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朱雀产业臻选混合A(007493)

2022-11-30     1.70210.4722%
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净值发布日期 单位净值 累计净值
2022-11-291.69411.6941
2022-11-281.66861.6686
2022-11-251.67991.6799
2022-11-241.71141.7114
2022-11-231.70971.7097
2022-11-221.70191.7019
2022-11-211.72781.7278
2022-11-181.72661.7266
2022-11-171.72261.7226
2022-11-161.72841.7284
2022-11-151.74641.7464
2022-11-141.70491.7049
2022-11-111.72391.7239
2022-11-101.69551.6955
2022-11-091.73081.7308
2022-11-081.75021.7502
2022-11-071.76021.7602
2022-11-041.75891.7589
2022-11-031.70411.7041
2022-11-021.69511.6951
2022-11-011.67151.6715
2022-10-311.61431.6143
2022-10-281.62201.6220
2022-10-271.66831.6683
2022-10-261.67551.6755
2022-10-251.64941.6494
2022-10-241.63081.6308
2022-10-211.66061.6606
2022-10-201.65861.6586
2022-10-191.67941.6794
2022-10-181.70571.7057
2022-10-171.69791.6979
2022-10-141.69651.6965
2022-10-131.63701.6370
2022-10-121.64481.6448
2022-10-111.60381.6038
2022-10-101.59731.5973
2022-09-301.63971.6397
2022-09-291.67271.6727
2022-09-281.65331.6533
2022-09-271.69651.6965
2022-09-261.67251.6725
2022-09-231.67611.6761
2022-09-221.69861.6986
2022-09-211.70041.7004
2022-09-201.72431.7243
2022-09-191.70491.7049
2022-09-161.71421.7142
2022-09-151.74381.7438
2022-09-141.79391.7939
2022-09-131.80881.8088
2022-09-091.80101.8010
2022-09-081.79581.7958
2022-09-071.80251.8025
2022-09-061.79551.7955
2022-09-051.76531.7653
2022-09-021.77211.7721
2022-09-011.77451.7745
2022-08-311.79071.7907
2022-08-301.82421.8242
2022-08-291.84331.8433
2022-08-261.82661.8266
2022-08-251.82471.8247
2022-08-241.82931.8293
2022-08-231.88241.8824
2022-08-221.86951.8695
2022-08-191.86961.8696
2022-08-181.90171.9017
2022-08-171.88431.8843
2022-08-161.88341.8834
2022-08-151.87981.8798
2022-08-121.86001.8600
2022-08-111.87591.8759
2022-08-101.86201.8620
2022-08-091.85061.8506
2022-08-081.84401.8440
2022-08-051.83601.8360
2022-08-041.82701.8270
2022-08-031.82051.8205
2022-08-021.84241.8424
2022-08-011.88041.8804
2022-07-291.87751.8775
2022-07-281.87111.8711
2022-07-271.86971.8697
2022-07-261.85761.8576
2022-07-251.84531.8453
2022-07-221.86731.8673
2022-07-211.86881.8688
2022-07-201.88391.8839
2022-07-191.86671.8667
2022-07-181.88081.8808
2022-07-151.87181.8718
2022-07-141.88061.8806
2022-07-131.84791.8479
2022-07-121.82901.8290
2022-07-111.85351.8535
2022-07-081.88601.8860
2022-07-071.89841.8984
2022-07-061.87051.8705
2022-07-051.88401.8840
2022-07-041.87841.8784
2022-07-011.85341.8534
2022-06-301.86471.8647
2022-06-291.83351.8335
2022-06-281.89711.8971
2022-06-271.86451.8645
2022-06-241.85401.8540
2022-06-231.82911.8291
2022-06-221.78951.7895
2022-06-211.80001.8000
2022-06-201.81061.8106
2022-06-171.78391.7839
2022-06-161.76151.7615
2022-06-151.75841.7584
2022-06-141.76571.7657
2022-06-131.79141.7914
2022-06-101.79371.7937
2022-06-091.76521.7652
2022-06-081.79301.7930
2022-06-071.78971.7897