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| 德邦安顺A(008719)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 | | 2026-10-30 | 0.8705 | 0.8705 | 0.00% | -1.85% | -4.90% | -- | -8.09% | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8859 | 0.8859 | 0.40% | -0.55% | -- | -- | -6.45% | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8824 | 0.8824 | -0.18% | -0.95% | -4.61% | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8840 | 0.8840 | -0.33% | -0.90% | -4.43% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8869 | 0.8869 | 0.35% | -- | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8838 | 0.8838 | -0.79% | -1.11% | -5.25% | -5.27% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8908 | 0.8908 | -0.01% | -0.98% | -- | -5.08% | -5.92% | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8909 | 0.8909 | -0.12% | -1.57% | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8920 | 0.8920 | 0.00% | -1.24% | -- | -- | -5.80% | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8937 | 0.8937 | -0.66% | -1.69% | -3.42% | -- | -5.62% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8996 | 0.8996 | -0.61% | -1.73% | -- | -- | -5.00% | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9051 | 0.9051 | 0.21% | -1.13% | -2.38% | -- | -4.41% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9032 | 0.9032 | -0.68% | -1.33% | -2.59% | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9094 | 0.9094 | 0.03% | -0.66% | -- | -- | -3.95% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9091 | 0.9091 | -0.69% | -0.69% | -- | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9154 | 0.9154 | -0.20% | -- | -- | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9172 | 0.9172 | 0.00% | -1.67% | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9250 | 0.9250 | 0.00% | -0.30% | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9328 | 0.9328 | 0.00% | 0.81% | -- | -- | -1.45% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9278 | 0.9278 | -0.17% | -0.24% | -- | -- | -1.99% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9294 | 0.9294 | 0.44% | -- | -- | -- | -1.81% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | -2.25% | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9272 | 0.9272 | -0.30% | -- | -0.95% | -- | -2.04% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9300 | 0.9300 | 0.00% | 0.25% | -- | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9277 | 0.9277 | 0.00% | -- | -- | -3.97% | -- | -- | -1.41% | -- | -- | | 2026-08-31 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9253 | 0.9253 | 0.00% | -- | -- | -4.12% | -2.24% | -- | -0.38% | -- | -- | | 2026-08-20 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | -1.62% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9330 | 0.9330 | -0.59% | -- | -- | -- | -- | -- | -0.94% | 限大额 | 开放赎回 | | 2026-07-21 | 0.9385 | 0.9385 | 0.00% | -- | -- | -0.87% | -1.17% | -- | -0.36% | 限大额 | 开放赎回 | | 2026-07-01 | 0.9786 | 0.9786 | 0.00% | -- | 2.68% | -- | -- | -- | 4.27% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | 0.46% | -- | 1.94% | -- | -- | | 2026-06-03 | 0.9661 | 0.9661 | 0.00% | 0.48% | -- | -- | 1.93% | -- | 3.09% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9531 | 0.9531 | 0.00% | -1.24% | -- | -- | -- | -- | 2.21% | -- | -- | | 2026-05-27 | 0.9615 | 0.9615 | 0.00% | -- | 1.71% | -- | 1.42% | -- | 2.90% | 限大额 | 开放赎回 | | 2026-05-25 | 0.9651 | 0.9651 | 0.54% | 0.54% | -- | -- | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2026-05-22 | 0.9599 | 0.9599 | 0.67% | -- | -- | 1.11% | 1.26% | -- | 2.17% | 限大额 | 开放赎回 | | 2026-05-21 | 0.9535 | 0.9535 | 0.00% | -1.35% | 0.72% | 0.43% | 0.58% | -- | 1.63% | 限大额 | 开放赎回 | | 2026-05-19 | 0.9605 | 0.9605 | 0.06% | -- | 1.45% | 1.17% | -- | -- | 2.38% | 限大额 | 开放赎回 | | 2026-05-18 | 0.9599 | 0.9599 | 0.00% | -- | 1.38% | 1.11% | -- | -- | 2.29% | 限大额 | 开放赎回 | | 2026-05-14 | 0.9665 | 0.9665 | -0.82% | 0.03% | -- | 1.80% | -- | -- | 3.28% | 限大额 | 开放赎回 | | 2026-05-13 | 0.9745 | 0.9745 | 0.00% | 0.95% | -- | 2.64% | 2.81% | -- | 4.14% | 限大额 | 开放赎回 | | 2026-05-07 | 0.9662 | 0.9662 | 0.09% | -- | -- | 1.94% | -- | -- | 2.32% | 限大额 | 开放赎回 | | 2026-05-06 | 0.9653 | 0.9653 | 0.00% | -- | 3.80% | 1.85% | 1.84% | -- | 2.22% | -- | -- | | 2026-04-27 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -0.20% | -- | -0.01% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -0.05% | -- | -0.31% | -- | -- | | 2026-04-17 | 0.9468 | 0.9468 | 0.00% | 0.64% | -- | -0.29% | -- | -- | -1.58% | 限大额 | 开放赎回 | | 2026-04-15 | 0.9428 | 0.9428 | 0.00% | -- | -- | -0.71% | -0.53% | -- | -1.57% | 限大额 | 开放赎回 | | 2026-04-10 | 0.9408 | 0.9408 | 0.00% | 1.16% | -0.79% | -- | -0.75% | -- | -1.87% | 限大额 | 开放赎回 | | 2026-04-03 | 0.9300 | 0.9300 | -0.24% | -- | -- | -2.05% | -- | -- | -2.82% | 限大额 | 开放赎回 | | 2026-04-02 | 0.9322 | 0.9322 | 0.00% | -- | -- | -1.82% | -- | -- | -2.23% | 限大额 | 开放赎回 | | 2026-03-25 | 0.9364 | 0.9364 | 0.00% | -- | -- | -1.35% | -1.04% | -- | -1.55% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9342 | 0.9342 | 0.00% | -1.37% | -1.60% | -1.55% | -- | -- | -1.05% | -- | -- | | 2026-03-12 | 0.9472 | 0.9472 | -0.14% | -0.26% | -- | -- | 0.11% | -- | 0.16% | 限大额 | 开放赎回 | | 2026-03-11 | 0.9485 | 0.9485 | 0.02% | -0.04% | -- | -0.01% | -- | -- | 0.30% | 限大额 | 开放赎回 | | 2026-03-10 | 0.9483 | 0.9483 | 0.00% | -- | -0.14% | 0.00% | 0.20% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9497 | 0.9497 | 0.08% | -- | 0.32% | -- | -- | -- | -1.04% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9489 | 0.9489 | 0.00% | -- | -- | 0.09% | 0.20% | -- | -1.13% | 限大额 | 开放赎回 | | 2026-02-13 | 0.9494 | 0.9494 | 0.00% | 0.17% | -- | 0.21% | 0.16% | -- | -1.63% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9496 | 0.9496 | 0.00% | -- | -- | 0.24% | 0.26% | -- | -1.40% | 限大额 | 开放赎回 | | 2026-02-06 | 0.9478 | 0.9478 | 0.12% | -0.11% | -- | -- | 0.12% | -- | -1.21% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9467 | 0.9467 | 0.00% | -0.47% | -- | -0.05% | -- | -- | -1.81% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9488 | 0.9488 | -0.25% | -- | -- | 0.18% | -- | -- | -1.61% | 限大额 | 开放赎回 | | 2026-01-29 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -- | -0.94% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9498 | 0.9498 | 0.02% | -0.01% | 0.09% | 0.31% | 0.42% | -- | -0.81% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9496 | 0.9496 | 0.01% | -- | -- | -- | -- | -- | -0.70% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9495 | 0.9495 | 0.00% | 0.00% | 0.08% | 0.27% | 0.35% | -- | -0.41% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | -- | -- | -0.30% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9495 | 0.9495 | -0.01% | 0.00% | 0.14% | -- | -- | -- | -0.42% | 限大额 | 开放赎回 | | 2026-01-07 | 0.9496 | 0.9496 | 0.00% | 0.01% | -- | -- | -- | -- | -0.41% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9495 | 0.9495 | 0.00% | 0.03% | 0.18% | -- | 0.43% | -- | 0.60% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9492 | 0.9492 | 0.00% | 0.03% | -- | -- | -- | -- | 0.87% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9492 | 0.9492 | 0.00% | -- | 0.15% | 0.30% | 0.58% | -- | 1.57% | 限大额 | 开放赎回 | | 2025-12-24 | 0.9492 | 0.9492 | 0.00% | -- | 0.15% | -- | 0.55% | -- | 1.57% | 限大额 | 开放赎回 | | 2025-12-22 | 0.9491 | 0.9491 | 0.02% | 0.04% | 0.16% | 0.27% | -- | -- | 1.33% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9489 | 0.9489 | 0.00% | -- | 0.14% | 0.25% | -- | -- | 0.68% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9487 | 0.9487 | 0.00% | 0.05% | -- | 0.22% | 0.67% | -- | 0.14% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9486 | 0.9486 | 0.03% | 0.06% | -- | 0.22% | -- | -- | -0.63% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9483 | 0.9483 | 0.01% | 0.03% | 0.11% | -- | 0.77% | -- | -0.66% | 限大额 | 开放赎回 | | 2025-12-09 | 0.9482 | 0.9482 | 0.00% | -- | 0.11% | -- | 0.86% | -- | -0.67% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | 0.02% | 0.11% | -- | 0.92% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | -- | 0.97% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | -- | 1.06% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9480 | 0.9480 | 0.02% | 0.02% | -- | -- | 1.23% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9478 | 0.9478 | 0.00% | 0.02% | 0.08% | -- | 1.29% | -- | -0.08% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9478 | 0.9478 | 0.00% | 0.03% | -- | 0.14% | 1.42% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-11-24 | 0.9478 | 0.9478 | 0.02% | 0.03% | -- | 0.15% | 1.49% | -- | -0.43% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9476 | 0.9476 | 0.00% | -- | 0.07% | -- | 1.49% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9476 | 0.9476 | 0.01% | -- | 0.07% | 0.13% | 1.52% | -- | -0.11% | 限大额 | 开放赎回 | | 2025-11-18 | 0.9475 | 0.9475 | 0.00% | -- | 0.06% | 0.12% | 1.53% | -- | -0.12% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9475 | 0.9475 | 0.00% | 0.02% | 0.06% | 0.11% | 1.54% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9474 | 0.9474 | 0.00% | -- | 0.05% | 0.11% | 1.58% | -- | -0.99% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9473 | 0.9473 | 0.01% | 0.01% | -- | -- | 1.61% | -- | -0.38% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9472 | 0.9472 | 0.00% | -- | -- | -0.06% | 1.59% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | 1.57% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-04 | 0.9472 | 0.9472 | 0.00% | 0.02% | -- | -- | 1.53% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9472 | 0.9472 | 0.00% | -- | -- | -0.01% | 1.53% | -- | -0.41% | -- | -- | | 2025-10-30 | 0.9471 | 0.9471 | 0.00% | -- | -- | 0.03% | 1.51% | -- | 0.45% | -- | -- |
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