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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 | | 2026-11-02 | 0.8143 | 0.8143 | 0.14% | -3.70% | -16.63% | -- | -- | -- | 19.56% | 暂停申购 | 开放赎回 | | 2026-10-30 | 0.8132 | 0.8132 | -1.95% | -4.98% | -16.74% | -- | -4.61% | -- | 19.03% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.8294 | 0.8294 | -1.72% | -2.29% | -15.75% | -- | -3.41% | -- | 22.04% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.8439 | 0.8439 | 0.93% | -2.42% | -- | -- | -0.68% | -- | 24.18% | 暂停申购 | 开放赎回 | | 2026-10-27 | 0.8361 | 0.8361 | -1.12% | -3.40% | -17.88% | -- | -2.23% | -- | 23.03% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.8456 | 0.8456 | -1.19% | -2.36% | -16.95% | -- | -- | -- | 26.32% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.8558 | 0.8558 | 0.82% | -1.53% | -17.84% | -- | -- | -- | 29.47% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.8488 | 0.8488 | -1.85% | -2.74% | -18.88% | -- | 1.68% | -- | 26.76% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.8648 | 0.8648 | -0.08% | -3.33% | -- | -- | -- | -- | 29.15% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.8655 | 0.8655 | -0.06% | -5.15% | -17.12% | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8660 | 0.8660 | -0.36% | -4.49% | -17.07% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8691 | 0.8691 | -0.41% | -6.60% | -- | -- | 3.17% | -- | 26.30% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8727 | 0.8727 | -2.45% | -7.47% | -- | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8946 | 0.8946 | -1.96% | -8.41% | -- | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9125 | 0.9125 | 0.64% | -6.57% | -- | -- | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9067 | 0.9067 | -2.56% | -7.17% | -- | -- | 4.09% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9305 | 0.9305 | -1.35% | -4.73% | -- | -- | 4.15% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9432 | 0.9432 | -3.43% | -3.43% | -- | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9767 | 0.9767 | -0.78% | -6.23% | -- | -- | -- | -- | 38.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9844 | 0.9844 | 0.00% | -5.93% | -- | -- | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0182 | 1.0182 | -2.25% | -- | -- | -- | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0416 | 1.0416 | -0.46% | -- | -- | -- | 22.95% | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | 22.56% | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 22.25% | -- | 47.21% | -- | -- | | 2026-08-31 | 1.0421 | 1.0421 | 0.00% | -- | -- | -13.95% | -- | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | 22.62% | -- | 45.29% | -- | -- | | 2026-08-17 | 1.0842 | 1.0842 | 0.00% | -- | -- | -9.68% | 36.36% | -- | 50.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2053 | 1.2053 | 0.11% | -- | -- | 31.91% | -- | -- | 67.71% | -- | -- | | 2026-06-11 | 1.2040 | 1.2040 | 0.00% | -- | 0.52% | 30.04% | 55.46% | -- | 68.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2510 | 1.2510 | 0.00% | 1.34% | 14.23% | -- | 64.52% | -- | 74.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2111 | 1.2111 | 0.00% | -- | -- | -- | -- | -- | 69.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2344 | 1.2344 | -0.79% | -0.67% | -- | -- | -- | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2442 | 1.2442 | 0.00% | 1.74% | -- | -- | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2427 | 1.2427 | 1.62% | -0.30% | -- | -- | 62.17% | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2229 | 1.2229 | 0.00% | -- | 14.14% | -- | 60.93% | -- | 71.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2004 | 1.2004 | -1.70% | -- | -- | -- | -- | -- | 69.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2212 | 1.2212 | -2.02% | -- | -- | -- | -- | -- | 73.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | 64.04% | -- | 76.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1978 | 1.1978 | 0.00% | 9.37% | -- | -- | -- | -- | 67.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0952 | 1.0952 | 0.00% | 0.04% | -- | -- | -- | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0692 | 1.0692 | 0.00% | -- | 20.62% | 12.56% | -- | -- | 47.25% | -- | -- | | 2026-04-23 | 1.0948 | 1.0948 | -1.64% | -- | -- | 15.11% | 46.07% | -- | 49.38% | -- | -- | | 2026-04-22 | 1.1130 | 1.1130 | 0.00% | -- | 22.15% | -- | 50.36% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0714 | 1.0714 | 0.00% | -- | 22.43% | -- | 46.13% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8946 | 0.8946 | 3.71% | -1.33% | -- | -- | -- | -- | 18.65% | -- | -- | | 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 |
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