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| 达诚致益A(017503)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 | 1.0535 | 1.0535 | -0.02% | -- | -- | -- | 2.53% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0537 | 1.0537 | 0.00% | -- | -- | 0.30% | 2.69% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0549 | 1.0549 | -0.18% | -- | -- | 0.47% | 2.83% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0568 | 1.0568 | 0.00% | -0.20% | -- | -- | 3.00% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0589 | 1.0589 | -0.09% | -0.23% | -- | 0.98% | 3.80% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0599 | 1.0599 | 0.00% | -0.12% | -- | -- | 3.90% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0599 | 1.0599 | -0.02% | -- | -- | 1.68% | 3.47% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0601 | 1.0601 | -0.03% | 0.00% | 0.05% | -- | 3.51% | 3.55% | -- | -- | -- | | 2025-11-19 | 1.0604 | 1.0604 | -0.08% | -- | -- | -- | 3.65% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0613 | 1.0613 | 0.01% | -- | -- | -- | 3.91% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 3.58% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0601 | 1.0601 | 0.00% | -0.05% | -- | 1.87% | 2.64% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0606 | 1.0606 | 0.00% | 0.02% | -- | -- | 3.10% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0604 | 1.0604 | 0.02% | -- | -- | 2.55% | 3.70% | 3.57% | -- | -- | -- | | 2025-10-29 | 1.0602 | 1.0602 | 0.02% | 0.04% | -- | 2.45% | 3.65% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0600 | 1.0600 | 0.01% | -- | -- | -- | 3.50% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0599 | 1.0599 | 0.00% | 0.03% | -- | -- | 3.53% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | 3.43% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0596 | 1.0596 | 0.00% | -- | -- | 2.62% | 3.41% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0594 | 1.0594 | 0.00% | -0.36% | -- | 2.87% | 3.64% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0592 | 1.0592 | -0.38% | -- | -- | 3.15% | 3.54% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0632 | 1.0632 | 0.00% | -- | 1.14% | -- | 4.27% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | 4.17% | 3.01% | -- | -- | -- | | 2025-09-09 | 1.0512 | 1.0512 | 0.00% | -- | 1.60% | 2.74% | 3.98% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0505 | 1.0505 | 0.00% | -- | 1.54% | 2.89% | 3.85% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0500 | 1.0500 | 0.00% | -- | 1.90% | 2.89% | 3.83% | 2.56% | -- | -- | -- | | 2025-08-25 | 1.0486 | 1.0486 | 0.00% | -- | -- | 2.80% | -- | 2.42% | -- | -- | -- | | 2025-08-21 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 3.05% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0406 | 1.0406 | 0.00% | -- | -- | 1.61% | 2.85% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0346 | 1.0346 | -0.02% | 0.41% | -- | -- | 2.12% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0346 | 1.0346 | 0.00% | -0.02% | 0.93% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 1.69% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0340 | 1.0340 | -0.08% | 0.05% | 1.06% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 2.21% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0335 | 1.0335 | 0.00% | 0.36% | 1.48% | 1.88% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0325 | 1.0325 | 0.00% | -- | 1.27% | -- | 1.89% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0298 | 1.0298 | 0.00% | -- | 0.83% | 1.55% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0269 | 1.0269 | 0.00% | -- | -- | 1.58% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0251 | 1.0251 | 0.00% | -- | 0.29% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0232 | 1.0232 | 0.00% | 0.47% | -- | -- | 1.09% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | 1.15% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0210 | 1.0210 | 0.26% | 0.00% | 0.10% | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0184 | 1.0184 | 0.06% | -0.28% | -0.16% | -- | 0.69% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0196 | 1.0196 | -0.14% | -0.32% | -- | -- | 0.82% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0210 | 1.0210 | -0.03% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0213 | 1.0213 | 0.00% | -0.19% | -- | -0.31% | 0.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0230 | 1.0230 | 0.01% | 0.20% | -- | -- | 1.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0229 | 1.0229 | 0.00% | 0.08% | 0.24% | 0.09% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0232 | 1.0232 | 0.00% | -- | 0.26% | -- | 1.06% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0210 | 1.0210 | -0.11% | -- | -- | -- | 0.89% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0221 | 1.0221 | 0.16% | -- | -- | 0.01% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | 0.82% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0200 | 1.0200 | -0.15% | -- | 0.55% | -- | 0.66% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0215 | 1.0215 | 0.00% | -- | 0.73% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0241 | 1.0241 | 0.00% | 0.47% | -- | -0.19% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0205 | 1.0205 | 0.00% | -- | 1.05% | -- | 0.91% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | 0.79% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0135 | 1.0135 | 0.04% | -- | -0.64% | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0131 | 1.0131 | -0.13% | -0.18% | -- | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0144 | 1.0144 | 0.03% | 0.03% | -- | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0141 | 1.0141 | 0.04% | -0.04% | -- | -0.74% | -0.48% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0137 | 1.0137 | 0.00% | -0.06% | -- | -0.84% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0149 | 1.0149 | 0.08% | 0.40% | -- | -- | -- | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0141 | 1.0141 | -0.04% | 0.42% | -1.02% | -0.74% | -0.23% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0145 | 1.0145 | 0.02% | 0.81% | -0.98% | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0143 | 1.0143 | 0.00% | -- | -1.00% | -0.76% | -0.19% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0109 | 1.0109 | 0.10% | -- | -- | -1.05% | -0.45% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0099 | 1.0099 | 0.36% | -- | -- | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -0.82% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0211 | 1.0211 | 0.00% | -- | -0.53% | -0.74% | 0.96% | -0.26% | -- | -- | -- | | 2025-03-25 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0252 | 1.0252 | 0.00% | -- | -0.10% | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0245 | 1.0245 | 0.00% | -- | -- | -0.48% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0220 | 1.0220 | 0.00% | 0.00% | -0.43% | -- | 1.06% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0263 | 1.0263 | 0.00% | -0.02% | -- | -0.12% | 1.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0220 | 1.0220 | 0.00% | -- | -0.04% | -0.33% | 1.12% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0265 | 1.0265 | 0.00% | -- | 0.40% | 0.46% | 1.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0262 | 1.0262 | 0.16% | -0.18% | -- | 0.30% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0246 | 1.0246 | 0.00% | -0.18% | -- | 0.31% | 1.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0260 | 1.0260 | -0.19% | -- | -- | -0.66% | 1.90% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0280 | 1.0280 | 0.16% | 0.37% | 0.63% | -0.43% | 2.10% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0264 | 1.0264 | -0.12% | 0.39% | 0.47% | -0.74% | 1.94% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0276 | 1.0276 | 0.00% | 0.51% | 0.59% | -0.40% | 2.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0242 | 1.0242 | 0.18% | 0.18% | 0.18% | -0.46% | 1.80% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0224 | 1.0224 | 0.00% | -- | -0.61% | -0.14% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0217 | 1.0217 | -0.06% | -- | -0.71% | -0.29% | 1.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0223 | 1.0223 | 0.00% | 0.02% | -0.65% | -0.22% | 1.88% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0217 | 1.0217 | 0.00% | -- | -0.68% | -0.05% | 1.85% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0221 | 1.0221 | 0.00% | -0.06% | -0.71% | -0.24% | 1.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0216 | 1.0216 | 0.00% | -0.08% | -0.78% | -0.14% | 1.87% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0227 | 1.0227 | 0.03% | -0.35% | -0.47% | -0.58% | 2.08% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0224 | 1.0224 | 0.00% | -- | -0.50% | -0.61% | 2.05% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0224 | 1.0224 | -0.14% | -0.61% | -0.34% | -0.61% | 2.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0238 | 1.0238 | -0.24% | -0.40% | -0.21% | -0.48% | 2.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0263 | 1.0263 | 0.00% | -- | 0.25% | -0.23% | 2.40% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0287 | 1.0287 | 0.08% | -0.03% | 0.68% | 0.74% | 2.80% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0279 | 1.0279 | 0.00% | -- | 0.82% | -- | 2.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0270 | 1.0270 | -0.19% | -0.17% | 0.68% | 1.45% | 2.73% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0290 | 1.0290 | 0.00% | -0.04% | 0.47% | -- | 3.02% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0276 | 1.0276 | 0.04% | -- | 0.61% | 1.47% | 2.88% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0272 | 1.0272 | -0.15% | -0.23% | 0.26% | 1.46% | 2.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0287 | 1.0287 | -0.07% | 0.13% | 0.41% | 1.61% | 2.99% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0294 | 1.0294 | 0.00% | 0.18% | -0.33% | 1.68% | 3.16% | 2.72% | -- | 开放申购 | 开放赎回 |
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