| 达诚策略先锋A(010808)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 | 0.8006 | 0.8006 | -0.35% | | 2025-08-20 | 0.8034 | 0.8034 | 0.82% | | 2025-08-19 | 0.7969 | 0.7969 | 0.04% | | 2025-08-18 | 0.7966 | 0.7966 | 0.19% | | 2025-08-15 | 0.7951 | 0.7951 | -- | | 2025-08-13 | 0.7942 | 0.7942 | -- | | 2025-08-08 | 0.7827 | 0.7827 | -0.28% | | 2025-08-07 | 0.7849 | 0.7849 | -- | | 2025-08-05 | 0.7797 | 0.7797 | -- | | 2025-08-01 | 0.7665 | 0.7665 | -- | | 2025-07-30 | 0.7760 | 0.7760 | -- | | 2025-07-23 | 0.7841 | 0.7841 | -- | | 2025-07-18 | 0.7721 | 0.7721 | -- | | 2025-07-16 | 0.7673 | 0.7673 | -- | | 2025-07-10 | 0.7612 | 0.7612 | -0.21% | | 2025-07-09 | 0.7628 | 0.7628 | -- | | 2025-07-07 | 0.7648 | 0.7648 | -0.14% | | 2025-07-04 | 0.7659 | 0.7659 | -- | | 2025-06-30 | 0.7673 | 0.7673 | -- | | 2025-06-26 | 0.7698 | 0.7698 | -- | | 2025-06-24 | 0.7676 | 0.7676 | 0.93% | | 2025-06-23 | 0.7605 | 0.7605 | 0.36% | | 2025-06-20 | 0.7578 | 0.7578 | -- | | 2025-06-17 | 0.7633 | 0.7633 | -0.22% | | 2025-06-16 | 0.7650 | 0.7650 | -- | | 2025-06-11 | 0.7745 | 0.7745 | 0.98% | | 2025-06-10 | 0.7670 | 0.7670 | -0.36% | | 2025-06-09 | 0.7698 | 0.7698 | -- | | 2025-06-05 | 0.7689 | 0.7689 | 0.09% | | 2025-06-04 | 0.7682 | 0.7682 | 1.03% | | 2025-06-03 | 0.7604 | 0.7604 | 0.56% | | 2025-05-30 | 0.7562 | 0.7562 | -- | | 2025-05-23 | 0.7670 | 0.7670 | -- | | 2025-05-20 | 0.7663 | 0.7663 | 0.84% | | 2025-05-19 | 0.7599 | 0.7599 | -- | | 2025-05-13 | 0.7598 | 0.7598 | -- | | 2025-05-07 | 0.7575 | 0.7575 | -0.20% | | 2025-05-06 | 0.7590 | 0.7590 | -- | | 2025-04-25 | 0.7504 | 0.7504 | -0.38% | | 2025-04-24 | 0.7533 | 0.7533 | 0.51% | | 2025-04-23 | 0.7495 | 0.7495 | 1.26% | | 2025-04-22 | 0.7402 | 0.7402 | 0.71% | | 2025-04-21 | 0.7350 | 0.7350 | -- | | 2025-04-17 | 0.7332 | 0.7332 | 0.67% | | 2025-04-16 | 0.7283 | 0.7283 | -0.75% | | 2025-04-15 | 0.7338 | 0.7338 | 0.15% | | 2025-04-14 | 0.7327 | 0.7327 | -- | | 2025-04-10 | 0.7134 | 0.7134 | 1.28% | | 2025-04-09 | 0.7044 | 0.7044 | 1.27% | | 2025-04-08 | 0.6956 | 0.6956 | -- | | 2025-03-27 | 0.7410 | 0.7410 | -- | | 2025-03-25 | 0.7328 | 0.7328 | -- | | 2025-03-19 | 0.7510 | 0.7510 | -- | | 2025-03-14 | 0.7499 | 0.7499 | -- | | 2025-03-11 | 0.7420 | 0.7420 | -- | | 2025-03-07 | 0.7423 | 0.7423 | 0.00% | | 2025-03-06 | 0.7423 | 0.7423 | -- | | 2025-03-04 | 0.7293 | 0.7293 | -- | | 2025-02-27 | 0.7411 | 0.7411 | 0.27% | | 2025-02-26 | 0.7391 | 0.7391 | -- | | 2025-02-19 | 0.7305 | 0.7305 | 0.45% | | 2025-02-18 | 0.7272 | 0.7272 | 0.29% | | 2025-02-17 | 0.7251 | 0.7251 | -- | | 2025-02-13 | 0.7135 | 0.7135 | -0.22% | | 2025-02-12 | 0.7151 | 0.7151 | 1.16% | | 2025-02-11 | 0.7069 | 0.7069 | -0.90% | | 2025-02-10 | 0.7133 | 0.7133 | -- | | 2025-02-05 | 0.6963 | 0.6963 | 1.04% | | 2025-01-27 | 0.6891 | 0.6891 | -- | | 2025-01-22 | 0.6844 | 0.6844 | -- | | 2025-01-17 | 0.6875 | 0.6875 | 0.07% | | 2025-01-16 | 0.6870 | 0.6870 | -- | | 2025-01-14 | 0.6829 | 0.6829 | -- | | 2025-01-10 | 0.6779 | 0.6779 | -- | | 2025-01-07 | 0.6864 | 0.6864 | 0.41% | | 2025-01-06 | 0.6836 | 0.6836 | -- | | 2025-01-02 | 0.6898 | 0.6898 | -- | | 2024-12-27 | 0.7091 | 0.7091 | -0.08% | | 2024-12-26 | 0.7097 | 0.7097 | -- | | 2024-12-23 | 0.7069 | 0.7069 | -0.21% | | 2024-12-20 | 0.7084 | 0.7084 | -- | | 2024-12-18 | 0.7070 | 0.7070 | 0.61% | | 2024-12-17 | 0.7027 | 0.7027 | 0.24% | | 2024-12-16 | 0.7010 | 0.7010 | -0.62% | | 2024-12-13 | 0.7054 | 0.7054 | -- | | 2024-12-09 | 0.7072 | 0.7072 | 0.26% | | 2024-12-06 | 0.7054 | 0.7054 | 0.76% | | 2024-12-05 | 0.7001 | 0.7001 | 0.16% | | 2024-12-04 | 0.6990 | 0.6990 | -0.64% | | 2024-12-03 | 0.7035 | 0.7035 | -0.04% | | 2024-12-02 | 0.7038 | 0.7038 | 0.86% | | 2024-11-29 | 0.6978 | 0.6978 | 0.75% | | 2024-11-28 | 0.6926 | 0.6926 | -0.42% | | 2024-11-27 | 0.6955 | 0.6955 | 1.08% | | 2024-11-26 | 0.6881 | 0.6881 | -0.35% | | 2024-11-25 | 0.6905 | 0.6905 | -0.27% | | 2024-11-22 | 0.6924 | 0.6924 | -1.98% | | 2024-11-21 | 0.7064 | 0.7064 | -0.11% | | 2024-11-20 | 0.7072 | 0.7072 | -0.06% | | 2024-11-19 | 0.7076 | 0.7076 | 0.61% | | 2024-11-18 | 0.7033 | 0.7033 | -0.34% | | 2024-11-15 | 0.7057 | 0.7057 | -1.16% | | 2024-11-14 | 0.7140 | 0.7140 | -1.46% | | 2024-11-13 | 0.7246 | 0.7246 | 0.47% | | 2024-11-12 | 0.7212 | 0.7212 | -0.84% | | 2024-11-11 | 0.7273 | 0.7273 | 0.92% | | 2024-11-08 | 0.7207 | 0.7207 | -0.25% | | 2024-11-07 | 0.7225 | 0.7225 | 1.12% | | 2024-11-06 | 0.7145 | 0.7145 | -0.89% | | 2024-11-05 | 0.7209 | 0.7209 | 1.46% | | 2024-11-04 | 0.7105 | 0.7105 | 1.43% | | 2024-11-01 | 0.7005 | 0.7005 | -0.58% | | 2024-10-31 | 0.7046 | 0.7046 | -0.31% | | 2024-10-30 | 0.7068 | 0.7068 | 0.26% | | 2024-10-29 | 0.7050 | 0.7050 | -0.80% | | 2024-10-28 | 0.7107 | 0.7107 | -0.20% | | 2024-10-25 | 0.7121 | 0.7121 | 1.18% | | 2024-10-24 | 0.7038 | 0.7038 | -0.79% | | 2024-10-23 | 0.7094 | 0.7094 | 0.40% | | 2024-10-22 | 0.7066 | 0.7066 | 0.71% | | 2024-10-21 | 0.7016 | 0.7016 | 0.20% | | 2024-10-18 | 0.7002 | 0.7002 | 2.40% | | 2024-10-17 | 0.6838 | 0.6838 | -0.91% | | 2024-10-16 | 0.6901 | 0.6901 | -0.29% | | 2024-10-15 | 0.6921 | 0.6921 | -2.12% | | 2024-10-14 | 0.7071 | 0.7071 | 1.00% | | 2024-10-11 | 0.7001 | 0.7001 | -1.81% | | 2024-10-10 | 0.7130 | 0.7130 | 0.88% | | 2024-10-09 | 0.7068 | 0.7068 | -4.59% | | 2024-10-08 | 0.7408 | 0.7408 | 3.39% | | 2024-09-30 | 0.7165 | 0.7165 | 4.84% | | 2024-09-27 | 0.6834 | 0.6834 | -- | | 2024-09-23 | 0.6377 | 0.6377 | -- | | 2024-09-19 | 0.6358 | 0.6358 | 0.49% | | 2024-09-18 | 0.6327 | 0.6327 | 0.54% | | 2024-09-13 | 0.6293 | 0.6293 | -- | | 2024-09-09 | 0.6324 | 0.6324 | -0.58% | | 2024-09-06 | 0.6361 | 0.6361 | -0.42% | | 2024-09-05 | 0.6388 | 0.6388 | 0.09% | | 2024-09-04 | 0.6382 | 0.6382 | -0.06% | | 2024-09-03 | 0.6386 | 0.6386 | -- |
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