| 达诚宜创精选A(011097)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 | 0.6454 | 0.6454 | 0.45% | | 2025-08-20 | 0.6425 | 0.6425 | 0.45% | | 2025-08-19 | 0.6396 | 0.6396 | -0.08% | | 2025-08-18 | 0.6401 | 0.6401 | 0.39% | | 2025-08-15 | 0.6376 | 0.6376 | -- | | 2025-08-13 | 0.6370 | 0.6370 | -- | | 2025-08-11 | 0.6315 | 0.6315 | -0.17% | | 2025-08-08 | 0.6326 | 0.6326 | 0.03% | | 2025-08-07 | 0.6324 | 0.6324 | -- | | 2025-08-05 | 0.6252 | 0.6252 | -- | | 2025-08-01 | 0.6178 | 0.6178 | -- | | 2025-07-30 | 0.6344 | 0.6344 | 0.09% | | 2025-07-29 | 0.6338 | 0.6338 | -- | | 2025-07-23 | 0.6373 | 0.6373 | -- | | 2025-07-18 | 0.6377 | 0.6377 | -- | | 2025-07-16 | 0.6319 | 0.6319 | -- | | 2025-07-10 | 0.6270 | 0.6270 | -- | | 2025-07-07 | 0.6230 | 0.6230 | -0.29% | | 2025-07-04 | 0.6248 | 0.6248 | -- | | 2025-06-30 | 0.6208 | 0.6208 | -- | | 2025-06-26 | 0.6195 | 0.6195 | -- | | 2025-06-24 | 0.6153 | 0.6153 | 1.02% | | 2025-06-23 | 0.6091 | 0.6091 | 0.20% | | 2025-06-20 | 0.6079 | 0.6079 | -- | | 2025-06-16 | 0.6083 | 0.6083 | -- | | 2025-06-12 | 0.6090 | 0.6090 | -0.34% | | 2025-06-11 | 0.6111 | 0.6111 | 0.58% | | 2025-06-10 | 0.6076 | 0.6076 | -0.61% | | 2025-06-09 | 0.6113 | 0.6113 | -- | | 2025-06-05 | 0.6116 | 0.6116 | 0.67% | | 2025-06-04 | 0.6075 | 0.6075 | 0.31% | | 2025-06-03 | 0.6056 | 0.6056 | -0.08% | | 2025-05-30 | 0.6061 | 0.6061 | -- | | 2025-05-23 | 0.6139 | 0.6139 | -0.47% | | 2025-05-22 | 0.6168 | 0.6168 | -- | | 2025-05-19 | 0.6131 | 0.6131 | -- | | 2025-05-13 | 0.6149 | 0.6149 | -- | | 2025-05-07 | 0.6078 | 0.6078 | 0.18% | | 2025-05-06 | 0.6067 | 0.6067 | -- | | 2025-04-25 | 0.6043 | 0.6043 | 0.27% | | 2025-04-24 | 0.6027 | 0.6027 | -0.13% | | 2025-04-23 | 0.6035 | 0.6035 | 0.37% | | 2025-04-22 | 0.6013 | 0.6013 | 0.05% | | 2025-04-21 | 0.6010 | 0.6010 | -- | | 2025-04-17 | 0.5976 | 0.5976 | -- | | 2025-04-15 | 0.5988 | 0.5988 | 0.05% | | 2025-04-14 | 0.5985 | 0.5985 | -- | | 2025-04-10 | 0.5916 | 0.5916 | 1.42% | | 2025-04-09 | 0.5833 | 0.5833 | 1.09% | | 2025-04-08 | 0.5770 | 0.5770 | -- | | 2025-03-27 | 0.6222 | 0.6222 | -- | | 2025-03-25 | 0.6226 | 0.6226 | -- | | 2025-03-19 | 0.6333 | 0.6333 | -- | | 2025-03-14 | 0.6324 | 0.6324 | -- | | 2025-03-11 | 0.6245 | 0.6245 | -- | | 2025-03-07 | 0.6261 | 0.6261 | -- | | 2025-03-04 | 0.6178 | 0.6178 | -- | | 2025-02-27 | 0.6298 | 0.6298 | 0.10% | | 2025-02-26 | 0.6292 | 0.6292 | -- | | 2025-02-19 | 0.6291 | 0.6291 | 0.54% | | 2025-02-18 | 0.6257 | 0.6257 | -0.18% | | 2025-02-17 | 0.6268 | 0.6268 | -- | | 2025-02-13 | 0.6232 | 0.6232 | -0.22% | | 2025-02-12 | 0.6246 | 0.6246 | -- | | 2025-02-10 | 0.6227 | 0.6227 | -- | | 2025-02-05 | 0.6078 | 0.6078 | -0.28% | | 2025-01-27 | 0.6095 | 0.6095 | -0.13% | | 2025-01-24 | 0.6103 | 0.6103 | -- | | 2025-01-22 | 0.6095 | 0.6095 | -- | | 2025-01-20 | 0.6121 | 0.6121 | -- | | 2025-01-16 | 0.6066 | 0.6066 | -- | | 2025-01-14 | 0.6074 | 0.6074 | -- | | 2025-01-10 | 0.5960 | 0.5960 | -- | | 2025-01-07 | 0.6057 | 0.6057 | 0.97% | | 2025-01-06 | 0.5999 | 0.5999 | -- | | 2025-01-02 | 0.6080 | 0.6080 | -2.03% | | 2024-12-31 | 0.6206 | 0.6206 | -- | | 2024-12-27 | 0.6311 | 0.6311 | -0.11% | | 2024-12-26 | 0.6318 | 0.6318 | -- | | 2024-12-23 | 0.6308 | 0.6308 | -- | | 2024-12-18 | 0.6304 | 0.6304 | 0.67% | | 2024-12-17 | 0.6262 | 0.6262 | 0.14% | | 2024-12-16 | 0.6253 | 0.6253 | -1.00% | | 2024-12-13 | 0.6316 | 0.6316 | -- | | 2024-12-10 | 0.6396 | 0.6396 | 0.76% | | 2024-12-09 | 0.6348 | 0.6348 | -0.05% | | 2024-12-06 | 0.6351 | 0.6351 | 1.13% | | 2024-12-05 | 0.6280 | 0.6280 | 0.19% | | 2024-12-04 | 0.6268 | 0.6268 | -0.98% | | 2024-12-03 | 0.6330 | 0.6330 | -0.44% | | 2024-12-02 | 0.6358 | 0.6358 | 0.90% | | 2024-11-29 | 0.6301 | 0.6301 | 1.20% | | 2024-11-28 | 0.6226 | 0.6226 | -0.43% | | 2024-11-27 | 0.6253 | 0.6253 | 1.38% | | 2024-11-26 | 0.6168 | 0.6168 | -0.44% | | 2024-11-25 | 0.6195 | 0.6195 | -0.47% | | 2024-11-22 | 0.6224 | 0.6224 | -2.48% | | 2024-11-21 | 0.6382 | 0.6382 | -0.19% | | 2024-11-20 | 0.6394 | 0.6394 | -0.08% | | 2024-11-19 | 0.6399 | 0.6399 | 0.91% | | 2024-11-18 | 0.6341 | 0.6341 | -0.95% | | 2024-11-15 | 0.6402 | 0.6402 | -2.01% | | 2024-11-14 | 0.6533 | 0.6533 | -2.02% | | 2024-11-13 | 0.6668 | 0.6668 | 0.38% | | 2024-11-12 | 0.6643 | 0.6643 | -1.20% | | 2024-11-11 | 0.6724 | 0.6724 | 1.34% | | 2024-11-08 | 0.6635 | 0.6635 | -0.58% | | 2024-11-07 | 0.6674 | 0.6674 | 1.41% | | 2024-11-06 | 0.6581 | 0.6581 | -0.89% | | 2024-11-05 | 0.6640 | 0.6640 | 1.42% | | 2024-11-04 | 0.6547 | 0.6547 | 1.38% | | 2024-11-01 | 0.6458 | 0.6458 | -0.54% | | 2024-10-31 | 0.6493 | 0.6493 | -0.34% | | 2024-10-30 | 0.6515 | 0.6515 | 0.23% | | 2024-10-29 | 0.6500 | 0.6500 | -0.81% | | 2024-10-28 | 0.6553 | 0.6553 | -0.20% | | 2024-10-25 | 0.6566 | 0.6566 | 1.20% | | 2024-10-24 | 0.6488 | 0.6488 | -0.83% | | 2024-10-23 | 0.6542 | 0.6542 | 0.40% | | 2024-10-22 | 0.6516 | 0.6516 | 0.74% | | 2024-10-21 | 0.6468 | 0.6468 | 0.20% | | 2024-10-18 | 0.6455 | 0.6455 | 2.46% | | 2024-10-17 | 0.6300 | 0.6300 | -0.94% | | 2024-10-16 | 0.6360 | 0.6360 | -0.30% | | 2024-10-15 | 0.6379 | 0.6379 | -2.16% | | 2024-10-14 | 0.6520 | 0.6520 | 1.02% | | 2024-10-11 | 0.6454 | 0.6454 | -1.83% | | 2024-10-10 | 0.6574 | 0.6574 | 0.89% | | 2024-10-09 | 0.6516 | 0.6516 | -4.67% | | 2024-10-08 | 0.6835 | 0.6835 | 3.44% | | 2024-09-30 | 0.6608 | 0.6608 | 4.91% | | 2024-09-27 | 0.6299 | 0.6299 | -- | | 2024-09-23 | 0.5873 | 0.5873 | -- | | 2024-09-19 | 0.5855 | 0.5855 | 0.50% | | 2024-09-18 | 0.5826 | 0.5826 | 0.55% | | 2024-09-13 | 0.5794 | 0.5794 | -- | | 2024-09-09 | 0.5823 | 0.5823 | -0.56% | | 2024-09-06 | 0.5856 | 0.5856 | -0.43% | | 2024-09-05 | 0.5881 | 0.5881 | 0.10% | | 2024-09-04 | 0.5875 | 0.5875 | -0.07% | | 2024-09-03 | 0.5879 | 0.5879 | -- |
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