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| 达诚策略先锋A(010808)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.8626 | 0.8626 | 0.00% | -2.25% | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8864 | 0.8864 | -0.35% | -2.72% | -- | -- | 19.62% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8895 | 0.8895 | -1.90% | -0.44% | -- | -- | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9067 | 0.9067 | 2.74% | -- | -- | -- | 23.73% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8825 | 0.8825 | 0.00% | 0.85% | -- | -- | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9112 | 0.9112 | 1.99% | -- | -- | 7.68% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8934 | 0.8934 | 0.00% | -2.22% | -- | 5.58% | 18.96% | -- | 20.71% | -- | -- | | 2026-03-17 | 0.8751 | 0.8751 | 0.00% | -6.28% | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9137 | 0.9137 | -1.32% | -- | -0.05% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9259 | 0.9259 | -0.84% | 2.01% | -- | -- | 24.78% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9077 | 0.9077 | 0.00% | -- | -- | -- | 24.46% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | 27.84% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8830 | 0.8830 | 0.00% | -- | -- | 4.19% | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | 35.83% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9499 | 0.9499 | 0.00% | -- | -- | 11.79% | 37.85% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9584 | 0.9584 | 0.00% | -- | 13.26% | -- | 39.40% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 36.07% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9521 | 0.9521 | 1.07% | -- | -- | 6.57% | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9420 | 0.9420 | 0.00% | -- | 7.22% | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9265 | 0.9265 | 0.00% | 6.12% | -- | -- | 30.66% | 34.31% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8731 | 0.8731 | 3.18% | 2.58% | 12.51% | 2.26% | 23.25% | 26.57% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8462 | 0.8462 | 0.00% | -- | 4.46% | -0.73% | -- | 22.67% | 17.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8511 | 0.8511 | 0.00% | -3.13% | -- | 0.52% | 20.65% | 23.38% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8786 | 0.8786 | 4.55% | -- | -- | -- | 24.55% | 27.37% | 20.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8404 | 0.8404 | 0.00% | -- | -- | 1.82% | 20.04% | 21.83% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8200 | 0.8200 | -0.61% | -- | -- | -1.19% | 16.56% | 18.88% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8250 | 0.8250 | 0.00% | 3.76% | -- | -- | 17.22% | 19.60% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7951 | 0.7951 | 2.54% | -1.97% | -- | -4.55% | 15.15% | 15.27% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7754 | 0.7754 | -0.08% | -- | -- | -- | 11.99% | 12.41% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7760 | 0.7760 | -3.85% | -- | -- | -3.07% | 9.85% | 12.50% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8071 | 0.8071 | -0.37% | -2.91% | -- | 0.46% | 14.13% | 17.00% | 13.60% | -- | -- | | 2025-11-19 | 0.8101 | 0.8101 | -0.12% | -- | -- | 1.66% | 14.49% | 17.44% | 14.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8111 | 0.8111 | 0.00% | -- | -- | 1.82% | 15.33% | 17.58% | 14.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8313 | 0.8313 | 0.00% | -1.91% | -- | 4.67% | 14.73% | 20.51% | 18.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8475 | 0.8475 | 0.00% | -0.59% | -- | -- | 18.61% | 22.86% | 18.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8525 | 0.8525 | -0.72% | -- | -- | 9.86% | 20.61% | 23.59% | 26.33% | -- | -- | | 2025-10-29 | 0.8587 | 0.8587 | 1.06% | 2.86% | -- | -- | 21.80% | 24.49% | 27.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8497 | 0.8497 | -0.64% | -- | -- | -- | 19.56% | 23.18% | 25.92% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | 20.10% | 23.98% | 24.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8348 | 0.8348 | 0.00% | -- | -2.23% | -- | 18.14% | 21.02% | 18.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8424 | 0.8424 | 0.00% | -5.71% | -1.06% | 9.79% | 22.07% | 22.12% | 18.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8711 | 0.8711 | -2.50% | -- | -- | 14.44% | 22.17% | 26.28% | 24.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8934 | 0.8934 | 0.00% | -- | 6.85% | 17.12% | 26.40% | 29.52% | 24.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8472 | 0.8472 | -0.77% | -0.49% | -- | 11.40% | 32.85% | 22.82% | 16.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8538 | 0.8538 | 0.16% | 0.84% | -- | 12.67% | -- | 23.78% | 16.43% | -- | -- | | 2025-09-19 | 0.8524 | 0.8524 | -0.21% | -- | 6.96% | -- | 34.07% | 23.57% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8542 | 0.8542 | -1.09% | -- | 7.23% | -- | 35.01% | 23.83% | 16.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8636 | 0.8636 | 1.43% | -- | 8.62% | 13.14% | 37.23% | 25.20% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8514 | 0.8514 | 0.56% | 1.83% | 7.08% | 11.29% | 35.29% | 23.43% | 15.88% | -- | -- | | 2025-09-15 | 0.8467 | 0.8467 | 0.00% | -- | 6.49% | -- | 34.55% | 22.75% | 14.05% | -- | -- | | 2025-09-09 | 0.8361 | 0.8361 | 0.00% | -- | 6.82% | 8.61% | 32.21% | 21.21% | 9.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8254 | 0.8254 | 0.00% | -- | 5.86% | 7.35% | 29.21% | 19.66% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8299 | 0.8299 | 0.00% | -- | 8.27% | 9.14% | 29.96% | 20.31% | 9.91% | -- | -- | | 2025-08-25 | 0.8330 | 0.8330 | 0.00% | 4.57% | -- | 8.60% | -- | 20.76% | 6.75% | -- | -- | | 2025-08-21 | 0.8006 | 0.8006 | -0.35% | -- | -- | -- | -- | 16.06% | 0.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8034 | 0.8034 | 0.82% | 1.16% | 4.05% | 4.84% | -- | 16.47% | 0.41% | -- | -- | | 2025-08-19 | 0.7969 | 0.7969 | 0.04% | -- | 3.21% | 4.87% | 21.50% | 15.53% | -0.40% | -- | -- | | 2025-08-18 | 0.7966 | 0.7966 | 0.19% | -- | 3.17% | -- | 22.20% | 15.48% | -1.87% | -- | -- | | 2025-08-15 | 0.7951 | 0.7951 | 0.00% | 1.58% | -- | -- | -- | 15.27% | -1.36% | -- | -- | | 2025-08-13 | 0.7942 | 0.7942 | 0.00% | -- | -- | 4.53% | 21.66% | 15.13% | -0.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7827 | 0.7827 | -0.28% | 2.11% | -- | -- | 19.86% | 13.47% | -3.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7849 | 0.7849 | 0.00% | -- | 2.63% | 3.62% | -- | 13.79% | -2.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7797 | 0.7797 | 0.00% | -- | 1.80% | -- | -- | 13.03% | -3.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | 15.16% | 11.12% | -5.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7760 | 0.7760 | 0.00% | -1.03% | 1.13% | -- | -- | 12.50% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7841 | 0.7841 | 0.00% | 2.19% | 3.10% | 4.62% | -- | 13.67% | -1.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 13.54% | 11.93% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7673 | 0.7673 | 0.00% | 0.59% | 0.30% | 5.35% | -- | 11.24% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7612 | 0.7612 | -0.21% | -- | -0.76% | 6.70% | -- | 10.35% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7628 | 0.7628 | 0.00% | -- | -0.91% | 8.29% | 11.95% | 10.58% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7648 | 0.7648 | -0.14% | -0.33% | -- | -- | 13.25% | 10.87% | -5.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7659 | 0.7659 | 0.00% | -- | -0.30% | -- | -- | 11.03% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7673 | 0.7673 | 0.00% | 0.89% | 1.47% | -- | 12.56% | 11.24% | -5.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7698 | 0.7698 | 0.00% | -- | -- | -- | 13.17% | 11.60% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7676 | 0.7676 | 0.93% | 0.56% | 0.08% | -- | -- | 11.28% | -4.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7605 | 0.7605 | 0.36% | -0.59% | -0.85% | -- | 11.84% | 10.25% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7578 | 0.7578 | 0.00% | -- | -1.11% | -- | -- | 9.86% | -3.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7633 | 0.7633 | -0.22% | -0.48% | -- | -- | -- | 10.66% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7650 | 0.7650 | 0.00% | -0.62% | -- | 2.01% | 12.73% | 10.90% | -0.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7745 | 0.7745 | 0.98% | 0.82% | -- | 4.38% | -- | 12.28% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7670 | 0.7670 | -0.36% | 0.87% | -- | -- | 12.35% | 11.19% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7698 | 0.7698 | 0.00% | 1.80% | -- | 3.70% | 12.76% | 11.60% | 2.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7689 | 0.7689 | 0.09% | -- | -- | -- | 12.04% | 11.47% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7682 | 0.7682 | 1.03% | -- | -- | 5.33% | -- | 11.37% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7604 | 0.7604 | 0.56% | -- | -- | -- | 10.19% | 10.23% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7562 | 0.7562 | 0.00% | -1.41% | -- | -- | 9.63% | 9.63% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7670 | 0.7670 | 0.00% | -- | 2.33% | -- | 9.68% | 11.19% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7663 | 0.7663 | 0.84% | 0.86% | -- | -- | 7.34% | 11.09% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7599 | 0.7599 | 0.00% | -- | -- | 4.02% | -- | 10.16% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7598 | 0.7598 | 0.00% | 0.11% | -- | 6.49% | -- | 10.15% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7575 | 0.7575 | -0.20% | -- | -- | -- | -- | 9.81% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | -- | 10.03% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7504 | 0.7504 | -0.38% | -- | 2.40% | -- | -- | 8.79% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7533 | 0.7533 | 0.51% | 2.74% | -- | -- | 10.33% | 9.21% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7495 | 0.7495 | 1.26% | 2.91% | -- | -- | 10.86% | 8.65% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7402 | 0.7402 | 0.71% | 0.87% | -- | 8.15% | 9.46% | 7.31% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7350 | 0.7350 | 0.00% | 0.31% | -- | -- | 7.71% | 6.55% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7332 | 0.7332 | 0.67% | 2.78% | -- | 6.65% | -- | 6.29% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7283 | 0.7283 | -0.75% | 3.39% | -2.88% | 6.01% | 8.91% | 5.58% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7338 | 0.7338 | 0.15% | 5.49% | -2.15% | -- | -- | 6.38% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7327 | 0.7327 | 0.00% | -- | -2.29% | 7.29% | 7.21% | 6.22% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7134 | 0.7134 | 1.28% | -- | -- | 5.24% | 4.88% | 3.42% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7044 | 0.7044 | 1.27% | -- | -5.11% | -- | -- | 2.12% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6956 | 0.6956 | 0.00% | -- | -6.29% | -- | 1.53% | 0.84% | -3.34% | 开放申购 | 开放赎回 |
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