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| 德邦优化A(770001)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 | | 2026-10-29 | 1.2587 | 2.2707 | 0.16% | 0.74% | -0.46% | -- | -2.24% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2567 | 2.2687 | 0.14% | 0.00% | -0.72% | -- | -2.38% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2549 | 2.2669 | 0.03% | -0.73% | -0.94% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2545 | 2.2665 | 0.24% | -1.17% | -0.97% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2515 | 2.2635 | 0.16% | -1.33% | -1.22% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2495 | 2.2615 | -0.57% | -1.23% | -1.60% | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2567 | 2.2687 | -0.59% | -1.43% | -0.95% | -- | -2.32% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2641 | 2.2761 | -0.42% | -0.68% | -0.35% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2694 | 2.2814 | 0.08% | -0.38% | 0.06% | -- | -1.32% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2684 | 2.2804 | 0.26% | -0.44% | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2651 | 2.2771 | -0.77% | -0.58% | -- | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2749 | 2.2869 | 0.16% | 0.56% | -- | -- | -0.86% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2728 | 2.2848 | -0.11% | 0.39% | -- | -- | -1.03% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2742 | 2.2862 | 0.02% | 0.50% | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2740 | 2.2860 | 0.12% | 0.49% | -- | -- | -0.93% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2725 | 2.2845 | 0.37% | 0.37% | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2678 | 2.2798 | 0.26% | 0.06% | -- | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2645 | 2.2765 | -0.10% | -0.42% | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2658 | 2.2778 | -0.08% | -0.23% | -- | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2668 | 2.2788 | -0.02% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2670 | 2.2790 | -0.22% | -- | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2698 | 2.2818 | 0.09% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2687 | 2.2807 | 0.01% | -- | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2686 | 2.2806 | 0.00% | -- | -- | -- | -- | -- | 1.99% | -- | -- | | 2026-06-09 | 1.2758 | 2.2878 | 0.00% | -- | -- | -- | -0.66% | -- | -2.51% | -- | -- | | 2026-06-03 | 1.2983 | 2.3103 | 0.00% | 0.96% | -- | -- | -- | -- | 0.61% | 限大额 | 开放赎回 | | 2026-06-01 | 1.2870 | 2.2990 | 0.00% | 0.12% | -- | -- | -- | -- | -0.57% | -- | -- | | 2026-05-27 | 1.2860 | 2.2980 | 0.00% | -- | -0.56% | -- | 0.23% | -- | 0.84% | 限大额 | 开放赎回 | | 2026-05-25 | 1.2854 | 2.2974 | 0.34% | -- | -- | -- | -- | -- | 0.70% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2810 | 2.2930 | 0.20% | -- | -- | -0.78% | -- | -- | -2.98% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2784 | 2.2904 | 0.00% | -0.74% | -1.31% | -0.98% | -0.34% | -- | -3.30% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2879 | 2.2999 | -0.09% | -0.22% | -- | -0.25% | -- | -- | -3.84% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2890 | 2.3010 | 0.00% | -0.32% | -- | -0.16% | 0.53% | -- | -3.76% | 限大额 | 开放赎回 | | 2026-05-07 | 1.2908 | 2.3028 | -0.19% | -- | -- | -- | 0.70% | -- | -7.68% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2932 | 2.3052 | 0.00% | -- | -- | -- | 0.88% | -- | -7.51% | -- | -- | | 2026-04-27 | 1.2932 | 2.3052 | 0.00% | -- | -- | -- | 0.98% | -- | -6.28% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2954 | 2.3074 | 0.00% | -- | -- | -- | 1.17% | -- | -8.04% | -- | -- | | 2026-04-17 | 1.2947 | 2.3067 | 0.00% | -- | -- | 0.36% | -- | -- | -10.32% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2942 | 2.3062 | 0.00% | -- | 0.24% | 0.34% | -- | -- | -9.48% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2930 | 2.3050 | 0.00% | -- | -- | 0.26% | 1.14% | -- | -11.38% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2926 | 2.3046 | 0.00% | -- | -- | -- | 1.24% | -- | -10.25% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2927 | 2.3047 | 0.00% | -- | 0.12% | 0.33% | -- | -- | -9.96% | -- | -- | | 2026-03-13 | 1.2911 | 2.3031 | 0.00% | -- | 0.00% | -- | -- | -- | -12.88% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2909 | 2.3029 | 0.00% | -- | 0.00% | 0.19% | 1.29% | -- | -12.33% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2913 | 2.3033 | 0.01% | -- | -- | -- | -- | -- | -15.04% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2912 | 2.3032 | 0.00% | -- | -- | 0.23% | -- | -- | -15.05% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2911 | 2.3031 | 0.00% | -- | -- | 0.19% | 0.82% | -- | -15.51% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2909 | 2.3029 | 0.00% | -- | -- | 0.18% | 0.82% | -- | -14.41% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2904 | 2.3024 | 0.00% | -- | -- | 0.20% | -- | -- | -14.36% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2904 | 2.3024 | 0.00% | -- | -- | 0.22% | -- | -- | -14.64% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2900 | 2.3020 | 0.02% | -- | -- | -- | 0.96% | -- | -13.95% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2898 | 2.3018 | 0.00% | 0.02% | 0.16% | -- | 0.90% | -- | -13.35% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2895 | 2.3015 | 0.01% | -0.02% | 0.09% | -- | 0.82% | -- | -11.50% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2894 | 2.3014 | 0.00% | -0.02% | -- | -- | 0.81% | -- | -11.50% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2897 | 2.3017 | 0.00% | 0.08% | 0.07% | -- | 1.06% | -- | -9.67% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2887 | 2.3007 | 0.00% | 0.02% | -- | -- | 1.26% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2887 | 2.3007 | 0.00% | 0.03% | -0.03% | -- | 1.33% | -- | -8.68% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2883 | 2.3003 | -0.02% | 0.05% | -0.05% | -- | -- | -- | -9.24% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2885 | 2.3005 | 0.00% | -- | -0.04% | -- | 1.41% | -- | -11.41% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2883 | 2.3003 | 0.00% | -0.02% | -0.04% | -- | 1.34% | -- | -13.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2877 | 2.2997 | 0.00% | -0.05% | -- | 0.11% | 1.48% | -- | -13.09% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2887 | 2.3007 | 0.02% | 0.03% | -- | 0.19% | -- | -- | -12.33% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2885 | 2.3005 | -0.01% | -0.01% | -0.01% | -- | 1.79% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2886 | 2.3006 | 0.02% | -- | 0.01% | -- | 2.02% | -- | -12.34% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2884 | 2.3004 | 0.00% | -0.04% | -0.01% | 0.14% | 2.12% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2883 | 2.3003 | -0.02% | -- | 0.02% | -- | 2.16% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2886 | 2.3006 | 0.00% | -- | -- | -- | 2.29% | -- | -12.33% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2889 | 2.3009 | 0.01% | -0.02% | -- | -- | 2.55% | -- | -12.22% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2888 | 2.3008 | 0.00% | -0.02% | 0.12% | -- | 2.61% | -- | -10.38% | 限大额 | 开放赎回 | | 2025-11-25 | 1.2891 | 2.3011 | 0.00% | 0.01% | -- | 0.24% | 2.76% | -- | -10.14% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2891 | 2.3011 | 0.01% | 0.02% | -- | 0.26% | 2.82% | -- | -11.17% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2890 | 2.3010 | 0.00% | -- | 0.19% | -- | 2.82% | -- | -11.05% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2890 | 2.3010 | 0.00% | -- | 0.20% | -- | 2.86% | -- | -10.67% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2890 | 2.3010 | 0.02% | -- | 0.20% | -- | 2.86% | -- | -10.67% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2888 | 2.3008 | 0.00% | 0.02% | 0.19% | -- | 2.87% | -- | -11.64% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2887 | 2.3007 | 0.00% | -- | 0.20% | -- | 2.88% | -- | -13.56% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2886 | 2.3006 | 0.01% | -- | -- | -- | 2.92% | -- | -12.61% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2885 | 2.3005 | 0.00% | -- | -- | 0.16% | 2.92% | -- | -15.30% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2882 | 2.3002 | 0.01% | 0.05% | -- | -- | 2.91% | -- | -15.56% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2881 | 2.3001 | 0.00% | 0.06% | -- | -- | 2.88% | -- | -15.57% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2878 | 2.2998 | 0.02% | -- | -- | 0.18% | 2.80% | -- | -9.72% | -- | -- | | 2025-10-29 | 1.2876 | 2.2996 | 0.02% | -- | -- | -- | 2.73% | -- | -9.73% | 限大额 | 开放赎回 |
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