朱雀产业智选混合A(007880)
2021-03-08
1.6143
-5.9868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.7171 | 1.7171 |
| 2021-03-04 | 1.7353 | 1.7353 |
| 2021-03-03 | 1.8033 | 1.8033 |
| 2021-03-02 | 1.7879 | 1.7879 |
| 2021-03-01 | 1.7952 | 1.7952 |
| 2021-02-26 | 1.7481 | 1.7481 |
| 2021-02-25 | 1.7988 | 1.7988 |
| 2021-02-24 | 1.7882 | 1.7882 |
| 2021-02-23 | 1.8382 | 1.8382 |
| 2021-02-22 | 1.8513 | 1.8513 |
| 2021-02-19 | 1.9144 | 1.9144 |
| 2021-02-18 | 1.9175 | 1.9175 |
| 2021-02-10 | 1.9188 | 1.9188 |
| 2021-02-09 | 1.8791 | 1.8791 |
| 2021-02-08 | 1.8405 | 1.8405 |
| 2021-02-05 | 1.8270 | 1.8270 |
| 2021-02-04 | 1.8297 | 1.8297 |
| 2021-02-03 | 1.8470 | 1.8470 |
| 2021-02-02 | 1.8436 | 1.8436 |
| 2021-02-01 | 1.8177 | 1.8177 |
| 2021-01-29 | 1.7886 | 1.7886 |
| 2021-01-28 | 1.8027 | 1.8027 |
| 2021-01-27 | 1.8506 | 1.8506 |
| 2021-01-26 | 1.8575 | 1.8575 |
| 2021-01-25 | 1.8930 | 1.8930 |
| 2021-01-22 | 1.8647 | 1.8647 |
| 2021-01-21 | 1.8667 | 1.8667 |
| 2021-01-20 | 1.8523 | 1.8523 |
| 2021-01-19 | 1.8111 | 1.8111 |
| 2021-01-18 | 1.8122 | 1.8122 |
| 2021-01-15 | 1.7786 | 1.7786 |
| 2021-01-14 | 1.7910 | 1.7910 |
| 2021-01-13 | 1.8045 | 1.8045 |
| 2021-01-12 | 1.8219 | 1.8219 |
| 2021-01-11 | 1.7910 | 1.7910 |
| 2021-01-08 | 1.7989 | 1.7989 |
| 2021-01-07 | 1.7995 | 1.7995 |
| 2021-01-06 | 1.7892 | 1.7892 |
| 2021-01-05 | 1.7816 | 1.7816 |
| 2021-01-04 | 1.7655 | 1.7655 |
| 2020-12-31 | 1.7109 | 1.7109 |
| 2020-12-30 | 1.6876 | 1.6876 |
| 2020-12-29 | 1.6510 | 1.6510 |
| 2020-12-28 | 1.6623 | 1.6623 |
| 2020-12-25 | 1.6709 | 1.6709 |
| 2020-12-24 | 1.6551 | 1.6551 |
| 2020-12-23 | 1.6544 | 1.6544 |
| 2020-12-22 | 1.6052 | 1.6052 |
| 2020-12-21 | 1.6124 | 1.6124 |
| 2020-12-18 | 1.5765 | 1.5765 |
| 2020-12-17 | 1.5698 | 1.5698 |
| 2020-12-16 | 1.5643 | 1.5643 |
| 2020-12-15 | 1.5572 | 1.5572 |
| 2020-12-14 | 1.5560 | 1.5560 |
| 2020-12-11 | 1.5398 | 1.5398 |
| 2020-12-10 | 1.5438 | 1.5438 |
| 2020-12-09 | 1.5375 | 1.5375 |
| 2020-12-08 | 1.5475 | 1.5475 |
| 2020-12-07 | 1.5390 | 1.5390 |
| 2020-12-04 | 1.5387 | 1.5387 |
| 2020-12-03 | 1.5283 | 1.5283 |
| 2020-12-02 | 1.5227 | 1.5227 |
| 2020-12-01 | 1.5427 | 1.5427 |
| 2020-11-30 | 1.5189 | 1.5189 |
| 2020-11-27 | 1.5330 | 1.5330 |
| 2020-11-26 | 1.5277 | 1.5277 |
| 2020-11-25 | 1.5066 | 1.5066 |
| 2020-11-24 | 1.5454 | 1.5454 |
| 2020-11-23 | 1.5507 | 1.5507 |
| 2020-11-20 | 1.5357 | 1.5357 |
| 2020-11-19 | 1.5116 | 1.5116 |
| 2020-11-18 | 1.4917 | 1.4917 |
| 2020-11-17 | 1.4909 | 1.4909 |
| 2020-11-16 | 1.5170 | 1.5170 |
| 2020-11-13 | 1.5055 | 1.5055 |
| 2020-11-12 | 1.5012 | 1.5012 |
| 2020-11-11 | 1.4815 | 1.4815 |
| 2020-11-10 | 1.5280 | 1.5280 |
| 2020-11-09 | 1.5461 | 1.5461 |
| 2020-11-06 | 1.5226 | 1.5226 |
| 2020-11-05 | 1.5498 | 1.5498 |
| 2020-11-04 | 1.5090 | 1.5090 |
| 2020-11-03 | 1.5022 | 1.5022 |
| 2020-11-02 | 1.4893 | 1.4893 |
| 2020-10-30 | 1.4704 | 1.4704 |
| 2020-10-29 | 1.4854 | 1.4854 |
| 2020-10-28 | 1.4782 | 1.4782 |
| 2020-10-27 | 1.4695 | 1.4695 |
| 2020-10-26 | 1.4563 | 1.4563 |
| 2020-10-23 | 1.4503 | 1.4503 |
| 2020-10-22 | 1.4744 | 1.4744 |
| 2020-10-21 | 1.4816 | 1.4816 |
| 2020-10-20 | 1.4906 | 1.4906 |
| 2020-10-19 | 1.4781 | 1.4781 |
| 2020-10-16 | 1.4936 | 1.4936 |
| 2020-10-15 | 1.4983 | 1.4983 |
| 2020-10-14 | 1.5250 | 1.5250 |
| 2020-10-13 | 1.5238 | 1.5238 |
| 2020-10-12 | 1.5110 | 1.5110 |
| 2020-10-09 | 1.4776 | 1.4776 |
| 2020-09-30 | 1.4200 | 1.4200 |
| 2020-09-29 | 1.4126 | 1.4126 |
| 2020-09-28 | 1.4065 | 1.4065 |
| 2020-09-25 | 1.3900 | 1.3900 |
| 2020-09-24 | 1.3929 | 1.3929 |
| 2020-09-23 | 1.4336 | 1.4336 |
| 2020-09-22 | 1.4106 | 1.4106 |
| 2020-09-21 | 1.4324 | 1.4324 |
| 2020-09-18 | 1.4471 | 1.4471 |
| 2020-09-17 | 1.4366 | 1.4366 |
| 2020-09-16 | 1.4424 | 1.4424 |
| 2020-09-15 | 1.4385 | 1.4385 |
| 2020-09-14 | 1.4293 | 1.4293 |
| 2020-09-11 | 1.4099 | 1.4099 |
| 2020-09-10 | 1.3721 | 1.3721 |
