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德邦周期精选混合发起式C(014322)

2022-09-23     0.9377-1.1595%
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净值发布日期 单位净值 累计净值
2022-09-230.93770.9377
2022-09-220.94870.9487
2022-09-210.95420.9542
2022-09-200.95780.9578
2022-09-190.95610.9561
2022-09-160.95900.9590
2022-09-150.98150.9815
2022-09-140.99900.9990
2022-09-131.01431.0143
2022-09-091.01651.0165
2022-09-081.00371.0037
2022-09-071.00801.0080
2022-09-061.00871.0087
2022-09-050.98870.9887
2022-09-020.98010.9801
2022-09-010.98310.9831
2022-08-310.98090.9809
2022-08-300.99750.9975
2022-08-291.01141.0114
2022-08-261.00481.0048
2022-08-251.01071.0107
2022-08-240.99680.9968
2022-08-231.02691.0269
2022-08-221.02871.0287
2022-08-191.00741.0074
2022-08-181.01651.0165
2022-08-171.01861.0186
2022-08-161.02691.0269
2022-08-151.03221.0322
2022-08-121.03031.0303
2022-08-111.02291.0229
2022-08-101.01251.0125
2022-08-091.00421.0042
2022-08-081.00291.0029
2022-08-050.98290.9829
2022-08-040.96720.9672
2022-08-030.95910.9591
2022-08-020.96760.9676
2022-08-010.98730.9873
2022-07-290.98050.9805
2022-07-280.98290.9829
2022-07-270.96930.9693
2022-07-260.96590.9659
2022-07-250.95710.9571
2022-07-220.96290.9629
2022-07-210.96630.9663
2022-07-200.97770.9777
2022-07-190.96970.9697
2022-07-180.96330.9633
2022-07-150.94160.9416
2022-07-140.95090.9509
2022-07-130.94980.9498
2022-07-120.94320.9432
2022-07-110.95380.9538
2022-07-080.97010.9701
2022-07-070.97890.9789
2022-07-060.97570.9757
2022-07-051.00391.0039
2022-07-040.99330.9933
2022-07-010.99220.9922
2022-06-300.99830.9983
2022-06-290.98840.9884
2022-06-281.00431.0043
2022-06-270.99290.9929
2022-06-240.98260.9826
2022-06-230.97500.9750
2022-06-220.96590.9659
2022-06-210.98440.9844
2022-06-200.99840.9984
2022-06-171.00901.0090
2022-06-160.99580.9958
2022-06-151.00871.0087
2022-06-141.00821.0082
2022-06-131.00021.0002
2022-06-101.00251.0025
2022-06-090.98700.9870
2022-06-080.99360.9936
2022-06-070.98000.9800
2022-06-060.98200.9820
2022-06-020.96160.9616
2022-06-010.96270.9627
2022-05-310.96730.9673
2022-05-300.96420.9642
2022-05-270.95380.9538
2022-05-260.94870.9487
2022-05-250.93190.9319
2022-05-240.92080.9208
2022-05-230.94780.9478
2022-05-200.94100.9410
2022-05-190.91930.9193
2022-05-180.92020.9202
2022-05-170.92610.9261
2022-05-160.92070.9207
2022-05-130.90690.9069
2022-05-120.89900.8990
2022-05-110.90270.9027
2022-05-100.89470.8947
2022-05-090.89910.8991
2022-05-060.90060.9006
2022-05-050.91260.9126
2022-04-290.89300.8930
2022-04-280.86700.8670
2022-04-270.85750.8575
2022-04-260.82610.8261
2022-04-250.84850.8485
2022-04-220.89730.8973
2022-04-210.89010.8901
2022-04-200.91650.9165
2022-04-190.94290.9429
2022-04-180.93480.9348
2022-04-150.94600.9460
2022-04-140.96290.9629
2022-04-130.95030.9503
2022-04-120.95110.9511
2022-04-110.95020.9502
2022-04-080.96350.9635
2022-04-070.94910.9491
2022-04-060.94780.9478
2022-04-010.94600.9460
2022-03-310.93690.9369