朱雀产业臻选A(007493)
2024-11-22
1.4183
-2.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4183 | 1.4183 |
| 2024-11-21 | 1.4522 | 1.4522 |
| 2024-11-20 | 1.4563 | 1.4563 |
| 2024-11-19 | 1.4509 | 1.4509 |
| 2024-11-18 | 1.4339 | 1.4339 |
| 2024-11-15 | 1.4449 | 1.4449 |
| 2024-11-14 | 1.4631 | 1.4631 |
| 2024-11-13 | 1.4928 | 1.4928 |
| 2024-11-12 | 1.4991 | 1.4991 |
| 2024-11-11 | 1.5190 | 1.5190 |
| 2024-11-08 | 1.5052 | 1.5052 |
| 2024-11-07 | 1.5039 | 1.5039 |
| 2024-11-06 | 1.4957 | 1.4957 |
| 2024-11-05 | 1.5019 | 1.5019 |
| 2024-11-04 | 1.4668 | 1.4668 |
| 2024-11-01 | 1.4544 | 1.4544 |
| 2024-10-31 | 1.4587 | 1.4587 |
| 2024-10-30 | 1.4627 | 1.4627 |
| 2024-10-29 | 1.4731 | 1.4731 |
| 2024-10-28 | 1.4919 | 1.4919 |
| 2024-10-25 | 1.4761 | 1.4761 |
| 2024-10-24 | 1.4343 | 1.4343 |
| 2024-10-23 | 1.4506 | 1.4506 |
| 2024-10-22 | 1.4197 | 1.4197 |
| 2024-10-21 | 1.3887 | 1.3887 |
| 2024-10-18 | 1.3842 | 1.3842 |
| 2024-10-17 | 1.3314 | 1.3314 |
| 2024-10-16 | 1.3483 | 1.3483 |
| 2024-10-15 | 1.3589 | 1.3589 |
| 2024-10-14 | 1.3883 | 1.3883 |
| 2024-10-11 | 1.3853 | 1.3853 |
| 2024-10-10 | 1.4107 | 1.4107 |
| 2024-10-09 | 1.4082 | 1.4082 |
| 2024-10-08 | 1.4429 | 1.4429 |
| 2024-09-30 | 1.3838 | 1.3838 |
| 2024-09-27 | 1.3050 | 1.3050 |
| 2024-09-26 | 1.2532 | 1.2532 |
| 2024-09-25 | 1.2167 | 1.2167 |
| 2024-09-24 | 1.2130 | 1.2130 |
| 2024-09-23 | 1.1789 | 1.1789 |
| 2024-09-20 | 1.1873 | 1.1873 |
| 2024-09-19 | 1.1903 | 1.1903 |
| 2024-09-18 | 1.1818 | 1.1818 |
| 2024-09-13 | 1.1793 | 1.1793 |
| 2024-09-12 | 1.1847 | 1.1847 |
| 2024-09-11 | 1.1922 | 1.1922 |
| 2024-09-10 | 1.1907 | 1.1907 |
| 2024-09-09 | 1.1947 | 1.1947 |
| 2024-09-06 | 1.2031 | 1.2031 |
| 2024-09-05 | 1.2119 | 1.2119 |
| 2024-09-04 | 1.2134 | 1.2134 |
| 2024-09-03 | 1.2187 | 1.2187 |
| 2024-09-02 | 1.2082 | 1.2082 |
| 2024-08-30 | 1.2297 | 1.2297 |
| 2024-08-29 | 1.2082 | 1.2082 |
| 2024-08-28 | 1.2004 | 1.2004 |
| 2024-08-27 | 1.1954 | 1.1954 |
| 2024-08-26 | 1.1983 | 1.1983 |
| 2024-08-23 | 1.1990 | 1.1990 |
| 2024-08-22 | 1.2009 | 1.2009 |
| 2024-08-21 | 1.2043 | 1.2043 |
| 2024-08-20 | 1.2123 | 1.2123 |
| 2024-08-19 | 1.2241 | 1.2241 |
| 2024-08-16 | 1.2280 | 1.2280 |
| 2024-08-15 | 1.2347 | 1.2347 |
| 2024-08-14 | 1.2355 | 1.2355 |
| 2024-08-13 | 1.2563 | 1.2563 |
| 2024-08-12 | 1.2498 | 1.2498 |
| 2024-08-09 | 1.2533 | 1.2533 |
| 2024-08-08 | 1.2519 | 1.2519 |
| 2024-08-07 | 1.2527 | 1.2527 |
| 2024-08-06 | 1.2440 | 1.2440 |
| 2024-08-05 | 1.2298 | 1.2298 |
| 2024-08-02 | 1.2544 | 1.2544 |
| 2024-08-01 | 1.2691 | 1.2691 |
| 2024-07-31 | 1.2839 | 1.2839 |
| 2024-07-30 | 1.2533 | 1.2533 |
| 2024-07-29 | 1.2621 | 1.2621 |
| 2024-07-26 | 1.2749 | 1.2749 |
| 2024-07-25 | 1.2654 | 1.2654 |
| 2024-07-24 | 1.2573 | 1.2573 |
| 2024-07-23 | 1.2632 | 1.2632 |
| 2024-07-22 | 1.2875 | 1.2875 |
| 2024-07-19 | 1.2739 | 1.2739 |
| 2024-07-18 | 1.2736 | 1.2736 |
| 2024-07-17 | 1.2669 | 1.2669 |
| 2024-07-16 | 1.2714 | 1.2714 |
| 2024-07-15 | 1.2753 | 1.2753 |
| 2024-07-12 | 1.2807 | 1.2807 |
| 2024-07-11 | 1.2751 | 1.2751 |
| 2024-07-10 | 1.2558 | 1.2558 |
| 2024-07-09 | 1.2626 | 1.2626 |
| 2024-07-08 | 1.2556 | 1.2556 |
| 2024-07-05 | 1.2709 | 1.2709 |
| 2024-07-04 | 1.2685 | 1.2685 |
| 2024-07-03 | 1.2710 | 1.2710 |
| 2024-07-02 | 1.2720 | 1.2720 |
| 2024-07-01 | 1.2898 | 1.2898 |
| 2024-06-30 | 1.2942 | 1.2942 |
| 2024-06-28 | 1.2943 | 1.2943 |
| 2024-06-27 | 1.2919 | 1.2919 |
| 2024-06-26 | 1.3139 | 1.3139 |
| 2024-06-25 | 1.3074 | 1.3074 |
| 2024-06-24 | 1.3189 | 1.3189 |
| 2024-06-21 | 1.3406 | 1.3406 |
| 2024-06-20 | 1.3445 | 1.3445 |
| 2024-06-19 | 1.3654 | 1.3654 |
| 2024-06-18 | 1.3799 | 1.3799 |
| 2024-06-17 | 1.3790 | 1.3790 |
| 2024-06-14 | 1.3711 | 1.3711 |
| 2024-06-13 | 1.3759 | 1.3759 |
| 2024-06-12 | 1.3722 | 1.3722 |
| 2024-06-11 | 1.3842 | 1.3842 |
| 2024-06-07 | 1.3780 | 1.3780 |
| 2024-06-06 | 1.3929 | 1.3929 |
| 2024-06-05 | 1.3988 | 1.3988 |
| 2024-06-04 | 1.3995 | 1.3995 |
| 2024-06-03 | 1.3860 | 1.3860 |
| 2024-05-31 | 1.3774 | 1.3774 |
| 2024-05-30 | 1.3841 | 1.3841 |
