德邦优化A(770001)
2025-01-27
1.2784
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2784 | 2.2904 |
| 2025-01-24 | 1.2766 | 2.2886 |
| 2025-01-23 | 1.2765 | 2.2885 |
| 2025-01-22 | 1.2772 | 2.2892 |
| 2025-01-21 | 1.2774 | 2.2894 |
| 2025-01-20 | 1.2765 | 2.2885 |
| 2025-01-17 | 1.2771 | 2.2891 |
| 2025-01-16 | 1.2777 | 2.2897 |
| 2025-01-15 | 1.2783 | 2.2903 |
| 2025-01-14 | 1.2782 | 2.2902 |
| 2025-01-13 | 1.2774 | 2.2894 |
| 2025-01-10 | 1.2783 | 2.2903 |
| 2025-01-09 | 1.2782 | 2.2902 |
| 2025-01-08 | 1.2790 | 2.2910 |
| 2025-01-07 | 1.2790 | 2.2910 |
| 2025-01-06 | 1.2796 | 2.2916 |
| 2025-01-03 | 1.2792 | 2.2912 |
| 2025-01-02 | 1.2786 | 2.2906 |
| 2024-12-31 | 1.2762 | 2.2882 |
| 2024-12-30 | 1.2749 | 2.2869 |
| 2024-12-27 | 1.2745 | 2.2865 |
| 2024-12-26 | 1.2727 | 2.2847 |
| 2024-12-25 | 1.2717 | 2.2837 |
| 2024-12-24 | 1.2718 | 2.2838 |
| 2024-12-23 | 1.2732 | 2.2852 |
| 2024-12-20 | 1.2727 | 2.2847 |
| 2024-12-19 | 1.2706 | 2.2826 |
| 2024-12-18 | 1.2703 | 2.2823 |
| 2024-12-17 | 1.2713 | 2.2833 |
| 2024-12-16 | 1.2715 | 2.2835 |
| 2024-12-13 | 1.2689 | 2.2809 |
| 2024-12-12 | 1.2670 | 2.2790 |
| 2024-12-11 | 1.2664 | 2.2784 |
| 2024-12-10 | 1.2659 | 2.2779 |
| 2024-12-09 | 1.2631 | 2.2751 |
| 2024-12-06 | 1.2617 | 2.2737 |
| 2024-12-05 | 1.2616 | 2.2736 |
| 2024-12-04 | 1.2611 | 2.2731 |
| 2024-12-03 | 1.2598 | 2.2718 |
| 2024-12-02 | 1.2592 | 2.2712 |
| 2024-11-29 | 1.2569 | 2.2689 |
| 2024-11-28 | 1.2560 | 2.2680 |
| 2024-11-27 | 1.2552 | 2.2672 |
| 2024-11-26 | 1.2549 | 2.2669 |
| 2024-11-25 | 1.2545 | 2.2665 |
| 2024-11-22 | 1.2538 | 2.2658 |
| 2024-11-21 | 1.2536 | 2.2656 |
| 2024-11-20 | 1.2533 | 2.2653 |
| 2024-11-19 | 1.2531 | 2.2651 |
| 2024-11-18 | 1.2531 | 2.2651 |
| 2024-11-15 | 1.2529 | 2.2649 |
| 2024-11-14 | 1.2526 | 2.2646 |
| 2024-11-13 | 1.2526 | 2.2646 |
| 2024-11-12 | 1.2523 | 2.2643 |
| 2024-11-11 | 1.2521 | 2.2641 |
| 2024-11-08 | 1.2520 | 2.2640 |
| 2024-11-07 | 1.2519 | 2.2639 |
| 2024-11-06 | 1.2517 | 2.2637 |
| 2024-11-05 | 1.2518 | 2.2638 |
| 2024-11-04 | 1.2521 | 2.2641 |
| 2024-11-01 | 1.2523 | 2.2643 |
| 2024-10-31 | 1.2525 | 2.2645 |
| 2024-10-30 | 1.2527 | 2.2647 |
| 2024-10-29 | 1.2534 | 2.2654 |
| 2024-10-28 | 1.2543 | 2.2663 |
| 2024-10-25 | 1.2546 | 2.2666 |
| 2024-10-24 | 1.2551 | 2.2671 |
| 2024-10-23 | 1.2555 | 2.2675 |
| 2024-10-22 | 1.2566 | 2.2686 |
| 2024-10-21 | 1.2573 | 2.2693 |
| 2024-10-18 | 1.2571 | 2.2691 |
| 2024-10-17 | 1.2567 | 2.2687 |
| 2024-10-16 | 1.2561 | 2.2681 |
| 2024-10-15 | 1.2556 | 2.2676 |
| 2024-10-14 | 1.2544 | 2.2664 |
| 2024-10-11 | 1.2523 | 2.2643 |
| 2024-10-10 | 1.2519 | 2.2639 |
| 2024-10-09 | 1.2517 | 2.2637 |
| 2024-10-08 | 1.2564 | 2.2684 |
| 2024-09-30 | 1.2585 | 2.2705 |
| 2024-09-27 | 1.2620 | 2.2740 |
| 2024-09-26 | 1.2638 | 2.2758 |
| 2024-09-25 | 1.2642 | 2.2762 |
| 2024-09-24 | 1.2639 | 2.2759 |
| 2024-09-23 | 1.2644 | 2.2764 |
| 2024-09-20 | 1.2645 | 2.2765 |
| 2024-09-19 | 1.2646 | 2.2766 |
| 2024-09-18 | 1.2649 | 2.2769 |
| 2024-09-13 | 1.2645 | 2.2765 |
| 2024-09-12 | 1.2645 | 2.2765 |
| 2024-09-11 | 1.2646 | 2.2766 |
| 2024-09-10 | 1.2645 | 2.2765 |
| 2024-09-09 | 1.2644 | 2.2764 |
| 2024-09-06 | 1.2641 | 2.2761 |
| 2024-09-05 | 1.2641 | 2.2761 |
| 2024-09-04 | 1.2639 | 2.2759 |
| 2024-09-03 | 1.2636 | 2.2756 |
| 2024-09-02 | 1.2633 | 2.2753 |
| 2024-08-30 | 1.2623 | 2.2743 |
| 2024-08-29 | 1.2622 | 2.2742 |
| 2024-08-28 | 1.2623 | 2.2743 |
| 2024-08-27 | 1.2621 | 2.2741 |
| 2024-08-26 | 1.2635 | 2.2755 |
| 2024-08-23 | 1.2640 | 2.2760 |
| 2024-08-22 | 1.2640 | 2.2760 |
| 2024-08-21 | 1.2640 | 2.2760 |
| 2024-08-20 | 1.2643 | 2.2763 |
| 2024-08-19 | 1.2643 | 2.2763 |
| 2024-08-16 | 1.2641 | 2.2761 |
| 2024-08-15 | 1.2640 | 2.2760 |
| 2024-08-14 | 1.2642 | 2.2762 |
| 2024-08-13 | 1.2635 | 2.2755 |
| 2024-08-12 | 1.2633 | 2.2753 |
| 2024-08-09 | 1.2645 | 2.2765 |
| 2024-08-08 | 1.2650 | 2.2770 |
| 2024-08-07 | 1.2653 | 2.2773 |
| 2024-08-06 | 1.2650 | 2.2770 |
| 2024-08-05 | 1.2651 | 2.2771 |
