|
| 朱雀安鑫回报A(008469)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 | | 2025-11-28 | 1.2360 | 1.2360 | 0.00% | 0.49% | -- | -- | 3.12% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2354 | 1.2354 | 0.00% | -0.44% | -- | -- | 3.37% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2300 | 1.2300 | 0.00% | -1.25% | -- | -- | 2.47% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2409 | 1.2409 | -0.19% | -0.35% | -- | 0.89% | 3.65% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2432 | 1.2432 | -0.19% | -0.37% | -- | 1.07% | 3.65% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2456 | 1.2456 | 0.00% | -0.10% | 0.37% | 1.57% | 3.70% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2452 | 1.2452 | -0.21% | 0.14% | -0.34% | 1.83% | 3.10% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2478 | 1.2478 | 0.08% | -0.01% | -0.14% | -- | 3.56% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2468 | 1.2468 | -0.14% | 0.05% | -0.53% | 1.96% | 3.53% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2485 | 1.2485 | 0.00% | 0.04% | -0.40% | -- | 3.79% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2434 | 1.2434 | -0.36% | -- | -0.81% | -- | 3.69% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2479 | 1.2479 | 0.14% | -- | -0.45% | -- | 4.28% | -- | 6.13% | -- | -- | | 2025-10-31 | 1.2462 | 1.2462 | -0.14% | -- | -0.58% | 2.05% | 4.19% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2480 | 1.2480 | 0.00% | -- | -0.44% | 2.11% | 4.25% | -- | 6.94% | -- | -- | | 2025-10-22 | 1.2409 | 1.2409 | 0.00% | -- | -0.89% | -- | 4.22% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2409 | 1.2409 | 0.00% | -- | -0.85% | -- | 4.59% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2410 | 1.2410 | 0.00% | -1.00% | -- | 2.11% | 4.47% | -- | 5.51% | -- | -- | | 2025-10-10 | 1.2495 | 1.2495 | -0.38% | -0.32% | -- | 2.96% | 5.14% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2543 | 1.2543 | 0.06% | 0.06% | -- | -- | 5.81% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2535 | 1.2535 | 0.30% | 0.42% | -- | -- | 5.66% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2498 | 1.2498 | 0.14% | -0.18% | -- | 3.08% | 6.01% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2480 | 1.2480 | -0.28% | -0.29% | -- | 3.03% | 5.89% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2515 | 1.2515 | 0.00% | -0.05% | -- | 3.25% | -- | -- | 6.82% | -- | -- | | 2025-09-23 | 1.2482 | 1.2482 | -0.30% | -0.09% | -- | 3.17% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2520 | 1.2520 | 0.03% | -- | -- | -- | -- | -- | 6.61% | -- | -- | | 2025-09-19 | 1.2516 | 1.2516 | -0.04% | -- | 1.98% | 3.60% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2521 | 1.2521 | -0.14% | 0.48% | 1.80% | -- | 6.83% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2539 | 1.2539 | 0.37% | -- | 1.94% | -- | 7.26% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2493 | 1.2493 | 0.00% | -- | 1.57% | 3.25% | 6.87% | -- | 6.28% | -- | -- | | 2025-09-11 | 1.2461 | 1.2461 | 0.00% | -- | 1.91% | -- | 6.70% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2423 | 1.2423 | 0.00% | -- | -- | 2.96% | 6.47% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2292 | 1.2292 | 0.15% | -- | -- | 1.94% | 5.48% | -- | 3.07% | -- | -- | | 2025-08-19 | 1.2273 | 1.2273 | -0.22% | 0.32% | -- | 1.83% | 5.21% | -- | 2.91% | -- | -- | | 2025-08-18 | 1.2300 | 1.2300 | 0.00% | 0.59% | -- | -- | 5.44% | -- | 2.90% | -- | -- | | 2025-08-15 | 1.2300 | 1.2300 | 0.29% | -- | 1.16% | -- | 5.38% | -- | 3.08% | -- | -- | | 2025-08-14 | 1.2264 | 1.2264 | 0.00% | 0.29% | 0.91% | 1.78% | 5.07% | -- | 3.05% | -- | -- | | 2025-08-12 | 1.2234 | 1.2234 | 0.05% | -- | 0.78% | 1.64% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2228 | 1.2228 | 0.00% | -- | 0.73% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2228 | 1.2228 | 0.00% | 0.13% | -- | 1.32% | 4.48% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2212 | 1.2212 | -0.08% | -- | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2222 | 1.2222 | 0.00% | -0.07% | -- | -- | 4.48% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2230 | 1.2230 | 0.00% | 0.53% | 1.09% | -- | 4.51% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2217 | 1.2217 | 0.42% | 0.67% | -- | -- | 4.50% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2166 | 1.2166 | 0.06% | -- | 0.55% | 1.32% | 3.98% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2159 | 1.2159 | 0.05% | -0.02% | -- | -- | 3.90% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2153 | 1.2153 | 0.12% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2139 | 1.2139 | 0.02% | -- | -- | 1.00% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2136 | 1.2136 | 0.00% | -- | 0.40% | 1.25% | 3.96% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2162 | 1.2162 | 0.00% | 0.20% | 0.80% | -- | 4.22% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2114 | 1.2114 | -0.20% | -0.06% | -- | -- | 3.53% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2138 | 1.2138 | 0.00% | 0.15% | -- | -0.16% | -- | -- | 2.62% | -- | -- | | 2025-06-27 | 1.2125 | 1.2125 | 0.10% | -- | -- | -0.53% | 3.36% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2113 | 1.2113 | -0.07% | 0.26% | -- | -0.52% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2121 | 1.2121 | 0.01% | -- | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2120 | 1.2120 | 0.18% | -- | -- | -- | 3.14% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2098 | 1.2098 | 0.00% | -0.02% | -- | -0.61% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2081 | 1.2081 | 0.00% | -0.25% | 0.24% | -1.44% | 2.36% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2111 | 1.2111 | 0.00% | -- | 0.61% | -1.15% | 2.60% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 2.37% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2066 | 1.2066 | 0.00% | -- | -0.25% | -1.66% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2056 | 1.2056 | 0.00% | -- | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2045 | 1.2045 | -0.05% | -- | 0.06% | -1.89% | 1.67% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2051 | 1.2051 | -0.06% | 0.02% | 0.42% | -1.84% | 1.89% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2058 | 1.2058 | 0.05% | -- | -- | -- | 1.71% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2052 | 1.2052 | 0.00% | 0.12% | -- | -1.60% | 1.71% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2049 | 1.2049 | 0.00% | -0.17% | -- | -1.01% | 1.60% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2037 | 1.2037 | 0.00% | -- | 0.15% | -- | 1.60% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2069 | 1.2069 | -0.22% | -- | -- | -- | 1.90% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2096 | 1.2096 | 0.00% | -- | -- | -0.50% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2024 | 1.2024 | 0.00% | -- | -- | -0.54% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2038 | 1.2038 | 0.31% | -- | -1.10% | -- | 2.40% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2001 | 1.2001 | 0.00% | -- | -1.40% | -- | 2.12% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2007 | 1.2007 | 0.00% | 0.59% | -- | 0.12% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2019 | 1.2019 | 0.28% | -- | -1.86% | 0.63% | 2.42% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1986 | 1.1986 | 0.42% | -- | -- | 0.35% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1936 | 1.1936 | 0.00% | -- | -- | -0.13% | 1.70% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2158 | 1.2158 | 0.07% | -- | -0.17% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2149 | 1.2149 | 0.00% | -- | -0.25% | -- | 3.63% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2190 | 1.2190 | 0.11% | -0.39% | -- | -- | 4.13% | -- | 6.06% | -- | -- | | 2025-03-26 | 1.2176 | 1.2176 | 0.00% | -0.66% | -0.95% | 1.68% | 3.96% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2172 | 1.2172 | -0.54% | -- | -0.86% | -- | 3.60% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2238 | 1.2238 | -0.16% | -- | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2257 | 1.2257 | -0.29% | 0.04% | 0.07% | 2.55% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2293 | 1.2293 | 0.00% | 0.38% | 0.84% | 2.72% | 4.57% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2252 | 1.2252 | 0.04% | 0.29% | -- | -- | 4.30% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2247 | 1.2247 | 0.00% | -- | -- | -- | 4.23% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2270 | 1.2270 | 0.43% | -- | 0.93% | 2.01% | 4.58% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2217 | 1.2217 | 0.00% | -0.62% | -- | 1.65% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2174 | 1.2174 | -0.04% | -0.75% | -- | 1.00% | 4.37% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2179 | 1.2179 | 0.00% | -0.80% | -- | 1.61% | 4.74% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2293 | 1.2293 | 0.00% | 0.37% | 1.69% | 2.83% | 5.81% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2266 | 1.2266 | -0.09% | 0.60% | 1.46% | 2.59% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2277 | 1.2277 | 0.00% | 0.86% | -- | 2.27% | 6.26% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2248 | 1.2248 | 0.47% | -- | 1.80% | 2.04% | 6.29% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2191 | 1.2191 | -0.02% | -- | 1.32% | 1.83% | 5.91% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2193 | 1.2193 | 0.17% | -0.10% | 1.34% | 1.66% | 5.92% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2172 | 1.2172 | 0.00% | -- | -- | 1.34% | 5.74% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2205 | 1.2205 | 0.00% | -- | 2.19% | 1.29% | 6.03% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2157 | 1.2157 | 0.00% | -- | -- | 1.06% | 6.14% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2089 | 1.2089 | 0.00% | 0.47% | 0.83% | 1.40% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2053 | 1.2053 | 0.17% | -- | -- | 1.59% | 4.69% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2032 | 1.2032 | 0.33% | 0.74% | 0.59% | 1.91% | 4.44% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1993 | 1.1993 | 0.00% | 0.34% | -- | 1.44% | 3.72% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1944 | 1.1944 | -0.07% | 0.06% | -0.92% | 0.50% | 3.25% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1952 | 1.1952 | 0.18% | -- | -0.86% | 0.83% | 3.31% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1931 | 1.1931 | 0.00% | -- | -0.81% | 0.32% | 3.18% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1937 | 1.1937 | 0.00% | -- | -0.96% | 0.62% | 2.84% | -- | 0.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1991 | 1.1991 | 0.00% | -- | -0.27% | 1.07% | 3.01% | 3.18% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1975 | 1.1975 | 0.04% | 0.19% | 0.17% | 1.60% | 3.53% | 3.05% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1970 | 1.1970 | -0.16% | 0.02% | 0.16% | -- | 3.45% | 3.00% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1989 | 1.1989 | 0.00% | 0.23% | 0.28% | 2.04% | 3.72% | 3.17% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1952 | 1.1952 | -0.13% | -- | -0.42% | -- | 3.60% | 2.85% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1968 | 1.1968 | 0.05% | -- | -0.03% | 2.12% | 3.73% | 2.99% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1962 | 1.1962 | 0.00% | -0.77% | -0.27% | 2.33% | 3.62% | 2.93% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2055 | 1.2055 | -0.01% | 0.02% | 0.05% | 3.27% | 4.61% | 3.73% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2056 | 1.2056 | 0.23% | -0.02% | 0.06% | 3.32% | 4.62% | 3.74% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2028 | 1.2028 | 0.07% | 0.03% | -0.01% | 3.09% | 4.31% | 3.50% | 1.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2019 | 1.2019 | -0.14% | 0.28% | -0.30% | 2.97% | 4.26% | 3.42% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2036 | 1.2036 | -0.14% | 0.39% | 0.38% | 3.15% | 4.25% | 3.57% | 1.67% | -- | -- | | 2024-12-03 | 1.2053 | 1.2053 | -0.04% | 0.82% | 0.72% | 3.31% | 4.35% | 3.72% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2058 | 1.2058 | 0.28% | 0.90% | 0.76% | -- | 4.40% | 3.76% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2024 | 1.2024 | 0.32% | 0.57% | 0.44% | -- | 4.08% | 3.47% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1986 | 1.1986 | -0.03% | -0.15% | -0.19% | -- | 3.66% | 3.14% | 1.56% | 开放申购 | 开放赎回 |
|