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朱雀企业优胜股票C(008295)

2022-01-25     1.5735-2.6480%
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净值发布日期 单位净值 累计净值
2022-01-241.61631.6163
2022-01-211.59691.5969
2022-01-201.61021.6102
2022-01-191.62061.6206
2022-01-181.64211.6421
2022-01-171.63841.6384
2022-01-141.62561.6256
2022-01-131.62361.6236
2022-01-121.65561.6556
2022-01-111.62731.6273
2022-01-101.64681.6468
2022-01-071.65071.6507
2022-01-061.66981.6698
2022-01-051.67951.6795
2022-01-041.72851.7285
2021-12-311.75641.7564
2021-12-301.72401.7240
2021-12-291.71201.7120
2021-12-281.72261.7226
2021-12-271.71111.7111
2021-12-241.71431.7143
2021-12-231.73431.7343
2021-12-221.71311.7131
2021-12-211.70671.7067
2021-12-201.69821.6982
2021-12-171.72831.7283
2021-12-161.76201.7620
2021-12-151.75161.7516
2021-12-141.76631.7663
2021-12-131.75571.7557
2021-12-101.74401.7440
2021-12-091.73221.7322
2021-12-081.72671.7267
2021-12-071.70921.7092
2021-12-061.71401.7140
2021-12-031.72961.7296
2021-12-021.70961.7096
2021-12-011.72561.7256
2021-11-301.73551.7355
2021-11-291.73011.7301
2021-11-261.72311.7231
2021-11-251.72851.7285
2021-11-241.73251.7325
2021-11-231.74701.7470
2021-11-221.76741.7674
2021-11-191.75451.7545
2021-11-181.74241.7424
2021-11-171.74501.7450
2021-11-161.73101.7310
2021-11-151.73251.7325
2021-11-121.73891.7389
2021-11-111.72261.7226
2021-11-101.71411.7141
2021-11-091.71351.7135
2021-11-081.69321.6932
2021-11-051.69461.6946
2021-11-041.72301.7230
2021-11-031.70071.7007
2021-11-021.70301.7030
2021-11-011.70641.7064
2021-10-291.68681.6868
2021-10-281.65441.6544
2021-10-271.67201.6720
2021-10-261.68231.6823
2021-10-251.68211.6821
2021-10-221.64571.6457
2021-10-211.65041.6504
2021-10-201.66551.6655
2021-10-191.66801.6680
2021-10-181.64251.6425
2021-10-151.63601.6360
2021-10-141.61991.6199
2021-10-131.61001.6100
2021-10-121.58591.5859
2021-10-111.60441.6044
2021-10-081.59831.5983
2021-09-301.59981.5998
2021-09-291.57671.5767
2021-09-281.59481.5948
2021-09-271.60311.6031
2021-09-241.60001.6000
2021-09-231.59321.5932
2021-09-221.59131.5913
2021-09-171.58151.5815
2021-09-161.57991.5799
2021-09-151.62181.6218
2021-09-141.62321.6232
2021-09-131.62981.6298
2021-09-101.66121.6612
2021-09-091.65711.6571
2021-09-081.66381.6638
2021-09-071.67801.6780
2021-09-061.66741.6674
2021-09-031.66141.6614
2021-09-021.67941.6794
2021-09-011.65551.6555
2021-08-311.67691.6769
2021-08-301.67911.6791
2021-08-271.67251.6725
2021-08-261.67381.6738
2021-08-251.70091.7009
2021-08-241.69401.6940
2021-08-231.67131.6713
2021-08-201.63741.6374
2021-08-191.65781.6578
2021-08-181.65461.6546
2021-08-171.64291.6429
2021-08-161.66471.6647
2021-08-131.68911.6891
2021-08-121.69421.6942
2021-08-111.69951.6995
2021-08-101.70191.7019
2021-08-091.67761.6776
2021-08-061.66661.6666
2021-08-051.67571.6757
2021-08-041.66821.6682
2021-08-031.62351.6235
2021-08-021.63001.6300
2021-07-301.59781.5978