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达诚策略先锋混合A(010808)

2022-08-09     0.8065-0.3829%
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净值发布日期 单位净值 累计净值
2022-08-080.80960.8096
2022-08-050.80790.8079
2022-08-040.80060.8006
2022-08-030.79290.7929
2022-08-020.79650.7965
2022-08-010.80920.8092
2022-07-290.79440.7944
2022-07-280.80460.8046
2022-07-270.80120.8012
2022-07-260.80100.8010
2022-07-250.79150.7915
2022-07-220.79520.7952
2022-07-210.79770.7977
2022-07-200.79880.7988
2022-07-190.79820.7982
2022-07-180.79860.7986
2022-07-150.78810.7881
2022-07-140.78810.7881
2022-07-130.77960.7796
2022-07-120.77570.7757
2022-07-110.78620.7862
2022-07-080.80030.8003
2022-07-070.80550.8055
2022-07-060.80300.8030
2022-07-050.80410.8041
2022-07-040.80320.8032
2022-07-010.80370.8037
2022-06-300.80810.8081
2022-06-290.79370.7937
2022-06-280.81260.8126
2022-06-270.80340.8034
2022-06-240.80300.8030
2022-06-230.78970.7897
2022-06-220.77220.7722
2022-06-210.78070.7807
2022-06-200.78340.7834
2022-06-170.77620.7762
2022-06-160.76520.7652
2022-06-150.76350.7635
2022-06-140.75970.7597
2022-06-130.75860.7586
2022-06-100.76320.7632
2022-06-090.75120.7512
2022-06-080.75680.7568
2022-06-070.75520.7552
2022-06-060.75700.7570
2022-06-020.74440.7444
2022-06-010.74050.7405
2022-05-310.74210.7421
2022-05-300.73120.7312
2022-05-270.73370.7337
2022-05-260.73340.7334
2022-05-250.73360.7336
2022-05-240.73130.7313
2022-05-230.74510.7451
2022-05-200.74940.7494
2022-05-190.74220.7422
2022-05-180.74370.7437
2022-05-170.74360.7436
2022-05-160.73990.7399
2022-05-130.74180.7418
2022-05-120.74210.7421
2022-05-110.74120.7412
2022-05-100.74270.7427
2022-05-090.73160.7316
2022-05-060.73340.7334
2022-05-050.73850.7385
2022-04-290.72920.7292
2022-04-280.72230.7223
2022-04-270.71860.7186
2022-04-260.69570.6957
2022-04-250.70590.7059
2022-04-220.72890.7289
2022-04-210.72630.7263
2022-04-200.74120.7412
2022-04-190.74050.7405
2022-04-180.74130.7413
2022-04-150.73310.7331
2022-04-140.73510.7351
2022-04-130.71630.7163
2022-04-120.72570.7257
2022-04-110.70970.7097
2022-04-080.71960.7196
2022-04-070.71950.7195
2022-04-060.73010.7301
2022-04-010.73820.7382
2022-03-310.73150.7315
2022-03-300.73730.7373
2022-03-290.71890.7189
2022-03-280.71780.7178
2022-03-250.72590.7259
2022-03-240.74210.7421
2022-03-230.74900.7490
2022-03-220.74750.7475
2022-03-210.74500.7450
2022-03-180.74290.7429
2022-03-170.73930.7393
2022-03-160.72060.7206
2022-03-150.69690.6969
2022-03-140.73090.7309
2022-03-110.75820.7582
2022-03-100.75290.7529
2022-03-090.74470.7447
2022-03-080.74790.7479
2022-03-070.76170.7617
2022-03-040.78860.7886
2022-03-030.78850.7885
2022-03-020.80170.8017
2022-03-010.80830.8083
2022-02-280.79350.7935
2022-02-250.79350.7935
2022-02-240.78930.7893
2022-02-230.80610.8061
2022-02-220.80120.8012
2022-02-210.81170.8117
2022-02-180.81260.8126
2022-02-170.81060.8106
2022-02-160.80890.8089
2022-02-150.80800.8080
2022-02-140.80170.8017