|
| 信达价值精选一年持有期B(970021)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 | | 2025-06-30 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | -- | -1.22% | -- | -- | -- | | 2025-06-27 | 1.0497 | 1.0497 | -0.11% | -- | 0.01% | -0.05% | -- | -1.22% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0509 | 1.0509 | 0.00% | -- | -0.20% | 0.29% | 6.57% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0509 | 1.0509 | 0.00% | 0.04% | -- | -- | 6.56% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0505 | 1.0505 | 0.09% | 0.04% | -0.58% | -0.82% | -- | -1.15% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0496 | 1.0496 | 0.00% | -- | -0.66% | -0.79% | 5.89% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0501 | 1.0501 | 0.00% | 0.14% | -0.50% | -0.59% | -- | -1.19% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0487 | 1.0487 | -0.10% | -- | -0.63% | -1.20% | -- | -1.32% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | -- | -1.21% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0486 | 1.0486 | 0.04% | -- | -- | -- | 5.49% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0482 | 1.0482 | 0.00% | -0.13% | -- | -0.40% | 5.73% | -1.36% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0496 | 1.0496 | -0.32% | -- | -0.05% | -- | 5.21% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0530 | 1.0530 | 0.00% | -- | 0.28% | -0.88% | -- | -0.91% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0611 | 1.0611 | 0.00% | -0.16% | -- | -0.42% | -- | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0566 | 1.0566 | 0.00% | 0.11% | -- | -- | 5.81% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0628 | 1.0628 | 0.43% | 0.90% | 1.72% | -- | 6.27% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0583 | 1.0583 | 0.00% | -- | 1.35% | -0.28% | 5.85% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0554 | 1.0554 | 0.04% | -- | -- | -- | 5.67% | -0.69% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0550 | 1.0550 | 0.16% | -- | -- | -- | 6.16% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0533 | 1.0533 | 0.00% | -- | 3.52% | -- | 5.78% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0480 | 1.0480 | 0.00% | -0.59% | -- | -- | 5.85% | -1.38% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0501 | 1.0501 | 0.00% | -- | -- | -0.88% | 6.23% | -1.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0542 | 1.0542 | 0.00% | 0.76% | 0.64% | -- | -- | -0.80% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0462 | 1.0462 | 0.13% | -- | -- | -1.24% | 5.74% | -1.55% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0448 | 1.0448 | 0.06% | 2.68% | -- | -- | -- | -1.68% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0442 | 1.0442 | 0.00% | -0.01% | -1.15% | -- | -- | -1.74% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0175 | 1.0175 | -2.57% | -- | -4.14% | -- | -- | -4.25% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0443 | 1.0443 | -0.15% | -0.56% | -0.77% | -1.84% | -- | -1.73% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0459 | 1.0459 | 0.00% | -0.19% | -0.65% | -1.58% | 5.85% | -1.58% | -- | 暂停申购 | 开放赎回 |
|