| 达诚价值先锋A(011030)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 | 0.7447 | 0.7447 | -1.14% | | 2025-08-20 | 0.7533 | 0.7533 | 0.44% | | 2025-08-19 | 0.7500 | 0.7500 | 1.20% | | 2025-08-18 | 0.7411 | 0.7411 | 2.79% | | 2025-08-15 | 0.7210 | 0.7210 | -- | | 2025-08-13 | 0.7124 | 0.7124 | -- | | 2025-08-11 | 0.6739 | 0.6739 | 2.40% | | 2025-08-08 | 0.6581 | 0.6581 | -1.48% | | 2025-08-07 | 0.6680 | 0.6680 | -- | | 2025-08-05 | 0.6602 | 0.6602 | -- | | 2025-08-01 | 0.6472 | 0.6472 | -- | | 2025-07-30 | 0.6466 | 0.6466 | -- | | 2025-07-23 | 0.6342 | 0.6342 | -- | | 2025-07-18 | 0.6400 | 0.6400 | -- | | 2025-07-16 | 0.6310 | 0.6310 | -- | | 2025-07-10 | 0.5867 | 0.5867 | -0.34% | | 2025-07-09 | 0.5887 | 0.5887 | -- | | 2025-07-07 | 0.5843 | 0.5843 | -0.63% | | 2025-07-04 | 0.5880 | 0.5880 | -- | | 2025-06-30 | 0.6044 | 0.6044 | -- | | 2025-06-26 | 0.5907 | 0.5907 | -- | | 2025-06-24 | 0.5821 | 0.5821 | 2.28% | | 2025-06-23 | 0.5691 | 0.5691 | -- | | 2025-06-17 | 0.5764 | 0.5764 | -0.67% | | 2025-06-16 | 0.5803 | 0.5803 | -- | | 2025-06-11 | 0.5822 | 0.5822 | 0.12% | | 2025-06-10 | 0.5815 | 0.5815 | -1.64% | | 2025-06-09 | 0.5912 | 0.5912 | -- | | 2025-06-05 | 0.5902 | 0.5902 | 2.36% | | 2025-06-04 | 0.5766 | 0.5766 | -- | | 2025-05-29 | 0.5830 | 0.5830 | -- | | 2025-05-23 | 0.5797 | 0.5797 | -0.84% | | 2025-05-22 | 0.5846 | 0.5846 | -- | | 2025-05-19 | 0.5848 | 0.5848 | -- | | 2025-05-13 | 0.5969 | 0.5969 | -- | | 2025-05-07 | 0.5926 | 0.5926 | 0.00% | | 2025-05-06 | 0.5926 | 0.5926 | -- | | 2025-04-25 | 0.5753 | 0.5753 | 0.58% | | 2025-04-24 | 0.5720 | 0.5720 | -0.81% | | 2025-04-23 | 0.5767 | 0.5767 | 2.22% | | 2025-04-22 | 0.5642 | 0.5642 | -0.84% | | 2025-04-21 | 0.5690 | 0.5690 | -- | | 2025-04-17 | 0.5610 | 0.5610 | 0.27% | | 2025-04-16 | 0.5595 | 0.5595 | -1.39% | | 2025-04-15 | 0.5674 | 0.5674 | -- | | 2025-04-10 | 0.5580 | 0.5580 | 2.01% | | 2025-04-09 | 0.5470 | 0.5470 | 1.20% | | 2025-04-08 | 0.5405 | 0.5405 | -- | | 2025-03-27 | 0.6095 | 0.6095 | -- | | 2025-03-25 | 0.6081 | 0.6081 | -- | | 2025-03-19 | 0.6250 | 0.6250 | -- | | 2025-03-14 | 0.6263 | 0.6263 | -- | | 2025-03-11 | 0.6249 | 0.6249 | -- | | 2025-03-07 | 0.6278 | 0.6278 | -0.16% | | 2025-03-06 | 0.6288 | 0.6288 | -- | | 2025-03-04 | 0.6229 | 0.6229 | -- | | 2025-02-26 | 0.6295 | 0.6295 | -- | | 2025-02-19 | 0.6330 | 0.6330 | 0.29% | | 2025-02-18 | 0.6312 | 0.6312 | 0.08% | | 2025-02-17 | 0.6307 | 0.6307 | -- | | 2025-02-13 | 0.6267 | 0.6267 | -0.14% | | 2025-02-12 | 0.6276 | 0.6276 | 0.34% | | 2025-02-11 | 0.6255 | 0.6255 | -0.37% | | 2025-02-10 | 0.6278 | 0.6278 | -- | | 2025-02-05 | 0.6148 | 0.6148 | -0.15% | | 2025-01-27 | 0.6157 | 0.6157 | -0.05% | | 2025-01-24 | 0.6160 | 0.6160 | -- | | 2025-01-22 | 0.6156 | 0.6156 | -- | | 2025-01-16 | 0.6126 | 0.6126 | -- | | 2025-01-14 | 0.6123 | 0.6123 | -- | | 2025-01-10 | 0.6070 | 0.6070 | -0.69% | | 2025-01-09 | 0.6112 | 0.6112 | -- | | 2025-01-07 | 0.6128 | 0.6128 | -- | | 2025-01-03 | 0.6108 | 0.6108 | -0.67% | | 2025-01-02 | 0.6149 | 0.6149 | -- | | 2024-12-27 | 0.6302 | 0.6302 | -- | | 2024-12-23 | 0.6292 | 0.6292 | -0.10% | | 2024-12-20 | 0.6298 | 0.6298 | -- | | 2024-12-18 | 0.6292 | 0.6292 | 0.53% | | 2024-12-17 | 0.6259 | 0.6259 | 0.29% | | 2024-12-16 | 0.6241 | 0.6241 | -0.46% | | 2024-12-13 | 0.6270 | 0.6270 | -- | | 2024-12-09 | 0.6289 | 0.6289 | 0.19% | | 2024-12-06 | 0.6277 | 0.6277 | 0.71% | | 2024-12-05 | 0.6233 | 0.6233 | 0.08% | | 2024-12-04 | 0.6228 | 0.6228 | -0.53% | | 2024-12-03 | 0.6261 | 0.6261 | -0.02% | | 2024-12-02 | 0.6262 | 0.6262 | 0.79% | | 2024-11-29 | 0.6213 | 0.6213 | 0.60% | | 2024-11-28 | 0.6176 | 0.6176 | -0.37% | | 2024-11-27 | 0.6199 | 0.6199 | 0.88% | | 2024-11-26 | 0.6145 | 0.6145 | -0.26% | | 2024-11-25 | 0.6161 | 0.6161 | -0.28% | | 2024-11-22 | 0.6178 | 0.6178 | -1.72% | | 2024-11-21 | 0.6286 | 0.6286 | -0.08% | | 2024-11-20 | 0.6291 | 0.6291 | -0.08% | | 2024-11-19 | 0.6296 | 0.6296 | 0.40% | | 2024-11-18 | 0.6271 | 0.6271 | -0.21% | | 2024-11-15 | 0.6284 | 0.6284 | -0.98% | | 2024-11-14 | 0.6346 | 0.6346 | -1.12% | | 2024-11-13 | 0.6418 | 0.6418 | 0.50% | | 2024-11-12 | 0.6386 | 0.6386 | -0.67% | | 2024-11-11 | 0.6429 | 0.6429 | 1.05% | | 2024-11-08 | 0.6362 | 0.6362 | -0.17% | | 2024-11-07 | 0.6373 | 0.6373 | 0.57% | | 2024-11-06 | 0.6337 | 0.6337 | -0.44% | | 2024-11-05 | 0.6365 | 0.6365 | 0.63% | | 2024-11-04 | 0.6325 | 0.6325 | 0.65% | | 2024-11-01 | 0.6284 | 0.6284 | -0.32% | | 2024-10-31 | 0.6304 | 0.6304 | -0.44% | | 2024-10-30 | 0.6332 | 0.6332 | 0.06% | | 2024-10-29 | 0.6328 | 0.6328 | -0.60% | | 2024-10-28 | 0.6366 | 0.6366 | -0.24% | | 2024-10-25 | 0.6381 | 0.6381 | 0.90% | | 2024-10-24 | 0.6324 | 0.6324 | -0.61% | | 2024-10-23 | 0.6363 | 0.6363 | 0.19% | | 2024-10-22 | 0.6351 | 0.6351 | 0.54% | | 2024-10-21 | 0.6317 | 0.6317 | -0.05% | | 2024-10-18 | 0.6320 | 0.6320 | 2.03% | | 2024-10-17 | 0.6194 | 0.6194 | -0.75% | | 2024-10-16 | 0.6241 | 0.6241 | -0.27% | | 2024-10-15 | 0.6258 | 0.6258 | -1.68% | | 2024-10-14 | 0.6365 | 0.6365 | 0.79% | | 2024-10-11 | 0.6315 | 0.6315 | -1.48% | | 2024-10-10 | 0.6410 | 0.6410 | 0.90% | | 2024-10-09 | 0.6353 | 0.6353 | -3.86% | | 2024-10-08 | 0.6608 | 0.6608 | 2.45% | | 2024-09-30 | 0.6450 | 0.6450 | 3.60% | | 2024-09-27 | 0.6226 | 0.6226 | -- | | 2024-09-23 | 0.5926 | 0.5926 | -- | | 2024-09-19 | 0.5903 | 0.5903 | 0.39% | | 2024-09-18 | 0.5880 | 0.5880 | 0.56% | | 2024-09-13 | 0.5847 | 0.5847 | -- | | 2024-09-09 | 0.5879 | 0.5879 | -0.44% | | 2024-09-06 | 0.5905 | 0.5905 | -0.22% | | 2024-09-05 | 0.5918 | 0.5918 | 0.03% | | 2024-09-04 | 0.5916 | 0.5916 | 0.02% |
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