| 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 | | 2025-09-11 | 1.6787 | 1.6787 | -- | | 2025-09-08 | 1.6642 | 1.6642 | -- | | 2025-09-03 | 1.6411 | 1.6411 | -- | | 2025-08-20 | 1.5996 | 1.5996 | 0.30% | | 2025-08-19 | 1.5948 | 1.5948 | -1.49% | | 2025-08-18 | 1.6190 | 1.6190 | 0.18% | | 2025-08-15 | 1.6161 | 1.6161 | 1.83% | | 2025-08-14 | 1.5871 | 1.5871 | -- | | 2025-08-12 | 1.5640 | 1.5640 | 0.06% | | 2025-08-11 | 1.5630 | 1.5630 | -- | | 2025-08-07 | 1.5516 | 1.5516 | -- | | 2025-07-30 | 1.5484 | 1.5484 | -- | | 2025-07-24 | 1.5644 | 1.5644 | 1.03% | | 2025-07-23 | 1.5485 | 1.5485 | -- | | 2025-07-18 | 1.5347 | 1.5347 | 0.37% | | 2025-07-17 | 1.5290 | 1.5290 | 1.67% | | 2025-07-16 | 1.5039 | 1.5039 | 0.07% | | 2025-07-15 | 1.5029 | 1.5029 | 0.27% | | 2025-07-14 | 1.4989 | 1.4989 | 0.97% | | 2025-07-11 | 1.4845 | 1.4845 | -0.05% | | 2025-07-10 | 1.4852 | 1.4852 | -- | | 2025-07-08 | 1.4915 | 1.4915 | -- | | 2025-06-27 | 1.4638 | 1.4638 | 0.29% | | 2025-06-26 | 1.4596 | 1.4596 | -- | | 2025-06-24 | 1.4568 | 1.4568 | 1.56% | | 2025-06-23 | 1.4344 | 1.4344 | -- | | 2025-06-19 | 1.4209 | 1.4209 | -- | | 2025-06-16 | 1.4580 | 1.4580 | -- | | 2025-06-10 | 1.4703 | 1.4703 | -- | | 2025-06-06 | 1.4679 | 1.4679 | -- | | 2025-06-04 | 1.4721 | 1.4721 | -- | | 2025-05-30 | 1.4576 | 1.4576 | -- | | 2025-05-20 | 1.4982 | 1.4982 | -- | | 2025-05-14 | 1.4970 | 1.4970 | -- | | 2025-05-12 | 1.4953 | 1.4953 | -- | | 2025-05-08 | 1.4858 | 1.4858 | -- | | 2025-05-06 | 1.4839 | 1.4839 | -- | | 2025-04-28 | 1.4575 | 1.4575 | -- | | 2025-04-22 | 1.4526 | 1.4526 | 0.96% | | 2025-04-21 | 1.4388 | 1.4388 | -- | | 2025-04-16 | 1.4160 | 1.4160 | -- | | 2025-04-14 | 1.4381 | 1.4381 | -- | | 2025-04-10 | 1.3982 | 1.3982 | 1.78% | | 2025-04-09 | 1.3738 | 1.3738 | -- | | 2025-04-07 | 1.3423 | 1.3423 | -- | | 2025-04-01 | 1.5042 | 1.5042 | 0.53% | | 2025-03-31 | 1.4963 | 1.4963 | -- | | 2025-03-27 | 1.5205 | 1.5205 | 0.54% | | 2025-03-26 | 1.5124 | 1.5124 | -- | | 2025-03-21 | 1.5039 | 1.5039 | -- | | 2025-03-19 | 1.5397 | 1.5397 | -1.17% | | 2025-03-18 | 1.5579 | 1.5579 | -- | | 2025-03-11 | 1.5520 | 1.5520 | -- | | 2025-03-06 | 1.5574 | 1.5574 | 1.72% | | 2025-03-05 | 1.5310 | 1.5310 | 1.35% | | 2025-03-04 | 1.5106 | 1.5106 | 0.09% | | 2025-03-03 | 1.5092 | 1.5092 | -0.17% | | 2025-02-28 | 1.5117 | 1.5117 | -- | | 2025-02-26 | 1.5577 | 1.5577 | -- | | 2025-02-24 | 1.5248 | 1.5248 | -- | | 2025-02-20 | 1.4951 | 1.4951 | -0.88% | | 2025-02-19 | 1.5084 | 1.5084 | 1.07% | | 2025-02-18 | 1.4925 | 1.4925 | -- | | 2025-02-14 | 1.4874 | 1.4874 | -- | | 2025-02-10 | 1.4877 | 1.4877 | -- | | 2025-02-06 | 1.4729 | 1.4729 | -- | | 2025-01-20 | 1.4284 | 1.4284 | 0.79% | | 2025-01-17 | 1.4172 | 1.4172 | 1.01% | | 2025-01-16 | 1.4030 | 1.4030 | -- | | 2025-01-10 | 1.3689 | 1.3689 | 0.38% | | 2025-01-09 | 1.3637 | 1.3637 | 0.39% | | 2025-01-08 | 1.3584 | 1.3584 | -- | | 2025-01-06 | 1.3635 | 1.3635 | -0.31% | | 2025-01-03 | 1.3677 | 1.3677 | -- | | 2024-12-30 | 1.4150 | 1.4150 | -- | | 2024-12-26 | 1.4057 | 1.4057 | -0.19% | | 2024-12-25 | 1.4084 | 1.4084 | -0.47% | | 2024-12-24 | 1.4151 | 1.4151 | -- | | 2024-12-19 | 1.4037 | 1.4037 | 0.11% | | 2024-12-18 | 1.4022 | 1.4022 | 0.49% | | 2024-12-17 | 1.3953 | 1.3953 | -- | | 2024-12-11 | 1.4286 | 1.4286 | -- | | 2024-12-09 | 1.4463 | 1.4463 | 0.66% | | 2024-12-06 | 1.4368 | 1.4368 | 1.52% | | 2024-12-05 | 1.4153 | 1.4153 | -0.84% | | 2024-12-04 | 1.4273 | 1.4273 | -1.02% | | 2024-12-03 | 1.4420 | 1.4420 | 0.05% | | 2024-12-02 | 1.4413 | 1.4413 | -0.06% | | 2024-11-29 | 1.4422 | 1.4422 | 1.25% | | 2024-11-28 | 1.4244 | 1.4244 | -1.44% | | 2024-11-27 | 1.4452 | 1.4452 | 2.44% | | 2024-11-26 | 1.4108 | 1.4108 | -0.22% | | 2024-11-25 | 1.4139 | 1.4139 | -0.31% | | 2024-11-22 | 1.4183 | 1.4183 | -2.33% | | 2024-11-21 | 1.4522 | 1.4522 | -0.28% | | 2024-11-20 | 1.4563 | 1.4563 | 0.37% | | 2024-11-19 | 1.4509 | 1.4509 | 1.19% | | 2024-11-18 | 1.4339 | 1.4339 | -0.76% | | 2024-11-15 | 1.4449 | 1.4449 | -1.24% | | 2024-11-14 | 1.4631 | 1.4631 | -1.99% | | 2024-11-13 | 1.4928 | 1.4928 | -0.42% | | 2024-11-12 | 1.4991 | 1.4991 | -1.31% | | 2024-11-11 | 1.5190 | 1.5190 | 0.92% | | 2024-11-08 | 1.5052 | 1.5052 | 0.09% | | 2024-11-07 | 1.5039 | 1.5039 | 0.55% | | 2024-11-06 | 1.4957 | 1.4957 | -0.41% | | 2024-11-05 | 1.5019 | 1.5019 | 2.39% | | 2024-11-04 | 1.4668 | 1.4668 | 0.85% | | 2024-11-01 | 1.4544 | 1.4544 | -0.29% | | 2024-10-31 | 1.4587 | 1.4587 | -0.27% | | 2024-10-30 | 1.4627 | 1.4627 | -0.71% | | 2024-10-29 | 1.4731 | 1.4731 | -1.26% | | 2024-10-28 | 1.4919 | 1.4919 | 1.07% | | 2024-10-25 | 1.4761 | 1.4761 | 2.91% | | 2024-10-24 | 1.4343 | 1.4343 | -1.12% | | 2024-10-23 | 1.4506 | 1.4506 | 2.18% | | 2024-10-22 | 1.4197 | 1.4197 | 2.23% | | 2024-10-21 | 1.3887 | 1.3887 | 0.33% | | 2024-10-18 | 1.3842 | 1.3842 | 3.97% | | 2024-10-17 | 1.3314 | 1.3314 | -1.25% | | 2024-10-16 | 1.3483 | 1.3483 | -0.78% | | 2024-10-15 | 1.3589 | 1.3589 | -2.12% | | 2024-10-14 | 1.3883 | 1.3883 | 0.22% | | 2024-10-11 | 1.3853 | 1.3853 | -1.80% | | 2024-10-10 | 1.4107 | 1.4107 | 0.18% | | 2024-10-09 | 1.4082 | 1.4082 | -2.40% | | 2024-10-08 | 1.4429 | 1.4429 | 4.27% | | 2024-09-30 | 1.3838 | 1.3838 | 6.04% | | 2024-09-27 | 1.3050 | 1.3050 | 4.13% | | 2024-09-26 | 1.2532 | 1.2532 | -- | | 2024-09-24 | 1.2130 | 1.2130 | -- | | 2024-09-18 | 1.1818 | 1.1818 | 0.21% |
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