|
| 朱雀匠心一年持有(010922)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 | 0.7478 | 0.7478 | 1.29% | -2.48% | -- | -11.25% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7383 | 0.7383 | -1.49% | -4.50% | -11.35% | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7495 | 0.7495 | -1.26% | -3.50% | -10.00% | -12.40% | -14.18% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7591 | 0.7591 | 1.55% | -- | -10.40% | -13.21% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7475 | 0.7475 | -2.52% | -- | -- | -14.51% | -13.39% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7668 | 0.7668 | -0.81% | -2.32% | -- | -14.01% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7731 | 0.7731 | -0.46% | -2.77% | -8.19% | -10.03% | -10.61% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7767 | 0.7767 | 0.00% | -2.40% | -7.77% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7850 | 0.7850 | -1.27% | -3.82% | -5.11% | -14.15% | -9.68% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7951 | 0.7951 | -0.09% | -2.59% | -4.11% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7958 | 0.7958 | 0.00% | -2.50% | -4.03% | -- | -11.73% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8162 | 0.8162 | -0.02% | -3.66% | -6.99% | -- | -11.74% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8164 | 0.8164 | 0.00% | -- | -6.96% | -- | -10.25% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8328 | 0.8328 | -1.70% | -0.05% | -4.25% | -12.05% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8472 | 0.8472 | 0.00% | 1.49% | -5.34% | -- | -5.70% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8421 | 0.8421 | 1.07% | 1.56% | -8.29% | -- | -7.15% | -- | 7.99% | -- | -- | | 2026-09-17 | 0.8332 | 0.8332 | -0.19% | -0.30% | -- | -- | -8.48% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8348 | 0.8348 | 0.00% | -1.38% | -- | -8.58% | -6.53% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8273 | 0.8273 | -0.23% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8292 | 0.8292 | -0.78% | -2.56% | -- | -5.85% | -6.62% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8357 | 0.8357 | -1.28% | -- | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8465 | 0.8465 | 0.00% | -0.91% | -6.37% | -6.29% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8510 | 0.8510 | 0.00% | -3.02% | 0.07% | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8543 | 0.8543 | 0.00% | -- | 2.75% | -9.49% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8770 | 0.8770 | -0.06% | 0.83% | 5.48% | -7.30% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8775 | 0.8775 | 0.00% | -1.96% | 4.14% | -8.99% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8719 | 0.8719 | 0.24% | -5.04% | 1.91% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8698 | 0.8698 | -2.82% | -- | 1.66% | -8.01% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8950 | 0.8950 | 0.00% | -- | 0.37% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9182 | 0.9182 | 0.00% | -- | -- | -0.41% | 7.10% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9041 | 0.9041 | 2.87% | 8.74% | -- | -- | 11.23% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8789 | 0.8789 | -0.07% | 7.70% | -- | -- | 7.76% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8795 | 0.8795 | 3.42% | 4.07% | -5.47% | -1.08% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8504 | 0.8504 | 2.75% | 0.93% | -8.60% | -4.35% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8276 | 0.8276 | -0.46% | -- | -11.05% | -6.92% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8314 | 0.8314 | 1.87% | -2.83% | -- | -6.49% | 3.91% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8161 | 0.8161 | -3.43% | -6.69% | -- | -8.21% | 1.85% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8451 | 0.8451 | 0.30% | -3.35% | -- | -4.62% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8426 | 0.8426 | 0.00% | -5.51% | -- | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8556 | 0.8556 | -2.17% | -- | -9.64% | -2.63% | 5.56% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8746 | 0.8746 | 0.02% | -- | -- | -- | 9.26% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8744 | 0.8744 | -1.94% | -- | -- | -1.49% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8917 | 0.8917 | 3.77% | -2.48% | -- | -- | 12.28% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | 8.28% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9144 | 0.9144 | 0.00% | -- | -- | 7.69% | 18.63% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9304 | 0.9304 | 2.16% | -- | -0.61% | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9107 | 0.9107 | 0.00% | -5.27% | -3.52% | -- | 20.73% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9614 | 0.9614 | 1.53% | -- | -- | -- | 26.52% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9469 | 0.9469 | 0.00% | -- | 0.15% | -- | 25.53% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9131 | 0.9131 | 0.00% | 1.08% | -- | -- | 20.72% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9033 | 0.9033 | 2.46% | -4.30% | -- | -- | -- | -- | 14.00% | -- | -- | | 2026-06-08 | 0.8816 | 0.8816 | -2.97% | -- | -- | -- | 15.60% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9086 | 0.9086 | 0.00% | -3.96% | 2.19% | 8.81% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9361 | 0.9361 | -0.83% | -- | 5.29% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9439 | 0.9439 | 0.00% | -2.54% | 6.16% | 10.98% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9461 | 0.9461 | -1.88% | 0.06% | 6.78% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9642 | 0.9642 | 0.00% | -- | -- | -- | -- | -- | 17.89% | -- | -- | | 2026-05-26 | 0.9685 | 0.9685 | 0.00% | -- | 10.22% | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9455 | 0.9455 | 0.00% | -- | 6.52% | 11.43% | 23.06% | -- | 16.08% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9357 | 0.9357 | 0.00% | -- | -- | 10.28% | 21.03% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9220 | 0.9220 | 0.00% | -- | -- | 8.66% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9350 | 0.9350 | 0.00% | -- | 10.12% | 10.19% | 20.94% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8891 | 0.8891 | 0.35% | -- | -- | 4.32% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8860 | 0.8860 | 0.00% | -0.18% | 9.72% | 2.16% | 17.46% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8787 | 0.8787 | 0.00% | -- | -- | -- | 17.35% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8876 | 0.8876 | 0.00% | 4.25% | -- | -- | 19.03% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8718 | 0.8718 | 2.40% | -- | -- | -- | 19.97% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8514 | 0.8514 | 0.27% | 2.42% | -- | -1.99% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8491 | 0.8491 | 1.23% | -- | -- | -- | 14.93% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | 19.77% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7913 | 0.7913 | 0.00% | -- | -- | -2.49% | 2.51% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8075 | 0.8075 | 1.67% | -- | -- | -- | 3.19% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7942 | 0.7942 | 0.00% | -- | -- | -- | 2.24% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8360 | 0.8360 | 0.00% | -2.91% | -1.47% | 4.32% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8611 | 0.8611 | 0.00% | -- | 0.12% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8350 | 0.8350 | 0.00% | -- | 0.42% | -- | 6.21% | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8505 | 0.8505 | 0.00% | 0.24% | 1.61% | 3.29% | 9.70% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8485 | 0.8485 | -1.47% | -- | -- | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8612 | 0.8612 | 0.00% | 3.57% | 0.03% | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8601 | 0.8601 | 1.25% | -- | -- | -1.08% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8495 | 0.8495 | 0.00% | 1.49% | -- | -1.54% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8315 | 0.8315 | -2.15% | -4.13% | -- | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8498 | 0.8498 | 0.00% | -- | 4.72% | -1.46% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8370 | 0.8370 | -1.80% | -- | 3.14% | -4.32% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8523 | 0.8523 | -1.73% | -- | -- | -3.11% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | -- | -- | -5.51% | -- | -- | | 2026-01-15 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8609 | 0.8609 | 0.00% | -- | -- | -4.51% | 24.07% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8459 | 0.8459 | 0.00% | 4.24% | -- | -8.53% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8115 | 0.8115 | 0.00% | -1.00% | -1.65% | -12.25% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8197 | 0.8197 | 0.89% | 2.28% | -- | -- | 14.45% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8125 | 0.8125 | 0.00% | 3.10% | 0.93% | -9.56% | -- | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7931 | 0.7931 | -1.04% | -1.75% | -5.93% | -12.55% | 11.75% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8014 | 0.8014 | 1.69% | -- | -5.93% | -11.97% | 13.48% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7881 | 0.7881 | 0.00% | -3.51% | -8.51% | -11.76% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8072 | 0.8072 | 0.00% | -1.20% | -6.25% | -9.10% | 11.72% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8168 | 0.8168 | -0.66% | -0.80% | -5.33% | -- | 11.65% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8222 | 0.8222 | 0.00% | -- | -4.71% | -6.24% | 13.13% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8170 | 0.8170 | 0.00% | -- | -5.26% | -- | 13.14% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8234 | 0.8234 | 0.00% | 0.44% | -5.88% | -- | 12.90% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8251 | 0.8251 | 0.00% | 2.50% | -- | -- | 14.47% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8198 | 0.8198 | 0.00% | -2.76% | -6.13% | -- | 14.55% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8050 | 0.8050 | 0.00% | -6.55% | -- | -- | 9.55% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8431 | 0.8431 | -1.03% | -2.08% | -- | -1.66% | 16.27% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8519 | 0.8519 | -1.10% | -2.02% | -- | 0.06% | 16.60% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8614 | 0.8614 | 0.00% | -0.16% | -0.89% | 2.73% | 16.41% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8610 | 0.8610 | -0.98% | -0.16% | -4.50% | 5.14% | 12.04% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8695 | 0.8695 | 0.78% | -0.92% | -3.56% | -- | 14.18% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8628 | 0.8628 | -1.32% | -1.37% | -6.70% | 6.15% | 13.41% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8743 | 0.8743 | 0.00% | -0.61% | -5.46% | 7.20% | 15.56% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8624 | 0.8624 | -1.73% | -- | -6.75% | -- | 16.20% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8776 | 0.8776 | 0.32% | -- | -5.10% | -- | 19.24% | -- | -3.19% | -- | -- | | 2025-10-31 | 0.8748 | 0.8748 | -0.56% | 0.17% | -5.41% | 9.34% | 18.47% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8797 | 0.8797 | 0.00% | -- | -4.88% | 9.78% | 18.80% | -- | 2.12% | -- | -- |
|