|
| 德邦乐享生活A(006167)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 | | 2026-11-03 | 0.9554 | 1.0085 | 0.00% | -17.50% | -39.25% | -- | -42.64% | -- | -40.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0445 | 1.0976 | 0.00% | -18.61% | -33.58% | -- | -37.98% | -- | -34.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2112 | 1.2643 | 4.59% | -11.10% | -- | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1580 | 1.2111 | -3.39% | -13.43% | -- | -28.45% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1986 | 1.2517 | -6.60% | -9.09% | -- | -- | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2833 | 1.3364 | 0.47% | -- | -- | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2773 | 1.3304 | -6.25% | -6.48% | -26.72% | -20.24% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3625 | 1.4156 | 1.85% | -3.85% | -- | -18.61% | -14.43% | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3377 | 1.3908 | 1.46% | -- | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3185 | 1.3716 | 0.00% | -6.75% | -- | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3658 | 1.4189 | -3.61% | -11.54% | -20.81% | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4170 | 1.4701 | 0.00% | -9.89% | -- | -27.00% | -9.63% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4139 | 1.4670 | -4.06% | -10.09% | -16.98% | -- | -11.74% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4737 | 1.5268 | -4.55% | -6.29% | -11.09% | -28.06% | -13.33% | -- | -12.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5440 | 1.5971 | -1.82% | -1.82% | -- | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5726 | 1.6257 | 0.00% | -- | -- | -- | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7431 | 1.7962 | 0.00% | 1.07% | -- | -14.39% | 11.62% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7017 | 1.7548 | -2.84% | 1.25% | -- | -13.34% | 10.43% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7514 | 1.8045 | 1.55% | 5.67% | 2.50% | -- | 13.00% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7247 | 1.7778 | 0.00% | -- | 0.94% | -5.45% | 11.03% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7030 | 1.7561 | 1.33% | -- | 1.21% | 0.15% | 7.78% | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6807 | 1.7338 | 1.40% | 7.76% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6575 | 1.7106 | 0.00% | -- | -2.78% | -2.84% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6211 | 1.6742 | 0.00% | -3.28% | -4.92% | -- | 4.21% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5597 | 1.6128 | 0.00% | -5.18% | -- | -7.73% | -- | -- | -10.88% | -- | -- | | 2026-08-31 | 1.6761 | 1.7292 | 0.00% | -- | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6449 | 1.6980 | 0.00% | 4.86% | 1.63% | -7.52% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5474 | 1.6005 | 0.00% | -- | -- | -14.25% | -4.00% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5687 | 1.6218 | 0.00% | -- | -- | -- | -0.46% | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7087 | 1.7618 | 0.00% | 0.22% | -11.97% | -4.52% | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6827 | 1.7358 | 0.00% | 18.84% | -- | -11.53% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7049 | 1.7580 | 7.19% | -- | -- | -13.05% | 11.43% | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5906 | 1.6437 | 3.83% | -- | -- | -21.54% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5320 | 1.5851 | 8.20% | -- | -- | -- | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4159 | 1.4690 | 0.00% | -- | -- | -- | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6185 | 1.6716 | 0.00% | -- | -26.65% | -12.91% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6014 | 1.6545 | -4.34% | -- | -21.35% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6740 | 1.7271 | 0.00% | -13.76% | -- | -- | 11.70% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9410 | 1.9941 | 0.00% | -- | -- | -- | 30.35% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0486 | 2.1017 | 0.00% | -- | 20.08% | -- | 38.47% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2272 | 2.2803 | 0.00% | 6.47% | 33.28% | -- | 51.74% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2065 | 2.2596 | 1.18% | -- | -- | -- | 50.81% | -- | 27.66% | -- | -- | | 2026-06-25 | 2.1807 | 2.2338 | 4.24% | -- | 20.84% | 34.70% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0919 | 2.1450 | 0.00% | 6.53% | 16.44% | -- | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0362 | 2.0893 | 0.00% | 11.62% | 13.34% | -- | 43.07% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9636 | 2.0167 | 0.00% | -- | -- | -- | 36.34% | -- | 8.05% | -- | -- | | 2026-06-15 | 1.8242 | 1.8773 | 0.00% | -- | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7005 | 1.7536 | 0.00% | -- | -10.59% | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7060 | 1.7591 | 0.00% | -- | -10.43% | -- | 18.81% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6903 | 1.7434 | 0.00% | -4.97% | -- | -- | 19.28% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6711 | 1.7242 | 0.00% | -7.40% | -- | -- | 18.30% | -- | -2.45% | -- | -- | | 2026-05-27 | 1.7787 | 1.8318 | 0.00% | -- | -4.29% | -- | 26.34% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8046 | 1.8577 | 0.45% | 1.47% | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7966 | 1.8497 | 0.00% | -- | -- | 7.00% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7784 | 1.8315 | 0.00% | -6.49% | -2.67% | 5.91% | 25.47% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7896 | 1.8427 | -3.68% | -8.73% | -- | 6.58% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8579 | 1.9110 | 0.00% | -8.35% | -- | 10.65% | 29.87% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9019 | 1.9550 | -0.15% | -- | -- | 13.75% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9047 | 1.9578 | -2.86% | -- | -- | 14.77% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9608 | 2.0139 | -3.28% | -- | -- | 18.15% | 38.02% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0272 | 2.0803 | 0.00% | -- | 23.64% | 22.15% | 43.65% | -- | 9.45% | -- | -- | | 2026-04-28 | 1.8322 | 1.8853 | -1.42% | -- | 5.41% | -- | -- | -- | -2.53% | -- | -- | | 2026-04-27 | 1.8585 | 1.9116 | 0.00% | -- | 6.93% | -- | 32.91% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8272 | 1.8803 | 0.00% | -- | -- | 4.11% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7696 | 1.8227 | 0.00% | -- | -- | -0.52% | 27.65% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6396 | 1.6927 | -1.44% | -5.67% | -- | -2.84% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6635 | 1.7166 | 0.00% | -- | -- | -1.42% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7381 | 1.7912 | 0.00% | -- | -- | -0.73% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6189 | 1.6720 | 0.00% | 2.06% | -- | -3.30% | 10.63% | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5443 | 1.5974 | -2.64% | -7.60% | -8.03% | -- | 2.72% | -- | -19.50% | -- | -- | | 2026-03-18 | 1.5862 | 1.6393 | 0.00% | -- | -5.53% | -- | 5.02% | -- | -17.32% | -- | -- | | 2026-03-12 | 1.6714 | 1.7245 | 0.00% | 6.40% | -- | -- | 11.56% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5795 | 1.6326 | 0.00% | -- | -3.68% | -6.82% | 4.79% | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5708 | 1.6239 | 0.38% | -- | -5.29% | -- | 5.47% | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5649 | 1.6180 | 0.00% | -- | -- | -7.19% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6791 | 1.7322 | 0.00% | 1.17% | -- | -- | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6720 | 1.7251 | 1.96% | -- | 0.76% | -- | 12.43% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6399 | 1.6930 | 0.00% | -- | -1.18% | -4.95% | 9.85% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6596 | 1.7127 | 0.07% | 0.48% | -- | -- | 12.58% | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6585 | 1.7116 | 0.00% | -0.85% | -- | -0.23% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6517 | 1.7048 | -1.26% | -- | -2.81% | -1.92% | 11.79% | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6728 | 1.7259 | 0.00% | -2.71% | -- | -- | 13.22% | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7194 | 1.7725 | 0.00% | -3.34% | 7.25% | -- | 16.72% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7533 | 1.8064 | -0.10% | -- | -- | -- | 18.81% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7550 | 1.8081 | -1.34% | 5.76% | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7789 | 1.8320 | 4.25% | 7.12% | 12.88% | -- | 21.60% | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7064 | 1.7595 | 0.00% | 0.01% | -- | 8.83% | 15.96% | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6594 | 1.7125 | -0.07% | -1.67% | -3.07% | -2.41% | 13.29% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6606 | 1.7137 | -2.68% | -1.59% | -4.03% | -- | 12.71% | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7063 | 1.7594 | 0.00% | 1.11% | -- | -- | 15.48% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6875 | 1.7406 | -0.71% | -0.25% | -- | -- | 11.28% | 13.17% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6995 | 1.7526 | 0.00% | -- | -- | -- | -- | 13.98% | -8.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7509 | 1.8040 | 4.58% | -- | -- | -- | -- | 17.42% | -4.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6742 | 1.7273 | -1.03% | -- | -- | 5.83% | -- | 12.28% | -8.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6917 | 1.7448 | 0.00% | -- | -3.55% | -- | 9.58% | 13.45% | -7.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6032 | 1.6563 | 0.00% | 1.73% | -- | 2.66% | 4.48% | 7.52% | -12.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5759 | 1.6290 | 0.00% | -8.93% | -- | 1.45% | -1.17% | 5.69% | -15.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6664 | 1.7195 | -1.69% | -1.17% | -- | 5.47% | -- | 11.76% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6951 | 1.7482 | -0.99% | 0.04% | -1.75% | -- | 5.15% | 13.68% | -11.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7120 | 1.7651 | -1.06% | -- | -1.79% | -- | 6.87% | 14.81% | -10.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7304 | 1.7835 | 0.00% | -2.76% | -0.73% | 11.03% | 7.27% | 16.05% | -8.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6862 | 1.7393 | -0.49% | -6.41% | 4.40% | 9.50% | 5.68% | 13.08% | -9.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6945 | 1.7476 | 0.00% | -- | 1.73% | -- | 4.93% | 13.64% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7796 | 1.8327 | 0.00% | 1.47% | -- | -- | 10.75% | 19.35% | -4.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8017 | 1.8548 | 0.00% | -- | -- | -- | 13.02% | 20.83% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7539 | 1.8070 | 0.00% | -12.63% | -- | 9.84% | 14.03% | 17.62% | -2.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0074 | 2.0605 | 0.00% | 16.35% | -- | 28.65% | 27.19% | 34.63% | 9.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7253 | 1.7784 | -1.03% | 3.58% | 7.70% | -- | 4.75% | 15.71% | -2.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7432 | 1.7963 | 0.00% | -- | -- | 13.93% | 4.51% | 16.91% | -2.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6623 | 1.7154 | 2.92% | -- | -- | -- | 2.59% | 11.48% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6151 | 1.6682 | -3.04% | -- | -- | -- | 2.08% | 8.32% | -9.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6657 | 1.7188 | 0.00% | -- | -- | 11.49% | 7.53% | 11.71% | -5.06% | -- | -- |
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