朱雀企业优选A(010141)
2024-11-20
0.9111
0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9111 | 0.9111 |
| 2024-11-19 | 0.9076 | 0.9076 |
| 2024-11-18 | 0.8962 | 0.8962 |
| 2024-11-15 | 0.9036 | 0.9036 |
| 2024-11-14 | 0.9159 | 0.9159 |
| 2024-11-13 | 0.9359 | 0.9359 |
| 2024-11-12 | 0.9394 | 0.9394 |
| 2024-11-11 | 0.9523 | 0.9523 |
| 2024-11-08 | 0.9430 | 0.9430 |
| 2024-11-07 | 0.9431 | 0.9431 |
| 2024-11-06 | 0.9376 | 0.9376 |
| 2024-11-05 | 0.9409 | 0.9409 |
| 2024-11-04 | 0.9167 | 0.9167 |
| 2024-11-01 | 0.9079 | 0.9079 |
| 2024-10-31 | 0.9109 | 0.9109 |
| 2024-10-30 | 0.9140 | 0.9140 |
| 2024-10-29 | 0.9235 | 0.9235 |
| 2024-10-28 | 0.9367 | 0.9367 |
| 2024-10-25 | 0.9273 | 0.9273 |
| 2024-10-24 | 0.8998 | 0.8998 |
| 2024-10-23 | 0.9118 | 0.9118 |
| 2024-10-22 | 0.8904 | 0.8904 |
| 2024-10-21 | 0.8701 | 0.8701 |
| 2024-10-18 | 0.8674 | 0.8674 |
| 2024-10-17 | 0.8315 | 0.8315 |
| 2024-10-16 | 0.8430 | 0.8430 |
| 2024-10-15 | 0.8501 | 0.8501 |
| 2024-10-14 | 0.8715 | 0.8715 |
| 2024-10-11 | 0.8689 | 0.8689 |
| 2024-10-10 | 0.8880 | 0.8880 |
| 2024-10-09 | 0.8857 | 0.8857 |
| 2024-10-08 | 0.9167 | 0.9167 |
| 2024-09-30 | 0.8716 | 0.8716 |
| 2024-09-27 | 0.8105 | 0.8105 |
| 2024-09-26 | 0.7705 | 0.7705 |
| 2024-09-25 | 0.7415 | 0.7415 |
| 2024-09-24 | 0.7384 | 0.7384 |
| 2024-09-23 | 0.7124 | 0.7124 |
| 2024-09-20 | 0.7181 | 0.7181 |
| 2024-09-19 | 0.7199 | 0.7199 |
| 2024-09-18 | 0.7138 | 0.7138 |
| 2024-09-13 | 0.7122 | 0.7122 |
| 2024-09-12 | 0.7159 | 0.7159 |
| 2024-09-11 | 0.7207 | 0.7207 |
| 2024-09-10 | 0.7197 | 0.7197 |
| 2024-09-09 | 0.7221 | 0.7221 |
| 2024-09-06 | 0.7276 | 0.7276 |
| 2024-09-05 | 0.7338 | 0.7338 |
| 2024-09-04 | 0.7348 | 0.7348 |
| 2024-09-03 | 0.7381 | 0.7381 |
| 2024-09-02 | 0.7313 | 0.7313 |
| 2024-08-30 | 0.7455 | 0.7455 |
| 2024-08-29 | 0.7321 | 0.7321 |
| 2024-08-28 | 0.7269 | 0.7269 |
| 2024-08-27 | 0.7238 | 0.7238 |
| 2024-08-26 | 0.7257 | 0.7257 |
| 2024-08-23 | 0.7264 | 0.7264 |
| 2024-08-22 | 0.7273 | 0.7273 |
| 2024-08-21 | 0.7292 | 0.7292 |
| 2024-08-20 | 0.7342 | 0.7342 |
| 2024-08-19 | 0.7416 | 0.7416 |
| 2024-08-16 | 0.7439 | 0.7439 |
| 2024-08-15 | 0.7482 | 0.7482 |
| 2024-08-14 | 0.7486 | 0.7486 |
| 2024-08-13 | 0.7617 | 0.7617 |
| 2024-08-12 | 0.7576 | 0.7576 |
| 2024-08-09 | 0.7599 | 0.7599 |
| 2024-08-08 | 0.7590 | 0.7590 |
| 2024-08-07 | 0.7596 | 0.7596 |
| 2024-08-06 | 0.7541 | 0.7541 |
| 2024-08-05 | 0.7452 | 0.7452 |
| 2024-08-02 | 0.7607 | 0.7607 |
| 2024-08-01 | 0.7700 | 0.7700 |
| 2024-07-31 | 0.7795 | 0.7795 |
| 2024-07-30 | 0.7601 | 0.7601 |
| 2024-07-29 | 0.7657 | 0.7657 |
| 2024-07-26 | 0.7736 | 0.7736 |
| 2024-07-25 | 0.7673 | 0.7673 |
| 2024-07-24 | 0.7624 | 0.7624 |
| 2024-07-23 | 0.7664 | 0.7664 |
| 2024-07-22 | 0.7823 | 0.7823 |
| 2024-07-19 | 0.7741 | 0.7741 |
| 2024-07-18 | 0.7739 | 0.7739 |
| 2024-07-17 | 0.7691 | 0.7691 |
| 2024-07-16 | 0.7719 | 0.7719 |
| 2024-07-15 | 0.7741 | 0.7741 |
| 2024-07-12 | 0.7776 | 0.7776 |
| 2024-07-11 | 0.7746 | 0.7746 |
| 2024-07-10 | 0.7623 | 0.7623 |
| 2024-07-09 | 0.7659 | 0.7659 |
| 2024-07-08 | 0.7600 | 0.7600 |
| 2024-07-05 | 0.7701 | 0.7701 |
| 2024-07-04 | 0.7687 | 0.7687 |
| 2024-07-03 | 0.7696 | 0.7696 |
| 2024-07-02 | 0.7704 | 0.7704 |
| 2024-07-01 | 0.7820 | 0.7820 |
| 2024-06-30 | 0.7853 | 0.7853 |
| 2024-06-28 | 0.7854 | 0.7854 |
| 2024-06-27 | 0.7838 | 0.7838 |
| 2024-06-26 | 0.7984 | 0.7984 |
| 2024-06-25 | 0.7940 | 0.7940 |
| 2024-06-24 | 0.8012 | 0.8012 |
| 2024-06-21 | 0.8153 | 0.8153 |
| 2024-06-20 | 0.8173 | 0.8173 |
| 2024-06-19 | 0.8313 | 0.8313 |
| 2024-06-18 | 0.8414 | 0.8414 |
| 2024-06-17 | 0.8407 | 0.8407 |
| 2024-06-14 | 0.8347 | 0.8347 |
| 2024-06-13 | 0.8374 | 0.8374 |
| 2024-06-12 | 0.8346 | 0.8346 |
| 2024-06-11 | 0.8428 | 0.8428 |
| 2024-06-07 | 0.8385 | 0.8385 |
| 2024-06-06 | 0.8487 | 0.8487 |
| 2024-06-05 | 0.8531 | 0.8531 |
| 2024-06-04 | 0.8536 | 0.8536 |
| 2024-06-03 | 0.8447 | 0.8447 |
| 2024-05-31 | 0.8391 | 0.8391 |
| 2024-05-30 | 0.8434 | 0.8434 |
| 2024-05-29 | 0.8454 | 0.8454 |
| 2024-05-28 | 0.8435 | 0.8435 |
