朱雀安鑫回报A(008469)
2024-05-07
1.1844
0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1844 | 1.1844 |
| 2024-05-06 | 1.1832 | 1.1832 |
| 2024-04-30 | 1.1778 | 1.1778 |
| 2024-04-29 | 1.1779 | 1.1779 |
| 2024-04-26 | 1.1762 | 1.1762 |
| 2024-04-25 | 1.1741 | 1.1741 |
| 2024-04-24 | 1.1748 | 1.1748 |
| 2024-04-23 | 1.1752 | 1.1752 |
| 2024-04-22 | 1.1756 | 1.1756 |
| 2024-04-19 | 1.1752 | 1.1752 |
| 2024-04-18 | 1.1759 | 1.1759 |
| 2024-04-17 | 1.1750 | 1.1750 |
| 2024-04-16 | 1.1723 | 1.1723 |
| 2024-04-15 | 1.1746 | 1.1746 |
| 2024-04-12 | 1.1733 | 1.1733 |
| 2024-04-11 | 1.1735 | 1.1735 |
| 2024-04-10 | 1.1724 | 1.1724 |
| 2024-04-09 | 1.1736 | 1.1736 |
| 2024-04-08 | 1.1730 | 1.1730 |
| 2024-04-03 | 1.1730 | 1.1730 |
| 2024-04-02 | 1.1739 | 1.1739 |
| 2024-04-01 | 1.1734 | 1.1734 |
| 2024-03-29 | 1.1724 | 1.1724 |
| 2024-03-28 | 1.1713 | 1.1713 |
| 2024-03-27 | 1.1707 | 1.1707 |
| 2024-03-26 | 1.1712 | 1.1712 |
| 2024-03-25 | 1.1712 | 1.1712 |
| 2024-03-22 | 1.1730 | 1.1730 |
| 2024-03-21 | 1.1749 | 1.1749 |
| 2024-03-20 | 1.1748 | 1.1748 |
| 2024-03-19 | 1.1754 | 1.1754 |
| 2024-03-18 | 1.1756 | 1.1756 |
| 2024-03-15 | 1.1741 | 1.1741 |
| 2024-03-14 | 1.1734 | 1.1734 |
| 2024-03-13 | 1.1747 | 1.1747 |
| 2024-03-12 | 1.1747 | 1.1747 |
| 2024-03-11 | 1.1750 | 1.1750 |
| 2024-03-08 | 1.1735 | 1.1735 |
| 2024-03-07 | 1.1717 | 1.1717 |
| 2024-03-06 | 1.1733 | 1.1733 |
| 2024-03-05 | 1.1693 | 1.1693 |
| 2024-03-04 | 1.1683 | 1.1683 |
| 2024-03-01 | 1.1664 | 1.1664 |
| 2024-02-29 | 1.1667 | 1.1667 |
| 2024-02-28 | 1.1628 | 1.1628 |
| 2024-02-27 | 1.1651 | 1.1651 |
| 2024-02-26 | 1.1618 | 1.1618 |
| 2024-02-23 | 1.1601 | 1.1601 |
| 2024-02-22 | 1.1577 | 1.1577 |
| 2024-02-21 | 1.1554 | 1.1554 |
| 2024-02-20 | 1.1529 | 1.1529 |
| 2024-02-19 | 1.1523 | 1.1523 |
| 2024-02-08 | 1.1511 | 1.1511 |
| 2024-02-07 | 1.1486 | 1.1486 |
| 2024-02-06 | 1.1454 | 1.1454 |
| 2024-02-05 | 1.1372 | 1.1372 |
| 2024-02-02 | 1.1393 | 1.1393 |
| 2024-02-01 | 1.1423 | 1.1423 |
| 2024-01-31 | 1.1427 | 1.1427 |
| 2024-01-30 | 1.1440 | 1.1440 |
| 2024-01-29 | 1.1459 | 1.1459 |
| 2024-01-26 | 1.1491 | 1.1491 |
| 2024-01-25 | 1.1517 | 1.1517 |
| 2024-01-24 | 1.1489 | 1.1489 |
| 2024-01-23 | 1.1489 | 1.1489 |
| 2024-01-22 | 1.1469 | 1.1469 |
| 2024-01-19 | 1.1513 | 1.1513 |
| 2024-01-18 | 1.1536 | 1.1536 |
| 2024-01-17 | 1.1520 | 1.1520 |
| 2024-01-16 | 1.1563 | 1.1563 |
| 2024-01-15 | 1.1561 | 1.1561 |
| 2024-01-12 | 1.1579 | 1.1579 |
| 2024-01-11 | 1.1580 | 1.1580 |
| 2024-01-10 | 1.1568 | 1.1568 |
| 2024-01-09 | 1.1569 | 1.1569 |
| 2024-01-08 | 1.1563 | 1.1563 |
| 2024-01-05 | 1.1578 | 1.1578 |
| 2024-01-04 | 1.1593 | 1.1593 |
| 2024-01-03 | 1.1607 | 1.1607 |
| 2024-01-02 | 1.1621 | 1.1621 |
| 2023-12-31 | 1.1643 | 1.1643 |
| 2023-12-29 | 1.1641 | 1.1641 |
| 2023-12-28 | 1.1628 | 1.1628 |
| 2023-12-27 | 1.1578 | 1.1578 |
| 2023-12-26 | 1.1567 | 1.1567 |
| 2023-12-25 | 1.1571 | 1.1571 |
| 2023-12-22 | 1.1559 | 1.1559 |
| 2023-12-21 | 1.1548 | 1.1548 |
| 2023-12-20 | 1.1524 | 1.1524 |
| 2023-12-19 | 1.1537 | 1.1537 |
| 2023-12-18 | 1.1538 | 1.1538 |
| 2023-12-15 | 1.1544 | 1.1544 |
| 2023-12-14 | 1.1538 | 1.1538 |
| 2023-12-13 | 1.1540 | 1.1540 |
| 2023-12-12 | 1.1546 | 1.1546 |
| 2023-12-11 | 1.1544 | 1.1544 |
| 2023-12-08 | 1.1524 | 1.1524 |
| 2023-12-07 | 1.1523 | 1.1523 |
| 2023-12-06 | 1.1531 | 1.1531 |
| 2023-12-05 | 1.1528 | 1.1528 |
| 2023-12-04 | 1.1545 | 1.1545 |
| 2023-12-01 | 1.1550 | 1.1550 |
| 2023-11-30 | 1.1557 | 1.1557 |
| 2023-11-29 | 1.1553 | 1.1553 |
| 2023-11-28 | 1.1563 | 1.1563 |
| 2023-11-27 | 1.1559 | 1.1559 |
| 2023-11-24 | 1.1554 | 1.1554 |
| 2023-11-23 | 1.1568 | 1.1568 |
| 2023-11-22 | 1.1569 | 1.1569 |
| 2023-11-21 | 1.1593 | 1.1593 |
| 2023-11-20 | 1.1605 | 1.1605 |
| 2023-11-17 | 1.1595 | 1.1595 |
| 2023-11-16 | 1.1595 | 1.1595 |
| 2023-11-15 | 1.1613 | 1.1613 |
| 2023-11-14 | 1.1598 | 1.1598 |
| 2023-11-13 | 1.1600 | 1.1600 |
