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德邦新回报A(003132)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 | 2025-07-02 | 1.4279 | 1.6793 | 0.05% | -- | -- | -- | -- | -0.14% | -23.13% | 限大额 | 开放赎回 | 2025-07-01 | 1.4272 | 1.6786 | 0.14% | -- | -- | -- | 16.02% | -0.19% | -23.17% | -- | -- | 2025-06-30 | 1.4252 | 1.6766 | 0.00% | 0.12% | -- | -- | 16.62% | -0.33% | -23.92% | 限大额 | 开放赎回 | 2025-06-26 | 1.4266 | 1.6780 | 0.00% | 0.29% | 0.49% | 0.63% | 13.90% | -0.23% | -22.29% | 限大额 | 开放赎回 | 2025-06-23 | 1.4235 | 1.6749 | 0.00% | 0.06% | -- | 0.61% | 13.12% | -0.45% | -21.51% | 限大额 | 开放赎回 | 2025-06-19 | 1.4225 | 1.6739 | -0.06% | 0.02% | -- | -- | -- | -0.52% | -21.09% | 限大额 | 开放赎回 | 2025-06-18 | 1.4234 | 1.6748 | 0.02% | -- | 0.30% | -- | 11.79% | -0.45% | -21.04% | 限大额 | 开放赎回 | 2025-06-17 | 1.4231 | 1.6745 | 0.03% | 0.14% | 0.28% | 0.64% | -- | -0.48% | -21.05% | 限大额 | 开放赎回 | 2025-06-16 | 1.4227 | 1.6741 | 0.00% | 0.11% | 0.25% | -- | 12.08% | -0.50% | -20.51% | 限大额 | 开放赎回 | 2025-06-12 | 1.4222 | 1.6736 | 0.00% | -- | 0.27% | 0.44% | 10.93% | -0.54% | -20.55% | 限大额 | 开放赎回 | 2025-06-10 | 1.4211 | 1.6725 | 0.00% | 0.06% | -- | -- | -- | -0.62% | -20.61% | 限大额 | 开放赎回 | 2025-06-09 | 1.4211 | 1.6725 | 0.00% | -- | -- | 0.10% | -- | -0.62% | -19.41% | 限大额 | 开放赎回 | 2025-06-03 | 1.4202 | 1.6716 | 0.00% | 0.05% | -- | -- | 8.87% | -0.68% | -19.18% | 限大额 | 开放赎回 | 2025-05-29 | 1.4191 | 1.6705 | 0.00% | -- | -- | -- | -- | -0.76% | -17.88% | 开放申购 | 开放赎回 | 2025-05-27 | 1.4195 | 1.6709 | -0.01% | -- | 0.34% | -0.11% | 6.67% | -0.73% | -17.85% | 开放申购 | 开放赎回 | 2025-05-26 | 1.4197 | 1.6711 | 0.00% | -- | 0.35% | -- | 7.77% | -0.71% | -17.74% | 开放申购 | 开放赎回 | 2025-05-21 | 1.4209 | 1.6723 | 0.00% | -- | 0.50% | -0.25% | 4.13% | -0.63% | -18.18% | 开放申购 | 开放赎回 | 2025-05-16 | 1.4191 | 1.6705 | 0.00% | -- | -- | -- | -- | -0.76% | -16.78% | 开放申购 | 开放赎回 | 2025-05-13 | 1.4194 | 1.6708 | 0.07% | 0.28% | -- | -- | 4.76% | -0.73% | -17.00% | 开放申购 | 开放赎回 | 2025-05-12 | 1.4184 | 1.6698 | 0.00% | -- | -- | -0.64% | 5.23% | -0.80% | -16.66% | 开放申购 | 开放赎回 | 2025-05-07 | 1.4159 | 1.6673 | 0.04% | -- | -- | -0.83% | 6.03% | -0.98% | -15.27% | 开放申购 | 开放赎回 | 2025-05-06 | 1.4154 | 1.6668 | 0.00% | -- | -- | -0.84% | 5.87% | -1.01% | -15.30% | 开放申购 | 开放赎回 | 2025-04-25 | 1.4147 | 1.6661 | 0.00% | -- | -0.18% | -- | -- | -1.06% | -14.61% | 开放申购 | 开放赎回 | 2025-04-23 | 1.4140 | 1.6654 | -0.01% | -- | -0.06% | -0.81% | 11.72% | -1.11% | -17.99% | 开放申购 | 开放赎回 | 2025-04-22 | 1.4142 | 1.6656 | 0.02% | 0.04% | -0.05% | -0.79% | 11.73% | -1.10% | -17.98% | 开放申购 | 开放赎回 | 2025-04-21 | 1.4139 | 1.6653 | 0.00% | -- | -0.07% | -- | 12.96% | -1.12% | -18.26% | 开放申购 | 开放赎回 | 2025-04-15 | 1.4136 | 1.6650 | 0.00% | -- | -- | -0.89% | -- | -1.14% | -20.53% | 开放申购 | 开放赎回 | 2025-04-10 | 1.4138 | 1.6652 | 0.00% | -- | -- | -- | 13.09% | -1.13% | -22.31% | 开放申购 | 开放赎回 | 2025-03-26 | 1.4177 | 1.6691 | 0.03% | -- | -- | -0.98% | 13.93% | -0.85% | -21.58% | 开放申购 | 开放赎回 | 2025-03-25 | 1.4173 | 1.6687 | 0.00% | -- | -- | -- | -- | -0.88% | -21.61% | 开放申购 | 开放赎回 | 2025-03-21 | 1.4149 | 1.6663 | -0.11% | -- | -0.67% | -2.56% | -- | -1.05% | -22.36% | 开放申购 | 开放赎回 | 2025-03-20 | 1.4164 | 1.6678 | 0.00% | -- | -0.60% | -2.46% | -- | -0.94% | -22.66% | 开放申购 | 开放赎回 | 2025-03-17 | 1.4141 | 1.6655 | 0.00% | -- | -- | -0.23% | 11.26% | -1.10% | -21.86% | 开放申购 | 开放赎回 | 2025-03-12 | 1.4160 | 1.6674 | 0.16% | -- | -0.81% | -4.97% | -- | -0.97% | -23.06% | 开放申购 | 开放赎回 | 2025-03-11 | 1.4137 | 1.6651 | 0.00% | -- | -0.96% | -- | 12.66% | -1.13% | -23.19% | 开放申购 | 开放赎回 | 2025-03-07 | 1.4197 | 1.6711 | -0.23% | -- | -0.57% | -0.22% | 15.14% | -0.71% | -25.17% | 开放申购 | 开放赎回 | 2025-03-06 | 1.4230 | 1.6744 | 0.00% | 0.13% | -0.31% | 0.01% | -- | -0.48% | -26.89% | 开放申购 | 开放赎回 | 2025-02-27 | 1.4211 | 1.6725 | 0.00% | -0.27% | -0.40% | 0.16% | 15.83% | -0.62% | -27.06% | 开放申购 | 开放赎回 | 2025-02-21 | 1.4244 | 1.6758 | -0.04% | -- | -- | -0.24% | 19.51% | -0.38% | -28.19% | 开放申购 | 开放赎回 | 2025-02-20 | 1.4249 | 1.6763 | -0.09% | -- | -0.06% | 0.25% | 20.16% | -0.35% | -28.26% | 开放申购 | 开放赎回 | 2025-02-19 | 1.4262 | 1.6776 | 0.04% | -0.10% | 0.02% | 1.09% | 20.37% | -0.26% | -28.20% | 开放申购 | 开放赎回 | 2025-02-18 | 1.4256 | 1.6770 | 0.00% | -0.13% | -0.02% | 2.34% | 21.77% | -0.30% | -28.23% | 开放申购 | 开放赎回 | 2025-02-12 | 1.4276 | 1.6790 | 0.01% | -- | -- | -2.73% | 21.94% | -0.16% | -28.61% | 开放申购 | 开放赎回 | 2025-02-11 | 1.4274 | 1.6788 | -0.01% | 0.04% | -- | -3.93% | 21.93% | -0.17% | -28.62% | 开放申购 | 开放赎回 | 2025-02-10 | 1.4276 | 1.6790 | -0.01% | 0.06% | -- | -3.55% | 21.94% | -0.16% | -28.88% | 开放申购 | 开放赎回 | 2025-02-07 | 1.4278 | 1.6792 | 0.03% | 0.07% | -0.08% | -4.10% | -- | -0.15% | -27.25% | 开放申购 | 开放赎回 | 2025-02-06 | 1.4274 | 1.6788 | 0.00% | 0.04% | -0.14% | -0.85% | 23.96% | -0.17% | -27.14% | 开放申购 | 开放赎回 | 2025-01-27 | 1.4268 | 1.6782 | 0.00% | 0.08% | -- | 1.45% | -- | -0.22% | -26.93% | 开放申购 | 开放赎回 | 2025-01-23 | 1.4255 | 1.6769 | 0.00% | -- | 0.56% | 1.36% | 20.64% | -0.31% | -28.75% | 开放申购 | 开放赎回 | 2025-01-22 | 1.4255 | 1.6769 | 0.00% | -0.06% | -1.83% | 1.31% | 20.97% | -0.31% | -28.75% | 开放申购 | 开放赎回 | 2025-01-20 | 1.4257 | 1.6771 | -0.01% | -- | -1.82% | 2.66% | 20.97% | -0.29% | -29.00% | 开放申购 | 开放赎回 | 2025-01-17 | 1.4259 | 1.6773 | 0.00% | -- | 0.60% | 6.76% | 20.97% | -0.28% | -28.62% | 开放申购 | 开放赎回 | 2025-01-15 | 1.4263 | 1.6777 | 0.02% | -0.17% | -2.26% | 5.52% | 21.02% | -0.25% | -29.00% | 开放申购 | 开放赎回 | 2025-01-14 | 1.4260 | 1.6774 | 0.00% | -0.21% | -2.28% | 2.57% | 21.56% | -0.27% | -29.01% | 开放申购 | 开放赎回 | 2025-01-09 | 1.4280 | 1.6794 | -0.06% | -0.13% | 0.63% | 1.69% | 22.17% | -0.13% | -29.00% | 开放申购 | 开放赎回 | 2025-01-08 | 1.4288 | 1.6802 | -0.01% | -0.15% | 0.41% | -4.79% | 22.91% | -0.08% | -28.96% | 开放申购 | 开放赎回 | 2025-01-07 | 1.4290 | 1.6804 | -0.03% | -0.13% | 0.43% | -0.44% | 21.00% | -0.06% | -28.95% | 开放申购 | 开放赎回 | 2025-01-06 | 1.4294 | 1.6808 | 0.00% | -- | 0.46% | -0.41% | 21.03% | -0.03% | -29.03% | 开放申购 | 开放赎回 | 2025-01-02 | 1.4299 | 1.6813 | -0.07% | -0.13% | -0.36% | -0.38% | 18.16% | 0.00% | -28.74% | 开放申购 | 开放赎回 | 2024-12-31 | 1.4309 | 1.6823 | 0.00% | -0.86% | 0.15% | -0.31% | 18.11% | 18.25% | -28.69% | 开放申购 | 开放赎回 | 2024-12-26 | 1.4317 | 1.6831 | 0.00% | -0.19% | 3.85% | 14.51% | 21.22% | 18.31% | -28.65% | 开放申购 | 开放赎回 | 2024-12-24 | 1.4433 | 1.6947 | 1.81% | 1.83% | 4.15% | 21.84% | 21.36% | 19.27% | -28.08% | 开放申购 | 开放赎回 | 2024-12-23 | 1.4176 | 1.6690 | -2.38% | -- | 2.29% | -- | 19.20% | 17.15% | -29.36% | 开放申购 | 开放赎回 | 2024-12-20 | 1.4521 | 1.7035 | 1.23% | -0.49% | 2.16% | 26.66% | 21.53% | 20.00% | -26.73% | 开放申购 | 开放赎回 | 2024-12-19 | 1.4344 | 1.6858 | -0.08% | -3.74% | 1.67% | -- | 18.61% | 18.54% | -28.63% | 开放申购 | 开放赎回 | 2024-12-18 | 1.4355 | 1.6869 | 1.28% | -- | 3.05% | -- | 18.90% | 18.63% | -28.57% | 开放申购 | 开放赎回 | 2024-12-17 | 1.4174 | 1.6688 | 0.00% | -1.45% | 0.33% | 26.05% | 15.46% | 17.13% | -29.47% | 开放申购 | 开放赎回 | 2024-12-13 | 1.4593 | 1.7107 | -2.07% | 2.56% | -0.57% | 29.77% | 16.71% | 20.59% | -27.63% | 开放申购 | 开放赎回 | 2024-12-12 | 1.4901 | 1.7415 | 0.00% | 5.09% | 1.53% | 31.77% | 18.40% | 23.14% | -25.90% | 开放申购 | 开放赎回 | 2024-12-10 | 1.4382 | 1.6896 | 1.35% | 0.71% | -2.84% | -- | 16.11% | 18.85% | -28.48% | 开放申购 | 开放赎回 | 2024-12-09 | 1.4191 | 1.6705 | -0.27% | -1.11% | -4.13% | -- | 14.57% | 17.27% | -29.74% | 开放申购 | 开放赎回 | 2024-12-06 | 1.4229 | 1.6743 | 0.35% | -0.41% | -1.17% | 24.51% | 14.35% | 17.59% | -28.59% | 开放申购 | 开放赎回 | 2024-12-05 | 1.4179 | 1.6693 | 0.51% | 1.13% | -1.66% | 22.39% | 15.09% | 17.17% | -29.34% | 开放申购 | 开放赎回 | 2024-12-04 | 1.4107 | 1.6621 | -1.21% | -0.58% | -0.58% | 21.13% | 13.57% | 16.58% | -29.70% | -- | -- | 2024-12-03 | 1.4280 | 1.6794 | -0.49% | 3.58% | 2.04% | 22.27% | 15.09% | 18.01% | -28.84% | 开放申购 | 开放赎回 | 2024-12-02 | 1.4350 | 1.6864 | 0.44% | 4.06% | 2.54% | -- | 15.65% | 18.59% | -27.62% | 开放申购 | 开放赎回 | 2024-11-29 | 1.4287 | 1.6801 | 1.90% | 3.10% | 1.59% | 24.11% | 17.41% | 18.06% | -28.01% | 开放申购 | 开放赎回 | 2024-11-28 | 1.4021 | 1.6535 | -1.18% | -1.80% | -0.30% | -- | 14.10% | 15.87% | -29.50% | 开放申购 | 开放赎回 | 2024-11-27 | 1.4189 | 1.6703 | 2.92% | -0.18% | 0.89% | -- | 16.27% | 17.25% | -28.66% | 开放申购 | 开放赎回 | 2024-11-26 | 1.3786 | 1.6300 | -0.03% | -2.28% | -1.98% | -- | 11.60% | 13.92% | -30.68% | 开放申购 | 开放赎回 | 2024-11-25 | 1.3790 | 1.6304 | -0.49% | -1.01% | -1.95% | 18.48% | 11.63% | 13.96% | -31.13% | 开放申购 | 开放赎回 | 2024-11-22 | 1.3858 | 1.6372 | -2.94% | -1.90% | -1.51% | 19.49% | 10.95% | 14.52% | -31.31% | 开放申购 | 开放赎回 | 2024-11-21 | 1.4278 | 1.6792 | 0.45% | -0.67% | 2.23% | -- | 14.61% | 17.99% | -29.04% | 开放申购 | 开放赎回 | 2024-11-20 | 1.4214 | 1.6728 | 0.75% | -3.15% | 2.35% | -- | 14.43% | 17.46% | -29.36% | 开放申购 | 开放赎回 | 2024-11-19 | 1.4108 | 1.6622 | 1.28% | -3.88% | 1.58% | 20.29% | 14.27% | 16.59% | -29.89% | 开放申购 | 开放赎回 | 2024-11-18 | 1.3930 | 1.6444 | -1.39% | -6.25% | 0.30% | 19.34% | 12.83% | 15.11% | -30.60% | 开放申购 | 开放赎回 | 2024-11-15 | 1.4127 | 1.6641 | -1.73% | -4.56% | 4.51% | -- | 13.58% | 16.74% | -29.59% | 开放申购 | 开放赎回 | 2024-11-14 | 1.4375 | 1.6889 | -2.06% | -3.45% | 3.39% | -- | 15.11% | 18.79% | -28.39% | 开放申购 | 开放赎回 | 2024-11-13 | 1.4677 | 1.7191 | 0.00% | 1.94% | 7.67% | 23.94% | 17.21% | 21.29% | -26.88% | 开放申购 | 开放赎回 | 2024-11-12 | 1.4677 | 1.7191 | -1.22% | 1.80% | 7.67% | 23.70% | 16.53% | 21.29% | -26.88% | 开放申购 | 开放赎回 | 2024-11-11 | 1.4858 | 1.7372 | 0.38% | 4.71% | 9.00% | -- | 17.97% | 22.78% | -25.81% | 开放申购 | 开放赎回 | 2024-11-08 | 1.4802 | 1.7316 | -0.58% | 5.77% | -1.37% | 24.04% | 14.59% | 22.32% | -25.31% | 开放申购 | 开放赎回 | 2024-11-07 | 1.4888 | 1.7402 | 3.41% | 5.54% | 3.73% | -- | 15.84% | 23.03% | -24.46% | 开放申购 | 开放赎回 | 2024-11-06 | 1.4397 | 1.6911 | -0.15% | 1.75% | 0.31% | 20.89% | 11.41% | 18.97% | -26.95% | 开放申购 | 开放赎回 | 2024-11-05 | 1.4418 | 1.6932 | 1.61% | 2.52% | 0.45% | -- | 12.69% | 19.15% | -26.85% | 开放申购 | 开放赎回 | 2024-11-04 | 1.4190 | 1.6704 | 1.40% | 0.90% | -1.14% | -- | 10.91% | 17.26% | -28.55% | 开放申购 | 开放赎回 | 2024-11-01 | 1.3994 | 1.6508 | -0.79% | -0.50% | -2.50% | -- | 9.06% | 15.64% | -29.59% | 开放申购 | 开放赎回 | 2024-10-31 | 1.4106 | 1.6620 | -0.30% | 0.30% | -1.72% | 15.96% | 9.68% | 16.57% | -28.60% | 开放申购 | 开放赎回 | 2024-10-30 | 1.4149 | 1.6663 | 0.61% | 0.60% | -1.42% | -- | 8.83% | 16.92% | -28.38% | 开放申购 | 开放赎回 | 2024-10-29 | 1.4063 | 1.6577 | 0.00% | -0.05% | 6.48% | -- | 8.87% | 16.21% | -28.81% | -- | -- | 2024-10-28 | 1.4063 | 1.6577 | -0.01% | 0.69% | 6.48% | -- | 8.87% | 16.21% | -28.08% | 开放申购 | 开放赎回 | 2024-10-25 | 1.4064 | 1.6578 | 0.00% | 1.27% | -- | 17.69% | 9.91% | 16.22% | -29.22% | -- | -- | 2024-10-24 | 1.4064 | 1.6578 | 0.00% | 5.30% | 18.72% | 17.69% | 9.97% | 16.22% | -28.90% | -- | -- | 2024-10-23 | 1.4064 | 1.6578 | -0.04% | 4.65% | -- | -- | 9.97% | 16.22% | -28.90% | 开放申购 | 开放赎回 | 2024-10-22 | 1.4070 | 1.6584 | 0.74% | 4.09% | 22.72% | -- | 10.00% | 16.27% | -28.87% | 开放申购 | 开放赎回 | 2024-10-21 | 1.3967 | 1.6481 | 0.57% | 0.46% | 21.82% | 17.83% | 9.19% | 15.42% | -29.80% | 开放申购 | 开放赎回 | 2024-10-18 | 1.3888 | 1.6402 | 3.98% | 1.89% | -- | -- | 8.57% | 14.77% | -30.04% | 开放申购 | 开放赎回 | 2024-10-17 | 1.3356 | 1.5870 | -0.62% | -5.24% | 18.77% | 12.66% | 4.39% | 10.37% | -32.61% | 开放申购 | 开放赎回 | 2024-10-16 | 1.3439 | 1.5953 | -0.58% | -4.30% | 19.51% | 13.33% | 4.51% | 11.06% | -32.19% | 开放申购 | 开放赎回 | 2024-10-15 | 1.3517 | 1.6031 | -2.78% | -9.93% | 20.20% | 13.83% | 4.18% | 11.70% | -31.80% | 开放申购 | 开放赎回 | 2024-10-14 | 1.3903 | 1.6417 | 2.00% | -3.14% | 23.64% | 17.17% | 7.15% | 14.89% | -29.03% | 开放申购 | 开放赎回 | 2024-10-11 | 1.3631 | 1.6145 | -3.29% | -5.03% | 19.52% | 14.37% | 3.86% | 12.64% | -30.43% | 开放申购 | 开放赎回 | 2024-10-10 | 1.4095 | 1.6609 | 0.37% | -1.80% | -- | -- | 7.07% | 16.48% | -28.18% | 开放申购 | 开放赎回 | 2024-10-09 | 1.4043 | 1.6557 | -6.42% | -2.16% | -- | 17.77% | 5.67% | 16.05% | -28.45% | 开放申购 | 开放赎回 | 2024-10-08 | 1.5007 | 1.7521 | 4.56% | 4.56% | 31.32% | 27.96% | 11.49% | 24.01% | -23.54% | 开放申购 | 开放赎回 | 2024-09-30 | 1.4353 | 1.6867 | 8.68% | -- | -- | 17.45% | 6.63% | 18.61% | -26.63% | 开放申购 | 开放赎回 | 2024-09-27 | 1.3207 | 1.5721 | 5.63% | 15.19% | -- | 8.02% | -2.45% | 9.14% | -32.01% | 开放申购 | 开放赎回 | 2024-09-26 | 1.2503 | 1.5017 | 0.00% | -- | -- | -0.18% | -7.70% | 3.32% | -36.56% | 开放申购 | 开放赎回 | 2024-09-24 | 1.1846 | 1.4360 | 0.00% | 5.34% | 1.78% | -- | -13.99% | -2.11% | -39.90% | 开放申购 | 开放赎回 | 2024-09-20 | 1.1465 | 1.3979 | 0.00% | 1.96% | -- | -- | -16.83% | -5.26% | -41.86% | 开放申购 | 开放赎回 | 2024-09-13 | 1.1245 | 1.3759 | -0.56% | -1.60% | -5.04% | -- | -19.92% | -7.07% | -43.63% | 开放申购 | 开放赎回 | 2024-09-12 | 1.1308 | 1.3822 | -0.85% | -2.39% | -4.69% | -11.80% | -19.59% | -6.55% | -43.35% | 开放申购 | 开放赎回 | 2024-09-11 | 1.1405 | 1.3919 | 0.00% | -2.07% | -- | -10.53% | -19.47% | -5.75% | -42.87% | 开放申购 | 开放赎回 | 2024-09-06 | 1.1428 | 1.3942 | -1.36% | -- | -4.04% | -10.93% | -20.71% | -5.56% | -42.38% | 开放申购 | 开放赎回 | 2024-09-05 | 1.1585 | 1.4099 | -0.52% | 0.63% | -- | -10.51% | -20.05% | -4.26% | -40.72% | 开放申购 | 开放赎回 | 2024-09-04 | 1.1646 | 1.4160 | -0.28% | -- | -- | -11.77% | -20.72% | -3.76% | -40.41% | 开放申购 | 开放赎回 | 2024-09-03 | 1.1679 | 1.4193 | 0.00% | -- | -- | -10.47% | -18.45% | -3.49% | -40.24% | -- | -- | 2024-08-29 | 1.1512 | 1.4026 | 0.00% | -0.74% | -- | -- | -18.94% | -4.87% | -39.64% | -- | -- | 2024-08-23 | 1.1639 | 1.4153 | 0.35% | -0.29% | -- | -12.60% | -16.12% | -3.82% | -39.67% | 开放申购 | 开放赎回 | 2024-08-22 | 1.1598 | 1.4112 | 0.00% | -- | -- | -- | -18.15% | -4.16% | -38.59% | 开放申购 | 开放赎回 | 2024-08-19 | 1.1728 | 1.4242 | 0.47% | -1.15% | -1.06% | -- | -17.73% | -3.08% | -37.93% | 开放申购 | 开放赎回 | 2024-08-16 | 1.1673 | 1.4187 | 0.00% | -- | -1.56% | -- | -18.97% | -3.54% | -38.65% | 开放申购 | 开放赎回 | 2024-08-13 | 1.1842 | 1.4356 | -0.19% | -0.56% | -0.20% | -12.60% | -19.03% | -2.14% | -37.99% | 开放申购 | 开放赎回 | 2024-08-12 | 1.1865 | 1.4379 | 0.00% | -- | -0.01% | -11.97% | -18.87% | -1.95% | -38.18% | 开放申购 | 开放赎回 | 2024-08-08 | 1.1933 | 1.4447 | 0.00% | -- | 1.75% | -9.77% | -20.06% | -1.39% | -36.51% | 开放申购 | 开放赎回 | 2024-08-06 | 1.1909 | 1.4423 | 0.00% | -- | -0.03% | -10.92% | -21.48% | -1.59% | -36.64% | 开放申购 | 开放赎回 | 2024-07-31 | 1.2165 | 1.4679 | 0.00% | 1.80% | -0.46% | -7.24% | -21.18% | 0.53% | -34.66% | 开放申购 | 开放赎回 | 2024-07-25 | 1.1950 | 1.4464 | 0.00% | -- | -- | -- | -21.45% | -1.25% | -37.76% | 开放申购 | 开放赎回 | 2024-07-24 | 1.1950 | 1.4464 | 0.00% | 0.80% | -- | -- | -19.80% | -1.25% | -37.76% | 开放申购 | 开放赎回 | 2024-07-19 | 1.1854 | 1.4368 | 0.00% | -0.10% | -- | -5.30% | -21.05% | -2.04% | -37.77% | 开放申购 | 开放赎回 | 2024-07-17 | 1.1855 | 1.4369 | -0.03% | -- | -- | -5.11% | -21.12% | -2.03% | -37.93% | 开放申购 | 开放赎回 | 2024-07-16 | 1.1858 | 1.4372 | -0.14% | -0.55% | -6.59% | -4.00% | -21.54% | -2.01% | -37.92% | 开放申购 | 开放赎回 | 2024-07-15 | 1.1875 | 1.4389 | 0.08% | 1.25% | -6.45% | -- | -21.43% | -1.87% | -37.90% | 开放申购 | 开放赎回 | 2024-07-12 | 1.1866 | 1.4380 | -0.44% | -0.39% | -7.45% | -5.92% | -20.80% | -1.94% | -37.91% | 开放申购 | 开放赎回 | 2024-07-11 | 1.1918 | 1.4432 | 0.00% | 0.40% | -6.51% | -5.10% | -21.03% | -1.51% | -36.92% | 开放申购 | 开放赎回 | 2024-07-09 | 1.1924 | 1.4438 | 1.67% | -- | -- | -- | -20.70% | -1.46% | -36.89% | 开放申购 | 开放赎回 | 2024-07-08 | 1.1728 | 1.4242 | -1.54% | -4.66% | -- | -6.65% | -22.00% | -3.08% | -38.07% | 开放申购 | 开放赎回 | 2024-07-05 | 1.1912 | 1.4426 | 0.35% | -2.53% | -7.99% | -- | -21.25% | -1.56% | -35.99% | 开放申购 | 开放赎回 | 2024-07-04 | 1.1871 | 1.4385 | 0.00% | -2.91% | -10.06% | -- | -21.60% | -1.90% | -36.22% | 开放申购 | 开放赎回 |
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