|
| 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 | | 2026-10-28 | 0.9512 | 0.9512 | 1.35% | -3.44% | -- | -- | 10.35% | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9385 | 0.9385 | -1.64% | -4.61% | -15.24% | -- | 8.56% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9541 | 0.9541 | -1.18% | -3.09% | -13.84% | -- | -- | -- | 58.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9655 | 0.9655 | 0.72% | -2.23% | -14.05% | -- | -- | -- | 62.62% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9586 | 0.9586 | -2.69% | -3.62% | -14.91% | -- | 19.04% | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9851 | 0.9851 | 0.12% | -2.88% | -- | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9839 | 0.9839 | -0.06% | -4.51% | -12.71% | -- | 25.79% | -- | 63.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9845 | 0.9845 | -0.30% | -3.65% | -12.66% | -- | 28.46% | -- | 62.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9875 | 0.9875 | -0.71% | -5.08% | -- | -- | 24.98% | -- | 59.89% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9946 | 0.9946 | -1.94% | -5.03% | -- | -- | -- | -- | 59.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0143 | 1.0143 | -1.56% | -5.74% | -- | -- | -- | -- | 62.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0304 | 1.0304 | 0.84% | -4.25% | -- | -- | -- | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0218 | 1.0218 | -1.79% | -5.05% | -- | -- | 23.26% | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0404 | 1.0404 | -0.66% | -3.32% | -- | -- | 21.81% | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0473 | 1.0473 | -2.68% | -2.68% | -- | -- | -- | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0761 | 1.0761 | -0.30% | -4.20% | -- | -- | -- | -- | 70.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0793 | 1.0793 | 0.00% | -4.20% | -- | -- | -- | -- | 71.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1073 | 1.1073 | -1.42% | -- | -- | -- | -- | -- | 74.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1233 | 1.1233 | -0.29% | -- | -- | -- | 28.41% | -- | 76.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1266 | 1.1266 | 0.00% | -- | -- | -- | 27.95% | -- | 77.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 27.40% | -- | 77.01% | -- | -- | | 2026-08-31 | 1.1176 | 1.1176 | 0.00% | -- | -- | -12.84% | -- | -- | 73.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | 36.45% | -- | 72.78% | -- | -- | | 2026-08-17 | 1.1493 | 1.1493 | 0.00% | -- | -- | -7.28% | 59.40% | -- | 78.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2746 | 1.2746 | 0.00% | -- | -- | 31.15% | -- | -- | 98.38% | -- | -- | | 2026-05-29 | 1.2822 | 1.2822 | 0.00% | -- | -- | 32.51% | 119.93% | -- | 101.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2823 | 1.2823 | 0.30% | 2.34% | -- | 32.52% | -- | -- | 101.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2785 | 1.2785 | 0.00% | 2.58% | -- | -- | -- | -- | 100.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2530 | 1.2530 | 0.54% | -0.85% | -- | 33.30% | -- | -- | 96.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2463 | 1.2463 | 0.00% | -- | 10.97% | 32.59% | 113.12% | -- | 95.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2395 | 1.2395 | -1.33% | -- | -- | 31.86% | -- | -- | 96.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2562 | 1.2562 | -0.60% | -- | -- | 33.64% | -- | -- | 99.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2638 | 1.2638 | 0.00% | -- | -- | 34.45% | 111.73% | -- | 100.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2159 | 1.2159 | 0.00% | 5.85% | -- | -- | -- | -- | 91.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1487 | 1.1487 | 0.00% | 1.23% | -- | -- | -- | -- | 77.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1207 | 1.1207 | 0.00% | -0.60% | 14.46% | 18.98% | -- | -- | 72.73% | -- | -- | | 2026-04-23 | 1.1347 | 1.1347 | -1.36% | -- | -- | 21.22% | 96.76% | -- | 73.26% | -- | -- | | 2026-04-22 | 1.1504 | 1.1504 | 2.03% | -- | 17.63% | -- | 103.90% | -- | 75.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1275 | 1.1275 | 0.00% | -- | 15.29% | -- | 98.15% | -- | 72.16% | -- | -- | | 2026-04-17 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 100.20% | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9721 | 0.9721 | 0.00% | -0.71% | -- | 10.53% | -- | -- | 43.06% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9765 | 0.9765 | 2.09% | -1.13% | 0.92% | 11.03% | -- | -- | 44.69% | -- | -- | | 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 |
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