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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.8096 | 0.8096 | 0.83% | 1.30% | -16.65% | -- | -- | -- | -2.89% | 暂停申购 | 开放赎回 | | 2026-11-06 | 0.8029 | 0.8029 | -3.57% | 1.13% | -21.71% | -- | -20.66% | -- | -3.95% | 暂停申购 | 开放赎回 | | 2026-11-05 | 0.8326 | 0.8326 | 0.80% | 0.36% | -18.81% | -- | -- | -- | 0.39% | 暂停申购 | 开放赎回 | | 2026-11-04 | 0.8260 | 0.8260 | 8.09% | -3.04% | -19.45% | -- | -- | -- | -0.41% | 暂停申购 | 开放赎回 | | 2026-11-03 | 0.7642 | 0.7642 | -4.38% | -9.38% | -25.48% | -- | -- | -- | -7.86% | 暂停申购 | 开放赎回 | | 2026-11-02 | 0.7992 | 0.7992 | 0.67% | -6.39% | -22.07% | -- | -- | -- | -2.66% | 暂停申购 | 开放赎回 | | 2026-10-30 | 0.7939 | 0.7939 | -4.30% | -8.97% | -22.58% | -- | -22.99% | -- | -3.63% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.8296 | 0.8296 | -2.62% | -4.29% | -20.15% | -- | -20.15% | -- | 1.23% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.8519 | 0.8519 | 1.02% | -3.84% | -- | -- | -17.02% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2026-10-27 | 0.8433 | 0.8433 | -1.23% | -4.57% | -22.58% | -- | -18.44% | -- | 2.90% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.8538 | 0.8538 | -2.10% | -3.78% | -21.62% | -- | -- | -- | 5.81% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.8721 | 0.8721 | 0.61% | -2.52% | -22.51% | -- | -- | -- | 9.46% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.8668 | 0.8668 | -2.16% | -3.32% | -23.37% | -- | -13.58% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.8859 | 0.8859 | 0.25% | -4.28% | -- | -- | -- | -- | 9.75% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.8837 | 0.8837 | -0.41% | -7.13% | -22.52% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8873 | 0.8873 | -0.82% | -5.64% | -22.21% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8946 | 0.8946 | -0.22% | -7.90% | -- | -- | -11.50% | -- | 7.82% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8966 | 0.8966 | -3.12% | -8.51% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9255 | 0.9255 | -2.73% | -9.75% | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9515 | 0.9515 | 1.19% | -7.22% | -- | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9403 | 0.9403 | -3.19% | -8.31% | -- | -- | -10.65% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9713 | 0.9713 | -0.89% | -5.29% | -- | -- | -9.97% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9800 | 0.9800 | -4.44% | -4.44% | -- | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0255 | 1.0255 | -1.29% | -8.88% | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0389 | 1.0389 | 0.00% | -8.16% | -- | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0893 | 1.0893 | -3.21% | -- | -- | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1254 | 1.1254 | -0.51% | -- | -- | -- | 10.52% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 10.24% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | 11.10% | -- | 33.29% | -- | -- | | 2026-08-31 | 1.1239 | 1.1239 | 0.00% | -- | -- | -6.20% | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 8.50% | -- | 26.76% | -- | -- | | 2026-08-17 | 1.1473 | 1.1473 | 0.00% | -- | -- | -0.22% | 21.34% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 29.83% | -- | 36.61% | -- | -- | | 2026-06-03 | 1.2139 | 1.2139 | 0.00% | 0.29% | 14.01% | -- | 34.85% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1982 | 1.1982 | 0.00% | -- | -- | 20.23% | 32.59% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2104 | 1.2104 | -0.68% | 1.89% | -- | 21.45% | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2187 | 1.2187 | 0.00% | 4.74% | -- | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1880 | 1.1880 | 2.11% | 0.24% | -- | 19.77% | 30.71% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1635 | 1.1635 | 0.00% | -- | 12.61% | 17.30% | 29.13% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1498 | 1.1498 | -1.95% | -- | -- | 15.92% | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1727 | 1.1727 | -1.05% | -- | -- | 18.23% | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1852 | 1.1852 | 0.00% | -- | -- | 19.49% | 31.51% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1490 | 1.1490 | 0.00% | 7.92% | 18.09% | -- | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0647 | 1.0647 | 0.00% | 2.37% | -- | 2.91% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0384 | 1.0384 | 0.00% | -0.20% | 16.50% | -2.21% | -- | -- | 18.53% | -- | -- | | 2026-04-23 | 1.0401 | 1.0401 | -1.54% | -- | -- | 0.10% | 17.00% | -- | 17.71% | -- | -- | | 2026-04-22 | 1.0564 | 1.0564 | 1.53% | -- | 17.05% | -- | 20.44% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0405 | 1.0405 | 0.00% | -- | 15.29% | 0.42% | 19.53% | -- | 17.76% | -- | -- | | 2026-04-17 | 1.0332 | 1.0332 | 0.00% | 6.19% | 13.20% | -- | 18.96% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9730 | 0.9730 | 0.00% | 8.92% | 0.32% | -4.98% | 14.97% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9411 | 0.9411 | 0.00% | 5.08% | -- | -6.42% | 14.06% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8933 | 0.8933 | 0.00% | 0.22% | -- | -- | -- | -- | -2.39% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8956 | 0.8956 | 2.90% | -0.90% | -10.13% | -- | -- | -- | -1.42% | -- | -- | | 2026-03-31 | 0.8704 | 0.8704 | 0.00% | -1.17% | -12.66% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8913 | 0.8913 | 0.50% | -1.24% | -10.57% | -- | 0.06% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8869 | 0.8869 | -1.86% | -1.70% | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9037 | 0.9037 | 2.61% | -- | -- | -- | 2.54% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8807 | 0.8807 | 0.00% | -3.51% | -- | -8.93% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9025 | 0.9025 | 0.03% | -2.93% | -9.01% | -5.00% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9022 | 0.9022 | 0.00% | -- | -9.04% | -5.03% | -0.10% | -- | 1.21% | -- | -- | | 2026-03-17 | 0.9127 | 0.9127 | 0.00% | -5.90% | -7.98% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9297 | 0.9297 | 0.00% | -- | -6.27% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9966 | 0.9966 | 0.00% | 0.47% | -- | -- | 11.76% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9919 | 0.9919 | -1.44% | 1.39% | -- | -2.59% | 15.30% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | 16.66% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9783 | 0.9783 | 0.00% | -5.44% | -- | -3.33% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | 22.06% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0346 | 1.0346 | 0.00% | -0.43% | -- | 0.36% | 24.52% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0619 | 1.0619 | 0.00% | 2.49% | -- | 3.44% | 27.80% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0361 | 1.0361 | 0.00% | -1.80% | 9.06% | -- | 24.22% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 27.98% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0240 | 1.0240 | 1.82% | -- | -- | -5.09% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0057 | 1.0057 | 0.00% | -- | 4.68% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9730 | 0.9730 | 0.00% | 0.97% | -- | -- | 13.99% | 17.24% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9671 | 0.9671 | 0.00% | -- | 1.08% | -- | -- | 16.53% | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9637 | 0.9637 | 1.44% | -- | 2.24% | -6.08% | 13.04% | 16.12% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9500 | 0.9500 | 0.00% | -- | -2.95% | -7.26% | -- | 14.47% | 9.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9607 | 0.9607 | 0.53% | -- | -- | -- | 13.18% | 15.76% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9556 | 0.9556 | 0.00% | -- | -- | -3.19% | 13.46% | 15.15% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9415 | 0.9415 | -1.20% | -- | -- | -5.16% | 11.24% | 13.45% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9529 | 0.9529 | 0.00% | -1.38% | -- | -- | 12.54% | 14.82% | 10.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9662 | 0.9662 | 0.98% | -1.20% | -- | -2.50% | 16.38% | 16.42% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9568 | 0.9568 | 1.51% | -3.62% | -- | -- | 14.93% | 15.29% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9426 | 0.9426 | -2.67% | -- | -- | -0.72% | 10.92% | 13.58% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9685 | 0.9685 | -1.06% | -4.89% | -- | 1.55% | 13.83% | 16.70% | 13.24% | -- | -- | | 2025-11-19 | 0.9789 | 0.9789 | 0.10% | -- | -- | 3.29% | 14.99% | 17.95% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9779 | 0.9779 | -1.49% | -- | -- | 3.30% | 15.58% | 17.83% | 14.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9927 | 0.9927 | 0.00% | -- | -- | 4.99% | 16.93% | 19.62% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0183 | 1.0183 | 0.00% | 0.62% | -- | 7.76% | 16.76% | 22.70% | 20.42% | 开放申购 | 开放赎回 |
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