|
| 达诚价值先锋A(011030)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 | 0.9565 | 0.9565 | 0.00% | -1.17% | -1.15% | 8.75% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9791 | 0.9791 | 0.06% | 0.11% | 1.19% | -- | 60.64% | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9785 | 0.9785 | -0.93% | 1.42% | -- | -- | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9877 | 0.9877 | 2.06% | -- | -- | -- | 62.42% | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9678 | 0.9678 | 0.00% | -- | -- | 8.79% | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9780 | 0.9780 | 1.37% | 0.62% | 4.04% | 17.59% | -- | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9648 | 0.9648 | 0.00% | -0.73% | 2.64% | 16.00% | 54.37% | -- | 45.61% | -- | -- | | 2026-03-13 | 0.9720 | 0.9720 | 0.01% | -- | 3.40% | -- | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9719 | 0.9719 | -0.78% | -- | 2.60% | -- | -- | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9795 | 0.9795 | -0.51% | -- | -- | -- | 56.75% | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9845 | 0.9845 | 0.00% | -- | -- | -- | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9676 | 0.9676 | 0.00% | 2.94% | -- | -- | -- | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9400 | 0.9400 | -0.77% | 3.23% | -- | 14.96% | 49.99% | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | 50.94% | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9106 | 0.9106 | 0.00% | -- | -- | 7.60% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9389 | 0.9389 | 0.00% | -- | 6.75% | -- | 52.49% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9419 | 0.9419 | 0.00% | -- | -- | 9.27% | 52.98% | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8979 | 0.8979 | 0.00% | -- | -- | -- | 46.64% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9147 | 0.9147 | 1.25% | 4.00% | -- | 7.10% | 49.66% | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9034 | 0.9034 | 0.00% | 2.72% | 5.28% | -- | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8795 | 0.8795 | 0.00% | -1.14% | -- | -- | -- | 43.03% | 37.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8920 | 0.8920 | 0.00% | 3.43% | -- | -- | 41.54% | 45.06% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8896 | 0.8896 | 0.00% | -- | 20.40% | -- | -- | 44.67% | 41.07% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8624 | 0.8624 | 3.69% | 2.75% | 17.16% | -2.06% | 36.93% | 40.25% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8317 | 0.8317 | 0.00% | -- | 6.52% | -4.17% | -- | 35.26% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8393 | 0.8393 | 0.00% | -2.19% | -- | -2.60% | 33.86% | 36.49% | 28.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8581 | 0.8581 | 5.94% | -- | -- | -- | 36.71% | 39.55% | 31.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8100 | 0.8100 | 0.00% | -- | -- | -0.28% | 29.95% | 31.73% | 25.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7880 | 0.7880 | -0.28% | -- | -- | -5.56% | 25.86% | 28.15% | 22.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7902 | 0.7902 | 0.00% | 2.93% | -- | -- | 26.19% | 28.51% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7677 | 0.7677 | 3.90% | -2.09% | -- | -4.18% | 24.61% | 24.85% | 21.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7389 | 0.7389 | 0.38% | -6.24% | -- | -- | 19.60% | 20.17% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7361 | 0.7361 | -5.74% | -- | -- | -1.15% | 17.10% | 19.71% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7809 | 0.7809 | 0.01% | -4.50% | -0.17% | 3.66% | 24.13% | 27.00% | 22.30% | -- | -- | | 2025-11-19 | 0.7808 | 0.7808 | -0.42% | -- | 1.88% | 4.11% | 24.02% | 26.98% | 22.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7841 | 0.7841 | -0.51% | -- | 2.31% | 5.80% | 25.04% | 27.52% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7881 | 0.7881 | 0.00% | -- | 2.83% | 9.31% | 25.41% | 28.17% | 23.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8177 | 0.8177 | 0.00% | -3.38% | -- | 14.78% | 27.41% | 32.98% | 29.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8463 | 0.8463 | 0.00% | -0.47% | -- | -- | 33.55% | 37.63% | 32.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8503 | 0.8503 | 0.00% | -- | -- | 31.50% | 34.29% | 38.28% | 39.92% | -- | -- | | 2025-10-28 | 0.8620 | 0.8620 | -0.29% | -- | -- | -- | 35.41% | 40.19% | 41.85% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8645 | 0.8645 | 0.00% | 10.52% | -- | -- | 35.48% | 40.59% | 39.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8053 | 0.8053 | 0.00% | -- | -8.54% | -- | 26.80% | 30.96% | 27.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7822 | 0.7822 | 2.06% | -- | -9.87% | 22.22% | 23.77% | 27.21% | 22.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7664 | 0.7664 | -3.00% | -7.55% | -13.94% | -- | 23.73% | 24.64% | 19.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7901 | 0.7901 | 0.00% | -7.49% | -9.90% | 25.21% | 26.60% | 28.49% | 23.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8290 | 0.8290 | -2.94% | -- | -- | 41.30% | 29.33% | 34.82% | 32.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8541 | 0.8541 | 0.00% | -- | 6.27% | 45.08% | 34.44% | 38.90% | 32.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8748 | 0.8748 | -0.65% | -0.24% | -- | 53.72% | 47.62% | 42.27% | 33.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8805 | 0.8805 | 1.45% | 2.18% | -- | -- | -- | 43.19% | 33.65% | -- | -- | | 2025-09-19 | 0.8679 | 0.8679 | -1.91% | -- | 15.72% | -- | 47.03% | 41.14% | 32.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8848 | 0.8848 | -0.64% | -- | 19.39% | -- | 50.48% | 43.89% | 34.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8905 | 0.8905 | 1.55% | -- | 23.51% | 54.49% | 52.30% | 44.82% | 34.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8769 | 0.8769 | 1.76% | 9.11% | 21.62% | 51.11% | 49.97% | 42.61% | 32.90% | -- | -- | | 2025-09-15 | 0.8617 | 0.8617 | 0.00% | -- | 19.51% | -- | 47.37% | 40.14% | 29.21% | -- | -- | | 2025-09-09 | 0.8037 | 0.8037 | 0.00% | -- | 22.12% | 35.94% | 36.71% | 30.70% | 17.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8123 | 0.8123 | 0.00% | -- | 23.04% | 37.63% | 37.26% | 32.10% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8344 | 0.8344 | 0.00% | -- | 28.92% | -- | 41.07% | 35.70% | 22.90% | -- | -- | | 2025-08-25 | 0.8012 | 0.8012 | 0.00% | 8.11% | -- | 38.21% | -- | 30.30% | 14.21% | -- | -- | | 2025-08-21 | 0.7447 | 0.7447 | -1.14% | -- | -- | -- | 23.79% | 21.11% | 3.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7533 | 0.7533 | 0.44% | 5.74% | 17.70% | -- | -- | 22.51% | 4.67% | -- | -- | | 2025-08-19 | 0.7500 | 0.7500 | 1.20% | -- | 17.19% | 28.25% | 23.64% | 21.97% | 4.21% | -- | -- | | 2025-08-18 | 0.7411 | 0.7411 | 2.79% | 9.97% | 15.80% | -- | 22.92% | 20.52% | 1.49% | -- | -- | | 2025-08-15 | 0.7210 | 0.7210 | 0.00% | 9.56% | -- | -- | -- | 17.25% | -0.61% | -- | -- | | 2025-08-13 | 0.7124 | 0.7124 | 0.00% | -- | -- | 19.35% | 18.22% | 15.86% | -1.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6739 | 0.6739 | 2.40% | -- | -- | -- | 12.28% | 9.60% | -7.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6581 | 0.6581 | -1.48% | 1.68% | -- | -- | 9.61% | 7.03% | -9.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6680 | 0.6680 | 0.00% | -- | 14.32% | 12.72% | -- | 8.64% | -8.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6602 | 0.6602 | 0.00% | -- | 12.28% | -- | -- | 7.37% | -9.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | 6.94% | 5.25% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6466 | 0.6466 | 0.00% | 1.96% | 6.98% | -- | -- | 5.16% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6342 | 0.6342 | 0.00% | 0.51% | 11.44% | 9.97% | -- | 3.14% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6400 | 0.6400 | 0.00% | -- | -- | -- | -- | 4.08% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6310 | 0.6310 | 0.00% | 7.19% | 8.74% | 12.78% | -- | 2.62% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5867 | 0.5867 | -0.34% | -- | 0.89% | 5.14% | -- | -4.59% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5887 | 0.5887 | 0.00% | -- | -0.42% | 7.62% | -4.48% | -4.26% | -18.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5843 | 0.5843 | -0.63% | -3.33% | -- | -- | -4.35% | -4.98% | -19.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5880 | 0.5880 | 0.00% | -- | 1.98% | -- | -- | -4.37% | -18.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6044 | 0.6044 | 0.00% | 6.20% | -- | -- | -1.76% | -1.71% | -16.86% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -- | -3.94% | -18.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5821 | 0.5821 | 2.28% | 0.99% | 0.41% | -- | -- | -5.33% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5691 | 0.5691 | 0.00% | -1.93% | -1.83% | -- | -7.30% | -7.45% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5764 | 0.5764 | -0.67% | -0.88% | -- | -- | -- | -6.26% | -17.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5803 | 0.5803 | 0.00% | -1.84% | -- | -7.34% | -5.33% | -5.63% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5822 | 0.5822 | 0.12% | 0.97% | -- | -6.83% | -- | -5.32% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5815 | 0.5815 | -1.64% | -- | -- | -- | -5.52% | -5.43% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5912 | 0.5912 | 0.00% | -- | -- | -5.83% | -3.95% | -3.85% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5902 | 0.5902 | 2.36% | 1.23% | -- | -- | -4.45% | -4.02% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5766 | 0.5766 | 0.00% | -- | -- | -7.43% | -- | -6.23% | -13.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5830 | 0.5830 | 0.00% | -0.27% | -- | -- | -- | -5.19% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5797 | 0.5797 | -0.84% | -- | 0.52% | -- | -7.56% | -5.72% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5846 | 0.5846 | 0.00% | -- | 3.62% | -- | -- | -4.93% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5848 | 0.5848 | 0.00% | -- | -- | -7.61% | -- | -4.90% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5969 | 0.5969 | 0.00% | 0.73% | -- | -4.76% | -- | -2.93% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | -- | -3.63% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | -6.41% | -3.63% | -3.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5753 | 0.5753 | 0.58% | -- | -5.39% | -6.61% | -- | -6.44% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5720 | 0.5720 | -0.81% | 1.96% | -- | -7.14% | -- | -6.98% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5767 | 0.5767 | 2.22% | 3.07% | -- | -- | -- | -6.21% | -2.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5642 | 0.5642 | -0.84% | -0.56% | -- | -8.35% | -7.81% | -8.25% | -4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5690 | 0.5690 | 0.00% | -- | -- | -- | -- | -7.46% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5610 | 0.5610 | 0.27% | 0.54% | -- | -- | -- | -8.77% | -7.97% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5595 | 0.5595 | -1.39% | 2.29% | -10.67% | -8.67% | -7.92% | -9.01% | -8.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5674 | 0.5674 | 0.00% | 4.98% | -9.40% | -- | -- | -7.72% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5580 | 0.5580 | 2.01% | -- | -- | -8.07% | -9.49% | -9.25% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5470 | 0.5470 | 1.20% | -- | -12.87% | -10.50% | -- | -11.04% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5405 | 0.5405 | 0.00% | -- | -13.91% | -- | -12.85% | -12.10% | -14.42% | 开放申购 | 开放赎回 |
|