|
| 朱雀产业臻选A(007493)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 | | 2026-02-12 | 1.7362 | 1.7362 | 1.10% | -- | 2.70% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7173 | 1.7173 | 0.17% | 0.54% | -- | 3.34% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7144 | 1.7144 | 1.02% | -- | -- | 2.01% | 15.24% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6971 | 1.6971 | 0.00% | 1.42% | -- | 1.53% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7081 | 1.7081 | 0.00% | -- | 7.12% | 3.94% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6733 | 1.6733 | 0.00% | -- | 4.94% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7285 | 1.7285 | 0.00% | -- | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7519 | 1.7519 | 0.00% | -- | -- | -- | -- | -- | -1.66% | -- | -- | | 2026-01-15 | 1.7169 | 1.7169 | 0.00% | -- | 9.99% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6906 | 1.6906 | 0.00% | -- | 6.01% | -1.47% | 23.50% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6636 | 1.6636 | 0.00% | 4.33% | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5945 | 1.5945 | 0.00% | -1.28% | 0.14% | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6152 | 1.6152 | 1.15% | 2.71% | -- | -- | 14.14% | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5969 | 1.5969 | 0.12% | 3.57% | 3.17% | -5.45% | -- | -- | -0.43% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5950 | 1.5950 | 0.00% | 2.18% | 3.04% | -7.00% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5514 | 1.5514 | -1.35% | -- | -- | -9.22% | 10.64% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5726 | 1.5726 | 2.00% | -- | -4.42% | -8.04% | 12.71% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5418 | 1.5418 | -1.23% | -3.60% | -7.35% | -8.29% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5610 | 1.5610 | -2.12% | -2.73% | -6.20% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5948 | 1.5948 | 0.00% | -- | -- | -- | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5994 | 1.5994 | -0.34% | 0.40% | -4.31% | -- | 10.59% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6048 | 1.6048 | 0.00% | -- | -3.99% | -3.57% | 11.69% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5931 | 1.5931 | 0.00% | 0.98% | -- | -- | 10.53% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5922 | 1.5922 | 0.00% | 2.86% | -- | -- | 11.78% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5776 | 1.5776 | 0.00% | -- | -4.88% | -- | 11.58% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5479 | 1.5479 | 0.00% | -6.99% | -- | -- | 6.59% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6454 | 1.6454 | -1.13% | -2.10% | -- | 1.81% | 13.88% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6642 | 1.6642 | 0.00% | -0.44% | 0.51% | 4.86% | 13.74% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6618 | 1.6618 | -1.12% | 1.13% | -3.15% | 6.32% | 9.40% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6807 | 1.6807 | 0.55% | 0.81% | -2.05% | -- | 11.66% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6715 | 1.6715 | -0.55% | -- | -- | 7.73% | 11.14% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6807 | 1.6807 | 0.00% | 0.62% | -- | -- | 12.37% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6433 | 1.6433 | -1.43% | -- | -- | -- | 12.03% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6672 | 1.6672 | 0.00% | -- | -- | -- | 14.63% | -- | -2.17% | -- | -- | | 2025-10-30 | 1.6704 | 1.6704 | 0.00% | -- | -- | 7.88% | 14.20% | -- | 2.98% | -- | -- | | 2025-10-24 | 1.6586 | 1.6586 | 0.00% | -- | -- | 6.02% | 15.64% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6353 | 1.6353 | 0.00% | -- | -4.65% | -- | 15.19% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6385 | 1.6385 | 0.00% | -- | -3.95% | 6.76% | 18.37% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6558 | 1.6558 | 0.00% | -- | -- | 10.47% | 19.27% | -- | -2.40% | -- | -- | | 2025-10-10 | 1.7158 | 1.7158 | -2.31% | -- | -- | 15.53% | 21.63% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7564 | 1.7564 | 0.00% | -- | -- | -- | 24.73% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7169 | 1.7169 | 1.11% | 0.11% | -- | 17.29% | 31.56% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6981 | 1.6981 | -1.63% | -0.46% | -- | 16.34% | 35.50% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7262 | 1.7262 | 0.00% | 1.01% | -- | -- | -- | -- | 2.99% | -- | -- | | 2025-09-23 | 1.6890 | 1.6890 | -1.52% | 0.46% | -- | 17.75% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7150 | 1.7150 | 0.53% | -- | -- | -- | -- | -- | 0.97% | -- | -- | | 2025-09-19 | 1.7059 | 1.7059 | -0.18% | -- | 6.97% | 20.06% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7089 | 1.7089 | -0.06% | 1.80% | 5.55% | -- | 44.60% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7100 | 1.7100 | 1.71% | -- | 5.81% | -- | 45.00% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6812 | 1.6812 | 0.00% | -- | 4.03% | 15.31% | 42.56% | -- | -1.93% | -- | -- | | 2025-09-11 | 1.6787 | 1.6787 | 0.00% | -- | 7.40% | -- | 40.81% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6642 | 1.6642 | 0.00% | -- | -- | 13.37% | 38.33% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 34.66% | -- | -7.39% | -- | -- | | 2025-08-20 | 1.5996 | 1.5996 | 0.30% | -- | 4.23% | 6.77% | -- | -- | -14.44% | -- | -- | | 2025-08-19 | 1.5948 | 1.5948 | -1.49% | 1.97% | 3.92% | -- | 30.28% | -- | -14.70% | -- | -- | | 2025-08-18 | 1.6190 | 1.6190 | 0.18% | 3.58% | 5.49% | -- | 31.84% | -- | -14.87% | -- | -- | | 2025-08-15 | 1.6161 | 1.6161 | 1.83% | -- | 7.53% | -- | 30.89% | -- | -14.03% | -- | -- | | 2025-08-14 | 1.5871 | 1.5871 | 0.00% | 2.29% | 5.88% | 6.02% | 28.46% | -- | -14.67% | -- | -- | | 2025-08-12 | 1.5640 | 1.5640 | 0.06% | -- | 5.36% | 4.59% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5630 | 1.5630 | 0.00% | -- | 5.29% | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5516 | 1.5516 | 0.00% | -- | -- | -- | 23.86% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5484 | 1.5484 | 0.00% | -0.01% | -- | -- | 23.55% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5644 | 1.5644 | 1.03% | 2.32% | 7.39% | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5485 | 1.5485 | 0.00% | 2.97% | 7.95% | -- | 22.59% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5347 | 1.5347 | 0.37% | 3.38% | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5290 | 1.5290 | 1.67% | 2.95% | -- | -- | 20.69% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5039 | 1.5039 | 0.07% | -- | 3.15% | 6.21% | 18.29% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5029 | 1.5029 | 0.27% | 0.76% | -- | -- | 17.85% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4989 | 1.4989 | 0.97% | -- | -- | 4.23% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4845 | 1.4845 | -0.05% | -- | -- | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4852 | 1.4852 | 0.00% | -- | 1.01% | 6.22% | 18.27% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4915 | 1.4915 | 0.00% | -- | 1.61% | -- | 18.79% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4638 | 1.4638 | 0.29% | -- | -- | -3.73% | 13.31% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4596 | 1.4596 | 0.00% | 2.72% | -- | -3.49% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4568 | 1.4568 | 1.56% | -- | -- | -- | 10.46% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4344 | 1.4344 | 0.00% | -1.62% | -- | -4.62% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4209 | 1.4209 | 0.00% | -- | -- | -7.72% | 4.06% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4703 | 1.4703 | 0.00% | -- | -- | -- | 6.70% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4679 | 1.4679 | 0.00% | 0.71% | -1.08% | -5.75% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4721 | 1.4721 | 0.00% | -- | -- | -2.55% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4576 | 1.4576 | 0.00% | -- | -- | -3.58% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4982 | 1.4982 | 0.00% | -- | -- | 0.21% | 5.75% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4970 | 1.4970 | 0.00% | -- | 4.10% | 0.65% | 5.62% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4953 | 1.4953 | 0.00% | -- | -- | -- | 5.64% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4858 | 1.4858 | 0.00% | -- | -- | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4839 | 1.4839 | 0.00% | -- | -- | 0.75% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4575 | 1.4575 | 0.00% | 1.30% | -- | -- | 7.63% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4526 | 1.4526 | 0.96% | -- | -3.41% | -- | 8.82% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4388 | 1.4388 | 0.00% | 0.05% | -4.33% | -- | 7.42% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4160 | 1.4160 | 0.00% | 3.07% | -- | 0.93% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4381 | 1.4381 | 0.00% | 7.14% | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3982 | 1.3982 | 1.78% | -- | -- | 2.14% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3738 | 1.3738 | 0.00% | -- | -- | 0.74% | 1.06% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3423 | 1.3423 | 0.00% | -10.29% | -- | -- | -1.39% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5042 | 1.5042 | 0.53% | -- | -0.50% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4963 | 1.4963 | 0.00% | -- | -1.02% | -- | 9.55% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5205 | 1.5205 | 0.54% | -- | -- | -- | 12.40% | -- | -11.56% | -- | -- | | 2025-03-26 | 1.5124 | 1.5124 | 0.00% | -1.77% | -2.91% | 7.59% | 10.30% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5039 | 1.5039 | 0.00% | -- | -- | -- | 7.54% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5397 | 1.5397 | -1.17% | -- | 2.08% | 9.69% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5579 | 1.5579 | 0.00% | 0.38% | 4.38% | 11.10% | 10.49% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5520 | 1.5520 | 0.00% | 2.74% | -- | 8.64% | 10.94% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5574 | 1.5574 | 1.72% | -- | 5.74% | 8.39% | 12.98% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5310 | 1.5310 | 1.35% | -1.71% | -- | 8.17% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5106 | 1.5106 | 0.09% | -- | -- | 5.84% | 9.94% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5092 | 1.5092 | -0.17% | -1.02% | -- | 4.66% | 10.37% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5117 | 1.5117 | 0.00% | -- | -- | 6.13% | 13.70% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5577 | 1.5577 | 0.00% | 3.27% | -- | 10.41% | 17.12% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5248 | 1.5248 | 0.00% | -- | -- | 7.51% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4951 | 1.4951 | -0.88% | -- | 4.67% | 2.66% | 15.74% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5084 | 1.5084 | 1.07% | -- | 6.44% | 3.96% | 16.49% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4925 | 1.4925 | 0.00% | -- | 5.31% | 4.09% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4874 | 1.4874 | 0.00% | -- | -- | 1.66% | -- | -- | -18.65% | 开放申购 | 开放赎回 |
|