|
| 朱雀产业臻选A(007493)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 | | 2025-09-08 | 1.6642 | 1.6642 | 0.00% | -- | -- | 13.37% | 38.33% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 34.66% | -- | -7.39% | -- | -- | | 2025-08-20 | 1.5996 | 1.5996 | 0.30% | -- | 4.23% | 6.77% | -- | -- | -14.44% | -- | -- | | 2025-08-19 | 1.5948 | 1.5948 | -1.49% | 1.97% | 3.92% | -- | 30.28% | -- | -14.70% | -- | -- | | 2025-08-18 | 1.6190 | 1.6190 | 0.18% | 3.58% | 5.49% | -- | 31.84% | -- | -14.87% | -- | -- | | 2025-08-15 | 1.6161 | 1.6161 | 1.83% | -- | 7.53% | -- | 30.89% | -- | -14.03% | -- | -- | | 2025-08-14 | 1.5871 | 1.5871 | 0.00% | 2.29% | 5.88% | 6.02% | 28.46% | -- | -14.67% | -- | -- | | 2025-08-12 | 1.5640 | 1.5640 | 0.06% | -- | 5.36% | 4.59% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5630 | 1.5630 | 0.00% | -- | 5.29% | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5516 | 1.5516 | 0.00% | -- | -- | -- | 23.86% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5484 | 1.5484 | 0.00% | -0.01% | -- | -- | 23.55% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5644 | 1.5644 | 1.03% | 2.32% | 7.39% | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5485 | 1.5485 | 0.00% | 2.97% | 7.95% | -- | 22.59% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5347 | 1.5347 | 0.37% | 3.38% | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5290 | 1.5290 | 1.67% | 2.95% | -- | -- | 20.69% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5039 | 1.5039 | 0.07% | -- | 3.15% | 6.21% | 18.29% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5029 | 1.5029 | 0.27% | 0.76% | -- | -- | 17.85% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4989 | 1.4989 | 0.97% | -- | -- | 4.23% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4845 | 1.4845 | -0.05% | -- | -- | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4852 | 1.4852 | 0.00% | -- | 1.01% | 6.22% | 18.27% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4915 | 1.4915 | 0.00% | -- | 1.61% | -- | 18.79% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4638 | 1.4638 | 0.29% | -- | -- | -3.73% | 13.31% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4596 | 1.4596 | 0.00% | 2.72% | -- | -3.49% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4568 | 1.4568 | 1.56% | -- | -- | -- | 10.46% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4344 | 1.4344 | 0.00% | -1.62% | -- | -4.62% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4209 | 1.4209 | 0.00% | -- | -- | -7.72% | 4.06% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4703 | 1.4703 | 0.00% | -- | -- | -- | 6.70% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4679 | 1.4679 | 0.00% | 0.71% | -1.08% | -5.75% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4721 | 1.4721 | 0.00% | -- | -- | -2.55% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4576 | 1.4576 | 0.00% | -- | -- | -3.58% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4982 | 1.4982 | 0.00% | -- | -- | 0.21% | 5.75% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4970 | 1.4970 | 0.00% | -- | 4.10% | 0.65% | 5.62% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4953 | 1.4953 | 0.00% | -- | -- | -- | 5.64% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4858 | 1.4858 | 0.00% | -- | -- | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4839 | 1.4839 | 0.00% | -- | -- | 0.75% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4575 | 1.4575 | 0.00% | 1.30% | -- | -- | 7.63% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4526 | 1.4526 | 0.96% | -- | -3.41% | -- | 8.82% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4388 | 1.4388 | 0.00% | 0.05% | -4.33% | -- | 7.42% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4160 | 1.4160 | 0.00% | 3.07% | -- | 0.93% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4381 | 1.4381 | 0.00% | 7.14% | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3982 | 1.3982 | 1.78% | -- | -- | 2.14% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3738 | 1.3738 | 0.00% | -- | -- | 0.74% | 1.06% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3423 | 1.3423 | 0.00% | -10.29% | -- | -- | -1.39% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5042 | 1.5042 | 0.53% | -- | -0.50% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4963 | 1.4963 | 0.00% | -- | -1.02% | -- | 9.55% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5205 | 1.5205 | 0.54% | -- | -- | -- | 12.40% | -- | -11.56% | -- | -- | | 2025-03-26 | 1.5124 | 1.5124 | 0.00% | -1.77% | -2.91% | 7.59% | 10.30% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5039 | 1.5039 | 0.00% | -- | -- | -- | 7.54% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5397 | 1.5397 | -1.17% | -- | 2.08% | 9.69% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5579 | 1.5579 | 0.00% | 0.38% | 4.38% | 11.10% | 10.49% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5520 | 1.5520 | 0.00% | 2.74% | -- | 8.64% | 10.94% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5574 | 1.5574 | 1.72% | -- | 5.74% | 8.39% | 12.98% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5310 | 1.5310 | 1.35% | -1.71% | -- | 8.17% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5106 | 1.5106 | 0.09% | -- | -- | 5.84% | 9.94% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5092 | 1.5092 | -0.17% | -1.02% | -- | 4.66% | 10.37% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5117 | 1.5117 | 0.00% | -- | -- | 6.13% | 13.70% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5577 | 1.5577 | 0.00% | 3.27% | -- | 10.41% | 17.12% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5248 | 1.5248 | 0.00% | -- | -- | 7.51% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4951 | 1.4951 | -0.88% | -- | 4.67% | 2.66% | 15.74% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5084 | 1.5084 | 1.07% | -- | 6.44% | 3.96% | 16.49% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4925 | 1.4925 | 0.00% | -- | 5.31% | 4.09% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4874 | 1.4874 | 0.00% | -- | -- | 1.66% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4877 | 1.4877 | 0.00% | -- | 8.68% | -1.16% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4729 | 1.4729 | 0.00% | -- | 8.02% | -1.52% | 17.44% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4284 | 1.4284 | 0.79% | -- | -- | 3.19% | 5.71% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4172 | 1.4172 | 1.01% | 3.53% | 1.57% | 6.44% | 3.79% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4030 | 1.4030 | 0.00% | 2.88% | -- | 4.06% | -0.06% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3689 | 1.3689 | 0.38% | 0.09% | -- | -2.96% | -2.65% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3637 | 1.3637 | 0.39% | -- | -5.71% | -3.16% | -3.19% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3584 | 1.3584 | 0.00% | -- | -5.46% | -5.86% | -3.36% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3635 | 1.3635 | -0.31% | -3.64% | -5.10% | -1.47% | -4.06% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3677 | 1.3677 | 0.00% | -- | -5.15% | -1.16% | -5.62% | -- | -35.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4150 | 1.4150 | 0.00% | -- | -1.89% | 2.25% | -4.51% | -3.19% | -32.71% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4057 | 1.4057 | -0.19% | 0.14% | -0.36% | 12.17% | -1.65% | -3.83% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4084 | 1.4084 | -0.47% | 0.44% | -0.39% | -- | -1.89% | -3.65% | -33.90% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4151 | 1.4151 | 0.00% | 1.42% | -0.23% | 16.66% | -1.11% | -3.19% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4037 | 1.4037 | 0.11% | -- | -3.25% | -- | -1.83% | -3.97% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4022 | 1.4022 | 0.49% | -1.85% | -2.21% | 18.65% | -1.90% | -4.07% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3953 | 1.3953 | 0.00% | -- | -3.43% | 18.32% | -3.38% | -4.54% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4286 | 1.4286 | 0.00% | 0.09% | -5.95% | 19.83% | -2.31% | -2.26% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4463 | 1.4463 | 0.66% | 0.35% | -3.91% | 21.06% | -0.05% | -1.05% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4368 | 1.4368 | 1.52% | -0.37% | -3.94% | 19.42% | -1.54% | -1.70% | -31.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4153 | 1.4153 | -0.84% | -0.64% | -5.77% | 16.78% | -2.79% | -3.17% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4273 | 1.4273 | -1.02% | -1.24% | -2.69% | 17.63% | -3.18% | -2.35% | -32.88% | -- | -- | | 2024-12-03 | 1.4420 | 1.4420 | 0.05% | 2.21% | -0.85% | 18.32% | -2.34% | -1.35% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4413 | 1.4413 | -0.06% | 1.94% | -0.90% | -- | -2.39% | -1.40% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4422 | 1.4422 | 1.25% | 1.69% | -2.10% | -- | -2.84% | -1.33% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4244 | 1.4244 | -1.44% | -1.91% | -4.52% | -- | -4.67% | -2.55% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4452 | 1.4452 | 2.44% | -0.76% | -2.09% | -- | -3.12% | -1.13% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4108 | 1.4108 | -0.22% | -2.76% | -4.42% | 17.73% | -5.02% | -3.48% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4139 | 1.4139 | -0.31% | -1.39% | -4.21% | -- | -4.81% | -3.27% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4183 | 1.4183 | -2.33% | -1.84% | -0.10% | 18.10% | -5.10% | -2.97% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4522 | 1.4522 | -0.28% | -0.74% | 4.57% | 20.58% | -4.02% | -0.65% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4563 | 1.4563 | 0.37% | -2.45% | 5.21% | -- | -4.26% | -0.37% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4509 | 1.4509 | 1.19% | -3.22% | 4.82% | 18.53% | -3.98% | -0.74% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4339 | 1.4339 | -0.76% | -5.60% | 3.59% | 16.77% | -5.10% | -1.90% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4449 | 1.4449 | -1.24% | -4.01% | 6.33% | 17.02% | -5.65% | -1.15% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4631 | 1.4631 | -1.99% | -2.71% | 5.39% | 18.42% | -3.72% | 0.10% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4928 | 1.4928 | -0.42% | -0.19% | 7.76% | -- | -1.72% | 2.13% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4991 | 1.4991 | -1.31% | -0.19% | 8.21% | -- | -0.87% | 2.56% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5190 | 1.5190 | 0.92% | 3.56% | 9.65% | -- | 0.45% | 3.92% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5052 | 1.5052 | 0.09% | 3.49% | 4.32% | 20.23% | -1.02% | 2.98% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5039 | 1.5039 | 0.55% | 3.10% | 8.68% | 20.05% | -1.37% | 2.89% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4957 | 1.4957 | -0.41% | 2.26% | 8.09% | -- | -2.38% | 2.33% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5019 | 1.5019 | 2.39% | 1.96% | 8.53% | -- | -0.34% | 2.75% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4668 | 1.4668 | 0.85% | -1.68% | 6.00% | 16.93% | -2.67% | 0.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4544 | 1.4544 | -0.29% | -1.47% | 5.10% | 14.60% | -2.64% | -0.50% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4587 | 1.4587 | -0.27% | 1.70% | 5.41% | -- | -2.15% | -0.21% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4627 | 1.4627 | -0.71% | 0.83% | 5.70% | 16.71% | -2.96% | 0.07% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4731 | 1.4731 | -1.26% | 3.76% | 12.88% | 16.72% | -0.71% | 0.78% | -29.24% | -- | -- | | 2024-10-28 | 1.4919 | 1.4919 | 1.07% | 7.43% | 14.32% | 17.02% | 0.56% | 2.07% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4761 | 1.4761 | 2.91% | 6.64% | -- | -- | 1.08% | 0.99% | -28.95% | -- | -- | | 2024-10-24 | 1.4343 | 1.4343 | -1.12% | 7.73% | 18.24% | -- | -1.31% | -1.87% | -29.55% | -- | -- | | 2024-10-23 | 1.4506 | 1.4506 | 2.18% | 7.59% | -- | 14.84% | 0.36% | -0.76% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4197 | 1.4197 | 2.23% | 4.47% | -- | -- | -3.03% | -2.87% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3887 | 1.3887 | 0.33% | 0.03% | -- | -- | -5.14% | -4.99% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3842 | 1.3842 | 3.97% | -0.08% | 17.13% | -- | -6.75% | -5.30% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3314 | 1.3314 | -1.25% | -5.62% | 12.90% | 5.09% | -11.13% | -8.91% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3483 | 1.3483 | -0.78% | -4.25% | 14.33% | 6.05% | -9.76% | -7.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3589 | 1.3589 | -2.12% | -5.82% | 15.23% | 6.56% | -10.13% | -7.03% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3883 | 1.3883 | 0.22% | 0.33% | 17.72% | -- | -8.19% | -5.02% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3853 | 1.3853 | -1.80% | 0.11% | 16.20% | -- | -8.81% | -5.23% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4107 | 1.4107 | 0.18% | 1.94% | 18.48% | 12.33% | -6.87% | -3.49% | -28.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4082 | 1.4082 | -2.40% | 1.76% | 17.87% | -- | -7.40% | -3.66% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4429 | 1.4429 | 4.27% | 4.27% | 19.93% | 14.92% | -5.33% | -1.29% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3838 | 1.3838 | 6.04% | -- | 12.53% | 6.91% | -9.21% | -5.33% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3050 | 1.3050 | 4.13% | -- | -- | 1.01% | -14.33% | -10.72% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2532 | 1.2532 | 0.00% | -- | 4.58% | -- | -17.04% | -14.26% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2130 | 1.2130 | 0.00% | 2.86% | -- | -8.03% | -20.21% | -17.01% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1818 | 1.1818 | 0.21% | -0.87% | -3.76% | -14.36% | -22.84% | -19.15% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1793 | 1.1793 | 0.00% | -1.98% | -- | -14.29% | -23.99% | -19.32% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1922 | 1.1922 | 0.13% | -1.75% | -- | -13.87% | -23.77% | -18.44% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1907 | 1.1907 | -0.33% | -2.30% | -- | -13.59% | -23.43% | -18.54% | -42.31% | 开放申购 | 开放赎回 |
|