|
| 德邦乐享生活A(006167)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 | | 2025-08-12 | 1.5318 | 1.5849 | 0.00% | -- | -- | 7.25% | 17.92% | 2.73% | -16.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5300 | 1.5831 | 0.00% | 2.50% | -- | 7.69% | -- | 2.61% | -15.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4941 | 1.5472 | 0.09% | -- | 1.79% | -- | -- | 0.20% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4927 | 1.5458 | -1.52% | -- | -- | -- | 12.06% | 0.11% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5157 | 1.5688 | 0.00% | -- | -- | -- | -- | 1.65% | -15.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5207 | 1.5738 | 0.00% | 1.47% | -- | -- | -- | 1.99% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4986 | 1.5517 | 0.00% | 0.64% | 5.30% | 6.84% | 11.69% | 0.50% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4884 | 1.5415 | 0.22% | -- | 3.35% | -- | 12.09% | -0.18% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4851 | 1.5382 | 0.00% | 0.38% | 3.05% | 6.57% | 12.68% | -0.40% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4891 | 1.5422 | 0.00% | -- | -- | -- | 10.80% | -0.13% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4795 | 1.5326 | -0.39% | 0.82% | 3.04% | -- | -- | -0.78% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4853 | 1.5384 | 0.00% | 1.19% | -- | -- | 14.33% | -0.39% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4675 | 1.5206 | -0.02% | -- | 3.89% | -- | 8.39% | -1.58% | -22.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4678 | 1.5209 | 0.00% | -- | 3.91% | -- | 6.55% | -1.56% | -22.31% | -- | -- | | 2025-06-26 | 1.4631 | 1.5162 | 0.00% | 2.53% | 3.39% | -- | 4.75% | -1.88% | -21.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4308 | 1.4839 | 0.53% | -0.72% | -- | -3.28% | 2.35% | -4.04% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4232 | 1.4763 | -0.27% | -- | -- | -5.21% | -- | -4.55% | -22.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4270 | 1.4801 | 0.00% | -0.94% | -- | -5.08% | -- | -4.30% | -21.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4402 | 1.4933 | -0.07% | 0.76% | 1.61% | -4.55% | -- | -3.41% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4412 | 1.4943 | 0.00% | 0.37% | 1.68% | -- | -- | -3.35% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4406 | 1.4937 | 0.00% | -- | 0.87% | -3.84% | -1.90% | -3.39% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4293 | 1.4824 | -0.46% | 0.86% | -- | -5.17% | -- | -4.14% | -20.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4359 | 1.4890 | 0.00% | 1.65% | -- | -4.83% | -- | -3.70% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4171 | 1.4702 | 0.32% | 0.65% | -- | -- | -4.58% | -4.96% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4126 | 1.4657 | 0.00% | -- | -- | -- | -5.76% | -5.26% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4079 | 1.4610 | -0.51% | -- | 0.69% | -6.47% | -8.18% | -5.58% | -18.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4151 | 1.4682 | 0.00% | -- | 1.20% | -- | -7.43% | -5.10% | -18.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4343 | 1.4874 | 0.00% | -- | 2.25% | -- | -8.48% | -3.81% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4174 | 1.4705 | 0.00% | -- | 1.71% | -4.85% | -- | -4.94% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4306 | 1.4837 | 0.17% | 1.37% | -- | -- | -6.58% | -4.06% | -16.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4282 | 1.4813 | 0.00% | -- | -- | -4.71% | -7.80% | -4.22% | -16.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4207 | 1.4738 | 0.67% | -- | -- | -4.68% | -7.73% | -4.72% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4112 | 1.4643 | 0.00% | -- | -- | -4.27% | -7.96% | -5.36% | -16.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3983 | 1.4514 | 0.00% | -- | -4.45% | -- | -- | -6.22% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3973 | 1.4504 | -0.36% | 0.27% | -5.54% | -4.33% | -1.26% | -6.29% | -19.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4024 | 1.4555 | -0.02% | 1.16% | -5.20% | -4.80% | -1.20% | -5.95% | -19.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4027 | 1.4558 | 0.00% | -- | -5.18% | -- | -0.61% | -5.93% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3936 | 1.4467 | 0.53% | -- | -- | -- | 1.04% | -6.54% | -22.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3863 | 1.4394 | 0.00% | -- | -- | -5.24% | -- | -7.03% | -23.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3774 | 1.4305 | 0.00% | -- | -8.62% | -4.42% | -- | -7.63% | -24.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4634 | 1.5165 | 0.00% | -3.11% | -- | -- | -- | -1.86% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4793 | 1.5324 | -1.47% | -- | -- | -3.59% | -- | -0.79% | -19.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5014 | 1.5545 | -0.13% | -- | -0.14% | -2.15% | -- | 0.69% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5034 | 1.5565 | -0.46% | 0.35% | 0.66% | -2.17% | -- | 0.82% | -18.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5104 | 1.5635 | 0.11% | 0.39% | 2.53% | -2.50% | 0.94% | 1.29% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5088 | 1.5619 | 0.00% | 0.10% | -- | -2.56% | 1.36% | 1.19% | -17.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4982 | 1.5513 | -0.43% | 0.60% | -0.04% | -- | -- | 0.48% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5046 | 1.5577 | -0.18% | -- | 1.18% | -- | 4.02% | 0.91% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5073 | 1.5604 | -0.09% | -- | 0.96% | -6.50% | -- | 1.09% | -20.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5087 | 1.5618 | -0.01% | -- | 1.22% | -6.48% | 6.40% | 1.18% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5088 | 1.5619 | 1.31% | 0.23% | 2.35% | -6.47% | -- | 1.19% | -22.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4893 | 1.5424 | 0.00% | -- | -- | -6.81% | 3.97% | -0.12% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5053 | 1.5584 | 0.00% | 0.12% | 1.88% | -5.58% | 2.75% | 0.95% | -23.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5035 | 1.5566 | 0.66% | -- | 1.35% | -6.29% | 7.82% | 0.83% | -23.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4936 | 1.5467 | 1.39% | -0.35% | 1.21% | -5.73% | 7.65% | 0.17% | -24.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4731 | 1.5262 | 0.00% | -0.94% | -0.18% | -5.82% | 6.15% | -1.21% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4896 | 1.5427 | 0.00% | -0.06% | 1.23% | -7.66% | 7.34% | -0.10% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4988 | 1.5519 | 0.79% | -- | 4.00% | -9.82% | 8.00% | 0.52% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4871 | 1.5402 | -0.39% | 0.65% | 3.19% | -10.64% | 7.16% | -0.27% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4929 | 1.5460 | 0.16% | 1.04% | 3.59% | -9.36% | 7.57% | 0.12% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4905 | 1.5436 | 1.11% | 0.88% | 0.87% | -10.64% | -- | -0.04% | -24.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4741 | 1.5272 | 0.00% | -0.23% | 0.42% | -9.61% | 12.65% | -1.14% | -25.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4775 | 1.5306 | 0.00% | -0.40% | -3.94% | -5.29% | -- | -0.91% | -25.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4605 | 1.5136 | -0.86% | -- | -3.74% | -5.53% | 8.62% | -2.05% | -28.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4731 | 1.5262 | 0.00% | 0.70% | -4.00% | -3.74% | 10.44% | -1.21% | -27.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4834 | 1.5365 | 0.52% | -- | -3.32% | 0.71% | 6.34% | -0.52% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4757 | 1.5288 | 0.00% | 2.40% | -4.70% | 3.20% | 5.65% | -1.03% | -28.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4629 | 1.5160 | -0.58% | -0.71% | -8.25% | 1.15% | 1.77% | -1.89% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4715 | 1.5246 | 0.00% | -0.41% | -7.71% | -0.61% | 2.47% | -1.31% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4411 | 1.4942 | -1.61% | -- | -10.61% | -3.41% | 1.77% | -3.35% | -31.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4647 | 1.5178 | -0.58% | -1.77% | -8.56% | -0.90% | 2.88% | -1.77% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4733 | 1.5264 | -0.29% | -2.85% | -8.67% | -8.58% | 4.53% | -1.19% | -29.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4776 | 1.5307 | 0.66% | -2.57% | -8.41% | -4.49% | 2.55% | -0.91% | -29.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4679 | 1.5210 | 0.00% | -- | -9.01% | -5.12% | 1.87% | -1.56% | -30.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4911 | 1.5442 | -1.67% | -- | -8.18% | -3.62% | 0.61% | 0.00% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5165 | 1.5696 | 0.00% | -1.77% | -5.62% | -1.98% | 1.53% | 2.33% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5381 | 1.5912 | 0.00% | 0.24% | -3.52% | 8.29% | 5.71% | 3.79% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5438 | 1.5969 | 1.75% | -0.30% | 0.37% | 21.90% | 5.72% | 4.17% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5172 | 1.5703 | -1.12% | -- | -1.36% | -- | 3.90% | 2.38% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5344 | 1.5875 | -0.15% | -3.77% | -4.36% | 25.50% | 5.85% | 3.54% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5367 | 1.5898 | -0.80% | -- | -3.01% | -- | 4.55% | 3.69% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5491 | 1.6022 | 0.05% | -- | -0.97% | -- | 5.18% | 4.53% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5484 | 1.6015 | 0.00% | -3.95% | -1.89% | 28.08% | 3.53% | 4.48% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5945 | 1.6476 | 0.00% | -1.16% | -3.38% | 31.90% | 6.05% | 7.59% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6121 | 1.6652 | 0.64% | -0.17% | -2.12% | 32.35% | 6.68% | 8.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6019 | 1.6550 | -0.70% | -1.35% | -2.74% | -- | 6.00% | 8.09% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6132 | 1.6663 | 0.94% | 0.40% | -1.09% | 31.39% | 5.24% | 8.85% | -23.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5982 | 1.6513 | 0.16% | 1.04% | -1.36% | 27.69% | 4.64% | 7.84% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5956 | 1.6487 | -1.20% | 0.09% | 0.85% | 28.18% | 2.21% | 7.67% | -25.06% | -- | -- | | 2024-12-03 | 1.6149 | 1.6680 | -0.55% | 4.11% | 4.25% | 29.91% | 2.70% | 8.97% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6239 | 1.6770 | 1.06% | 4.59% | 4.83% | -- | 3.28% | 9.57% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6068 | 1.6599 | 1.59% | 4.47% | 2.61% | 30.53% | 1.59% | 8.42% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5817 | 1.6348 | -0.78% | -1.09% | -0.50% | -- | -1.14% | 6.73% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5942 | 1.6473 | 2.78% | -0.64% | 2.19% | -- | 0.30% | 7.57% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5511 | 1.6042 | -0.10% | -2.10% | -0.57% | -- | -2.69% | 4.66% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5526 | 1.6057 | 0.94% | -0.74% | -0.47% | 26.57% | -2.59% | 4.76% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5381 | 1.5912 | -3.81% | -2.55% | 0.50% | 25.65% | -3.04% | 3.79% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5991 | 1.6522 | -0.33% | -0.87% | 7.19% | -- | -1.06% | 7.90% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6044 | 1.6575 | 1.26% | -2.78% | 8.93% | -- | -0.59% | 8.26% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5844 | 1.6375 | 1.29% | -4.67% | 7.57% | 24.99% | -0.94% | 6.91% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5642 | 1.6173 | -0.89% | -6.00% | 6.20% | 23.15% | -2.20% | 5.55% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5783 | 1.6314 | -2.16% | -4.18% | 9.13% | -- | -2.31% | 6.50% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6132 | 1.6663 | -2.25% | -3.28% | 8.96% | -- | 0.30% | 8.85% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6503 | 1.7034 | -0.70% | 1.19% | 14.18% | 27.35% | 2.93% | 11.36% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6620 | 1.7151 | -0.13% | 2.57% | 14.99% | 27.94% | 2.90% | 12.15% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6641 | 1.7172 | 1.03% | 5.18% | 15.14% | -- | 3.03% | 12.29% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6471 | 1.7002 | -1.25% | 6.33% | 2.21% | -- | 0.84% | 11.14% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6679 | 1.7210 | 2.27% | 6.41% | 7.81% | -- | 2.70% | 12.54% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6309 | 1.6840 | 0.65% | 4.21% | 5.42% | 23.66% | 0.17% | 10.05% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6203 | 1.6734 | 2.41% | 3.47% | 4.73% | -- | 1.76% | 9.33% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5822 | 1.6353 | 2.14% | -0.47% | 2.27% | -- | -0.63% | 6.76% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5491 | 1.6022 | -1.17% | -0.70% | 0.13% | -- | -2.44% | 4.53% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5675 | 1.6206 | 0.16% | 3.12% | 1.32% | 17.67% | -1.67% | 5.77% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5650 | 1.6181 | -0.06% | 1.23% | 1.16% | -- | -2.22% | 5.60% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5659 | 1.6190 | -1.49% | 2.32% | 10.25% | -- | -1.20% | 5.66% | -24.24% | -- | -- | | 2024-10-28 | 1.5896 | 1.6427 | 1.90% | 6.56% | 11.92% | -- | 0.30% | 7.26% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5600 | 1.6131 | 2.62% | 5.91% | -- | 20.67% | 0.32% | 5.26% | -22.63% | -- | -- | | 2024-10-24 | 1.5201 | 1.5732 | -1.68% | 6.30% | 20.03% | 17.91% | -1.31% | 2.57% | -23.51% | -- | -- | | 2024-10-23 | 1.5460 | 1.5991 | 1.02% | 6.25% | -- | -- | 0.96% | 4.32% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5304 | 1.5835 | 2.59% | 5.82% | 25.18% | -- | -1.97% | 3.27% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4918 | 1.5449 | 1.28% | 0.76% | 22.02% | 11.18% | -4.45% | 0.66% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4729 | 1.5260 | 3.00% | 1.91% | -- | -- | -7.72% | -0.61% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4300 | 1.4831 | -1.72% | -4.15% | 18.29% | 7.69% | -11.91% | -3.51% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4550 | 1.5081 | 0.61% | -1.56% | 20.36% | 10.39% | -10.72% | -1.82% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4462 | 1.4993 | -2.32% | -10.26% | 19.63% | 9.20% | -12.42% | -2.42% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4806 | 1.5337 | 2.44% | -4.30% | 22.47% | 10.16% | -10.33% | -0.09% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4453 | 1.4984 | -3.12% | -6.58% | 17.40% | 7.85% | -12.91% | -2.48% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4919 | 1.5450 | 0.94% | -3.57% | 22.48% | -- | -10.15% | 0.67% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4780 | 1.5311 | -8.28% | -4.47% | -- | -- | -12.02% | -0.27% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6115 | 1.6646 | 4.16% | 4.16% | 31.25% | 24.05% | -5.64% | 8.74% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5471 | 1.6002 | 8.93% | -- | -- | 13.69% | -9.42% | 4.39% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4203 | 1.4734 | 6.08% | 16.17% | -- | 4.33% | -17.11% | -4.16% | -29.49% | -- | -- | | 2024-09-26 | 1.3389 | 1.3920 | 0.00% | -- | -- | -4.15% | -21.28% | -9.66% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2664 | 1.3195 | 0.00% | 4.76% | 3.24% | -- | -26.31% | -14.55% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2226 | 1.2757 | 0.00% | 1.13% | -- | -- | -28.41% | -17.50% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2089 | 1.2620 | -1.31% | -1.54% | -6.71% | -- | -30.42% | -18.43% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2249 | 1.2780 | -0.50% | -2.13% | -5.70% | -16.59% | -29.95% | -17.35% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2311 | 1.2842 | 1.07% | -1.10% | -- | -15.76% | -29.74% | -16.93% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2181 | 1.2712 | 0.00% | -2.01% | -- | -- | -30.12% | -17.81% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2278 | 1.2809 | -1.90% | -- | -6.91% | -15.84% | -30.77% | -17.15% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2516 | 1.3047 | 0.55% | 1.67% | -- | -15.44% | -29.58% | -15.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2448 | 1.2979 | 0.14% | -- | -- | -- | -30.41% | -16.01% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2431 | 1.2962 | 0.00% | -- | -- | -16.30% | -28.97% | -16.12% | -38.69% | -- | -- | | 2024-08-29 | 1.2310 | 1.2841 | 0.00% | 0.56% | -- | -- | -29.34% | -16.94% | -37.35% | -- | -- | | 2024-08-23 | 1.2267 | 1.2798 | 0.21% | -3.42% | -- | -20.56% | -27.25% | -17.23% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2241 | 1.2772 | 0.00% | -- | -- | -- | -28.99% | -17.40% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2676 | 1.3207 | -0.20% | -2.42% | -5.53% | -- | -27.65% | -14.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2702 | 1.3233 | 0.00% | -- | -3.63% | -- | -28.39% | -14.29% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2959 | 1.3490 | -0.24% | -1.74% | -3.58% | -15.38% | -27.41% | -12.56% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2990 | 1.3521 | 0.00% | -- | -3.35% | -16.14% | -27.24% | -12.35% | -35.94% | 开放申购 | 开放赎回 |
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