朱雀产业智选A(007880)
2024-11-20
1.2094
0.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2094 | 1.2094 |
| 2024-11-19 | 1.2052 | 1.2052 |
| 2024-11-18 | 1.1908 | 1.1908 |
| 2024-11-15 | 1.2015 | 1.2015 |
| 2024-11-14 | 1.2170 | 1.2170 |
| 2024-11-13 | 1.2419 | 1.2419 |
| 2024-11-12 | 1.2448 | 1.2448 |
| 2024-11-11 | 1.2643 | 1.2643 |
| 2024-11-08 | 1.2510 | 1.2510 |
| 2024-11-07 | 1.2512 | 1.2512 |
| 2024-11-06 | 1.2416 | 1.2416 |
| 2024-11-05 | 1.2454 | 1.2454 |
| 2024-11-04 | 1.2176 | 1.2176 |
| 2024-11-01 | 1.2045 | 1.2045 |
| 2024-10-31 | 1.2099 | 1.2099 |
| 2024-10-30 | 1.2146 | 1.2146 |
| 2024-10-29 | 1.2250 | 1.2250 |
| 2024-10-28 | 1.2395 | 1.2395 |
| 2024-10-25 | 1.2262 | 1.2262 |
| 2024-10-24 | 1.1959 | 1.1959 |
| 2024-10-23 | 1.2095 | 1.2095 |
| 2024-10-22 | 1.1883 | 1.1883 |
| 2024-10-21 | 1.1627 | 1.1627 |
| 2024-10-18 | 1.1600 | 1.1600 |
| 2024-10-17 | 1.1189 | 1.1189 |
| 2024-10-16 | 1.1330 | 1.1330 |
| 2024-10-15 | 1.1404 | 1.1404 |
| 2024-10-14 | 1.1663 | 1.1663 |
| 2024-10-11 | 1.1607 | 1.1607 |
| 2024-10-10 | 1.1813 | 1.1813 |
| 2024-10-09 | 1.1815 | 1.1815 |
| 2024-10-08 | 1.2205 | 1.2205 |
| 2024-09-30 | 1.1724 | 1.1724 |
| 2024-09-27 | 1.1049 | 1.1049 |
| 2024-09-26 | 1.0617 | 1.0617 |
| 2024-09-25 | 1.0304 | 1.0304 |
| 2024-09-24 | 1.0247 | 1.0247 |
| 2024-09-23 | 0.9952 | 0.9952 |
| 2024-09-20 | 1.0016 | 1.0016 |
| 2024-09-19 | 1.0033 | 1.0033 |
| 2024-09-18 | 0.9965 | 0.9965 |
| 2024-09-13 | 0.9959 | 0.9959 |
| 2024-09-12 | 1.0012 | 1.0012 |
| 2024-09-11 | 1.0070 | 1.0070 |
| 2024-09-10 | 1.0059 | 1.0059 |
| 2024-09-09 | 1.0107 | 1.0107 |
| 2024-09-06 | 1.0170 | 1.0170 |
| 2024-09-05 | 1.0246 | 1.0246 |
| 2024-09-04 | 1.0246 | 1.0246 |
| 2024-09-03 | 1.0288 | 1.0288 |
| 2024-09-02 | 1.0208 | 1.0208 |
| 2024-08-30 | 1.0381 | 1.0381 |
| 2024-08-29 | 1.0203 | 1.0203 |
| 2024-08-28 | 1.0155 | 1.0155 |
| 2024-08-27 | 1.0107 | 1.0107 |
| 2024-08-26 | 1.0144 | 1.0144 |
| 2024-08-23 | 1.0153 | 1.0153 |
| 2024-08-22 | 1.0169 | 1.0169 |
| 2024-08-21 | 1.0199 | 1.0199 |
| 2024-08-20 | 1.0271 | 1.0271 |
| 2024-08-19 | 1.0375 | 1.0375 |
| 2024-08-16 | 1.0415 | 1.0415 |
| 2024-08-15 | 1.0461 | 1.0461 |
| 2024-08-14 | 1.0471 | 1.0471 |
| 2024-08-13 | 1.0648 | 1.0648 |
| 2024-08-12 | 1.0610 | 1.0610 |
| 2024-08-09 | 1.0629 | 1.0629 |
| 2024-08-08 | 1.0639 | 1.0639 |
| 2024-08-07 | 1.0629 | 1.0629 |
| 2024-08-06 | 1.0570 | 1.0570 |
| 2024-08-05 | 1.0468 | 1.0468 |
| 2024-08-02 | 1.0642 | 1.0642 |
| 2024-08-01 | 1.0743 | 1.0743 |
| 2024-07-31 | 1.0895 | 1.0895 |
| 2024-07-30 | 1.0648 | 1.0648 |
| 2024-07-29 | 1.0715 | 1.0715 |
| 2024-07-26 | 1.0809 | 1.0809 |
| 2024-07-25 | 1.0734 | 1.0734 |
| 2024-07-24 | 1.0687 | 1.0687 |
| 2024-07-23 | 1.0751 | 1.0751 |
| 2024-07-22 | 1.0967 | 1.0967 |
| 2024-07-19 | 1.0906 | 1.0906 |
| 2024-07-18 | 1.0892 | 1.0892 |
| 2024-07-17 | 1.0840 | 1.0840 |
| 2024-07-16 | 1.0853 | 1.0853 |
| 2024-07-15 | 1.0876 | 1.0876 |
| 2024-07-12 | 1.0917 | 1.0917 |
| 2024-07-11 | 1.0905 | 1.0905 |
| 2024-07-10 | 1.0768 | 1.0768 |
| 2024-07-09 | 1.0792 | 1.0792 |
| 2024-07-08 | 1.0794 | 1.0794 |
| 2024-07-05 | 1.0923 | 1.0923 |
| 2024-07-04 | 1.0885 | 1.0885 |
| 2024-07-03 | 1.0915 | 1.0915 |
| 2024-07-02 | 1.0913 | 1.0913 |
| 2024-07-01 | 1.1042 | 1.1042 |
| 2024-06-30 | 1.1085 | 1.1085 |
| 2024-06-28 | 1.1086 | 1.1086 |
| 2024-06-27 | 1.1070 | 1.1070 |
| 2024-06-26 | 1.1215 | 1.1215 |
| 2024-06-25 | 1.1165 | 1.1165 |
| 2024-06-24 | 1.1258 | 1.1258 |
| 2024-06-21 | 1.1413 | 1.1413 |
| 2024-06-20 | 1.1424 | 1.1424 |
| 2024-06-19 | 1.1571 | 1.1571 |
| 2024-06-18 | 1.1695 | 1.1695 |
| 2024-06-17 | 1.1684 | 1.1684 |
| 2024-06-14 | 1.1657 | 1.1657 |
| 2024-06-13 | 1.1689 | 1.1689 |
| 2024-06-12 | 1.1666 | 1.1666 |
| 2024-06-11 | 1.1758 | 1.1758 |
| 2024-06-07 | 1.1718 | 1.1718 |
| 2024-06-06 | 1.1818 | 1.1818 |
| 2024-06-05 | 1.1876 | 1.1876 |
| 2024-06-04 | 1.1912 | 1.1912 |
| 2024-06-03 | 1.1822 | 1.1822 |
| 2024-05-31 | 1.1772 | 1.1772 |
| 2024-05-30 | 1.1838 | 1.1838 |
| 2024-05-29 | 1.1857 | 1.1857 |
| 2024-05-28 | 1.1844 | 1.1844 |
