朱雀匠心一年持有(010922)
2026-08-14
0.8952
0.3362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.8707 | 0.8707 |
| 2026-04-17 | 0.8686 | 0.8686 |
| 2026-04-16 | 0.8718 | 0.8718 |
| 2026-04-15 | 0.8514 | 0.8514 |
| 2026-04-14 | 0.8491 | 0.8491 |
| 2026-04-13 | 0.8388 | 0.8388 |
| 2026-04-10 | 0.8372 | 0.8372 |
| 2026-04-09 | 0.8306 | 0.8306 |
| 2026-04-08 | 0.8313 | 0.8313 |
| 2026-04-07 | 0.7984 | 0.7984 |
| 2026-04-03 | 0.7967 | 0.7967 |
| 2026-04-02 | 0.7968 | 0.7968 |
| 2026-04-01 | 0.8092 | 0.8092 |
| 2026-03-31 | 0.7913 | 0.7913 |
| 2026-03-30 | 0.8055 | 0.8055 |
| 2026-03-27 | 0.8075 | 0.8075 |
| 2026-03-26 | 0.7942 | 0.7942 |
| 2026-03-25 | 0.8087 | 0.8087 |
| 2026-03-24 | 0.8031 | 0.8031 |
| 2026-03-23 | 0.7850 | 0.7850 |
| 2026-03-20 | 0.8056 | 0.8056 |
| 2026-03-19 | 0.8145 | 0.8145 |
| 2026-03-18 | 0.8400 | 0.8400 |
| 2026-03-17 | 0.8360 | 0.8360 |
| 2026-03-16 | 0.8512 | 0.8512 |
| 2026-03-13 | 0.8455 | 0.8455 |
| 2026-03-12 | 0.8585 | 0.8585 |
| 2026-03-11 | 0.8628 | 0.8628 |
| 2026-03-10 | 0.8611 | 0.8611 |
| 2026-03-09 | 0.8381 | 0.8381 |
| 2026-03-06 | 0.8472 | 0.8472 |
| 2026-03-05 | 0.8350 | 0.8350 |
| 2026-03-04 | 0.8228 | 0.8228 |
| 2026-03-03 | 0.8250 | 0.8250 |
| 2026-03-02 | 0.8505 | 0.8505 |
| 2026-02-27 | 0.8552 | 0.8552 |
| 2026-02-26 | 0.8576 | 0.8576 |
| 2026-02-25 | 0.8568 | 0.8568 |
| 2026-02-24 | 0.8535 | 0.8535 |
