朱雀企业优胜C(008295)
2024-04-19
1.0568
-0.7886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0652 | 1.0652 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0372 | 1.0372 |
| 2024-04-15 | 1.0614 | 1.0614 |
| 2024-04-12 | 1.0579 | 1.0579 |
| 2024-04-11 | 1.0678 | 1.0678 |
| 2024-04-10 | 1.0656 | 1.0656 |
| 2024-04-09 | 1.0739 | 1.0739 |
| 2024-04-08 | 1.0681 | 1.0681 |
| 2024-04-03 | 1.0746 | 1.0746 |
| 2024-04-02 | 1.0882 | 1.0882 |
| 2024-04-01 | 1.0885 | 1.0885 |
| 2024-03-29 | 1.0777 | 1.0777 |
| 2024-03-28 | 1.0746 | 1.0746 |
| 2024-03-27 | 1.0649 | 1.0649 |
| 2024-03-26 | 1.0823 | 1.0823 |
| 2024-03-25 | 1.0819 | 1.0819 |
| 2024-03-22 | 1.0938 | 1.0938 |
| 2024-03-21 | 1.1115 | 1.1115 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1085 | 1.1085 |
| 2024-03-18 | 1.1209 | 1.1209 |
| 2024-03-15 | 1.1122 | 1.1122 |
| 2024-03-14 | 1.1105 | 1.1105 |
| 2024-03-13 | 1.1193 | 1.1193 |
| 2024-03-12 | 1.1172 | 1.1172 |
| 2024-03-11 | 1.1109 | 1.1109 |
| 2024-03-08 | 1.0890 | 1.0890 |
| 2024-03-07 | 1.0736 | 1.0736 |
| 2024-03-06 | 1.0919 | 1.0919 |
| 2024-03-05 | 1.0829 | 1.0829 |
| 2024-03-04 | 1.0889 | 1.0889 |
| 2024-03-01 | 1.0831 | 1.0831 |
| 2024-02-29 | 1.0736 | 1.0736 |
| 2024-02-28 | 1.0459 | 1.0459 |
| 2024-02-27 | 1.0739 | 1.0739 |
| 2024-02-26 | 1.0434 | 1.0434 |
| 2024-02-23 | 1.0399 | 1.0399 |
| 2024-02-22 | 1.0305 | 1.0305 |
| 2024-02-21 | 1.0222 | 1.0222 |
| 2024-02-20 | 1.0080 | 1.0080 |
| 2024-02-19 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0085 | 1.0085 |
| 2024-02-07 | 0.9924 | 0.9924 |
| 2024-02-06 | 0.9797 | 0.9797 |
| 2024-02-05 | 0.9254 | 0.9254 |
| 2024-02-02 | 0.9470 | 0.9470 |
| 2024-02-01 | 0.9705 | 0.9705 |
| 2024-01-31 | 0.9696 | 0.9696 |
| 2024-01-30 | 0.9881 | 0.9881 |
| 2024-01-29 | 1.0132 | 1.0132 |
| 2024-01-26 | 1.0401 | 1.0401 |
| 2024-01-25 | 1.0605 | 1.0605 |
| 2024-01-24 | 1.0452 | 1.0452 |
| 2024-01-23 | 1.0455 | 1.0455 |
| 2024-01-22 | 1.0303 | 1.0303 |
| 2024-01-19 | 1.0654 | 1.0654 |
| 2024-01-18 | 1.0846 | 1.0846 |
| 2024-01-17 | 1.0764 | 1.0764 |
| 2024-01-16 | 1.1095 | 1.1095 |
| 2024-01-15 | 1.1080 | 1.1080 |
| 2024-01-12 | 1.1225 | 1.1225 |
| 2024-01-11 | 1.1246 | 1.1246 |
| 2024-01-10 | 1.1152 | 1.1152 |
| 2024-01-09 | 1.1183 | 1.1183 |
| 2024-01-08 | 1.1169 | 1.1169 |
| 2024-01-05 | 1.1306 | 1.1306 |
| 2024-01-04 | 1.1443 | 1.1443 |
| 2024-01-03 | 1.1542 | 1.1542 |
| 2024-01-02 | 1.1658 | 1.1658 |
| 2023-12-31 | 1.1833 | 1.1833 |
| 2023-12-29 | 1.1835 | 1.1835 |
| 2023-12-28 | 1.1782 | 1.1782 |
| 2023-12-27 | 1.1449 | 1.1449 |
| 2023-12-26 | 1.1412 | 1.1412 |
| 2023-12-25 | 1.1460 | 1.1460 |
| 2023-12-22 | 1.1428 | 1.1428 |
| 2023-12-21 | 1.1456 | 1.1456 |
| 2023-12-20 | 1.1341 | 1.1341 |
| 2023-12-19 | 1.1454 | 1.1454 |
| 2023-12-18 | 1.1452 | 1.1452 |
| 2023-12-15 | 1.1578 | 1.1578 |
| 2023-12-14 | 1.1574 | 1.1574 |
| 2023-12-13 | 1.1609 | 1.1609 |
| 2023-12-12 | 1.1731 | 1.1731 |
| 2023-12-11 | 1.1732 | 1.1732 |
| 2023-12-08 | 1.1596 | 1.1596 |
| 2023-12-07 | 1.1613 | 1.1613 |
| 2023-12-06 | 1.1704 | 1.1704 |
| 2023-12-05 | 1.1676 | 1.1676 |
| 2023-12-04 | 1.1837 | 1.1837 |
| 2023-12-01 | 1.1863 | 1.1863 |
| 2023-11-30 | 1.1926 | 1.1926 |
| 2023-11-29 | 1.1939 | 1.1939 |
| 2023-11-28 | 1.2022 | 1.2022 |
| 2023-11-27 | 1.1999 | 1.1999 |
| 2023-11-24 | 1.1940 | 1.1940 |
| 2023-11-23 | 1.2072 | 1.2072 |
| 2023-11-22 | 1.2020 | 1.2020 |
| 2023-11-21 | 1.2179 | 1.2179 |
| 2023-11-20 | 1.2258 | 1.2258 |
| 2023-11-17 | 1.2159 | 1.2159 |
| 2023-11-16 | 1.2185 | 1.2185 |
| 2023-11-15 | 1.2342 | 1.2342 |
| 2023-11-14 | 1.2235 | 1.2235 |
| 2023-11-13 | 1.2223 | 1.2223 |
| 2023-11-10 | 1.2158 | 1.2158 |
| 2023-11-09 | 1.2273 | 1.2273 |
| 2023-11-08 | 1.2240 | 1.2240 |
| 2023-11-07 | 1.2278 | 1.2278 |
| 2023-11-06 | 1.2337 | 1.2337 |
| 2023-11-03 | 1.2122 | 1.2122 |
| 2023-11-02 | 1.1932 | 1.1932 |
| 2023-11-01 | 1.1996 | 1.1996 |
| 2023-10-31 | 1.1965 | 1.1965 |
| 2023-10-30 | 1.2115 | 1.2115 |
| 2023-10-27 | 1.1895 | 1.1895 |
| 2023-10-26 | 1.1669 | 1.1669 |
| 2023-10-25 | 1.1690 | 1.1690 |
| 2023-10-24 | 1.1624 | 1.1624 |
