|
| 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 | | 2026-10-28 | 1.2997 | 1.2997 | 1.32% | -2.96% | -- | -12.53% | -- | -14.01% | 6.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2828 | 1.2828 | -1.37% | -4.93% | -14.62% | -- | -- | -15.13% | 5.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3006 | 1.3006 | -1.42% | -4.33% | -13.43% | -14.16% | -16.35% | -13.95% | 8.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3194 | 1.3194 | 1.16% | -- | -- | -14.44% | -- | -12.70% | 11.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3043 | 1.3043 | -2.62% | -- | -- | -15.97% | -15.02% | -13.70% | 8.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3394 | 1.3394 | -0.73% | -3.56% | -- | -15.61% | -- | -11.38% | 11.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3493 | 1.3493 | -0.75% | -4.09% | -- | -10.61% | -12.55% | -10.73% | 12.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3595 | 1.3595 | 0.00% | -3.48% | -- | -- | -- | -10.05% | 12.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3889 | 1.3889 | -1.28% | -4.33% | -4.83% | -17.28% | -9.95% | -8.11% | 11.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4069 | 1.4069 | -0.11% | -3.09% | -4.43% | -- | -- | -6.91% | 12.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4085 | 1.4085 | 0.00% | -2.98% | -4.32% | -- | -12.06% | -6.81% | 11.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4517 | 1.4517 | -0.81% | -- | -6.43% | -- | -- | -3.95% | 15.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4635 | 1.4635 | 0.00% | -- | -5.67% | -- | -9.04% | -3.17% | 16.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5024 | 1.5024 | 0.00% | 0.88% | -1.32% | -15.50% | -- | -0.60% | 19.98% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4893 | 1.4893 | 0.09% | 0.64% | -- | -- | -7.35% | -1.46% | 17.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4880 | 1.4880 | 1.69% | -0.72% | -- | -11.91% | -5.64% | -1.55% | 17.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4632 | 1.4632 | 0.26% | -- | -- | -- | -- | -3.19% | 15.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4594 | 1.4594 | -0.86% | -- | -- | -- | -- | -3.44% | 14.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4721 | 1.4721 | -0.53% | -1.55% | -- | -8.90% | -6.01% | -2.60% | 13.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4799 | 1.4799 | -1.26% | -2.22% | -- | -- | -- | -2.08% | 15.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4988 | 1.4988 | 0.00% | -1.04% | -6.45% | -9.64% | -- | -0.83% | 16.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4953 | 1.4953 | -1.20% | -3.62% | -0.34% | -- | -- | -1.07% | 15.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5135 | 1.5135 | -0.07% | -3.38% | 4.47% | -11.49% | -1.98% | 0.14% | 17.66% | -- | -- | | 2026-09-02 | 1.5145 | 1.5145 | 0.00% | -1.66% | 3.69% | -11.88% | -- | 0.21% | 17.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5661 | 1.5661 | 0.95% | 2.86% | 7.22% | -8.78% | -- | 3.62% | 21.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5514 | 1.5514 | -0.96% | -1.27% | 4.41% | -11.86% | -- | 2.65% | 24.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5665 | 1.5665 | 1.72% | -- | -- | -- | -- | 3.65% | 25.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5400 | 1.5400 | 1.00% | -- | 1.64% | -12.89% | -- | 1.89% | 23.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5248 | 1.5248 | 0.15% | -6.68% | 0.64% | -- | -- | 0.89% | 21.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5225 | 1.5225 | -3.11% | -- | 0.49% | -11.71% | -- | 0.73% | 20.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5714 | 1.5714 | 0.00% | -- | -0.99% | -- | -- | 3.97% | 24.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6340 | 1.6340 | 0.00% | -- | -- | -2.55% | 7.84% | 8.11% | 27.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5754 | 1.5754 | 0.00% | 0.94% | -- | -- | -- | 4.23% | 18.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6021 | 1.6021 | 2.65% | 9.69% | -- | -- | 11.61% | 6.00% | 17.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5608 | 1.5608 | 0.33% | 10.05% | -- | -- | -- | 3.27% | 14.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5556 | 1.5556 | 3.68% | 4.76% | -- | -3.46% | -- | 2.92% | 14.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5004 | 1.5004 | 3.57% | 0.98% | -- | -6.89% | -- | -0.73% | 10.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4487 | 1.4487 | -0.81% | -- | -- | -10.10% | -- | -4.15% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4606 | 1.4606 | 2.98% | -3.60% | -- | -9.36% | 3.23% | -3.36% | 7.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4183 | 1.4183 | -4.49% | -8.02% | -- | -11.98% | -0.12% | -6.16% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4849 | 1.4849 | -0.07% | -4.33% | -- | -7.51% | -- | -1.75% | 9.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4859 | 1.4859 | 0.00% | -6.38% | -- | -- | -- | -1.69% | 9.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5151 | 1.5151 | -1.74% | -- | -14.79% | -4.70% | 5.32% | 0.24% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5420 | 1.5420 | -0.65% | -- | -- | -- | 8.70% | 2.02% | 15.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5521 | 1.5521 | -2.21% | -- | -- | -3.30% | -- | 2.69% | 15.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5871 | 1.5871 | 5.15% | -5.48% | -- | -- | 12.81% | 5.01% | 18.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5094 | 1.5094 | 0.00% | -- | -- | -- | -- | -0.13% | 12.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6791 | 1.6791 | 0.00% | -- | -- | -- | 23.26% | 11.10% | 24.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6919 | 1.6919 | 0.00% | -7.04% | -1.56% | -- | 27.12% | 11.94% | 27.90% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8201 | 1.8201 | 2.37% | -- | -- | 24.80% | 36.14% | 20.42% | 39.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7780 | 1.7780 | 0.00% | -- | 3.11% | 22.86% | 34.15% | 17.64% | 36.32% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.6892 | 1.6892 | 0.00% | 1.84% | 0.88% | -- | 27.21% | 11.76% | 26.43% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6160 | 1.6160 | 0.00% | -- | -- | -- | -- | 6.92% | 26.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6587 | 1.6587 | 3.12% | -3.49% | -- | -- | -- | 9.75% | 29.86% | -- | -- | | 2026-06-08 | 1.6085 | 1.6085 | -3.32% | -- | -- | 4.73% | 20.11% | 6.42% | 26.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6637 | 1.6637 | 0.00% | -3.10% | 3.25% | 9.93% | -- | 10.08% | 29.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7099 | 1.7099 | -0.51% | -- | 6.11% | 14.46% | -- | 13.13% | 31.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7187 | 1.7187 | 0.00% | -2.78% | 6.66% | 11.39% | -- | 13.72% | 32.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7169 | 1.7169 | -2.46% | -0.43% | 6.95% | -- | -- | 13.60% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7602 | 1.7602 | 0.00% | -- | -- | -- | -- | 16.46% | 34.96% | -- | -- | | 2026-05-26 | 1.7678 | 1.7678 | 0.00% | -- | 11.20% | -- | -- | 16.96% | 35.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7244 | 1.7244 | 0.00% | 2.99% | 7.44% | -- | 28.90% | 14.09% | 30.92% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 26.09% | 12.48% | 29.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6767 | 1.6767 | 0.14% | -- | -- | -- | -- | 10.94% | 28.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6744 | 1.6744 | 0.00% | -- | 8.77% | -- | -- | 10.78% | 27.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6114 | 1.6114 | 0.37% | -- | -- | 3.71% | -- | 6.62% | 21.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6054 | 1.6054 | 0.00% | 0.02% | 10.23% | 1.54% | -- | 6.22% | 21.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5898 | 1.5898 | 0.00% | -- | 9.85% | -- | 22.00% | 5.19% | 20.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6050 | 1.6050 | 0.00% | 4.26% | -- | -- | 23.96% | 6.19% | 19.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5769 | 1.5769 | 2.44% | 5.20% | -- | -- | 25.18% | 4.33% | 13.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5394 | 1.5394 | 0.00% | 2.65% | -- | -2.38% | -- | 1.85% | 10.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5156 | 1.5156 | 0.22% | -- | -- | -- | 20.01% | 0.28% | 9.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5122 | 1.5122 | 0.88% | -- | -2.99% | -- | 21.33% | 0.05% | 7.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4990 | 1.4990 | -0.05% | -- | -- | -- | 22.28% | -0.82% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4997 | 1.4997 | 0.00% | -- | -2.36% | -- | 24.82% | -0.77% | 7.01% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4241 | 1.4241 | 0.00% | -1.60% | -- | -2.31% | 6.09% | -5.78% | 2.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4564 | 1.4564 | 0.00% | -- | -- | -- | 6.89% | -3.64% | 5.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4584 | 1.4584 | 0.77% | -- | -- | -- | -- | -3.51% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4472 | 1.4472 | 0.00% | -4.03% | -- | -1.97% | 6.01% | -4.25% | 4.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5079 | 1.5079 | 0.00% | -3.27% | -- | -- | -- | -0.23% | 9.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5490 | 1.5490 | 0.00% | 2.35% | -0.69% | 5.45% | 11.54% | 2.49% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5588 | 1.5588 | 0.00% | 4.34% | 0.08% | -- | -- | 3.14% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5359 | 1.5359 | 1.49% | -- | 1.98% | -- | 9.37% | 1.62% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5134 | 1.5134 | 0.00% | -- | -- | -- | 10.13% | 0.13% | 3.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4939 | 1.4939 | -3.18% | -- | -- | -- | 10.26% | -1.16% | 2.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5430 | 1.5430 | 0.00% | -- | 1.18% | 4.26% | -- | 2.09% | 6.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5598 | 1.5598 | 0.00% | -- | 0.31% | -- | -- | 3.20% | 5.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5575 | 1.5575 | 1.20% | -- | -- | -0.06% | 19.46% | 3.05% | 5.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5390 | 1.5390 | 2.18% | 0.92% | -- | -0.54% | 18.12% | 1.83% | 3.16% | 开放申购 | 开放赎回 | | 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 |
|