朱雀匠心一年持有(010922)
2026-10-16
0.7764
0.7657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7764 | 0.7764 |
| 2026-10-15 | 0.7705 | 0.7705 |
| 2026-10-14 | 0.7850 | 0.7850 |
| 2026-10-13 | 0.7951 | 0.7951 |
| 2026-10-12 | 0.7958 | 0.7958 |
| 2026-10-09 | 0.8026 | 0.8026 |
| 2026-10-08 | 0.8007 | 0.8007 |
| 2026-09-30 | 0.8162 | 0.8162 |
| 2026-09-29 | 0.8164 | 0.8164 |
| 2026-09-28 | 0.8152 | 0.8152 |
| 2026-09-24 | 0.8328 | 0.8328 |
| 2026-09-23 | 0.8472 | 0.8472 |
| 2026-09-22 | 0.8538 | 0.8538 |
| 2026-09-21 | 0.8539 | 0.8539 |
| 2026-09-18 | 0.8421 | 0.8421 |
| 2026-09-17 | 0.8332 | 0.8332 |
| 2026-09-16 | 0.8348 | 0.8348 |
| 2026-09-15 | 0.8274 | 0.8274 |
| 2026-09-14 | 0.8273 | 0.8273 |
| 2026-09-11 | 0.8292 | 0.8292 |
| 2026-09-10 | 0.8357 | 0.8357 |
| 2026-09-09 | 0.8465 | 0.8465 |
| 2026-09-08 | 0.8468 | 0.8468 |
| 2026-09-07 | 0.8558 | 0.8558 |
| 2026-09-04 | 0.8510 | 0.8510 |
| 2026-09-03 | 0.8559 | 0.8559 |
| 2026-09-02 | 0.8543 | 0.8543 |
| 2026-09-01 | 0.8629 | 0.8629 |
| 2026-08-31 | 0.8770 | 0.8770 |
| 2026-08-28 | 0.8775 | 0.8775 |
| 2026-08-27 | 0.8832 | 0.8832 |
| 2026-08-26 | 0.8789 | 0.8789 |
| 2026-08-25 | 0.8719 | 0.8719 |
| 2026-08-24 | 0.8698 | 0.8698 |
| 2026-08-21 | 0.8950 | 0.8950 |
| 2026-08-20 | 0.8890 | 0.8890 |
| 2026-08-19 | 0.8876 | 0.8876 |
| 2026-08-18 | 0.9182 | 0.9182 |
| 2026-08-17 | 0.9207 | 0.9207 |
| 2026-08-14 | 0.8952 | 0.8952 |
| 2026-08-13 | 0.8922 | 0.8922 |
| 2026-08-12 | 0.9075 | 0.9075 |
| 2026-08-11 | 0.8972 | 0.8972 |
| 2026-08-10 | 0.9060 | 0.9060 |
| 2026-08-07 | 0.9041 | 0.9041 |
| 2026-08-06 | 0.8789 | 0.8789 |
| 2026-08-05 | 0.8795 | 0.8795 |
| 2026-08-04 | 0.8504 | 0.8504 |
| 2026-08-03 | 0.8276 | 0.8276 |
| 2026-07-31 | 0.8314 | 0.8314 |
| 2026-07-30 | 0.8161 | 0.8161 |
| 2026-07-29 | 0.8451 | 0.8451 |
| 2026-07-28 | 0.8426 | 0.8426 |
| 2026-07-27 | 0.8757 | 0.8757 |
| 2026-07-24 | 0.8556 | 0.8556 |
| 2026-07-23 | 0.8746 | 0.8746 |
| 2026-07-22 | 0.8744 | 0.8744 |
| 2026-07-21 | 0.8917 | 0.8917 |
| 2026-07-20 | 0.8593 | 0.8593 |
| 2026-07-17 | 0.8602 | 0.8602 |
| 2026-07-16 | 0.9086 | 0.9086 |
| 2026-07-15 | 0.9190 | 0.9190 |
| 2026-07-14 | 0.9144 | 0.9144 |
| 2026-07-13 | 0.8925 | 0.8925 |
| 2026-07-10 | 0.9166 | 0.9166 |
| 2026-07-09 | 0.9312 | 0.9312 |
| 2026-07-08 | 0.9059 | 0.9059 |
| 2026-07-07 | 0.9100 | 0.9100 |
| 2026-07-06 | 0.9304 | 0.9304 |
| 2026-07-03 | 0.9304 | 0.9304 |
| 2026-07-02 | 0.9107 | 0.9107 |
| 2026-07-01 | 0.9492 | 0.9492 |
| 2026-06-30 | 0.9575 | 0.9575 |
| 2026-06-29 | 0.9368 | 0.9368 |
| 2026-06-26 | 0.9304 | 0.9304 |
| 2026-06-25 | 0.9614 | 0.9614 |
| 2026-06-24 | 0.9469 | 0.9469 |
| 2026-06-23 | 0.9219 | 0.9219 |
| 2026-06-22 | 0.9537 | 0.9537 |
| 2026-06-18 | 0.9412 | 0.9412 |
| 2026-06-17 | 0.9304 | 0.9304 |
| 2026-06-16 | 0.9131 | 0.9131 |
| 2026-06-15 | 0.9225 | 0.9225 |
| 2026-06-12 | 0.8902 | 0.8902 |
| 2026-06-11 | 0.8807 | 0.8807 |
| 2026-06-10 | 0.8856 | 0.8856 |
| 2026-06-09 | 0.9033 | 0.9033 |
| 2026-06-08 | 0.8816 | 0.8816 |
| 2026-06-05 | 0.9086 | 0.9086 |
| 2026-06-04 | 0.9317 | 0.9317 |
| 2026-06-03 | 0.9361 | 0.9361 |
| 2026-06-02 | 0.9439 | 0.9439 |
| 2026-06-01 | 0.9320 | 0.9320 |
| 2026-05-29 | 0.9461 | 0.9461 |
| 2026-05-28 | 0.9642 | 0.9642 |
| 2026-05-27 | 0.9604 | 0.9604 |
| 2026-05-26 | 0.9685 | 0.9685 |
| 2026-05-25 | 0.9602 | 0.9602 |
| 2026-05-22 | 0.9455 | 0.9455 |
| 2026-05-21 | 0.9202 | 0.9202 |
| 2026-05-20 | 0.9357 | 0.9357 |
| 2026-05-19 | 0.9267 | 0.9267 |
| 2026-05-18 | 0.9220 | 0.9220 |
| 2026-05-15 | 0.9221 | 0.9221 |
| 2026-05-14 | 0.9350 | 0.9350 |
| 2026-05-13 | 0.9571 | 0.9571 |
| 2026-05-12 | 0.9409 | 0.9409 |
| 2026-05-11 | 0.9347 | 0.9347 |
| 2026-05-08 | 0.9190 | 0.9190 |
| 2026-05-07 | 0.9246 | 0.9246 |
| 2026-05-06 | 0.9136 | 0.9136 |
| 2026-04-30 | 0.8891 | 0.8891 |
| 2026-04-29 | 0.8860 | 0.8860 |
| 2026-04-28 | 0.8779 | 0.8779 |
| 2026-04-27 | 0.8884 | 0.8884 |
| 2026-04-24 | 0.8787 | 0.8787 |
| 2026-04-23 | 0.8751 | 0.8751 |
| 2026-04-22 | 0.8876 | 0.8876 |
| 2026-04-21 | 0.8774 | 0.8774 |
