达诚策略先锋混合A(010808)
2022-08-09
0.8065
-0.3829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 0.8096 | 0.8096 |
| 2022-08-05 | 0.8079 | 0.8079 |
| 2022-08-04 | 0.8006 | 0.8006 |
| 2022-08-03 | 0.7929 | 0.7929 |
| 2022-08-02 | 0.7965 | 0.7965 |
| 2022-08-01 | 0.8092 | 0.8092 |
| 2022-07-29 | 0.7944 | 0.7944 |
| 2022-07-28 | 0.8046 | 0.8046 |
| 2022-07-27 | 0.8012 | 0.8012 |
| 2022-07-26 | 0.8010 | 0.8010 |
| 2022-07-25 | 0.7915 | 0.7915 |
| 2022-07-22 | 0.7952 | 0.7952 |
| 2022-07-21 | 0.7977 | 0.7977 |
| 2022-07-20 | 0.7988 | 0.7988 |
| 2022-07-19 | 0.7982 | 0.7982 |
| 2022-07-18 | 0.7986 | 0.7986 |
| 2022-07-15 | 0.7881 | 0.7881 |
| 2022-07-14 | 0.7881 | 0.7881 |
| 2022-07-13 | 0.7796 | 0.7796 |
| 2022-07-12 | 0.7757 | 0.7757 |
| 2022-07-11 | 0.7862 | 0.7862 |
| 2022-07-08 | 0.8003 | 0.8003 |
| 2022-07-07 | 0.8055 | 0.8055 |
| 2022-07-06 | 0.8030 | 0.8030 |
| 2022-07-05 | 0.8041 | 0.8041 |
| 2022-07-04 | 0.8032 | 0.8032 |
| 2022-07-01 | 0.8037 | 0.8037 |
| 2022-06-30 | 0.8081 | 0.8081 |
| 2022-06-29 | 0.7937 | 0.7937 |
| 2022-06-28 | 0.8126 | 0.8126 |
| 2022-06-27 | 0.8034 | 0.8034 |
| 2022-06-24 | 0.8030 | 0.8030 |
| 2022-06-23 | 0.7897 | 0.7897 |
| 2022-06-22 | 0.7722 | 0.7722 |
| 2022-06-21 | 0.7807 | 0.7807 |
| 2022-06-20 | 0.7834 | 0.7834 |
| 2022-06-17 | 0.7762 | 0.7762 |
| 2022-06-16 | 0.7652 | 0.7652 |
| 2022-06-15 | 0.7635 | 0.7635 |
| 2022-06-14 | 0.7597 | 0.7597 |
| 2022-06-13 | 0.7586 | 0.7586 |
| 2022-06-10 | 0.7632 | 0.7632 |
| 2022-06-09 | 0.7512 | 0.7512 |
| 2022-06-08 | 0.7568 | 0.7568 |
| 2022-06-07 | 0.7552 | 0.7552 |
| 2022-06-06 | 0.7570 | 0.7570 |
| 2022-06-02 | 0.7444 | 0.7444 |
| 2022-06-01 | 0.7405 | 0.7405 |
| 2022-05-31 | 0.7421 | 0.7421 |
| 2022-05-30 | 0.7312 | 0.7312 |
| 2022-05-27 | 0.7337 | 0.7337 |
| 2022-05-26 | 0.7334 | 0.7334 |
| 2022-05-25 | 0.7336 | 0.7336 |
| 2022-05-24 | 0.7313 | 0.7313 |
| 2022-05-23 | 0.7451 | 0.7451 |
| 2022-05-20 | 0.7494 | 0.7494 |
| 2022-05-19 | 0.7422 | 0.7422 |
| 2022-05-18 | 0.7437 | 0.7437 |
| 2022-05-17 | 0.7436 | 0.7436 |
| 2022-05-16 | 0.7399 | 0.7399 |
| 2022-05-13 | 0.7418 | 0.7418 |
| 2022-05-12 | 0.7421 | 0.7421 |
| 2022-05-11 | 0.7412 | 0.7412 |
| 2022-05-10 | 0.7427 | 0.7427 |
| 2022-05-09 | 0.7316 | 0.7316 |
| 2022-05-06 | 0.7334 | 0.7334 |
| 2022-05-05 | 0.7385 | 0.7385 |
| 2022-04-29 | 0.7292 | 0.7292 |
| 2022-04-28 | 0.7223 | 0.7223 |
| 2022-04-27 | 0.7186 | 0.7186 |
| 2022-04-26 | 0.6957 | 0.6957 |
| 2022-04-25 | 0.7059 | 0.7059 |
| 2022-04-22 | 0.7289 | 0.7289 |
| 2022-04-21 | 0.7263 | 0.7263 |
| 2022-04-20 | 0.7412 | 0.7412 |
| 2022-04-19 | 0.7405 | 0.7405 |
| 2022-04-18 | 0.7413 | 0.7413 |
| 2022-04-15 | 0.7331 | 0.7331 |
| 2022-04-14 | 0.7351 | 0.7351 |
| 2022-04-13 | 0.7163 | 0.7163 |
| 2022-04-12 | 0.7257 | 0.7257 |
| 2022-04-11 | 0.7097 | 0.7097 |
| 2022-04-08 | 0.7196 | 0.7196 |
| 2022-04-07 | 0.7195 | 0.7195 |
| 2022-04-06 | 0.7301 | 0.7301 |
| 2022-04-01 | 0.7382 | 0.7382 |
| 2022-03-31 | 0.7315 | 0.7315 |
| 2022-03-30 | 0.7373 | 0.7373 |
| 2022-03-29 | 0.7189 | 0.7189 |
| 2022-03-28 | 0.7178 | 0.7178 |
| 2022-03-25 | 0.7259 | 0.7259 |
| 2022-03-24 | 0.7421 | 0.7421 |
| 2022-03-23 | 0.7490 | 0.7490 |
| 2022-03-22 | 0.7475 | 0.7475 |
| 2022-03-21 | 0.7450 | 0.7450 |
| 2022-03-18 | 0.7429 | 0.7429 |
| 2022-03-17 | 0.7393 | 0.7393 |
| 2022-03-16 | 0.7206 | 0.7206 |
| 2022-03-15 | 0.6969 | 0.6969 |
| 2022-03-14 | 0.7309 | 0.7309 |
| 2022-03-11 | 0.7582 | 0.7582 |
| 2022-03-10 | 0.7529 | 0.7529 |
| 2022-03-09 | 0.7447 | 0.7447 |
| 2022-03-08 | 0.7479 | 0.7479 |
| 2022-03-07 | 0.7617 | 0.7617 |
| 2022-03-04 | 0.7886 | 0.7886 |
| 2022-03-03 | 0.7885 | 0.7885 |
| 2022-03-02 | 0.8017 | 0.8017 |
| 2022-03-01 | 0.8083 | 0.8083 |
| 2022-02-28 | 0.7935 | 0.7935 |
| 2022-02-25 | 0.7935 | 0.7935 |
| 2022-02-24 | 0.7893 | 0.7893 |
| 2022-02-23 | 0.8061 | 0.8061 |
| 2022-02-22 | 0.8012 | 0.8012 |
| 2022-02-21 | 0.8117 | 0.8117 |
| 2022-02-18 | 0.8126 | 0.8126 |
| 2022-02-17 | 0.8106 | 0.8106 |
| 2022-02-16 | 0.8089 | 0.8089 |
| 2022-02-15 | 0.8080 | 0.8080 |
| 2022-02-14 | 0.8017 | 0.8017 |
