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德邦新回报灵活配置混合(003132)

2021-04-30     1.7865-0.0839%
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净值发布日期 单位净值 累计净值
2021-04-301.78652.0379
2021-04-291.78802.0394
2021-04-281.77872.0301
2021-04-271.75372.0051
2021-04-261.75222.0036
2021-04-231.75772.0091
2021-04-221.75512.0065
2021-04-211.75232.0037
2021-04-201.74801.9994
2021-04-191.75322.0046
2021-04-161.71511.9665
2021-04-151.71231.9637
2021-04-141.71631.9677
2021-04-131.69711.9485
2021-04-121.70281.9542
2021-04-091.74421.9956
2021-04-081.75052.0019
2021-04-071.74021.9916
2021-04-061.74992.0013
2021-04-021.75092.0023
2021-04-011.73531.9867
2021-03-311.72661.9780
2021-03-301.73431.9857
2021-03-291.72671.9781
2021-03-261.71921.9706
2021-03-251.68341.9348
2021-03-241.67741.9288
2021-03-231.71061.9620
2021-03-221.73631.9877
2021-03-191.70611.9575
2021-03-181.75132.0027
2021-03-171.73361.9850
2021-03-161.73171.9831
2021-03-151.71881.9702
2021-03-121.74031.9917
2021-03-111.72761.9790
2021-03-101.68951.9409
2021-03-091.69091.9423
2021-03-081.73091.9823
2021-03-051.78232.0337
2021-03-041.79242.0438
2021-03-031.84962.1010
2021-03-021.81832.0697
2021-03-011.82232.0737
2021-02-261.79582.0472
2021-02-251.84312.0945
2021-02-241.82862.0800
2021-02-231.87192.1233
2021-02-221.87552.1269
2021-02-191.91452.1659
2021-02-181.91912.1705
2021-02-101.91272.1641
2021-02-091.89842.1498
2021-02-081.86102.1124
2021-02-051.82632.0777
2021-02-041.84842.0998
2021-02-031.86332.1147
2021-02-021.87422.1256
2021-02-011.84972.1011
2021-01-291.80632.0577
2021-01-281.80532.0567
2021-01-271.83982.0912
2021-01-261.81482.0662
2021-01-251.84362.0950
2021-01-221.84292.0943
2021-01-211.85432.1057
2021-01-201.83572.0871
2021-01-191.81272.0641
2021-01-181.82612.0775
2021-01-151.78132.0327
2021-01-141.77732.0287
2021-01-131.78442.0358
2021-01-121.80002.0514
2021-01-111.75862.0100
2021-01-081.77272.0241
2021-01-071.76962.0210
2021-01-061.77032.0217
2021-01-051.77262.0240
2021-01-041.76452.0159
2020-12-311.74021.9916
2020-12-301.70461.9560
2020-12-291.67441.9258
2020-12-281.67521.9266
2020-12-251.67301.9244
2020-12-241.66621.9176
2020-12-231.67521.9266
2020-12-221.65781.9092
2020-12-211.69661.9480
2020-12-181.67881.9302
2020-12-171.68241.9338
2020-12-161.66531.9167
2020-12-151.67041.9218
2020-12-141.66771.9191
2020-12-111.65111.9025
2020-12-101.66881.9202
2020-12-091.66391.9153
2020-12-081.68391.9353
2020-12-071.68781.9392
2020-12-041.69381.9452
2020-12-031.69701.9484
2020-12-021.70261.9540
2020-12-011.70571.9571
2020-11-301.66701.9184
2020-11-271.66201.9134
2020-11-261.64871.9001
2020-11-251.64651.8979
2020-11-241.66751.9189
2020-11-231.67261.9240
2020-11-201.65741.9088
2020-11-191.65471.9061
2020-11-181.64871.9001
2020-11-171.65571.9071
2020-11-161.65711.9085
2020-11-131.63241.8838
2020-11-121.63211.8835
2020-11-111.62981.8812
2020-11-101.65491.9063
2020-11-091.66391.9153