朱雀企业优选C(010142)
2024-12-02
0.8716
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8716 | 0.8716 |
| 2024-11-29 | 0.8722 | 0.8722 |
| 2024-11-28 | 0.8605 | 0.8605 |
| 2024-11-27 | 0.8734 | 0.8734 |
| 2024-11-26 | 0.8511 | 0.8511 |
| 2024-11-25 | 0.8535 | 0.8535 |
| 2024-11-22 | 0.8564 | 0.8564 |
| 2024-11-21 | 0.8786 | 0.8786 |
| 2024-11-20 | 0.8813 | 0.8813 |
| 2024-11-19 | 0.8780 | 0.8780 |
| 2024-11-18 | 0.8669 | 0.8669 |
| 2024-11-15 | 0.8741 | 0.8741 |
| 2024-11-14 | 0.8860 | 0.8860 |
| 2024-11-13 | 0.9054 | 0.9054 |
| 2024-11-12 | 0.9088 | 0.9088 |
| 2024-11-11 | 0.9213 | 0.9213 |
| 2024-11-08 | 0.9124 | 0.9124 |
| 2024-11-07 | 0.9125 | 0.9125 |
| 2024-11-06 | 0.9071 | 0.9071 |
| 2024-11-05 | 0.9104 | 0.9104 |
| 2024-11-04 | 0.8870 | 0.8870 |
| 2024-11-01 | 0.8785 | 0.8785 |
| 2024-10-31 | 0.8814 | 0.8814 |
| 2024-10-30 | 0.8845 | 0.8845 |
| 2024-10-29 | 0.8937 | 0.8937 |
| 2024-10-28 | 0.9065 | 0.9065 |
| 2024-10-25 | 0.8974 | 0.8974 |
| 2024-10-24 | 0.8708 | 0.8708 |
| 2024-10-23 | 0.8825 | 0.8825 |
| 2024-10-22 | 0.8618 | 0.8618 |
| 2024-10-21 | 0.8422 | 0.8422 |
| 2024-10-18 | 0.8396 | 0.8396 |
| 2024-10-17 | 0.8049 | 0.8049 |
| 2024-10-16 | 0.8161 | 0.8161 |
| 2024-10-15 | 0.8230 | 0.8230 |
| 2024-10-14 | 0.8437 | 0.8437 |
| 2024-10-11 | 0.8412 | 0.8412 |
| 2024-10-10 | 0.8597 | 0.8597 |
| 2024-10-09 | 0.8575 | 0.8575 |
| 2024-10-08 | 0.8876 | 0.8876 |
| 2024-09-30 | 0.8440 | 0.8440 |
| 2024-09-27 | 0.7849 | 0.7849 |
| 2024-09-26 | 0.7462 | 0.7462 |
| 2024-09-25 | 0.7181 | 0.7181 |
| 2024-09-24 | 0.7152 | 0.7152 |
| 2024-09-23 | 0.6900 | 0.6900 |
| 2024-09-20 | 0.6955 | 0.6955 |
| 2024-09-19 | 0.6973 | 0.6973 |
| 2024-09-18 | 0.6914 | 0.6914 |
| 2024-09-13 | 0.6899 | 0.6899 |
| 2024-09-12 | 0.6935 | 0.6935 |
| 2024-09-11 | 0.6982 | 0.6982 |
| 2024-09-10 | 0.6973 | 0.6973 |
| 2024-09-09 | 0.6995 | 0.6995 |
| 2024-09-06 | 0.7050 | 0.7050 |
| 2024-09-05 | 0.7110 | 0.7110 |
| 2024-09-04 | 0.7119 | 0.7119 |
| 2024-09-03 | 0.7152 | 0.7152 |
| 2024-09-02 | 0.7086 | 0.7086 |
| 2024-08-30 | 0.7224 | 0.7224 |
| 2024-08-29 | 0.7094 | 0.7094 |
| 2024-08-28 | 0.7044 | 0.7044 |
| 2024-08-27 | 0.7014 | 0.7014 |
| 2024-08-26 | 0.7033 | 0.7033 |
| 2024-08-23 | 0.7040 | 0.7040 |
| 2024-08-22 | 0.7049 | 0.7049 |
| 2024-08-21 | 0.7068 | 0.7068 |
| 2024-08-20 | 0.7116 | 0.7116 |
| 2024-08-19 | 0.7187 | 0.7187 |
| 2024-08-16 | 0.7211 | 0.7211 |
| 2024-08-15 | 0.7252 | 0.7252 |
| 2024-08-14 | 0.7257 | 0.7257 |
| 2024-08-13 | 0.7383 | 0.7383 |
| 2024-08-12 | 0.7344 | 0.7344 |
| 2024-08-09 | 0.7367 | 0.7367 |
| 2024-08-08 | 0.7358 | 0.7358 |
| 2024-08-07 | 0.7365 | 0.7365 |
| 2024-08-06 | 0.7311 | 0.7311 |
| 2024-08-05 | 0.7225 | 0.7225 |
| 2024-08-02 | 0.7376 | 0.7376 |
| 2024-08-01 | 0.7466 | 0.7466 |
| 2024-07-31 | 0.7558 | 0.7558 |
| 2024-07-30 | 0.7370 | 0.7370 |
| 2024-07-29 | 0.7425 | 0.7425 |
| 2024-07-26 | 0.7502 | 0.7502 |
| 2024-07-25 | 0.7441 | 0.7441 |
| 2024-07-24 | 0.7393 | 0.7393 |
| 2024-07-23 | 0.7432 | 0.7432 |
| 2024-07-22 | 0.7587 | 0.7587 |
| 2024-07-19 | 0.7508 | 0.7508 |
| 2024-07-18 | 0.7506 | 0.7506 |
| 2024-07-17 | 0.7459 | 0.7459 |
| 2024-07-16 | 0.7487 | 0.7487 |
| 2024-07-15 | 0.7508 | 0.7508 |
| 2024-07-12 | 0.7543 | 0.7543 |
| 2024-07-11 | 0.7514 | 0.7514 |
| 2024-07-10 | 0.7395 | 0.7395 |
| 2024-07-09 | 0.7430 | 0.7430 |
| 2024-07-08 | 0.7373 | 0.7373 |
| 2024-07-05 | 0.7472 | 0.7472 |
| 2024-07-04 | 0.7458 | 0.7458 |
| 2024-07-03 | 0.7467 | 0.7467 |
| 2024-07-02 | 0.7475 | 0.7475 |
| 2024-07-01 | 0.7587 | 0.7587 |
| 2024-06-30 | 0.7620 | 0.7620 |
| 2024-06-28 | 0.7621 | 0.7621 |
| 2024-06-27 | 0.7606 | 0.7606 |
| 2024-06-26 | 0.7748 | 0.7748 |
| 2024-06-25 | 0.7705 | 0.7705 |
| 2024-06-24 | 0.7775 | 0.7775 |
| 2024-06-21 | 0.7912 | 0.7912 |
| 2024-06-20 | 0.7932 | 0.7932 |
| 2024-06-19 | 0.8068 | 0.8068 |
| 2024-06-18 | 0.8166 | 0.8166 |
| 2024-06-17 | 0.8159 | 0.8159 |
| 2024-06-14 | 0.8102 | 0.8102 |
| 2024-06-13 | 0.8128 | 0.8128 |
| 2024-06-12 | 0.8102 | 0.8102 |
| 2024-06-11 | 0.8181 | 0.8181 |
| 2024-06-07 | 0.8140 | 0.8140 |
