朱雀企业优胜A(008294)
2025-01-27
1.2371
-0.4987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2371 | 1.2371 |
| 2025-01-24 | 1.2433 | 1.2433 |
| 2025-01-23 | 1.2192 | 1.2192 |
| 2025-01-22 | 1.2357 | 1.2357 |
| 2025-01-21 | 1.2430 | 1.2430 |
| 2025-01-20 | 1.2357 | 1.2357 |
| 2025-01-17 | 1.2246 | 1.2246 |
| 2025-01-16 | 1.2056 | 1.2056 |
| 2025-01-15 | 1.2012 | 1.2012 |
| 2025-01-14 | 1.2009 | 1.2009 |
| 2025-01-13 | 1.1665 | 1.1665 |
| 2025-01-10 | 1.1709 | 1.1709 |
| 2025-01-09 | 1.1714 | 1.1714 |
| 2025-01-08 | 1.1610 | 1.1610 |
| 2025-01-07 | 1.1707 | 1.1707 |
| 2025-01-06 | 1.1702 | 1.1702 |
| 2025-01-03 | 1.1755 | 1.1755 |
| 2025-01-02 | 1.1857 | 1.1857 |
| 2024-12-31 | 1.2088 | 1.2088 |
| 2024-12-30 | 1.2243 | 1.2243 |
| 2024-12-27 | 1.2198 | 1.2198 |
| 2024-12-26 | 1.2152 | 1.2152 |
| 2024-12-25 | 1.2147 | 1.2147 |
| 2024-12-24 | 1.2196 | 1.2196 |
| 2024-12-23 | 1.2089 | 1.2089 |
| 2024-12-20 | 1.2122 | 1.2122 |
| 2024-12-19 | 1.2069 | 1.2069 |
| 2024-12-18 | 1.2055 | 1.2055 |
| 2024-12-17 | 1.1969 | 1.1969 |
| 2024-12-16 | 1.2033 | 1.2033 |
| 2024-12-13 | 1.2154 | 1.2154 |
| 2024-12-12 | 1.2414 | 1.2414 |
| 2024-12-11 | 1.2285 | 1.2285 |
| 2024-12-10 | 1.2370 | 1.2370 |
| 2024-12-09 | 1.2450 | 1.2450 |
| 2024-12-06 | 1.2362 | 1.2362 |
| 2024-12-05 | 1.2147 | 1.2147 |
| 2024-12-04 | 1.2221 | 1.2221 |
| 2024-12-03 | 1.2355 | 1.2355 |
| 2024-12-02 | 1.2357 | 1.2357 |
| 2024-11-29 | 1.2370 | 1.2370 |
| 2024-11-28 | 1.2205 | 1.2205 |
| 2024-11-27 | 1.2383 | 1.2383 |
| 2024-11-26 | 1.2050 | 1.2050 |
| 2024-11-25 | 1.2095 | 1.2095 |
| 2024-11-22 | 1.2105 | 1.2105 |
| 2024-11-21 | 1.2427 | 1.2427 |
| 2024-11-20 | 1.2456 | 1.2456 |
| 2024-11-19 | 1.2396 | 1.2396 |
| 2024-11-18 | 1.2244 | 1.2244 |
| 2024-11-15 | 1.2354 | 1.2354 |
| 2024-11-14 | 1.2511 | 1.2511 |
| 2024-11-13 | 1.2801 | 1.2801 |
| 2024-11-12 | 1.2848 | 1.2848 |
| 2024-11-11 | 1.3050 | 1.3050 |
| 2024-11-08 | 1.2880 | 1.2880 |
| 2024-11-07 | 1.2884 | 1.2884 |
| 2024-11-06 | 1.2789 | 1.2789 |
| 2024-11-05 | 1.2850 | 1.2850 |
| 2024-11-04 | 1.2520 | 1.2520 |
| 2024-11-01 | 1.2396 | 1.2396 |
| 2024-10-31 | 1.2460 | 1.2460 |
| 2024-10-30 | 1.2493 | 1.2493 |
| 2024-10-29 | 1.2631 | 1.2631 |
| 2024-10-28 | 1.2835 | 1.2835 |
| 2024-10-25 | 1.2674 | 1.2674 |
| 2024-10-24 | 1.2296 | 1.2296 |
| 2024-10-23 | 1.2481 | 1.2481 |
| 2024-10-22 | 1.2201 | 1.2201 |
| 2024-10-21 | 1.1941 | 1.1941 |
| 2024-10-18 | 1.1948 | 1.1948 |
| 2024-10-17 | 1.1422 | 1.1422 |
| 2024-10-16 | 1.1573 | 1.1573 |
| 2024-10-15 | 1.1651 | 1.1651 |
| 2024-10-14 | 1.1945 | 1.1945 |
| 2024-10-11 | 1.1893 | 1.1893 |
| 2024-10-10 | 1.2121 | 1.2121 |
| 2024-10-09 | 1.2142 | 1.2142 |
| 2024-10-08 | 1.2553 | 1.2553 |
| 2024-09-30 | 1.1661 | 1.1661 |
| 2024-09-27 | 1.0792 | 1.0792 |
| 2024-09-26 | 1.0250 | 1.0250 |
| 2024-09-25 | 0.9876 | 0.9876 |
| 2024-09-24 | 0.9829 | 0.9829 |
| 2024-09-23 | 0.9478 | 0.9478 |
| 2024-09-20 | 0.9543 | 0.9543 |
| 2024-09-19 | 0.9563 | 0.9563 |
| 2024-09-18 | 0.9464 | 0.9464 |
| 2024-09-13 | 0.9454 | 0.9454 |
| 2024-09-12 | 0.9500 | 0.9500 |
| 2024-09-11 | 0.9554 | 0.9554 |
| 2024-09-10 | 0.9555 | 0.9555 |
| 2024-09-09 | 0.9602 | 0.9602 |
| 2024-09-06 | 0.9676 | 0.9676 |
| 2024-09-05 | 0.9755 | 0.9755 |
| 2024-09-04 | 0.9763 | 0.9763 |
| 2024-09-03 | 0.9814 | 0.9814 |
| 2024-09-02 | 0.9727 | 0.9727 |
| 2024-08-30 | 0.9935 | 0.9935 |
| 2024-08-29 | 0.9756 | 0.9756 |
| 2024-08-28 | 0.9678 | 0.9678 |
| 2024-08-27 | 0.9641 | 0.9641 |
| 2024-08-26 | 0.9666 | 0.9666 |
| 2024-08-23 | 0.9652 | 0.9652 |
| 2024-08-22 | 0.9668 | 0.9668 |
| 2024-08-21 | 0.9709 | 0.9709 |
| 2024-08-20 | 0.9777 | 0.9777 |
| 2024-08-19 | 0.9877 | 0.9877 |
| 2024-08-16 | 0.9915 | 0.9915 |
| 2024-08-15 | 0.9964 | 0.9964 |
| 2024-08-14 | 0.9970 | 0.9970 |
| 2024-08-13 | 1.0145 | 1.0145 |
| 2024-08-12 | 1.0086 | 1.0086 |
| 2024-08-09 | 1.0124 | 1.0124 |
| 2024-08-08 | 1.0096 | 1.0096 |
| 2024-08-07 | 1.0101 | 1.0101 |
| 2024-08-06 | 1.0031 | 1.0031 |
| 2024-08-05 | 0.9905 | 0.9905 |
| 2024-08-02 | 1.0109 | 1.0109 |
