| 德邦量化对冲策略A(008838)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8765 | 0.8765 | 0.30% | | 2025-08-19 | 0.8739 | 0.8739 | -0.09% | | 2025-08-18 | 0.8747 | 0.8747 | -0.15% | | 2025-08-15 | 0.8760 | 0.8760 | -0.06% | | 2025-08-14 | 0.8765 | 0.8765 | -- | | 2025-08-12 | 0.8815 | 0.8815 | -0.06% | | 2025-08-11 | 0.8820 | 0.8820 | -- | | 2025-08-07 | 0.8842 | 0.8842 | -- | | 2025-07-30 | 0.8820 | 0.8820 | -- | | 2025-07-28 | 0.8835 | 0.8835 | -- | | 2025-07-21 | 0.8866 | 0.8866 | 0.12% | | 2025-07-18 | 0.8855 | 0.8855 | -- | | 2025-07-16 | 0.8875 | 0.8875 | -- | | 2025-07-14 | 0.8889 | 0.8889 | -- | | 2025-07-09 | 0.8881 | 0.8881 | -0.02% | | 2025-07-08 | 0.8883 | 0.8883 | -- | | 2025-07-02 | 0.8915 | 0.8915 | 0.04% | | 2025-07-01 | 0.8911 | 0.8911 | 0.17% | | 2025-06-30 | 0.8896 | 0.8896 | -0.06% | | 2025-06-27 | 0.8901 | 0.8901 | 0.03% | | 2025-06-26 | 0.8898 | 0.8898 | -- | | 2025-06-23 | 0.8925 | 0.8925 | -0.27% | | 2025-06-20 | 0.8949 | 0.8949 | 0.07% | | 2025-06-19 | 0.8943 | 0.8943 | -- | | 2025-06-17 | 0.8941 | 0.8941 | 0.15% | | 2025-06-16 | 0.8928 | 0.8928 | -- | | 2025-06-12 | 0.8932 | 0.8932 | -- | | 2025-06-10 | 0.8937 | 0.8937 | -- | | 2025-06-03 | 0.8966 | 0.8966 | -- | | 2025-05-27 | 0.8968 | 0.8968 | 0.01% | | 2025-05-26 | 0.8967 | 0.8967 | -- | | 2025-05-21 | 0.8970 | 0.8970 | -- | | 2025-05-16 | 0.8962 | 0.8962 | -- | | 2025-05-13 | 0.8942 | 0.8942 | 0.13% | | 2025-05-12 | 0.8930 | 0.8930 | -- | | 2025-05-07 | 0.8929 | 0.8929 | 0.26% | | 2025-05-06 | 0.8906 | 0.8906 | -- | | 2025-04-25 | 0.8936 | 0.8936 | -- | | 2025-04-23 | 0.8933 | 0.8933 | 0.26% | | 2025-04-22 | 0.8910 | 0.8910 | 0.02% | | 2025-04-21 | 0.8908 | 0.8908 | -- | | 2025-04-15 | 0.8952 | 0.8952 | -- | | 2025-04-10 | 0.8909 | 0.8909 | -- | | 2025-03-26 | 0.8867 | 0.8867 | -0.15% | | 2025-03-25 | 0.8880 | 0.8880 | -- | | 2025-03-21 | 0.8862 | 0.8862 | 0.29% | | 2025-03-20 | 0.8836 | 0.8836 | -0.05% | | 2025-03-19 | 0.8840 | 0.8840 | 0.12% | | 2025-03-18 | 0.8829 | 0.8829 | 0.01% | | 2025-03-17 | 0.8828 | 0.8828 | -- | | 2025-03-12 | 0.8825 | 0.8825 | -0.41% | | 2025-03-11 | 0.8861 | 0.8861 | 0.16% | | 2025-03-10 | 0.8847 | 0.8847 | 0.24% | | 2025-03-07 | 0.8826 | 0.8826 | 0.15% | | 2025-03-06 | 0.8813 | 0.8813 | -0.35% | | 2025-03-05 | 0.8844 | 0.8844 | -- | | 2025-02-27 | 0.8815 | 0.8815 | -- | | 2025-02-21 | 0.8805 | 0.8805 | -0.37% | | 2025-02-20 | 0.8838 | 0.8838 | -0.03% | | 2025-02-19 | 0.8841 | 0.8841 | -0.14% | | 2025-02-18 | 0.8853 | 0.8853 | -- | | 2025-02-12 | 0.8866 | 0.8866 | 0.08% | | 2025-02-11 | 0.8859 | 0.8859 | 0.15% | | 2025-02-10 | 0.8846 | 0.8846 | -0.18% | | 2025-02-07 | 0.8862 | 0.8862 | 0.23% | | 2025-02-06 | 0.8842 | 0.8842 | -0.09% | | 2025-02-05 | 0.8850 | 0.8850 | -0.11% | | 2025-01-27 | 0.8860 | 0.8860 | -- | | 2025-01-23 | 0.8837 | 0.8837 | 0.05% | | 2025-01-22 | 0.8833 | 0.8833 | -- | | 2025-01-20 | 0.8833 | 0.8833 | -0.23% | | 2025-01-17 | 0.8853 | 0.8853 | -- | | 2025-01-15 | 0.8838 | 0.8838 | 0.08% | | 2025-01-14 | 0.8831 | 0.8831 | -0.18% | | 2025-01-13 | 0.8847 | 0.8847 | 0.26% | | 2025-01-10 | 0.8824 | 0.8824 | -0.18% | | 2025-01-09 | 0.8840 | 0.8840 | -0.02% | | 2025-01-08 | 0.8842 | 0.8842 | -0.14% | | 2025-01-07 | 0.8854 | 0.8854 | -0.09% | | 2025-01-06 | 0.8862 | 0.8862 | -- | | 2025-01-02 | 0.8852 | 0.8852 | 0.32% | | 2024-12-31 | 0.8824 | 0.8824 | -- | | 2024-12-27 | 0.8793 | 0.8793 | 0.08% | | 2024-12-26 | 0.8786 | 0.8786 | -- | | 2024-12-24 | 0.8805 | 0.8805 | 0.16% | | 2024-12-23 | 0.8791 | 0.8791 | 0.16% | | 2024-12-20 | 0.8777 | 0.8777 | -0.22% | | 2024-12-19 | 0.8796 | 0.8796 | -0.17% | | 2024-12-18 | 0.8811 | 0.8811 | 0.08% | | 2024-12-17 | 0.8804 | 0.8804 | -- | | 2024-12-13 | 0.8777 | 0.8777 | -- | | 2024-12-10 | 0.8739 | 0.8739 | -0.58% | | 2024-12-09 | 0.8790 | 0.8790 | 0.34% | | 2024-12-06 | 0.8760 | 0.8760 | -0.17% | | 2024-12-05 | 0.8775 | 0.8775 | -0.06% | | 2024-12-04 | 0.8780 | 0.8780 | 0.26% | | 2024-12-03 | 0.8757 | 0.8757 | 0.08% | | 2024-12-02 | 0.8750 | 0.8750 | 0.11% | | 2024-11-29 | 0.8740 | 0.8740 | -0.10% | | 2024-11-28 | 0.8749 | 0.8749 | -0.18% | | 2024-11-27 | 0.8765 | 0.8765 | 0.00% | | 2024-11-26 | 0.8765 | 0.8765 | -0.14% | | 2024-11-25 | 0.8777 | 0.8777 | 0.86% | | 2024-11-22 | 0.8702 | 0.8702 | -0.54% | | 2024-11-21 | 0.8749 | 0.8749 | -0.06% | | 2024-11-20 | 0.8754 | 0.8754 | 0.10% | | 2024-11-19 | 0.8745 | 0.8745 | 0.14% | | 2024-11-18 | 0.8733 | 0.8733 | 0.60% | | 2024-11-15 | 0.8681 | 0.8681 | 0.18% | | 2024-11-14 | 0.8665 | 0.8665 | -0.03% | | 2024-11-13 | 0.8668 | 0.8668 | 0.08% | | 2024-11-12 | 0.8661 | 0.8661 | 0.03% | | 2024-11-11 | 0.8658 | 0.8658 | -0.25% | | 2024-11-08 | 0.8680 | 0.8680 | -0.48% | | 2024-11-07 | 0.8722 | 0.8722 | 0.15% | | 2024-11-06 | 0.8709 | 0.8709 | -0.37% | | 2024-11-05 | 0.8741 | 0.8741 | -0.65% | | 2024-11-04 | 0.8798 | 0.8798 | 0.24% | | 2024-11-01 | 0.8777 | 0.8777 | 0.21% | | 2024-10-31 | 0.8759 | 0.8759 | -0.33% | | 2024-10-30 | 0.8788 | 0.8788 | 0.31% | | 2024-10-29 | 0.8761 | 0.8761 | -0.17% | | 2024-10-28 | 0.8776 | 0.8776 | 0.18% | | 2024-10-25 | 0.8760 | 0.8760 | -0.38% | | 2024-10-24 | 0.8793 | 0.8793 | 0.16% | | 2024-10-23 | 0.8779 | 0.8779 | -0.01% | | 2024-10-22 | 0.8780 | 0.8780 | 0.32% | | 2024-10-21 | 0.8752 | 0.8752 | 0.62% | | 2024-10-18 | 0.8698 | 0.8698 | -1.68% | | 2024-10-17 | 0.8847 | 0.8847 | -0.41% | | 2024-10-16 | 0.8883 | 0.8883 | 0.74% | | 2024-10-15 | 0.8818 | 0.8818 | -0.59% | | 2024-10-14 | 0.8870 | 0.8870 | 0.17% | | 2024-10-11 | 0.8855 | 0.8855 | 0.67% | | 2024-10-10 | 0.8796 | 0.8796 | 1.52% | | 2024-10-09 | 0.8664 | 0.8664 | -0.95% | | 2024-10-08 | 0.8747 | 0.8747 | 0.89% | | 2024-09-30 | 0.8670 | 0.8670 | -0.49% | | 2024-09-27 | 0.8713 | 0.8713 | -3.25% | | 2024-09-26 | 0.9006 | 0.9006 | -- | | 2024-09-24 | 0.9056 | 0.9056 | -- | | 2024-09-20 | 0.9081 | 0.9081 | -- | | 2024-09-13 | 0.9036 | 0.9036 | 0.10% | | 2024-09-12 | 0.9027 | 0.9027 | -0.17% | | 2024-09-11 | 0.9042 | 0.9042 | -0.56% | | 2024-09-10 | 0.9093 | 0.9093 | -- | | 2024-09-06 | 0.9090 | 0.9090 | 0.03% | | 2024-09-05 | 0.9087 | 0.9087 | -0.08% | | 2024-09-04 | 0.9094 | 0.9094 | -0.14% | | 2024-09-03 | 0.9107 | 0.9107 | -- |
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