首页
朱雀精选单位净值单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2017-11-17 2.0149 - 101.4900 2014-11-15
2017-11-15 2.0241 - 102.4100 2014-11-15
2017-11-10 2.0593 - 105.9300 2014-11-15
2017-11-03 1.9248 - 92.4800 2014-11-15
2017-10-27 1.9706 - 97.0600 2014-11-15
2017-10-20 1.9106 - 91.0600 2014-11-15
2017-10-16 1.8744 - 87.4400 2014-11-15
2017-10-13 1.8847 - 88.4700 2014-11-15
2017-09-29 1.8738 - 87.3800 2014-11-15
2017-09-22 1.8268 - 82.6800 2014-11-15
2017-09-15 1.8306 - 83.0600 2014-11-15
2017-09-08 1.7655 - 76.5500 2014-11-15
2017-09-01 1.7322 - 73.2200 2014-11-15
2017-08-25 1.7133 - 71.3300 2014-11-15
2017-08-18 1.7116 - 71.1600 2014-11-15
2017-08-15 1.7099 - 70.9900 2014-11-15
2017-08-11 1.6937 - 69.3700 2014-11-15
2017-08-04 1.6975 - 69.7500 2014-11-15
2017-07-28 1.691 - 69.100 2014-11-15
2017-07-21 1.6687 - 66.8700 2014-11-15
2017-07-17 1.6043 - 60.4300 2014-11-15
2017-07-14 1.6405 - 64.0500 2014-11-15
2017-07-07 1.6538 - 65.3800 2014-11-15
2017-06-30 1.6265 - 62.6500 2014-11-15
2017-06-23 1.5891 - 0 2014-11-15
2017-06-16 1.5627 - 56.2700 2014-11-15
2017-06-15 1.5627 - 0 2014-11-15
2017-06-09 1.5648 - 56.4800 2014-11-15
2017-06-02 1.5197 - 51.9700 2014-11-15
2017-05-26 1.5239 - 52.3900 2014-11-15
2017-05-19 1.5453 - 54.5300 2014-11-15
2017-05-15 1.5405 - 54.0500 2014-11-15
2017-05-12 1.5393 - 53.9300 2014-11-15
2017-05-05 1.5751 - 57.5100 2014-11-15
2017-04-28 1.5974 - 59.7400 2014-11-15
2017-04-21 1.6127 - 61.2700 2014-11-15
2017-04-17 1.6144 - 61.4400 2014-11-15
2017-04-14 1.6156 - 61.5600 2014-11-15
2017-04-07 1.6334 - 63.3400 2014-11-15
2017-03-31 1.5915 - 59.1500 2014-11-15
2017-03-24 1.6107 - 61.0700 2014-11-15
2017-03-17 1.586 - 58.600 2014-11-15
2017-03-15 1.582 - 58.200 2014-11-15
2017-03-10 1.5746 - 57.4600 2014-11-15
2017-03-03 1.5724 - 57.2400 2014-11-15
2017-02-24 1.5651 - 56.5100 2014-11-15
2017-02-17 1.5433 - 54.3300 2014-11-15
2017-02-15 1.5514 - 55.1400 2014-11-15
2017-02-10 1.5533 - 55.3300 2014-11-15
2017-02-03 1.5629 - 56.2900 2014-11-15
2017-01-20 1.5556 - 55.5600 2014-11-15
2017-01-16 1.5514 - 55.1400 2014-11-15
2017-01-13 1.5551 - 55.5100 2014-11-15
2017-01-06 1.5779 - 57.7900 2014-11-15
2016-12-30 1.5608 - 56.0800 2014-11-15
2016-12-23 1.5806 - 58.0600 2014-11-15
2016-12-16 1.5497 - 54.9700 2014-11-15
2016-12-15 1.5361 - 53.6100 2014-11-15
2016-12-09 1.5671 - 56.7100 2014-11-15
2016-12-02 1.5663 - 56.6300 2014-11-15
2016-11-25 1.566 - 56.600 2014-11-15
2016-11-18 1.5583 - 55.8300 2014-11-15
2016-11-15 1.5616 - 56.1600 2014-11-15
2016-11-11 1.5614 - 56.1400 2014-11-15
2016-11-04 1.5444 - 54.4400 2014-11-15
2016-10-28 1.5466 - 54.6600 2014-11-15
2016-10-21 1.5496 - 54.9600 2014-11-15
2016-10-17 1.5547 - 55.4700 2014-11-15
2016-10-14 1.5643 - 56.4300 2014-11-15
2016-09-30 1.5354 - 53.5400 2014-11-15
2016-09-23 1.544 - 54.400 2014-11-15
2016-09-19 1.531 - 53.100 2014-11-15
2016-09-14 1.5232 - 52.3200 2014-11-15
2016-09-09 1.5503 - 55.0300 2014-11-15
2016-09-02 1.5456 - 54.5600 2014-11-15
2016-08-26 1.5445 - 54.4500 2014-11-15
2016-08-19 1.5531 - 55.3100 2014-11-15
2016-08-15 1.5524 - 55.2400 2014-11-15
2016-08-12 1.5443 - 54.4300 2014-11-15
2016-08-05 1.5372 - 53.7200 2014-11-15
2016-07-29 1.5339 - 53.3900 2014-11-15
2016-07-22 1.5565 - 55.6500 2014-11-15
2016-07-15 1.5544 - 55.4400 2014-11-15
2016-07-08 1.5293 - 52.9300 2014-11-15
2016-07-01 1.4898 - 48.9800 2014-11-15
2016-06-24 1.4541 - 45.4100 2014-11-15
2016-06-17 1.4647 - 46.4700 2014-11-15
2016-06-15 1.4566 - 45.6600 2014-11-15
2016-06-08 1.4523 - 45.2300 2014-11-15
2016-06-03 1.442 - 44.200 2014-11-15
2016-05-27 1.3729 - 37.2900 2014-11-15
2016-05-20 1.3775 - 37.7500 2014-11-15
2016-05-16 1.4173 - 41.7300 2014-11-15
2016-05-13 1.4057 - 40.5700 2014-11-15
2016-05-06 1.4256 - 42.5600 2014-11-15
2016-04-29 1.4403 - 44.0300 2014-11-15
2016-04-22 1.4301 - 43.0100 2014-11-15
2016-04-15 1.471 - 47.100 2014-11-15
2016-04-08 1.4196 - 41.9600 2014-11-15
2016-04-01 1.4132 - 41.3200 2014-11-15
2016-03-25 1.4087 - 40.8700 2014-11-15
2016-03-18 1.3747 - 37.4700 2014-11-15
2016-03-15 1.3554 - 35.5400 2014-11-15
2016-03-11 1.3385 - 33.8500 2014-11-15
2016-03-04 1.3536 - 35.3600 2014-11-15
2016-02-26 1.3385 - 33.8500 2014-11-15
2016-02-19 1.3718 - 37.1800 2014-11-15
2016-02-15 1.3412 - 34.1200 2014-11-15
2016-02-05 1.3524 - 35.2400 2014-11-15
2016-01-29 1.3081 - 30.8100 2014-11-15
2016-01-22 1.3703 - 37.0300 2014-11-15
2016-01-15 1.3867 - 38.6700 2014-11-15
2016-01-08 1.5176 - 51.7600 2014-11-15
2015-12-31 1.721 - 72.100 2014-11-15
2015-12-25 1.7606 - 76.0600 2014-11-15
2015-12-18 1.711 - 71.100 2014-11-15
2015-12-15 1.67 - 67.00 2014-11-15
2015-12-11 1.6152 - 61.5200 2014-11-15
2015-12-04 1.6284 - 62.8400 2014-11-15
2015-11-27 1.5582 - 55.8200 2014-11-15
2015-11-20 1.612 - 61.200 2014-11-15
2015-11-16 1.6015 - 60.1500 2014-11-15
2015-11-13 1.5965 - 59.6500 2014-11-15
2015-11-06 1.5933 - 59.3300 2014-11-15
2015-10-30 1.5614 - 56.1400 2014-11-15
2015-10-23 1.5628 - 56.2800 2014-11-15
2015-10-16 1.5778 - 57.7800 2014-11-15
2015-10-15 1.5546 - 55.4600 2014-11-15
2015-10-09 1.5145 - 51.4500 2014-11-15
2015-09-25 1.4839 - 48.3900 2014-11-15
2015-09-18 1.4773 - 47.7300 2014-11-15
2015-09-15 1.4314 - 43.1400 2014-11-15
2015-09-11 1.5231 - 52.3100 2014-11-15
2015-09-02 1.493 - 49.300 2014-11-15
2015-08-28 1.5523 - 55.2300 2014-11-15
2015-08-21 1.5596 - 55.9600 2014-11-15
2015-08-17 1.6504 - 65.0400 2014-11-15
2015-08-07 1.6244 - 62.4400 2014-11-15
2015-07-31 1.5882 - 58.8200 2014-11-15
2015-07-15 1.5513 - 55.1300 2014-11-15
2015-07-10 1.5292 - 52.9200 2014-11-15
2015-07-03 1.5603 - 56.0300 2014-11-15
2015-06-30 1.7737 - 77.3700 2014-11-15
2015-06-26 1.7426 - 74.2600 2014-11-15
2015-06-19 1.8422 - 84.2200 2014-11-15
2015-05-29 1.7896 - 78.9600 2014-11-15
2015-05-22 1.7367 - 73.6700 2014-11-15
2015-05-15 1.6166 - 61.6600 2014-11-15
2015-05-08 1.5704 - 57.0400 2014-11-15
2015-04-30 1.6005 - 60.0500 2014-11-15
2015-04-24 1.5984 - 59.8400 2014-11-15
2015-04-17 1.5539 - 55.3900 2014-11-15
2015-04-15 1.4624 - 46.2400 2014-11-15
2015-04-10 1.4967 - 49.6700 2014-11-15
2015-04-03 1.4406 - 44.0600 2014-11-15
2015-03-27 1.3514 - 35.1400 2014-11-15
2015-03-20 1.3301 - 33.0100 2014-11-15
2015-03-15 1.2709 - 27.0900 2014-11-15
2015-03-13 1.2602 - 26.0200 2014-11-15
2015-03-06 1.229 - 22.900 2014-11-15
2015-02-27 1.2054 - 20.5400 2014-11-15
2015-02-17 1.2258 - 22.5800 2014-11-15
2015-02-13 1.2148 - 21.4800 2014-11-15
2015-02-06 1.186 - 18.600 2014-11-15
2015-01-30 1.1827 - 18.2700 2014-11-15
2015-01-23 1.1934 - 19.3400 2014-11-15
2015-01-16 1.1684 - 16.8400 2014-11-15
2015-01-15 1.1605 - 16.0500 2014-11-15
2015-01-09 1.1383 - 13.8300 2014-11-15
2014-12-31 1.1004 - 10.0400 2014-11-15
2014-12-26 1.1144 - 11.4400 2014-11-15
2014-12-19 1.1389 - 13.8900 2014-11-15
2014-12-15 1.1648 - 16.4800 2014-11-15
2014-12-12 1.1837 - 18.3700 2014-11-15
2014-12-05 1.1073 - 10.7300 2014-11-15
2014-11-28 1.0638 - 6.3800 2014-11-15
2014-11-21 1.0043 - 0.4300 2014-11-15
2014-11-15 0.9998 - 0 2014-11-15
网络工商 能源集团 银监会 中国证券业协会 陕西协和资产管理有限公司 朱雀基金
友情链接:  公司营业执照   银监会   中国人民银行   山东省国际信托投资有限公司   陕西省国际信托投资股份有限公司   上海国际信托