|
| 德邦鑫星价值A(001412)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 | | 2026-08-20 | 5.2890 | 5.4270 | 0.00% | 2.24% | -- | -18.67% | 77.30% | -- | 212.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.5987 | 5.7367 | -1.12% | 15.27% | -- | -14.53% | 91.05% | -- | 230.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.6623 | 5.8003 | 5.78% | -- | -- | -- | 103.72% | -- | 225.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.3527 | 5.4907 | 3.48% | 7.65% | -19.90% | -19.56% | -- | -- | 205.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.1729 | 5.3109 | 1.20% | 7.77% | -- | -23.72% | -- | -- | 196.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.1117 | 5.2497 | 5.24% | -- | -- | -- | -- | -- | 192.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.8572 | 4.9952 | 0.00% | -5.92% | -- | -- | 91.02% | -- | 178.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.9722 | 5.1102 | 3.59% | 8.03% | -22.05% | -18.95% | 102.60% | -- | 187.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.7998 | 4.9378 | 0.00% | -- | -- | -17.00% | 94.28% | -- | 170.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6168 | 4.7548 | 11.83% | -- | -- | -- | 110.55% | -- | 190.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.1283 | 4.2663 | 0.31% | -16.41% | -- | -- | 87.18% | -- | 158.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.1157 | 4.2537 | 0.00% | -- | -39.10% | -- | 82.00% | -- | 155.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.9387 | 5.0767 | 0.00% | -- | -- | -3.86% | -- | -- | 204.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.9603 | 5.0983 | -4.18% | -- | -29.23% | -- | 143.37% | -- | 212.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1767 | 5.3147 | 0.00% | -13.37% | -26.92% | 0.05% | -- | -- | 226.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.9754 | 6.1134 | 0.00% | 4.76% | -- | -- | 220.04% | -- | 269.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.0541 | 6.1921 | 0.00% | -- | -5.23% | 32.54% | 226.81% | -- | 266.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.7037 | 5.8417 | 0.00% | -15.60% | -- | -- | -- | -- | 244.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.4255 | 6.5635 | -4.92% | -6.05% | 8.64% | 54.76% | -- | -- | 268.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.7579 | 6.8959 | 0.00% | -- | -- | -- | -- | -- | 287.62% | 开放申购 | 开放赎回 | | 2026-06-25 | 7.0460 | 7.1840 | 3.02% | -0.54% | 12.70% | -- | -- | -- | 311.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.8396 | 6.9776 | 0.00% | -- | 15.43% | -- | -- | -- | 299.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.0088 | 7.1468 | -1.06% | 6.38% | 18.28% | -- | 316.17% | -- | 309.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 7.0840 | 7.2220 | 0.00% | 15.67% | 20.93% | 70.88% | 307.36% | -- | 308.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.5883 | 6.7263 | 0.00% | -- | -- | 58.49% | -- | -- | 278.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 6.1241 | 6.2621 | 0.00% | -7.08% | -- | -- | -- | -- | 244.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.3882 | 6.5262 | 0.00% | 2.06% | -- | 58.78% | 303.24% | -- | 258.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.5905 | 6.7285 | 0.00% | -- | -- | 56.42% | 358.79% | -- | 265.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.2595 | 6.3975 | 5.83% | -0.18% | -- | -- | -- | -- | 247.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.9144 | 6.0524 | 0.00% | -5.40% | -- | -- | -- | -- | 225.05% | -- | -- | | 2026-05-27 | 6.2027 | 6.3407 | -1.09% | 6.66% | 20.75% | -- | 352.82% | -- | 223.88% | 开放申购 | 开放赎回 | | 2026-05-26 | 6.2711 | 6.4091 | 0.31% | 8.83% | -- | 39.41% | 349.96% | -- | 227.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.2518 | 6.3898 | 5.51% | 6.73% | -- | -- | -- | -- | 233.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.9254 | 6.0634 | 0.00% | -- | -- | 44.33% | 322.61% | -- | 209.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.8154 | 5.9534 | 0.92% | -4.10% | -- | 41.65% | -- | -- | 203.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.7622 | 5.9002 | -1.63% | -- | 11.69% | 40.36% | -- | -- | 201.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8577 | 5.9957 | 0.00% | -- | 13.54% | 42.68% | -- | -- | 212.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.9502 | 6.0882 | -1.88% | 8.47% | -- | 44.94% | -- | -- | 219.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.0641 | 6.2021 | 0.00% | 17.28% | -- | 47.71% | 311.91% | -- | 225.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.4858 | 5.6238 | 6.09% | -- | -- | -- | 275.25% | -- | 181.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.1707 | 5.3087 | 0.00% | 1.03% | 23.38% | -- | -- | -- | 165.58% | -- | -- | | 2026-04-29 | 5.1182 | 5.2562 | 1.13% | -- | 25.96% | 31.53% | -- | -- | 162.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.0611 | 5.1991 | -1.48% | -2.18% | 24.56% | -- | -- | -- | 159.72% | -- | -- | | 2026-04-27 | 5.1369 | 5.2749 | 0.00% | -- | 26.42% | -- | 284.44% | -- | 165.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.1739 | 5.3119 | 0.00% | -- | -- | 37.30% | 287.82% | -- | 173.74% | -- | -- | | 2026-04-17 | 5.1591 | 5.2971 | 0.00% | -- | -- | 35.37% | -- | -- | 165.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.7399 | 4.8779 | 0.00% | -- | 14.02% | 24.87% | -- | -- | 146.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.5678 | 4.7058 | 0.00% | 12.54% | 13.54% | 19.23% | -- | -- | 131.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.1908 | 4.3288 | 3.25% | 3.14% | -- | 9.64% | -- | -- | 122.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.0590 | 4.1970 | -2.24% | -- | -- | 6.19% | 169.02% | -- | 111.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.1518 | 4.2898 | 0.00% | -- | -- | 8.62% | 178.21% | -- | 116.43% | -- | -- | | 2026-03-27 | 4.0633 | 4.2013 | 0.00% | -- | -- | 4.41% | -- | -- | 126.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0729 | 4.2109 | -1.75% | -2.22% | -0.79% | 12.25% | -- | -- | 126.24% | -- | -- | | 2026-03-18 | 4.1455 | 4.2835 | 0.00% | -- | 0.98% | -- | 139.33% | -- | 130.27% | -- | -- | | 2026-03-13 | 4.1569 | 4.2949 | -0.20% | -- | 1.25% | -- | -- | -- | 129.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.1653 | 4.3033 | 0.00% | -- | -- | -- | 142.20% | -- | 130.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.0232 | 4.1612 | 0.00% | -- | -- | -- | 139.49% | -- | 122.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.2133 | 4.3513 | 0.00% | -- | -- | 25.01% | -- | -- | 129.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4982 | 4.6362 | 0.00% | 9.57% | 18.88% | 33.72% | 146.10% | -- | 142.78% | -- | -- | | 2026-02-13 | 4.1054 | 4.2434 | 0.00% | -- | -- | 24.48% | 138.71% | -- | 120.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0590 | 4.1970 | 0.00% | -- | 5.95% | -- | 134.08% | -- | 120.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9487 | 4.0867 | 0.00% | 1.47% | -- | 16.52% | -- | -- | 115.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0777 | 4.2157 | 4.79% | -- | -- | 12.91% | 136.64% | -- | 126.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.8914 | 4.0294 | 0.00% | 1.13% | -- | -- | 125.82% | -- | 117.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.7837 | 3.9217 | 0.00% | -- | -2.78% | 10.03% | 103.78% | -- | 111.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8479 | 3.9859 | 2.11% | 1.37% | 0.06% | -- | -- | -- | 115.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7684 | 3.9064 | 0.00% | 0.33% | 3.86% | -- | -- | -- | 110.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8112 | 3.9492 | 0.40% | -0.52% | -- | -- | -- | -- | 116.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7960 | 3.9340 | 1.06% | -- | 4.67% | -- | 124.42% | -- | 116.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7560 | 3.8940 | 0.00% | -- | -- | 26.84% | 117.34% | -- | 114.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.8312 | 3.9692 | 0.00% | 0.23% | -- | 15.71% | 121.57% | -- | 119.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8224 | 3.9604 | 0.00% | -4.06% | 14.55% | -- | -- | -- | 122.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.8918 | 4.0298 | -1.02% | 7.26% | 15.69% | -- | -- | -- | 126.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9318 | 4.0698 | -1.32% | -- | -- | -- | -- | -- | 131.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9842 | 4.1222 | 0.00% | -- | 31.80% | -- | 140.69% | -- | 134.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8455 | 3.9835 | 5.99% | 6.04% | 25.69% | 8.10% | -- | -- | 124.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.6283 | 3.7663 | 0.00% | -- | 12.57% | 3.72% | -- | -- | 109.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6266 | 3.7646 | 0.00% | -0.49% | -- | 8.08% | 141.37% | -- | 108.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6867 | 3.8247 | -3.66% | 9.38% | -- | 7.94% | -- | -- | 112.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.8267 | 3.9647 | 0.00% | 14.22% | 12.31% | -- | 163.95% | -- | 120.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6444 | 3.7824 | 7.10% | 8.37% | 5.21% | -- | 143.27% | -- | 110.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4028 | 3.5408 | 0.96% | 1.97% | 0.41% | -- | 126.10% | -- | 95.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3704 | 3.5084 | 0.60% | -- | -0.38% | -- | 128.63% | -- | 94.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3504 | 3.4884 | 0.00% | -0.40% | -1.90% | -- | 124.56% | -- | 93.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3630 | 3.5010 | 0.78% | 11.25% | -- | -- | 128.70% | -- | 92.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3370 | 3.4750 | 0.00% | 9.07% | -- | -- | 131.61% | -- | 97.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3639 | 3.5019 | 0.00% | 4.37% | -2.18% | -- | 138.47% | -- | 96.85% | -- | -- | | 2025-11-24 | 3.0228 | 3.1608 | -1.20% | -5.50% | -12.09% | -- | 106.21% | -- | 76.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0596 | 3.1976 | -6.26% | -- | -- | -- | 101.18% | -- | 77.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2638 | 3.4018 | 1.26% | -1.04% | -- | 22.35% | 113.57% | -- | 87.14% | -- | -- | | 2025-11-19 | 3.2232 | 3.3612 | 0.34% | -- | -- | 20.48% | 114.41% | -- | 84.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2123 | 3.3503 | 0.43% | -- | -- | 22.59% | 120.17% | -- | 84.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1986 | 3.3366 | 0.00% | -6.12% | -- | 28.70% | 111.59% | -- | 82.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2980 | 3.4360 | 0.00% | -- | 5.62% | -- | 97.54% | -- | 92.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4072 | 3.5452 | -1.64% | -0.23% | 7.35% | -- | 108.38% | -- | 104.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4640 | 3.6020 | 0.00% | -- | -- | 57.85% | 112.49% | -- | 103.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3888 | 3.5268 | 0.16% | -- | -- | -- | 110.72% | -- | 100.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3834 | 3.5214 | -0.93% | -- | -- | 54.30% | 119.84% | -- | 99.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4152 | 3.5532 | 0.00% | -6.23% | -- | 54.85% | 126.41% | -- | 107.59% | -- | -- | | 2025-10-30 | 3.6114 | 3.7494 | 0.00% | -- | -- | 60.15% | 131.06% | -- | 123.49% | -- | -- | | 2025-10-27 | 3.6422 | 3.7802 | 5.92% | -- | -- | -- | 135.73% | -- | 122.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4387 | 3.5767 | 0.00% | -- | -- | -- | 125.10% | -- | 108.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9612 | 3.0992 | -5.16% | -- | -12.56% | 58.60% | 98.72% | -- | 73.03% | -- | -- | | 2025-10-13 | 3.1224 | 3.2604 | -1.62% | -- | -7.80% | -- | 121.37% | -- | 86.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1739 | 3.3119 | -4.14% | -- | -- | -- | 116.75% | -- | 93.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3111 | 3.4491 | 0.00% | -- | 13.75% | 78.74% | 120.57% | -- | 95.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4030 | 3.5410 | 0.00% | -4.34% | -- | 91.93% | 115.12% | -- | 99.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5407 | 3.6787 | -0.47% | 4.49% | -- | -- | -- | -- | 106.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5573 | 3.6953 | 1.69% | 6.02% | -- | 111.23% | 161.95% | -- | 105.67% | -- | -- | | 2025-09-19 | 3.4983 | 3.6363 | 0.61% | 3.30% | 30.77% | 102.74% | -- | -- | 98.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4770 | 3.6150 | 2.03% | 1.80% | 32.69% | 99.94% | -- | -- | 97.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4077 | 3.5457 | 0.56% | -- | 37.11% | 105.37% | -- | -- | 93.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3886 | 3.5266 | 0.99% | 16.41% | 36.35% | 103.21% | -- | -- | 92.07% | -- | -- | | 2025-09-15 | 3.3554 | 3.4934 | -0.92% | -- | 35.01% | -- | -- | -- | 85.87% | -- | -- | | 2025-09-12 | 3.3865 | 3.5245 | -0.85% | -- | -- | -- | -- | -- | 84.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4155 | 3.5535 | 0.00% | -- | 50.22% | -- | 148.81% | -- | 86.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9108 | 3.0488 | 0.00% | -- | -- | 83.74% | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6675 | 2.8055 | -0.29% | -- | 30.85% | -- | -- | -- | 43.01% | -- | -- |
|