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朱雀企业优选A(010141)

2024-02-26     0.81280.3333%
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净值发布日期 单位净值 累计净值
2024-02-230.81010.8101
2024-02-220.80230.8023
2024-02-210.79620.7962
2024-02-200.78750.7875
2024-02-190.78940.7894
2024-02-080.78840.7884
2024-02-070.77660.7766
2024-02-060.76350.7635
2024-02-050.71990.7199
2024-02-020.73690.7369
2024-02-010.75540.7554
2024-01-310.75620.7562
2024-01-300.76960.7696
2024-01-290.78820.7882
2024-01-260.80810.8081
2024-01-250.82230.8223
2024-01-240.81130.8113
2024-01-230.81150.8115
2024-01-220.80010.8001
2024-01-190.82670.8267
2024-01-180.84260.8426
2024-01-170.83650.8365
2024-01-160.86170.8617
2024-01-150.85930.8593
2024-01-120.86970.8697
2024-01-110.87060.8706
2024-01-100.86460.8646
2024-01-090.86540.8654
2024-01-080.86350.8635
2024-01-050.87320.8732
2024-01-040.88340.8834
2024-01-030.89110.8911
2024-01-020.89910.8991
2023-12-310.91240.9124
2023-12-290.91250.9125
2023-12-280.90730.9073
2023-12-270.88180.8818
2023-12-260.87870.8787
2023-12-250.88220.8822
2023-12-220.87930.8793
2023-12-210.87920.8792
2023-12-200.86930.8693
2023-12-190.87800.8780
2023-12-180.87790.8779
2023-12-150.88750.8875
2023-12-140.88710.8871
2023-12-130.88930.8893
2023-12-120.89870.8987
2023-12-110.89850.8985
2023-12-080.88830.8883
2023-12-070.88940.8894
2023-12-060.89620.8962
2023-12-050.89370.8937
2023-12-040.90520.9052
2023-12-010.90690.9069
2023-11-300.91160.9116
2023-11-290.91240.9124
2023-11-280.91860.9186
2023-11-270.91710.9171
2023-11-240.91230.9123
2023-11-230.92140.9214
2023-11-220.91780.9178
2023-11-210.92990.9299
2023-11-200.93540.9354
2023-11-170.92880.9288
2023-11-160.93030.9303
2023-11-150.94260.9426
2023-11-140.93460.9346
2023-11-130.93450.9345
2023-11-100.93020.9302
2023-11-090.93900.9390
2023-11-080.93620.9362
2023-11-070.93900.9390
2023-11-060.94410.9441
2023-11-030.92760.9276
2023-11-020.91310.9131
2023-11-010.91950.9195
2023-10-310.91800.9180
2023-10-300.92970.9297
2023-10-270.91340.9134
2023-10-260.89590.8959
2023-10-250.89760.8976
2023-10-240.89360.8936
2023-10-230.88890.8889
2023-10-200.90070.9007
2023-10-190.90120.9012
2023-10-180.91400.9140
2023-10-170.92290.9229
2023-10-160.92030.9203
2023-10-130.93230.9323
2023-10-120.94210.9421
2023-10-110.93680.9368
2023-10-100.93350.9335
2023-10-090.93730.9373
2023-09-280.93960.9396
2023-09-270.93920.9392
2023-09-260.92990.9299
2023-09-250.93440.9344
2023-09-220.93640.9364
2023-09-210.92160.9216
2023-09-200.92920.9292
2023-09-190.93870.9387
2023-09-180.94430.9443
2023-09-150.94560.9456
2023-09-140.94930.9493
2023-09-130.95810.9581
2023-09-120.96690.9669
2023-09-110.96740.9674
2023-09-080.96180.9618
2023-09-070.96220.9622
2023-09-060.97660.9766
2023-09-050.97420.9742
2023-09-040.97230.9723
2023-09-010.96290.9629
2023-08-310.96260.9626