|
| 朱雀企业优选A(010141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-29 | 1.1159 | 1.1159 | 1.13% | 0.22% | -- | 18.98% | 37.68% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1034 | 1.1034 | -1.78% | -0.33% | -- | -- | 43.21% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1234 | 1.1234 | 0.00% | 1.26% | -- | -- | -- | -- | 7.88% | -- | -- | | 2025-09-23 | 1.0987 | 1.0987 | -1.33% | 0.67% | -- | 19.83% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1135 | 1.1135 | 0.59% | -- | -- | -- | -- | -- | 5.42% | -- | -- | | 2025-09-19 | 1.1070 | 1.1070 | -0.22% | -- | 7.28% | 21.89% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1094 | 1.1094 | -0.14% | 1.84% | 5.82% | -- | 55.42% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1110 | 1.1110 | 1.80% | -- | 6.18% | -- | 56.00% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0914 | 1.0914 | 0.00% | -- | 4.31% | 16.91% | 53.24% | -- | 2.45% | -- | -- | | 2025-09-11 | 1.0894 | 1.0894 | 0.00% | -- | 8.00% | -- | 51.16% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0787 | 1.0787 | 0.00% | -- | -- | 14.74% | 48.25% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0355 | 1.0355 | 0.35% | -- | -- | 8.11% | -- | -- | -11.92% | -- | -- | | 2025-08-19 | 1.0319 | 1.0319 | -1.57% | -- | -- | 8.45% | 39.15% | -- | -12.22% | -- | -- | | 2025-08-18 | 1.0484 | 1.0484 | 0.20% | 3.94% | -- | -- | 40.93% | -- | -12.68% | -- | -- | | 2025-08-15 | 1.0463 | 1.0463 | 2.07% | -- | 8.50% | -- | 39.84% | -- | -11.79% | -- | -- | | 2025-08-14 | 1.0251 | 1.0251 | 0.00% | 2.55% | 6.59% | 7.00% | 36.94% | -- | -12.59% | -- | -- | | 2025-08-11 | 1.0087 | 1.0087 | 0.00% | -- | 6.02% | -- | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9996 | 0.9996 | -0.25% | 1.00% | -- | 5.84% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0021 | 1.0021 | 0.00% | 0.46% | -- | 5.62% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9897 | 0.9897 | -0.78% | -1.91% | -- | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9975 | 0.9975 | 0.00% | -- | -- | -- | 31.23% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0090 | 1.0090 | 0.00% | 2.73% | 8.20% | 8.60% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9889 | 0.9889 | 0.00% | 2.83% | -- | 7.62% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9822 | 0.9822 | 0.00% | 3.15% | -- | -- | 27.71% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9643 | 0.9643 | 0.27% | 0.80% | -- | -- | 24.57% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9617 | 0.9617 | 1.08% | -- | -- | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9514 | 0.9514 | -0.08% | -- | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9522 | 0.9522 | 0.00% | 1.52% | 1.17% | 6.78% | 24.91% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9566 | 0.9566 | 0.00% | 1.12% | 1.76% | 11.60% | 25.87% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9379 | 0.9379 | 0.26% | -- | -- | -- | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9355 | 0.9355 | -1.11% | -- | -- | -- | 21.43% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9460 | 0.9460 | 0.00% | 1.45% | -- | -1.90% | -- | -- | -19.69% | -- | -- | | 2025-06-27 | 0.9379 | 0.9379 | 0.00% | -- | -- | -3.83% | 19.66% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9325 | 0.9325 | 1.70% | -- | -- | -- | 16.39% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9169 | 0.9169 | 0.00% | -1.78% | -- | -4.97% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9082 | 0.9082 | 0.00% | -- | -4.55% | -8.23% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | 12.25% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9401 | 0.9401 | 0.00% | -- | -0.92% | -5.97% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9418 | 0.9418 | 0.00% | -- | -- | -2.69% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9519 | 0.9519 | 0.00% | -- | 2.60% | -- | 10.96% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9578 | 0.9578 | 0.66% | -- | -- | -- | 10.63% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9515 | 0.9515 | 0.00% | -0.54% | -- | -- | 10.19% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9580 | 0.9580 | 0.00% | 1.44% | -- | -- | 10.55% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9502 | 0.9502 | 0.61% | -- | 10.85% | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9444 | 0.9444 | -0.46% | -- | 10.59% | -- | 8.93% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9488 | 0.9488 | 0.00% | 1.34% | -- | 1.34% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9363 | 0.9363 | 0.00% | 0.92% | -- | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9278 | 0.9278 | 0.97% | -- | -3.84% | -- | 14.22% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9189 | 0.9189 | 0.00% | -- | -4.77% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9035 | 0.9035 | 0.00% | 3.26% | -- | 2.58% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8917 | 0.8917 | 1.91% | -- | -- | 4.21% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8750 | 0.8750 | 2.08% | -- | -- | -- | 5.32% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8572 | 0.8572 | 0.37% | -11.11% | -- | 1.06% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8540 | 0.8540 | 0.00% | -10.93% | -- | -- | 2.61% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9643 | 0.9643 | 0.57% | -- | -0.34% | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9588 | 0.9588 | 0.00% | -- | -0.91% | -- | 14.70% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | 17.92% | -- | -10.09% | -- | -- | | 2025-03-21 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 12.32% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9897 | 0.9897 | -1.18% | -0.03% | -- | 12.92% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0015 | 1.0015 | 0.00% | 0.58% | 4.99% | 14.37% | 15.55% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9900 | 0.9900 | -0.57% | -- | -- | -- | 14.56% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9957 | 0.9957 | 0.00% | 2.88% | -- | 11.40% | 15.89% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9998 | 0.9998 | 0.00% | -- | 6.78% | 11.15% | 18.29% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9678 | 0.9678 | 0.12% | -- | -- | 8.47% | 14.90% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9666 | 0.9666 | -0.10% | -1.01% | -- | 7.21% | 15.33% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9676 | 0.9676 | 0.00% | -- | -- | 8.74% | 19.21% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9982 | 0.9982 | 0.00% | -- | -- | 13.43% | 22.81% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9765 | 0.9765 | 0.00% | -- | -- | 10.28% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9539 | 0.9539 | 0.00% | -- | 6.88% | 6.44% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9363 | 0.9363 | 0.00% | -- | 9.87% | -0.14% | 22.63% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8892 | 0.8892 | 0.00% | 0.95% | -- | -2.48% | 9.57% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8925 | 0.8925 | 1.33% | 4.30% | -- | 7.34% | 6.69% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8808 | 0.8808 | 0.00% | -- | -- | 4.48% | 2.22% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8557 | 0.8557 | 0.00% | 0.07% | -5.01% | -3.64% | -1.03% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8482 | 0.8482 | 0.00% | -- | -5.70% | -7.47% | -1.77% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8522 | 0.8522 | -0.34% | -4.02% | -5.26% | -2.23% | -2.40% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8551 | 0.8551 | 0.00% | -- | -5.16% | -1.89% | -4.04% | -- | -35.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8879 | 0.8879 | 0.00% | -- | -1.55% | 1.87% | -2.70% | -1.25% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8797 | 0.8797 | -0.19% | 0.37% | -0.03% | 14.17% | 0.11% | -2.16% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8814 | 0.8814 | -0.50% | 0.65% | -0.12% | -- | -0.09% | -1.97% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8858 | 0.8858 | 0.00% | -- | 0.03% | 19.96% | 0.74% | -1.48% | -33.12% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8765 | 0.8765 | 0.09% | -- | -3.43% | -- | -0.17% | -2.51% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8757 | 0.8757 | 0.00% | -2.03% | -2.29% | 22.68% | -0.25% | -2.60% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8938 | 0.8938 | -0.78% | 0.18% | -6.14% | 24.02% | -0.52% | -0.59% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9008 | 0.9008 | -0.62% | -0.09% | -4.48% | 25.16% | 1.41% | 0.19% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9064 | 0.9064 | 0.77% | 0.57% | -3.88% | 25.52% | 2.04% | 0.81% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8995 | 0.8995 | 1.72% | -0.27% | -4.06% | 23.63% | 0.37% | 0.04% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8843 | 0.8843 | -0.89% | -0.62% | -6.02% | 20.51% | -1.05% | -1.65% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8922 | 0.8922 | -1.04% | -1.21% | -2.67% | 21.42% | -1.44% | -0.77% | -32.57% | -- | -- | | 2024-12-03 | 0.9016 | 0.9016 | 0.03% | 2.45% | -0.69% | 22.15% | -0.58% | 0.28% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9013 | 0.9013 | -0.07% | 2.13% | -0.73% | -- | -0.62% | 0.24% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9019 | 0.9019 | 1.36% | 1.85% | -2.34% | -- | -1.15% | 0.31% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8898 | 0.8898 | -1.47% | -2.04% | -5.01% | -- | -3.14% | -1.03% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9031 | 0.9031 | 2.63% | -0.88% | -2.61% | 24.77% | -1.53% | 0.44% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8800 | 0.8800 | -0.28% | -3.04% | -5.10% | 21.26% | -3.54% | -2.12% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8825 | 0.8825 | -0.34% | -1.53% | -4.83% | -- | -3.27% | -1.85% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8855 | 0.8855 | -2.51% | -2.00% | -0.55% | 21.75% | -3.52% | -1.51% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9083 | 0.9083 | -0.31% | -0.83% | 4.39% | 24.56% | -2.32% | 1.02% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9111 | 0.9111 | 0.39% | -2.65% | 5.04% | -- | -2.60% | 1.33% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9076 | 0.9076 | 1.27% | -3.39% | 4.63% | 22.38% | -2.28% | 0.95% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8962 | 0.8962 | -0.82% | -5.89% | 3.32% | 20.47% | -3.51% | -0.32% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9036 | 0.9036 | -1.34% | -4.18% | 6.29% | 20.77% | -4.14% | 0.50% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9159 | 0.9159 | -2.14% | -2.88% | 5.09% | 22.35% | -2.00% | 1.87% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9359 | 0.9359 | -0.37% | -0.18% | 7.71% | -- | 0.15% | 4.09% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9394 | 0.9394 | -1.35% | -0.16% | 8.11% | 24.00% | 0.99% | 4.48% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9523 | 0.9523 | 0.99% | 3.88% | 9.60% | -- | 2.38% | 5.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9430 | 0.9430 | -0.01% | 3.87% | 2.87% | 24.24% | 0.73% | 4.88% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9431 | 0.9431 | 0.59% | 3.53% | 8.20% | -- | 0.44% | 4.89% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9376 | 0.9376 | -0.35% | 2.58% | 7.57% | -- | -0.69% | 4.28% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9409 | 0.9409 | 2.64% | 1.88% | 7.95% | 26.26% | 1.43% | 4.65% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9167 | 0.9167 | 0.97% | -2.14% | 5.17% | 20.51% | -1.18% | 1.96% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9079 | 0.9079 | -0.33% | -2.09% | 4.16% | 17.91% | -1.26% | 0.98% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9109 | 0.9109 | -0.34% | 1.23% | 4.51% | -- | -0.77% | 1.31% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9140 | 0.9140 | -1.03% | 0.24% | 4.86% | 20.25% | -1.69% | 1.66% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9235 | 0.9235 | -1.41% | 3.72% | 13.94% | -- | 1.11% | 2.71% | -28.23% | -- | -- | | 2024-10-28 | 0.9367 | 0.9367 | 1.01% | 7.65% | 15.57% | 21.08% | 2.55% | 4.18% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9273 | 0.9273 | 3.06% | 6.91% | -- | -- | 3.31% | 3.14% | -27.62% | -- | -- | | 2024-10-24 | 0.8998 | 0.8998 | -1.32% | 8.21% | 21.86% | -- | 0.69% | 0.08% | -28.22% | -- | -- | | 2024-10-23 | 0.9118 | 0.9118 | 2.40% | 8.16% | -- | 18.97% | 2.58% | 1.41% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8904 | 0.8904 | 2.33% | 4.74% | -- | -- | -1.14% | -0.97% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8701 | 0.8701 | 0.31% | -0.16% | -- | -- | -3.40% | -3.23% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8674 | 0.8674 | 4.32% | -0.17% | 21.52% | -- | -5.10% | -3.53% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8315 | 0.8315 | -1.36% | -6.36% | 16.75% | 8.11% | -9.90% | -7.52% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8430 | 0.8430 | -0.84% | -4.82% | 18.37% | 9.21% | -8.40% | -6.24% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8501 | 0.8501 | -2.46% | -7.27% | 19.36% | 9.82% | -8.82% | -5.45% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8715 | 0.8715 | 0.30% | -0.01% | 22.37% | -- | -6.52% | -3.07% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8689 | 0.8689 | -2.15% | -0.31% | 20.56% | -- | -7.25% | -3.36% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8880 | 0.8880 | 0.26% | 1.88% | 23.38% | 16.49% | -4.87% | -1.23% | -26.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8857 | 0.8857 | -3.38% | 1.62% | 22.66% | -- | -5.51% | -1.49% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9167 | 0.9167 | 5.17% | 5.17% | 25.99% | 20.62% | -2.44% | 1.96% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8716 | 0.8716 | 7.54% | -- | 16.91% | -- | -7.24% | -3.06% | -28.41% | 开放申购 | 开放赎回 |
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