| 达诚腾益A(017045)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 | 1.1387 | 1.1387 | -- | | 2025-08-13 | 1.1354 | 1.1354 | -- | | 2025-08-08 | 1.1322 | 1.1322 | -0.03% | | 2025-08-07 | 1.1325 | 1.1325 | -- | | 2025-08-05 | 1.1318 | 1.1318 | -- | | 2025-08-01 | 1.1281 | 1.1281 | -- | | 2025-07-30 | 1.1318 | 1.1318 | -- | | 2025-07-23 | 1.1300 | 1.1300 | -- | | 2025-07-18 | 1.1285 | 1.1285 | -- | | 2025-07-16 | 1.1253 | 1.1253 | -- | | 2025-07-10 | 1.1240 | 1.1240 | 0.07% | | 2025-07-09 | 1.1232 | 1.1232 | -- | | 2025-07-07 | 1.1219 | 1.1219 | -0.06% | | 2025-07-04 | 1.1226 | 1.1226 | -- | | 2025-06-30 | 1.1202 | 1.1202 | -- | | 2025-06-26 | 1.1195 | 1.1195 | -- | | 2025-06-24 | 1.1171 | 1.1171 | 0.24% | | 2025-06-23 | 1.1144 | 1.1144 | 0.08% | | 2025-06-20 | 1.1135 | 1.1135 | -- | | 2025-06-18 | 1.1153 | 1.1153 | 0.07% | | 2025-06-17 | 1.1145 | 1.1145 | -0.01% | | 2025-06-16 | 1.1146 | 1.1146 | -- | | 2025-06-11 | 1.1154 | 1.1154 | -- | | 2025-06-09 | 1.1149 | 1.1149 | -- | | 2025-06-05 | 1.1136 | 1.1136 | 0.08% | | 2025-06-04 | 1.1127 | 1.1127 | 0.07% | | 2025-06-03 | 1.1119 | 1.1119 | -- | | 2025-05-29 | 1.1121 | 1.1121 | -- | | 2025-05-26 | 1.1129 | 1.1129 | -0.02% | | 2025-05-23 | 1.1131 | 1.1131 | -- | | 2025-05-13 | 1.1135 | 1.1135 | -- | | 2025-05-07 | 1.1112 | 1.1112 | 0.02% | | 2025-05-06 | 1.1110 | 1.1110 | -- | | 2025-04-25 | 1.1076 | 1.1076 | 0.05% | | 2025-04-24 | 1.1071 | 1.1071 | -0.03% | | 2025-04-23 | 1.1074 | 1.1074 | 0.01% | | 2025-04-22 | 1.1073 | 1.1073 | 0.03% | | 2025-04-21 | 1.1070 | 1.1070 | 0.07% | | 2025-04-18 | 1.1062 | 1.1062 | 0.02% | | 2025-04-17 | 1.1060 | 1.1060 | -0.03% | | 2025-04-16 | 1.1063 | 1.1063 | -0.01% | | 2025-04-15 | 1.1064 | 1.1064 | -0.03% | | 2025-04-14 | 1.1067 | 1.1067 | -- | | 2025-04-10 | 1.1050 | 1.1050 | 0.17% | | 2025-04-09 | 1.1031 | 1.1031 | 0.15% | | 2025-04-08 | 1.1015 | 1.1015 | -- | | 2025-03-27 | 1.1118 | 1.1118 | -- | | 2025-03-25 | 1.1110 | 1.1110 | -- | | 2025-03-19 | 1.1146 | 1.1146 | -- | | 2025-03-14 | 1.1139 | 1.1139 | -- | | 2025-03-11 | 1.1098 | 1.1098 | -- | | 2025-03-07 | 1.1112 | 1.1112 | -0.16% | | 2025-03-06 | 1.1130 | 1.1130 | -- | | 2025-03-04 | 1.1110 | 1.1110 | -- | | 2025-02-27 | 1.1124 | 1.1124 | -- | | 2025-02-21 | 1.1142 | 1.1142 | -- | | 2025-02-19 | 1.1141 | 1.1141 | 0.12% | | 2025-02-18 | 1.1128 | 1.1128 | -- | | 2025-02-13 | 1.1144 | 1.1144 | -0.07% | | 2025-02-12 | 1.1152 | 1.1152 | -- | | 2025-02-10 | 1.1144 | 1.1144 | -- | | 2025-02-05 | 1.1139 | 1.1139 | 0.04% | | 2025-01-27 | 1.1134 | 1.1134 | -- | | 2025-01-22 | 1.1130 | 1.1130 | -- | | 2025-01-20 | 1.1125 | 1.1125 | -- | | 2025-01-16 | 1.1131 | 1.1131 | -- | | 2025-01-14 | 1.1136 | 1.1136 | -- | | 2025-01-10 | 1.1139 | 1.1139 | -- | | 2025-01-07 | 1.1143 | 1.1143 | -0.02% | | 2025-01-06 | 1.1145 | 1.1145 | 0.04% | | 2025-01-03 | 1.1141 | 1.1141 | 0.00% | | 2025-01-02 | 1.1141 | 1.1141 | -0.16% | | 2024-12-31 | 1.1159 | 1.1159 | -- | | 2024-12-27 | 1.1163 | 1.1163 | -- | | 2024-12-23 | 1.1149 | 1.1149 | 0.01% | | 2024-12-20 | 1.1148 | 1.1148 | -- | | 2024-12-18 | 1.1150 | 1.1150 | 0.05% | | 2024-12-17 | 1.1144 | 1.1144 | -0.03% | | 2024-12-16 | 1.1147 | 1.1147 | -0.03% | | 2024-12-13 | 1.1150 | 1.1150 | -- | | 2024-12-10 | 1.1153 | 1.1153 | 0.08% | | 2024-12-09 | 1.1144 | 1.1144 | 0.01% | | 2024-12-06 | 1.1143 | 1.1143 | 0.05% | | 2024-12-05 | 1.1137 | 1.1137 | 0.02% | | 2024-12-04 | 1.1135 | 1.1135 | -0.03% | | 2024-12-03 | 1.1138 | 1.1138 | 0.02% | | 2024-12-02 | 1.1136 | 1.1136 | 0.19% | | 2024-11-29 | 1.1115 | 1.1115 | 0.15% | | 2024-11-28 | 1.1098 | 1.1098 | -0.07% | | 2024-11-27 | 1.1106 | 1.1106 | 0.17% | | 2024-11-26 | 1.1087 | 1.1087 | -0.01% | | 2024-11-25 | 1.1088 | 1.1088 | -0.02% | | 2024-11-22 | 1.1090 | 1.1090 | -0.43% | | 2024-11-21 | 1.1138 | 1.1138 | 0.02% | | 2024-11-20 | 1.1136 | 1.1136 | 0.09% | | 2024-11-19 | 1.1126 | 1.1126 | 0.13% | | 2024-11-18 | 1.1112 | 1.1112 | -0.11% | | 2024-11-15 | 1.1124 | 1.1124 | -0.30% | | 2024-11-14 | 1.1157 | 1.1157 | -0.32% | | 2024-11-13 | 1.1193 | 1.1193 | 0.06% | | 2024-11-12 | 1.1186 | 1.1186 | -0.13% | | 2024-11-11 | 1.1201 | 1.1201 | 0.13% | | 2024-11-08 | 1.1186 | 1.1186 | -0.17% | | 2024-11-07 | 1.1205 | 1.1205 | 0.36% | | 2024-11-06 | 1.1165 | 1.1165 | -0.03% | | 2024-11-05 | 1.1168 | 1.1168 | 0.32% | | 2024-11-04 | 1.1132 | 1.1132 | 0.17% | | 2024-11-01 | 1.1113 | 1.1113 | -0.02% | | 2024-10-31 | 1.1115 | 1.1115 | 0.05% | | 2024-10-30 | 1.1110 | 1.1110 | -0.02% | | 2024-10-29 | 1.1112 | 1.1112 | -0.11% | | 2024-10-28 | 1.1124 | 1.1124 | 0.06% | | 2024-10-25 | 1.1117 | 1.1117 | 0.09% | | 2024-10-24 | 1.1107 | 1.1107 | -0.13% | | 2024-10-23 | 1.1122 | 1.1122 | -0.02% | | 2024-10-22 | 1.1124 | 1.1124 | 0.03% | | 2024-10-21 | 1.1121 | 1.1121 | 0.08% | | 2024-10-18 | 1.1112 | 1.1112 | 0.45% | | 2024-10-17 | 1.1062 | 1.1062 | -0.06% | | 2024-10-16 | 1.1069 | 1.1069 | 0.01% | | 2024-10-15 | 1.1068 | 1.1068 | -0.23% | | 2024-10-14 | 1.1094 | 1.1094 | 0.43% | | 2024-10-11 | 1.1047 | 1.1047 | -0.27% | | 2024-10-10 | 1.1077 | 1.1077 | 0.22% | | 2024-10-09 | 1.1053 | 1.1053 | -1.11% | | 2024-10-08 | 1.1177 | 1.1177 | 0.69% | | 2024-09-30 | 1.1100 | 1.1100 | 0.98% | | 2024-09-27 | 1.0992 | 1.0992 | -- | | 2024-09-23 | 1.0762 | 1.0762 | -- | | 2024-09-19 | 1.0761 | 1.0761 | 0.08% | | 2024-09-18 | 1.0752 | 1.0752 | 0.11% | | 2024-09-13 | 1.0740 | 1.0740 | -- | | 2024-09-09 | 1.0750 | 1.0750 | -0.14% | | 2024-09-06 | 1.0765 | 1.0765 | -0.13% | | 2024-09-05 | 1.0779 | 1.0779 | 0.05% | | 2024-09-04 | 1.0774 | 1.0774 | -0.09% | | 2024-09-03 | 1.0784 | 1.0784 | -- |
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