|
| 朱雀恒心一年持有(011531)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 | | 2025-10-14 | 0.8453 | 0.8453 | 0.00% | -- | -- | 10.44% | 19.26% | -- | -2.05% | -- | -- | | 2025-10-10 | 0.8758 | 0.8758 | 0.00% | -- | -- | 15.46% | 21.59% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8766 | 0.8766 | 1.10% | 0.10% | -- | 17.26% | 31.40% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8671 | 0.8671 | -1.62% | -0.46% | -- | -- | 35.27% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8814 | 0.8814 | 0.00% | 1.00% | -- | 17.71% | -- | -- | 3.39% | -- | -- | | 2025-09-23 | 0.8624 | 0.8624 | -1.52% | 0.47% | -- | 17.69% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8757 | 0.8757 | 0.53% | -- | -- | -- | -- | -- | 1.31% | -- | -- | | 2025-09-19 | 0.8711 | 0.8711 | -0.18% | -- | 6.92% | 19.99% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8727 | 0.8727 | -0.05% | 1.81% | 5.50% | -- | 44.30% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8731 | 0.8731 | 1.71% | -- | 5.73% | -- | 44.67% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8584 | 0.8584 | 0.00% | -- | 3.95% | 15.25% | 42.24% | -- | -1.66% | -- | -- | | 2025-09-11 | 0.8572 | 0.8572 | 0.00% | 4.22% | 7.41% | -- | 40.50% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | 38.02% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8225 | 0.8225 | -1.85% | -- | -- | 9.36% | 32.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | 34.36% | -- | -- | -- | -- | | 2025-08-20 | 0.8172 | 0.8172 | 0.31% | -- | -- | 6.77% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.8147 | 0.8147 | -1.51% | -- | -- | 7.07% | 30.04% | -- | -- | -- | -- | | 2025-08-18 | 0.8272 | 0.8272 | 0.17% | 3.65% | -- | -- | 31.61% | -- | -- | -- | -- | | 2025-08-15 | 0.8258 | 0.8258 | 1.85% | -- | 7.60% | -- | 30.69% | -- | -- | -- | -- | | 2025-08-14 | 0.8108 | 0.8108 | 0.00% | 2.33% | 5.93% | 6.00% | 28.23% | -- | -- | -- | -- | | 2025-08-11 | 0.7981 | 0.7981 | 0.00% | -- | 5.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7923 | 0.7923 | -0.24% | 0.83% | -- | 4.97% | 23.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7942 | 0.7942 | 0.00% | 0.40% | -- | 4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7858 | 0.7858 | -0.66% | -1.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7910 | 0.7910 | 0.00% | 0.03% | -- | -- | 23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7991 | 0.7991 | 1.05% | 2.33% | 7.38% | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7908 | 0.7908 | 0.00% | 2.96% | 7.91% | -- | 22.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7855 | 0.7855 | 0.00% | 2.63% | -- | 6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7809 | 0.7809 | 1.67% | 2.95% | -- | -- | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7681 | 0.7681 | 0.08% | -- | 3.13% | 6.15% | 18.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7675 | 0.7675 | 0.27% | 0.76% | -- | -- | 17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7654 | 0.7654 | 0.96% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7581 | 0.7581 | -0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7585 | 0.7585 | 0.00% | -- | 0.97% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7617 | 0.7617 | 0.00% | 1.05% | -- | -- | 18.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7538 | 0.7538 | 0.00% | 1.29% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.7476 | 0.7476 | 0.00% | -- | -- | -3.80% | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7488 | 0.7488 | 0.62% | -- | -- | -- | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7442 | 0.7442 | 1.56% | -- | -- | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7328 | 0.7328 | 0.00% | -1.61% | -- | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7260 | 0.7260 | 0.00% | -- | -4.59% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7512 | 0.7512 | 0.00% | -- | -- | -- | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7521 | 0.7521 | 0.00% | -- | -- | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7607 | 0.7607 | 0.00% | -- | 2.48% | -- | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7654 | 0.7654 | 0.59% | -- | -- | -- | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7609 | 0.7609 | 0.00% | -0.41% | -- | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7649 | 0.7649 | 0.00% | 1.34% | -- | 0.66% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7592 | 0.7592 | 0.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7548 | 0.7548 | -0.46% | -- | 10.06% | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7583 | 0.7583 | 0.00% | -- | -- | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7431 | 0.7431 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7423 | 0.7423 | 0.95% | -- | -3.43% | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7353 | 0.7353 | 0.00% | -- | -4.34% | -- | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7236 | 0.7236 | 0.00% | 3.09% | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7144 | 0.7144 | 1.78% | -- | -- | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7019 | 0.7019 | 0.00% | -- | -- | 0.82% | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6858 | 0.6858 | 0.00% | -10.31% | -- | -- | -1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7646 | 0.7646 | 0.00% | -- | -1.05% | -- | 9.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7771 | 0.7771 | 0.53% | -0.49% | -- | -- | 12.20% | -- | -- | -- | -- | | 2025-03-26 | 0.7730 | 0.7730 | 0.00% | -1.78% | -2.93% | 7.71% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7687 | 0.7687 | -1.56% | -- | -- | -- | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7809 | 0.7809 | -0.78% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7870 | 0.7870 | -1.18% | -- | -- | 9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7964 | 0.7964 | 0.00% | 0.39% | 4.42% | 11.24% | 10.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7933 | 0.7933 | 0.00% | 2.76% | -- | 8.78% | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7960 | 0.7960 | 1.73% | -- | 5.79% | 8.52% | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7825 | 0.7825 | 1.36% | -1.73% | -- | 8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7720 | 0.7720 | 0.09% | -- | -- | 5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7713 | 0.7713 | -0.18% | -1.04% | -- | 4.77% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7727 | 0.7727 | 0.00% | -- | -- | 6.26% | 13.48% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7963 | 0.7963 | 0.00% | -- | -- | 10.55% | 16.91% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7794 | 0.7794 | 0.00% | -- | -- | 7.64% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7627 | 0.7627 | 0.00% | -- | 5.40% | 4.18% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7599 | 0.7599 | 0.00% | -- | -- | 1.74% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7600 | 0.7600 | 0.00% | -- | 8.74% | -1.07% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7524 | 0.7524 | 0.00% | -- | 8.10% | -1.43% | 17.12% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7236 | 0.7236 | 1.01% | 3.53% | -- | 6.44% | 3.34% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7164 | 0.7164 | 0.00% | 2.90% | -- | 4.05% | -0.49% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6989 | 0.6989 | 0.39% | 0.10% | -4.82% | -2.97% | -3.07% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6962 | 0.6962 | 0.40% | -- | -5.70% | -3.14% | -3.61% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6934 | 0.6934 | 0.00% | -- | -5.47% | -5.88% | -3.77% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6960 | 0.6960 | -0.32% | -3.65% | -5.11% | -1.54% | -4.46% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6982 | 0.6982 | 0.00% | -- | -5.16% | -1.23% | -6.02% | -- | -36.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7224 | 0.7224 | 0.00% | -- | -1.89% | 2.19% | -4.91% | -3.59% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7177 | 0.7177 | -0.18% | 0.15% | -0.36% | 11.97% | -2.05% | -4.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7190 | 0.7190 | -0.47% | 0.43% | -0.40% | -- | -2.30% | -4.04% | -34.75% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7224 | 0.7224 | 0.00% | -- | -0.23% | 16.38% | -1.53% | -3.59% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7166 | 0.7166 | 0.10% | -- | -3.25% | -- | -2.18% | -4.36% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7159 | 0.7159 | 0.00% | -1.84% | -2.21% | 18.37% | -2.25% | -4.46% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7293 | 0.7293 | -0.68% | 0.10% | -5.92% | 19.54% | -2.68% | -2.67% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7343 | 0.7343 | -0.54% | -0.26% | -4.41% | 20.50% | -0.96% | -2.00% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7383 | 0.7383 | 0.65% | 0.34% | -3.89% | -- | -0.42% | -1.47% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7335 | 0.7335 | 1.52% | -0.38% | -3.90% | 19.13% | -1.90% | -2.11% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7225 | 0.7225 | -0.84% | -0.65% | -5.74% | 16.49% | -3.16% | -3.58% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7286 | 0.7286 | -1.03% | -1.25% | -2.67% | 17.33% | -3.56% | -2.76% | -33.70% | -- | -- | | 2024-12-03 | 0.7362 | 0.7362 | 0.05% | 2.21% | -0.82% | 18.04% | -2.71% | -1.75% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7358 | 0.7358 | -0.07% | 1.93% | -0.88% | -- | -2.76% | -1.80% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7363 | 0.7363 | 1.25% | 1.68% | -2.07% | -- | -3.22% | -1.73% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7272 | 0.7272 | -1.44% | -1.92% | -4.50% | -- | -5.05% | -2.95% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7378 | 0.7378 | 2.43% | -0.77% | -2.08% | 20.61% | -3.53% | -1.53% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7203 | 0.7203 | -0.22% | -2.75% | -4.41% | 17.45% | -5.40% | -3.87% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7219 | 0.7219 | -0.30% | -1.39% | -4.19% | -- | -5.19% | -3.66% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7241 | 0.7241 | -2.33% | -1.83% | -0.10% | 17.82% | -5.48% | -3.36% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7414 | 0.7414 | -0.28% | -0.74% | 4.56% | 20.30% | -4.42% | -1.05% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7435 | 0.7435 | 0.38% | -2.44% | 5.21% | -- | -4.66% | -0.77% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 1.17% | -3.21% | 4.81% | 18.23% | -4.39% | -1.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7321 | 0.7321 | -0.75% | -5.56% | 3.59% | 16.48% | -5.50% | -2.30% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7376 | 0.7376 | -1.25% | -3.98% | 6.30% | 16.73% | -6.09% | -1.56% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7469 | 0.7469 | -1.99% | -2.68% | 5.38% | 18.12% | -4.15% | -0.32% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7621 | 0.7621 | -0.42% | -0.16% | 7.75% | -- | -2.16% | 1.71% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7653 | 0.7653 | -1.28% | -0.16% | 8.20% | -- | -1.29% | 2.14% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7752 | 0.7752 | 0.91% | 3.55% | 9.60% | -- | -0.01% | 3.46% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7682 | 0.7682 | 0.09% | 3.49% | 4.28% | 19.90% | -1.47% | 2.52% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7675 | 0.7675 | 0.55% | 3.08% | 8.57% | 19.72% | -1.83% | 2.43% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7633 | 0.7633 | -0.42% | 2.24% | 7.98% | -- | -2.85% | 1.87% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7665 | 0.7665 | 2.39% | 1.94% | 8.43% | 21.78% | -0.79% | 2.30% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7486 | 0.7486 | 0.85% | -1.69% | 5.90% | 16.60% | -3.11% | -0.09% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7423 | 0.7423 | -0.31% | -1.49% | 5.01% | 14.29% | -3.06% | -0.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | -0.27% | 1.69% | 5.33% | -- | -2.55% | -0.63% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7466 | 0.7466 | -0.70% | 0.82% | 5.62% | 16.40% | -3.38% | -0.36% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7519 | 0.7519 | -1.26% | 3.74% | 12.71% | -- | -1.09% | 0.35% | -29.52% | -- | -- | | 2024-10-28 | 0.7615 | 0.7615 | 1.06% | 7.39% | 14.15% | 16.70% | 0.17% | 1.63% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7535 | 0.7535 | 2.91% | 6.62% | -- | -- | 0.67% | 0.56% | -29.06% | -- | -- | | 2024-10-24 | 0.7322 | 0.7322 | -1.12% | 7.71% | 17.96% | -- | -1.70% | -2.28% | -29.56% | -- | -- | | 2024-10-23 | 0.7405 | 0.7405 | 2.17% | 7.55% | -- | 14.54% | -0.08% | -1.17% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7248 | 0.7248 | 2.21% | 4.45% | -- | 10.00% | -3.44% | -3.27% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7091 | 0.7091 | 0.34% | 0.04% | -- | -- | -5.53% | -5.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7067 | 0.7067 | 3.96% | -0.08% | 16.85% | -- | -7.12% | -5.69% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6798 | 0.6798 | -1.26% | -5.62% | 12.64% | 4.84% | -11.45% | -9.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6885 | 0.6885 | -0.78% | -4.22% | 14.08% | 5.81% | -10.08% | -8.11% | -33.26% | 开放申购 | 开放赎回 |
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