|
| 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 | | 2026-11-09 | 0.6999 | 0.6999 | 0.00% | -- | -- | -19.44% | -17.98% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7062 | 0.7062 | 1.66% | -3.91% | -- | -13.72% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6947 | 0.6947 | -1.88% | -6.16% | -13.17% | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7080 | 0.7080 | -2.07% | -4.92% | -11.51% | -15.28% | -16.39% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7230 | 0.7230 | 1.80% | -- | -11.51% | -15.18% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7102 | 0.7102 | -3.36% | -- | -- | -16.36% | -14.94% | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7349 | 0.7349 | -0.73% | -2.60% | -- | -14.54% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7403 | 0.7403 | -0.58% | -3.48% | -9.43% | -10.44% | -11.49% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7446 | 0.7446 | 0.00% | -2.88% | -8.91% | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7545 | 0.7545 | -1.63% | -4.04% | -6.02% | -13.79% | -10.74% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7670 | 0.7670 | 0.04% | -2.45% | -5.06% | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7667 | 0.7667 | 0.00% | -2.49% | -5.10% | -- | -12.46% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7863 | 0.7863 | 0.11% | -3.76% | -7.31% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7854 | 0.7854 | 0.00% | -- | -7.41% | -- | -10.40% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8001 | 0.8001 | -2.07% | -0.87% | -4.94% | -11.55% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8170 | 0.8170 | 0.00% | 0.74% | -5.07% | -- | -5.26% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8174 | 0.8174 | 1.28% | 1.18% | -7.66% | -- | -6.34% | -- | 4.26% | -- | -- | | 2026-09-17 | 0.8071 | 0.8071 | -0.48% | -0.99% | -- | -- | -7.56% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8110 | 0.8110 | 0.00% | -1.77% | -- | -8.94% | -5.52% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8028 | 0.8028 | -0.63% | -- | -- | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8079 | 0.8079 | -0.90% | -1.63% | -- | -6.70% | -5.75% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8152 | 0.8152 | -1.26% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8256 | 0.8256 | 0.00% | 0.05% | -4.97% | -7.09% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8213 | 0.8213 | 0.00% | -3.18% | 0.21% | -11.23% | -0.15% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8252 | 0.8252 | 0.00% | -- | 2.47% | -12.45% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8487 | 0.8487 | 0.05% | 0.83% | 5.39% | -10.58% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8483 | 0.8483 | 0.00% | -1.43% | 3.64% | -12.13% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8424 | 0.8424 | 0.08% | -4.84% | 0.80% | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8417 | 0.8417 | -2.20% | -- | 0.72% | -12.11% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8606 | 0.8606 | 0.00% | -- | 0.08% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8852 | 0.8852 | 0.00% | -- | -- | -5.46% | 7.01% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8688 | 0.8688 | 2.82% | 7.89% | -- | -- | 9.66% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8450 | 0.8450 | -0.29% | 6.93% | -- | -- | 6.40% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8475 | 0.8475 | 3.40% | 3.44% | -4.78% | -7.78% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8196 | 0.8196 | 2.51% | 0.13% | -7.91% | -10.82% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7995 | 0.7995 | -0.72% | -- | -10.17% | -13.00% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8053 | 0.8053 | 1.91% | -3.64% | -- | -12.37% | 2.48% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7902 | 0.7902 | -3.55% | -7.30% | -- | -14.02% | -0.10% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8193 | 0.8193 | 0.10% | -3.51% | -- | -10.57% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8185 | 0.8185 | 0.00% | -4.81% | -- | -9.69% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8357 | 0.8357 | -1.96% | -- | -7.62% | -8.35% | 4.58% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8524 | 0.8524 | 0.39% | -- | -- | -- | 7.79% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8491 | 0.8491 | -1.26% | -- | -- | -7.84% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8599 | 0.8599 | 4.03% | -1.75% | -- | -- | 9.47% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8752 | 0.8752 | 0.00% | -- | -- | -0.73% | 14.35% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8900 | 0.8900 | 2.40% | -- | -4.76% | 7.19% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8691 | 0.8691 | 0.00% | -4.96% | -7.80% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9145 | 0.9145 | 1.09% | -- | -- | -- | 22.13% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9046 | 0.9046 | 0.00% | -- | -5.54% | 7.72% | 21.55% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8906 | 0.8906 | 0.00% | 0.23% | -- | -- | 19.58% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8659 | 0.8659 | 0.00% | -6.41% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8886 | 0.8886 | 1.85% | -5.73% | -- | -- | -- | -- | 12.48% | -- | -- | | 2026-06-08 | 0.8725 | 0.8725 | -3.17% | -- | -- | -1.86% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9011 | 0.9011 | -2.60% | -5.06% | -1.95% | 2.83% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9252 | 0.9252 | -1.00% | -4.16% | 0.67% | -- | 23.02% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9345 | 0.9345 | -0.86% | -- | 1.69% | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9426 | 0.9426 | 0.00% | -3.16% | 2.57% | 5.79% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9491 | 0.9491 | -1.69% | -0.90% | 3.60% | -- | -- | -- | 19.37% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 0.9654 | 0.9654 | 0.00% | -- | 6.52% | -- | -- | -- | 19.97% | -- | -- | | 2026-05-26 | 0.9734 | 0.9734 | 0.00% | -- | 6.76% | -- | -- | -- | 20.96% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 0.9577 | 0.9577 | 0.00% | -- | 3.95% | -- | 25.90% | -- | 17.75% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9492 | 0.9492 | 0.00% | -- | -- | -- | 24.01% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9190 | 0.9190 | 0.32% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9161 | 0.9161 | 1.08% | -0.56% | 8.70% | 3.88% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9063 | 0.9063 | 0.00% | -- | 7.53% | -- | -- | -- | 11.38% | -- | -- | | 2026-04-24 | 0.9118 | 0.9118 | 0.00% | -- | 8.57% | -- | 22.70% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | 24.11% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9029 | 0.9029 | 0.00% | 4.67% | -- | -- | 24.78% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8816 | 0.8816 | 0.00% | 6.08% | -- | 1.31% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8626 | 0.8626 | -0.13% | -- | -- | -- | 22.89% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8637 | 0.8637 | 3.92% | -- | -2.85% | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8311 | 0.8311 | 0.10% | 0.76% | -6.51% | -- | 21.19% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8303 | 0.8303 | 0.00% | -1.48% | -- | 2.00% | -- | -- | -3.76% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8248 | 0.8248 | 0.00% | -1.79% | -- | 1.33% | 7.87% | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8428 | 0.8428 | 0.00% | -- | -- | -- | 8.45% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8398 | 0.8398 | 0.00% | -3.91% | -- | 1.83% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8523 | 0.8523 | 0.00% | -- | -- | -- | 8.30% | -- | 1.40% | -- | -- | | 2026-03-17 | 0.8740 | 0.8740 | 0.00% | -2.96% | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9007 | 0.9007 | 0.00% | -- | 2.95% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8890 | 0.8890 | 1.45% | -- | 5.12% | -- | 11.68% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8763 | 0.8763 | 0.00% | -- | 3.36% | -- | 11.99% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8910 | 0.8910 | 0.00% | -- | 4.33% | 9.55% | 15.31% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8860 | 0.8860 | 1.10% | 4.51% | 2.67% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8764 | 0.8764 | 0.17% | 0.55% | -- | 3.26% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8749 | 0.8749 | 1.00% | -- | -- | 1.92% | 15.12% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8662 | 0.8662 | 2.42% | 1.43% | -- | 1.51% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8457 | 0.8457 | -0.25% | -- | -- | -1.45% | 12.40% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8478 | 0.8478 | -2.73% | -3.87% | -- | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8716 | 0.8716 | 0.00% | -- | 7.08% | 3.89% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8540 | 0.8540 | 0.00% | -- | 4.91% | 0.89% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8762 | 0.8762 | 0.69% | -- | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8702 | 0.8702 | 0.00% | -- | 6.90% | 2.95% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8630 | 0.8630 | 0.00% | -- | 6.02% | -1.46% | 23.48% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8140 | 0.8140 | 0.00% | -1.30% | 0.11% | -- | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8247 | 0.8247 | 1.14% | -- | -- | -- | 14.16% | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8154 | 0.8154 | 0.11% | 3.57% | 3.16% | -5.45% | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8145 | 0.8145 | 0.00% | -- | 3.05% | -6.99% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7922 | 0.7922 | 0.00% | -1.49% | -- | -9.22% | 10.66% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7873 | 0.7873 | 0.00% | -3.58% | -7.34% | -8.28% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8140 | 0.8140 | 1.22% | -- | -- | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8042 | 0.8042 | 0.00% | -0.72% | -5.24% | -6.18% | 10.27% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8165 | 0.8165 | -0.34% | 0.39% | -4.31% | -- | 10.59% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8193 | 0.8193 | 0.00% | -- | -3.98% | -3.59% | 11.70% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8100 | 0.8100 | 0.00% | -- | -3.46% | -1.52% | 11.17% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8133 | 0.8133 | 0.00% | 0.98% | -3.92% | -- | 10.53% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8131 | 0.8131 | 0.00% | 2.87% | -- | -- | 11.81% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8054 | 0.8054 | 0.00% | -- | -4.89% | -- | 11.57% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7904 | 0.7904 | -3.67% | -6.98% | -- | -- | 6.61% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8205 | 0.8205 | -0.58% | -- | -1.90% | 0.40% | 10.36% | -- | -6.49% | -- | -- | | 2025-11-19 | 0.8253 | 0.8253 | 0.00% | -- | -- | 1.30% | 11.42% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8401 | 0.8401 | -1.13% | -2.13% | -- | 1.73% | 13.90% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8497 | 0.8497 | 0.00% | -0.42% | 0.52% | 4.80% | 13.76% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8487 | 0.8487 | -1.13% | 1.16% | -3.09% | 6.34% | 9.48% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8584 | 0.8584 | 0.60% | 0.85% | -1.99% | -- | 11.74% | -- | -0.38% | 开放申购 | 开放赎回 |
|