|
| 朱雀企业优胜A(008294)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 | | 2026-02-06 | 1.5061 | 1.5061 | 0.00% | -3.07% | -- | -3.97% | 17.25% | -0.35% | 1.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5480 | 1.5480 | 0.00% | -- | 6.19% | 0.53% | -- | 2.42% | 3.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5250 | 1.5250 | -1.85% | -- | 4.61% | -2.21% | -- | 0.90% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5538 | 1.5538 | -1.72% | -- | -- | -1.06% | -- | 2.81% | 4.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | -- | 4.61% | 7.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5978 | 1.5978 | 0.00% | -- | -- | -- | -- | 5.72% | 8.21% | -- | -- | | 2026-01-21 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -- | 4.62% | 7.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5770 | 1.5770 | 0.00% | -- | 9.83% | -- | -- | 4.34% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5550 | 1.5550 | 0.00% | 2.88% | 5.85% | -2.92% | 32.80% | 2.88% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5279 | 1.5279 | 0.00% | 4.81% | -- | -- | -- | 1.09% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5114 | 1.5114 | 3.68% | -- | -- | -- | 28.58% | 0.00% | 7.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4578 | 1.4578 | 0.00% | -1.25% | -1.73% | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4763 | 1.4763 | 0.94% | -- | -- | -- | 21.05% | -- | 10.94% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4626 | 1.4626 | -0.02% | 3.21% | 1.37% | -7.85% | -- | -- | 9.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4629 | 1.4629 | 0.00% | 1.88% | 1.39% | -8.96% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4270 | 1.4270 | 0.00% | -- | -- | -10.90% | 18.37% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4171 | 1.4171 | -1.31% | -3.49% | -8.34% | -10.14% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4359 | 1.4359 | -2.25% | -2.91% | -7.13% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4690 | 1.4690 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4683 | 1.4683 | -0.72% | -0.78% | -5.11% | -- | 17.94% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4789 | 1.4789 | 0.00% | -- | -4.43% | -4.62% | 19.63% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4685 | 1.4685 | 0.00% | -0.17% | -4.63% | -- | 20.16% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4799 | 1.4799 | 0.00% | 0.52% | -5.10% | -- | 19.76% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4835 | 1.4835 | 0.85% | 2.81% | -- | -- | 21.55% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4710 | 1.4710 | 0.00% | -- | -- | -- | 18.79% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4722 | 1.4722 | 0.00% | -- | -5.32% | -- | 21.72% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4429 | 1.4429 | 0.00% | -6.67% | -- | -- | 16.11% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5291 | 1.5291 | -1.10% | -1.88% | -- | 1.71% | 23.77% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5461 | 1.5461 | 0.00% | -0.08% | 0.25% | 4.51% | 23.58% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5422 | 1.5422 | -1.04% | 0.16% | -3.71% | -- | 18.18% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5584 | 1.5584 | 0.71% | -0.39% | -2.70% | -- | 20.99% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5474 | 1.5474 | -1.34% | -0.78% | -- | 7.80% | 20.10% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5684 | 1.5684 | 0.00% | -0.13% | -- | -- | 22.64% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5398 | 1.5398 | -1.58% | -- | -- | -- | 22.99% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5645 | 1.5645 | 0.32% | -- | -- | -- | 26.21% | -- | 10.70% | -- | -- | | 2025-10-31 | 1.5595 | 1.5595 | -0.69% | 0.30% | -- | 10.22% | 25.16% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5704 | 1.5704 | 0.00% | -- | -- | 10.59% | 25.70% | -- | 16.72% | -- | -- | | 2025-10-24 | 1.5549 | 1.5549 | 0.00% | -- | -- | 8.08% | 26.46% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5349 | 1.5349 | 0.00% | -- | -4.47% | -- | 25.80% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5429 | 1.5429 | 0.00% | -- | -3.43% | -- | 29.13% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5423 | 1.5423 | 0.00% | -- | -- | 13.22% | 29.12% | -- | 9.70% | -- | -- | | 2025-10-10 | 1.6017 | 1.6017 | 0.00% | -- | -- | 18.95% | 32.14% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6090 | 1.6090 | 1.12% | 0.14% | -- | 20.45% | 49.09% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5912 | 1.5912 | -2.29% | -0.41% | -- | -- | 55.24% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6285 | 1.6285 | 0.00% | 1.68% | -- | 21.81% | 64.89% | -- | 17.16% | -- | -- | | 2025-09-23 | 1.5872 | 1.5872 | -1.22% | 0.65% | -- | 21.61% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6068 | 1.6068 | 0.57% | -- | -- | -- | -- | -- | 14.06% | -- | -- | | 2025-09-19 | 1.5977 | 1.5977 | -0.24% | -- | 6.83% | 23.81% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6016 | 1.6016 | -0.37% | 2.25% | 5.70% | -- | 69.23% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6075 | 1.6075 | 1.93% | -- | 6.92% | 22.19% | 70.03% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5770 | 1.5770 | 0.00% | -- | 4.90% | 18.76% | 66.81% | -- | 10.88% | -- | -- | | 2025-09-11 | 1.5663 | 1.5663 | 0.00% | -- | -- | -- | 63.94% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5506 | 1.5506 | 0.00% | -- | -- | 15.79% | 60.25% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | 57.33% | -- | 5.08% | -- | -- | | 2025-08-20 | 1.5009 | 1.5009 | 0.35% | -- | -- | 11.33% | 53.51% | -- | -3.29% | -- | -- | | 2025-08-19 | 1.4956 | 1.4956 | -1.29% | 3.50% | -- | 11.79% | 51.42% | -- | -3.63% | -- | -- | | 2025-08-18 | 1.5152 | 1.5152 | 0.78% | -- | -- | -- | 52.82% | -- | -4.10% | -- | -- | | 2025-08-15 | 1.5034 | 1.5034 | 1.62% | -- | 9.75% | -- | 50.88% | -- | -3.68% | -- | -- | | 2025-08-14 | 1.4794 | 1.4794 | 0.00% | 3.06% | 8.60% | 9.71% | 48.39% | -- | -4.15% | -- | -- | | 2025-08-12 | 1.4450 | 1.4450 | 0.00% | -- | 7.20% | 7.25% | 43.27% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4355 | 1.4355 | 0.00% | 1.46% | -- | 8.18% | 42.11% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4149 | 1.4149 | -0.36% | -1.65% | -- | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4200 | 1.4200 | 0.00% | 0.10% | -- | -- | 41.03% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4386 | 1.4386 | 1.41% | 2.95% | 8.54% | 10.40% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4186 | 1.4186 | 0.00% | 3.51% | 8.69% | -- | 39.50% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4069 | 1.4069 | 0.00% | 3.28% | -- | 10.00% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3974 | 1.3974 | 1.96% | 3.78% | 6.22% | -- | 36.52% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3705 | 1.3705 | 0.04% | -- | 3.21% | 8.80% | 33.10% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3699 | 1.3699 | 0.57% | 0.87% | -- | -- | 32.86% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3622 | 1.3622 | 1.05% | -- | -- | 6.20% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3480 | 1.3480 | 0.11% | -- | -- | 6.74% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3465 | 1.3465 | 0.00% | -- | 0.27% | 8.03% | 32.88% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3581 | 1.3581 | 0.00% | -- | 1.41% | 13.03% | 33.83% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3309 | 1.3309 | 0.00% | -0.45% | -- | -- | 29.11% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3358 | 1.3358 | 0.00% | -- | -- | -1.96% | 27.53% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3369 | 1.3369 | 0.87% | -- | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3254 | 1.3254 | 1.55% | 0.74% | -- | -2.91% | 23.66% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3052 | 1.3052 | 0.00% | -1.71% | -- | -3.46% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2904 | 1.2904 | 0.00% | -- | -3.55% | -6.90% | 15.60% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3156 | 1.3156 | -0.93% | -2.03% | -- | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | 19.08% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3392 | 1.3392 | 0.00% | -- | 0.21% | -4.64% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3448 | 1.3448 | 0.00% | -- | -- | -0.86% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3378 | 1.3378 | 0.00% | -- | 3.32% | -- | 16.11% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3482 | 1.3482 | 0.77% | -- | -- | -- | 15.97% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3379 | 1.3379 | 0.00% | -0.70% | -- | -- | 15.39% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3485 | 1.3485 | 0.00% | 1.62% | 5.13% | 3.12% | 16.19% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3473 | 1.3473 | 0.00% | -- | 6.68% | -- | 16.26% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3365 | 1.3365 | 0.72% | -- | 11.24% | 2.58% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3270 | 1.3270 | -0.70% | -- | 11.22% | 1.85% | 14.37% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3364 | 1.3364 | 0.00% | -- | -- | 4.04% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3031 | 1.3031 | 0.00% | -- | -4.54% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2948 | 1.2948 | 1.24% | -- | -4.23% | -- | 19.06% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2790 | 1.2790 | 0.00% | -0.29% | -5.40% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2597 | 1.2597 | 0.00% | 2.76% | -- | 4.49% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2827 | 1.2827 | 1.57% | 7.51% | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2629 | 1.2629 | 1.32% | -- | -9.76% | 7.86% | 14.77% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2464 | 1.2464 | 1.67% | -- | -- | 6.45% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2259 | 1.2259 | 2.03% | -- | -- | 4.65% | 10.77% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2015 | 1.2015 | 0.70% | -11.18% | -- | 3.49% | 9.16% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1931 | 1.1931 | 0.00% | -11.12% | -- | -- | 7.75% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3527 | 1.3527 | 0.77% | -- | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3423 | 1.3423 | 0.00% | -1.67% | -- | -- | 20.90% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3625 | 1.3625 | 0.00% | -0.97% | -- | -- | 24.18% | -- | -4.04% | -- | -- | | 2025-03-24 | 1.3651 | 1.3651 | 0.97% | -- | 0.08% | 11.93% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3520 | 1.3520 | -1.74% | -- | -- | -- | 18.08% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3759 | 1.3759 | -0.73% | -- | -- | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3860 | 1.3860 | -1.32% | -0.20% | -- | 14.84% | 21.39% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4045 | 1.4045 | 0.00% | 0.36% | 6.29% | 16.51% | 21.64% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3888 | 1.3888 | -0.76% | 1.06% | -- | -- | 20.70% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3995 | 1.3995 | 0.00% | 3.18% | -- | 13.92% | 22.32% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4043 | 1.4043 | 2.19% | -- | 9.33% | 13.60% | 24.88% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3742 | 1.3742 | 1.31% | -1.34% | -- | 13.13% | 23.22% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3564 | 1.3564 | 0.11% | -0.12% | -- | 10.99% | 20.97% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3549 | 1.3549 | 0.00% | -0.67% | -- | 9.66% | 21.48% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3928 | 1.3928 | 2.56% | -- | -- | 15.59% | 29.65% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3580 | 1.3580 | -0.44% | 2.77% | -- | 12.28% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3640 | 1.3640 | 0.00% | -- | -- | 12.68% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3214 | 1.3214 | 0.00% | -- | 7.90% | 7.92% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3077 | 1.3077 | 0.00% | 0.37% | -- | 4.52% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3038 | 1.3038 | 0.07% | -- | 11.35% | 1.23% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3029 | 1.3029 | 1.43% | -- | -- | 1.13% | 27.57% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2845 | 1.2845 | 0.00% | -- | 9.77% | 0.44% | 27.41% | -- | -17.35% | 开放申购 | 开放赎回 |
|