| 德邦大消费A(008840)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.9017 | 0.9017 | -- | | 2025-08-07 | 0.9123 | 0.9123 | -- | | 2025-08-04 | 0.8866 | 0.8866 | 2.06% | | 2025-08-01 | 0.8687 | 0.8687 | 0.35% | | 2025-07-31 | 0.8657 | 0.8657 | -0.79% | | 2025-07-30 | 0.8726 | 0.8726 | -- | | 2025-07-28 | 0.8698 | 0.8698 | -- | | 2025-07-21 | 0.8639 | 0.8639 | -- | | 2025-07-17 | 0.8642 | 0.8642 | 0.35% | | 2025-07-16 | 0.8612 | 0.8612 | -- | | 2025-07-14 | 0.8598 | 0.8598 | -- | | 2025-07-09 | 0.8767 | 0.8767 | 0.59% | | 2025-07-08 | 0.8716 | 0.8716 | -- | | 2025-07-02 | 0.8823 | 0.8823 | -1.98% | | 2025-07-01 | 0.9001 | 0.9001 | 1.39% | | 2025-06-30 | 0.8878 | 0.8878 | -- | | 2025-06-26 | 0.8778 | 0.8778 | -- | | 2025-06-23 | 0.8730 | 0.8730 | 0.40% | | 2025-06-20 | 0.8695 | 0.8695 | -0.73% | | 2025-06-19 | 0.8759 | 0.8759 | -1.88% | | 2025-06-18 | 0.8927 | 0.8927 | -1.23% | | 2025-06-17 | 0.9038 | 0.9038 | -1.48% | | 2025-06-16 | 0.9174 | 0.9174 | -- | | 2025-06-12 | 0.9507 | 0.9507 | 1.51% | | 2025-06-11 | 0.9366 | 0.9366 | 0.22% | | 2025-06-10 | 0.9345 | 0.9345 | 0.89% | | 2025-06-09 | 0.9263 | 0.9263 | -- | | 2025-06-03 | 0.9439 | 0.9439 | 3.66% | | 2025-05-30 | 0.9106 | 0.9106 | -0.57% | | 2025-05-29 | 0.9158 | 0.9158 | -- | | 2025-05-27 | 0.9134 | 0.9134 | 0.01% | | 2025-05-26 | 0.9133 | 0.9133 | -- | | 2025-05-22 | 0.9227 | 0.9227 | -0.80% | | 2025-05-21 | 0.9301 | 0.9301 | -- | | 2025-05-16 | 0.9213 | 0.9213 | -- | | 2025-05-13 | 0.9298 | 0.9298 | 0.40% | | 2025-05-12 | 0.9261 | 0.9261 | -- | | 2025-05-07 | 0.9249 | 0.9249 | -0.39% | | 2025-05-06 | 0.9285 | 0.9285 | -- | | 2025-04-25 | 0.9067 | 0.9067 | -- | | 2025-04-23 | 0.9034 | 0.9034 | -- | | 2025-04-21 | 0.9086 | 0.9086 | -- | | 2025-04-15 | 0.8970 | 0.8970 | -- | | 2025-04-10 | 0.8866 | 0.8866 | -- | | 2025-03-26 | 0.9243 | 0.9243 | 0.11% | | 2025-03-25 | 0.9233 | 0.9233 | -- | | 2025-03-21 | 0.9335 | 0.9335 | -2.27% | | 2025-03-20 | 0.9552 | 0.9552 | -1.28% | | 2025-03-19 | 0.9676 | 0.9676 | -1.10% | | 2025-03-18 | 0.9784 | 0.9784 | 0.00% | | 2025-03-17 | 0.9784 | 0.9784 | -- | | 2025-03-12 | 0.9564 | 0.9564 | -0.42% | | 2025-03-11 | 0.9604 | 0.9604 | -- | | 2025-03-07 | 0.9653 | 0.9653 | 0.05% | | 2025-03-06 | 0.9648 | 0.9648 | 1.50% | | 2025-03-05 | 0.9505 | 0.9505 | -- | | 2025-02-27 | 0.9620 | 0.9620 | -- | | 2025-02-21 | 0.9662 | 0.9662 | 1.67% | | 2025-02-20 | 0.9503 | 0.9503 | 0.58% | | 2025-02-19 | 0.9448 | 0.9448 | 1.87% | | 2025-02-18 | 0.9275 | 0.9275 | -- | | 2025-02-12 | 0.9522 | 0.9522 | 0.67% | | 2025-02-11 | 0.9459 | 0.9459 | -0.23% | | 2025-02-10 | 0.9481 | 0.9481 | 1.09% | | 2025-02-07 | 0.9379 | 0.9379 | 1.03% | | 2025-02-06 | 0.9283 | 0.9283 | -- | | 2025-01-27 | 0.9277 | 0.9277 | -- | | 2025-01-23 | 0.9323 | 0.9323 | -0.09% | | 2025-01-22 | 0.9331 | 0.9331 | -- | | 2025-01-17 | 0.9219 | 0.9219 | -- | | 2025-01-15 | 0.9151 | 0.9151 | -0.77% | | 2025-01-14 | 0.9222 | 0.9222 | -- | | 2025-01-09 | 0.9172 | 0.9172 | -0.52% | | 2025-01-08 | 0.9220 | 0.9220 | 0.20% | | 2025-01-07 | 0.9202 | 0.9202 | 1.90% | | 2025-01-06 | 0.9030 | 0.9030 | -- | | 2025-01-02 | 0.9373 | 0.9373 | -1.02% | | 2024-12-31 | 0.9470 | 0.9470 | -- | | 2024-12-27 | 0.9629 | 0.9629 | -- | | 2024-12-24 | 0.9748 | 0.9748 | 1.59% | | 2024-12-23 | 0.9595 | 0.9595 | -1.14% | | 2024-12-20 | 0.9706 | 0.9706 | -0.23% | | 2024-12-19 | 0.9728 | 0.9728 | -0.95% | | 2024-12-18 | 0.9821 | 0.9821 | 0.09% | | 2024-12-17 | 0.9812 | 0.9812 | -- | | 2024-12-13 | 1.0115 | 1.0115 | -2.62% | | 2024-12-12 | 1.0387 | 1.0387 | -- | | 2024-12-10 | 1.0165 | 1.0165 | 1.16% | | 2024-12-09 | 1.0048 | 1.0048 | -0.57% | | 2024-12-06 | 1.0106 | 1.0106 | 1.17% | | 2024-12-05 | 0.9989 | 0.9989 | 0.15% | | 2024-12-04 | 0.9974 | 0.9974 | -1.35% | | 2024-12-03 | 1.0111 | 1.0111 | -0.46% | | 2024-12-02 | 1.0158 | 1.0158 | 1.30% | | 2024-11-29 | 1.0028 | 1.0028 | 1.69% | | 2024-11-28 | 0.9861 | 0.9861 | -0.79% | | 2024-11-27 | 0.9940 | 0.9940 | 2.35% | | 2024-11-26 | 0.9712 | 0.9712 | 0.66% | | 2024-11-25 | 0.9648 | 0.9648 | 0.29% | | 2024-11-22 | 0.9620 | 0.9620 | -3.86% | | 2024-11-21 | 1.0006 | 1.0006 | -0.36% | | 2024-11-20 | 1.0042 | 1.0042 | 1.45% | | 2024-11-19 | 0.9898 | 0.9898 | 0.85% | | 2024-11-18 | 0.9815 | 0.9815 | -1.41% | | 2024-11-15 | 0.9955 | 0.9955 | -2.28% | | 2024-11-14 | 1.0187 | 1.0187 | -2.25% | | 2024-11-13 | 1.0422 | 1.0422 | -1.26% | | 2024-11-12 | 1.0555 | 1.0555 | 0.16% | | 2024-11-11 | 1.0538 | 1.0538 | 0.38% | | 2024-11-08 | 1.0498 | 1.0498 | -1.68% | | 2024-11-07 | 1.0677 | 1.0677 | 2.66% | | 2024-11-06 | 1.0400 | 1.0400 | 1.03% | | 2024-11-05 | 1.0294 | 1.0294 | 2.20% | | 2024-11-04 | 1.0072 | 1.0072 | 1.86% | | 2024-11-01 | 0.9888 | 0.9888 | -1.06% | | 2024-10-31 | 0.9994 | 0.9994 | 0.41% | | 2024-10-30 | 0.9953 | 0.9953 | -0.55% | | 2024-10-29 | 1.0008 | 1.0008 | -2.25% | | 2024-10-28 | 1.0238 | 1.0238 | 2.32% | | 2024-10-25 | 1.0006 | 1.0006 | 3.08% | | 2024-10-24 | 0.9707 | 0.9707 | -1.64% | | 2024-10-23 | 0.9869 | 0.9869 | 0.30% | | 2024-10-22 | 0.9839 | 0.9839 | 2.44% | | 2024-10-21 | 0.9605 | 0.9605 | 1.49% | | 2024-10-18 | 0.9464 | 0.9464 | 2.72% | | 2024-10-17 | 0.9213 | 0.9213 | -2.96% | | 2024-10-16 | 0.9494 | 0.9494 | 1.08% | | 2024-10-15 | 0.9393 | 0.9393 | -2.03% | | 2024-10-14 | 0.9588 | 0.9588 | 2.96% | | 2024-10-11 | 0.9312 | 0.9312 | -2.51% | | 2024-10-10 | 0.9552 | 0.9552 | 0.66% | | 2024-10-09 | 0.9489 | 0.9489 | -11.12% | | 2024-10-08 | 1.0676 | 1.0676 | 4.25% | | 2024-09-30 | 1.0241 | 1.0241 | 9.23% | | 2024-09-27 | 0.9376 | 0.9376 | 6.86% | | 2024-09-26 | 0.8774 | 0.8774 | -- | | 2024-09-24 | 0.8194 | 0.8194 | -- | | 2024-09-20 | 0.7896 | 0.7896 | -- | | 2024-09-13 | 0.7697 | 0.7697 | -1.24% | | 2024-09-12 | 0.7794 | 0.7794 | -0.78% | | 2024-09-11 | 0.7855 | 0.7855 | 1.11% | | 2024-09-10 | 0.7769 | 0.7769 | -- | | 2024-09-06 | 0.7841 | 0.7841 | -2.15% | | 2024-09-05 | 0.8013 | 0.8013 | 0.78% | | 2024-09-04 | 0.7951 | 0.7951 | -0.11% | | 2024-09-03 | 0.7960 | 0.7960 | -- | | 2024-08-29 | 0.7813 | 0.7813 | -- | | 2024-08-23 | 0.7888 | 0.7888 | 0.56% | | 2024-08-22 | 0.7844 | 0.7844 | -- | | 2024-08-19 | 0.8189 | 0.8189 | -0.07% | | 2024-08-16 | 0.8195 | 0.8195 | -- | | 2024-08-13 | 0.8342 | 0.8342 | -0.54% |
|