德邦优化A(770001)
2024-04-19
1.2418
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2412 | 2.2532 |
| 2024-04-17 | 1.2402 | 2.2522 |
| 2024-04-16 | 1.2392 | 2.2512 |
| 2024-04-15 | 1.2386 | 2.2506 |
| 2024-04-12 | 1.2387 | 2.2507 |
| 2024-04-11 | 1.2381 | 2.2501 |
| 2024-04-10 | 1.2374 | 2.2494 |
| 2024-04-09 | 1.2363 | 2.2483 |
| 2024-04-08 | 1.2357 | 2.2477 |
| 2024-04-03 | 1.2358 | 2.2478 |
| 2024-04-02 | 1.2354 | 2.2474 |
| 2024-04-01 | 1.2351 | 2.2471 |
| 2024-03-29 | 1.2348 | 2.2468 |
| 2024-03-28 | 1.2343 | 2.2463 |
| 2024-03-27 | 1.2334 | 2.2454 |
| 2024-03-26 | 1.2330 | 2.2450 |
| 2024-03-25 | 1.2325 | 2.2445 |
| 2024-03-22 | 1.2326 | 2.2446 |
| 2024-03-21 | 1.2326 | 2.2446 |
| 2024-03-20 | 1.2325 | 2.2445 |
| 2024-03-19 | 1.2323 | 2.2443 |
| 2024-03-18 | 1.2322 | 2.2442 |
| 2024-03-15 | 1.2320 | 2.2440 |
| 2024-03-14 | 1.2319 | 2.2439 |
| 2024-03-13 | 1.2319 | 2.2439 |
| 2024-03-12 | 1.2321 | 2.2441 |
| 2024-03-11 | 1.2321 | 2.2441 |
| 2024-03-08 | 1.2318 | 2.2438 |
| 2024-03-07 | 1.2292 | 2.2412 |
| 2024-03-06 | 1.2270 | 2.2390 |
| 2024-03-05 | 1.2260 | 2.2380 |
| 2024-03-04 | 1.2245 | 2.2365 |
| 2024-03-01 | 1.2240 | 2.2360 |
| 2024-02-29 | 1.2250 | 2.2370 |
| 2024-02-28 | 1.2234 | 2.2354 |
| 2024-02-27 | 1.2213 | 2.2333 |
| 2024-02-26 | 1.2206 | 2.2326 |
| 2024-02-23 | 1.2182 | 2.2302 |
| 2024-02-22 | 1.2173 | 2.2293 |
| 2024-02-21 | 1.2157 | 2.2277 |
| 2024-02-20 | 1.2149 | 2.2269 |
| 2024-02-19 | 1.2137 | 2.2257 |
| 2024-02-08 | 1.2129 | 2.2249 |
| 2024-02-07 | 1.2128 | 2.2248 |
| 2024-02-06 | 1.2092 | 2.2212 |
| 2024-02-05 | 1.2119 | 2.2239 |
| 2024-02-02 | 1.2101 | 2.2221 |
| 2024-02-01 | 1.2093 | 2.2213 |
| 2024-01-31 | 1.2091 | 2.2211 |
| 2024-01-30 | 1.2045 | 2.2165 |
| 2024-01-29 | 1.2000 | 2.2120 |
| 2024-01-26 | 1.1986 | 2.2106 |
| 2024-01-25 | 1.1986 | 2.2106 |
| 2024-01-24 | 1.1962 | 2.2082 |
| 2024-01-23 | 1.1963 | 2.2083 |
| 2024-01-22 | 1.1963 | 2.2083 |
| 2024-01-19 | 1.1964 | 2.2084 |
| 2024-01-18 | 1.1964 | 2.2084 |
| 2024-01-17 | 1.1981 | 2.2101 |
| 2024-01-16 | 1.2001 | 2.2121 |
| 2024-01-15 | 1.1999 | 2.2119 |
| 2024-01-12 | 1.1967 | 2.2087 |
| 2024-01-11 | 1.1937 | 2.2057 |
| 2024-01-10 | 1.2038 | 2.2158 |
| 2024-01-09 | 1.2084 | 2.2204 |
| 2024-01-08 | 1.2032 | 2.2152 |
| 2024-01-05 | 1.2100 | 2.2220 |
| 2024-01-04 | 1.2198 | 2.2318 |
| 2024-01-03 | 1.2219 | 2.2339 |
| 2024-01-02 | 1.2207 | 2.2327 |
| 2023-12-31 | 1.2137 | 2.2257 |
| 2023-12-29 | 1.2137 | 2.2257 |
| 2023-12-28 | 1.2032 | 2.2152 |
| 2023-12-27 | 1.1980 | 2.2100 |
| 2023-12-26 | 1.1953 | 2.2073 |
| 2023-12-25 | 1.2022 | 2.2142 |
| 2023-12-22 | 1.2012 | 2.2132 |
| 2023-12-21 | 1.2011 | 2.2131 |
| 2023-12-20 | 1.2008 | 2.2128 |
| 2023-12-19 | 1.2035 | 2.2155 |
| 2023-12-18 | 1.2025 | 2.2145 |
| 2023-12-15 | 1.2078 | 2.2198 |
| 2023-12-14 | 1.2124 | 2.2244 |
| 2023-12-13 | 1.2135 | 2.2255 |
| 2023-12-12 | 1.2216 | 2.2336 |
| 2023-12-11 | 1.2177 | 2.2297 |
| 2023-12-08 | 1.2108 | 2.2228 |
| 2023-12-07 | 1.2124 | 2.2244 |
| 2023-12-06 | 1.2193 | 2.2313 |
| 2023-12-05 | 1.2175 | 2.2295 |
| 2023-12-04 | 1.2333 | 2.2453 |
| 2023-12-01 | 1.2304 | 2.2424 |
| 2023-11-30 | 1.2267 | 2.2387 |
| 2023-11-29 | 1.2279 | 2.2399 |
| 2023-11-28 | 1.2270 | 2.2390 |
| 2023-11-27 | 1.2248 | 2.2368 |
| 2023-11-24 | 1.2222 | 2.2342 |
| 2023-11-23 | 1.2219 | 2.2339 |
| 2023-11-22 | 1.2119 | 2.2239 |
| 2023-11-21 | 1.2166 | 2.2286 |
| 2023-11-20 | 1.2168 | 2.2288 |
| 2023-11-17 | 1.2180 | 2.2300 |
| 2023-11-16 | 1.2193 | 2.2313 |
| 2023-11-15 | 1.2239 | 2.2359 |
| 2023-11-14 | 1.2141 | 2.2261 |
| 2023-11-13 | 1.2194 | 2.2314 |
| 2023-11-10 | 1.2169 | 2.2289 |
| 2023-11-09 | 1.2095 | 2.2215 |
| 2023-11-08 | 1.1984 | 2.2104 |
| 2023-11-07 | 1.2031 | 2.2151 |
| 2023-11-06 | 1.2008 | 2.2128 |
| 2023-11-03 | 1.2033 | 2.2153 |
| 2023-11-02 | 1.1987 | 2.2107 |
| 2023-11-01 | 1.2034 | 2.2154 |
| 2023-10-31 | 1.2053 | 2.2173 |
| 2023-10-30 | 1.1997 | 2.2117 |
| 2023-10-27 | 1.1937 | 2.2057 |
| 2023-10-26 | 1.1908 | 2.2028 |
| 2023-10-25 | 1.1988 | 2.2108 |
| 2023-10-24 | 1.1899 | 2.2019 |
