|
| 朱雀企业优选A(010141)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 | | 2026-02-02 | 1.0532 | 1.0532 | 0.00% | -- | 3.65% | -2.63% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0922 | 1.0922 | 0.00% | -- | 6.95% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | -- | -- | -0.43% | -- | -- | | 2026-01-21 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0797 | 1.0797 | 1.16% | -- | 5.59% | -3.24% | 26.18% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0673 | 1.0673 | 0.00% | 5.04% | 4.23% | -6.61% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0614 | 1.0614 | 0.00% | 4.46% | -- | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0161 | 1.0161 | 0.00% | -1.27% | -1.21% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0212 | 1.0212 | 0.00% | 0.22% | -0.71% | -8.49% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0292 | 1.0292 | 0.91% | 2.33% | -- | -- | 16.19% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0199 | 1.0199 | 0.09% | 3.15% | 1.71% | -7.17% | -- | -- | 2.04% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0190 | 1.0190 | 0.00% | -- | 1.62% | -8.49% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9941 | 0.9941 | -1.16% | -1.65% | -5.61% | -10.39% | 13.52% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0058 | 1.0058 | 1.72% | -- | -5.38% | -9.47% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9888 | 0.9888 | 0.00% | -3.44% | -8.03% | -9.40% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0225 | 1.0225 | 1.16% | -- | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0108 | 1.0108 | 0.00% | -0.99% | -5.94% | -7.21% | 13.09% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0240 | 1.0240 | -0.54% | -0.36% | -5.22% | -- | 12.97% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0296 | 1.0296 | 0.00% | -- | -4.70% | -4.55% | 14.46% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0209 | 1.0209 | 0.00% | -- | -4.45% | -- | 14.43% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0277 | 1.0277 | 0.00% | 0.64% | -4.99% | -- | 14.02% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0285 | 1.0285 | 0.00% | 2.56% | -- | -- | 15.59% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0212 | 1.0212 | 0.00% | -3.04% | -5.60% | -- | 15.72% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0028 | 1.0028 | 0.00% | -6.72% | -- | -- | 10.40% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0428 | 1.0428 | -0.99% | -- | -- | 1.06% | 14.90% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0532 | 1.0532 | -0.92% | -1.99% | -- | 0.46% | 17.52% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0630 | 1.0630 | -1.13% | -2.11% | -- | 1.60% | 17.64% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0751 | 1.0751 | 0.00% | -0.49% | -0.45% | 4.88% | 17.38% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0746 | 1.0746 | -1.04% | 0.58% | -3.70% | 6.53% | 12.84% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0859 | 1.0859 | 0.51% | 0.06% | -2.69% | -- | 15.15% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0804 | 1.0804 | -1.02% | -0.12% | -- | 8.08% | 14.56% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0915 | 1.0915 | 0.00% | 0.17% | -- | 8.92% | 16.41% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0684 | 1.0684 | -1.56% | -- | -- | -- | 16.55% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0853 | 1.0853 | 0.33% | -- | -- | -- | 19.54% | -- | 3.02% | -- | -- | | 2025-10-31 | 1.0817 | 1.0817 | -0.73% | -0.01% | -- | 9.30% | 18.75% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0897 | 1.0897 | 0.00% | -- | -- | 9.24% | 19.22% | -- | 8.75% | -- | -- | | 2025-10-24 | 1.0818 | 1.0818 | 0.00% | -- | -- | 7.22% | 20.23% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0672 | 1.0672 | 0.00% | -- | -4.16% | -- | 19.86% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0705 | 1.0705 | 0.00% | -- | -3.30% | -- | 23.41% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0800 | 1.0800 | 0.00% | -- | -- | 12.30% | 23.92% | -- | 2.95% | -- | -- | | 2025-10-10 | 1.1159 | 1.1159 | -2.36% | -- | -- | 17.19% | 25.66% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 29.04% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1159 | 1.1159 | 1.13% | 0.22% | -- | 18.98% | 37.68% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1034 | 1.1034 | -1.78% | -0.33% | -- | -- | 43.21% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1234 | 1.1234 | 0.00% | 1.26% | -- | -- | -- | -- | 7.88% | -- | -- | | 2025-09-23 | 1.0987 | 1.0987 | -1.33% | 0.67% | -- | 19.83% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1135 | 1.1135 | 0.59% | -- | -- | -- | -- | -- | 5.42% | -- | -- | | 2025-09-19 | 1.1070 | 1.1070 | -0.22% | -- | 7.28% | 21.89% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1094 | 1.1094 | -0.14% | 1.84% | 5.82% | -- | 55.42% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1110 | 1.1110 | 1.80% | -- | 6.18% | -- | 56.00% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0914 | 1.0914 | 0.00% | -- | 4.31% | 16.91% | 53.24% | -- | 2.45% | -- | -- | | 2025-09-11 | 1.0894 | 1.0894 | 0.00% | -- | 8.00% | -- | 51.16% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0787 | 1.0787 | 0.00% | -- | -- | 14.74% | 48.25% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0355 | 1.0355 | 0.35% | -- | -- | 8.11% | -- | -- | -11.92% | -- | -- | | 2025-08-19 | 1.0319 | 1.0319 | -1.57% | -- | -- | 8.45% | 39.15% | -- | -12.22% | -- | -- | | 2025-08-18 | 1.0484 | 1.0484 | 0.20% | 3.94% | -- | -- | 40.93% | -- | -12.68% | -- | -- | | 2025-08-15 | 1.0463 | 1.0463 | 2.07% | -- | 8.50% | -- | 39.84% | -- | -11.79% | -- | -- | | 2025-08-14 | 1.0251 | 1.0251 | 0.00% | 2.55% | 6.59% | 7.00% | 36.94% | -- | -12.59% | -- | -- | | 2025-08-11 | 1.0087 | 1.0087 | 0.00% | -- | 6.02% | -- | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9996 | 0.9996 | -0.25% | 1.00% | -- | 5.84% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0021 | 1.0021 | 0.00% | 0.46% | -- | 5.62% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9897 | 0.9897 | -0.78% | -1.91% | -- | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9975 | 0.9975 | 0.00% | -- | -- | -- | 31.23% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0090 | 1.0090 | 0.00% | 2.73% | 8.20% | 8.60% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9889 | 0.9889 | 0.00% | 2.83% | -- | 7.62% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9822 | 0.9822 | 0.00% | 3.15% | -- | -- | 27.71% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9643 | 0.9643 | 0.27% | 0.80% | -- | -- | 24.57% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9617 | 0.9617 | 1.08% | -- | -- | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9514 | 0.9514 | -0.08% | -- | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9522 | 0.9522 | 0.00% | 1.52% | 1.17% | 6.78% | 24.91% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9566 | 0.9566 | 0.00% | 1.12% | 1.76% | 11.60% | 25.87% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9379 | 0.9379 | 0.26% | -- | -- | -- | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9355 | 0.9355 | -1.11% | -- | -- | -- | 21.43% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9460 | 0.9460 | 0.00% | 1.45% | -- | -1.90% | -- | -- | -19.69% | -- | -- | | 2025-06-27 | 0.9379 | 0.9379 | 0.00% | -- | -- | -3.83% | 19.66% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9325 | 0.9325 | 1.70% | -- | -- | -- | 16.39% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9169 | 0.9169 | 0.00% | -1.78% | -- | -4.97% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9082 | 0.9082 | 0.00% | -- | -4.55% | -8.23% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | 12.25% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9401 | 0.9401 | 0.00% | -- | -0.92% | -5.97% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9418 | 0.9418 | 0.00% | -- | -- | -2.69% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9519 | 0.9519 | 0.00% | -- | 2.60% | -- | 10.96% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9578 | 0.9578 | 0.66% | -- | -- | -- | 10.63% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9515 | 0.9515 | 0.00% | -0.54% | -- | -- | 10.19% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9580 | 0.9580 | 0.00% | 1.44% | -- | -- | 10.55% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9502 | 0.9502 | 0.61% | -- | 10.85% | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9444 | 0.9444 | -0.46% | -- | 10.59% | -- | 8.93% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9488 | 0.9488 | 0.00% | 1.34% | -- | 1.34% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9363 | 0.9363 | 0.00% | 0.92% | -- | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9278 | 0.9278 | 0.97% | -- | -3.84% | -- | 14.22% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9189 | 0.9189 | 0.00% | -- | -4.77% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9035 | 0.9035 | 0.00% | 3.26% | -- | 2.58% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8917 | 0.8917 | 1.91% | -- | -- | 4.21% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8750 | 0.8750 | 2.08% | -- | -- | -- | 5.32% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8572 | 0.8572 | 0.37% | -11.11% | -- | 1.06% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8540 | 0.8540 | 0.00% | -10.93% | -- | -- | 2.61% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9643 | 0.9643 | 0.57% | -- | -0.34% | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9588 | 0.9588 | 0.00% | -- | -0.91% | -- | 14.70% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | 17.92% | -- | -10.09% | -- | -- | | 2025-03-21 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 12.32% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9897 | 0.9897 | -1.18% | -0.03% | -- | 12.92% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0015 | 1.0015 | 0.00% | 0.58% | 4.99% | 14.37% | 15.55% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9900 | 0.9900 | -0.57% | -- | -- | -- | 14.56% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9957 | 0.9957 | 0.00% | 2.88% | -- | 11.40% | 15.89% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9998 | 0.9998 | 0.00% | -- | 6.78% | 11.15% | 18.29% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9678 | 0.9678 | 0.12% | -- | -- | 8.47% | 14.90% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9666 | 0.9666 | -0.10% | -1.01% | -- | 7.21% | 15.33% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9676 | 0.9676 | 0.00% | -- | -- | 8.74% | 19.21% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9982 | 0.9982 | 0.00% | -- | -- | 13.43% | 22.81% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9765 | 0.9765 | 0.00% | -- | -- | 10.28% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9539 | 0.9539 | 0.00% | -- | 6.88% | 6.44% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9363 | 0.9363 | 0.00% | -- | 9.87% | -0.14% | 22.63% | -- | -20.25% | 开放申购 | 开放赎回 |
|