|
| 达诚宜创精选A(011097)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 | 0.6879 | 0.6879 | 0.00% | -0.72% | -3.13% | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6960 | 0.6960 | 0.32% | -0.67% | -1.99% | -- | 11.86% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6938 | 0.6938 | -0.19% | -- | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6951 | 0.6951 | 0.32% | -- | -- | -- | 11.64% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6929 | 0.6929 | 0.00% | -1.90% | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7007 | 0.7007 | 0.00% | -- | 1.49% | 7.12% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7063 | 0.7063 | 0.00% | 0.17% | 2.30% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7051 | 0.7051 | 0.00% | -- | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7101 | 0.7101 | 0.00% | 2.85% | -- | -- | 12.75% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6904 | 0.6904 | -1.51% | 0.74% | -- | 0.89% | 10.78% | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7010 | 0.7010 | 0.00% | -- | -- | -- | 12.23% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6853 | 0.6853 | 0.00% | 0.59% | -- | 2.22% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | 10.04% | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6813 | 0.6813 | 0.00% | 1.75% | -- | 3.60% | 11.78% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6782 | 0.6782 | 0.00% | -- | -- | 3.73% | 11.27% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6617 | 0.6617 | 0.00% | -- | 1.16% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6640 | 0.6640 | 0.00% | -- | -- | -- | 9.32% | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6638 | 0.6638 | 0.48% | -- | -- | 3.36% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6606 | 0.6606 | 0.00% | -- | 0.00% | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6528 | 0.6528 | 0.00% | 0.12% | -- | -- | 3.44% | 7.37% | -0.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6520 | 0.6520 | -0.32% | 0.03% | -0.88% | 1.26% | -- | 7.24% | -0.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6541 | 0.6541 | 0.00% | -- | -2.45% | 0.80% | -- | 7.58% | -2.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6518 | 0.6518 | 0.00% | -1.33% | -- | 0.35% | 3.20% | 7.20% | -3.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6606 | 0.6606 | -1.00% | -- | -- | -- | 4.02% | 8.65% | -2.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6673 | 0.6673 | 0.00% | -- | -- | 4.36% | 6.26% | 9.75% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6659 | 0.6659 | -0.37% | -- | -- | 4.54% | 5.20% | 9.52% | 0.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6684 | 0.6684 | 0.00% | 1.43% | -- | -- | 5.13% | 9.93% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6590 | 0.6590 | 0.33% | -1.21% | -- | 1.29% | 6.38% | 8.39% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6568 | 0.6568 | -0.15% | -- | -- | -- | 5.53% | 8.03% | -0.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6578 | 0.6578 | -1.50% | -- | -- | 1.92% | 3.07% | 8.19% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6678 | 0.6678 | -0.40% | -2.41% | 2.14% | 3.94% | 4.44% | 9.84% | 1.21% | -- | -- | | 2025-11-19 | 0.6705 | 0.6705 | 0.51% | -- | -- | 4.83% | 4.78% | 10.28% | 1.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6671 | 0.6671 | 0.00% | -- | -- | 4.22% | 5.20% | 9.72% | 1.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6843 | 0.6843 | 0.00% | 2.07% | -- | 7.43% | 2.62% | 12.55% | 4.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6704 | 0.6704 | 0.00% | 1.95% | -- | -- | 1.87% | 10.26% | 1.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6576 | 0.6576 | 0.32% | -- | -- | 3.66% | 0.94% | 8.16% | 4.88% | -- | -- | | 2025-10-29 | 0.6555 | 0.6555 | 0.26% | 0.37% | -- | 3.42% | 0.85% | 7.81% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6538 | 0.6538 | -0.98% | -- | -- | -- | -0.23% | 7.53% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6603 | 0.6603 | 0.00% | 0.99% | -- | -- | 0.56% | 8.60% | 3.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6531 | 0.6531 | 0.00% | -- | 1.43% | -- | 0.23% | 7.42% | -0.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6538 | 0.6538 | 0.00% | -- | 0.76% | 2.52% | 1.29% | 7.53% | -0.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6549 | 0.6549 | 0.00% | 1.98% | 0.89% | 3.64% | 2.97% | 7.71% | -1.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6438 | 0.6438 | 0.25% | -- | -- | 2.68% | -2.07% | 5.89% | -0.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6422 | 0.6422 | 0.00% | -- | -0.68% | -- | -1.44% | 5.63% | -3.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6431 | 0.6431 | -0.12% | -0.92% | -- | 5.58% | 9.50% | 5.77% | -4.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6439 | 0.6439 | -0.77% | -0.86% | -- | 5.92% | -- | 5.90% | -5.27% | -- | -- | | 2025-09-19 | 0.6489 | 0.6489 | 0.75% | -- | 1.45% | -- | 10.83% | 6.73% | -4.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6441 | 0.6441 | -1.27% | -- | 0.62% | -- | 10.56% | 5.94% | -5.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6524 | 0.6524 | 0.51% | -- | 2.32% | -- | 12.60% | 7.30% | -4.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6491 | 0.6491 | -0.06% | 0.39% | 1.80% | 6.71% | 12.03% | 6.76% | -4.63% | -- | -- | | 2025-09-15 | 0.6495 | 0.6495 | 0.00% | -- | 1.87% | -- | 12.10% | 6.83% | -5.53% | -- | -- | | 2025-09-09 | 0.6466 | 0.6466 | 0.00% | -- | 2.21% | 5.77% | 11.04% | 6.35% | -8.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6394 | 0.6394 | 0.00% | -- | 2.27% | 4.55% | 8.72% | 5.16% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6370 | 0.6370 | 0.00% | -- | 3.11% | 5.18% | 8.35% | 4.77% | -8.84% | -- | -- | | 2025-08-25 | 0.6506 | 0.6506 | 0.00% | 1.64% | -- | 5.98% | -- | 7.01% | -9.74% | -- | -- | | 2025-08-21 | 0.6454 | 0.6454 | 0.45% | -- | -- | -- | 7.96% | 6.15% | -12.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6425 | 0.6425 | 0.45% | 0.86% | 0.75% | -- | 7.23% | 5.67% | -12.95% | -- | -- | | 2025-08-19 | 0.6396 | 0.6396 | -0.08% | -- | 0.30% | 4.32% | 5.81% | 5.20% | -13.35% | -- | -- | | 2025-08-18 | 0.6401 | 0.6401 | 0.39% | 1.36% | 0.38% | -- | -- | 5.28% | -14.55% | -- | -- | | 2025-08-15 | 0.6376 | 0.6376 | 0.00% | 0.79% | -- | -- | -- | 4.87% | -14.37% | -- | -- | | 2025-08-13 | 0.6370 | 0.6370 | 0.00% | -- | -- | 3.59% | 5.88% | 4.77% | -14.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6315 | 0.6315 | -0.17% | -- | -- | -- | 5.46% | 3.87% | -15.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6326 | 0.6326 | 0.03% | 2.40% | -- | -- | 5.12% | 4.05% | -15.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6324 | 0.6324 | 0.00% | -- | 1.51% | 4.05% | 5.10% | 4.01% | -15.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6252 | 0.6252 | 0.00% | -1.36% | 0.06% | -- | -- | 2.83% | -16.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6178 | 0.6178 | 0.00% | -- | -- | -- | 0.75% | 1.61% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6344 | 0.6344 | 0.09% | -0.46% | 2.19% | -- | -- | 4.34% | -13.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | 3.58% | 4.24% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6373 | 0.6373 | 0.00% | 0.85% | 4.63% | 5.60% | -- | 4.82% | -13.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6377 | 0.6377 | 0.00% | -- | -- | -- | -- | 4.88% | -13.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6319 | 0.6319 | 0.00% | -- | 3.88% | -- | -- | 3.93% | -13.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6270 | 0.6270 | 0.00% | -- | 3.19% | 5.98% | -- | 3.13% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6230 | 0.6230 | -0.29% | 0.35% | -- | -- | 0.16% | 2.47% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6248 | 0.6248 | 0.00% | -- | 2.85% | -- | -- | 2.76% | -15.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6208 | 0.6208 | 0.00% | 1.92% | 2.43% | -- | -1.12% | 2.11% | -16.94% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -1.12% | 1.89% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6153 | 0.6153 | 1.02% | -- | 0.23% | -- | -- | 1.20% | -17.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6091 | 0.6091 | 0.20% | 0.13% | -0.78% | -- | -2.76% | 0.18% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6079 | 0.6079 | 0.00% | -- | -- | -- | -- | -0.02% | -15.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6083 | 0.6083 | 0.00% | -0.49% | -- | -3.81% | -2.69% | 0.05% | -13.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6090 | 0.6090 | -0.34% | -0.43% | -- | -- | -- | 0.16% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6111 | 0.6111 | 0.58% | 0.59% | -- | -2.15% | -- | 0.51% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6076 | 0.6076 | -0.61% | 0.33% | -- | -- | -3.39% | -0.07% | -13.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6113 | 0.6113 | 0.00% | 0.86% | -- | -2.36% | -2.80% | 0.54% | -11.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6116 | 0.6116 | 0.67% | -- | -- | -- | -3.26% | 0.59% | -11.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6075 | 0.6075 | 0.31% | -- | -- | -1.67% | -- | -0.08% | -11.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6056 | 0.6056 | -0.08% | -- | -- | -- | -4.73% | -0.39% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6061 | 0.6061 | 0.00% | -1.27% | -- | -- | -4.63% | -0.31% | -10.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6139 | 0.6139 | -0.47% | -- | 1.72% | -- | -4.72% | 0.97% | -9.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6168 | 0.6168 | 0.00% | -- | 2.58% | -- | -- | 1.45% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6131 | 0.6131 | 0.00% | -- | -- | -2.54% | -- | 0.84% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6149 | 0.6149 | 0.00% | 1.35% | -- | -1.33% | -- | 1.13% | -8.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6078 | 0.6078 | 0.18% | -- | -- | -- | -- | -0.03% | -8.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6067 | 0.6067 | 0.00% | -- | -- | -- | -- | -0.21% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6043 | 0.6043 | 0.27% | -- | -2.94% | -0.98% | -- | -0.61% | -7.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6027 | 0.6027 | -0.13% | 0.85% | -- | -1.25% | -4.15% | -0.87% | -11.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6035 | 0.6035 | 0.37% | -- | -- | -- | -- | -0.74% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6013 | 0.6013 | 0.05% | 0.42% | -- | -1.35% | -3.42% | -1.10% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6010 | 0.6010 | 0.00% | 0.42% | -- | -- | -- | -1.15% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5976 | 0.5976 | 0.00% | 1.01% | -- | -- | -- | -1.71% | -14.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5988 | 0.5988 | 0.05% | 3.78% | -5.31% | -- | -- | -1.51% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5985 | 0.5985 | 0.00% | -- | -5.36% | -1.47% | -4.88% | -1.56% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5916 | 0.5916 | 1.42% | -- | -- | -0.74% | -5.53% | -2.70% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5833 | 0.5833 | 1.09% | -- | -6.84% | -- | -- | -4.06% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5770 | 0.5770 | 0.00% | -- | -7.84% | -- | -8.53% | -5.10% | -17.43% | 开放申购 | 开放赎回 |
|