朱雀企业优选A(010141)
2024-07-26
0.7736
0.8211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7673 | 0.7673 |
| 2024-07-24 | 0.7624 | 0.7624 |
| 2024-07-23 | 0.7664 | 0.7664 |
| 2024-07-22 | 0.7823 | 0.7823 |
| 2024-07-19 | 0.7741 | 0.7741 |
| 2024-07-18 | 0.7739 | 0.7739 |
| 2024-07-17 | 0.7691 | 0.7691 |
| 2024-07-16 | 0.7719 | 0.7719 |
| 2024-07-15 | 0.7741 | 0.7741 |
| 2024-07-12 | 0.7776 | 0.7776 |
| 2024-07-11 | 0.7746 | 0.7746 |
| 2024-07-10 | 0.7623 | 0.7623 |
| 2024-07-09 | 0.7659 | 0.7659 |
| 2024-07-08 | 0.7600 | 0.7600 |
| 2024-07-05 | 0.7701 | 0.7701 |
| 2024-07-04 | 0.7687 | 0.7687 |
| 2024-07-03 | 0.7696 | 0.7696 |
| 2024-07-02 | 0.7704 | 0.7704 |
| 2024-07-01 | 0.7820 | 0.7820 |
| 2024-06-30 | 0.7853 | 0.7853 |
| 2024-06-28 | 0.7854 | 0.7854 |
| 2024-06-27 | 0.7838 | 0.7838 |
| 2024-06-26 | 0.7984 | 0.7984 |
| 2024-06-25 | 0.7940 | 0.7940 |
| 2024-06-24 | 0.8012 | 0.8012 |
| 2024-06-21 | 0.8153 | 0.8153 |
| 2024-06-20 | 0.8173 | 0.8173 |
| 2024-06-19 | 0.8313 | 0.8313 |
| 2024-06-18 | 0.8414 | 0.8414 |
| 2024-06-17 | 0.8407 | 0.8407 |
| 2024-06-14 | 0.8347 | 0.8347 |
| 2024-06-13 | 0.8374 | 0.8374 |
| 2024-06-12 | 0.8346 | 0.8346 |
| 2024-06-11 | 0.8428 | 0.8428 |
| 2024-06-07 | 0.8385 | 0.8385 |
| 2024-06-06 | 0.8487 | 0.8487 |
| 2024-06-05 | 0.8531 | 0.8531 |
| 2024-06-04 | 0.8536 | 0.8536 |
| 2024-06-03 | 0.8447 | 0.8447 |
| 2024-05-31 | 0.8391 | 0.8391 |
| 2024-05-30 | 0.8434 | 0.8434 |
| 2024-05-29 | 0.8454 | 0.8454 |
| 2024-05-28 | 0.8435 | 0.8435 |
| 2024-05-27 | 0.8476 | 0.8476 |
| 2024-05-24 | 0.8364 | 0.8364 |
| 2024-05-23 | 0.8444 | 0.8444 |
| 2024-05-22 | 0.8579 | 0.8579 |
| 2024-05-21 | 0.8526 | 0.8526 |
| 2024-05-20 | 0.8658 | 0.8658 |
| 2024-05-17 | 0.8635 | 0.8635 |
| 2024-05-16 | 0.8580 | 0.8580 |
| 2024-05-15 | 0.8633 | 0.8633 |
| 2024-05-14 | 0.8666 | 0.8666 |
| 2024-05-13 | 0.8691 | 0.8691 |
| 2024-05-10 | 0.8664 | 0.8664 |
| 2024-05-09 | 0.8708 | 0.8708 |
| 2024-05-08 | 0.8545 | 0.8545 |
| 2024-05-07 | 0.8670 | 0.8670 |
| 2024-05-06 | 0.8623 | 0.8623 |
| 2024-04-30 | 0.8373 | 0.8373 |
| 2024-04-29 | 0.8390 | 0.8390 |
| 2024-04-26 | 0.8245 | 0.8245 |
| 2024-04-25 | 0.8116 | 0.8116 |
| 2024-04-24 | 0.8161 | 0.8161 |
| 2024-04-23 | 0.8101 | 0.8101 |
| 2024-04-22 | 0.8123 | 0.8123 |
| 2024-04-19 | 0.8151 | 0.8151 |
| 2024-04-18 | 0.8243 | 0.8243 |
| 2024-04-17 | 0.8205 | 0.8205 |
| 2024-04-16 | 0.8037 | 0.8037 |
| 2024-04-15 | 0.8216 | 0.8216 |
| 2024-04-12 | 0.8194 | 0.8194 |
| 2024-04-11 | 0.8266 | 0.8266 |
| 2024-04-10 | 0.8237 | 0.8237 |
| 2024-04-09 | 0.8308 | 0.8308 |
| 2024-04-08 | 0.8279 | 0.8279 |
| 2024-04-03 | 0.8323 | 0.8323 |
| 2024-04-02 | 0.8440 | 0.8440 |
| 2024-04-01 | 0.8442 | 0.8442 |
| 2024-03-29 | 0.8359 | 0.8359 |
| 2024-03-28 | 0.8334 | 0.8334 |
| 2024-03-27 | 0.8271 | 0.8271 |
| 2024-03-26 | 0.8402 | 0.8402 |
| 2024-03-25 | 0.8384 | 0.8384 |
| 2024-03-22 | 0.8452 | 0.8452 |
| 2024-03-21 | 0.8591 | 0.8591 |
| 2024-03-20 | 0.8582 | 0.8582 |
| 2024-03-19 | 0.8582 | 0.8582 |
| 2024-03-18 | 0.8667 | 0.8667 |
| 2024-03-15 | 0.8604 | 0.8604 |
| 2024-03-14 | 0.8595 | 0.8595 |
| 2024-03-13 | 0.8654 | 0.8654 |
| 2024-03-12 | 0.8642 | 0.8642 |
| 2024-03-11 | 0.8592 | 0.8592 |
| 2024-03-08 | 0.8422 | 0.8422 |
| 2024-03-07 | 0.8300 | 0.8300 |
| 2024-03-06 | 0.8452 | 0.8452 |
| 2024-03-05 | 0.8373 | 0.8373 |
| 2024-03-04 | 0.8423 | 0.8423 |
| 2024-03-01 | 0.8381 | 0.8381 |
| 2024-02-29 | 0.8313 | 0.8313 |
| 2024-02-28 | 0.8117 | 0.8117 |
| 2024-02-27 | 0.8315 | 0.8315 |
| 2024-02-26 | 0.8128 | 0.8128 |
| 2024-02-23 | 0.8101 | 0.8101 |
| 2024-02-22 | 0.8023 | 0.8023 |
| 2024-02-21 | 0.7962 | 0.7962 |
| 2024-02-20 | 0.7875 | 0.7875 |
| 2024-02-19 | 0.7894 | 0.7894 |
| 2024-02-08 | 0.7884 | 0.7884 |
| 2024-02-07 | 0.7766 | 0.7766 |
| 2024-02-06 | 0.7635 | 0.7635 |
| 2024-02-05 | 0.7199 | 0.7199 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7554 | 0.7554 |
| 2024-01-31 | 0.7562 | 0.7562 |
| 2024-01-30 | 0.7696 | 0.7696 |
| 2024-01-29 | 0.7882 | 0.7882 |
