|
| 德邦半导体产业混合-A(014319)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 | 1.9157 | 1.9157 | -0.41% | -- | -21.77% | -- | -3.76% | -7.08% | 34.51% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9235 | 1.9235 | 0.00% | 10.50% | -26.01% | -30.88% | -- | -6.70% | 35.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6805 | 1.6805 | 0.00% | -10.79% | -35.35% | -- | -14.07% | -18.49% | 21.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7407 | 1.7407 | 0.00% | -16.78% | -33.04% | -- | -14.13% | -15.57% | 27.17% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9522 | 1.9522 | 3.64% | -10.58% | -26.28% | -- | -- | -5.31% | 47.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8837 | 1.8837 | -5.44% | -14.11% | -32.05% | -- | -9.63% | -8.63% | 42.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9920 | 1.9920 | -4.76% | -10.14% | -28.14% | -33.91% | -0.15% | -3.38% | 55.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0916 | 2.0916 | 0.47% | -- | -- | -- | -- | 1.46% | 65.32% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0818 | 2.0818 | -4.65% | -11.45% | -26.43% | -33.76% | -- | 0.98% | 58.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1833 | 2.1833 | -0.45% | -8.20% | -23.94% | -31.42% | 17.21% | 5.90% | 65.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1932 | 2.1932 | -1.06% | -11.22% | -- | -- | -- | 6.38% | 66.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2167 | 2.2167 | 0.00% | -9.28% | -- | -- | -- | 7.52% | 62.65% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3509 | 2.3509 | -1.15% | -4.65% | -11.63% | -- | 26.95% | 14.03% | 68.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3782 | 2.3782 | -3.73% | -8.51% | -- | -29.89% | 29.91% | 15.36% | 70.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4703 | 2.4703 | 1.10% | -4.97% | -- | -- | 27.61% | 19.82% | 77.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4435 | 2.4435 | -0.21% | -6.00% | -- | -- | 27.66% | 18.52% | 77.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4487 | 2.4487 | -0.69% | -5.80% | -- | -34.69% | 21.84% | 18.78% | 82.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4656 | 2.4656 | -5.15% | -5.15% | -- | -- | -- | 19.60% | 86.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5995 | 2.5995 | -2.86% | -- | -- | -32.85% | -- | 26.09% | 96.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6759 | 2.6759 | 1.05% | -5.44% | -- | -- | 41.22% | 29.80% | 102.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6480 | 2.6480 | -4.47% | -7.75% | -- | -- | -- | 28.44% | 100.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7720 | 2.7720 | 0.00% | -0.59% | -- | -21.35% | -- | 34.46% | 104.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8297 | 2.8297 | -1.42% | 6.37% | -- | -- | 50.36% | 37.26% | 109.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8705 | 2.8705 | 0.00% | -- | -- | -- | -- | 39.24% | 116.99% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.7885 | 2.7885 | 0.48% | 4.31% | -8.07% | -15.29% | 56.38% | 35.26% | 104.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7751 | 2.7751 | 4.32% | -- | -- | -- | 58.71% | 34.61% | 103.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6602 | 2.6602 | 0.00% | -- | -- | -15.64% | 54.23% | 29.04% | 94.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6732 | 2.6732 | 0.00% | -0.46% | -- | -- | 73.39% | 29.67% | 91.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7232 | 2.7232 | 0.00% | -4.40% | -- | -- | 74.47% | 32.09% | 95.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6856 | 2.6856 | 0.00% | -7.29% | -- | -- | -- | 30.27% | 95.59% | -- | -- | | 2026-08-31 | 2.8485 | 2.8485 | 0.00% | -- | -- | -- | -- | 38.17% | 106.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8969 | 2.8969 | 3.88% | 2.13% | -- | -4.91% | -- | 40.52% | 129.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7887 | 2.7887 | 1.96% | -- | -7.47% | -11.65% | -- | 35.27% | 121.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7351 | 2.7351 | 0.00% | -10.44% | -9.25% | -13.81% | 71.23% | 32.67% | 116.89% | -- | -- | | 2026-08-20 | 2.8366 | 2.8366 | 0.00% | -- | -- | -7.02% | 91.43% | 37.59% | 116.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0541 | 3.0541 | 0.68% | 7.67% | -- | 7.53% | -- | 48.14% | 133.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0334 | 3.0334 | 0.00% | -- | -- | -- | -- | 47.14% | 126.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8366 | 2.8366 | 0.00% | 8.78% | -- | 0.44% | 113.10% | 37.59% | 105.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7828 | 2.7828 | 0.00% | -- | -- | 4.28% | 106.27% | 34.98% | 88.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6077 | 2.6077 | 0.00% | -- | -- | 1.72% | 98.14% | 26.49% | 76.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0139 | 3.0139 | 0.00% | -- | -14.48% | -- | -- | 46.19% | 97.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1428 | 3.1428 | -1.28% | -- | -- | -- | -- | 52.44% | 105.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1837 | 3.1837 | 0.00% | -6.14% | -- | -- | -- | 54.43% | 108.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3919 | 3.3919 | 0.00% | -- | -- | 50.54% | 185.92% | 64.53% | 103.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.7491 | 3.7491 | 0.00% | -- | 29.87% | -- | 215.37% | 81.85% | 136.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7705 | 3.7705 | -2.60% | 6.99% | 34.20% | -- | 212.77% | 82.89% | 136.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8713 | 3.8713 | 0.00% | -- | -- | -- | -- | 87.78% | 142.57% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.6493 | 3.6493 | 3.55% | -- | 15.00% | 76.80% | -- | 77.01% | 120.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5243 | 3.5243 | 0.00% | 7.06% | -- | -- | -- | 70.95% | 113.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2918 | 3.2918 | 0.00% | -- | -- | -- | 192.27% | 59.67% | 92.87% | -- | -- | | 2026-06-15 | 3.1535 | 3.1535 | 0.00% | -- | -- | 47.45% | 182.88% | 52.96% | 88.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8869 | 2.8869 | 0.00% | 0.34% | -- | 33.65% | -- | 40.03% | 78.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0183 | 3.0183 | 0.00% | -- | 17.74% | 38.19% | 179.06% | 46.41% | 87.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8771 | 2.8771 | 2.40% | -8.85% | 12.23% | -- | -- | 39.56% | 78.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8096 | 2.8096 | 0.00% | -11.46% | 9.60% | -- | -- | 36.28% | 71.14% | -- | -- | | 2026-05-27 | 3.0465 | 3.0465 | -3.48% | -0.14% | 22.99% | -- | 187.05% | 47.77% | 93.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1564 | 3.1564 | -0.53% | 8.36% | -- | 33.22% | 192.31% | 53.10% | 100.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1732 | 3.1732 | 0.00% | 11.73% | -- | -- | 198.18% | 53.92% | 107.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0509 | 3.0509 | 4.73% | 4.63% | -- | -- | -- | 47.99% | 100.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9130 | 2.9130 | 2.57% | 2.69% | 26.15% | -- | -- | 41.30% | 91.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8401 | 2.8401 | 0.00% | 0.57% | 23.00% | -- | -- | 37.76% | 87.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7896 | 2.7896 | -4.33% | 1.19% | 23.81% | -- | -- | 35.31% | 97.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9160 | 2.9160 | 2.79% | 9.27% | -- | -- | 158.12% | 41.44% | 105.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8368 | 2.8368 | 0.45% | 10.66% | -- | -- | 150.69% | 37.60% | 100.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8241 | 2.8241 | 0.00% | 10.16% | -- | -- | -- | 36.99% | 98.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7567 | 2.7567 | 3.30% | 7.53% | -- | 31.23% | 138.35% | 33.72% | 87.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6687 | 2.6687 | 4.10% | -- | 33.42% | 27.04% | 128.17% | 29.45% | 81.60% | -- | -- | | 2026-04-30 | 2.5636 | 2.5636 | 0.00% | -- | -- | 15.02% | -- | 24.35% | 63.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4547 | 2.4547 | -0.90% | -- | 20.26% | -- | -- | 19.07% | 56.26% | -- | -- | | 2026-04-27 | 2.4771 | 2.4771 | 0.00% | -- | 21.36% | -- | 119.83% | 20.15% | 64.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3091 | 2.3091 | 0.00% | -- | -- | 1.94% | -- | 12.01% | 45.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2403 | 2.2403 | -0.57% | -- | 4.75% | 3.05% | -- | 8.67% | 40.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2531 | 2.2531 | 0.00% | -- | 5.35% | 6.09% | -- | 9.29% | 40.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0002 | 2.0002 | 0.86% | -2.00% | -- | 2.74% | -- | -2.98% | 29.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9831 | 1.9831 | 0.00% | -- | -- | 1.86% | -- | -3.81% | 35.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0411 | 2.0411 | 0.00% | -- | -- | 4.56% | -- | -0.99% | 41.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0641 | 2.0641 | 0.00% | -4.13% | -- | -- | 80.40% | 0.12% | 42.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0874 | 2.0874 | -3.05% | -4.43% | -- | 12.94% | -- | 1.25% | 58.43% | -- | -- | | 2026-03-18 | 2.1531 | 2.1531 | 0.00% | -2.27% | -- | -- | 72.17% | 4.44% | 63.41% | -- | -- | | 2026-03-16 | 2.1783 | 2.1783 | 1.85% | 0.84% | -- | -- | -- | 5.66% | 74.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1387 | 2.1387 | -2.08% | -- | -- | -- | -- | 3.74% | 68.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1842 | 2.1842 | -0.86% | -- | -- | -- | 76.10% | 5.95% | 74.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2031 | 2.2031 | 0.00% | 0.87% | -- | 15.94% | -- | 6.86% | 76.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1601 | 2.1601 | 0.00% | -- | -1.69% | -- | 75.15% | 4.78% | 71.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1841 | 2.1841 | 0.00% | -- | -- | 17.86% | 79.69% | 5.94% | 71.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3693 | 2.3693 | 0.00% | -- | -- | -- | -- | 14.93% | 89.85% | -- | -- | | 2026-02-10 | 2.2120 | 2.2120 | 0.67% | -- | -- | 11.17% | -- | 7.30% | 75.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1972 | 2.1972 | 4.59% | -- | -- | 10.38% | 86.49% | 6.58% | 71.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1007 | 2.1007 | 0.00% | -5.75% | -- | -- | 79.99% | 1.90% | 71.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2288 | 2.2288 | 0.97% | -- | 12.62% | 9.95% | 97.05% | 8.11% | 83.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2074 | 2.2074 | 0.00% | -2.82% | -- | -- | 95.16% | 7.07% | 80.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2715 | 2.2715 | 0.00% | 4.49% | -- | -- | -- | 10.18% | 86.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2652 | 2.2652 | 4.20% | -- | -- | -- | -- | 9.88% | 95.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1739 | 2.1739 | 2.36% | -- | 17.20% | 17.39% | 89.64% | 5.45% | 92.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1238 | 2.1238 | 0.00% | -0.22% | -- | 16.02% | 84.29% | 3.02% | 87.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1285 | 2.1285 | 0.00% | 9.33% | 15.04% | -- | -- | 3.25% | 87.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0616 | 2.0616 | 5.89% | -- | 11.43% | -- | 102.16% | 0.00% | 81.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9469 | 1.9469 | -1.62% | -0.68% | -- | -- | -- | -- | 74.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9790 | 1.9790 | 0.00% | -- | -- | -- | -- | -- | 77.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9521 | 1.9521 | 0.00% | 5.62% | -- | -- | -- | -- | 72.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9603 | 1.9603 | 0.00% | -- | 12.12% | -- | 77.95% | -- | 78.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8482 | 1.8482 | 0.00% | -- | -2.17% | -- | 68.40% | -- | 57.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8548 | 1.8548 | 0.00% | -4.37% | -- | 7.54% | 73.28% | -- | 50.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9002 | 1.9002 | -1.86% | 2.54% | -- | 14.05% | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9362 | 1.9362 | 0.00% | 5.88% | -2.69% | 25.59% | 80.30% | -- | 59.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9395 | 1.9395 | 4.83% | 3.47% | -2.57% | -- | 76.62% | -- | 61.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8502 | 1.8502 | -0.16% | -- | -3.40% | 18.54% | 70.32% | -- | 52.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8531 | 1.8531 | 1.34% | -- | -3.38% | -- | 71.93% | -- | 52.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8286 | 1.8286 | 0.00% | -- | -6.49% | -- | 66.28% | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8745 | 1.8745 | 0.00% | 7.21% | -- | -- | 74.24% | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7484 | 1.7484 | 0.19% | -8.29% | -12.36% | -- | 65.44% | -- | 43.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7450 | 1.7450 | 0.00% | -- | -6.32% | -- | 58.03% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8891 | 1.8891 | -0.73% | -- | -- | 32.14% | 74.30% | -- | 48.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9029 | 1.9029 | -0.19% | -- | -- | -- | 82.15% | -- | 49.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9065 | 1.9065 | 0.00% | -4.18% | -- | -- | 77.02% | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9897 | 1.9897 | -0.05% | 1.74% | 3.96% | -- | 70.37% | -- | 60.63% | 开放申购 | 开放赎回 |
|