朱雀匠心一年持有(010922)
2024-04-30
0.6975
-0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6975 | 0.6975 |
| 2024-04-29 | 0.6991 | 0.6991 |
| 2024-04-26 | 0.6881 | 0.6881 |
| 2024-04-25 | 0.6778 | 0.6778 |
| 2024-04-24 | 0.6809 | 0.6809 |
| 2024-04-23 | 0.6762 | 0.6762 |
| 2024-04-22 | 0.6782 | 0.6782 |
| 2024-04-19 | 0.6803 | 0.6803 |
| 2024-04-18 | 0.6879 | 0.6879 |
| 2024-04-17 | 0.6851 | 0.6851 |
| 2024-04-16 | 0.6725 | 0.6725 |
| 2024-04-15 | 0.6860 | 0.6860 |
| 2024-04-12 | 0.6844 | 0.6844 |
| 2024-04-11 | 0.6899 | 0.6899 |
| 2024-04-10 | 0.6875 | 0.6875 |
| 2024-04-09 | 0.6925 | 0.6925 |
| 2024-04-08 | 0.6903 | 0.6903 |
| 2024-04-03 | 0.6933 | 0.6933 |
| 2024-04-02 | 0.7023 | 0.7023 |
| 2024-04-01 | 0.7020 | 0.7020 |
| 2024-03-29 | 0.6955 | 0.6955 |
| 2024-03-28 | 0.6935 | 0.6935 |
| 2024-03-27 | 0.6886 | 0.6886 |
| 2024-03-26 | 0.6983 | 0.6983 |
| 2024-03-25 | 0.6969 | 0.6969 |
| 2024-03-22 | 0.7016 | 0.7016 |
| 2024-03-21 | 0.7123 | 0.7123 |
| 2024-03-20 | 0.7116 | 0.7116 |
| 2024-03-19 | 0.7116 | 0.7116 |
| 2024-03-18 | 0.7186 | 0.7186 |
| 2024-03-15 | 0.7141 | 0.7141 |
| 2024-03-14 | 0.7136 | 0.7136 |
| 2024-03-13 | 0.7179 | 0.7179 |
| 2024-03-12 | 0.7171 | 0.7171 |
| 2024-03-11 | 0.7134 | 0.7134 |
| 2024-03-08 | 0.7005 | 0.7005 |
| 2024-03-07 | 0.6916 | 0.6916 |
| 2024-03-06 | 0.7030 | 0.7030 |
| 2024-03-05 | 0.6974 | 0.6974 |
| 2024-03-04 | 0.7009 | 0.7009 |
| 2024-03-01 | 0.6977 | 0.6977 |
| 2024-02-29 | 0.6928 | 0.6928 |
| 2024-02-28 | 0.6785 | 0.6785 |
| 2024-02-27 | 0.6929 | 0.6929 |
| 2024-02-26 | 0.6785 | 0.6785 |
| 2024-02-23 | 0.6763 | 0.6763 |
| 2024-02-22 | 0.6707 | 0.6707 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6592 | 0.6592 |
| 2024-02-19 | 0.6608 | 0.6608 |
| 2024-02-08 | 0.6601 | 0.6601 |
| 2024-02-07 | 0.6509 | 0.6509 |
| 2024-02-06 | 0.6403 | 0.6403 |
| 2024-02-05 | 0.6050 | 0.6050 |
| 2024-02-02 | 0.6187 | 0.6187 |
| 2024-02-01 | 0.6337 | 0.6337 |
| 2024-01-31 | 0.6348 | 0.6348 |
| 2024-01-30 | 0.6454 | 0.6454 |
| 2024-01-29 | 0.6601 | 0.6601 |
| 2024-01-26 | 0.6767 | 0.6767 |
| 2024-01-25 | 0.6876 | 0.6876 |
| 2024-01-24 | 0.6781 | 0.6781 |
| 2024-01-23 | 0.6784 | 0.6784 |
| 2024-01-22 | 0.6698 | 0.6698 |
| 2024-01-19 | 0.6903 | 0.6903 |
| 2024-01-18 | 0.7029 | 0.7029 |
| 2024-01-17 | 0.6982 | 0.6982 |
| 2024-01-16 | 0.7175 | 0.7175 |
| 2024-01-15 | 0.7154 | 0.7154 |
| 2024-01-12 | 0.7229 | 0.7229 |
| 2024-01-11 | 0.7227 | 0.7227 |
| 2024-01-10 | 0.7186 | 0.7186 |
| 2024-01-09 | 0.7200 | 0.7200 |
| 2024-01-08 | 0.7189 | 0.7189 |
| 2024-01-05 | 0.7259 | 0.7259 |
| 2024-01-04 | 0.7335 | 0.7335 |
| 2024-01-03 | 0.7395 | 0.7395 |
| 2024-01-02 | 0.7449 | 0.7449 |
| 2023-12-31 | 0.7551 | 0.7551 |
| 2023-12-29 | 0.7551 | 0.7551 |
| 2023-12-28 | 0.7517 | 0.7517 |
| 2023-12-27 | 0.7307 | 0.7307 |
| 2023-12-26 | 0.7287 | 0.7287 |
| 2023-12-25 | 0.7313 | 0.7313 |
| 2023-12-22 | 0.7294 | 0.7294 |
| 2023-12-21 | 0.7281 | 0.7281 |
| 2023-12-20 | 0.7193 | 0.7193 |
| 2023-12-19 | 0.7267 | 0.7267 |
| 2023-12-18 | 0.7262 | 0.7262 |
| 2023-12-15 | 0.7335 | 0.7335 |
| 2023-12-14 | 0.7339 | 0.7339 |
| 2023-12-13 | 0.7354 | 0.7354 |
| 2023-12-12 | 0.7430 | 0.7430 |
| 2023-12-11 | 0.7433 | 0.7433 |
| 2023-12-08 | 0.7351 | 0.7351 |
| 2023-12-07 | 0.7355 | 0.7355 |
| 2023-12-06 | 0.7409 | 0.7409 |
| 2023-12-05 | 0.7393 | 0.7393 |
| 2023-12-04 | 0.7485 | 0.7485 |
| 2023-12-01 | 0.7497 | 0.7497 |
| 2023-11-30 | 0.7529 | 0.7529 |
| 2023-11-29 | 0.7536 | 0.7536 |
| 2023-11-28 | 0.7588 | 0.7588 |
| 2023-11-27 | 0.7578 | 0.7578 |
| 2023-11-24 | 0.7538 | 0.7538 |
| 2023-11-23 | 0.7611 | 0.7611 |
| 2023-11-22 | 0.7586 | 0.7586 |
| 2023-11-21 | 0.7688 | 0.7688 |
| 2023-11-20 | 0.7731 | 0.7731 |
| 2023-11-17 | 0.7684 | 0.7684 |
| 2023-11-16 | 0.7696 | 0.7696 |
| 2023-11-15 | 0.7797 | 0.7797 |
| 2023-11-14 | 0.7732 | 0.7732 |
| 2023-11-13 | 0.7731 | 0.7731 |
| 2023-11-10 | 0.7696 | 0.7696 |
| 2023-11-09 | 0.7768 | 0.7768 |
| 2023-11-08 | 0.7735 | 0.7735 |
| 2023-11-07 | 0.7759 | 0.7759 |
