达诚策略先锋混合A(010808)
2024-11-22
0.6924
-1.9819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6924 | 0.6924 |
| 2024-11-21 | 0.7064 | 0.7064 |
| 2024-11-20 | 0.7072 | 0.7072 |
| 2024-11-19 | 0.7076 | 0.7076 |
| 2024-11-18 | 0.7033 | 0.7033 |
| 2024-11-15 | 0.7057 | 0.7057 |
| 2024-11-14 | 0.7140 | 0.7140 |
| 2024-11-13 | 0.7246 | 0.7246 |
| 2024-11-12 | 0.7212 | 0.7212 |
| 2024-11-11 | 0.7273 | 0.7273 |
| 2024-11-08 | 0.7207 | 0.7207 |
| 2024-11-07 | 0.7225 | 0.7225 |
| 2024-11-06 | 0.7145 | 0.7145 |
| 2024-11-05 | 0.7209 | 0.7209 |
| 2024-11-04 | 0.7105 | 0.7105 |
| 2024-11-01 | 0.7005 | 0.7005 |
| 2024-10-31 | 0.7046 | 0.7046 |
| 2024-10-30 | 0.7068 | 0.7068 |
| 2024-10-29 | 0.7050 | 0.7050 |
| 2024-10-28 | 0.7107 | 0.7107 |
| 2024-10-25 | 0.7121 | 0.7121 |
| 2024-10-24 | 0.7038 | 0.7038 |
| 2024-10-23 | 0.7094 | 0.7094 |
| 2024-10-22 | 0.7066 | 0.7066 |
| 2024-10-21 | 0.7016 | 0.7016 |
| 2024-10-18 | 0.7002 | 0.7002 |
| 2024-10-17 | 0.6838 | 0.6838 |
| 2024-10-16 | 0.6901 | 0.6901 |
| 2024-10-15 | 0.6921 | 0.6921 |
| 2024-10-14 | 0.7071 | 0.7071 |
| 2024-10-11 | 0.7001 | 0.7001 |
| 2024-10-10 | 0.7130 | 0.7130 |
| 2024-10-09 | 0.7068 | 0.7068 |
| 2024-10-08 | 0.7408 | 0.7408 |
| 2024-09-30 | 0.7165 | 0.7165 |
| 2024-09-27 | 0.6834 | 0.6834 |
| 2024-09-26 | 0.6674 | 0.6674 |
| 2024-09-25 | 0.6547 | 0.6547 |
| 2024-09-24 | 0.6506 | 0.6506 |
| 2024-09-23 | 0.6377 | 0.6377 |
| 2024-09-20 | 0.6355 | 0.6355 |
| 2024-09-19 | 0.6358 | 0.6358 |
| 2024-09-18 | 0.6327 | 0.6327 |
| 2024-09-13 | 0.6293 | 0.6293 |
| 2024-09-12 | 0.6310 | 0.6310 |
| 2024-09-11 | 0.6316 | 0.6316 |
| 2024-09-10 | 0.6329 | 0.6329 |
| 2024-09-09 | 0.6324 | 0.6324 |
| 2024-09-06 | 0.6361 | 0.6361 |
| 2024-09-05 | 0.6388 | 0.6388 |
| 2024-09-04 | 0.6382 | 0.6382 |
| 2024-09-03 | 0.6386 | 0.6386 |
| 2024-09-02 | 0.6394 | 0.6394 |
| 2024-08-30 | 0.6469 | 0.6469 |
| 2024-08-29 | 0.6459 | 0.6459 |
| 2024-08-28 | 0.6456 | 0.6456 |
| 2024-08-27 | 0.6464 | 0.6464 |
| 2024-08-26 | 0.6484 | 0.6484 |
| 2024-08-23 | 0.6494 | 0.6494 |
| 2024-08-22 | 0.6491 | 0.6491 |
| 2024-08-21 | 0.6487 | 0.6487 |
| 2024-08-20 | 0.6502 | 0.6502 |
| 2024-08-19 | 0.6559 | 0.6559 |
| 2024-08-16 | 0.6519 | 0.6519 |
| 2024-08-15 | 0.6521 | 0.6521 |
| 2024-08-14 | 0.6500 | 0.6500 |
| 2024-08-13 | 0.6528 | 0.6528 |
| 2024-08-12 | 0.6487 | 0.6487 |
| 2024-08-09 | 0.6497 | 0.6497 |
| 2024-08-08 | 0.6530 | 0.6530 |
| 2024-08-07 | 0.6530 | 0.6530 |
| 2024-08-06 | 0.6510 | 0.6510 |
| 2024-08-05 | 0.6503 | 0.6503 |
| 2024-08-02 | 0.6603 | 0.6603 |
| 2024-08-01 | 0.6656 | 0.6656 |
| 2024-07-31 | 0.6662 | 0.6662 |
| 2024-07-30 | 0.6619 | 0.6619 |
| 2024-07-29 | 0.6640 | 0.6640 |
| 2024-07-26 | 0.6631 | 0.6631 |
| 2024-07-25 | 0.6619 | 0.6619 |
| 2024-07-24 | 0.6682 | 0.6682 |
| 2024-07-23 | 0.6677 | 0.6677 |
| 2024-07-22 | 0.6752 | 0.6752 |
| 2024-07-19 | 0.6785 | 0.6785 |
| 2024-07-18 | 0.6800 | 0.6800 |
| 2024-07-17 | 0.6766 | 0.6766 |
| 2024-07-16 | 0.6814 | 0.6814 |
| 2024-07-15 | 0.6816 | 0.6816 |
| 2024-07-12 | 0.6861 | 0.6861 |
| 2024-07-11 | 0.6889 | 0.6889 |
| 2024-07-10 | 0.6829 | 0.6829 |
| 2024-07-09 | 0.6814 | 0.6814 |
| 2024-07-08 | 0.6747 | 0.6747 |
| 2024-07-05 | 0.6753 | 0.6753 |
| 2024-07-04 | 0.6765 | 0.6765 |
| 2024-07-03 | 0.6774 | 0.6774 |
| 2024-07-02 | 0.6792 | 0.6792 |
| 2024-07-01 | 0.6849 | 0.6849 |
| 2024-06-30 | 0.6816 | 0.6816 |
| 2024-06-28 | 0.6817 | 0.6817 |
| 2024-06-27 | 0.6742 | 0.6742 |
| 2024-06-26 | 0.6802 | 0.6802 |
| 2024-06-25 | 0.6746 | 0.6746 |
| 2024-06-24 | 0.6754 | 0.6754 |
| 2024-06-21 | 0.6800 | 0.6800 |
| 2024-06-20 | 0.6816 | 0.6816 |
| 2024-06-19 | 0.6846 | 0.6846 |
| 2024-06-18 | 0.6867 | 0.6867 |
| 2024-06-17 | 0.6785 | 0.6785 |
| 2024-06-14 | 0.6786 | 0.6786 |
| 2024-06-13 | 0.6821 | 0.6821 |
| 2024-06-12 | 0.6823 | 0.6823 |
| 2024-06-11 | 0.6792 | 0.6792 |
| 2024-06-07 | 0.6827 | 0.6827 |
| 2024-06-06 | 0.6809 | 0.6809 |
| 2024-06-05 | 0.6863 | 0.6863 |
| 2024-06-04 | 0.6926 | 0.6926 |
| 2024-06-03 | 0.6901 | 0.6901 |
| 2024-05-31 | 0.6892 | 0.6892 |
| 2024-05-30 | 0.6898 | 0.6898 |
