德邦优化C基金净值查询(018702)
今天最新净值
1.2745
0.0018 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.2504
-0.0008 -0.0656%
- 累计净值：1.2745
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.0430亿
- 最近资产：4.22亿元
- 基金公司：
- 基金经理：汪晖 欧阳帆 张晶
近一年,德邦优化C(018702)基金累计收益率6.39%
| 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 |
| 2025-01-27 |
018702 |
德邦优化C |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2025-01-22 |
018702 |
德邦优化C |
1.2733 |
1.2733 |
1.2736 |
1.2736 |
-0.0003 |
-0.02% |
| 2025-01-14 |
018702 |
德邦优化C |
1.2744 |
1.2744 |
1.2736 |
1.2736 |
0.0008 |
0.06% |
| 2025-01-13 |
018702 |
德邦优化C |
1.2736 |
1.2736 |
1.2745 |
1.2745 |
-0.0009 |
-0.07% |
| 2025-01-10 |
018702 |
德邦优化C |
1.2745 |
1.2745 |
1.2744 |
1.2744 |
0.0001 |
0.01% |
| 2025-01-09 |
018702 |
德邦优化C |
1.2744 |
1.2744 |
1.2753 |
1.2753 |
-0.0009 |
-0.07% |
| 2025-01-08 |
018702 |
德邦优化C |
1.2753 |
1.2753 |
1.2752 |
1.2752 |
0.0001 |
0.01% |
| 2025-01-07 |
018702 |
德邦优化C |
1.2752 |
1.2752 |
1.2759 |
1.2759 |
-0.0007 |
-0.05% |
| 2025-01-06 |
018702 |
德邦优化C |
1.2759 |
1.2759 |
1.2755 |
1.2755 |
0.0004 |
0.03% |
| 2025-01-03 |
018702 |
德邦优化C |
1.2755 |
1.2755 |
1.2749 |
1.2749 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
018702 |
德邦优化C |
1.2749 |
1.2749 |
1.2725 |
1.2725 |
0.0024 |
0.19% |
| 2024-12-31 |
018702 |
德邦优化C |
1.2725 |
1.2725 |
1.2712 |
1.2712 |
0.0013 |
0.10% |
| 2024-12-26 |
018702 |
德邦优化C |
1.2691 |
1.2691 |
1.2681 |
1.2681 |
0.0010 |
0.08% |
| 2024-12-25 |
018702 |
德邦优化C |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018702 |
德邦优化C |
1.2682 |
1.2682 |
1.2696 |
1.2696 |
-0.0014 |
-0.11% |
| 2024-12-23 |
018702 |
德邦优化C |
1.2696 |
1.2696 |
1.2691 |
1.2691 |
0.0005 |
0.04% |
| 2024-12-20 |
018702 |
德邦优化C |
1.2691 |
1.2691 |
1.2671 |
1.2671 |
0.0020 |
0.16% |
| 2024-12-19 |
018702 |
德邦优化C |
1.2671 |
1.2671 |
1.2667 |
1.2667 |
0.0004 |
0.03% |
| 2024-12-18 |
018702 |
德邦优化C |
1.2667 |
1.2667 |
1.2677 |
1.2677 |
-0.0010 |
-0.08% |
| 2024-12-17 |
018702 |
德邦优化C |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2024-12-16 |
018702 |
德邦优化C |
1.2680 |
1.2680 |
1.2654 |
1.2654 |
0.0026 |
0.21% |
| 2024-12-13 |
018702 |
德邦优化C |
1.2654 |
1.2654 |
1.2635 |
1.2635 |
0.0019 |
0.15% |
| 2024-12-12 |
018702 |
德邦优化C |
1.2635 |
1.2635 |
1.2629 |
1.2629 |
0.0006 |
0.05% |
| 2024-12-11 |
018702 |
德邦优化C |
1.2629 |
1.2629 |
1.2624 |
1.2624 |
0.0005 |
0.04% |
| 2024-12-10 |
018702 |
德邦优化C |
1.2624 |
1.2624 |
1.2597 |
1.2597 |
0.0027 |
0.21% |
|
|
| 2024-12-09 |
018702 |
德邦优化C |
1.2597 |
1.2597 |
1.2583 |
1.2583 |
0.0014 |
0.11% |
| 2024-12-06 |
018702 |
德邦优化C |
1.2583 |
1.2583 |
1.2582 |
1.2582 |
0.0001 |
0.01% |
| 2024-12-05 |
018702 |
德邦优化C |
1.2582 |
1.2582 |
1.2577 |
1.2577 |
0.0005 |
0.04% |
| 2024-12-04 |
018702 |
德邦优化C |
1.2577 |
1.2577 |
1.2564 |
1.2564 |
0.0013 |
0.10% |
| 2024-12-03 |
018702 |
德邦优化C |
1.2564 |
1.2564 |
1.2558 |
1.2558 |
0.0006 |
0.05% |
| 2024-12-02 |
018702 |
德邦优化C |
1.2558 |
1.2558 |
1.2536 |
1.2536 |
0.0022 |
0.18% |
| 2024-11-29 |
018702 |
德邦优化C |
1.2536 |
1.2536 |
1.2527 |
1.2527 |
0.0009 |
0.07% |
| 2024-11-28 |
018702 |
德邦优化C |
1.2527 |
1.2527 |
1.2519 |
1.2519 |
0.0008 |
0.06% |
| 2024-11-27 |
018702 |
德邦优化C |
1.2519 |
1.2519 |
1.2516 |
1.2516 |
0.0003 |
0.02% |
| 2024-11-26 |
018702 |
德邦优化C |
1.2516 |
1.2516 |
1.2512 |
1.2512 |
0.0004 |
0.03% |
| 2024-11-25 |
018702 |
德邦优化C |
1.2512 |
1.2512 |
1.2506 |
1.2506 |
0.0006 |
0.05% |
| 2024-11-22 |
018702 |
德邦优化C |
1.2506 |
1.2506 |
1.2503 |
1.2503 |
0.0003 |
0.02% |
| 2024-11-21 |
018702 |
德邦优化C |
1.2503 |
1.2503 |
1.2501 |
1.2501 |
0.0002 |
0.02% |
| 2024-11-20 |
018702 |
德邦优化C |
1.2501 |
1.2501 |
1.2499 |
1.2499 |
0.0002 |
0.02% |
| 2024-11-19 |
018702 |
德邦优化C |
1.2499 |
1.2499 |
1.2499 |
1.2499 |
0.0000 |
0.00% |
| 2024-11-18 |
018702 |
德邦优化C |
1.2499 |
1.2499 |
1.2497 |
1.2497 |
0.0002 |
0.02% |
| 2024-11-15 |
018702 |
德邦优化C |
1.2497 |
1.2497 |
1.2494 |
1.2494 |
0.0003 |
0.02% |
| 2024-11-14 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2494 |
1.2494 |
0.0000 |
0.00% |
| 2024-11-13 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2491 |
1.2491 |
0.0003 |
0.02% |
| 2024-11-12 |
018702 |
德邦优化C |
1.2491 |
1.2491 |
1.2489 |
1.2489 |
0.0002 |
0.02% |
| 2024-11-11 |
018702 |
德邦优化C |
1.2489 |
1.2489 |
1.2488 |
1.2488 |
0.0001 |
0.01% |
| 2024-11-08 |
018702 |
德邦优化C |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2024-11-07 |
018702 |
德邦优化C |
1.2487 |
1.2487 |
1.2485 |
1.2485 |
0.0002 |
0.02% |
| 2024-11-06 |
018702 |
德邦优化C |
1.2485 |
1.2485 |
1.2487 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018702 |
德邦优化C |
1.2487 |
1.2487 |
1.2490 |
1.2490 |
-0.0003 |
-0.02% |
| 2024-11-04 |
018702 |
德邦优化C |
1.2490 |
1.2490 |
1.2492 |
1.2492 |
-0.0002 |
-0.02% |
| 2024-11-01 |
018702 |
德邦优化C |
1.2492 |
1.2492 |
1.2494 |
1.2494 |
-0.0002 |
-0.02% |
| 2024-10-31 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2497 |
1.2497 |
-0.0003 |
-0.02% |
| 2024-10-30 |
018702 |
德邦优化C |
1.2497 |
1.2497 |
1.2503 |
1.2503 |
-0.0006 |
-0.05% |
| 2024-10-29 |
018702 |
德邦优化C |
1.2503 |
1.2503 |
1.2512 |
1.2512 |
-0.0009 |
-0.07% |
| 2024-10-28 |
018702 |
德邦优化C |
1.2512 |
1.2512 |
1.2516 |
1.2516 |
-0.0004 |
-0.03% |
| 2024-10-25 |
018702 |
德邦优化C |
1.2516 |
1.2516 |
1.2520 |
1.2520 |
-0.0004 |
-0.03% |
| 2024-10-24 |
018702 |
德邦优化C |
1.2520 |
1.2520 |
1.2525 |
1.2525 |
-0.0005 |
-0.04% |
| 2024-10-23 |
018702 |
德邦优化C |
1.2525 |
1.2525 |
1.2536 |
1.2536 |
-0.0011 |
-0.09% |
| 2024-10-22 |
018702 |
德邦优化C |
1.2536 |
1.2536 |
1.2543 |
1.2543 |
-0.0007 |
-0.06% |
| 2024-10-21 |
018702 |
德邦优化C |
1.2543 |
1.2543 |
1.2541 |
1.2541 |
0.0002 |
0.02% |
| 2024-10-18 |
018702 |
德邦优化C |
1.2541 |
1.2541 |
1.2538 |
1.2538 |
0.0003 |
0.02% |
| 2024-10-17 |
018702 |
德邦优化C |
1.2538 |
1.2538 |
1.2531 |
1.2531 |
0.0007 |
0.06% |
| 2024-10-16 |
018702 |
德邦优化C |
1.2531 |
1.2531 |
1.2526 |
1.2526 |
0.0005 |
0.04% |
| 2024-10-15 |
018702 |
德邦优化C |
1.2526 |
1.2526 |
1.2515 |
1.2515 |
0.0011 |
0.09% |
| 2024-10-14 |
018702 |
德邦优化C |
1.2515 |
1.2515 |
1.2494 |
1.2494 |
0.0021 |
0.17% |
| 2024-10-11 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2490 |
1.2490 |
0.0004 |
0.03% |
| 2024-10-10 |
018702 |
德邦优化C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2024-10-09 |
018702 |
德邦优化C |
1.2488 |
1.2488 |
1.2535 |
1.2535 |
-0.0047 |
-0.37% |
| 2024-10-08 |
018702 |
德邦优化C |
1.2535 |
1.2535 |
1.2556 |
1.2556 |
-0.0021 |
-0.17% |
| 2024-09-30 |
018702 |
德邦优化C |
1.2556 |
1.2556 |
1.2592 |
1.2592 |
-0.0036 |
-0.29% |
| 2024-09-27 |
018702 |
德邦优化C |
1.2592 |
1.2592 |
1.2610 |
1.2610 |
-0.0018 |
-0.14% |
| 2024-09-26 |
018702 |
德邦优化C |
1.2610 |
1.2610 |
1.2615 |
1.2615 |
-0.0005 |
-0.04% |
| 2024-09-25 |
018702 |
德邦优化C |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2024-09-24 |
018702 |
德邦优化C |
1.2612 |
1.2612 |
1.2616 |
1.2616 |
-0.0004 |
-0.03% |
| 2024-09-23 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2618 |
1.2618 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2619 |
1.2619 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2622 |
1.2622 |
-0.0003 |
-0.02% |
| 2024-09-18 |
018702 |
德邦优化C |
1.2622 |
1.2622 |
1.2619 |
1.2619 |
0.0003 |
0.02% |
| 2024-09-13 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2619 |
1.2619 |
0.0000 |
0.00% |
| 2024-09-12 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2620 |
1.2620 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018702 |
德邦优化C |
1.2620 |
1.2620 |
1.2619 |
1.2619 |
0.0001 |
0.01% |
| 2024-09-10 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2024-09-09 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2615 |
1.2615 |
0.0003 |
0.02% |
| 2024-09-06 |
018702 |
德邦优化C |
1.2615 |
1.2615 |
1.2616 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2613 |
1.2613 |
0.0003 |
0.02% |
| 2024-09-04 |
018702 |
德邦优化C |
1.2613 |
1.2613 |
1.2611 |
1.2611 |
0.0002 |
0.02% |
| 2024-09-03 |
018702 |
德邦优化C |
1.2611 |
1.2611 |
1.2608 |
1.2608 |
0.0003 |
0.02% |
| 2024-09-02 |
018702 |
德邦优化C |
1.2608 |
1.2608 |
1.2598 |
1.2598 |
0.0010 |
0.08% |
| 2024-08-30 |
018702 |
德邦优化C |
1.2598 |
1.2598 |
1.2597 |
1.2597 |
0.0001 |
0.01% |
| 2024-08-29 |
018702 |
德邦优化C |
1.2597 |
1.2597 |
1.2598 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-08-28 |
018702 |
德邦优化C |
1.2598 |
1.2598 |
1.2597 |
1.2597 |
0.0001 |
0.01% |
| 2024-08-27 |
018702 |
德邦优化C |
1.2597 |
1.2597 |
1.2610 |
1.2610 |
-0.0013 |
-0.10% |
| 2024-08-26 |
018702 |
德邦优化C |
1.2610 |
1.2610 |
1.2616 |
1.2616 |
-0.0006 |
-0.05% |
| 2024-08-23 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2024-08-22 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2024-08-21 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2619 |
1.2619 |
-0.0003 |
-0.02% |
| 2024-08-20 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2619 |
1.2619 |
0.0000 |
0.00% |
| 2024-08-19 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2024-08-16 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2616 |
1.2616 |
0.0002 |
0.02% |
| 2024-08-15 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2618 |
1.2618 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2612 |
1.2612 |
0.0006 |
0.05% |
| 2024-08-13 |
018702 |
德邦优化C |
1.2612 |
1.2612 |
1.2609 |
1.2609 |
0.0003 |
0.02% |
| 2024-08-12 |
018702 |
德邦优化C |
1.2609 |
1.2609 |
1.2621 |
1.2621 |
-0.0012 |
-0.10% |
| 2024-08-09 |
018702 |
德邦优化C |
1.2621 |
1.2621 |
1.2627 |
1.2627 |
-0.0006 |
-0.05% |
| 2024-08-08 |
018702 |
德邦优化C |
1.2627 |
1.2627 |
1.2630 |
1.2630 |
-0.0003 |
-0.02% |
| 2024-08-07 |
018702 |
德邦优化C |
1.2630 |
1.2630 |
1.2627 |
1.2627 |
0.0003 |
0.02% |
| 2024-08-06 |
018702 |
德邦优化C |
1.2627 |
1.2627 |
1.2628 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018702 |
德邦优化C |
1.2628 |
1.2628 |
1.2624 |
1.2624 |
0.0004 |
0.03% |
| 2024-08-02 |
018702 |
德邦优化C |
1.2624 |
1.2624 |
1.2619 |
1.2619 |
0.0005 |
0.04% |
| 2024-07-31 |
018702 |
德邦优化C |
1.2613 |
1.2613 |
1.2608 |
1.2608 |
0.0005 |
0.04% |
| 2024-07-30 |
018702 |
德邦优化C |
1.2608 |
1.2608 |
1.2603 |
1.2603 |
0.0005 |
0.04% |
| 2024-07-29 |
018702 |
德邦优化C |
1.2603 |
1.2603 |
1.2595 |
1.2595 |
0.0008 |
0.06% |
| 2024-07-26 |
018702 |
德邦优化C |
1.2595 |
1.2595 |
1.2593 |
1.2593 |
0.0002 |
0.02% |
| 2024-07-25 |
018702 |
德邦优化C |
1.2593 |
1.2593 |
1.2588 |
1.2588 |
0.0005 |
0.04% |
| 2024-07-24 |
018702 |
德邦优化C |
1.2588 |
1.2588 |
1.2585 |
1.2585 |
0.0003 |
0.02% |
| 2024-07-23 |
018702 |
德邦优化C |
1.2585 |
1.2585 |
1.2580 |
1.2580 |
0.0005 |
0.04% |
| 2024-07-22 |
018702 |
德邦优化C |
1.2580 |
1.2580 |
1.2575 |
1.2575 |
0.0005 |
0.04% |
| 2024-07-19 |
018702 |
德邦优化C |
1.2575 |
1.2575 |
1.2574 |
1.2574 |
0.0001 |
0.01% |
| 2024-07-18 |
018702 |
德邦优化C |
1.2574 |
1.2574 |
1.2573 |
1.2573 |
0.0001 |
0.01% |
| 2024-07-17 |
018702 |
德邦优化C |
1.2573 |
1.2573 |
1.2573 |
1.2573 |
0.0000 |
0.00% |
| 2024-07-16 |
018702 |
德邦优化C |
1.2573 |
1.2573 |
1.2572 |
1.2572 |
0.0001 |
0.01% |
| 2024-07-15 |
018702 |
德邦优化C |
1.2572 |
1.2572 |
1.2570 |
1.2570 |
0.0002 |
0.02% |
| 2024-07-12 |
018702 |
德邦优化C |
1.2570 |
1.2570 |
1.2567 |
1.2567 |
0.0003 |
0.02% |
| 2024-07-11 |
018702 |
德邦优化C |
1.2567 |
1.2567 |
1.2564 |
1.2564 |
0.0003 |
0.02% |
| 2024-07-10 |
018702 |
德邦优化C |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2024-07-09 |
018702 |
德邦优化C |
1.2563 |
1.2563 |
1.2560 |
1.2560 |
0.0003 |
0.02% |
| 2024-07-08 |
018702 |
德邦优化C |
1.2560 |
1.2560 |
1.2564 |
1.2564 |
-0.0004 |
-0.03% |
| 2024-07-05 |
018702 |
德邦优化C |
1.2564 |
1.2564 |
1.2564 |
1.2564 |
0.0000 |
0.00% |
| 2024-07-04 |
018702 |
德邦优化C |
1.2564 |
1.2564 |
1.2564 |
1.2564 |
0.0000 |
0.00% |
| 2024-07-03 |
018702 |
德邦优化C |
1.2564 |
1.2564 |
1.2559 |
1.2559 |
0.0005 |
0.04% |
| 2024-07-02 |
018702 |
德邦优化C |
1.2559 |
1.2559 |
1.2555 |
1.2555 |
0.0004 |
0.03% |
| 2024-07-01 |
018702 |
德邦优化C |
1.2555 |
1.2555 |
1.2558 |
1.2558 |
-0.0003 |
-0.02% |
| 2024-06-28 |
018702 |
德邦优化C |
1.2558 |
1.2558 |
1.2557 |
1.2557 |
0.0001 |
0.01% |
| 2024-06-27 |
018702 |
德邦优化C |
1.2557 |
1.2557 |
1.2549 |
1.2549 |
0.0008 |
0.06% |
| 2024-06-26 |
018702 |
德邦优化C |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2024-06-25 |
018702 |
德邦优化C |
1.2547 |
1.2547 |
1.2542 |
1.2542 |
0.0005 |
0.04% |
| 2024-06-24 |
018702 |
德邦优化C |
1.2542 |
1.2542 |
1.2537 |
1.2537 |
0.0005 |
0.04% |
| 2024-06-21 |
018702 |
德邦优化C |
1.2537 |
1.2537 |
1.2537 |
1.2537 |
0.0000 |
0.00% |
| 2024-06-20 |
018702 |
德邦优化C |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
| 2024-06-19 |
018702 |
德邦优化C |
1.2531 |
1.2531 |
1.2525 |
1.2525 |
0.0006 |
0.05% |
| 2024-06-18 |
018702 |
德邦优化C |
1.2525 |
1.2525 |
1.2516 |
1.2516 |
0.0009 |
0.07% |
| 2024-06-17 |
018702 |
德邦优化C |
1.2516 |
1.2516 |
1.2514 |
1.2514 |
0.0002 |
0.02% |
| 2024-06-14 |
018702 |
德邦优化C |
1.2514 |
1.2514 |
1.2504 |
1.2504 |
0.0010 |
0.08% |
| 2024-06-13 |
018702 |
德邦优化C |
1.2504 |
1.2504 |
1.2501 |
1.2501 |
0.0003 |
0.02% |
| 2024-06-12 |
018702 |
德邦优化C |
1.2501 |
1.2501 |
1.2498 |
1.2498 |
0.0003 |
0.02% |
| 2024-06-11 |
018702 |
德邦优化C |
1.2498 |
1.2498 |
1.2494 |
1.2494 |
0.0004 |
0.03% |
| 2024-06-07 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2491 |
1.2491 |
0.0003 |
0.02% |
| 2024-06-06 |
018702 |
德邦优化C |
1.2491 |
1.2491 |
1.2488 |
1.2488 |
0.0003 |
0.02% |
| 2024-06-05 |
018702 |
德邦优化C |
1.2488 |
1.2488 |
1.2481 |
1.2481 |
0.0007 |
0.06% |
| 2024-06-04 |
018702 |
德邦优化C |
1.2481 |
1.2481 |
1.2479 |
1.2479 |
0.0002 |
0.02% |
| 2024-06-03 |
018702 |
德邦优化C |
1.2479 |
1.2479 |
1.2475 |
1.2475 |
0.0004 |
0.03% |
| 2024-05-31 |
018702 |
德邦优化C |
1.2475 |
1.2475 |
1.2472 |
1.2472 |
0.0003 |
0.02% |
| 2024-05-30 |
018702 |
德邦优化C |
1.2472 |
1.2472 |
1.2468 |
1.2468 |
0.0004 |
0.03% |
| 2024-05-29 |
018702 |
德邦优化C |
1.2468 |
1.2468 |
1.2466 |
1.2466 |
0.0002 |
0.02% |
| 2024-05-28 |
018702 |
德邦优化C |
1.2466 |
1.2466 |
1.2462 |
1.2462 |
0.0004 |
0.03% |
| 2024-05-27 |
018702 |
德邦优化C |
1.2462 |
1.2462 |
1.2458 |
1.2458 |
0.0004 |
0.03% |
| 2024-05-24 |
018702 |
德邦优化C |
1.2458 |
1.2458 |
1.2454 |
1.2454 |
0.0004 |
0.03% |
| 2024-05-23 |
018702 |
德邦优化C |
1.2454 |
1.2454 |
1.2451 |
1.2451 |
0.0003 |
0.02% |
| 2024-05-22 |
018702 |
德邦优化C |
1.2451 |
1.2451 |
1.2447 |
1.2447 |
0.0004 |
0.03% |
| 2024-05-21 |
018702 |
德邦优化C |
1.2447 |
1.2447 |
1.2444 |
1.2444 |
0.0003 |
0.02% |
| 2024-05-20 |
018702 |
德邦优化C |
1.2444 |
1.2444 |
1.2439 |
1.2439 |
0.0005 |
0.04% |
| 2024-05-17 |
018702 |
德邦优化C |
1.2439 |
1.2439 |
1.2440 |
1.2440 |
-0.0001 |
-0.01% |
| 2024-05-16 |
018702 |
德邦优化C |
1.2440 |
1.2440 |
1.2443 |
1.2443 |
-0.0003 |
-0.02% |
| 2024-05-15 |
018702 |
德邦优化C |
1.2443 |
1.2443 |
1.2440 |
1.2440 |
0.0003 |
0.02% |
| 2024-05-14 |
018702 |
德邦优化C |
1.2440 |
1.2440 |
1.2431 |
1.2431 |
0.0009 |
0.07% |
| 2024-05-13 |
018702 |
德邦优化C |
1.2431 |
1.2431 |
1.2427 |
1.2427 |
0.0004 |
0.03% |
| 2024-05-10 |
018702 |
德邦优化C |
1.2427 |
1.2427 |
1.2425 |
1.2425 |
0.0002 |
0.02% |
| 2024-05-09 |
018702 |
德邦优化C |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2024-05-08 |
018702 |
德邦优化C |
1.2425 |
1.2425 |
1.2419 |
1.2419 |
0.0006 |
0.05% |
| 2024-05-07 |
018702 |
德邦优化C |
1.2419 |
1.2419 |
1.2409 |
1.2409 |
0.0010 |
0.08% |
| 2024-05-06 |
018702 |
德邦优化C |
1.2409 |
1.2409 |
1.2402 |
1.2402 |
0.0007 |
0.06% |
| 2024-04-30 |
018702 |
德邦优化C |
1.2402 |
1.2402 |
1.2397 |
1.2397 |
0.0005 |
0.04% |
| 2024-04-29 |
018702 |
德邦优化C |
1.2397 |
1.2397 |
1.2409 |
1.2409 |
-0.0012 |
-0.10% |
| 2024-04-26 |
018702 |
德邦优化C |
1.2409 |
1.2409 |
1.2416 |
1.2416 |
-0.0007 |
-0.06% |
| 2024-04-25 |
018702 |
德邦优化C |
1.2416 |
1.2416 |
1.2414 |
1.2414 |
0.0002 |
0.02% |
| 2024-04-24 |
018702 |
德邦优化C |
1.2414 |
1.2414 |
1.2424 |
1.2424 |
-0.0010 |
-0.08% |
| 2024-04-23 |
018702 |
德邦优化C |
1.2424 |
1.2424 |
1.2416 |
1.2416 |
0.0008 |
0.06% |
| 2024-04-22 |
018702 |
德邦优化C |
1.2416 |
1.2416 |
1.2405 |
1.2405 |
0.0011 |
0.09% |
| 2024-04-19 |
018702 |
德邦优化C |
1.2405 |
1.2405 |
1.2399 |
1.2399 |
0.0006 |
0.05% |
| 2024-04-18 |
018702 |
德邦优化C |
1.2399 |
1.2399 |
1.2390 |
1.2390 |
0.0009 |
0.07% |
| 2024-04-17 |
018702 |
德邦优化C |
1.2390 |
1.2390 |
1.2379 |
1.2379 |
0.0011 |
0.09% |
| 2024-04-16 |
018702 |
德邦优化C |
1.2379 |
1.2379 |
1.2374 |
1.2374 |
0.0005 |
0.04% |
| 2024-04-15 |
018702 |
德邦优化C |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2024-04-12 |
018702 |
德邦优化C |
1.2374 |
1.2374 |
1.2369 |
1.2369 |
0.0005 |
0.04% |
| 2024-04-11 |
018702 |
德邦优化C |
1.2369 |
1.2369 |
1.2361 |
1.2361 |
0.0008 |
0.06% |
| 2024-04-10 |
018702 |
德邦优化C |
1.2361 |
1.2361 |
1.2351 |
1.2351 |
0.0010 |
0.08% |
| 2024-04-09 |
018702 |
德邦优化C |
1.2351 |
1.2351 |
1.2345 |
1.2345 |
0.0006 |
0.05% |
| 2024-04-08 |
018702 |
德邦优化C |
1.2345 |
1.2345 |
1.2347 |
1.2347 |
-0.0002 |
-0.02% |
| 2024-04-03 |
018702 |
德邦优化C |
1.2347 |
1.2347 |
1.2343 |
1.2343 |
0.0004 |
0.03% |
| 2024-04-02 |
018702 |
德邦优化C |
1.2343 |
1.2343 |
1.2340 |
1.2340 |
0.0003 |
0.02% |
| 2024-04-01 |
018702 |
德邦优化C |
1.2340 |
1.2340 |
1.2337 |
1.2337 |
0.0003 |
0.02% |
| 2024-03-29 |
018702 |
德邦优化C |
1.2337 |
1.2337 |
1.2332 |
1.2332 |
0.0005 |
0.04% |
| 2024-03-28 |
018702 |
德邦优化C |
1.2332 |
1.2332 |
1.2323 |
1.2323 |
0.0009 |
0.07% |
| 2024-03-27 |
018702 |
德邦优化C |
1.2323 |
1.2323 |
1.2319 |
1.2319 |
0.0004 |
0.03% |
| 2024-03-26 |
018702 |
德邦优化C |
1.2319 |
1.2319 |
1.2314 |
1.2314 |
0.0005 |
0.04% |
| 2024-03-25 |
018702 |
德邦优化C |
1.2314 |
1.2314 |
1.2316 |
1.2316 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018702 |
德邦优化C |
1.2316 |
1.2316 |
1.2316 |
1.2316 |
0.0000 |
0.00% |
| 2024-03-21 |
018702 |
德邦优化C |
1.2316 |
1.2316 |
1.2314 |
1.2314 |
0.0002 |
0.02% |
| 2024-03-20 |
018702 |
德邦优化C |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2024-03-19 |
018702 |
德邦优化C |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-18 |
018702 |
德邦优化C |
1.2312 |
1.2312 |
1.2310 |
1.2310 |
0.0002 |
0.02% |
| 2024-03-15 |
018702 |
德邦优化C |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2024-03-14 |
018702 |
德邦优化C |
1.2309 |
1.2309 |
1.2310 |
1.2310 |
-0.0001 |
-0.01% |
| 2024-03-13 |
018702 |
德邦优化C |
1.2310 |
1.2310 |
1.2311 |
1.2311 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018702 |
德邦优化C |
1.2311 |
1.2311 |
1.2312 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-03-11 |
018702 |
德邦优化C |
1.2312 |
1.2312 |
1.2309 |
1.2309 |
0.0003 |
0.02% |
| 2024-03-08 |
018702 |
德邦优化C |
1.2309 |
1.2309 |
1.2283 |
1.2283 |
0.0026 |
0.21% |
| 2024-03-07 |
018702 |
德邦优化C |
1.2283 |
1.2283 |
1.2261 |
1.2261 |
0.0022 |
0.18% |
| 2024-03-06 |
018702 |
德邦优化C |
1.2261 |
1.2261 |
1.2251 |
1.2251 |
0.0010 |
0.08% |
| 2024-03-05 |
018702 |
德邦优化C |
1.2251 |
1.2251 |
1.2236 |
1.2236 |
0.0015 |
0.12% |
| 2024-03-04 |
018702 |
德邦优化C |
1.2236 |
1.2236 |
1.2232 |
1.2232 |
0.0004 |
0.03% |
| 2024-03-01 |
018702 |
德邦优化C |
1.2232 |
1.2232 |
1.2242 |
1.2242 |
-0.0010 |
-0.08% |
| 2024-02-29 |
018702 |
德邦优化C |
1.2242 |
1.2242 |
1.2225 |
1.2225 |
0.0017 |
0.14% |
| 2024-02-28 |
018702 |
德邦优化C |
1.2225 |
1.2225 |
1.2205 |
1.2205 |
0.0020 |
0.16% |
| 2024-02-27 |
018702 |
德邦优化C |
1.2205 |
1.2205 |
1.2198 |
1.2198 |
0.0007 |
0.06% |
| 2024-02-26 |
018702 |
德邦优化C |
1.2198 |
1.2198 |
1.2174 |
1.2174 |
0.0024 |
0.20% |
| 2024-02-23 |
018702 |
德邦优化C |
1.2174 |
1.2174 |
1.2165 |
1.2165 |
0.0009 |
0.07% |
| 2024-02-22 |
018702 |
德邦优化C |
1.2165 |
1.2165 |
1.2149 |
1.2149 |
0.0016 |
0.13% |
| 2024-02-21 |
018702 |
德邦优化C |
1.2149 |
1.2149 |
1.2142 |
1.2142 |
0.0007 |
0.06% |
| 2024-02-20 |
018702 |
德邦优化C |
1.2142 |
1.2142 |
1.2129 |
1.2129 |
0.0013 |
0.11% |
| 2024-02-19 |
018702 |
德邦优化C |
1.2129 |
1.2129 |
1.2123 |
1.2123 |
0.0006 |
0.05% |
| 2024-02-08 |
018702 |
德邦优化C |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2024-02-07 |
018702 |
德邦优化C |
1.2122 |
1.2122 |
1.2086 |
1.2086 |
0.0036 |
0.30% |
| 2024-02-06 |
018702 |
德邦优化C |
1.2086 |
1.2086 |
1.2113 |
1.2113 |
-0.0027 |
-0.22% |
| 2024-02-05 |
018702 |
德邦优化C |
1.2113 |
1.2113 |
1.2095 |
1.2095 |
0.0018 |
0.15% |
