| 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 | | 2025-08-21 | 0.9494 | 0.9494 | -0.45% | | 2025-08-20 | 0.9537 | 0.9537 | 0.63% | | 2025-08-19 | 0.9477 | 0.9477 | 0.11% | | 2025-08-18 | 0.9467 | 0.9467 | 0.13% | | 2025-08-15 | 0.9455 | 0.9455 | -- | | 2025-08-13 | 0.9450 | 0.9450 | -- | | 2025-08-11 | 0.9279 | 0.9279 | -0.03% | | 2025-08-08 | 0.9282 | 0.9282 | -0.36% | | 2025-08-07 | 0.9316 | 0.9316 | -- | | 2025-08-05 | 0.9245 | 0.9245 | -- | | 2025-08-01 | 0.9076 | 0.9076 | -- | | 2025-07-30 | 0.9173 | 0.9173 | -0.96% | | 2025-07-29 | 0.9262 | 0.9262 | -- | | 2025-07-23 | 0.9268 | 0.9268 | -- | | 2025-07-18 | 0.9123 | 0.9123 | -- | | 2025-07-16 | 0.9066 | 0.9066 | -- | | 2025-07-10 | 0.8973 | 0.8973 | -0.33% | | 2025-07-09 | 0.9003 | 0.9003 | -- | | 2025-07-07 | 0.9038 | 0.9038 | -0.14% | | 2025-07-04 | 0.9051 | 0.9051 | -- | | 2025-06-30 | 0.9082 | 0.9082 | -- | | 2025-06-26 | 0.9110 | 0.9110 | -- | | 2025-06-24 | 0.9087 | 0.9087 | 0.96% | | 2025-06-23 | 0.9001 | 0.9001 | 0.33% | | 2025-06-20 | 0.8971 | 0.8971 | -- | | 2025-06-18 | 0.9029 | 0.9029 | -0.09% | | 2025-06-17 | 0.9037 | 0.9037 | -0.20% | | 2025-06-16 | 0.9055 | 0.9055 | -- | | 2025-06-12 | 0.9122 | 0.9122 | -0.52% | | 2025-06-11 | 0.9170 | 0.9170 | 0.96% | | 2025-06-10 | 0.9083 | 0.9083 | -0.39% | | 2025-06-09 | 0.9119 | 0.9119 | -- | | 2025-06-05 | 0.9105 | 0.9105 | -- | | 2025-06-03 | 0.9002 | 0.9002 | 0.54% | | 2025-05-30 | 0.8954 | 0.8954 | -0.92% | | 2025-05-29 | 0.9037 | 0.9037 | -- | | 2025-05-23 | 0.9091 | 0.9091 | -- | | 2025-05-20 | 0.9089 | 0.9089 | 0.88% | | 2025-05-19 | 0.9010 | 0.9010 | -- | | 2025-05-13 | 0.9012 | 0.9012 | -- | | 2025-05-07 | 0.8990 | 0.8990 | -0.27% | | 2025-05-06 | 0.9014 | 0.9014 | -- | | 2025-04-25 | 0.8896 | 0.8896 | -0.32% | | 2025-04-24 | 0.8925 | 0.8925 | 0.39% | | 2025-04-23 | 0.8890 | 0.8890 | 1.36% | | 2025-04-22 | 0.8771 | 0.8771 | 0.76% | | 2025-04-21 | 0.8705 | 0.8705 | 0.58% | | 2025-04-18 | 0.8655 | 0.8655 | -0.35% | | 2025-04-17 | 0.8685 | 0.8685 | 0.67% | | 2025-04-16 | 0.8627 | 0.8627 | -0.87% | | 2025-04-15 | 0.8703 | 0.8703 | -- | | 2025-04-10 | 0.8463 | 0.8463 | 1.28% | | 2025-04-09 | 0.8356 | 0.8356 | 1.27% | | 2025-04-08 | 0.8251 | 0.8251 | -- | | 2025-03-27 | 0.8908 | 0.8908 | -- | | 2025-03-25 | 0.8813 | 0.8813 | -- | | 2025-03-19 | 0.9031 | 0.9031 | -- | | 2025-03-14 | 0.9018 | 0.9018 | -- | | 2025-03-07 | 0.8925 | 0.8925 | -- | | 2025-03-04 | 0.8753 | 0.8753 | -- | | 2025-02-27 | 0.8917 | 0.8917 | -- | | 2025-02-21 | 0.8892 | 0.8892 | -- | | 2025-02-19 | 0.8796 | 0.8796 | 0.46% | | 2025-02-18 | 0.8756 | 0.8756 | 0.26% | | 2025-02-17 | 0.8733 | 0.8733 | -- | | 2025-02-13 | 0.8603 | 0.8603 | -0.28% | | 2025-02-12 | 0.8627 | 0.8627 | -- | | 2025-02-10 | 0.8601 | 0.8601 | -- | | 2025-02-05 | 0.8395 | 0.8395 | 1.04% | | 2025-01-27 | 0.8309 | 0.8309 | -- | | 2025-01-22 | 0.8263 | 0.8263 | -0.94% | | 2025-01-21 | 0.8341 | 0.8341 | -- | | 2025-01-16 | 0.8287 | 0.8287 | -- | | 2025-01-14 | 0.8244 | 0.8244 | -- | | 2025-01-10 | 0.8168 | 0.8168 | -- | | 2025-01-07 | 0.8278 | 0.8278 | 0.38% | | 2025-01-06 | 0.8247 | 0.8247 | -0.24% | | 2025-01-03 | 0.8267 | 0.8267 | -0.39% | | 2025-01-02 | 0.8299 | 0.8299 | -1.58% | | 2024-12-31 | 0.8432 | 0.8432 | -- | | 2024-12-27 | 0.8536 | 0.8536 | -0.11% | | 2024-12-26 | 0.8545 | 0.8545 | -- | | 2024-12-23 | 0.8504 | 0.8504 | -0.25% | | 2024-12-20 | 0.8525 | 0.8525 | -- | | 2024-12-18 | 0.8509 | 0.8509 | 0.63% | | 2024-12-17 | 0.8456 | 0.8456 | 0.25% | | 2024-12-16 | 0.8435 | 0.8435 | -0.64% | | 2024-12-13 | 0.8489 | 0.8489 | -- | | 2024-12-09 | 0.8511 | 0.8511 | 0.27% | | 2024-12-06 | 0.8488 | 0.8488 | 0.78% | | 2024-12-05 | 0.8422 | 0.8422 | 0.17% | | 2024-12-04 | 0.8408 | 0.8408 | -0.66% | | 2024-12-03 | 0.8464 | 0.8464 | -0.04% | | 2024-12-02 | 0.8467 | 0.8467 | 0.88% | | 2024-11-29 | 0.8393 | 0.8393 | 0.77% | | 2024-11-28 | 0.8329 | 0.8329 | -0.42% | | 2024-11-27 | 0.8364 | 0.8364 | 1.11% | | 2024-11-26 | 0.8272 | 0.8272 | -0.36% | | 2024-11-25 | 0.8302 | 0.8302 | -0.28% | | 2024-11-22 | 0.8325 | 0.8325 | -2.04% | | 2024-11-21 | 0.8498 | 0.8498 | -0.12% | | 2024-11-20 | 0.8508 | 0.8508 | -0.06% | | 2024-11-19 | 0.8513 | 0.8513 | 0.61% | | 2024-11-18 | 0.8461 | 0.8461 | -0.34% | | 2024-11-15 | 0.8490 | 0.8490 | -1.16% | | 2024-11-14 | 0.8590 | 0.8590 | -1.50% | | 2024-11-13 | 0.8721 | 0.8721 | 0.48% | | 2024-11-12 | 0.8679 | 0.8679 | -0.85% | | 2024-11-11 | 0.8753 | 0.8753 | 0.91% | | 2024-11-08 | 0.8674 | 0.8674 | -0.25% | | 2024-11-07 | 0.8696 | 0.8696 | 1.12% | | 2024-11-06 | 0.8600 | 0.8600 | -0.90% | | 2024-11-05 | 0.8678 | 0.8678 | 1.46% | | 2024-11-04 | 0.8553 | 0.8553 | 1.41% | | 2024-11-01 | 0.8434 | 0.8434 | -0.55% | | 2024-10-31 | 0.8481 | 0.8481 | -0.35% | | 2024-10-30 | 0.8511 | 0.8511 | 0.25% | | 2024-10-29 | 0.8490 | 0.8490 | -0.84% | | 2024-10-28 | 0.8562 | 0.8562 | -0.20% | | 2024-10-25 | 0.8579 | 0.8579 | 1.24% | | 2024-10-24 | 0.8474 | 0.8474 | -0.84% | | 2024-10-23 | 0.8546 | 0.8546 | 0.41% | | 2024-10-22 | 0.8511 | 0.8511 | 0.72% | | 2024-10-21 | 0.8450 | 0.8450 | 0.19% | | 2024-10-18 | 0.8434 | 0.8434 | 2.45% | | 2024-10-17 | 0.8232 | 0.8232 | -0.93% | | 2024-10-16 | 0.8309 | 0.8309 | -0.29% | | 2024-10-15 | 0.8333 | 0.8333 | -2.17% | | 2024-10-14 | 0.8518 | 0.8518 | 1.02% | | 2024-10-11 | 0.8432 | 0.8432 | -1.82% | | 2024-10-10 | 0.8588 | 0.8588 | 0.90% | | 2024-10-09 | 0.8511 | 0.8511 | -4.65% | | 2024-10-08 | 0.8926 | 0.8926 | 3.38% | | 2024-09-30 | 0.8634 | 0.8634 | 4.83% | | 2024-09-27 | 0.8236 | 0.8236 | -- | | 2024-09-23 | 0.7683 | 0.7683 | -- | | 2024-09-19 | 0.7659 | 0.7659 | 0.49% | | 2024-09-18 | 0.7622 | 0.7622 | 0.57% | | 2024-09-13 | 0.7579 | 0.7579 | -- | | 2024-09-09 | 0.7617 | 0.7617 | -0.57% | | 2024-09-06 | 0.7661 | 0.7661 | -0.42% | | 2024-09-05 | 0.7693 | 0.7693 | 0.10% | | 2024-09-04 | 0.7685 | 0.7685 | -0.07% | | 2024-09-03 | 0.7690 | 0.7690 | -- |
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