朱雀企业优选C(010142)
2024-05-10
0.8416
-0.4966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8416 | 0.8416 |
| 2024-05-09 | 0.8458 | 0.8458 |
| 2024-05-08 | 0.8301 | 0.8301 |
| 2024-05-07 | 0.8422 | 0.8422 |
| 2024-05-06 | 0.8377 | 0.8377 |
| 2024-04-30 | 0.8135 | 0.8135 |
| 2024-04-29 | 0.8152 | 0.8152 |
| 2024-04-26 | 0.8012 | 0.8012 |
| 2024-04-25 | 0.7887 | 0.7887 |
| 2024-04-24 | 0.7930 | 0.7930 |
| 2024-04-23 | 0.7872 | 0.7872 |
| 2024-04-22 | 0.7894 | 0.7894 |
| 2024-04-19 | 0.7921 | 0.7921 |
| 2024-04-18 | 0.8011 | 0.8011 |
| 2024-04-17 | 0.7974 | 0.7974 |
| 2024-04-16 | 0.7811 | 0.7811 |
| 2024-04-15 | 0.7985 | 0.7985 |
| 2024-04-12 | 0.7964 | 0.7964 |
| 2024-04-11 | 0.8035 | 0.8035 |
| 2024-04-10 | 0.8007 | 0.8007 |
| 2024-04-09 | 0.8076 | 0.8076 |
| 2024-04-08 | 0.8047 | 0.8047 |
| 2024-04-03 | 0.8091 | 0.8091 |
| 2024-04-02 | 0.8205 | 0.8205 |
| 2024-04-01 | 0.8208 | 0.8208 |
| 2024-03-29 | 0.8127 | 0.8127 |
| 2024-03-28 | 0.8103 | 0.8103 |
| 2024-03-27 | 0.8042 | 0.8042 |
| 2024-03-26 | 0.8169 | 0.8169 |
| 2024-03-25 | 0.8152 | 0.8152 |
| 2024-03-22 | 0.8219 | 0.8219 |
| 2024-03-21 | 0.8354 | 0.8354 |
| 2024-03-20 | 0.8346 | 0.8346 |
| 2024-03-19 | 0.8346 | 0.8346 |
| 2024-03-18 | 0.8429 | 0.8429 |
| 2024-03-15 | 0.8368 | 0.8368 |
| 2024-03-14 | 0.8359 | 0.8359 |
| 2024-03-13 | 0.8417 | 0.8417 |
| 2024-03-12 | 0.8405 | 0.8405 |
| 2024-03-11 | 0.8357 | 0.8357 |
| 2024-03-08 | 0.8192 | 0.8192 |
| 2024-03-07 | 0.8074 | 0.8074 |
| 2024-03-06 | 0.8222 | 0.8222 |
| 2024-03-05 | 0.8145 | 0.8145 |
| 2024-03-04 | 0.8194 | 0.8194 |
| 2024-03-01 | 0.8154 | 0.8154 |
| 2024-02-29 | 0.8087 | 0.8087 |
| 2024-02-28 | 0.7897 | 0.7897 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.7908 | 0.7908 |
| 2024-02-23 | 0.7882 | 0.7882 |
| 2024-02-22 | 0.7806 | 0.7806 |
| 2024-02-21 | 0.7747 | 0.7747 |
| 2024-02-20 | 0.7663 | 0.7663 |
| 2024-02-19 | 0.7682 | 0.7682 |
| 2024-02-08 | 0.7674 | 0.7674 |
| 2024-02-07 | 0.7559 | 0.7559 |
| 2024-02-06 | 0.7431 | 0.7431 |
| 2024-02-05 | 0.7007 | 0.7007 |
| 2024-02-02 | 0.7173 | 0.7173 |
| 2024-02-01 | 0.7354 | 0.7354 |
| 2024-01-31 | 0.7361 | 0.7361 |
| 2024-01-30 | 0.7492 | 0.7492 |
| 2024-01-29 | 0.7674 | 0.7674 |
| 2024-01-26 | 0.7867 | 0.7867 |
| 2024-01-25 | 0.8007 | 0.8007 |
| 2024-01-24 | 0.7899 | 0.7899 |
| 2024-01-23 | 0.7902 | 0.7902 |
| 2024-01-22 | 0.7790 | 0.7790 |
| 2024-01-19 | 0.8050 | 0.8050 |
| 2024-01-18 | 0.8205 | 0.8205 |
| 2024-01-17 | 0.8146 | 0.8146 |
| 2024-01-16 | 0.8391 | 0.8391 |
| 2024-01-15 | 0.8368 | 0.8368 |
| 2024-01-12 | 0.8470 | 0.8470 |
| 2024-01-11 | 0.8479 | 0.8479 |
| 2024-01-10 | 0.8420 | 0.8420 |
| 2024-01-09 | 0.8429 | 0.8429 |
| 2024-01-08 | 0.8410 | 0.8410 |
| 2024-01-05 | 0.8506 | 0.8506 |
| 2024-01-04 | 0.8605 | 0.8605 |
| 2024-01-03 | 0.8680 | 0.8680 |
| 2024-01-02 | 0.8758 | 0.8758 |
| 2023-12-31 | 0.8888 | 0.8888 |
| 2023-12-29 | 0.8889 | 0.8889 |
| 2023-12-28 | 0.8839 | 0.8839 |
| 2023-12-27 | 0.8591 | 0.8591 |
| 2023-12-26 | 0.8561 | 0.8561 |
| 2023-12-25 | 0.8596 | 0.8596 |
| 2023-12-22 | 0.8568 | 0.8568 |
| 2023-12-21 | 0.8567 | 0.8567 |
| 2023-12-20 | 0.8470 | 0.8470 |
| 2023-12-19 | 0.8556 | 0.8556 |
| 2023-12-18 | 0.8555 | 0.8555 |
| 2023-12-15 | 0.8648 | 0.8648 |
| 2023-12-14 | 0.8645 | 0.8645 |
| 2023-12-13 | 0.8666 | 0.8666 |
| 2023-12-12 | 0.8758 | 0.8758 |
| 2023-12-11 | 0.8756 | 0.8756 |
| 2023-12-08 | 0.8658 | 0.8658 |
| 2023-12-07 | 0.8669 | 0.8669 |
| 2023-12-06 | 0.8735 | 0.8735 |
| 2023-12-05 | 0.8711 | 0.8711 |
| 2023-12-04 | 0.8823 | 0.8823 |
| 2023-12-01 | 0.8840 | 0.8840 |
| 2023-11-30 | 0.8886 | 0.8886 |
| 2023-11-29 | 0.8895 | 0.8895 |
| 2023-11-28 | 0.8955 | 0.8955 |
| 2023-11-27 | 0.8940 | 0.8940 |
| 2023-11-24 | 0.8894 | 0.8894 |
| 2023-11-23 | 0.8983 | 0.8983 |
| 2023-11-22 | 0.8948 | 0.8948 |
| 2023-11-21 | 0.9066 | 0.9066 |
| 2023-11-20 | 0.9121 | 0.9121 |
| 2023-11-17 | 0.9057 | 0.9057 |
| 2023-11-16 | 0.9071 | 0.9071 |
| 2023-11-15 | 0.9191 | 0.9191 |
| 2023-11-14 | 0.9114 | 0.9114 |
