朱雀企业优胜A(008294)
2024-04-30
1.1210
-0.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1210 | 1.1210 |
| 2024-04-29 | 1.1262 | 1.1262 |
| 2024-04-26 | 1.1076 | 1.1076 |
| 2024-04-25 | 1.0891 | 1.0891 |
| 2024-04-24 | 1.0939 | 1.0939 |
| 2024-04-23 | 1.0847 | 1.0847 |
| 2024-04-22 | 1.0875 | 1.0875 |
| 2024-04-19 | 1.0894 | 1.0894 |
| 2024-04-18 | 1.0980 | 1.0980 |
| 2024-04-17 | 1.0922 | 1.0922 |
| 2024-04-16 | 1.0691 | 1.0691 |
| 2024-04-15 | 1.0940 | 1.0940 |
| 2024-04-12 | 1.0903 | 1.0903 |
| 2024-04-11 | 1.1004 | 1.1004 |
| 2024-04-10 | 1.0982 | 1.0982 |
| 2024-04-09 | 1.1067 | 1.1067 |
| 2024-04-08 | 1.1007 | 1.1007 |
| 2024-04-03 | 1.1073 | 1.1073 |
| 2024-04-02 | 1.1213 | 1.1213 |
| 2024-04-01 | 1.1216 | 1.1216 |
| 2024-03-29 | 1.1103 | 1.1103 |
| 2024-03-28 | 1.1072 | 1.1072 |
| 2024-03-27 | 1.0972 | 1.0972 |
| 2024-03-26 | 1.1150 | 1.1150 |
| 2024-03-25 | 1.1146 | 1.1146 |
| 2024-03-22 | 1.1268 | 1.1268 |
| 2024-03-21 | 1.1450 | 1.1450 |
| 2024-03-20 | 1.1437 | 1.1437 |
| 2024-03-19 | 1.1418 | 1.1418 |
| 2024-03-18 | 1.1546 | 1.1546 |
| 2024-03-15 | 1.1455 | 1.1455 |
| 2024-03-14 | 1.1438 | 1.1438 |
| 2024-03-13 | 1.1529 | 1.1529 |
| 2024-03-12 | 1.1506 | 1.1506 |
| 2024-03-11 | 1.1441 | 1.1441 |
| 2024-03-08 | 1.1215 | 1.1215 |
| 2024-03-07 | 1.1056 | 1.1056 |
| 2024-03-06 | 1.1245 | 1.1245 |
| 2024-03-05 | 1.1152 | 1.1152 |
| 2024-03-04 | 1.1213 | 1.1213 |
| 2024-03-01 | 1.1153 | 1.1153 |
| 2024-02-29 | 1.1054 | 1.1054 |
| 2024-02-28 | 1.0769 | 1.0769 |
| 2024-02-27 | 1.1057 | 1.1057 |
| 2024-02-26 | 1.0743 | 1.0743 |
| 2024-02-23 | 1.0706 | 1.0706 |
| 2024-02-22 | 1.0609 | 1.0609 |
| 2024-02-21 | 1.0523 | 1.0523 |
| 2024-02-20 | 1.0377 | 1.0377 |
| 2024-02-19 | 1.0408 | 1.0408 |
| 2024-02-08 | 1.0379 | 1.0379 |
| 2024-02-07 | 1.0213 | 1.0213 |
| 2024-02-06 | 1.0082 | 1.0082 |
| 2024-02-05 | 0.9523 | 0.9523 |
| 2024-02-02 | 0.9745 | 0.9745 |
| 2024-02-01 | 0.9986 | 0.9986 |
| 2024-01-31 | 0.9977 | 0.9977 |
| 2024-01-30 | 1.0167 | 1.0167 |
| 2024-01-29 | 1.0425 | 1.0425 |
| 2024-01-26 | 1.0702 | 1.0702 |
| 2024-01-25 | 1.0911 | 1.0911 |
| 2024-01-24 | 1.0754 | 1.0754 |
| 2024-01-23 | 1.0757 | 1.0757 |
| 2024-01-22 | 1.0599 | 1.0599 |
| 2024-01-19 | 1.0960 | 1.0960 |
| 2024-01-18 | 1.1158 | 1.1158 |
| 2024-01-17 | 1.1073 | 1.1073 |
| 2024-01-16 | 1.1413 | 1.1413 |
| 2024-01-15 | 1.1398 | 1.1398 |
| 2024-01-12 | 1.1545 | 1.1545 |
| 2024-01-11 | 1.1567 | 1.1567 |
| 2024-01-10 | 1.1470 | 1.1470 |
| 2024-01-09 | 1.1502 | 1.1502 |
| 2024-01-08 | 1.1487 | 1.1487 |
| 2024-01-05 | 1.1627 | 1.1627 |
| 2024-01-04 | 1.1767 | 1.1767 |
| 2024-01-03 | 1.1870 | 1.1870 |
| 2024-01-02 | 1.1988 | 1.1988 |
| 2023-12-31 | 1.2168 | 1.2168 |
| 2023-12-29 | 1.2169 | 1.2169 |
| 2023-12-28 | 1.2115 | 1.2115 |
| 2023-12-27 | 1.1772 | 1.1772 |
| 2023-12-26 | 1.1734 | 1.1734 |
| 2023-12-25 | 1.1783 | 1.1783 |
| 2023-12-22 | 1.1750 | 1.1750 |
| 2023-12-21 | 1.1778 | 1.1778 |
| 2023-12-20 | 1.1659 | 1.1659 |
| 2023-12-19 | 1.1775 | 1.1775 |
| 2023-12-18 | 1.1772 | 1.1772 |
| 2023-12-15 | 1.1901 | 1.1901 |
| 2023-12-14 | 1.1897 | 1.1897 |
| 2023-12-13 | 1.1933 | 1.1933 |
| 2023-12-12 | 1.2058 | 1.2058 |
| 2023-12-11 | 1.2058 | 1.2058 |
| 2023-12-08 | 1.1919 | 1.1919 |
| 2023-12-07 | 1.1935 | 1.1935 |
| 2023-12-06 | 1.2029 | 1.2029 |
| 2023-12-05 | 1.1999 | 1.1999 |
| 2023-12-04 | 1.2165 | 1.2165 |
| 2023-12-01 | 1.2191 | 1.2191 |
| 2023-11-30 | 1.2255 | 1.2255 |
| 2023-11-29 | 1.2268 | 1.2268 |
| 2023-11-28 | 1.2354 | 1.2354 |
| 2023-11-27 | 1.2329 | 1.2329 |
| 2023-11-24 | 1.2268 | 1.2268 |
| 2023-11-23 | 1.2403 | 1.2403 |
| 2023-11-22 | 1.2350 | 1.2350 |
| 2023-11-21 | 1.2513 | 1.2513 |
| 2023-11-20 | 1.2594 | 1.2594 |
| 2023-11-17 | 1.2491 | 1.2491 |
| 2023-11-16 | 1.2517 | 1.2517 |
| 2023-11-15 | 1.2679 | 1.2679 |
| 2023-11-14 | 1.2568 | 1.2568 |
| 2023-11-13 | 1.2556 | 1.2556 |
| 2023-11-10 | 1.2488 | 1.2488 |
| 2023-11-09 | 1.2606 | 1.2606 |
| 2023-11-08 | 1.2572 | 1.2572 |
| 2023-11-07 | 1.2610 | 1.2610 |
