朱雀匠心一年持有(010922)
2025-07-17
0.7900
1.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.7900 | 0.7900 |
| 2025-07-16 | 0.7766 | 0.7766 |
| 2025-07-15 | 0.7762 | 0.7762 |
| 2025-07-14 | 0.7708 | 0.7708 |
| 2025-07-11 | 0.7633 | 0.7633 |
| 2025-07-10 | 0.7623 | 0.7623 |
| 2025-07-09 | 0.7615 | 0.7615 |
| 2025-07-08 | 0.7685 | 0.7685 |
| 2025-07-07 | 0.7614 | 0.7614 |
| 2025-07-04 | 0.7575 | 0.7575 |
| 2025-07-03 | 0.7569 | 0.7569 |
| 2025-07-02 | 0.7543 | 0.7543 |
| 2025-07-01 | 0.7634 | 0.7634 |
| 2025-06-30 | 0.7623 | 0.7623 |
| 2025-06-27 | 0.7587 | 0.7587 |
| 2025-06-26 | 0.7568 | 0.7568 |
| 2025-06-25 | 0.7599 | 0.7599 |
| 2025-06-24 | 0.7543 | 0.7543 |
| 2025-06-23 | 0.7433 | 0.7433 |
| 2025-06-20 | 0.7350 | 0.7350 |
| 2025-06-19 | 0.7352 | 0.7352 |
| 2025-06-18 | 0.7440 | 0.7440 |
| 2025-06-17 | 0.7489 | 0.7489 |
| 2025-06-16 | 0.7564 | 0.7564 |
| 2025-06-13 | 0.7534 | 0.7534 |
| 2025-06-12 | 0.7652 | 0.7652 |
| 2025-06-11 | 0.7668 | 0.7668 |
| 2025-06-10 | 0.7639 | 0.7639 |
| 2025-06-09 | 0.7701 | 0.7701 |
| 2025-06-06 | 0.7626 | 0.7626 |
| 2025-06-05 | 0.7663 | 0.7663 |
| 2025-06-04 | 0.7642 | 0.7642 |
| 2025-06-03 | 0.7578 | 0.7578 |
| 2025-05-30 | 0.7564 | 0.7564 |
| 2025-05-29 | 0.7605 | 0.7605 |
| 2025-05-28 | 0.7532 | 0.7532 |
| 2025-05-27 | 0.7601 | 0.7601 |
| 2025-05-26 | 0.7611 | 0.7611 |
| 2025-05-23 | 0.7671 | 0.7671 |
| 2025-05-22 | 0.7683 | 0.7683 |
| 2025-05-21 | 0.7749 | 0.7749 |
| 2025-05-20 | 0.7731 | 0.7731 |
| 2025-05-19 | 0.7679 | 0.7679 |
| 2025-05-16 | 0.7684 | 0.7684 |
| 2025-05-15 | 0.7680 | 0.7680 |
| 2025-05-14 | 0.7731 | 0.7731 |
| 2025-05-13 | 0.7710 | 0.7710 |
| 2025-05-12 | 0.7731 | 0.7731 |
| 2025-05-09 | 0.7627 | 0.7627 |
| 2025-05-08 | 0.7669 | 0.7669 |
| 2025-05-07 | 0.7617 | 0.7617 |
| 2025-05-06 | 0.7663 | 0.7663 |
| 2025-04-30 | 0.7569 | 0.7569 |
| 2025-04-29 | 0.7543 | 0.7543 |
| 2025-04-28 | 0.7498 | 0.7498 |
| 2025-04-25 | 0.7475 | 0.7475 |
| 2025-04-24 | 0.7488 | 0.7488 |
| 2025-04-23 | 0.7497 | 0.7497 |
| 2025-04-22 | 0.7457 | 0.7457 |
| 2025-04-21 | 0.7369 | 0.7369 |
| 2025-04-18 | 0.7313 | 0.7313 |
| 2025-04-17 | 0.7303 | 0.7303 |
| 2025-04-16 | 0.7267 | 0.7267 |
| 2025-04-15 | 0.7365 | 0.7365 |
| 2025-04-14 | 0.7388 | 0.7388 |
| 2025-04-11 | 0.7281 | 0.7281 |
| 2025-04-10 | 0.7192 | 0.7192 |
| 2025-04-09 | 0.7078 | 0.7078 |
| 2025-04-08 | 0.6941 | 0.6941 |
| 2025-04-07 | 0.6888 | 0.6888 |
| 2025-04-03 | 0.7667 | 0.7667 |
| 2025-04-02 | 0.7770 | 0.7770 |
| 2025-04-01 | 0.7774 | 0.7774 |
| 2025-03-31 | 0.7719 | 0.7719 |
| 2025-03-28 | 0.7777 | 0.7777 |
| 2025-03-27 | 0.7825 | 0.7825 |
| 2025-03-26 | 0.7768 | 0.7768 |
| 2025-03-25 | 0.7711 | 0.7711 |
| 2025-03-24 | 0.7832 | 0.7832 |
| 2025-03-21 | 0.7757 | 0.7757 |
| 2025-03-20 | 0.7882 | 0.7882 |
| 2025-03-19 | 0.7945 | 0.7945 |
| 2025-03-18 | 0.8041 | 0.8041 |
| 2025-03-17 | 0.7909 | 0.7909 |
| 2025-03-14 | 0.7960 | 0.7960 |
| 2025-03-13 | 0.7839 | 0.7839 |
| 2025-03-12 | 0.7959 | 0.7959 |
| 2025-03-11 | 0.8013 | 0.8013 |
| 2025-03-10 | 0.7938 | 0.7938 |
| 2025-03-07 | 0.7998 | 0.7998 |
| 2025-03-06 | 0.8030 | 0.8030 |
| 2025-03-05 | 0.7862 | 0.7862 |
| 2025-03-04 | 0.7752 | 0.7752 |
| 2025-03-03 | 0.7749 | 0.7749 |
| 2025-02-28 | 0.7753 | 0.7753 |
| 2025-02-27 | 0.7954 | 0.7954 |
| 2025-02-26 | 0.7952 | 0.7952 |
| 2025-02-25 | 0.7759 | 0.7759 |
| 2025-02-24 | 0.7778 | 0.7778 |
| 2025-02-21 | 0.7783 | 0.7783 |
| 2025-02-20 | 0.7622 | 0.7622 |
| 2025-02-19 | 0.7683 | 0.7683 |
| 2025-02-18 | 0.7599 | 0.7599 |
| 2025-02-17 | 0.7574 | 0.7574 |
| 2025-02-14 | 0.7561 | 0.7561 |
| 2025-02-13 | 0.7449 | 0.7449 |
| 2025-02-12 | 0.7545 | 0.7545 |
| 2025-02-11 | 0.7449 | 0.7449 |
| 2025-02-10 | 0.7553 | 0.7553 |
| 2025-02-07 | 0.7566 | 0.7566 |
| 2025-02-06 | 0.7471 | 0.7471 |
| 2025-02-05 | 0.7320 | 0.7320 |
| 2025-01-27 | 0.7252 | 0.7252 |
| 2025-01-24 | 0.7285 | 0.7285 |
| 2025-01-23 | 0.7159 | 0.7159 |
| 2025-01-22 | 0.7244 | 0.7244 |
| 2025-01-21 | 0.7286 | 0.7286 |
| 2025-01-20 | 0.7243 | 0.7243 |
