德邦优化A(德邦优化)基金净值查询(770001)
今天最新净值
1.2765
-0.0064 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2902
-0.0022 -0.1719%
2026-03-24 15:39:58
- 累计净值：2.2885
- 成立日期：2012-09-25
- 基金类型：混合型-灵活
- 成立份额：3.231亿份
- 最近份额：10.0199亿
- 最近资产：0.20亿元
- 基金公司：德邦基金
- 基金经理：邹舟 张晶
近一年,德邦优化A(770001)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
770001 |
德邦优化A |
1.2724 |
2.2844 |
1.2765 |
2.2885 |
-0.0041 |
-0.32% |
| 2026-09-15 |
770001 |
德邦优化A |
1.2765 |
2.2885 |
1.2829 |
2.2949 |
-0.0064 |
-0.50% |
| 2026-09-14 |
770001 |
德邦优化A |
1.2829 |
2.2949 |
1.2833 |
2.2953 |
-0.0004 |
-0.03% |
| 2026-09-11 |
770001 |
德邦优化A |
1.2833 |
2.2953 |
1.2868 |
2.2988 |
-0.0035 |
-0.27% |
| 2026-09-10 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2876 |
2.2996 |
-0.0008 |
-0.06% |
| 2026-09-09 |
770001 |
德邦优化A |
1.2876 |
2.2996 |
1.2824 |
2.2944 |
0.0052 |
0.41% |
| 2026-09-08 |
770001 |
德邦优化A |
1.2824 |
2.2944 |
1.2825 |
2.2945 |
-0.0001 |
-0.01% |
| 2026-09-07 |
770001 |
德邦优化A |
1.2825 |
2.2945 |
1.2868 |
2.2988 |
-0.0043 |
-0.33% |
| 2026-09-04 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2857 |
2.2977 |
0.0011 |
0.09% |
| 2026-09-03 |
770001 |
德邦优化A |
1.2857 |
2.2977 |
1.2841 |
2.2961 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
770001 |
德邦优化A |
1.2841 |
2.2961 |
1.2919 |
2.3039 |
-0.0078 |
-0.60% |
| 2026-09-01 |
770001 |
德邦优化A |
1.2919 |
2.3039 |
1.2913 |
2.3033 |
0.0006 |
0.05% |
| 2026-08-31 |
770001 |
德邦优化A |
1.2913 |
2.3033 |
1.2868 |
2.2988 |
0.0045 |
0.35% |
| 2026-08-28 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2862 |
2.2982 |
0.0006 |
0.05% |
| 2026-08-27 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2831 |
2.2951 |
0.0031 |
0.24% |
| 2026-08-26 |
770001 |
德邦优化A |
1.2831 |
2.2951 |
1.2779 |
2.2899 |
0.0052 |
0.41% |
| 2026-08-25 |
770001 |
德邦优化A |
1.2779 |
2.2899 |
1.2801 |
2.2921 |
-0.0022 |
-0.17% |
| 2026-08-24 |
770001 |
德邦优化A |
1.2801 |
2.2921 |
1.2759 |
2.2879 |
0.0042 |
0.33% |
| 2026-08-21 |
770001 |
德邦优化A |
1.2759 |
2.2879 |
1.2757 |
2.2877 |
0.0002 |
0.02% |
| 2026-08-20 |
770001 |
德邦优化A |
1.2757 |
2.2877 |
1.2764 |
2.2884 |
-0.0007 |
-0.05% |
| 2026-08-19 |
770001 |
德邦优化A |
1.2764 |
2.2884 |
1.2782 |
2.2902 |
-0.0018 |
-0.14% |
| 2026-08-18 |
770001 |
德邦优化A |
1.2782 |
2.2902 |
1.2756 |
2.2876 |
0.0026 |
0.20% |
| 2026-08-17 |
770001 |
德邦优化A |
1.2756 |
2.2876 |
1.2713 |
2.2833 |
0.0043 |
0.34% |
| 2026-08-14 |
770001 |
德邦优化A |
1.2713 |
2.2833 |
1.2718 |
2.2838 |
-0.0005 |
-0.04% |
| 2026-08-13 |
770001 |
德邦优化A |
1.2718 |
2.2838 |
1.2759 |
2.2879 |
-0.0041 |
-0.32% |
|
|
| 2026-08-12 |
770001 |
德邦优化A |
1.2759 |
2.2879 |
1.2811 |
2.2931 |
-0.0052 |
-0.41% |
| 2026-08-11 |
770001 |
德邦优化A |
1.2811 |
2.2931 |
1.2804 |
2.2924 |
0.0007 |
0.05% |
| 2026-08-10 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2748 |
2.2868 |
0.0056 |
0.44% |
| 2026-08-07 |
770001 |
德邦优化A |
1.2748 |
2.2868 |
1.2736 |
2.2856 |
0.0012 |
0.09% |
| 2026-08-06 |
770001 |
德邦优化A |
1.2736 |
2.2856 |
1.2724 |
2.2844 |
0.0012 |
0.09% |
| 2026-08-05 |
770001 |
德邦优化A |
1.2724 |
2.2844 |
1.2702 |
2.2822 |
0.0022 |
0.17% |
| 2026-08-04 |
770001 |
德邦优化A |
1.2702 |
2.2822 |
1.2769 |
2.2889 |
-0.0067 |
-0.52% |
| 2026-08-03 |
770001 |
德邦优化A |
1.2769 |
2.2889 |
1.2840 |
2.2960 |
-0.0071 |
-0.55% |
| 2026-07-31 |
770001 |
德邦优化A |
1.2840 |
2.2960 |
1.2861 |
2.2981 |
-0.0021 |
-0.16% |
| 2026-07-30 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2778 |
2.2898 |
0.0083 |
0.65% |
| 2026-07-29 |
770001 |
德邦优化A |
1.2778 |
2.2898 |
1.2679 |
2.2799 |
0.0099 |
0.78% |
| 2026-07-28 |
770001 |
德邦优化A |
1.2679 |
2.2799 |
1.2712 |
2.2832 |
-0.0033 |
-0.26% |
| 2026-07-27 |
770001 |
德邦优化A |
1.2712 |
2.2832 |
1.2592 |
2.2712 |
0.0120 |
0.95% |
| 2026-07-24 |
770001 |
德邦优化A |
1.2592 |
2.2712 |
1.2751 |
2.2871 |
-0.0159 |
-1.25% |
| 2026-07-23 |
770001 |
德邦优化A |
1.2751 |
2.2871 |
1.2660 |
2.2780 |
0.0091 |
0.72% |
| 2026-07-22 |
770001 |
德邦优化A |
1.2660 |
2.2780 |
1.2574 |
2.2694 |
0.0086 |
0.68% |
| 2026-07-21 |
770001 |
德邦优化A |
1.2574 |
2.2694 |
1.2552 |
2.2672 |
0.0022 |
0.18% |
| 2026-07-20 |
770001 |
德邦优化A |
1.2552 |
2.2672 |
1.2356 |
2.2476 |
0.0196 |
1.59% |
| 2026-07-17 |
770001 |
德邦优化A |
1.2356 |
2.2476 |
1.2486 |
2.2606 |
-0.0130 |
-1.04% |
| 2026-07-16 |
770001 |
德邦优化A |
1.2486 |
2.2606 |
1.2615 |
2.2735 |
-0.0129 |
-1.02% |
| 2026-07-15 |
770001 |
德邦优化A |
1.2615 |
2.2735 |
1.2547 |
2.2667 |
0.0068 |
0.54% |
| 2026-07-14 |
770001 |
德邦优化A |
1.2547 |
2.2667 |
1.2377 |
2.2497 |
0.0170 |
1.37% |
| 2026-07-13 |
770001 |
德邦优化A |
1.2377 |
2.2497 |
1.2356 |
2.2476 |
0.0021 |
0.17% |
| 2026-07-10 |
770001 |
德邦优化A |
1.2356 |
2.2476 |
1.2393 |
2.2513 |
-0.0037 |
-0.30% |
| 2026-07-09 |
770001 |
德邦优化A |
1.2393 |
2.2513 |
1.2400 |
2.2520 |
-0.0007 |
-0.06% |
| 2026-07-08 |
770001 |
德邦优化A |
1.2400 |
2.2520 |
1.2419 |
2.2539 |
-0.0019 |
-0.15% |
| 2026-07-07 |
770001 |
德邦优化A |
1.2419 |
2.2539 |
1.2500 |
2.2620 |
-0.0081 |
-0.65% |
| 2026-07-06 |
770001 |
德邦优化A |
1.2500 |
2.2620 |
1.2414 |
2.2534 |
0.0086 |
0.69% |
| 2026-07-03 |
770001 |
德邦优化A |
1.2414 |
2.2534 |
1.2410 |
2.2530 |
0.0004 |
0.03% |
| 2026-07-02 |
770001 |
德邦优化A |
1.2410 |
2.2530 |
1.2450 |
2.2570 |
-0.0040 |
-0.32% |
| 2026-07-01 |
770001 |
德邦优化A |
1.2450 |
2.2570 |
1.2408 |
2.2528 |
0.0042 |
0.34% |
| 2026-06-30 |
770001 |
德邦优化A |
1.2408 |
2.2528 |
1.2434 |
2.2554 |
-0.0026 |
-0.21% |
| 2026-06-29 |
770001 |
德邦优化A |
1.2434 |
2.2554 |
1.2397 |
2.2517 |
0.0037 |
0.30% |
| 2026-06-26 |
770001 |
德邦优化A |
1.2397 |
2.2517 |
1.2504 |
2.2624 |
-0.0107 |
-0.86% |
| 2026-06-25 |
770001 |
德邦优化A |
1.2504 |
2.2624 |
1.2537 |
2.2657 |
-0.0033 |
-0.26% |
| 2026-06-24 |
770001 |
德邦优化A |
1.2537 |
2.2657 |
1.2566 |
2.2686 |
-0.0029 |
-0.23% |
| 2026-06-23 |
770001 |
德邦优化A |
1.2566 |
2.2686 |
1.2679 |
2.2799 |
-0.0113 |
-0.89% |
| 2026-06-22 |
770001 |
德邦优化A |
1.2679 |
2.2799 |
1.2584 |
2.2704 |
0.0095 |
0.75% |
| 2026-06-18 |
770001 |
德邦优化A |
1.2584 |
2.2704 |
1.2670 |
2.2790 |
-0.0086 |
-0.68% |
| 2026-06-17 |
770001 |
德邦优化A |
1.2670 |
2.2790 |
1.2687 |
2.2807 |
-0.0017 |
-0.13% |
| 2026-06-16 |
770001 |
德邦优化A |
1.2687 |
2.2807 |
1.2757 |
2.2877 |
-0.0070 |
-0.55% |
| 2026-06-15 |
770001 |
德邦优化A |
1.2757 |
2.2877 |
1.2779 |
2.2899 |
-0.0022 |
-0.17% |
| 2026-06-12 |
770001 |
德邦优化A |
1.2779 |
2.2899 |
1.2723 |
2.2843 |
0.0056 |
0.44% |
| 2026-06-11 |
770001 |
德邦优化A |
1.2723 |
2.2843 |
1.2734 |
2.2854 |
-0.0011 |
-0.09% |
| 2026-06-10 |
770001 |
德邦优化A |
1.2734 |
2.2854 |
1.2758 |
2.2878 |
-0.0024 |
-0.19% |
| 2026-06-09 |
770001 |
德邦优化A |
1.2758 |
2.2878 |
1.2746 |
2.2866 |
0.0012 |
0.09% |
| 2026-06-08 |
770001 |
德邦优化A |
1.2746 |
2.2866 |
1.2845 |
2.2965 |
-0.0099 |
-0.77% |
| 2026-06-05 |
770001 |
德邦优化A |
1.2845 |
2.2965 |
1.2933 |
2.3053 |
-0.0088 |
-0.68% |
| 2026-06-04 |
770001 |
德邦优化A |
1.2933 |
2.3053 |
1.2983 |
2.3103 |
-0.0050 |
-0.39% |
| 2026-06-03 |
770001 |
德邦优化A |
1.2983 |
2.3103 |
1.2937 |
2.3057 |
0.0046 |
0.36% |
| 2026-06-02 |
770001 |
德邦优化A |
1.2937 |
2.3057 |
1.2870 |
2.2990 |
0.0067 |
0.52% |
| 2026-06-01 |
770001 |
德邦优化A |
1.2870 |
2.2990 |
1.2877 |
2.2997 |
-0.0007 |
-0.05% |
| 2026-05-29 |
770001 |
德邦优化A |
1.2877 |
2.2997 |
1.2866 |
2.2986 |
0.0011 |
0.09% |
| 2026-05-28 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2860 |
2.2980 |
0.0006 |
0.05% |
| 2026-05-27 |
770001 |
德邦优化A |
1.2860 |
2.2980 |
1.2885 |
2.3005 |
-0.0025 |
-0.19% |
| 2026-05-26 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2854 |
2.2974 |
0.0031 |
0.24% |
| 2026-05-25 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2810 |
2.2930 |
0.0044 |
0.34% |
| 2026-05-22 |
770001 |
德邦优化A |
1.2810 |
2.2930 |
1.2784 |
2.2904 |
0.0026 |
0.20% |
| 2026-05-21 |
770001 |
德邦优化A |
1.2784 |
2.2904 |
1.2845 |
2.2965 |
-0.0061 |
-0.47% |
| 2026-05-20 |
770001 |
德邦优化A |
1.2845 |
2.2965 |
1.2856 |
2.2976 |
-0.0011 |
-0.09% |
| 2026-05-19 |
770001 |
德邦优化A |
1.2856 |
2.2976 |
1.2847 |
2.2967 |
0.0009 |
0.07% |
| 2026-05-18 |
770001 |
德邦优化A |
1.2847 |
2.2967 |
1.2853 |
2.2973 |
-0.0006 |
-0.05% |
| 2026-05-15 |
770001 |
德邦优化A |
1.2853 |
2.2973 |
1.2879 |
2.2999 |
-0.0026 |
-0.20% |
| 2026-05-14 |
770001 |
德邦优化A |
1.2879 |
2.2999 |
1.2890 |
2.3010 |
-0.0011 |
-0.09% |
| 2026-05-13 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2896 |
2.3016 |
-0.0006 |
-0.05% |
| 2026-05-12 |
770001 |
德邦优化A |
1.2896 |
2.3016 |
1.2901 |
2.3021 |
-0.0005 |
-0.04% |
| 2026-05-11 |
770001 |
德邦优化A |
1.2901 |
2.3021 |
1.2911 |
2.3031 |
-0.0010 |
-0.08% |
| 2026-05-08 |
770001 |
德邦优化A |
1.2911 |
2.3031 |
1.2908 |
2.3028 |
0.0003 |
0.02% |
| 2026-04-30 |
770001 |
德邦优化A |
1.2937 |
2.3057 |
1.2946 |
2.3066 |
-0.0009 |
-0.07% |
| 2026-04-29 |
770001 |
德邦优化A |
1.2946 |
2.3066 |
1.2936 |
2.3056 |
0.0010 |
0.08% |
| 2026-04-28 |
770001 |
德邦优化A |
1.2936 |
2.3056 |
1.2932 |
2.3052 |
0.0004 |
0.03% |
| 2026-04-27 |
770001 |
德邦优化A |
1.2932 |
2.3052 |
1.2957 |
2.3077 |
-0.0025 |
-0.19% |
| 2026-04-24 |
770001 |
德邦优化A |
1.2957 |
2.3077 |
1.2952 |
2.3072 |
0.0005 |
0.04% |
| 2026-04-23 |
770001 |
德邦优化A |
1.2952 |
2.3072 |
1.2950 |
2.3070 |
0.0002 |
0.02% |
| 2026-04-22 |
770001 |
德邦优化A |
1.2950 |
2.3070 |
1.2954 |
2.3074 |
-0.0004 |
-0.03% |
| 2026-04-21 |
770001 |
德邦优化A |
1.2954 |
2.3074 |
1.2944 |
2.3064 |
0.0010 |
0.08% |
| 2026-04-20 |
770001 |
德邦优化A |
1.2944 |
2.3064 |
1.2947 |
2.3067 |
-0.0003 |
-0.02% |
| 2026-04-17 |
770001 |
德邦优化A |
1.2947 |
2.3067 |
1.2944 |
2.3064 |
0.0003 |
0.02% |
| 2026-04-16 |
770001 |
德邦优化A |
1.2944 |
2.3064 |
1.2942 |
2.3062 |
0.0002 |
0.02% |
| 2026-04-15 |
770001 |
德邦优化A |
1.2942 |
2.3062 |
1.2942 |
2.3062 |
0.0000 |
0.00% |
| 2026-04-14 |
770001 |
德邦优化A |
1.2942 |
2.3062 |
1.2941 |
2.3061 |
0.0001 |
0.01% |
| 2026-04-13 |
770001 |
德邦优化A |
1.2941 |
2.3061 |
1.2941 |
2.3061 |
0.0000 |
0.00% |
| 2026-04-10 |
770001 |
德邦优化A |
1.2941 |
2.3061 |
1.2941 |
2.3061 |
0.0000 |
0.00% |
| 2026-04-09 |
770001 |
德邦优化A |
1.2941 |
2.3061 |
1.2942 |
2.3062 |
-0.0001 |
-0.01% |
| 2026-04-08 |
770001 |
德邦优化A |
1.2942 |
2.3062 |
1.2936 |
2.3056 |
0.0006 |
0.05% |
| 2026-04-07 |
770001 |
德邦优化A |
1.2936 |
2.3056 |
1.2933 |
2.3053 |
0.0003 |
0.02% |
| 2026-04-03 |
770001 |
德邦优化A |
1.2933 |
2.3053 |
1.2930 |
2.3050 |
0.0003 |
0.02% |
| 2026-04-02 |
770001 |
德邦优化A |
1.2930 |
2.3050 |
1.2928 |
2.3048 |
0.0002 |
0.02% |
| 2026-04-01 |
770001 |
德邦优化A |
1.2928 |
2.3048 |
1.2929 |
2.3049 |
-0.0001 |
-0.01% |
| 2026-03-31 |
770001 |
德邦优化A |
1.2929 |
2.3049 |
1.2929 |
2.3049 |
0.0000 |
0.00% |
| 2026-03-30 |
770001 |
德邦优化A |
1.2929 |
2.3049 |
1.2926 |
2.3046 |
0.0003 |
0.02% |
| 2026-03-27 |
770001 |
德邦优化A |
1.2926 |
2.3046 |
1.2926 |
2.3046 |
0.0000 |
0.00% |
| 2026-03-26 |
770001 |
德邦优化A |
1.2926 |
2.3046 |
1.2926 |
2.3046 |
0.0000 |
0.00% |
| 2026-03-25 |
770001 |
德邦优化A |
1.2926 |
2.3046 |
1.2926 |
2.3046 |
0.0000 |
0.00% |
| 2026-03-24 |
770001 |
德邦优化A |
1.2926 |
2.3046 |
1.2926 |
2.3046 |
0.0000 |
0.00% |
| 2026-03-23 |
770001 |
德邦优化A |
1.2926 |
2.3046 |
1.2928 |
2.3048 |
-0.0002 |
-0.02% |
| 2026-03-20 |
770001 |
德邦优化A |
1.2928 |
2.3048 |
1.2927 |
2.3047 |
0.0001 |
0.01% |
| 2026-03-19 |
770001 |
德邦优化A |
1.2927 |
2.3047 |
1.2926 |
2.3046 |
0.0001 |
0.01% |
| 2026-03-18 |
770001 |
德邦优化A |
1.2926 |
2.3046 |
1.2924 |
2.3044 |
0.0002 |
0.02% |
| 2026-03-17 |
770001 |
德邦优化A |
1.2924 |
2.3044 |
1.2922 |
2.3042 |
0.0002 |
0.02% |
| 2026-03-16 |
770001 |
德邦优化A |
1.2922 |
2.3042 |
1.2911 |
2.3031 |
0.0011 |
0.09% |
| 2026-03-13 |
770001 |
德邦优化A |
1.2911 |
2.3031 |
1.2911 |
2.3031 |
0.0000 |
0.00% |
| 2026-03-12 |
770001 |
德邦优化A |
1.2911 |
2.3031 |
1.2909 |
2.3029 |
0.0002 |
0.02% |
| 2026-03-11 |
770001 |
德邦优化A |
1.2909 |
2.3029 |
1.2909 |
2.3029 |
0.0000 |
0.00% |
| 2026-03-10 |
770001 |
德邦优化A |
1.2909 |
2.3029 |
1.2908 |
2.3028 |
0.0001 |
0.01% |
| 2026-03-09 |
770001 |
德邦优化A |
1.2908 |
2.3028 |
1.2913 |
2.3033 |
-0.0005 |
-0.04% |
| 2026-03-06 |
770001 |
德邦优化A |
1.2913 |
2.3033 |
1.2913 |
2.3033 |
0.0000 |
0.00% |
| 2026-03-05 |
770001 |
德邦优化A |
1.2913 |
2.3033 |
1.2912 |
2.3032 |
0.0001 |
0.01% |
| 2026-03-04 |
770001 |
德邦优化A |
1.2912 |
2.3032 |
1.2910 |
2.3030 |
0.0002 |
0.02% |
| 2026-03-03 |
770001 |
德邦优化A |
1.2910 |
2.3030 |
1.2910 |
2.3030 |
0.0000 |
0.00% |
| 2026-03-02 |
770001 |
德邦优化A |
1.2910 |
2.3030 |
1.2908 |
2.3028 |
0.0002 |
0.02% |
| 2026-02-27 |
770001 |
德邦优化A |
1.2908 |
2.3028 |
1.2907 |
2.3027 |
0.0001 |
0.01% |
| 2026-02-26 |
770001 |
德邦优化A |
1.2907 |
2.3027 |
1.2909 |
2.3029 |
-0.0002 |
-0.02% |
| 2026-02-25 |
770001 |
德邦优化A |
1.2909 |
2.3029 |
1.2911 |
2.3031 |
-0.0002 |
-0.02% |
| 2026-02-24 |
770001 |
德邦优化A |
1.2911 |
2.3031 |
1.2911 |
2.3031 |
0.0000 |
0.00% |
| 2026-02-13 |
770001 |
德邦优化A |
1.2911 |
2.3031 |
1.2911 |
2.3031 |
0.0000 |
0.00% |
| 2026-02-12 |
770001 |
德邦优化A |
1.2911 |
2.3031 |
1.2909 |
2.3029 |
0.0002 |
0.02% |
| 2026-02-11 |
770001 |
德邦优化A |
1.2909 |
2.3029 |
1.2909 |
2.3029 |
0.0000 |
0.00% |
| 2026-02-10 |
770001 |
德邦优化A |
1.2909 |
2.3029 |
1.2910 |
2.3030 |
-0.0001 |
-0.01% |
| 2026-02-09 |
770001 |
德邦优化A |
1.2910 |
2.3030 |
1.2907 |
2.3027 |
0.0003 |
0.02% |
| 2026-02-06 |
770001 |
德邦优化A |
1.2907 |
2.3027 |
1.2906 |
2.3026 |
0.0001 |
0.01% |
| 2026-02-05 |
770001 |
德邦优化A |
1.2906 |
2.3026 |
1.2904 |
2.3024 |
0.0002 |
0.02% |
| 2026-02-04 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2904 |
2.3024 |
0.0000 |
0.00% |
| 2026-02-03 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2905 |
2.3025 |
-0.0001 |
-0.01% |
| 2026-02-02 |
770001 |
德邦优化A |
1.2905 |
2.3025 |
1.2904 |
2.3024 |
0.0001 |
0.01% |
| 2026-01-30 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2904 |
2.3024 |
0.0000 |
0.00% |
| 2026-01-29 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2905 |
2.3025 |
-0.0001 |
-0.01% |
| 2026-01-28 |
770001 |
德邦优化A |
1.2905 |
2.3025 |
1.2904 |
2.3024 |
0.0001 |
0.01% |
| 2026-01-27 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2904 |
2.3024 |
0.0000 |
0.00% |
| 2026-01-26 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2904 |
2.3024 |
0.0000 |
0.00% |
| 2026-01-23 |
770001 |
德邦优化A |
1.2904 |
2.3024 |
1.2902 |
2.3022 |
0.0002 |
0.02% |
| 2026-01-22 |
770001 |
德邦优化A |
1.2902 |
2.3022 |
1.2903 |
2.3023 |
-0.0001 |
-0.01% |
| 2026-01-21 |
770001 |
德邦优化A |
1.2903 |
2.3023 |
1.2901 |
2.3021 |
0.0002 |
0.02% |
| 2026-01-20 |
770001 |
德邦优化A |
1.2901 |
2.3021 |
1.2899 |
2.3019 |
0.0002 |
0.02% |
| 2026-01-19 |
770001 |
德邦优化A |
1.2899 |
2.3019 |
1.2900 |
2.3020 |
-0.0001 |
-0.01% |
| 2026-01-16 |
770001 |
德邦优化A |
1.2900 |
2.3020 |
1.2898 |
2.3018 |
0.0002 |
0.02% |
| 2026-01-15 |
770001 |
德邦优化A |
1.2898 |
2.3018 |
1.2898 |
2.3018 |
0.0000 |
0.00% |
| 2026-01-14 |
770001 |
德邦优化A |
1.2898 |
2.3018 |
1.2898 |
2.3018 |
0.0000 |
0.00% |
| 2026-01-13 |
770001 |
德邦优化A |
1.2898 |
2.3018 |
1.2897 |
2.3017 |
0.0001 |
0.01% |
| 2026-01-12 |
770001 |
德邦优化A |
1.2897 |
2.3017 |
1.2896 |
2.3016 |
0.0001 |
0.01% |
| 2026-01-09 |
770001 |
德邦优化A |
1.2896 |
2.3016 |
1.2895 |
2.3015 |
0.0001 |
0.01% |
| 2026-01-08 |
770001 |
德邦优化A |
1.2895 |
2.3015 |
1.2894 |
2.3014 |
0.0001 |
0.01% |
| 2026-01-07 |
770001 |
德邦优化A |
1.2894 |
2.3014 |
1.2895 |
2.3015 |
-0.0001 |
-0.01% |
| 2026-01-06 |
770001 |
德邦优化A |
1.2895 |
2.3015 |
1.2897 |
2.3017 |
-0.0002 |
-0.02% |
| 2026-01-05 |
770001 |
德邦优化A |
1.2897 |
2.3017 |
1.2897 |
2.3017 |
0.0000 |
0.00% |
| 2025-12-31 |
770001 |
德邦优化A |
1.2897 |
2.3017 |
1.2896 |
2.3016 |
0.0001 |
0.01% |
| 2025-12-30 |
770001 |
德邦优化A |
1.2896 |
2.3016 |
1.2895 |
2.3015 |
0.0001 |
0.01% |
| 2025-12-29 |
770001 |
德邦优化A |
1.2895 |
2.3015 |
1.2887 |
2.3007 |
0.0008 |
0.06% |
| 2025-12-26 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2886 |
2.3006 |
0.0001 |
0.01% |
| 2025-12-25 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2887 |
2.3007 |
-0.0001 |
-0.01% |
| 2025-12-24 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2887 |
2.3007 |
0.0000 |
0.00% |
| 2025-12-23 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2883 |
2.3003 |
0.0004 |
0.03% |
| 2025-12-22 |
770001 |
德邦优化A |
1.2883 |
2.3003 |
1.2885 |
2.3005 |
-0.0002 |
-0.02% |
| 2025-12-19 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2882 |
2.3002 |
0.0003 |
0.02% |
| 2025-12-18 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2883 |
2.3003 |
-0.0001 |
-0.01% |
| 2025-12-17 |
770001 |
德邦优化A |
1.2883 |
2.3003 |
1.2878 |
2.2998 |
0.0005 |
0.04% |
| 2025-12-16 |
770001 |
德邦优化A |
1.2878 |
2.2998 |
1.2877 |
2.2997 |
0.0001 |
0.01% |
| 2025-12-15 |
770001 |
德邦优化A |
1.2877 |
2.2997 |
1.2885 |
2.3005 |
-0.0008 |
-0.06% |
| 2025-12-12 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2887 |
2.3007 |
-0.0002 |
-0.02% |
| 2025-12-11 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2885 |
2.3005 |
0.0002 |
0.02% |
| 2025-12-10 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2886 |
2.3006 |
-0.0001 |
-0.01% |
| 2025-12-09 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2884 |
2.3004 |
0.0002 |
0.02% |
| 2025-12-08 |
770001 |
德邦优化A |
1.2884 |
2.3004 |
1.2884 |
2.3004 |
0.0000 |
0.00% |
| 2025-12-05 |
770001 |
德邦优化A |
1.2884 |
2.3004 |
1.2883 |
2.3003 |
0.0001 |
0.01% |
| 2025-12-04 |
770001 |
德邦优化A |
1.2883 |
2.3003 |
1.2886 |
2.3006 |
-0.0003 |
-0.02% |
| 2025-12-03 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2888 |
2.3008 |
-0.0002 |
-0.02% |
| 2025-12-02 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2889 |
2.3009 |
-0.0001 |
-0.01% |
| 2025-12-01 |
770001 |
德邦优化A |
1.2889 |
2.3009 |
1.2888 |
2.3008 |
0.0001 |
0.01% |
| 2025-11-28 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2888 |
2.3008 |
0.0000 |
0.00% |
| 2025-11-27 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2889 |
2.3009 |
-0.0001 |
-0.01% |
| 2025-11-26 |
770001 |
德邦优化A |
1.2889 |
2.3009 |
1.2891 |
2.3011 |
-0.0002 |
-0.02% |
| 2025-11-25 |
770001 |
德邦优化A |
1.2891 |
2.3011 |
1.2891 |
2.3011 |
0.0000 |
0.00% |
| 2025-11-24 |
770001 |
德邦优化A |
1.2891 |
2.3011 |
1.2890 |
2.3010 |
0.0001 |
0.01% |
| 2025-11-21 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2890 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-20 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2890 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-19 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2890 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-18 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2888 |
2.3008 |
0.0002 |
0.02% |
| 2025-11-17 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2888 |
2.3008 |
0.0000 |
0.00% |
| 2025-11-14 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2887 |
2.3007 |
0.0001 |
0.01% |
| 2025-11-13 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2887 |
2.3007 |
0.0000 |
0.00% |
| 2025-11-12 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2886 |
2.3006 |
0.0001 |
0.01% |
| 2025-11-11 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2886 |
2.3006 |
0.0000 |
0.00% |
| 2025-11-10 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2885 |
2.3005 |
0.0001 |
0.01% |
| 2025-11-07 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2882 |
2.3002 |
0.0003 |
0.02% |
| 2025-11-06 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2882 |
2.3002 |
0.0000 |
0.00% |
| 2025-11-05 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2881 |
2.3001 |
0.0001 |
0.01% |
| 2025-11-04 |
770001 |
德邦优化A |
1.2881 |
2.3001 |
1.2882 |
2.3002 |
-0.0001 |
-0.01% |
| 2025-11-03 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2880 |
2.3000 |
0.0002 |
0.02% |
| 2025-10-31 |
770001 |
德邦优化A |
1.2880 |
2.3000 |
1.2878 |
2.2998 |
0.0002 |
0.02% |
| 2025-10-30 |
770001 |
德邦优化A |
1.2878 |
2.2998 |
1.2876 |
2.2996 |
0.0002 |
0.02% |
| 2025-10-29 |
770001 |
德邦优化A |
1.2876 |
2.2996 |
1.2873 |
2.2993 |
0.0003 |
0.02% |
| 2025-10-28 |
770001 |
德邦优化A |
1.2873 |
2.2993 |
1.2871 |
2.2991 |
0.0002 |
0.02% |
| 2025-10-27 |
770001 |
德邦优化A |
1.2871 |
2.2991 |
1.2869 |
2.2989 |
0.0002 |
0.02% |
| 2025-10-24 |
770001 |
德邦优化A |
1.2869 |
2.2989 |
1.2868 |
2.2988 |
0.0001 |
0.01% |
| 2025-10-23 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2867 |
2.2987 |
0.0001 |
0.01% |
| 2025-10-22 |
770001 |
德邦优化A |
1.2867 |
2.2987 |
1.2866 |
2.2986 |
0.0001 |
0.01% |
| 2025-10-21 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2864 |
2.2984 |
0.0002 |
0.02% |
| 2025-10-20 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
| 2025-10-17 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2862 |
2.2982 |
0.0002 |
0.02% |
| 2025-10-16 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2861 |
2.2981 |
0.0001 |
0.01% |
| 2025-10-15 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2860 |
2.2980 |
0.0001 |
0.01% |
| 2025-10-14 |
770001 |
德邦优化A |
1.2860 |
2.2980 |
1.2861 |
2.2981 |
-0.0001 |
-0.01% |
| 2025-10-13 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2859 |
2.2979 |
0.0002 |
0.02% |
| 2025-10-10 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2859 |
2.2979 |
0.0000 |
0.00% |
| 2025-10-09 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2854 |
2.2974 |
0.0005 |
0.04% |
| 2025-09-30 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2854 |
2.2974 |
0.0000 |
0.00% |
| 2025-09-29 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2854 |
2.2974 |
0.0000 |
0.00% |
| 2025-09-26 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2854 |
2.2974 |
0.0000 |
0.00% |
| 2025-09-25 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2859 |
2.2979 |
-0.0005 |
-0.04% |
| 2025-09-24 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2861 |
2.2981 |
-0.0002 |
-0.02% |
| 2025-09-23 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2862 |
2.2982 |
-0.0001 |
-0.01% |
| 2025-09-22 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2862 |
2.2982 |
0.0000 |
0.00% |
| 2025-09-19 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2863 |
2.2983 |
-0.0001 |
-0.01% |
| 2025-09-18 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2864 |
2.2984 |
-0.0001 |
-0.01% |
| 2025-09-17 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
