德邦优化C(018702)
2024-05-21
1.2447
0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2444 | 1.2444 |
| 2024-05-17 | 1.2439 | 1.2439 |
| 2024-05-16 | 1.2440 | 1.2440 |
| 2024-05-15 | 1.2443 | 1.2443 |
| 2024-05-14 | 1.2440 | 1.2440 |
| 2024-05-13 | 1.2431 | 1.2431 |
| 2024-05-10 | 1.2427 | 1.2427 |
| 2024-05-09 | 1.2425 | 1.2425 |
| 2024-05-08 | 1.2425 | 1.2425 |
| 2024-05-07 | 1.2419 | 1.2419 |
| 2024-05-06 | 1.2409 | 1.2409 |
| 2024-04-30 | 1.2402 | 1.2402 |
| 2024-04-29 | 1.2397 | 1.2397 |
| 2024-04-26 | 1.2409 | 1.2409 |
| 2024-04-25 | 1.2416 | 1.2416 |
| 2024-04-24 | 1.2414 | 1.2414 |
| 2024-04-23 | 1.2424 | 1.2424 |
| 2024-04-22 | 1.2416 | 1.2416 |
| 2024-04-19 | 1.2405 | 1.2405 |
| 2024-04-18 | 1.2399 | 1.2399 |
| 2024-04-17 | 1.2390 | 1.2390 |
| 2024-04-16 | 1.2379 | 1.2379 |
| 2024-04-15 | 1.2374 | 1.2374 |
| 2024-04-12 | 1.2374 | 1.2374 |
| 2024-04-11 | 1.2369 | 1.2369 |
| 2024-04-10 | 1.2361 | 1.2361 |
| 2024-04-09 | 1.2351 | 1.2351 |
| 2024-04-08 | 1.2345 | 1.2345 |
| 2024-04-03 | 1.2347 | 1.2347 |
| 2024-04-02 | 1.2343 | 1.2343 |
| 2024-04-01 | 1.2340 | 1.2340 |
| 2024-03-29 | 1.2337 | 1.2337 |
| 2024-03-28 | 1.2332 | 1.2332 |
| 2024-03-27 | 1.2323 | 1.2323 |
| 2024-03-26 | 1.2319 | 1.2319 |
| 2024-03-25 | 1.2314 | 1.2314 |
| 2024-03-22 | 1.2316 | 1.2316 |
| 2024-03-21 | 1.2316 | 1.2316 |
| 2024-03-20 | 1.2314 | 1.2314 |
| 2024-03-19 | 1.2313 | 1.2313 |
| 2024-03-18 | 1.2312 | 1.2312 |
| 2024-03-15 | 1.2310 | 1.2310 |
| 2024-03-14 | 1.2309 | 1.2309 |
| 2024-03-13 | 1.2310 | 1.2310 |
| 2024-03-12 | 1.2311 | 1.2311 |
| 2024-03-11 | 1.2312 | 1.2312 |
| 2024-03-08 | 1.2309 | 1.2309 |
| 2024-03-07 | 1.2283 | 1.2283 |
| 2024-03-06 | 1.2261 | 1.2261 |
| 2024-03-05 | 1.2251 | 1.2251 |
| 2024-03-04 | 1.2236 | 1.2236 |
| 2024-03-01 | 1.2232 | 1.2232 |
| 2024-02-29 | 1.2242 | 1.2242 |
| 2024-02-28 | 1.2225 | 1.2225 |
| 2024-02-27 | 1.2205 | 1.2205 |
| 2024-02-26 | 1.2198 | 1.2198 |
| 2024-02-23 | 1.2174 | 1.2174 |
| 2024-02-22 | 1.2165 | 1.2165 |
| 2024-02-21 | 1.2149 | 1.2149 |
| 2024-02-20 | 1.2142 | 1.2142 |
| 2024-02-19 | 1.2129 | 1.2129 |
| 2024-02-08 | 1.2123 | 1.2123 |
| 2024-02-07 | 1.2122 | 1.2122 |
| 2024-02-06 | 1.2086 | 1.2086 |
| 2024-02-05 | 1.2113 | 1.2113 |
| 2024-02-02 | 1.2095 | 1.2095 |
| 2024-02-01 | 1.2087 | 1.2087 |
| 2024-01-31 | 1.2085 | 1.2085 |
| 2024-01-30 | 1.2039 | 1.2039 |
| 2024-01-29 | 1.1994 | 1.1994 |
| 2024-01-26 | 1.1980 | 1.1980 |
| 2024-01-25 | 1.1981 | 1.1981 |
| 2024-01-24 | 1.1957 | 1.1957 |
| 2024-01-23 | 1.1958 | 1.1958 |
| 2024-01-22 | 1.1958 | 1.1958 |
| 2024-01-19 | 1.1960 | 1.1960 |
| 2024-01-18 | 1.1960 | 1.1960 |
| 2024-01-17 | 1.1977 | 1.1977 |
| 2024-01-16 | 1.1997 | 1.1997 |
| 2024-01-15 | 1.1996 | 1.1996 |
| 2024-01-12 | 1.1964 | 1.1964 |
| 2024-01-11 | 1.1934 | 1.1934 |
| 2024-01-10 | 1.2034 | 1.2034 |
| 2024-01-09 | 1.2081 | 1.2081 |
| 2024-01-08 | 1.2029 | 1.2029 |
| 2024-01-05 | 1.2097 | 1.2097 |
| 2024-01-04 | 1.2196 | 1.2196 |
| 2024-01-03 | 1.2217 | 1.2217 |
| 2024-01-02 | 1.2205 | 1.2205 |
| 2023-12-31 | 1.2134 | 1.2134 |
| 2023-12-29 | 1.2135 | 1.2135 |
| 2023-12-28 | 1.2030 | 1.2030 |
| 2023-12-27 | 1.1979 | 1.1979 |
| 2023-12-26 | 1.1951 | 1.1951 |
| 2023-12-25 | 1.2020 | 1.2020 |
| 2023-12-22 | 1.2010 | 1.2010 |
| 2023-12-21 | 1.2009 | 1.2009 |
| 2023-12-20 | 1.2007 | 1.2007 |
| 2023-12-19 | 1.2034 | 1.2034 |
| 2023-12-18 | 1.2024 | 1.2024 |
| 2023-12-15 | 1.2077 | 1.2077 |
| 2023-12-14 | 1.2123 | 1.2123 |
| 2023-12-13 | 1.2135 | 1.2135 |
| 2023-12-12 | 1.2215 | 1.2215 |
| 2023-12-11 | 1.2176 | 1.2176 |
| 2023-12-08 | 1.2108 | 1.2108 |
| 2023-12-07 | 1.2124 | 1.2124 |
| 2023-12-06 | 1.2193 | 1.2193 |
| 2023-12-05 | 1.2175 | 1.2175 |
| 2023-12-04 | 1.2334 | 1.2334 |
| 2023-12-01 | 1.2304 | 1.2304 |
| 2023-11-30 | 1.2268 | 1.2268 |
| 2023-11-29 | 1.2280 | 1.2280 |
| 2023-11-28 | 1.2270 | 1.2270 |
| 2023-11-27 | 1.2249 | 1.2249 |
| 2023-11-24 | 1.2223 | 1.2223 |
