|
| 朱雀产业智选A(007880)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 | | 2026-03-19 | 1.4276 | 1.4276 | 0.00% | -- | -- | -- | 9.30% | -1.07% | -0.08% | -- | -- | | 2026-03-17 | 1.4645 | 1.4645 | 0.00% | -1.92% | -- | 5.51% | -- | 1.49% | 2.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4932 | 1.4932 | 0.00% | 3.44% | 0.58% | -- | -- | 3.48% | 2.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4766 | 1.4766 | 1.47% | -- | -- | -- | 12.39% | 2.33% | -3.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4552 | 1.4552 | 0.00% | -- | -- | -- | 12.52% | 0.85% | -3.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4435 | 1.4435 | -2.60% | -- | -- | -- | 12.78% | 0.03% | -4.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4821 | 1.4821 | 0.00% | -- | 2.75% | 5.62% | -- | 2.71% | -1.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4952 | 1.4952 | 0.52% | -- | 1.33% | -- | -- | 3.62% | -2.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4874 | 1.4874 | 0.19% | 0.96% | -- | 1.43% | -- | 3.08% | -2.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4846 | 1.4846 | 0.85% | -- | -- | 0.16% | 18.48% | 2.88% | -2.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4721 | 1.4721 | 0.00% | 2.06% | -- | 0.29% | 17.29% | 2.02% | -4.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4732 | 1.4732 | 0.00% | -- | 4.88% | 1.56% | -- | 2.09% | -4.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4424 | 1.4424 | -1.58% | -- | 2.69% | -1.75% | -- | -0.04% | -7.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4655 | 1.4655 | -1.66% | -- | -- | -0.95% | -- | 1.56% | -5.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4903 | 1.4903 | 0.00% | -- | 5.32% | -- | -- | 3.28% | -3.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5009 | 1.5009 | 0.00% | -- | -- | -- | -- | 4.01% | -2.42% | -- | -- | | 2026-01-15 | 1.4882 | 1.4882 | 0.00% | -- | 8.13% | -- | -- | 3.13% | -0.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4756 | 1.4756 | 0.00% | 2.26% | -- | -2.29% | 27.85% | 2.26% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4555 | 1.4555 | 0.00% | 3.62% | -- | -- | -- | 0.87% | -1.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4430 | 1.4430 | 2.73% | 1.98% | -- | -- | 25.04% | 0.00% | -1.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4046 | 1.4046 | 0.00% | -1.04% | -0.23% | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4150 | 1.4150 | 0.00% | 0.75% | 0.51% | -6.86% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4193 | 1.4193 | 0.77% | 2.26% | -- | -- | 19.30% | -- | 1.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4084 | 1.4084 | 0.28% | 3.41% | 2.68% | -6.16% | -- | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4044 | 1.4044 | 0.00% | 2.04% | 2.39% | -7.58% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3707 | 1.3707 | -1.25% | -1.10% | -4.21% | -9.32% | 16.36% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3880 | 1.3880 | 1.91% | -- | -3.78% | -8.40% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3620 | 1.3620 | -1.04% | -2.48% | -6.75% | -8.82% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3763 | 1.3763 | 0.00% | -2.29% | -5.77% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3859 | 1.3859 | 0.00% | -0.84% | -5.49% | -6.70% | 15.67% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3967 | 1.3967 | -0.84% | -0.47% | -4.84% | -- | 16.05% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4085 | 1.4085 | 0.00% | -- | -4.04% | -3.96% | 17.54% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3976 | 1.3976 | 0.00% | 0.09% | -3.65% | -2.14% | 17.25% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4033 | 1.4033 | 0.00% | 0.93% | -4.41% | -- | 16.69% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4078 | 1.4078 | 0.82% | 2.64% | -- | -- | 18.71% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | 16.38% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3904 | 1.3904 | 0.00% | -2.83% | -5.18% | -- | 18.03% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3716 | 1.3716 | 0.00% | -6.09% | -- | -- | 13.59% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4309 | 1.4309 | -0.81% | -2.42% | -- | 0.32% | 20.16% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4426 | 1.4426 | -1.23% | -2.67% | -- | 1.26% | 20.07% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4606 | 1.4606 | 0.00% | -0.49% | 0.02% | 4.16% | 20.02% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4664 | 1.4664 | -1.07% | 1.09% | -2.90% | 6.56% | 15.99% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4822 | 1.4822 | 0.98% | 0.67% | -1.85% | -- | 18.48% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4678 | 1.4678 | -0.62% | -0.02% | -- | 7.86% | 17.31% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4770 | 1.4770 | 0.00% | -0.18% | -- | -- | 18.96% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4506 | 1.4506 | -1.48% | -- | -- | -- | 19.14% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4724 | 1.4724 | 0.29% | -- | -- | -- | 22.24% | -- | 0.75% | -- | -- | | 2025-10-31 | 1.4681 | 1.4681 | -0.78% | 0.12% | -- | 8.98% | 21.34% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4796 | 1.4796 | 0.00% | -- | -- | 8.99% | 21.82% | -- | 6.09% | -- | -- | | 2025-10-24 | 1.4664 | 1.4664 | 0.00% | -- | -- | 7.87% | 22.62% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4501 | 1.4501 | 0.00% | -- | -4.57% | -- | 22.03% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4474 | 1.4474 | 0.00% | -- | -4.29% | 8.49% | 24.78% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4603 | 1.4603 | 0.00% | -- | -- | -- | 25.21% | -- | 0.10% | -- | -- | | 2025-10-10 | 1.5102 | 1.5102 | 0.00% | -- | -- | 16.98% | 27.84% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5192 | 1.5192 | 1.10% | -0.03% | -- | 19.01% | 37.50% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5026 | 1.5026 | -1.82% | -0.64% | -- | -- | 41.53% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5305 | 1.5305 | 0.00% | 1.25% | -- | 19.73% | -- | -- | 6.40% | -- | -- | | 2025-09-23 | 1.5008 | 1.5008 | -1.24% | 0.48% | -- | 19.80% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5196 | 1.5196 | 0.48% | -- | -- | -- | -- | -- | 4.36% | -- | -- | | 2025-09-19 | 1.5123 | 1.5123 | 0.05% | -- | 7.13% | 21.66% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5116 | 1.5116 | -0.24% | 1.76% | 5.98% | -- | 51.69% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5153 | 1.5153 | 1.45% | -- | 6.37% | 20.28% | 52.15% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4937 | 1.4937 | 0.00% | -- | 4.85% | 17.62% | 49.98% | -- | 1.58% | -- | -- | | 2025-09-11 | 1.4854 | 1.4854 | 0.00% | 4.01% | 7.94% | -- | 47.51% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4666 | 1.4666 | 0.00% | -- | -- | 15.58% | 44.21% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4282 | 1.4282 | -1.82% | -- | -- | 12.47% | 39.39% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4547 | 1.4547 | 0.00% | -- | -- | -- | 41.40% | -- | -4.13% | -- | -- | | 2025-08-20 | 1.4170 | 1.4170 | 0.38% | -- | 6.21% | 10.10% | -- | -- | -11.25% | -- | -- | | 2025-08-19 | 1.4116 | 1.4116 | -1.03% | -- | 5.81% | 10.37% | 36.06% | -- | -11.59% | -- | -- | | 2025-08-18 | 1.4263 | 1.4263 | 0.12% | 3.65% | 6.91% | -- | 36.95% | -- | -12.08% | -- | -- | | 2025-08-15 | 1.4246 | 1.4246 | 1.60% | -- | 8.81% | -- | 36.18% | -- | -11.24% | -- | -- | | 2025-08-14 | 1.4022 | 1.4022 | 0.00% | 3.04% | -- | 8.82% | 33.91% | -- | -11.76% | -- | -- | | 2025-08-11 | 1.3761 | 1.3761 | 0.00% | -- | 6.63% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3608 | 1.3608 | 0.00% | 1.02% | -- | 7.54% | 28.03% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3471 | 1.3471 | -0.77% | -0.90% | -- | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3575 | 1.3575 | -0.96% | 0.78% | -- | -- | 27.49% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3706 | 1.3706 | 0.00% | -- | 7.37% | 9.19% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3594 | 1.3594 | 0.92% | 2.41% | 7.17% | 9.07% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3470 | 1.3470 | 0.00% | 2.86% | 7.52% | -- | 25.29% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3378 | 1.3378 | 0.28% | -- | -- | 8.75% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3341 | 1.3341 | 0.50% | 3.38% | -- | -- | 22.48% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3274 | 1.3274 | 1.36% | 2.82% | 5.37% | -- | 22.45% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3096 | 1.3096 | 0.02% | -- | 3.13% | 8.27% | 20.67% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3093 | 1.3093 | 0.00% | 0.81% | -- | -- | 20.38% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2905 | 1.2905 | -0.04% | -- | -- | 6.56% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2910 | 1.2910 | 0.00% | 0.91% | 1.42% | 8.01% | 19.89% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2988 | 1.2988 | 0.00% | -- | 2.36% | -- | 20.33% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2794 | 1.2794 | 0.00% | -- | -- | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2765 | 1.2765 | 0.00% | -- | -- | -0.85% | 15.31% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2783 | 1.2783 | 0.77% | -- | -- | -- | 14.49% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2685 | 1.2685 | 1.25% | 0.69% | -- | -- | 12.68% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2528 | 1.2528 | 0.00% | -1.35% | -- | -2.00% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2431 | 1.2431 | 0.00% | -- | -2.81% | -4.82% | 7.43% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2598 | 1.2598 | -0.80% | -1.03% | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 8.63% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2689 | 1.2689 | 0.00% | -- | -0.17% | -3.42% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2698 | 1.2698 | 0.00% | -- | -- | -0.84% | 6.60% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2870 | 1.2870 | 0.63% | -- | -- | 1.73% | 6.20% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2790 | 1.2790 | 0.00% | -0.22% | -- | 0.48% | 5.82% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2886 | 1.2886 | 0.00% | 1.83% | 4.99% | 2.54% | 6.17% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2818 | 1.2818 | 0.00% | -- | 5.84% | -- | 6.02% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2737 | 1.2737 | 0.66% | -- | -- | 1.48% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2654 | 1.2654 | -0.44% | -- | -- | 0.82% | 4.78% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2710 | 1.2710 | 0.00% | 1.25% | -- | 2.58% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2553 | 1.2553 | 0.00% | 1.07% | -- | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2464 | 1.2464 | 0.00% | -- | -- | 2.51% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2420 | 1.2420 | 0.96% | -- | -2.85% | -- | 8.37% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2302 | 1.2302 | 0.00% | 0.23% | -3.77% | -- | 7.31% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2096 | 1.2096 | 0.00% | 2.84% | -- | 2.20% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2274 | 1.2274 | 1.35% | -- | -- | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2111 | 1.2111 | 1.32% | -- | -7.47% | 4.93% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1953 | 1.1953 | 1.62% | -- | -- | 3.56% | 4.59% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 2.00% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2743 | 1.2743 | 0.51% | -- | -- | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | 9.99% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2875 | 1.2875 | 0.44% | -- | -- | -- | 12.73% | -- | -12.28% | -- | -- | | 2025-03-26 | 1.2819 | 1.2819 | 0.00% | -1.85% | -2.02% | 8.35% | 10.80% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2784 | 1.2784 | 0.00% | -- | -0.27% | -- | 8.42% | -- | -16.30% | 开放申购 | 开放赎回 |
|