|
| 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 | | 2026-11-09 | 1.2627 | 1.2627 | 0.00% | -- | -- | -10.91% | -13.97% | -12.49% | -1.19% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2442 | 1.2442 | 0.61% | -2.97% | -- | -8.64% | -- | -13.78% | -0.33% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2367 | 1.2367 | -1.06% | -4.21% | -7.56% | -- | -- | -14.30% | -0.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2500 | 1.2500 | -1.22% | -3.65% | -6.57% | -8.72% | -14.76% | -13.37% | 1.92% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2655 | 1.2655 | 1.57% | -- | -- | -9.74% | -- | -12.30% | 3.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2460 | 1.2460 | -2.83% | -- | -- | -10.64% | -14.07% | -13.65% | 0.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2823 | 1.2823 | -0.67% | -1.41% | -- | -9.01% | -- | -11.14% | 3.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2910 | 1.2910 | -0.49% | -1.41% | -- | -6.27% | -10.81% | -10.53% | 4.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2973 | 1.2973 | 0.00% | -1.01% | -- | -- | -- | -10.10% | 5.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3006 | 1.3006 | -0.68% | -2.00% | -3.89% | -8.16% | -10.94% | -9.87% | 2.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3095 | 1.3095 | -0.08% | -1.33% | -2.77% | -- | -- | -9.25% | 2.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3106 | 1.3106 | 0.00% | -1.24% | -2.69% | -- | -13.22% | -9.18% | 1.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3271 | 1.3271 | 0.42% | -- | -5.71% | -- | -- | -8.03% | 3.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3216 | 1.3216 | 0.00% | -- | -6.10% | -- | -13.01% | -8.41% | 3.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3379 | 1.3379 | 0.00% | -0.42% | -3.26% | -7.54% | -- | -7.28% | 4.02% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3436 | 1.3436 | -0.63% | -1.10% | -- | -- | -11.33% | -6.89% | 3.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3521 | 1.3521 | 0.00% | -1.91% | -- | -5.91% | -9.48% | -6.30% | 4.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3532 | 1.3532 | 0.48% | -- | -- | -- | -- | -6.22% | 3.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3468 | 1.3468 | -0.87% | -2.69% | -- | -4.47% | -9.33% | -6.67% | 2.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3586 | 1.3586 | -1.44% | -- | -- | -- | -- | -5.85% | 3.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3784 | 1.3784 | 0.00% | -0.39% | -2.75% | -- | -- | -4.48% | 5.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3841 | 1.3841 | 0.00% | -1.66% | 0.74% | -6.68% | -3.09% | -4.08% | 4.30% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3838 | 1.3838 | 0.00% | -- | 1.83% | -8.81% | -- | -4.10% | 5.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4041 | 1.4041 | -0.23% | 1.53% | 3.33% | -7.81% | -- | -2.70% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4074 | 1.4074 | 0.00% | 0.44% | 3.34% | -8.53% | -- | -2.47% | 9.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3907 | 1.3907 | 0.56% | -2.75% | 1.56% | -- | -- | -3.62% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3830 | 1.3830 | -1.31% | -- | 0.99% | -9.78% | -- | -4.16% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4013 | 1.4013 | 0.00% | -- | -0.56% | -- | -- | -2.89% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4300 | 1.4300 | 0.00% | -- | -- | -5.69% | 0.26% | -0.90% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4174 | 1.4174 | 2.00% | 4.30% | -- | -- | 4.16% | -1.77% | 2.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3896 | 1.3896 | -0.71% | 3.49% | -- | -- | -- | -3.70% | 0.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3995 | 1.3995 | 1.86% | 1.89% | -3.29% | -7.46% | -- | -3.01% | 0.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3740 | 1.3740 | 1.10% | 0.89% | -5.05% | -9.15% | -- | -4.78% | -1.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3591 | 1.3591 | 0.01% | -- | -6.08% | -10.13% | -- | -5.81% | -2.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3589 | 1.3589 | 1.20% | -0.77% | -- | -10.14% | 0.88% | -5.83% | -2.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3428 | 1.3428 | -2.24% | -4.23% | -- | -11.21% | -1.08% | -6.94% | -2.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3736 | 1.3736 | 0.86% | -1.49% | -- | -9.31% | 0.22% | -4.81% | -0.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3619 | 1.3619 | 0.00% | -3.36% | -- | -- | -- | -5.62% | -1.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3694 | 1.3694 | -2.33% | -- | -5.36% | -9.26% | 0.74% | -5.10% | 0.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4021 | 1.4021 | 0.55% | -- | -- | -- | 4.09% | -2.83% | 2.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3944 | 1.3944 | -1.05% | -- | -- | -8.61% | -- | -3.37% | 1.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4092 | 1.4092 | 2.31% | -0.49% | -- | -- | 5.34% | -2.34% | 2.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3774 | 1.3774 | 0.00% | -- | -- | -- | 3.25% | -4.55% | 0.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4161 | 1.4161 | 0.00% | -- | -- | -- | -- | -1.86% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4471 | 1.4471 | 1.93% | -- | -3.44% | -- | 13.11% | 0.28% | 5.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4197 | 1.4197 | 0.00% | -2.67% | -6.44% | -- | -- | -1.61% | 5.20% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4586 | 1.4586 | 0.80% | -- | -- | 2.75% | 14.10% | 1.08% | 9.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4470 | 1.4470 | 0.00% | -- | -5.60% | -- | 14.07% | 0.28% | 8.41% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4371 | 1.4371 | 0.00% | -- | -- | -- | 13.17% | -0.41% | 5.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4098 | 1.4098 | 0.00% | -4.95% | -9.12% | -- | -- | -2.30% | 7.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4169 | 1.4169 | 0.00% | -- | -- | -4.04% | 11.66% | -1.81% | 9.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4832 | 1.4832 | -1.03% | -3.60% | -1.92% | -- | 16.81% | 2.79% | 11.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4987 | 1.4987 | -1.24% | -- | -0.90% | 3.82% | -- | 3.86% | 13.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5175 | 1.5175 | 0.00% | -2.37% | 0.34% | 2.39% | -- | 5.16% | 14.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5230 | 1.5230 | -1.01% | -0.65% | 0.55% | -- | -- | 5.54% | 15.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5386 | 1.5386 | 0.00% | -- | -- | -- | -- | 6.63% | 15.48% | -- | -- | | 2026-05-26 | 1.5543 | 1.5543 | 0.00% | -- | 2.99% | -- | -- | 7.71% | 16.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5329 | 1.5329 | 0.00% | -- | 0.47% | -- | -- | 6.23% | 13.30% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5287 | 1.5287 | 0.00% | -- | -- | -- | 18.78% | 5.94% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5163 | 1.5163 | 0.00% | -2.26% | -- | -- | -- | 5.08% | 12.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5367 | 1.5367 | 0.00% | -- | -- | -- | 19.25% | 6.49% | 14.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5513 | 1.5513 | 0.00% | 2.58% | 6.45% | 4.30% | -- | 7.51% | 14.83% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5123 | 1.5123 | -0.15% | -- | -- | 3.19% | -- | 4.80% | 10.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5146 | 1.5146 | 0.00% | -0.73% | 6.76% | 1.63% | 20.66% | 4.96% | 10.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5092 | 1.5092 | 0.00% | -- | -- | -- | 21.08% | 4.59% | 10.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5257 | 1.5257 | 0.00% | -- | -- | -- | 22.84% | 5.73% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5071 | 1.5071 | 0.00% | 4.17% | -- | -- | 24.59% | 4.44% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4573 | 1.4573 | 0.73% | -- | -2.40% | -- | 21.92% | 0.99% | -0.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4468 | 1.4468 | -0.23% | -- | -- | -- | 23.01% | 0.26% | -0.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4501 | 1.4501 | 3.10% | -- | -1.79% | -- | -- | 0.49% | -0.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4065 | 1.4065 | 0.00% | 0.99% | -4.75% | -3.37% | -- | -2.53% | -3.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3927 | 1.3927 | 0.00% | -- | -- | -0.85% | 9.85% | -3.49% | -3.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4187 | 1.4187 | 0.00% | -- | -- | -- | 10.19% | -1.68% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4196 | 1.4196 | 0.00% | -- | -- | -- | -- | -1.62% | -1.80% | 开放申购 | 开放赎回 | | 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 |
|