|
| 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 | | 2026-01-29 | 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% | -- | -- | | 2025-10-30 | 1.6841 | 1.7372 | 0.00% | -- | -- | 11.11% | 7.61% | 12.94% | -0.05% | -- | -- | | 2025-10-21 | 1.5923 | 1.6454 | 0.00% | 1.55% | 3.36% | 6.25% | 6.74% | 6.79% | -9.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5680 | 1.6211 | -3.60% | -- | 1.06% | 5.30% | 5.90% | 5.16% | -11.64% | -- | -- | | 2025-10-13 | 1.6265 | 1.6796 | 1.53% | -- | 4.83% | -- | 12.54% | 9.08% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6020 | 1.6551 | -5.79% | -- | -- | -- | 7.38% | 7.44% | -5.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7004 | 1.7535 | 0.00% | -- | -- | 14.93% | 15.05% | 14.04% | -1.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5969 | 1.6500 | 0.00% | 2.26% | -- | -- | 12.43% | 7.10% | -8.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5819 | 1.6350 | 0.00% | 3.81% | -1.86% | -- | -- | 6.09% | -8.83% | -- | -- | | 2025-09-23 | 1.5580 | 1.6111 | -0.23% | 0.52% | -2.43% | 8.89% | -- | 4.49% | -10.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5616 | 1.6147 | 1.36% | 0.53% | -2.20% | 9.72% | 27.73% | 4.73% | -10.49% | -- | -- | | 2025-09-19 | 1.5406 | 1.5937 | 1.10% | -0.70% | -1.81% | 7.96% | -- | 3.32% | -12.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5239 | 1.5770 | -1.11% | -3.55% | -3.21% | -- | -- | 2.20% | -13.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5410 | 1.5941 | -0.57% | -- | -1.24% | 7.00% | 27.47% | 3.35% | -12.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5499 | 1.6030 | -0.23% | -- | -0.67% | 7.54% | 28.21% | 3.94% | -12.03% | -- | -- | | 2025-09-15 | 1.5534 | 1.6065 | 0.12% | -0.33% | -0.45% | -- | 28.50% | 4.18% | -13.76% | -- | -- | | 2025-09-12 | 1.5515 | 1.6046 | -1.80% | -0.26% | 1.29% | 7.70% | 26.66% | 4.05% | -15.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5800 | 1.6331 | 0.00% | 2.60% | -- | -- | 28.34% | 5.96% | -14.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5585 | 1.6116 | 0.19% | -- | -- | -- | 26.93% | 4.52% | -14.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5556 | 1.6087 | 1.02% | -- | -- | -- | 24.29% | 4.33% | -13.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5399 | 1.5930 | 0.00% | -- | -- | -- | 23.71% | 3.27% | -14.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6118 | 1.6649 | 0.94% | 2.38% | -- | -- | 31.39% | 8.09% | -11.93% | -- | -- | | 2025-08-22 | 1.5968 | 1.6499 | 0.00% | 2.33% | -- | -- | 30.45% | 7.09% | -14.60% | -- | -- | | 2025-08-20 | 1.5760 | 1.6291 | 0.45% | -- | -- | -- | -- | 5.69% | -14.91% | -- | -- | | 2025-08-19 | 1.5690 | 1.6221 | -0.34% | 2.43% | -- | -- | 23.78% | 5.22% | -15.29% | -- | -- | | 2025-08-18 | 1.5744 | 1.6275 | 0.90% | -- | -- | 11.08% | 23.95% | 5.59% | -15.37% | -- | -- | | 2025-08-15 | 1.5604 | 1.6135 | 0.00% | -- | -- | -- | -- | 4.65% | -15.55% | -- | -- | | 2025-08-12 | 1.5318 | 1.5849 | 0.00% | -- | -- | 7.25% | 17.92% | 2.73% | -16.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5300 | 1.5831 | 0.00% | 2.50% | -- | 7.69% | -- | 2.61% | -15.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4941 | 1.5472 | 0.09% | -- | 1.79% | -- | -- | 0.20% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4927 | 1.5458 | -1.52% | -- | -- | -- | 12.06% | 0.11% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5157 | 1.5688 | 0.00% | -- | -- | -- | -- | 1.65% | -15.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5207 | 1.5738 | 0.00% | 1.47% | -- | -- | -- | 1.99% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4986 | 1.5517 | 0.00% | 0.64% | 5.30% | 6.84% | 11.69% | 0.50% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4884 | 1.5415 | 0.22% | -- | 3.35% | -- | 12.09% | -0.18% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4851 | 1.5382 | 0.00% | 0.38% | 3.05% | 6.57% | 12.68% | -0.40% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4891 | 1.5422 | 0.00% | -- | -- | -- | 10.80% | -0.13% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4795 | 1.5326 | -0.39% | 0.82% | 3.04% | -- | -- | -0.78% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4853 | 1.5384 | 0.00% | 1.19% | -- | -- | 14.33% | -0.39% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4675 | 1.5206 | -0.02% | -- | 3.89% | -- | 8.39% | -1.58% | -22.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4678 | 1.5209 | 0.00% | -- | 3.91% | -- | 6.55% | -1.56% | -22.31% | -- | -- | | 2025-06-26 | 1.4631 | 1.5162 | 0.00% | 2.53% | 3.39% | -- | 4.75% | -1.88% | -21.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4308 | 1.4839 | 0.53% | -0.72% | -- | -3.28% | 2.35% | -4.04% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4232 | 1.4763 | -0.27% | -- | -- | -5.21% | -- | -4.55% | -22.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4270 | 1.4801 | 0.00% | -0.94% | -- | -5.08% | -- | -4.30% | -21.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4402 | 1.4933 | -0.07% | 0.76% | 1.61% | -4.55% | -- | -3.41% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4412 | 1.4943 | 0.00% | 0.37% | 1.68% | -- | -- | -3.35% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4406 | 1.4937 | 0.00% | -- | 0.87% | -3.84% | -1.90% | -3.39% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4293 | 1.4824 | -0.46% | 0.86% | -- | -5.17% | -- | -4.14% | -20.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4359 | 1.4890 | 0.00% | 1.65% | -- | -4.83% | -- | -3.70% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4171 | 1.4702 | 0.32% | 0.65% | -- | -- | -4.58% | -4.96% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4126 | 1.4657 | 0.00% | -- | -- | -- | -5.76% | -5.26% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4079 | 1.4610 | -0.51% | -- | 0.69% | -6.47% | -8.18% | -5.58% | -18.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4151 | 1.4682 | 0.00% | -- | 1.20% | -- | -7.43% | -5.10% | -18.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4343 | 1.4874 | 0.00% | -- | 2.25% | -- | -8.48% | -3.81% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4174 | 1.4705 | 0.00% | -- | 1.71% | -4.85% | -- | -4.94% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4306 | 1.4837 | 0.17% | 1.37% | -- | -- | -6.58% | -4.06% | -16.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4282 | 1.4813 | 0.00% | -- | -- | -4.71% | -7.80% | -4.22% | -16.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4207 | 1.4738 | 0.67% | -- | -- | -4.68% | -7.73% | -4.72% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4112 | 1.4643 | 0.00% | -- | -- | -4.27% | -7.96% | -5.36% | -16.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3983 | 1.4514 | 0.00% | -- | -4.45% | -- | -- | -6.22% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3973 | 1.4504 | -0.36% | 0.27% | -5.54% | -4.33% | -1.26% | -6.29% | -19.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4024 | 1.4555 | -0.02% | 1.16% | -5.20% | -4.80% | -1.20% | -5.95% | -19.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4027 | 1.4558 | 0.00% | -- | -5.18% | -- | -0.61% | -5.93% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3936 | 1.4467 | 0.53% | -- | -- | -- | 1.04% | -6.54% | -22.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3863 | 1.4394 | 0.00% | -- | -- | -5.24% | -- | -7.03% | -23.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3774 | 1.4305 | 0.00% | -- | -8.62% | -4.42% | -- | -7.63% | -24.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4634 | 1.5165 | 0.00% | -3.11% | -- | -- | -- | -1.86% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4793 | 1.5324 | -1.47% | -- | -- | -3.59% | -- | -0.79% | -19.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5014 | 1.5545 | -0.13% | -- | -0.14% | -2.15% | -- | 0.69% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5034 | 1.5565 | -0.46% | 0.35% | 0.66% | -2.17% | -- | 0.82% | -18.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5104 | 1.5635 | 0.11% | 0.39% | 2.53% | -2.50% | 0.94% | 1.29% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5088 | 1.5619 | 0.00% | 0.10% | -- | -2.56% | 1.36% | 1.19% | -17.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4982 | 1.5513 | -0.43% | 0.60% | -0.04% | -- | -- | 0.48% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5046 | 1.5577 | -0.18% | -- | 1.18% | -- | 4.02% | 0.91% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5073 | 1.5604 | -0.09% | -- | 0.96% | -6.50% | -- | 1.09% | -20.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5087 | 1.5618 | -0.01% | -- | 1.22% | -6.48% | 6.40% | 1.18% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5088 | 1.5619 | 1.31% | 0.23% | 2.35% | -6.47% | -- | 1.19% | -22.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4893 | 1.5424 | 0.00% | -- | -- | -6.81% | 3.97% | -0.12% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5053 | 1.5584 | 0.00% | 0.12% | 1.88% | -5.58% | 2.75% | 0.95% | -23.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5035 | 1.5566 | 0.66% | -- | 1.35% | -6.29% | 7.82% | 0.83% | -23.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4936 | 1.5467 | 1.39% | -0.35% | 1.21% | -5.73% | 7.65% | 0.17% | -24.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4731 | 1.5262 | 0.00% | -0.94% | -0.18% | -5.82% | 6.15% | -1.21% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4896 | 1.5427 | 0.00% | -0.06% | 1.23% | -7.66% | 7.34% | -0.10% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4988 | 1.5519 | 0.79% | -- | 4.00% | -9.82% | 8.00% | 0.52% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4871 | 1.5402 | -0.39% | 0.65% | 3.19% | -10.64% | 7.16% | -0.27% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4929 | 1.5460 | 0.16% | 1.04% | 3.59% | -9.36% | 7.57% | 0.12% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4905 | 1.5436 | 1.11% | 0.88% | 0.87% | -10.64% | -- | -0.04% | -24.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4741 | 1.5272 | 0.00% | -0.23% | 0.42% | -9.61% | 12.65% | -1.14% | -25.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4775 | 1.5306 | 0.00% | -0.40% | -3.94% | -5.29% | -- | -0.91% | -25.60% | 开放申购 | 开放赎回 |
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