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| 朱雀产业精选A(018405)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 | | 2025-11-14 | 1.1827 | 1.1827 | 0.00% | -0.52% | 0.15% | 3.66% | 15.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1838 | 1.1838 | -1.09% | -0.07% | -3.28% | 6.02% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1969 | 1.1969 | 0.67% | -- | -2.21% | -- | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1889 | 1.1889 | -1.40% | -0.73% | -5.26% | 7.04% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2058 | 1.2058 | 0.00% | -0.02% | -3.91% | -- | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1846 | 1.1846 | 0.00% | -0.60% | -5.60% | -- | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1977 | 1.1977 | -0.69% | 0.50% | -4.56% | 9.36% | 17.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2060 | 1.2060 | 0.00% | -- | -3.90% | 9.90% | 18.13% | -- | -- | -- | -- | | 2025-10-28 | 1.1918 | 1.1918 | 0.00% | -- | -2.40% | -- | 14.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1918 | 1.1918 | 0.00% | -- | -- | 7.42% | 19.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1764 | 1.1764 | 0.00% | -- | -- | -- | 18.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1821 | 1.1821 | 0.00% | -- | -- | -- | 22.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1809 | 1.1809 | 0.00% | -5.90% | -- | -- | 21.89% | -- | -- | -- | -- | | 2025-10-10 | 1.2239 | 1.2239 | 0.00% | -2.47% | -- | 16.90% | 24.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2549 | 1.2549 | 1.78% | -- | -- | -- | 30.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2330 | 1.2330 | 0.97% | -- | -- | 19.50% | 36.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2211 | 1.2211 | -2.32% | -- | -- | 18.74% | 40.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2501 | 1.2501 | 0.00% | -- | -- | 21.43% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.2027 | 1.2027 | 0.00% | -- | 7.71% | -- | 45.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1902 | 1.1902 | 0.00% | -- | -- | 15.32% | 43.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 41.65% | -- | -- | -- | -- | | 2025-08-14 | 1.1409 | 1.1409 | 0.00% | 2.72% | -- | 8.99% | 33.66% | -- | -- | -- | -- | | 2025-08-11 | 1.1166 | 1.1166 | 0.00% | -- | 6.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1107 | 1.1107 | 0.00% | 1.42% | -- | 7.43% | 28.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0952 | 1.0952 | -0.20% | -1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0974 | 1.0974 | 0.00% | 0.13% | -- | -- | 26.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1095 | 1.1095 | 1.23% | 2.44% | 8.55% | 9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0960 | 1.0960 | 0.00% | -- | 8.81% | -- | 26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0831 | 1.0831 | 0.00% | 3.45% | -- | -- | 24.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0610 | 1.0610 | 0.00% | 0.71% | -- | -- | 21.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0472 | 1.0472 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0470 | 1.0470 | 0.00% | -- | -- | 6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0535 | 1.0535 | 0.00% | 1.05% | 2.07% | -- | 22.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0426 | 1.0426 | 0.00% | 2.01% | -- | -1.03% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0318 | 1.0318 | 0.33% | -- | -- | -3.22% | 17.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0284 | 1.0284 | -0.11% | 3.12% | -- | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0295 | 1.0295 | 0.72% | -- | -- | -- | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0221 | 1.0221 | 1.47% | -- | -- | -- | 13.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0073 | 1.0073 | 0.00% | -1.64% | -- | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9973 | 0.9973 | 0.00% | -- | -- | -7.56% | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0321 | 1.0321 | 0.00% | -- | -0.66% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0358 | 1.0358 | 0.00% | -- | -- | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0496 | 1.0496 | 0.00% | -- | -- | 0.00% | 10.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0468 | 1.0468 | 0.00% | 1.25% | -- | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0404 | 1.0404 | 0.63% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0339 | 1.0339 | -0.49% | -- | -- | -- | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0390 | 1.0390 | 0.00% | 1.25% | -- | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0262 | 1.0262 | 0.00% | 0.95% | -- | -- | 11.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0170 | 1.0170 | 0.00% | -- | -- | 1.15% | 12.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0165 | 1.0165 | 0.87% | -- | -3.60% | -- | 13.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0077 | 1.0077 | 0.00% | -- | -4.44% | -- | 11.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9917 | 0.9917 | 0.00% | 2.96% | -- | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9797 | 0.9797 | 1.71% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0534 | 1.0534 | 0.56% | -- | -0.63% | 7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0475 | 1.0475 | 0.00% | -- | -1.19% | 7.10% | 14.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0661 | 1.0661 | 0.63% | -- | -- | -- | 16.87% | -- | -- | -- | -- | | 2025-03-26 | 1.0594 | 1.0594 | 0.00% | -1.81% | -3.13% | 7.85% | 14.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0545 | 1.0545 | 0.00% | -- | -1.32% | -- | 12.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0789 | 1.0789 | -1.23% | -0.35% | 1.84% | 9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0923 | 1.0923 | 0.00% | 0.26% | 4.36% | 11.52% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0827 | 1.0827 | -0.62% | 0.80% | -- | -- | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0895 | 1.0895 | 0.00% | 2.86% | -- | 9.30% | 15.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0939 | 1.0939 | 1.84% | -- | 6.36% | 9.08% | 17.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0741 | 1.0741 | 1.41% | -1.78% | -- | 8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0592 | 1.0592 | 0.09% | -0.49% | -- | 6.12% | 14.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0583 | 1.0583 | -0.17% | -1.08% | -- | 4.91% | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0601 | 1.0601 | 0.00% | -0.80% | -- | 6.45% | 17.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0936 | 1.0936 | 2.74% | 3.23% | 8.77% | 10.69% | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0644 | 1.0644 | -0.51% | 1.69% | 5.87% | 7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0699 | 1.0699 | 0.12% | -- | 6.42% | 7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0686 | 1.0686 | 1.81% | 2.82% | -- | 5.22% | 21.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0496 | 1.0496 | -0.93% | -- | -- | 3.07% | 20.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0594 | 1.0594 | 1.21% | -- | 6.98% | 4.48% | 20.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0467 | 1.0467 | 0.00% | -- | 5.70% | 4.43% | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0393 | 1.0393 | 0.00% | -- | -- | 1.59% | 18.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0395 | 1.0395 | 0.00% | -- | 8.77% | -1.08% | 18.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0285 | 1.0285 | 0.00% | -- | 8.08% | -1.48% | 20.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0054 | 1.0054 | 0.00% | 1.52% | 1.64% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9903 | 0.9903 | 0.90% | 3.62% | -- | 6.44% | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9815 | 0.9815 | 0.00% | -- | -- | 4.23% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9557 | 0.9557 | 0.00% | 0.08% | -4.83% | -2.97% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9489 | 0.9489 | 0.00% | -2.99% | -5.37% | -5.85% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9516 | 0.9516 | -0.35% | -3.79% | -5.11% | -1.05% | 1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9549 | 0.9549 | 0.00% | -- | -5.34% | -0.71% | 0.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9781 | 0.9781 | -1.11% | -1.12% | -3.02% | 1.71% | 0.78% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9891 | 0.9891 | 0.00% | -- | -1.93% | 2.85% | 1.92% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9823 | 0.9823 | -0.20% | 0.11% | -0.58% | 13.08% | 4.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9843 | 0.9843 | -0.50% | 0.49% | -0.51% | -- | 4.04% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9892 | 0.9892 | 0.00% | -- | -0.25% | 17.65% | 4.82% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9812 | 0.9812 | 0.17% | -- | -3.23% | -- | 3.96% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9795 | 0.9795 | 0.00% | -1.74% | -2.27% | 19.66% | 3.85% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9968 | 0.9968 | -0.74% | -0.13% | -6.12% | 20.81% | 4.10% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0042 | 1.0042 | -0.50% | -0.46% | -4.44% | 21.77% | 5.68% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0092 | 1.0092 | 0.64% | 0.10% | -3.97% | 22.05% | 6.21% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0028 | 1.0028 | 1.41% | -0.58% | -3.95% | 20.54% | 5.01% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9889 | 0.9889 | -0.92% | -0.70% | -5.77% | 18.16% | 3.71% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9981 | 0.9981 | -1.06% | -1.36% | -2.56% | 19.12% | 3.96% | 4.00% | -- | -- | -- | | 2024-12-03 | 1.0088 | 1.0088 | 0.06% | 2.11% | -0.67% | 19.94% | 4.95% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0082 | 1.0082 | -0.04% | 1.91% | -0.73% | -- | 4.89% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0086 | 1.0086 | 1.28% | 1.70% | -1.95% | -- | 4.56% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9959 | 0.9959 | -1.58% | -1.94% | -4.50% | -- | 2.84% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0119 | 1.0119 | 2.42% | -0.63% | -1.96% | 21.95% | 4.59% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9880 | 0.9880 | -0.13% | -2.56% | -4.27% | 18.94% | 2.46% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9893 | 0.9893 | -0.24% | -1.30% | -4.15% | -- | 2.59% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9917 | 0.9917 | -2.35% | -1.78% | 0.13% | -- | 2.42% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0156 | 1.0156 | -0.27% | -0.72% | 4.71% | 21.66% | 4.08% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0183 | 1.0183 | 0.42% | -2.45% | 5.36% | 21.24% | 3.93% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0140 | 1.0140 | 1.17% | -3.31% | 4.91% | 19.74% | 3.86% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0023 | 1.0023 | -0.73% | -5.60% | 3.70% | 18.10% | 2.66% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0097 | 1.0097 | -1.30% | -3.92% | 6.33% | 18.44% | 2.67% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0230 | 1.0230 | -2.00% | -2.52% | 5.59% | 19.85% | 4.65% | 6.60% | -- | 开放申购 | 开放赎回 |
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