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| 德邦价值优选混合-A(012437)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 | | 2026-11-09 | 0.7275 | 0.7275 | -1.41% | 3.13% | -1.98% | -- | -10.89% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7379 | 0.7379 | -1.17% | 6.31% | 0.52% | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7466 | 0.7466 | 0.00% | -- | 1.70% | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7179 | 0.7179 | 1.77% | 3.00% | -2.21% | -- | -13.06% | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7054 | 0.7054 | 1.63% | 0.30% | -3.91% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6941 | 0.6941 | 0.00% | -1.56% | -5.45% | -- | -15.36% | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6956 | 0.6956 | -0.20% | -1.29% | -4.69% | -- | -14.98% | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6970 | 0.6970 | -0.90% | -1.68% | -5.67% | -- | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7033 | 0.7033 | -0.26% | -1.06% | -4.82% | -- | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7051 | 0.7051 | 1.42% | -- | -6.34% | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6952 | 0.6952 | -1.35% | -0.73% | -7.36% | -5.13% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7047 | 0.7047 | -0.59% | -1.51% | -- | -2.93% | -14.49% | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7089 | 0.7089 | -0.27% | -1.88% | -4.32% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7108 | 0.7108 | 0.00% | -2.42% | -4.06% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7003 | 0.7003 | -2.12% | -4.23% | -4.64% | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7155 | 0.7155 | -0.97% | -2.53% | -- | -- | -14.26% | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7225 | 0.7225 | -0.81% | -1.58% | -- | -- | -13.96% | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7284 | 0.7284 | -1.86% | -0.78% | -- | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7422 | 0.7422 | 1.50% | 1.10% | -- | -- | -12.54% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7312 | 0.7312 | -0.40% | -0.40% | -- | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7341 | 0.7341 | 1.31% | -2.48% | -- | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7246 | 0.7246 | -0.71% | -3.44% | -- | -- | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7298 | 0.7298 | -1.23% | -- | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7389 | 0.7389 | -1.85% | 0.93% | -- | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7528 | 0.7528 | 0.32% | 2.63% | -- | -- | -9.01% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7504 | 0.7504 | 0.00% | 2.18% | -- | -- | -9.51% | -- | -16.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7409 | 0.7409 | 1.20% | -- | -- | -- | -10.79% | -- | -17.60% | -- | -- | | 2026-09-17 | 0.7321 | 0.7321 | -0.19% | -3.66% | -- | -- | -13.09% | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7335 | 0.7335 | -0.12% | -- | -- | -- | -12.50% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7344 | 0.7344 | 0.00% | -- | -- | -- | -12.05% | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7599 | 0.7599 | 0.00% | -0.84% | -- | -- | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7663 | 0.7663 | 0.00% | -- | -- | -0.01% | -- | -- | -15.39% | -- | -- | | 2026-08-31 | 0.7734 | 0.7734 | 0.00% | -- | -- | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7607 | 0.7607 | 0.00% | -- | -- | -2.06% | -9.18% | -- | -12.22% | -- | -- | | 2026-08-20 | 0.7620 | 0.7620 | 0.00% | -- | -- | -- | -6.13% | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7739 | 0.7739 | 0.00% | -- | -- | -- | -1.44% | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7328 | 0.7328 | 0.94% | -- | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -5.17% | -- | -18.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7477 | 0.7477 | 0.00% | -- | -4.44% | -- | 1.29% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | 2.07% | -- | -14.68% | -- | -- | | 2026-06-04 | 0.7590 | 0.7590 | -0.97% | -- | -- | -13.75% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7664 | 0.7664 | 0.00% | -0.84% | -- | -- | 6.24% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7824 | 0.7824 | 0.00% | 0.73% | -- | -- | -- | -- | -7.83% | -- | -- | | 2026-05-27 | 0.7729 | 0.7729 | -1.47% | -- | -7.15% | -- | 8.26% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7844 | 0.7844 | 0.99% | -- | -- | -- | 9.45% | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7767 | 0.7767 | 0.00% | -0.70% | -- | -- | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7822 | 0.7822 | 0.00% | -- | -5.25% | -12.64% | 8.47% | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8117 | 0.8117 | -1.16% | -2.16% | -2.69% | -9.35% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8212 | 0.8212 | 0.00% | -2.59% | -- | -8.29% | 11.88% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8296 | 0.8296 | -1.59% | -- | -- | -- | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8430 | 0.8430 | 0.00% | -- | 6.09% | -- | 15.29% | -- | -8.87% | -- | -- | | 2026-04-28 | 0.8335 | 0.8335 | 0.13% | -- | -- | -- | -- | -- | -11.54% | -- | -- | | 2026-04-27 | 0.8324 | 0.8324 | 0.00% | -- | -- | -- | 14.36% | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8255 | 0.8255 | 0.00% | -1.75% | -- | -5.79% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8305 | 0.8305 | -0.43% | -- | -5.91% | -6.61% | 13.04% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8341 | 0.8341 | 0.00% | -- | -5.51% | -6.12% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8402 | 0.8402 | 0.00% | 5.74% | -4.61% | -- | 14.06% | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7946 | 0.7946 | -1.51% | -- | -- | -5.82% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8068 | 0.8068 | 0.00% | -- | -- | -4.37% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8027 | 0.8027 | 0.00% | -5.10% | -- | -- | 3.41% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8108 | 0.8108 | -4.14% | -9.05% | -9.45% | -- | 2.01% | -- | -16.82% | -- | -- | | 2026-03-18 | 0.8458 | 0.8458 | 0.00% | -5.03% | -5.54% | -- | 6.36% | -- | -13.22% | -- | -- | | 2026-03-13 | 0.8827 | 0.8827 | -0.99% | -- | -1.42% | -- | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8915 | 0.8915 | 0.10% | 1.90% | -- | -- | 13.74% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8906 | 0.8906 | 1.11% | 1.20% | -- | 11.46% | 12.31% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8808 | 0.8808 | 0.00% | -- | -3.92% | 9.14% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8749 | 0.8749 | -0.58% | -- | -2.63% | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8800 | 0.8800 | 0.00% | -- | -- | 7.92% | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8954 | 0.8954 | 0.00% | -- | -- | 7.09% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9167 | 0.9167 | 0.00% | -- | -- | 10.05% | 22.70% | -- | -10.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8985 | 0.8985 | 0.00% | -1.01% | -- | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8708 | 0.8708 | -3.52% | -- | 3.21% | -- | 19.65% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9026 | 0.9026 | -0.56% | -- | -- | 10.06% | 24.02% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9077 | 0.9077 | 0.00% | -0.48% | -- | 10.32% | 24.72% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9121 | 0.9121 | 0.00% | 2.56% | 9.81% | -- | 26.33% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8762 | 0.8762 | -1.47% | -- | -- | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8893 | 0.8893 | 0.09% | 1.50% | 10.12% | -- | 24.20% | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8885 | 0.8885 | 0.00% | 1.61% | -- | 6.47% | 23.30% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8762 | 0.8762 | 0.21% | 3.85% | 7.25% | -- | 21.19% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8744 | 0.8744 | 0.00% | 3.64% | -- | -- | 20.18% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8437 | 0.8437 | 0.00% | 1.38% | 3.41% | -- | 13.45% | 15.58% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | -- | 15.03% | -10.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8322 | 0.8322 | 0.00% | 1.77% | 2.68% | -- | 9.20% | 14.00% | -11.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8306 | 0.8306 | 0.00% | 2.85% | 3.76% | 0.16% | 9.78% | 13.78% | -12.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8177 | 0.8177 | 0.00% | 1.33% | -1.17% | -2.93% | 6.42% | 12.01% | -16.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8076 | 0.8076 | 0.00% | -1.15% | -- | -3.28% | 2.24% | 10.63% | -16.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7990 | 0.7990 | -0.99% | -2.01% | -- | -5.43% | -- | 9.45% | -19.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8070 | 0.8070 | 0.42% | -1.56% | -3.12% | -- | 1.96% | 10.55% | -18.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8036 | 0.8036 | -1.64% | -- | -1.57% | -- | 2.24% | 10.08% | -18.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8170 | 0.8170 | 0.00% | -0.54% | 0.07% | -3.24% | 3.63% | 11.92% | -15.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8154 | 0.8154 | -0.54% | -- | 0.20% | -- | 4.18% | 11.70% | -14.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8198 | 0.8198 | 0.00% | -- | -0.71% | -- | 3.52% | 12.30% | -14.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8214 | 0.8214 | 0.67% | 1.34% | -- | -- | 4.70% | 12.52% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8159 | 0.8159 | 0.00% | 1.92% | -0.28% | -- | 5.84% | 11.77% | -12.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8099 | 0.8099 | -0.07% | -1.46% | -- | -3.31% | 7.19% | 10.95% | -13.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8105 | 0.8105 | 1.25% | -2.04% | -- | -2.43% | 8.12% | 11.03% | -12.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8005 | 0.8005 | 0.00% | -- | -2.86% | -- | 2.84% | 9.66% | -13.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8195 | 0.8195 | -0.29% | -- | -- | 2.31% | 5.82% | 12.26% | -12.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8219 | 0.8219 | -0.66% | -- | -- | 2.43% | 7.33% | 12.59% | -12.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8274 | 0.8274 | 0.00% | -0.67% | -- | 4.01% | 7.11% | 13.34% | -12.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8361 | 0.8361 | 0.00% | -- | -0.43% | 5.63% | 4.02% | 14.53% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8330 | 0.8330 | 2.03% | 0.88% | -- | -- | 3.04% | 14.11% | -7.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8164 | 0.8164 | 0.00% | -- | -- | 4.13% | -0.54% | 11.84% | -10.19% | 开放申购 | 开放赎回 |
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