朱雀安鑫回报C(008470)
2024-11-20
1.1850
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1850 | 1.1850 |
| 2024-11-19 | 1.1847 | 1.1847 |
| 2024-11-18 | 1.1817 | 1.1817 |
| 2024-11-15 | 1.1838 | 1.1838 |
| 2024-11-14 | 1.1855 | 1.1855 |
| 2024-11-13 | 1.1888 | 1.1888 |
| 2024-11-12 | 1.1899 | 1.1899 |
| 2024-11-11 | 1.1922 | 1.1922 |
| 2024-11-08 | 1.1893 | 1.1893 |
| 2024-11-07 | 1.1888 | 1.1888 |
| 2024-11-06 | 1.1873 | 1.1873 |
| 2024-11-05 | 1.1899 | 1.1899 |
| 2024-11-04 | 1.1836 | 1.1836 |
| 2024-11-01 | 1.1813 | 1.1813 |
| 2024-10-31 | 1.1807 | 1.1807 |
| 2024-10-30 | 1.1818 | 1.1818 |
| 2024-10-29 | 1.1818 | 1.1818 |
| 2024-10-28 | 1.1855 | 1.1855 |
| 2024-10-25 | 1.1836 | 1.1836 |
| 2024-10-24 | 1.1770 | 1.1770 |
| 2024-10-23 | 1.1791 | 1.1791 |
| 2024-10-22 | 1.1755 | 1.1755 |
| 2024-10-21 | 1.1721 | 1.1721 |
| 2024-10-18 | 1.1713 | 1.1713 |
| 2024-10-17 | 1.1657 | 1.1657 |
| 2024-10-16 | 1.1672 | 1.1672 |
| 2024-10-15 | 1.1681 | 1.1681 |
| 2024-10-14 | 1.1728 | 1.1728 |
| 2024-10-11 | 1.1715 | 1.1715 |
| 2024-10-10 | 1.1734 | 1.1734 |
| 2024-10-09 | 1.1704 | 1.1704 |
| 2024-10-08 | 1.1743 | 1.1743 |
| 2024-09-30 | 1.1715 | 1.1715 |
| 2024-09-27 | 1.1642 | 1.1642 |
| 2024-09-26 | 1.1639 | 1.1639 |
| 2024-09-25 | 1.1619 | 1.1619 |
| 2024-09-24 | 1.1602 | 1.1602 |
| 2024-09-23 | 1.1593 | 1.1593 |
| 2024-09-20 | 1.1588 | 1.1588 |
| 2024-09-19 | 1.1584 | 1.1584 |
| 2024-09-18 | 1.1574 | 1.1574 |
| 2024-09-13 | 1.1545 | 1.1545 |
| 2024-09-12 | 1.1535 | 1.1535 |
| 2024-09-11 | 1.1533 | 1.1533 |
| 2024-09-10 | 1.1528 | 1.1528 |
| 2024-09-09 | 1.1524 | 1.1524 |
| 2024-09-06 | 1.1524 | 1.1524 |
| 2024-09-05 | 1.1528 | 1.1528 |
| 2024-09-04 | 1.1524 | 1.1524 |
| 2024-09-03 | 1.1523 | 1.1523 |
| 2024-09-02 | 1.1512 | 1.1512 |
| 2024-08-30 | 1.1521 | 1.1521 |
| 2024-08-29 | 1.1501 | 1.1501 |
| 2024-08-28 | 1.1497 | 1.1497 |
| 2024-08-27 | 1.1484 | 1.1484 |
| 2024-08-26 | 1.1500 | 1.1500 |
| 2024-08-23 | 1.1506 | 1.1506 |
| 2024-08-22 | 1.1506 | 1.1506 |
| 2024-08-21 | 1.1505 | 1.1505 |
| 2024-08-20 | 1.1511 | 1.1511 |
| 2024-08-19 | 1.1523 | 1.1523 |
| 2024-08-16 | 1.1523 | 1.1523 |
| 2024-08-15 | 1.1530 | 1.1530 |
| 2024-08-14 | 1.1530 | 1.1530 |
| 2024-08-13 | 1.1554 | 1.1554 |
| 2024-08-12 | 1.1538 | 1.1538 |
| 2024-08-09 | 1.1553 | 1.1553 |
| 2024-08-08 | 1.1554 | 1.1554 |
| 2024-08-07 | 1.1563 | 1.1563 |
| 2024-08-06 | 1.1548 | 1.1548 |
| 2024-08-05 | 1.1533 | 1.1533 |
| 2024-08-02 | 1.1565 | 1.1565 |
| 2024-08-01 | 1.1582 | 1.1582 |
| 2024-07-31 | 1.1598 | 1.1598 |
| 2024-07-30 | 1.1557 | 1.1557 |
| 2024-07-29 | 1.1567 | 1.1567 |
| 2024-07-26 | 1.1581 | 1.1581 |
| 2024-07-25 | 1.1563 | 1.1563 |
| 2024-07-24 | 1.1555 | 1.1555 |
| 2024-07-23 | 1.1562 | 1.1562 |
| 2024-07-22 | 1.1585 | 1.1585 |
| 2024-07-19 | 1.1563 | 1.1563 |
| 2024-07-18 | 1.1560 | 1.1560 |
| 2024-07-17 | 1.1552 | 1.1552 |
| 2024-07-16 | 1.1560 | 1.1560 |
| 2024-07-15 | 1.1564 | 1.1564 |
| 2024-07-12 | 1.1566 | 1.1566 |
| 2024-07-11 | 1.1559 | 1.1559 |
| 2024-07-10 | 1.1535 | 1.1535 |
| 2024-07-09 | 1.1544 | 1.1544 |
| 2024-07-08 | 1.1531 | 1.1531 |
| 2024-07-05 | 1.1556 | 1.1556 |
| 2024-07-04 | 1.1560 | 1.1560 |
| 2024-07-03 | 1.1565 | 1.1565 |
| 2024-07-02 | 1.1563 | 1.1563 |
| 2024-07-01 | 1.1576 | 1.1576 |
| 2024-06-30 | 1.1598 | 1.1598 |
| 2024-06-28 | 1.1597 | 1.1597 |
| 2024-06-27 | 1.1593 | 1.1593 |
| 2024-06-26 | 1.1612 | 1.1612 |
| 2024-06-25 | 1.1602 | 1.1602 |
| 2024-06-24 | 1.1613 | 1.1613 |
| 2024-06-21 | 1.1635 | 1.1635 |
| 2024-06-20 | 1.1638 | 1.1638 |
| 2024-06-19 | 1.1664 | 1.1664 |
| 2024-06-18 | 1.1688 | 1.1688 |
| 2024-06-17 | 1.1679 | 1.1679 |
| 2024-06-14 | 1.1671 | 1.1671 |
| 2024-06-13 | 1.1674 | 1.1674 |
| 2024-06-12 | 1.1667 | 1.1667 |
| 2024-06-11 | 1.1679 | 1.1679 |
| 2024-06-07 | 1.1671 | 1.1671 |
| 2024-06-06 | 1.1690 | 1.1690 |
| 2024-06-05 | 1.1699 | 1.1699 |
| 2024-06-04 | 1.1703 | 1.1703 |
| 2024-06-03 | 1.1685 | 1.1685 |
| 2024-05-31 | 1.1677 | 1.1677 |
| 2024-05-30 | 1.1691 | 1.1691 |
| 2024-05-29 | 1.1693 | 1.1693 |
| 2024-05-28 | 1.1684 | 1.1684 |
