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朱雀匠心一年持有(010922)

2025-02-14     0.75611.5036%
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净值发布日期 单位净值 累计净值
2025-02-140.75610.7561
2025-02-130.74490.7449
2025-02-120.75450.7545
2025-02-110.74490.7449
2025-02-100.75530.7553
2025-02-070.75660.7566
2025-02-060.74710.7471
2025-02-050.73200.7320
2025-01-270.72520.7252
2025-01-240.72850.7285
2025-01-230.71590.7159
2025-01-220.72440.7244
2025-01-210.72860.7286
2025-01-200.72430.7243
2025-01-170.71840.7184
2025-01-160.71110.7111
2025-01-150.70820.7082
2025-01-140.70880.7088
2025-01-130.69020.6902
2025-01-100.69390.6939
2025-01-090.69120.6912
2025-01-080.68840.6884
2025-01-070.69230.6923
2025-01-060.69070.6907
2025-01-030.69270.6927
2025-01-020.69780.6978
2024-12-310.70850.7085
2024-12-300.71610.7161
2024-12-270.71360.7136
2024-12-260.71150.7115
2024-12-250.71280.7128
2024-12-240.71620.7162
2024-12-230.70980.7098
2024-12-200.71090.7109
2024-12-190.71040.7104
2024-12-180.70970.7097
2024-12-170.70620.7062
2024-12-160.71010.7101
2024-12-130.71740.7174
2024-12-120.73100.7310
2024-12-110.72250.7225
2024-12-100.72770.7277
2024-12-090.73160.7316
2024-12-060.72680.7268
2024-12-050.71580.7158
2024-12-040.72210.7221
2024-12-030.72960.7296
2024-12-020.72930.7293
2024-11-290.72990.7299
2024-11-280.72080.7208
2024-11-270.73150.7315
2024-11-260.71390.7139
2024-11-250.71570.7157
2024-11-220.71770.7177
2024-11-210.73480.7348
2024-11-200.73680.7368
2024-11-190.73410.7341
2024-11-180.72510.7251
2024-11-150.73060.7306
2024-11-140.74000.7400
2024-11-130.75520.7552
2024-11-120.75830.7583
2024-11-110.76850.7685
2024-11-080.76150.7615
2024-11-070.76080.7608
2024-11-060.75660.7566
2024-11-050.75990.7599
2024-11-040.74220.7422
2024-11-010.73600.7360
2024-10-310.73840.7384
2024-10-300.74050.7405
2024-10-290.74580.7458
2024-10-280.75550.7555
2024-10-250.74780.7478
2024-10-240.72730.7273
2024-10-230.73540.7354
2024-10-220.71950.7195
2024-10-210.70370.7037
2024-10-180.70140.7014
2024-10-170.67440.6744
2024-10-160.68300.6830
2024-10-150.68840.6884
2024-10-140.70360.7036
2024-10-110.70210.7021
2024-10-100.71490.7149
2024-10-090.71340.7134
2024-10-080.73330.7333
2024-09-300.70280.7028
2024-09-270.66250.6625
2024-09-260.63620.6362
2024-09-250.61770.6177
2024-09-240.61590.6159
2024-09-230.59860.5986
2024-09-200.60280.6028
2024-09-190.60410.6041
2024-09-180.59970.5997
2024-09-130.59840.5984
2024-09-120.60100.6010
2024-09-110.60470.6047
2024-09-100.60420.6042
2024-09-090.60620.6062
2024-09-060.61030.6103
2024-09-050.61470.6147
2024-09-040.61540.6154
2024-09-030.61800.6180
2024-09-020.61300.6130
2024-08-300.62390.6239
2024-08-290.61300.6130
2024-08-280.60890.6089
2024-08-270.60630.6063
2024-08-260.60780.6078
2024-08-230.60800.6080
2024-08-220.60890.6089
2024-08-210.61070.6107
2024-08-200.61480.6148