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德邦周期精选混合发起式A(014321)

2022-09-27     0.92820.6397%
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净值发布日期 单位净值 累计净值
2022-09-270.92820.9282
2022-09-260.92230.9223
2022-09-230.94030.9403
2022-09-220.95130.9513
2022-09-210.95690.9569
2022-09-200.96050.9605
2022-09-190.95870.9587
2022-09-160.96160.9616
2022-09-150.98410.9841
2022-09-141.00171.0017
2022-09-131.01701.0170
2022-09-091.01921.0192
2022-09-081.00641.0064
2022-09-071.01071.0107
2022-09-061.01131.0113
2022-09-050.99120.9912
2022-09-020.98270.9827
2022-09-010.98560.9856
2022-08-310.98340.9834
2022-08-301.00001.0000
2022-08-291.01391.0139
2022-08-261.00731.0073
2022-08-251.01321.0132
2022-08-240.99930.9993
2022-08-231.02951.0295
2022-08-221.03121.0312
2022-08-191.00981.0098
2022-08-181.01901.0190
2022-08-171.02101.0210
2022-08-161.02931.0293
2022-08-151.03471.0347
2022-08-121.03281.0328
2022-08-111.02541.0254
2022-08-101.01501.0150
2022-08-091.00661.0066
2022-08-081.00531.0053
2022-08-050.98510.9851
2022-08-040.96940.9694
2022-08-030.96130.9613
2022-08-020.96980.9698
2022-08-010.98960.9896
2022-07-290.98270.9827
2022-07-280.98510.9851
2022-07-270.97150.9715
2022-07-260.96810.9681
2022-07-250.95920.9592
2022-07-220.96500.9650
2022-07-210.96850.9685
2022-07-200.97990.9799
2022-07-190.97180.9718
2022-07-180.96530.9653
2022-07-150.94360.9436
2022-07-140.95290.9529
2022-07-130.95180.9518
2022-07-120.94520.9452
2022-07-110.95580.9558
2022-07-080.97210.9721
2022-07-070.98090.9809
2022-07-060.97770.9777
2022-07-051.00591.0059
2022-07-040.99530.9953
2022-07-010.99420.9942
2022-06-301.00031.0003
2022-06-290.99030.9903
2022-06-281.00631.0063
2022-06-270.99480.9948
2022-06-240.98450.9845
2022-06-230.97690.9769
2022-06-220.96770.9677
2022-06-210.98630.9863
2022-06-201.00031.0003
2022-06-171.01081.0108
2022-06-160.99770.9977
2022-06-151.01051.0105
2022-06-141.01001.0100
2022-06-131.00201.0020
2022-06-101.00431.0043
2022-06-090.98870.9887
2022-06-080.99540.9954
2022-06-070.98170.9817
2022-06-060.98360.9836
2022-06-020.96330.9633
2022-06-010.96430.9643
2022-05-310.96890.9689
2022-05-300.96580.9658
2022-05-270.95540.9554
2022-05-260.95020.9502
2022-05-250.93340.9334
2022-05-240.92220.9222
2022-05-230.94930.9493
2022-05-200.94240.9424
2022-05-190.92070.9207
2022-05-180.92160.9216
2022-05-170.92750.9275
2022-05-160.92200.9220
2022-05-130.90820.9082
2022-05-120.90030.9003
2022-05-110.90400.9040
2022-05-100.89590.8959
2022-05-090.90040.9004
2022-05-060.90180.9018
2022-05-050.91380.9138
2022-04-290.89410.8941
2022-04-280.86810.8681
2022-04-270.85860.8586
2022-04-260.82710.8271
2022-04-250.84950.8495
2022-04-220.89840.8984
2022-04-210.89120.8912
2022-04-200.91760.9176
2022-04-190.94400.9440
2022-04-180.93590.9359
2022-04-150.94700.9470
2022-04-140.96400.9640
2022-04-130.95130.9513
2022-04-120.95210.9521
2022-04-110.95120.9512
2022-04-080.96450.9645
2022-04-070.95010.9501
2022-04-060.94880.9488