西部信托朱雀专享4号证券投资集合资金信托计划单位净值
| 日期 |
单位净值（元） |
累计净值（元） |
累计增长率（%） |
成立日期 |
| 2022-01-14 |
1.2663 |
2.0439 |
104.3900 |
2018-03-26 |
| 2022-01-07 |
1.2872 |
2.0648 |
106.4800 |
2018-03-26 |
| 2021-12-31 |
1.363 |
2.1406 |
114.0600 |
2018-03-26 |
| 2021-12-24 |
1.3305 |
2.1081 |
110.8100 |
2018-03-26 |
| 2021-12-17 |
1.3411 |
2.1187 |
111.8700 |
2018-03-26 |
| 2021-12-10 |
1.3553 |
2.1329 |
113.2900 |
2018-03-26 |
| 2021-12-03 |
1.3402 |
2.1178 |
111.7800 |
2018-03-26 |
| 2021-11-26 |
1.3355 |
2.1131 |
111.3100 |
2018-03-26 |
| 2021-11-19 |
1.3556 |
2.1332 |
113.3200 |
2018-03-26 |
| 2021-11-12 |
1.3515 |
2.1291 |
112.9100 |
2018-03-26 |
| 2021-11-05 |
1.3272 |
2.1048 |
110.4800 |
2018-03-26 |
| 2021-10-29 |
1.3284 |
2.1060 |
110.6000 |
2018-03-26 |
| 2021-10-22 |
1.2932 |
2.0708 |
107.0800 |
2018-03-26 |
| 2021-10-15 |
1.2846 |
2.0622 |
106.2200 |
2018-03-26 |
| 2021-10-08 |
1.2548 |
2.0324 |
103.2400 |
2018-03-26 |
| 2021-09-30 |
1.256 |
2.0336 |
120.9200 |
2018-03-26 |
| 2021-09-24 |
1.2552 |
2.0328 |
103.2800 |
2018-03-26 |
| 2021-09-17 |
1.2437 |
2.0213 |
102.1300 |
2018-03-26 |
| 2021-09-10 |
1.3026 |
2.0802 |
108.0200 |
2018-03-26 |
| 2021-09-03 |
1.2998 |
2.0774 |
107.7400 |
2018-03-26 |
| 2021-08-27 |
1.3128 |
2.0904 |
109.0400 |
2018-03-26 |
| 2021-08-20 |
1.2791 |
2.0567 |
105.6700 |
2018-03-26 |
| 2021-08-13 |
1.3072 |
2.0848 |
108.4800 |
2018-03-26 |
| 2021-08-06 |
1.3015 |
2.0791 |
107.9100 |
2018-03-26 |
| 2021-07-30 |
1.2498 |
2.0274 |
102.7400 |
2018-03-26 |
| 2021-07-23 |
1.2882 |
2.0658 |
126.5800 |
2018-03-26 |
| 2021-07-16 |
1.2708 |
2.0484 |
104.8400 |
2018-03-26 |
| 2021-07-09 |
1.2715 |
2.0491 |
104.9100 |
2018-03-26 |
| 2021-07-02 |
1.271 |
2.0486 |
104.8600 |
2018-03-26 |
| 2021-06-25 |
1.2996 |
2.0772 |
107.7200 |
2018-03-26 |
| 2021-06-18 |
1.2454 |
2.0230 |
102.3000 |
2018-03-26 |
| 2021-06-11 |
1.2509 |
2.0285 |
102.8500 |
2018-03-26 |
| 2021-06-04 |
1.2499 |
2.0275 |
102.7500 |
2018-03-26 |
| 2021-05-21 |
1.2024 |
1.9800 |
98.0000 |
2018-03-26 |
| 2021-05-14 |
1.1661 |
1.9437 |
94.3700 |
2018-03-26 |
| 2021-05-07 |
1.1665 |
1.9441 |
94.4100 |
2018-03-26 |
| 2021-04-30 |
1.1789 |
1.9565 |
95.6500 |
2018-03-26 |
| 2021-04-23 |
1.2034 |
1.9810 |
98.1000 |
2018-03-26 |
| 2021-04-16 |
1.1625 |
1.9401 |
94.0100 |
2018-03-26 |
| 2021-04-09 |
1.1684 |
1.9460 |
94.6000 |
2018-03-26 |
| 2021-04-02 |
1.1931 |
1.9707 |
97.0700 |
2018-03-26 |
| 2021-03-26 |
1.1704 |
1.9480 |
94.8000 |
2018-03-26 |
| 2021-03-19 |
1.1833 |
1.9609 |
96.0900 |
2018-03-26 |
| 2021-03-12 |
1.2053 |
1.9829 |
98.2900 |
2018-03-26 |
| 2021-03-05 |
1.2635 |
2.0411 |
104.1100 |
2018-03-26 |
| 2021-02-26 |
1.3024 |
2.0800 |
108.0000 |
2018-03-26 |
| 2021-02-10 |
1.4289 |
2.2065 |
120.6500 |
2018-03-26 |
| 2021-02-05 |
1.3581 |
2.1357 |
113.5700 |
2018-03-26 |
| 2021-01-29 |
1.3417 |
2.1193 |
111.9300 |
2018-03-26 |
| 2021-01-22 |
1.4263 |
2.2039 |
120.3900 |
2018-03-26 |
| 2021-01-15 |
1.3556 |
2.1332 |
113.3200 |
2018-03-26 |
| 2021-01-08 |
1.3838 |
2.1614 |
116.1400 |
2018-03-26 |
| 2020-12-31 |
1.2756 |
2.0532 |
105.3200 |
2018-03-26 |
| 2020-12-25 |
1.2486 |
2.0262 |
102.6200 |
2018-03-26 |
| 2020-12-18 |
1.1756 |
1.9532 |
95.3200 |
2018-03-26 |
| 2020-12-11 |
1.7718 |
1.9276 |
92.7600 |
2018-03-26 |
| 2020-12-04 |
1.7538 |
1.9096 |
90.9600 |
2018-03-26 |
| 2020-11-27 |
1.7595 |
1.9153 |
91.5300 |
2018-03-26 |
| 2020-11-20 |
1.7387 |
1.8945 |
89.4500 |
2018-03-26 |
| 2020-11-13 |
1.7004 |
1.8562 |
85.6200 |
2018-03-26 |
| 2020-11-06 |
1.7123 |
1.8681 |
86.8100 |
2018-03-26 |
| 2020-10-30 |
1.6424 |
1.7982 |
79.8200 |
2018-03-26 |
| 2020-10-23 |
1.5761 |
1.7319 |
73.1900 |
2018-03-26 |
| 2020-10-16 |
1.6272 |
1.7830 |
78.3000 |
2018-03-26 |
| 2020-10-09 |
1.6439 |
1.7997 |
79.9700 |
2018-03-26 |
| 2020-09-30 |
1.575 |
1.7308 |
73.0800 |
2018-03-26 |
| 2020-09-25 |
1.5306 |
1.6864 |
68.6400 |
2018-03-26 |
| 2020-09-18 |
1.5799 |
1.7357 |
73.5700 |
2018-03-26 |
| 2020-09-11 |
1.5354 |
1.6912 |
69.1200 |
2018-03-26 |
| 2020-09-04 |
1.5368 |
1.6926 |
69.2600 |
2018-03-26 |
| 2020-08-28 |
1.5422 |
1.6980 |
69.8000 |
2018-03-26 |
| 2020-08-21 |
1.4869 |
1.6427 |
64.2700 |
2018-03-26 |
| 2020-08-14 |
1.5028 |
1.6586 |
65.8600 |
2018-03-26 |
| 2020-08-07 |
1.5311 |
1.6869 |
68.6900 |
2018-03-26 |
| 2020-07-31 |
1.4801 |
1.6359 |
63.5900 |
2018-03-26 |
| 2020-07-24 |
1.4096 |
1.5654 |
56.5400 |
2018-03-26 |
| 2020-07-17 |
1.3606 |
1.5164 |
51.6400 |
2018-03-26 |
| 2020-07-10 |
1.4088 |
1.5646 |
56.4600 |
2018-03-26 |
| 2020-07-03 |
1.2764 |
1.4322 |
43.2200 |
2018-03-26 |
| 2020-06-24 |
1.213 |
1.3688 |
36.8800 |
2018-03-26 |
| 2020-06-19 |
1.1704 |
1.3262 |
32.6200 |
2018-03-26 |
| 2020-06-12 |
1.144 |
1.2998 |
29.9800 |
2018-03-26 |
| 2020-06-05 |
1.1189 |
1.2747 |
27.4700 |
2018-03-26 |
| 2020-05-29 |
1.0947 |
1.2505 |
25.0500 |
2018-03-26 |
| 2020-05-22 |
1.0822 |
1.2380 |
23.8000 |
2018-03-26 |
| 2020-05-15 |
1.0951 |
1.2509 |
25.0900 |
2018-03-26 |
| 2020-05-08 |
1.2558 |
1.2558 |
25.5800 |
2018-03-26 |
| 2020-04-30 |
1.2496 |
1.2496 |
24.9600 |
2018-03-26 |
| 2020-04-24 |
1.204 |
1.2040 |
20.4000 |
2018-03-26 |
| 2020-04-17 |
1.2122 |
1.2122 |
21.2200 |
2018-03-26 |
| 2020-04-10 |
1.1759 |
1.1759 |
17.5900 |
2018-03-26 |
| 2020-04-03 |
1.1738 |
1.1738 |
17.3800 |
2018-03-26 |
| 2020-03-27 |
1.1583 |
1.1583 |
15.8300 |
2018-03-26 |
| 2020-03-20 |
1.1646 |
1.1646 |
16.4600 |
2018-03-26 |
| 2020-03-13 |
1.232 |
1.2320 |
23.2000 |
2018-03-26 |
| 2020-03-06 |
1.2742 |
1.2742 |
27.4200 |
2018-03-26 |
| 2020-02-28 |
1.2519 |
1.2519 |
25.1900 |
2018-03-26 |
| 2020-02-21 |
1.3074 |
1.3074 |
30.7400 |
2018-03-26 |
| 2020-02-14 |
1.2589 |
1.2589 |
25.8900 |
2018-03-26 |
| 2020-02-07 |
1.2407 |
1.2407 |
24.0700 |
2018-03-26 |
| 2020-01-23 |
1.2162 |
1.2162 |
21.6200 |
2018-03-26 |
| 2020-01-17 |
1.2122 |
1.2122 |
21.2200 |
2018-03-26 |
| 2020-01-10 |
1.2093 |
1.2093 |
20.9300 |
2018-03-26 |
| 2020-01-03 |
1.1852 |
1.1852 |
18.5200 |
2018-03-26 |
| 2019-12-27 |
1.1409 |
1.1409 |
14.0900 |
2018-03-26 |
| 2019-12-20 |
1.1317 |
1.1317 |
13.1700 |
2018-03-26 |
| 2019-12-13 |
1.1315 |
1.1315 |
13.1500 |
2018-03-26 |
| 2019-12-06 |
1.1336 |
1.1336 |
13.3600 |
2018-03-26 |
| 2019-11-29 |
1.1089 |
1.1089 |
10.8900 |
2018-03-26 |
| 2019-11-22 |
1.0981 |
1.0981 |
9.8100 |
2018-03-26 |
| 2019-11-15 |
1.0786 |
1.0786 |
7.8600 |
2018-03-26 |
| 2019-11-08 |
1.099 |
1.0990 |
9.9000 |
2018-03-26 |
| 2019-11-01 |
1.0898 |
1.0898 |
8.9800 |
2018-03-26 |
| 2019-10-25 |
1.0854 |
1.0854 |
8.5400 |
2018-03-26 |
| 2019-10-18 |
1.0726 |
1.0726 |
7.2600 |
2018-03-26 |
| 2019-10-11 |
1.0907 |
1.0907 |
9.0700 |
2018-03-26 |
| 2019-09-27 |
1.0866 |
1.0866 |
8.6600 |
2018-03-26 |
| 2019-09-20 |
1.1099 |
1.1099 |
10.9900 |
2018-03-26 |
| 2019-09-12 |
1.1135 |
1.1135 |
11.3500 |
2018-03-26 |
| 2019-09-06 |
1.111 |
1.1110 |
11.1000 |
2018-03-26 |
| 2019-08-30 |
1.1017 |
1.1017 |
10.1700 |
2018-03-26 |
| 2019-08-23 |
1.0906 |
1.0906 |
9.0600 |
2018-03-26 |
| 2019-08-16 |
1.051 |
1.0510 |
5.1000 |
2018-03-26 |
| 2019-08-09 |
1.0472 |
1.0472 |
4.7200 |
2018-03-26 |
| 2019-08-02 |
1.0681 |
1.0681 |
6.8100 |
2018-03-26 |
| 2019-07-26 |
1.0757 |
1.0757 |
7.5700 |
2018-03-26 |
| 2019-07-19 |
1.0528 |
1.0528 |
5.2800 |
2018-03-26 |
| 2019-07-12 |
1.0378 |
1.0378 |
3.7800 |
2018-03-26 |
| 2019-07-05 |
1.037 |
1.0370 |
3.7000 |
2018-03-26 |
| 2019-06-28 |
1.0317 |
1.0317 |
3.1700 |
2018-03-26 |
| 2019-06-21 |
1.0326 |
1.0326 |
3.2600 |
2018-03-26 |
| 2019-06-14 |
1.0195 |
1.0195 |
1.9500 |
2018-03-26 |
| 2019-06-06 |
1.0038 |
1.0038 |
3.8000 |
2018-03-26 |
| 2019-05-31 |
1.0339 |
1.0339 |
3.3900 |
2018-03-26 |
| 2019-05-24 |
1.0158 |
1.0158 |
1.5800 |
2018-03-26 |
| 2019-05-17 |
1.0307 |
1.0307 |
3.0700 |
2018-03-26 |
| 2019-05-10 |
1.0321 |
1.0321 |
3.2100 |
2018-03-26 |
| 2019-04-30 |
1.049 |
1.0490 |
4.9000 |
2018-03-26 |
| 2019-04-26 |
1.0447 |
1.0447 |
4.4700 |
2018-03-26 |
| 2019-04-19 |
1.0342 |
1.0342 |
3.4200 |
2018-03-26 |
| 2019-04-12 |
1.0413 |
1.0413 |
4.1300 |
2018-03-26 |
| 2019-04-04 |
1.0563 |
1.0563 |
5.6300 |
2018-03-26 |
| 2019-03-29 |
1.0297 |
1.0297 |
2.9700 |
2018-03-26 |
| 2019-03-22 |
1.023 |
1.0230 |
2.3000 |
2018-03-26 |
| 2019-03-15 |
1.0308 |
1.0308 |
3.0800 |
2018-03-26 |
| 2019-03-08 |
1.0111 |
1.0111 |
1.1100 |
2018-03-26 |
| 2019-03-01 |
1.0151 |
1.0151 |
1.5100 |
2018-03-26 |
| 2019-02-22 |
1.0069 |
1.0069 |
0.6900 |
2018-03-26 |
| 2019-02-15 |
0.9846 |
0.9846 |
-1.5400 |
2018-03-26 |
| 2019-02-01 |
0.9688 |
0.9688 |
-3.1200 |
2018-03-26 |
| 2019-01-25 |
0.9625 |
0.9625 |
-3.7500 |
2018-03-26 |
| 2019-01-18 |
0.9641 |
0.9641 |
-3.5900 |
2018-03-26 |
| 2019-01-11 |
0.9524 |
0.9524 |
-4.7600 |
2018-03-26 |
| 2019-01-04 |
0.947 |
0.9470 |
-5.3000 |
2018-03-26 |
| 2018-12-28 |
0.9471 |
0.9471 |
-5.2900 |
2018-03-26 |
| 2018-12-21 |
0.9459 |
0.9459 |
-5.4100 |
2018-03-26 |
| 2018-12-14 |
0.9531 |
0.9531 |
-4.6900 |
2018-03-26 |
| 2018-12-07 |
0.9581 |
0.9581 |
-4.1900 |
2018-03-26 |
| 2018-11-30 |
0.9594 |
0.9594 |
-4.0600 |
2018-03-26 |
| 2018-11-23 |
0.9543 |
0.9543 |
-4.5700 |
2018-03-26 |
| 2018-11-16 |
0.9595 |
0.9595 |
-4.0500 |
2018-03-26 |
| 2018-11-09 |
0.9557 |
0.9557 |
-4.4300 |
2018-03-26 |
| 2018-11-02 |
0.959 |
0.9590 |
-4.1000 |
2018-03-26 |
| 2018-10-26 |
0.9477 |
0.9477 |
-5.2300 |
2018-03-26 |
| 2018-10-19 |
0.9471 |
0.9471 |
-5.2900 |
2018-03-26 |
| 2018-10-12 |
0.9482 |
0.9482 |
-5.1800 |
2018-03-26 |
| 2018-09-28 |
0.9654 |
0.9654 |
-3.4600 |
2018-03-26 |
| 2018-09-21 |
0.9593 |
0.9593 |
-4.0700 |
2018-03-26 |
| 2018-09-14 |
0.9508 |
0.9508 |
-4.9200 |
2018-03-26 |
| 2018-09-07 |
0.9606 |
0.9606 |
-3.9400 |
2018-03-26 |
| 2018-08-31 |
0.9601 |
0.9601 |
-3.9900 |
2018-03-26 |
| 2018-08-24 |
0.9586 |
0.9586 |
-4.1400 |
2018-03-26 |
| 2018-08-17 |
0.955 |
0.9550 |
-4.5000 |
2018-03-26 |
| 2018-08-10 |
0.9695 |
0.9695 |
-3.0500 |
2018-03-26 |
| 2018-08-03 |
0.9653 |
0.9653 |
-3.4700 |
2018-03-26 |
| 2018-07-27 |
0.9836 |
0.9836 |
-1.6400 |
2018-03-26 |
| 2018-07-20 |
0.9782 |
0.9782 |
-2.1800 |
2018-03-26 |
| 2018-07-13 |
0.9772 |
0.9772 |
-2.2800 |
2018-03-26 |
| 2018-07-06 |
0.9713 |
0.9713 |
-2.8700 |
2018-03-26 |
| 2018-06-29 |
0.9791 |
0.9791 |
-2.0900 |
2018-03-26 |
| 2018-06-22 |
0.9787 |
0.9787 |
-2.1300 |
2018-03-26 |
| 2018-06-15 |
0.9841 |
0.9841 |
-1.5900 |
2018-03-26 |
| 2018-06-08 |
0.9883 |
0.9883 |
-1.1700 |
2018-03-26 |
| 2018-06-01 |
0.9973 |
0.9973 |
-0.2700 |
2018-03-26 |
| 2018-05-25 |
1.0026 |
1.0026 |
0.2600 |
2018-03-26 |
| 2018-05-11 |
1.0053 |
1.0053 |
0.5300 |
2018-03-26 |
| 2018-05-04 |
0.9988 |
0.9988 |
-0.1200 |
2018-03-26 |
| 2018-04-27 |
0.9994 |
0.9994 |
-0.0600 |
2018-03-26 |
| 2018-04-20 |
0.9947 |
0.9947 |
-0.5300 |
2018-03-26 |
| 2018-04-13 |
0.999 |
0.9990 |
-0.0100 |
2018-03-26 |
| 2018-04-04 |
0.9998 |
0.9998 |
-0.0200 |
2018-03-26 |
| 2018-03-30 |
1.0005 |
1.0005 |
0.0500 |
2018-03-26 |
