|
| 达诚成长先锋A(010301)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 | | 2025-12-08 | 0.9607 | 0.9607 | 0.53% | -- | -- | -- | 13.18% | 15.76% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9556 | 0.9556 | 0.00% | -- | -- | -3.19% | 13.46% | 15.15% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9415 | 0.9415 | -1.20% | -- | -- | -5.16% | 11.24% | 13.45% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9529 | 0.9529 | 0.00% | -1.38% | -- | -- | 12.54% | 14.82% | 10.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9662 | 0.9662 | 0.98% | -1.20% | -- | -2.50% | 16.38% | 16.42% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9568 | 0.9568 | 1.51% | -3.62% | -- | -- | 14.93% | 15.29% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9426 | 0.9426 | -2.67% | -- | -- | -0.72% | 10.92% | 13.58% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9685 | 0.9685 | -1.06% | -4.89% | -- | 1.55% | 13.83% | 16.70% | 13.24% | -- | -- | | 2025-11-19 | 0.9789 | 0.9789 | 0.10% | -- | -- | 3.29% | 14.99% | 17.95% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9779 | 0.9779 | -1.49% | -- | -- | 3.30% | 15.58% | 17.83% | 14.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9927 | 0.9927 | 0.00% | -- | -- | 4.99% | 16.93% | 19.62% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0183 | 1.0183 | 0.00% | 0.62% | -- | 7.76% | 16.76% | 22.70% | 20.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0120 | 1.0120 | 0.00% | -1.83% | -- | -- | 17.67% | 21.94% | 17.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0309 | 1.0309 | -0.77% | -- | -- | 12.38% | 21.13% | 24.22% | 26.85% | -- | -- | | 2025-10-29 | 1.0389 | 1.0389 | 1.20% | 3.58% | -- | 12.17% | 22.37% | 25.18% | 27.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0266 | 1.0266 | -0.72% | -- | -- | -- | 19.90% | 23.70% | 26.32% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 20.53% | 24.59% | 24.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0030 | 1.0030 | 0.00% | -- | -2.25% | -- | 17.85% | 20.86% | 18.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0109 | 1.0109 | 0.00% | -6.30% | -1.22% | 11.50% | 21.66% | 21.81% | 17.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0524 | 1.0524 | -2.46% | -- | -- | 17.29% | 22.54% | 26.81% | 25.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0789 | 1.0789 | 0.00% | -- | 7.60% | 19.84% | 26.77% | 30.00% | 24.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0183 | 1.0183 | -0.76% | -0.50% | -- | 13.13% | 32.54% | 22.70% | 16.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0261 | 1.0261 | 0.17% | 0.97% | -- | 14.38% | -- | 23.64% | 16.39% | -- | -- | | 2025-09-19 | 1.0244 | 1.0244 | -0.21% | -- | 8.09% | -- | 33.75% | 23.44% | 16.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0266 | 1.0266 | -1.32% | -- | 8.44% | 13.70% | 34.69% | 23.70% | 16.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0403 | 1.0403 | 1.65% | -- | 10.03% | 15.12% | 37.26% | 25.35% | 17.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0234 | 1.0234 | 0.71% | 2.06% | 8.24% | 13.02% | 35.03% | 23.32% | 15.89% | -- | -- | | 2025-09-15 | 1.0162 | 1.0162 | 0.00% | -- | 7.48% | -- | 34.08% | 22.45% | 13.91% | -- | -- | | 2025-09-09 | 1.0027 | 1.0027 | 0.00% | -- | 8.03% | 9.96% | 31.64% | 20.82% | 9.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9871 | 0.9871 | 0.00% | -- | 6.77% | 8.41% | 28.31% | 18.94% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9927 | 0.9927 | 0.00% | -- | 9.38% | 10.28% | 29.09% | 19.62% | 9.36% | -- | -- | | 2025-08-25 | 0.9910 | 0.9910 | 0.00% | 4.68% | -- | 9.01% | -- | 19.41% | 5.61% | -- | -- | | 2025-08-21 | 0.9494 | 0.9494 | -0.45% | -- | -- | -- | 21.39% | 14.40% | -1.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9537 | 0.9537 | 0.63% | 0.92% | 4.54% | 4.93% | -- | 14.92% | -0.92% | -- | -- | | 2025-08-19 | 0.9477 | 0.9477 | 0.11% | -- | 3.88% | 5.18% | 19.83% | 14.19% | -1.55% | -- | -- | | 2025-08-18 | 0.9467 | 0.9467 | 0.13% | 2.03% | 3.77% | -- | -- | 14.07% | -2.90% | -- | -- | | 2025-08-15 | 0.9455 | 0.9455 | 0.00% | 1.86% | -- | -- | -- | 13.93% | -2.29% | -- | -- | | 2025-08-13 | 0.9450 | 0.9450 | 0.00% | -- | -- | 4.86% | 20.06% | 13.87% | -1.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9279 | 0.9279 | -0.03% | -- | -- | -- | 18.46% | 11.81% | -4.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9282 | 0.9282 | -0.36% | 2.27% | -- | -- | 17.90% | 11.84% | -4.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9316 | 0.9316 | 0.00% | -- | 3.08% | 3.63% | -- | 12.25% | -4.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9245 | 0.9245 | 0.00% | -0.18% | 2.14% | -- | -- | 11.40% | -4.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | 13.12% | 9.36% | -6.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9173 | 0.9173 | -0.96% | -1.03% | 1.00% | -- | -- | 10.53% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9262 | 0.9262 | 0.00% | -- | -- | -- | 15.69% | 11.60% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9268 | 0.9268 | 0.00% | 2.23% | 2.97% | 4.25% | -- | 11.68% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9123 | 0.9123 | 0.00% | -- | 1.04% | 5.41% | 11.30% | 9.93% | -4.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9066 | 0.9066 | 0.00% | 0.70% | 0.12% | 5.09% | -- | 9.24% | -4.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8973 | 0.8973 | -0.33% | -- | -1.21% | 6.03% | -- | 8.12% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9003 | 0.9003 | 0.00% | -- | -1.27% | 7.74% | 9.62% | 8.48% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9038 | 0.9038 | -0.14% | -0.48% | -- | -- | 11.03% | 8.90% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9051 | 0.9051 | 0.00% | -- | -- | -- | -- | 9.06% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9082 | 0.9082 | 0.00% | 0.90% | 1.43% | -- | 10.55% | 9.43% | -6.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -- | 9.77% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9087 | 0.9087 | 0.96% | 0.55% | -0.04% | -- | -- | 9.50% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9001 | 0.9001 | 0.33% | -0.60% | -0.99% | -- | 9.84% | 8.46% | -5.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8971 | 0.8971 | 0.00% | -- | -1.30% | -- | -- | 8.10% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9029 | 0.9029 | -0.09% | -1.54% | -- | -- | 9.12% | 8.80% | -3.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9037 | 0.9037 | -0.20% | -0.51% | -- | -- | -- | 8.89% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9055 | 0.9055 | 0.00% | -0.70% | -- | 0.41% | 10.71% | 9.11% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9122 | 0.9122 | -0.52% | 0.19% | -- | -- | -- | 9.92% | -0.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9170 | 0.9170 | 0.96% | -- | -- | -- | -- | 10.50% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9083 | 0.9083 | -0.39% | 0.90% | -- | -- | 10.40% | 9.45% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9119 | 0.9119 | 0.00% | 1.84% | -- | 2.17% | 10.84% | 9.88% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9105 | 0.9105 | 0.00% | 0.75% | -- | -- | 10.10% | 9.71% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9002 | 0.9002 | 0.54% | -- | -- | -- | 8.25% | 8.47% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8954 | 0.8954 | -0.92% | -1.51% | -- | -- | 7.72% | 7.89% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9037 | 0.9037 | 0.00% | -- | -- | -- | -- | 8.89% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9091 | 0.9091 | 0.00% | -- | 2.26% | 2.24% | 7.89% | 9.54% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9089 | 0.9089 | 0.88% | 0.85% | 5.01% | -- | 5.66% | 9.52% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9010 | 0.9010 | 0.00% | -- | 4.10% | 2.43% | -- | 8.57% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9012 | 0.9012 | 0.00% | -0.02% | -- | 4.75% | -- | 8.59% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8990 | 0.8990 | -0.27% | -- | -- | -- | -- | 8.33% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -- | 8.62% | 9.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8896 | 0.8896 | -0.32% | 2.78% | 0.94% | -- | -- | 7.19% | 15.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8925 | 0.8925 | 0.39% | 2.76% | -- | -- | -- | 7.54% | 10.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8890 | 0.8890 | 1.36% | 3.05% | -- | -- | 9.20% | 7.12% | 9.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8771 | 0.8771 | 0.76% | 0.78% | -- | 6.15% | 7.74% | 5.69% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8705 | 0.8705 | 0.58% | -- | -- | 4.36% | -- | 4.89% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8655 | 0.8655 | -0.35% | -- | -- | -- | 4.96% | 4.29% | 2.26% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8685 | 0.8685 | 0.67% | 2.62% | -- | -- | -- | 4.65% | 5.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8627 | 0.8627 | -0.87% | 3.24% | -4.34% | 4.10% | 7.17% | 3.95% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8703 | 0.8703 | 0.00% | 5.48% | -3.49% | -- | -- | 4.87% | 5.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8463 | 0.8463 | 1.28% | -- | -- | 3.61% | 3.32% | 1.98% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8356 | 0.8356 | 1.27% | -- | -6.38% | -- | -- | 0.69% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8251 | 0.8251 | 0.00% | -- | -7.55% | -- | -- | -0.58% | -3.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8908 | 0.8908 | 0.00% | -- | -0.10% | 4.36% | 10.69% | 7.34% | 2.17% | -- | -- | | 2025-03-25 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | 6.19% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9031 | 0.9031 | 0.00% | -- | 2.67% | -- | -- | 8.82% | -0.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9018 | 0.9018 | 0.00% | 1.04% | -- | 6.23% | 9.79% | 8.66% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8925 | 0.8925 | 0.00% | -- | -- | 5.15% | 8.25% | 7.54% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8753 | 0.8753 | 0.00% | -- | 5.34% | 4.10% | 5.88% | 5.47% | -7.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8917 | 0.8917 | 0.00% | -- | 7.32% | 6.61% | 10.05% | 7.45% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8892 | 0.8892 | 0.00% | -- | 6.61% | 4.64% | 10.31% | 7.15% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8796 | 0.8796 | 0.46% | 1.96% | -- | 3.32% | 9.23% | 5.99% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8756 | 0.8756 | 0.26% | -- | -- | 3.49% | 10.89% | 5.51% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8733 | 0.8733 | 0.00% | 1.53% | -- | 2.86% | 10.60% | 5.23% | -6.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8603 | 0.8603 | -0.28% | -- | -- | -1.35% | 8.95% | 3.66% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8627 | 0.8627 | 0.00% | 2.76% | 5.62% | -0.60% | 9.26% | 3.95% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8601 | 0.8601 | 0.00% | 3.51% | 5.30% | -0.84% | 8.93% | 3.64% | -6.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8395 | 0.8395 | 1.04% | 1.04% | 1.55% | -3.26% | 8.69% | 1.16% | -12.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8309 | 0.8309 | 0.00% | -- | -2.66% | -3.15% | 6.08% | 0.12% | -14.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8263 | 0.8263 | -0.94% | -- | -3.07% | -2.91% | 8.38% | -0.43% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8341 | 0.8341 | 0.00% | 1.18% | -2.16% | -1.29% | 6.89% | 0.51% | -15.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8287 | 0.8287 | 0.00% | -- | -1.75% | -0.26% | 4.66% | -0.14% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8244 | 0.8244 | 0.00% | -0.41% | -2.89% | -3.22% | 4.12% | -0.66% | -16.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8168 | 0.8168 | 0.00% | -1.20% | -- | -4.89% | 3.50% | -1.58% | -17.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8278 | 0.8278 | 0.38% | -1.83% | -2.47% | -4.12% | 4.19% | -0.25% | -17.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8247 | 0.8247 | -0.24% | -- | -2.84% | -4.48% | 3.80% | -0.63% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8267 | 0.8267 | -0.39% | -3.15% | -2.33% | -4.25% | 2.89% | -0.39% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8299 | 0.8299 | -1.58% | -2.88% | -1.98% | -3.88% | 2.63% | 0.00% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8432 | 0.8432 | 0.00% | -- | 0.46% | -2.34% | 4.15% | 4.28% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8536 | 0.8536 | -0.11% | 0.13% | 2.06% | 3.64% | 7.14% | 5.57% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8545 | 0.8545 | 0.00% | -- | 3.30% | -- | 8.03% | 5.68% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8504 | 0.8504 | -0.25% | 0.82% | 2.15% | 10.69% | 7.10% | 5.17% | -21.96% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8525 | 0.8525 | 0.00% | 0.42% | 0.20% | -- | 7.19% | 5.43% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8509 | 0.8509 | 0.63% | -- | 0.57% | 11.64% | 6.43% | 5.23% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8456 | 0.8456 | 0.25% | -- | -0.40% | 11.57% | 5.04% | 4.58% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8435 | 0.8435 | -0.64% | -0.89% | -0.65% | 11.29% | 4.78% | 4.32% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8489 | 0.8489 | 0.00% | 0.01% | -2.66% | 12.01% | 4.54% | 4.98% | -26.77% | 开放申购 | 开放赎回 |
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