朱雀产业精选混合C(018406)
2024-10-11
0.9573
-1.8053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9573 | 0.9573 |
| 2024-10-10 | 0.9749 | 0.9749 |
| 2024-10-09 | 0.9729 | 0.9729 |
| 2024-10-08 | 0.9976 | 0.9976 |
| 2024-09-30 | 0.9520 | 0.9520 |
| 2024-09-27 | 0.8965 | 0.8965 |
| 2024-09-26 | 0.8600 | 0.8600 |
| 2024-09-25 | 0.8343 | 0.8343 |
| 2024-09-24 | 0.8324 | 0.8324 |
| 2024-09-23 | 0.8091 | 0.8091 |
| 2024-09-20 | 0.8146 | 0.8146 |
| 2024-09-19 | 0.8165 | 0.8165 |
| 2024-09-18 | 0.8105 | 0.8105 |
| 2024-09-13 | 0.8091 | 0.8091 |
| 2024-09-12 | 0.8120 | 0.8120 |
| 2024-09-11 | 0.8171 | 0.8171 |
| 2024-09-10 | 0.8168 | 0.8168 |
| 2024-09-09 | 0.8190 | 0.8190 |
| 2024-09-06 | 0.8239 | 0.8239 |
| 2024-09-05 | 0.8289 | 0.8289 |
| 2024-09-04 | 0.8299 | 0.8299 |
| 2024-09-03 | 0.8331 | 0.8331 |
| 2024-09-02 | 0.8269 | 0.8269 |
| 2024-08-30 | 0.8413 | 0.8413 |
| 2024-08-29 | 0.8290 | 0.8290 |
| 2024-08-28 | 0.8256 | 0.8256 |
| 2024-08-27 | 0.8221 | 0.8221 |
| 2024-08-26 | 0.8230 | 0.8230 |
| 2024-08-23 | 0.8233 | 0.8233 |
| 2024-08-22 | 0.8250 | 0.8250 |
| 2024-08-21 | 0.8271 | 0.8271 |
| 2024-08-20 | 0.8321 | 0.8321 |
| 2024-08-19 | 0.8390 | 0.8390 |
| 2024-08-16 | 0.8410 | 0.8410 |
| 2024-08-15 | 0.8447 | 0.8447 |
| 2024-08-14 | 0.8459 | 0.8459 |
| 2024-08-13 | 0.8585 | 0.8585 |
| 2024-08-12 | 0.8546 | 0.8546 |
| 2024-08-09 | 0.8568 | 0.8568 |
| 2024-08-08 | 0.8555 | 0.8555 |
| 2024-08-07 | 0.8562 | 0.8562 |
| 2024-08-06 | 0.8503 | 0.8503 |
| 2024-08-05 | 0.8431 | 0.8431 |
| 2024-08-02 | 0.8579 | 0.8579 |
| 2024-08-01 | 0.8665 | 0.8665 |
| 2024-07-31 | 0.8757 | 0.8757 |
| 2024-07-30 | 0.8577 | 0.8577 |
| 2024-07-29 | 0.8630 | 0.8630 |
| 2024-07-26 | 0.8706 | 0.8706 |
| 2024-07-25 | 0.8642 | 0.8642 |
| 2024-07-24 | 0.8588 | 0.8588 |
| 2024-07-23 | 0.8615 | 0.8615 |
| 2024-07-22 | 0.8755 | 0.8755 |
| 2024-07-19 | 0.8661 | 0.8661 |
| 2024-07-18 | 0.8658 | 0.8658 |
| 2024-07-17 | 0.8620 | 0.8620 |
| 2024-07-16 | 0.8649 | 0.8649 |
| 2024-07-15 | 0.8669 | 0.8669 |
| 2024-07-12 | 0.8699 | 0.8699 |
| 2024-07-11 | 0.8664 | 0.8664 |
| 2024-07-10 | 0.8550 | 0.8550 |
| 2024-07-09 | 0.8591 | 0.8591 |
| 2024-07-08 | 0.8547 | 0.8547 |
| 2024-07-05 | 0.8628 | 0.8628 |
| 2024-07-04 | 0.8621 | 0.8621 |
| 2024-07-03 | 0.8628 | 0.8628 |
| 2024-07-02 | 0.8636 | 0.8636 |
| 2024-07-01 | 0.8736 | 0.8736 |
| 2024-06-30 | 0.8767 | 0.8767 |
| 2024-06-28 | 0.8768 | 0.8768 |
| 2024-06-27 | 0.8749 | 0.8749 |
| 2024-06-26 | 0.8880 | 0.8880 |
| 2024-06-25 | 0.8847 | 0.8847 |
| 2024-06-24 | 0.8919 | 0.8919 |
| 2024-06-21 | 0.9041 | 0.9041 |
| 2024-06-20 | 0.9065 | 0.9065 |
| 2024-06-19 | 0.9196 | 0.9196 |
| 2024-06-18 | 0.9280 | 0.9280 |
| 2024-06-17 | 0.9274 | 0.9274 |
| 2024-06-14 | 0.9213 | 0.9213 |
| 2024-06-13 | 0.9239 | 0.9239 |
| 2024-06-12 | 0.9221 | 0.9221 |
| 2024-06-11 | 0.9294 | 0.9294 |
| 2024-06-07 | 0.9259 | 0.9259 |
| 2024-06-06 | 0.9356 | 0.9356 |
| 2024-06-05 | 0.9375 | 0.9375 |
| 2024-06-04 | 0.9373 | 0.9373 |
| 2024-06-03 | 0.9285 | 0.9285 |
| 2024-05-31 | 0.9217 | 0.9217 |
| 2024-05-30 | 0.9259 | 0.9259 |
| 2024-05-29 | 0.9279 | 0.9279 |
| 2024-05-28 | 0.9248 | 0.9248 |
| 2024-05-27 | 0.9289 | 0.9289 |
| 2024-05-24 | 0.9175 | 0.9175 |
| 2024-05-23 | 0.9239 | 0.9239 |
| 2024-05-22 | 0.9366 | 0.9366 |
| 2024-05-21 | 0.9320 | 0.9320 |
| 2024-05-20 | 0.9440 | 0.9440 |
| 2024-05-17 | 0.9423 | 0.9423 |
| 2024-05-16 | 0.9371 | 0.9371 |
| 2024-05-15 | 0.9424 | 0.9424 |
| 2024-05-14 | 0.9454 | 0.9454 |
| 2024-05-13 | 0.9473 | 0.9473 |
| 2024-05-10 | 0.9442 | 0.9442 |
| 2024-05-09 | 0.9477 | 0.9477 |
| 2024-05-08 | 0.9341 | 0.9341 |
| 2024-05-07 | 0.9451 | 0.9451 |
| 2024-05-06 | 0.9412 | 0.9412 |
| 2024-04-30 | 0.9165 | 0.9165 |
| 2024-04-29 | 0.9181 | 0.9181 |
| 2024-04-26 | 0.9055 | 0.9055 |
| 2024-04-25 | 0.8930 | 0.8930 |
| 2024-04-24 | 0.8972 | 0.8972 |
| 2024-04-23 | 0.8918 | 0.8918 |
| 2024-04-22 | 0.8936 | 0.8936 |
| 2024-04-19 | 0.8966 | 0.8966 |
| 2024-04-18 | 0.9060 | 0.9060 |
| 2024-04-17 | 0.9013 | 0.9013 |
| 2024-04-16 | 0.8859 | 0.8859 |
