朱雀匠心一年持有(010922)
2024-07-26
0.6463
0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6413 | 0.6413 |
| 2024-07-24 | 0.6374 | 0.6374 |
| 2024-07-23 | 0.6403 | 0.6403 |
| 2024-07-22 | 0.6525 | 0.6525 |
| 2024-07-19 | 0.6457 | 0.6457 |
| 2024-07-18 | 0.6456 | 0.6456 |
| 2024-07-17 | 0.6420 | 0.6420 |
| 2024-07-16 | 0.6444 | 0.6444 |
| 2024-07-15 | 0.6462 | 0.6462 |
| 2024-07-12 | 0.6491 | 0.6491 |
| 2024-07-11 | 0.6461 | 0.6461 |
| 2024-07-10 | 0.6363 | 0.6363 |
| 2024-07-09 | 0.6400 | 0.6400 |
| 2024-07-08 | 0.6362 | 0.6362 |
| 2024-07-05 | 0.6442 | 0.6442 |
| 2024-07-04 | 0.6431 | 0.6431 |
| 2024-07-03 | 0.6444 | 0.6444 |
| 2024-07-02 | 0.6449 | 0.6449 |
| 2024-07-01 | 0.6540 | 0.6540 |
| 2024-06-30 | 0.6565 | 0.6565 |
| 2024-06-28 | 0.6565 | 0.6565 |
| 2024-06-27 | 0.6556 | 0.6556 |
| 2024-06-26 | 0.6670 | 0.6670 |
| 2024-06-25 | 0.6635 | 0.6635 |
| 2024-06-24 | 0.6693 | 0.6693 |
| 2024-06-21 | 0.6807 | 0.6807 |
| 2024-06-20 | 0.6827 | 0.6827 |
| 2024-06-19 | 0.6937 | 0.6937 |
| 2024-06-18 | 0.7013 | 0.7013 |
| 2024-06-17 | 0.7006 | 0.7006 |
| 2024-06-14 | 0.6964 | 0.6964 |
| 2024-06-13 | 0.6990 | 0.6990 |
| 2024-06-12 | 0.6971 | 0.6971 |
| 2024-06-11 | 0.7032 | 0.7032 |
| 2024-06-07 | 0.7000 | 0.7000 |
| 2024-06-06 | 0.7079 | 0.7079 |
| 2024-06-05 | 0.7108 | 0.7108 |
| 2024-06-04 | 0.7112 | 0.7112 |
| 2024-06-03 | 0.7044 | 0.7044 |
| 2024-05-31 | 0.7000 | 0.7000 |
| 2024-05-30 | 0.7031 | 0.7031 |
| 2024-05-29 | 0.7048 | 0.7048 |
| 2024-05-28 | 0.7031 | 0.7031 |
| 2024-05-27 | 0.7064 | 0.7064 |
| 2024-05-24 | 0.6975 | 0.6975 |
| 2024-05-23 | 0.7035 | 0.7035 |
| 2024-05-22 | 0.7147 | 0.7147 |
| 2024-05-21 | 0.7103 | 0.7103 |
| 2024-05-20 | 0.7202 | 0.7202 |
| 2024-05-17 | 0.7187 | 0.7187 |
| 2024-05-16 | 0.7139 | 0.7139 |
| 2024-05-15 | 0.7179 | 0.7179 |
| 2024-05-14 | 0.7202 | 0.7202 |
| 2024-05-13 | 0.7220 | 0.7220 |
| 2024-05-10 | 0.7197 | 0.7197 |
| 2024-05-09 | 0.7233 | 0.7233 |
| 2024-05-08 | 0.7110 | 0.7110 |
| 2024-05-07 | 0.7208 | 0.7208 |
| 2024-05-06 | 0.7172 | 0.7172 |
| 2024-04-30 | 0.6975 | 0.6975 |
| 2024-04-29 | 0.6991 | 0.6991 |
| 2024-04-26 | 0.6881 | 0.6881 |
| 2024-04-25 | 0.6778 | 0.6778 |
| 2024-04-24 | 0.6809 | 0.6809 |
| 2024-04-23 | 0.6762 | 0.6762 |
| 2024-04-22 | 0.6782 | 0.6782 |
| 2024-04-19 | 0.6803 | 0.6803 |
| 2024-04-18 | 0.6879 | 0.6879 |
| 2024-04-17 | 0.6851 | 0.6851 |
| 2024-04-16 | 0.6725 | 0.6725 |
| 2024-04-15 | 0.6860 | 0.6860 |
| 2024-04-12 | 0.6844 | 0.6844 |
| 2024-04-11 | 0.6899 | 0.6899 |
| 2024-04-10 | 0.6875 | 0.6875 |
| 2024-04-09 | 0.6925 | 0.6925 |
| 2024-04-08 | 0.6903 | 0.6903 |
| 2024-04-03 | 0.6933 | 0.6933 |
| 2024-04-02 | 0.7023 | 0.7023 |
| 2024-04-01 | 0.7020 | 0.7020 |
| 2024-03-29 | 0.6955 | 0.6955 |
| 2024-03-28 | 0.6935 | 0.6935 |
| 2024-03-27 | 0.6886 | 0.6886 |
| 2024-03-26 | 0.6983 | 0.6983 |
| 2024-03-25 | 0.6969 | 0.6969 |
| 2024-03-22 | 0.7016 | 0.7016 |
| 2024-03-21 | 0.7123 | 0.7123 |
| 2024-03-20 | 0.7116 | 0.7116 |
| 2024-03-19 | 0.7116 | 0.7116 |
| 2024-03-18 | 0.7186 | 0.7186 |
| 2024-03-15 | 0.7141 | 0.7141 |
| 2024-03-14 | 0.7136 | 0.7136 |
| 2024-03-13 | 0.7179 | 0.7179 |
| 2024-03-12 | 0.7171 | 0.7171 |
| 2024-03-11 | 0.7134 | 0.7134 |
| 2024-03-08 | 0.7005 | 0.7005 |
| 2024-03-07 | 0.6916 | 0.6916 |
| 2024-03-06 | 0.7030 | 0.7030 |
| 2024-03-05 | 0.6974 | 0.6974 |
| 2024-03-04 | 0.7009 | 0.7009 |
| 2024-03-01 | 0.6977 | 0.6977 |
| 2024-02-29 | 0.6928 | 0.6928 |
| 2024-02-28 | 0.6785 | 0.6785 |
| 2024-02-27 | 0.6929 | 0.6929 |
| 2024-02-26 | 0.6785 | 0.6785 |
| 2024-02-23 | 0.6763 | 0.6763 |
| 2024-02-22 | 0.6707 | 0.6707 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6592 | 0.6592 |
| 2024-02-19 | 0.6608 | 0.6608 |
| 2024-02-08 | 0.6601 | 0.6601 |
| 2024-02-07 | 0.6509 | 0.6509 |
| 2024-02-06 | 0.6403 | 0.6403 |
| 2024-02-05 | 0.6050 | 0.6050 |
| 2024-02-02 | 0.6187 | 0.6187 |
| 2024-02-01 | 0.6337 | 0.6337 |
| 2024-01-31 | 0.6348 | 0.6348 |
| 2024-01-30 | 0.6454 | 0.6454 |
| 2024-01-29 | 0.6601 | 0.6601 |
