|
| 朱雀产业精选混合-A(018405)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 | | 2026-11-10 | 1.0458 | 1.0458 | 1.09% | -- | -- | -- | -12.62% | -9.74% | 7.31% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0345 | 1.0345 | 0.00% | -- | -- | -20.56% | -12.99% | -10.71% | 5.54% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0670 | 1.0670 | 2.20% | -2.70% | -11.11% | -12.43% | -10.47% | -7.91% | 10.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0440 | 1.0440 | -1.65% | -5.22% | -15.62% | -- | -- | -9.89% | 8.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0615 | 1.0615 | -2.02% | -3.81% | -14.20% | -14.44% | -10.93% | -8.38% | 11.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0834 | 1.0834 | 1.39% | -- | -13.76% | -13.97% | -- | -6.49% | 14.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0685 | 1.0685 | -2.56% | -- | -- | -15.62% | -9.17% | -7.78% | 11.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0966 | 1.0966 | -0.44% | -2.89% | -12.94% | -14.88% | -- | -5.35% | 14.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1015 | 1.1015 | -0.18% | -3.93% | -12.08% | -10.29% | -6.82% | -4.93% | 15.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1035 | 1.1035 | 0.00% | -3.82% | -11.92% | -- | -- | -4.76% | 15.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1292 | 1.1292 | -1.52% | -5.17% | -6.74% | -17.57% | -4.38% | -2.54% | 16.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1466 | 1.1466 | -0.06% | -3.71% | -6.17% | -- | -- | -1.04% | 17.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1473 | 1.1473 | 0.00% | -3.65% | -6.11% | -- | -6.26% | -0.98% | 17.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1908 | 1.1908 | -0.81% | -5.21% | -6.69% | -- | -5.11% | 2.78% | 22.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2005 | 1.2005 | 0.01% | -- | -5.93% | -- | -2.64% | 3.62% | 23.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2004 | 1.2004 | -2.97% | -4.70% | -5.94% | -- | -1.70% | 3.61% | 23.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2372 | 1.2372 | -1.52% | 0.44% | -1.45% | -13.48% | -- | 6.78% | 27.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2563 | 1.2563 | 0.00% | 1.96% | -2.50% | -- | -- | 8.43% | 29.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2596 | 1.2596 | 0.53% | 4.03% | -2.24% | -- | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2529 | 1.2529 | 1.71% | 2.53% | -6.16% | -- | -- | 8.14% | -- | -- | -- | | 2026-09-17 | 1.2318 | 1.2318 | -0.03% | 0.20% | -- | -- | -- | 6.32% | 26.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2322 | 1.2322 | 0.00% | -0.96% | -- | -10.24% | -- | 6.35% | 26.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2108 | 1.2108 | -0.92% | -- | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2220 | 1.2220 | -0.60% | -0.96% | -- | -7.59% | 1.60% | 5.47% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2294 | 1.2294 | -1.19% | -- | -- | -- | -- | 6.11% | 25.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2442 | 1.2442 | 0.00% | -0.42% | -4.46% | -7.76% | -- | 7.39% | 26.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2338 | 1.2338 | 0.00% | -3.32% | 0.20% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2495 | 1.2495 | 0.00% | -- | 4.05% | -9.21% | -- | 7.85% | 27.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2762 | 1.2762 | 0.00% | -0.95% | 4.74% | -- | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2554 | 1.2554 | -2.57% | -- | 1.19% | -8.87% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2885 | 1.2885 | 0.00% | -- | 0.02% | -- | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3351 | 1.3351 | 0.00% | -- | -- | 0.28% | -- | 15.23% | 36.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3023 | 1.3023 | 2.03% | 8.44% | -- | -- | 17.25% | 12.40% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2764 | 1.2764 | 0.29% | 9.47% | -- | -- | -- | 10.17% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2727 | 1.2727 | 3.36% | 4.52% | -- | -- | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2313 | 1.2313 | 3.38% | 1.06% | -- | -- | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1911 | 1.1911 | -0.82% | -- | -- | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2009 | 1.2009 | 2.99% | -3.20% | -- | -- | 9.65% | 3.65% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1660 | 1.1660 | -4.25% | -7.42% | -- | -- | 6.25% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2177 | 1.2177 | -0.06% | -3.84% | -- | 0.14% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2184 | 1.2184 | 0.00% | -5.43% | -- | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2406 | 1.2406 | -1.49% | -- | -13.24% | 2.64% | 11.82% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2594 | 1.2594 | -0.54% | -- | -- | -- | 14.91% | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2663 | 1.2663 | -1.71% | -- | -- | 3.12% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2883 | 1.2883 | 4.93% | -5.96% | -- | -- | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3699 | 1.3699 | 0.00% | -- | -- | -- | -- | 18.24% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3800 | 1.3800 | 0.00% | -5.19% | 0.27% | -- | -- | 19.11% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4555 | 1.4555 | 1.78% | -- | -- | -- | 41.38% | 25.63% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4300 | 1.4300 | 0.00% | -- | 3.80% | 29.36% | 39.91% | 23.42% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3727 | 1.3727 | 0.00% | 1.77% | -- | -- | 34.04% | 18.48% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | 14.14% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3488 | 1.3488 | 2.46% | -2.00% | -- | -- | -- | 16.42% | -- | -- | -- | | 2026-06-08 | 1.3164 | 1.3164 | -2.55% | -- | -- | -- | 27.55% | 13.62% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3508 | 1.3508 | 0.00% | -1.52% | -- | 16.70% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3755 | 1.3755 | -0.06% | -- | -- | -- | -- | 18.72% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3763 | 1.3763 | 0.00% | -2.78% | -- | 16.68% | -- | 18.79% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3716 | 1.3716 | 0.00% | -0.44% | 12.80% | -- | -- | 18.38% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4157 | 1.4157 | 0.00% | -- | 17.13% | -- | -- | 22.19% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3776 | 1.3776 | 0.00% | -- | 12.18% | -- | -- | 18.90% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3661 | 1.3661 | 0.00% | -- | -- | -- | 30.15% | 17.91% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3241 | 1.3241 | 0.00% | -- | -- | -- | 26.49% | 14.28% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2160 | 1.2160 | 0.00% | -0.98% | 9.67% | 0.72% | 18.50% | 4.95% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2087 | 1.2087 | 0.00% | -- | 9.35% | -- | 18.85% | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2280 | 1.2280 | 0.00% | 5.69% | -- | -- | 20.81% | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1804 | 1.1804 | 1.59% | 3.63% | -- | -- | 19.03% | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1619 | 1.1619 | 0.00% | 1.92% | -- | -3.68% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1391 | 1.1391 | -0.08% | -- | -- | -3.06% | 18.26% | -1.68% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1400 | 1.1400 | 4.21% | -- | -- | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0939 | 1.0939 | 0.20% | 0.89% | -- | -6.49% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0917 | 1.0917 | 0.00% | -1.54% | -- | -2.42% | -- | -5.77% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0842 | 1.0842 | 0.00% | -1.92% | -- | -3.09% | 3.50% | -6.42% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | 4.01% | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1054 | 1.1054 | 0.00% | -- | -- | -2.50% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1893 | 1.1893 | 0.00% | -- | -0.16% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1575 | 1.1575 | 0.00% | -- | -0.15% | -- | 7.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1796 | 1.1796 | 0.00% | -- | 0.88% | 3.98% | 11.27% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1926 | 1.1926 | 0.00% | 2.88% | 0.13% | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1912 | 1.1912 | 1.05% | -- | 1.38% | -0.48% | 14.59% | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1788 | 1.1788 | 1.97% | 0.81% | 0.32% | -0.85% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1560 | 1.1560 | -0.28% | -- | -- | -4.13% | 12.40% | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1592 | 1.1592 | -2.34% | -3.98% | 0.05% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1870 | 1.1870 | 0.00% | -3.23% | 6.10% | 0.20% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1693 | 1.1693 | 0.00% | -- | 4.51% | -2.37% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2073 | 1.2073 | -1.57% | -- | 7.48% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2266 | 1.2266 | 0.00% | -- | -- | 2.92% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1911 | 1.1911 | 1.37% | 2.81% | 5.75% | -2.68% | 24.63% | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1750 | 1.1750 | 0.00% | 5.02% | 4.23% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1698 | 1.1698 | 0.00% | 4.56% | -- | -6.78% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1586 | 1.1586 | 3.56% | 3.14% | -- | -7.67% | 21.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1188 | 1.1188 | 0.00% | -1.31% | -1.53% | -10.85% | 14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1233 | 1.1233 | 0.00% | 0.25% | -1.14% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1337 | 1.1337 | 0.90% | 2.62% | -- | -- | 14.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1236 | 1.1236 | 0.28% | 3.28% | 1.85% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1205 | 1.1205 | 0.00% | -- | 1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0948 | 1.0948 | -0.91% | -- | -- | -- | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1048 | 1.1048 | 1.55% | -- | -5.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0879 | 1.0879 | 0.00% | -3.50% | -8.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1263 | 1.1263 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1273 | 1.1273 | -0.63% | -0.63% | -5.18% | -- | 11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1344 | 1.1344 | 0.00% | -- | -4.58% | -4.69% | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1345 | 1.1345 | 0.00% | 0.59% | -5.28% | -- | 12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1362 | 1.1362 | 0.00% | 2.99% | -4.67% | -- | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1278 | 1.1278 | 0.00% | -- | -5.37% | -- | 14.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1032 | 1.1032 | 0.00% | -6.72% | -- | -- | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1701 | 1.1701 | -1.07% | -2.24% | -- | -- | 15.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1827 | 1.1827 | 0.00% | -0.52% | 0.15% | 3.66% | 15.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1838 | 1.1838 | -1.09% | -0.07% | -3.28% | 6.02% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1969 | 1.1969 | 0.67% | -- | -2.21% | -- | 13.89% | -- | -- | 开放申购 | 开放赎回 |
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