|
| 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 | | 2026-10-28 | 0.8996 | 0.8996 | 2.01% | -2.93% | -- | -13.50% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8819 | 0.8819 | -2.03% | -5.61% | -13.44% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9002 | 0.9002 | -1.80% | -4.07% | -11.64% | -14.95% | -16.79% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9167 | 0.9167 | 2.15% | -- | -11.58% | -15.25% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8974 | 0.8974 | -3.17% | -- | -- | -16.97% | -15.91% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9268 | 0.9268 | -0.80% | -2.63% | -- | -16.03% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9343 | 0.9343 | -0.44% | -3.44% | -9.51% | -12.06% | -12.72% | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9384 | 0.9384 | 0.00% | -3.07% | -9.11% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9518 | 0.9518 | -1.63% | -4.42% | -6.34% | -16.32% | -11.87% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9676 | 0.9676 | -0.05% | -2.83% | -5.12% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9681 | 0.9681 | 0.00% | -2.78% | -5.07% | -- | -13.24% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9958 | 0.9958 | -0.09% | -3.95% | -7.95% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9967 | 0.9967 | 0.00% | -- | -7.87% | -- | -10.68% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0188 | 1.0188 | -1.74% | -0.22% | -4.67% | -14.04% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0368 | 1.0368 | 0.00% | 1.17% | -5.56% | -- | -5.63% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0325 | 1.0325 | 1.13% | 1.25% | -8.38% | -- | -6.93% | -- | 9.34% | -- | -- | | 2026-09-17 | 1.0210 | 1.0210 | -0.37% | -0.72% | -- | -- | -8.10% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0248 | 1.0248 | 0.95% | -1.49% | -- | -10.68% | -6.10% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0152 | 1.0152 | -0.10% | -- | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0162 | 1.0162 | -0.35% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0198 | 1.0198 | -0.84% | -2.47% | -- | -7.94% | -6.39% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0284 | 1.0284 | -1.14% | -2.29% | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0403 | 1.0403 | 0.00% | -0.99% | -6.03% | -8.27% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0456 | 1.0456 | -0.66% | -3.35% | -0.08% | -10.64% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0525 | 1.0525 | 0.17% | -3.25% | 3.04% | -10.45% | -- | -- | 9.31% | -- | -- | | 2026-09-02 | 1.0507 | 1.0507 | 0.00% | -2.58% | 2.52% | -11.33% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0818 | 1.0818 | 0.00% | 1.23% | 5.55% | -8.99% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0818 | 1.0818 | -0.56% | -1.46% | 4.02% | -10.63% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0879 | 1.0879 | 0.87% | -- | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0785 | 1.0785 | 0.77% | -- | 1.90% | -11.31% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0703 | 1.0703 | 0.15% | -5.02% | 1.12% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0687 | 1.0687 | -2.65% | -- | 0.97% | -10.10% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0978 | 1.0978 | 0.00% | -- | -0.53% | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1269 | 1.1269 | 0.00% | -- | -- | -2.71% | 7.49% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0941 | 1.0941 | 0.00% | 1.52% | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1071 | 1.1071 | 2.73% | 8.02% | -- | -- | 10.75% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0777 | 1.0777 | -0.22% | 7.08% | -- | -- | 7.54% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0801 | 1.0801 | 3.22% | 3.52% | -7.02% | -3.70% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0464 | 1.0464 | 2.45% | 0.62% | -9.93% | -6.70% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0214 | 1.0214 | -0.34% | -- | -12.08% | -8.93% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0249 | 1.0249 | 1.84% | -3.17% | -- | -8.62% | 3.56% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0064 | 1.0064 | -3.55% | -6.96% | -- | -10.27% | 0.89% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0434 | 1.0434 | 0.33% | -3.46% | -- | -6.60% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0400 | 1.0400 | 0.00% | -5.77% | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0584 | 1.0584 | -2.15% | -- | -10.70% | -4.45% | 4.90% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0817 | 1.0817 | 0.08% | -- | -- | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0808 | 1.0808 | -2.07% | -- | -- | -3.28% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1037 | 1.1037 | 3.89% | -2.96% | -- | -- | 11.61% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | 18.27% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1617 | 1.1617 | 2.06% | -- | -1.16% | -- | 23.86% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1382 | 1.1382 | 0.00% | -5.43% | -3.95% | -- | 21.67% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2035 | 1.2035 | 1.54% | -- | -- | 18.44% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1852 | 1.1852 | 0.00% | -- | -0.30% | -- | 27.10% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1473 | 1.1473 | 0.00% | 1.16% | -- | -- | 22.90% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1078 | 1.1078 | 0.00% | -5.32% | -5.74% | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1341 | 1.1341 | 2.37% | -4.30% | -- | -- | -- | -- | 18.07% | -- | -- | | 2026-06-08 | 1.1078 | 1.1078 | -2.89% | -- | -- | 4.13% | 17.84% | -- | 16.29% | -- | -- | | 2026-06-05 | 1.1408 | 1.1408 | -2.50% | -4.03% | 1.71% | 8.79% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1701 | 1.1701 | -0.44% | -3.34% | 4.32% | 13.22% | 24.24% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1753 | 1.1753 | -0.82% | -- | 4.79% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1850 | 1.1850 | 0.00% | -2.56% | 5.65% | 10.93% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1887 | 1.1887 | -1.80% | -0.01% | 6.41% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | -- | -- | 24.08% | -- | -- | | 2026-05-26 | 1.2161 | 1.2161 | 0.00% | -- | 9.79% | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1888 | 1.1888 | 0.00% | -- | 6.39% | -- | 24.89% | -- | 19.96% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 22.77% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1583 | 1.1583 | 0.00% | -1.45% | -- | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 22.66% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1753 | 1.1753 | 0.00% | 4.79% | 11.43% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1216 | 1.1216 | 0.40% | -- | -- | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1171 | 1.1171 | 0.00% | -0.03% | 10.10% | 2.28% | 19.31% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | 19.22% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1174 | 1.1174 | 0.00% | 4.19% | -- | -- | 20.44% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0980 | 1.0980 | 2.38% | 5.02% | -- | -- | 21.53% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0725 | 1.0725 | 0.00% | 2.49% | -- | -1.88% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0547 | 1.0547 | 0.88% | -- | -2.46% | -1.18% | 18.28% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0455 | 1.0455 | -0.09% | -- | -- | -2.04% | 19.49% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0464 | 1.0464 | 4.24% | -- | -1.64% | -- | 22.07% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0038 | 1.0038 | 0.00% | 0.94% | -5.65% | -5.43% | 17.54% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9945 | 0.9945 | 0.00% | -- | -- | -2.13% | 3.72% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | 4.03% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0161 | 1.0161 | 0.00% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | 3.45% | -- | 0.08% | -- | -- | | 2026-03-17 | 1.0499 | 1.0499 | 0.00% | -2.90% | -- | 4.38% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0813 | 1.0813 | 0.00% | -- | 0.19% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0639 | 1.0639 | 1.46% | -- | 1.92% | -- | 6.41% | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0486 | 1.0486 | 1.46% | -- | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0335 | 1.0335 | 0.00% | -- | -3.37% | 1.23% | 6.79% | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0682 | 1.0682 | 0.00% | -- | 1.42% | 3.94% | 10.40% | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0808 | 1.0808 | 0.00% | -- | 0.10% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0792 | 1.0792 | 1.11% | -- | 1.11% | -0.62% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0674 | 1.0674 | 2.25% | 1.35% | 0.01% | -1.20% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0439 | 1.0439 | 0.00% | -- | -- | -4.36% | 11.49% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0695 | 1.0695 | 0.00% | -- | 5.26% | 0.10% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 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% | -- | -- |
|