| 德邦价值优选A(012437)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 | 0.8118 | 0.8118 | 1.35% | | 2025-08-19 | 0.8010 | 0.8010 | -0.17% | | 2025-08-18 | 0.8024 | 0.8024 | 0.87% | | 2025-08-15 | 0.7955 | 0.7955 | 1.38% | | 2025-08-14 | 0.7847 | 0.7847 | -0.86% | | 2025-08-13 | 0.7915 | 0.7915 | 0.53% | | 2025-08-12 | 0.7873 | 0.7873 | 0.27% | | 2025-08-11 | 0.7852 | 0.7852 | -- | | 2025-08-07 | 0.7840 | 0.7840 | -- | | 2025-08-04 | 0.7747 | 0.7747 | -- | | 2025-07-31 | 0.7664 | 0.7664 | -1.82% | | 2025-07-30 | 0.7806 | 0.7806 | -- | | 2025-07-28 | 0.7806 | 0.7806 | -- | | 2025-07-21 | 0.7656 | 0.7656 | -- | | 2025-07-17 | 0.7590 | 0.7590 | 0.62% | | 2025-07-16 | 0.7543 | 0.7543 | -- | | 2025-07-14 | 0.7521 | 0.7521 | -- | | 2025-07-09 | 0.7443 | 0.7443 | -0.21% | | 2025-07-08 | 0.7459 | 0.7459 | -- | | 2025-07-02 | 0.7360 | 0.7360 | -0.30% | | 2025-07-01 | 0.7382 | 0.7382 | -0.01% | | 2025-06-30 | 0.7383 | 0.7383 | -- | | 2025-06-26 | 0.7279 | 0.7279 | -- | | 2025-06-23 | 0.7100 | 0.7100 | 0.52% | | 2025-06-20 | 0.7063 | 0.7063 | -0.59% | | 2025-06-19 | 0.7105 | 0.7105 | -- | | 2025-06-17 | 0.7216 | 0.7216 | -0.40% | | 2025-06-16 | 0.7245 | 0.7245 | -- | | 2025-06-12 | 0.7298 | 0.7298 | -- | | 2025-06-10 | 0.7284 | 0.7284 | -0.60% | | 2025-06-09 | 0.7328 | 0.7328 | -- | | 2025-06-03 | 0.7214 | 0.7214 | -- | | 2025-05-27 | 0.7139 | 0.7139 | -0.39% | | 2025-05-26 | 0.7167 | 0.7167 | -- | | 2025-05-22 | 0.7213 | 0.7213 | -0.88% | | 2025-05-21 | 0.7277 | 0.7277 | -- | | 2025-05-16 | 0.7211 | 0.7211 | -- | | 2025-05-13 | 0.7340 | 0.7340 | -0.47% | | 2025-05-12 | 0.7375 | 0.7375 | -- | | 2025-05-06 | 0.7312 | 0.7312 | -- | | 2025-04-25 | 0.7279 | 0.7279 | -- | | 2025-04-23 | 0.7339 | 0.7339 | -- | | 2025-04-21 | 0.7356 | 0.7356 | -- | | 2025-04-16 | 0.7304 | 0.7304 | -0.59% | | 2025-04-15 | 0.7347 | 0.7347 | -- | | 2025-04-10 | 0.7366 | 0.7366 | -- | | 2025-03-25 | 0.7762 | 0.7762 | -- | | 2025-03-21 | 0.7765 | 0.7765 | -1.46% | | 2025-03-20 | 0.7880 | 0.7880 | -0.86% | | 2025-03-19 | 0.7948 | 0.7948 | -0.05% | | 2025-03-18 | 0.7952 | 0.7952 | 0.11% | | 2025-03-17 | 0.7943 | 0.7943 | -- | | 2025-03-12 | 0.7838 | 0.7838 | -1.16% | | 2025-03-11 | 0.7930 | 0.7930 | -- | | 2025-03-07 | 0.7861 | 0.7861 | 0.22% | | 2025-03-06 | 0.7844 | 0.7844 | -- | | 2025-02-27 | 0.7742 | 0.7742 | -- | | 2025-02-20 | 0.7660 | 0.7660 | 1.06% | | 2025-02-19 | 0.7580 | 0.7580 | 2.05% | | 2025-02-18 | 0.7428 | 0.7428 | -- | | 2025-02-12 | 0.7409 | 0.7409 | 0.54% | | 2025-02-11 | 0.7369 | 0.7369 | -1.37% | | 2025-02-10 | 0.7471 | 0.7471 | 1.03% | | 2025-02-07 | 0.7395 | 0.7395 | 2.32% | | 2025-02-06 | 0.7227 | 0.7227 | -- | | 2025-01-27 | 0.7278 | 0.7278 | -- | | 2025-01-23 | 0.7199 | 0.7199 | -0.29% | | 2025-01-22 | 0.7220 | 0.7220 | -1.46% | | 2025-01-21 | 0.7327 | 0.7327 | -0.04% | | 2025-01-20 | 0.7330 | 0.7330 | 0.88% | | 2025-01-17 | 0.7266 | 0.7266 | -- | | 2025-01-15 | 0.7160 | 0.7160 | -0.64% | | 2025-01-14 | 0.7206 | 0.7206 | -- | | 2025-01-10 | 0.7042 | 0.7042 | -2.17% | | 2025-01-09 | 0.7198 | 0.7198 | -0.44% | | 2025-01-08 | 0.7230 | 0.7230 | -0.63% | | 2025-01-07 | 0.7276 | 0.7276 | 0.97% | | 2025-01-06 | 0.7206 | 0.7206 | -- | | 2025-01-02 | 0.7300 | 0.7300 | -1.84% | | 2024-12-31 | 0.7437 | 0.7437 | -- | | 2024-12-27 | 0.7567 | 0.7567 | -- | | 2024-12-24 | 0.7621 | 0.7621 | 1.51% | | 2024-12-23 | 0.7508 | 0.7508 | -0.77% | | 2024-12-20 | 0.7566 | 0.7566 | -0.62% | | 2024-12-19 | 0.7613 | 0.7613 | -0.91% | | 2024-12-18 | 0.7683 | 0.7683 | -0.01% | | 2024-12-17 | 0.7684 | 0.7684 | -0.65% | | 2024-12-16 | 0.7734 | 0.7734 | -2.09% | | 2024-12-13 | 0.7899 | 0.7899 | -2.13% | | 2024-12-12 | 0.8071 | 0.8071 | -- | | 2024-12-10 | 0.7915 | 0.7915 | 0.70% | | 2024-12-09 | 0.7860 | 0.7860 | -0.30% | | 2024-12-06 | 0.7884 | 0.7884 | 0.91% | | 2024-12-05 | 0.7813 | 0.7813 | -0.18% | | 2024-12-04 | 0.7827 | 0.7827 | -1.16% | | 2024-12-03 | 0.7919 | 0.7919 | -0.39% | | 2024-12-02 | 0.7950 | 0.7950 | 1.34% | | 2024-11-29 | 0.7845 | 0.7845 | 1.76% | | 2024-11-28 | 0.7709 | 0.7709 | -0.67% | | 2024-11-27 | 0.7761 | 0.7761 | 2.55% | | 2024-11-26 | 0.7568 | 0.7568 | 0.16% | | 2024-11-25 | 0.7556 | 0.7556 | 0.80% | | 2024-11-22 | 0.7496 | 0.7496 | -3.70% | | 2024-11-21 | 0.7784 | 0.7784 | -0.51% | | 2024-11-20 | 0.7824 | 0.7824 | 1.03% | | 2024-11-19 | 0.7744 | 0.7744 | 1.12% | | 2024-11-18 | 0.7658 | 0.7658 | -0.87% | | 2024-11-15 | 0.7725 | 0.7725 | -2.02% | | 2024-11-14 | 0.7884 | 0.7884 | -1.92% | | 2024-11-13 | 0.8038 | 0.8038 | -0.56% | | 2024-11-12 | 0.8083 | 0.8083 | -0.02% | | 2024-11-11 | 0.8085 | 0.8085 | 0.01% | | 2024-11-08 | 0.8084 | 0.8084 | -1.51% | | 2024-11-07 | 0.8208 | 0.8208 | 2.11% | | 2024-11-06 | 0.8038 | 0.8038 | 0.88% | | 2024-11-05 | 0.7968 | 0.7968 | 1.97% | | 2024-11-04 | 0.7814 | 0.7814 | 1.27% | | 2024-11-01 | 0.7716 | 0.7716 | -0.55% | | 2024-10-31 | 0.7759 | 0.7759 | 0.01% | | 2024-10-30 | 0.7758 | 0.7758 | -0.23% | | 2024-10-29 | 0.7776 | 0.7776 | -1.22% | | 2024-10-28 | 0.7872 | 0.7872 | 2.22% | | 2024-10-25 | 0.7701 | 0.7701 | 2.12% | | 2024-10-24 | 0.7541 | 0.7541 | -1.78% | | 2024-10-23 | 0.7678 | 0.7678 | 0.75% | | 2024-10-22 | 0.7621 | 0.7621 | 2.08% | | 2024-10-21 | 0.7466 | 0.7466 | 0.91% | | 2024-10-18 | 0.7399 | 0.7399 | 2.44% | | 2024-10-17 | 0.7223 | 0.7223 | -2.33% | | 2024-10-16 | 0.7395 | 0.7395 | 1.29% | | 2024-10-15 | 0.7301 | 0.7301 | -2.28% | | 2024-10-14 | 0.7471 | 0.7471 | 2.33% | | 2024-10-11 | 0.7301 | 0.7301 | -2.17% | | 2024-10-10 | 0.7463 | 0.7463 | 1.25% | | 2024-10-09 | 0.7371 | 0.7371 | -8.14% | | 2024-10-08 | 0.8024 | 0.8024 | 3.26% | | 2024-09-30 | 0.7771 | 0.7771 | 8.88% | | 2024-09-27 | 0.7137 | 0.7137 | 6.27% | | 2024-09-26 | 0.6716 | 0.6716 | -- | | 2024-09-24 | 0.6276 | 0.6276 | -- | | 2024-09-13 | 0.5898 | 0.5898 | -1.06% | | 2024-09-12 | 0.5961 | 0.5961 | -0.70% | | 2024-09-11 | 0.6003 | 0.6003 | -- | | 2024-09-06 | 0.6032 | 0.6032 | -1.89% | | 2024-09-05 | 0.6148 | 0.6148 | 0.89% | | 2024-09-04 | 0.6094 | 0.6094 | -0.07% | | 2024-09-03 | 0.6098 | 0.6098 | -- |
|