 | 6.14% | 12.36% | -- | -5.61% | -31.78% | -29.27% | -46.09% | -- | -- | | 2024-09-26 | 0.6040 | 0.6040 | 0.00% | -- | -- | -12.51% | -35.80% | -33.36% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5706 | 0.5706 | 0.00% | -- | -- | -- | -38.23% | -37.05% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5686 | 0.5686 | 0.00% | -4.65% | -7.90% | -20.91% | -43.60% | -37.27% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5839 | 0.5839 | -2.08% | -- | -4.62% | -16.05% | -43.63% | -35.58% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5963 | 0.5963 | -0.91% | -1.47% | -- | -16.76% | -42.61% | -34.21% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6018 | 0.6018 | -1.75% | -- | -- | -17.72% | -44.57% | -33.61% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6125 | 0.6125 | 0.00% | -- | -- | -18.14% | -42.41% | -32.42% | -48.02% | -- | -- | | 2024-08-29 | 0.6052 | 0.6052 | 0.00% | -3.31% | -- | -- | -41.92% | -33.23% | -48.72% | -- | -- | | 2024-08-23 | 0.6229 | 0.6229 | -0.48% | -0.65% | -- | -17.82% | -41.19% | -31.28% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6259 | 0.6259 | 0.00% | -- | -7.90% | -- | -41.16% | -30.95% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6228 | 0.6228 | -0.67% | 0.87% | -8.24% | -- | -38.34% | -31.29% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6270 | 0.6270 | 0.00% | -- | -12.33% | -- | -38.53% | -30.83% | -47.14% | 开放申购 | 开放赎回 |
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