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| 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 | 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 | | 2026-10-28 | 0.5654 | 0.5654 | -0.41% | 0.44% | -- | -- | -36.55% | -- | -47.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5677 | 0.5677 | -1.20% | 0.26% | -2.96% | -- | -- | -- | -46.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5746 | 0.5746 | 0.65% | 0.81% | -1.78% | -- | -- | -- | -44.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5709 | 0.5709 | 1.95% | -- | -- | -- | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5600 | 0.5600 | -0.52% | -1.30% | -5.98% | -4.70% | -- | -- | -46.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5629 | 0.5629 | -0.58% | -1.57% | -- | -4.66% | -37.52% | -- | -46.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5662 | 0.5662 | -0.67% | -1.32% | -- | -- | -36.45% | -- | -46.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5700 | 0.5700 | 0.00% | -1.26% | -- | -- | -- | -- | -46.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5674 | 0.5674 | -0.79% | -1.32% | -3.21% | -- | -- | -- | -48.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5719 | 0.5719 | -0.33% | -2.52% | -- | -- | -37.25% | -- | -48.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5738 | 0.5738 | -0.61% | -2.20% | -- | -- | -38.13% | -- | -47.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5773 | 0.5773 | -1.16% | -1.60% | -- | -- | -- | -- | -48.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5841 | 0.5841 | 1.58% | -0.44% | -- | -- | -40.31% | -- | -47.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5750 | 0.5750 | -1.99% | -1.99% | -- | -- | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5867 | 0.5867 | 1.22% | -- | -- | -- | -- | -- | -48.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5796 | 0.5796 | 0.00% | -2.69% | -- | -- | -- | -- | -49.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5850 | 0.5850 | 0.00% | -0.14% | -- | -- | -- | -- | -49.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5956 | 0.5956 | 0.00% | 1.60% | -- | -- | -38.56% | -- | -48.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5858 | 0.5858 | 0.77% | -2.14% | -- | -- | -40.30% | -- | -49.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5813 | 0.5813 | -0.84% | -- | -- | -- | -40.26% | -- | -49.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5862 | 0.5862 | 0.00% | -- | -- | -- | -- | -- | -49.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5986 | 0.5986 | 0.00% | -0.33% | -- | -- | -- | -- | -48.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6006 | 0.6006 | 0.00% | -- | -- | -6.68% | -- | -- | -49.15% | -- | -- | | 2026-08-31 | 0.6003 | 0.6003 | 0.00% | -- | -- | -- | -- | -- | -48.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5989 | 0.5989 | 0.00% | -- | -- | -11.94% | -37.12% | -- | -47.32% | -- | -- | | 2026-08-20 | 0.6003 | 0.6003 | 0.00% | -- | -- | -- | -36.69% | -- | -49.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6128 | 0.6128 | 0.00% | -- | -- | -13.07% | -32.04% | -- | -49.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5876 | 0.5876 | -0.47% | -- | -- | -- | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5904 | 0.5904 | 0.00% | -- | -- | -- | -31.66% | -- | -50.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6349 | 0.6349 | 0.00% | -- | -5.28% | -- | -29.46% | -- | -45.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6232 | 0.6232 | 0.00% | -- | -- | -19.34% | -32.72% | -- | -47.19% | -- | -- | | 2026-06-04 | 0.6398 | 0.6398 | -0.59% | -- | -- | -- | -- | -- | -45.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6436 | 0.6436 | 0.00% | -4.69% | -- | -- | -31.81% | -- | -45.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6703 | 0.6703 | 0.00% | -1.44% | -- | -- | -26.39% | -- | -41.49% | -- | -- | | 2026-05-27 | 0.6753 | 0.6753 | -1.03% | -- | -4.59% | -- | -26.07% | -- | -42.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6823 | 0.6823 | 0.32% | -- | -- | -- | -25.29% | -- | -42.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6801 | 0.6801 | 1.55% | 1.90% | -- | -- | -- | -- | -42.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6697 | 0.6697 | -0.87% | -- | -- | -21.96% | -27.42% | -- | -44.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6756 | 0.6756 | 0.00% | -2.29% | -- | -21.27% | -27.36% | -- | -43.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6674 | 0.6674 | 0.00% | -5.32% | -7.60% | -22.22% | -27.56% | -- | -43.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6914 | 0.6914 | -1.43% | -3.41% | -4.36% | -19.43% | -- | -- | -42.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7014 | 0.7014 | 0.00% | -0.58% | -- | -18.26% | -24.56% | -- | -41.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7049 | 0.7049 | 0.00% | -- | -- | -- | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7158 | 0.7158 | 1.46% | -- | -- | -- | -22.61% | -- | -43.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7055 | 0.7055 | 0.00% | -- | -2.61% | -- | -24.02% | -- | -43.86% | -- | -- | | 2026-04-28 | 0.6970 | 0.6970 | -1.53% | -- | -- | -- | -- | -- | -45.56% | -- | -- | | 2026-04-27 | 0.7078 | 0.7078 | 0.00% | -- | -- | -- | -21.94% | -- | -44.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7223 | 0.7223 | 0.00% | -- | -- | -17.22% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7279 | 0.7279 | 0.69% | -- | -6.05% | -17.92% | -18.85% | -- | -45.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7229 | 0.7229 | 0.00% | -- | -6.70% | -19.24% | -- | -- | -45.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7244 | 0.7244 | -1.35% | -- | -- | -17.38% | -- | -- | -46.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7343 | 0.7343 | 0.00% | -- | -- | -16.25% | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7270 | 0.7270 | 0.00% | -- | -- | -15.23% | -21.26% | -- | -44.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7429 | 0.7429 | 0.00% | -3.83% | -13.43% | -14.62% | -23.22% | -- | -43.72% | -- | -- | | 2026-03-16 | 0.7705 | 0.7705 | -0.55% | -0.27% | -10.21% | -- | -- | -- | -41.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7748 | 0.7748 | 0.30% | -- | -9.71% | -- | -- | -- | -42.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7725 | 0.7725 | 0.00% | -1.92% | -- | -- | -19.23% | -- | -42.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7847 | 0.7847 | 1.57% | -- | -11.68% | -8.23% | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7726 | 0.7726 | 0.00% | -- | -- | -10.44% | -19.96% | -- | -43.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7876 | 0.7876 | 0.00% | -- | -- | -- | -17.14% | -- | -44.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8581 | 0.8581 | 0.00% | -- | -- | -1.80% | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8885 | 0.8885 | 0.00% | -- | -- | 1.59% | -6.29% | -- | -35.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8627 | 0.8627 | 0.00% | -4.43% | -- | -- | -7.01% | -- | -37.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9027 | 0.9027 | 0.00% | 1.79% | 3.54% | -- | -3.26% | -- | -35.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8965 | 0.8965 | 2.74% | -- | 3.03% | -- | -2.76% | -- | -35.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8726 | 0.8726 | -1.60% | -- | -- | -- | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8868 | 0.8868 | -0.93% | -- | 6.04% | -- | -3.09% | -- | -35.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8951 | 0.8951 | 0.00% | 0.39% | -- | -1.79% | -2.94% | -- | -34.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8916 | 0.8916 | 0.00% | 1.69% | -- | -- | -3.11% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8768 | 0.8768 | 0.00% | 2.10% | 4.06% | -- | -7.41% | -6.45% | -32.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8617 | 0.8617 | 0.48% | -0.97% | -- | -- | -- | -8.07% | -33.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8576 | 0.8576 | -0.14% | -- | 2.11% | -13.76% | -- | -8.50% | -33.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8588 | 0.8588 | 0.00% | -- | 3.93% | -- | -11.90% | -8.38% | -33.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8718 | 0.8718 | 0.20% | 4.24% | 6.55% | -10.07% | -10.18% | -6.99% | -32.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8701 | 0.8701 | 0.00% | -- | 3.94% | -10.42% | -10.56% | -7.17% | -33.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8363 | 0.8363 | 0.00% | -2.73% | -- | -- | -17.32% | -10.78% | -36.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8442 | 0.8442 | -1.27% | 0.01% | -- | -12.04% | -- | -9.93% | -36.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8551 | 0.8551 | -0.88% | 1.17% | -2.23% | -- | -15.88% | -8.77% | -36.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8627 | 0.8627 | 0.34% | -- | -0.83% | -- | -14.14% | -7.96% | -35.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8598 | 0.8598 | 0.00% | 0.26% | -1.16% | -9.83% | -14.92% | -8.27% | -34.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8441 | 0.8441 | -0.13% | -- | -5.94% | -- | -15.37% | -9.94% | -34.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8452 | 0.8452 | 0.00% | -- | -6.71% | -- | -16.41% | -9.83% | -34.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8576 | 0.8576 | 1.78% | 3.79% | -4.45% | -- | -14.48% | -8.50% | -33.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8426 | 0.8426 | 0.00% | 2.98% | -5.44% | -- | -14.55% | -10.10% | -32.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8399 | 0.8399 | 1.65% | -0.02% | -- | -11.81% | -12.95% | -10.39% | -32.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8263 | 0.8263 | 0.99% | -2.31% | -- | -12.65% | -14.11% | -11.84% | -33.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8182 | 0.8182 | 0.00% | -- | -9.18% | -- | -18.23% | -12.71% | -34.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8371 | 0.8371 | -0.36% | -- | -- | -10.08% | -15.43% | -10.69% | -33.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8401 | 0.8401 | -0.67% | -- | -- | -9.58% | -14.41% | -10.37% | -33.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8458 | 0.8458 | 0.00% | -3.29% | -- | -7.32% | -15.04% | -9.76% | -33.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8738 | 0.8738 | 0.00% | -- | -5.79% | -3.39% | -16.16% | -6.77% | -30.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8746 | 0.8746 | 0.54% | -3.47% | -- | -- | -16.69% | -6.69% | -28.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8699 | 0.8699 | 0.00% | -3.08% | -- | -4.65% | -18.53% | -7.19% | -29.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8974 | 0.8974 | -0.95% | 0.71% | -- | 1.22% | -10.90% | -4.26% | -26.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9060 | 0.9060 | 0.95% | -- | -- | 4.29% | -8.37% | -3.34% | -24.53% | -- | -- | | 2025-10-31 | 0.8975 | 0.8975 | 1.16% | -- | -- | 3.67% | -10.20% | -4.25% | -21.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8872 | 0.8872 | 0.00% | -- | -- | 1.67% | -10.86% | -5.35% | -23.44% | -- | -- |
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