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| 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 | | 2026-10-30 | 0.6392 | 0.6392 | 0.28% | 0.95% | -0.47% | -- | -2.80% | -- | 1.51% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.6374 | 0.6374 | 0.65% | 0.85% | -0.05% | -- | -2.76% | -- | 1.74% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.6333 | 0.6333 | -0.41% | -0.66% | -- | -- | -3.14% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6359 | 0.6359 | -0.39% | -1.06% | -0.66% | -- | -3.70% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6384 | 0.6384 | 0.82% | -1.88% | -0.27% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6332 | 0.6332 | 0.19% | -2.34% | -0.85% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6320 | 0.6320 | -0.86% | -2.42% | -1.68% | -- | -3.23% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6375 | 0.6375 | -0.81% | -2.97% | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6427 | 0.6427 | -1.21% | -1.62% | 0.67% | -- | -1.70% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6506 | 0.6506 | 0.34% | -0.14% | 1.91% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6484 | 0.6484 | 0.11% | -0.31% | -- | -- | -0.99% | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6477 | 0.6477 | -1.42% | 0.56% | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6570 | 0.6570 | 0.57% | 2.30% | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6533 | 0.6533 | 0.28% | 1.73% | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6515 | 0.6515 | 0.17% | 1.45% | -- | -- | 1.20% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6504 | 0.6504 | 0.98% | 1.28% | -- | -- | 1.28% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6441 | 0.6441 | 0.30% | 0.30% | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6422 | 0.6422 | 0.71% | 0.56% | -- | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6377 | 0.6377 | 0.00% | -0.79% | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6401 | 0.6401 | 0.23% | -- | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6386 | 0.6386 | -0.65% | -- | -- | -- | -0.70% | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6428 | 0.6428 | 0.00% | -- | -- | -- | -0.17% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6384 | 0.6384 | 0.00% | -- | -- | -- | -0.88% | -- | -2.40% | -- | -- | | 2026-08-31 | 0.6698 | 0.6698 | 0.00% | -- | -- | -0.65% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6682 | 0.6682 | 0.00% | -- | -- | -- | 2.71% | -- | 3.10% | -- | -- | | 2026-08-17 | 0.6573 | 0.6573 | 0.00% | -- | -- | -4.68% | 3.09% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | 9.95% | -- | 0.95% | -- | -- | | 2026-06-03 | 0.6831 | 0.6831 | 0.00% | 1.44% | -3.02% | -- | 12.80% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6742 | 0.6742 | 0.00% | -- | -- | -5.06% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6734 | 0.6734 | -0.24% | -1.62% | -- | -5.17% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6750 | 0.6750 | 0.00% | -1.76% | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6845 | 0.6845 | -0.38% | -1.64% | -- | -0.85% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6871 | 0.6871 | 0.00% | -- | -0.35% | -0.48% | 12.07% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6896 | 0.6896 | -0.36% | -- | -- | -0.12% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6921 | 0.6921 | -0.55% | -- | -- | 0.25% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6959 | 0.6959 | 0.00% | -- | -- | 0.80% | 13.17% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7024 | 0.7024 | 0.00% | -0.28% | -- | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7044 | 0.7044 | 0.00% | 1.27% | -- | 3.39% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6998 | 0.6998 | 0.00% | 0.75% | 0.55% | 3.18% | -- | -- | 4.37% | -- | -- | | 2026-04-23 | 0.6956 | 0.6956 | 0.52% | -- | -- | 3.88% | 15.26% | -- | 2.75% | -- | -- | | 2026-04-22 | 0.6920 | 0.6920 | -0.37% | -- | -1.24% | -- | 15.08% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6946 | 0.6946 | 0.00% | -- | -0.87% | -- | 15.57% | -- | 2.60% | -- | -- | | 2026-04-17 | 0.6895 | 0.6895 | 0.00% | -- | -2.38% | -- | 15.38% | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6936 | 0.6936 | 0.00% | 0.39% | -- | 5.00% | 20.21% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6895 | 0.6895 | 0.00% | -0.93% | -- | -- | -- | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6909 | 0.6909 | 0.44% | -0.60% | -2.70% | -- | -- | -- | -0.83% | -- | -- | | 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 |
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