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| 中欧碳中和A(014765)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 | | 2025-12-11 | 0.9557 | 0.9557 | 0.00% | 0.09% | -- | -- | 27.78% | 38.55% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9625 | 0.9625 | 0.00% | -- | -10.38% | -- | 26.83% | 39.53% | -18.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9548 | 0.9548 | 0.34% | -0.68% | -- | 16.90% | 26.72% | 38.42% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9516 | 0.9516 | 0.00% | -- | -9.10% | 14.93% | 23.75% | 37.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9902 | 0.9902 | 3.01% | 3.16% | -- | -- | 34.67% | 43.55% | -17.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9613 | 0.9613 | 0.00% | -6.32% | -0.79% | -- | 29.21% | 39.36% | -19.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9599 | 0.9599 | -6.45% | -11.24% | -- | -- | 25.38% | 39.16% | -20.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0261 | 1.0261 | 0.00% | -7.54% | 9.76% | -- | 33.21% | 48.75% | -14.53% | -- | -- | | 2025-11-14 | 1.0814 | 1.0814 | -2.56% | 0.69% | 15.46% | -- | 36.61% | 56.77% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1098 | 1.1098 | 0.00% | -- | 14.80% | -- | 38.09% | 60.89% | -12.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0609 | 1.0609 | -1.22% | 1.34% | 9.00% | -- | 35.41% | 53.80% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0740 | 1.0740 | 0.00% | 3.65% | -- | -- | 36.54% | 55.70% | -20.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 33.06% | 51.93% | -22.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0469 | 1.0469 | 1.03% | 8.04% | -- | -- | 38.63% | 51.77% | -19.30% | -- | -- | | 2025-10-31 | 1.0362 | 1.0362 | 0.18% | -- | -- | -- | 34.17% | 50.22% | -12.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0343 | 1.0343 | 0.00% | 8.07% | -- | 49.06% | 33.60% | 49.94% | -14.88% | -- | -- | | 2025-10-27 | 0.9690 | 0.9690 | 0.00% | 3.65% | -- | -- | 22.70% | 40.48% | -22.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9571 | 0.9571 | 1.21% | -- | -- | 36.38% | 23.08% | 38.75% | -22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9457 | 0.9457 | 0.00% | -- | -- | 33.78% | 24.11% | 37.10% | -23.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9349 | 0.9349 | 1.07% | -3.29% | -- | 34.31% | 25.73% | 35.53% | -23.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9250 | 0.9250 | 0.00% | -4.96% | -- | -- | 31.22% | 34.10% | -26.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9366 | 0.9366 | -3.11% | -- | 5.13% | 35.94% | 24.20% | 35.78% | -27.14% | -- | -- | | 2025-10-13 | 0.9667 | 0.9667 | -0.68% | -- | 8.51% | 40.10% | 29.90% | 40.14% | -22.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9733 | 0.9733 | -6.22% | -- | 12.79% | -- | 24.97% | 41.10% | -17.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0378 | 1.0378 | 0.00% | -- | -- | 50.43% | 34.43% | 50.45% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8909 | 0.8909 | 0.00% | -- | 27.18% | -- | -- | 29.15% | -34.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8629 | 0.8629 | 0.00% | 4.21% | -- | -- | -- | 25.09% | -36.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | 16.73% | 27.78% | -36.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8168 | 0.8168 | -1.35% | -- | 20.17% | -- | 7.35% | 18.41% | -37.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | 9.07% | 20.03% | -36.88% | -- | -- | | 2025-08-12 | 0.7005 | 0.7005 | 0.00% | -- | 1.52% | -2.76% | -5.36% | 1.55% | -49.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6797 | 0.6797 | 0.00% | -- | -- | -0.70% | -- | -1.46% | -51.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6939 | 0.6939 | 0.00% | -1.13% | -- | 1.37% | -10.22% | 0.59% | -51.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7018 | 0.7018 | -0.72% | -- | -- | -- | -11.18% | 1.74% | -50.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7069 | 0.7069 | 0.00% | 2.67% | -- | -- | -12.50% | 2.48% | -50.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6961 | 0.6961 | 0.00% | 0.88% | -- | 7.54% | -12.29% | 0.91% | -52.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6885 | 0.6885 | -0.07% | -0.46% | -- | 4.00% | -10.88% | -0.19% | -52.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6890 | 0.6890 | -0.14% | -- | -- | -- | -- | -0.12% | -52.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6900 | 0.6900 | 0.00% | -- | -- | 4.78% | -8.99% | 0.03% | -51.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6899 | 0.6899 | -0.26% | 0.63% | 0.38% | 11.20% | -- | 0.01% | -52.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6917 | 0.6917 | 0.00% | -- | -- | 12.58% | -- | 0.28% | -52.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6856 | 0.6856 | 0.00% | -1.14% | -- | -4.07% | -- | -0.61% | -51.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6935 | 0.6935 | 1.11% | -- | -- | -- | -10.04% | 0.54% | -51.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6859 | 0.6859 | 0.00% | 2.31% | -- | -8.17% | -12.88% | -0.57% | -51.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6704 | 0.6704 | -0.75% | -- | -5.60% | -12.53% | -17.27% | -2.81% | -49.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6755 | 0.6755 | 0.00% | -1.72% | -4.89% | -11.70% | -15.66% | -2.07% | -47.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6873 | 0.6873 | 0.00% | -- | -- | -- | -13.47% | -0.36% | -46.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6957 | 0.6957 | 0.00% | 0.97% | 1.64% | -- | -- | 0.86% | -42.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6890 | 0.6890 | 0.00% | -3.64% | -- | -- | -14.18% | -0.12% | -41.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6925 | 0.6925 | 0.00% | -- | -- | -- | -12.01% | 0.39% | -40.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7150 | 0.7150 | 0.00% | 1.49% | -- | -8.52% | -- | 3.65% | -40.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7102 | 0.7102 | 0.81% | -- | -- | -6.23% | -12.69% | 2.96% | -35.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7045 | 0.7045 | 0.00% | 0.53% | 6.42% | -6.98% | -- | 2.13% | -36.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7204 | 0.7204 | 0.00% | 5.24% | 9.40% | -5.27% | -- | 4.44% | -35.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7008 | 0.7008 | 0.00% | 2.38% | 14.06% | -- | -13.60% | 1.59% | -32.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6979 | 0.6979 | 1.96% | -- | -- | -7.65% | -15.77% | 1.17% | -32.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -- | -0.77% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6862 | 0.6862 | 0.00% | -- | -8.13% | -- | -8.90% | -0.52% | -29.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6608 | 0.6608 | 2.09% | -- | -10.93% | -11.41% | -- | -4.20% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6473 | 0.6473 | 0.00% | -1.70% | -16.12% | -- | -15.51% | -6.16% | -39.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6620 | 0.6620 | 0.00% | 7.75% | -13.46% | -- | -- | -4.03% | -35.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6585 | 0.6585 | 2.73% | -- | -- | -- | -16.03% | -4.54% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6410 | 0.6410 | 3.32% | -- | -15.84% | -- | -18.40% | -7.07% | -42.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6204 | 0.6204 | 0.98% | -13.19% | -- | -- | -- | -10.06% | -44.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6144 | 0.6144 | 0.00% | -- | -- | -12.01% | -22.24% | -10.93% | -44.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7147 | 0.7147 | 0.00% | -- | -- | 3.61% | -13.07% | 3.61% | -38.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7413 | 0.7413 | 0.00% | -- | -- | 3.68% | -6.28% | 7.47% | -36.81% | -- | -- | | 2025-03-24 | 0.7469 | 0.7469 | 0.67% | -2.54% | -- | 2.13% | -- | 8.28% | -38.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7419 | 0.7419 | 0.00% | -3.02% | -5.08% | -- | -9.60% | 7.55% | -40.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7690 | 0.7690 | -0.35% | -- | -0.84% | -- | -- | 11.48% | -37.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7717 | 0.7717 | 0.69% | -- | -- | -- | -- | 11.87% | -37.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7664 | 0.7664 | 0.18% | 0.63% | 1.26% | -- | -- | 11.10% | -37.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7650 | 0.7650 | 0.00% | -- | 1.00% | -- | -7.65% | 10.90% | -38.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7616 | 0.7616 | 0.00% | -1.74% | -- | 0.70% | -3.02% | 10.41% | -38.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7743 | 0.7743 | 0.00% | -- | 2.46% | 2.27% | -0.34% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7628 | 0.7628 | -1.59% | -1.80% | -- | 1.23% | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7751 | 0.7751 | 0.00% | -- | -- | 0.79% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7768 | 0.7768 | 0.00% | -- | -- | 4.73% | 5.26% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7816 | 0.7816 | 0.00% | 3.20% | 4.79% | 2.09% | 9.33% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7755 | 0.7755 | 0.00% | 1.97% | -- | -0.17% | 9.42% | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7569 | 0.7569 | -0.07% | -- | -- | -1.11% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7574 | 0.7574 | 1.34% | -- | -- | -4.32% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7474 | 0.7474 | -1.72% | -1.10% | 8.04% | -7.01% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7605 | 0.7605 | 0.93% | -- | -- | -5.49% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7535 | 0.7535 | 0.00% | -- | -- | -6.69% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7557 | 0.7557 | 0.00% | -- | -- | -5.04% | 9.99% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7244 | 0.7244 | -2.88% | -- | -- | -4.93% | -0.92% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7459 | 0.7459 | 0.00% | -- | -- | -0.39% | -0.42% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7132 | 0.7132 | 0.00% | -- | -2.30% | 0.18% | -7.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6918 | 0.6918 | 0.00% | -- | -- | -7.04% | -10.39% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6983 | 0.6983 | 0.00% | -1.73% | -7.77% | -26.44% | -4.84% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6797 | 0.6797 | -1.46% | -4.94% | -11.61% | -29.08% | -11.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6898 | 0.6898 | -2.93% | -4.58% | -9.98% | -28.03% | -11.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7106 | 0.7106 | 0.00% | -2.83% | -5.89% | -25.86% | -11.35% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7150 | 0.7150 | -1.09% | -- | -3.90% | -16.89% | -6.42% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7229 | 0.7229 | -0.23% | -- | -0.96% | -9.21% | -5.57% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7246 | 0.7246 | -0.92% | -- | -2.31% | -- | -5.84% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7313 | 0.7313 | 2.54% | -- | -1.10% | -5.19% | -4.42% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7132 | 0.7132 | 0.00% | -2.30% | -3.54% | -4.91% | -6.79% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7300 | 0.7300 | 0.00% | -3.81% | -4.63% | -4.42% | -5.11% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7547 | 0.7547 | 0.91% | 0.61% | -6.21% | -- | -4.14% | -3.15% | -- | 开放申购 | 开放赎回 |
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