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| 申万菱信碳中和智选A(016101)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 | | 2025-07-31 | 0.5830 | 0.5830 | -2.51% | -- | 2.53% | -- | 10.37% | 6.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.5980 | 0.5980 | 0.00% | -- | 5.17% | -- | 15.04% | 8.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.5804 | 0.5804 | 0.00% | -- | -- | -- | -- | 5.55% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.5756 | 0.5756 | -0.36% | -- | 1.91% | 5.48% | -- | 4.67% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.5777 | 0.5777 | 0.00% | 0.42% | 2.28% | 5.59% | 6.98% | 5.06% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.5742 | 0.5742 | 0.00% | -- | -- | -- | 7.37% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.5753 | 0.5753 | 0.00% | 1.18% | 2.53% | 10.49% | 7.67% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.5717 | 0.5717 | 0.55% | 1.91% | -- | -0.05% | -- | 3.96% | -- | -- | -- | | 2025-06-30 | 0.5686 | 0.5686 | 0.00% | 2.52% | -- | -1.54% | -- | 3.40% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.5678 | 0.5678 | 1.21% | -- | -0.33% | -- | 5.87% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.5610 | 0.5610 | 1.15% | -0.12% | -1.53% | -3.18% | -- | 2.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.5546 | 0.5546 | 0.00% | -1.18% | -2.65% | -- | -- | 0.85% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.5617 | 0.5617 | 0.09% | -- | -0.69% | -- | -- | 2.15% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.5612 | 0.5612 | -0.64% | -- | -0.78% | -4.05% | 2.41% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.5648 | 0.5648 | 0.00% | 0.66% | -0.05% | -1.69% | 2.82% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.5611 | 0.5611 | 0.00% | -- | -- | -- | 0.25% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5577 | 0.5577 | -0.18% | -- | 1.27% | -1.45% | -- | 1.42% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.5587 | 0.5587 | 0.00% | -- | -- | -3.07% | 0.25% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5697 | 0.5697 | -0.51% | 0.72% | 3.34% | -- | 2.41% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.5726 | 0.5726 | 0.00% | -- | -- | -- | -- | 4.13% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.5649 | 0.5649 | -0.12% | -- | -- | -1.62% | -- | 2.73% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.5656 | 0.5656 | 0.00% | 1.47% | -- | -1.50% | 1.64% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.5651 | 0.5651 | 0.00% | -- | 4.24% | -- | 0.09% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5574 | 0.5574 | 0.00% | -- | -- | -2.76% | -1.68% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.5572 | 0.5572 | 0.00% | -- | 7.01% | -2.79% | -1.26% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5487 | 0.5487 | -0.36% | -- | -4.99% | -1.38% | -2.28% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.5507 | 0.5507 | 0.00% | -- | -4.64% | -1.02% | -0.47% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.5502 | 0.5502 | -0.20% | 1.29% | -5.04% | -1.15% | -- | 0.05% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5513 | 0.5513 | 0.00% | -- | -- | -- | 1.85% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.5432 | 0.5432 | 0.00% | 0.82% | -- | -- | -2.90% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.5457 | 0.5457 | -0.26% | -- | -6.70% | -- | -2.85% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.5471 | 0.5471 | 0.92% | 5.07% | -6.46% | -- | -- | -0.51% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.5421 | 0.5421 | 0.61% | -- | -5.74% | -- | -2.43% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5388 | 0.5388 | 0.00% | -- | -6.28% | -- | -2.83% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.5207 | 0.5207 | 0.00% | -- | -- | -- | -6.58% | -5.31% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.5704 | 0.5704 | -0.28% | -1.79% | 0.80% | 3.73% | -- | 3.73% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.5720 | 0.5720 | 0.00% | -- | 1.08% | 1.80% | 3.19% | 4.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.5775 | 0.5775 | -0.55% | -- | 2.05% | 1.62% | 7.38% | 5.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.5807 | 0.5807 | -0.02% | -1.02% | 0.75% | 2.18% | -- | 5.60% | -- | -- | -- | | 2025-03-26 | 0.5808 | 0.5808 | 0.00% | -- | 0.64% | -- | -- | 5.62% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.5794 | 0.5794 | 0.00% | -- | -- | -- | 7.92% | 5.36% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.5867 | 0.5867 | 0.00% | 2.12% | 2.52% | 3.79% | -- | 6.69% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.5843 | 0.5843 | 0.00% | 1.60% | -- | 1.90% | 5.60% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.5849 | 0.5849 | 1.81% | -- | 1.86% | -- | -- | 6.36% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.5745 | 0.5745 | 0.02% | -- | -- | -- | 5.78% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.5744 | 0.5744 | -0.12% | -- | 0.61% | -- | -- | 4.46% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.5751 | 0.5751 | 0.03% | -- | -- | -1.27% | 5.14% | 4.58% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.5749 | 0.5749 | 0.00% | -- | -- | -- | 8.25% | 4.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.5659 | 0.5659 | -1.82% | -- | 1.71% | -0.58% | -- | 2.91% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.5764 | 0.5764 | -0.12% | 0.72% | 3.59% | 0.33% | -- | 4.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.5771 | 0.5771 | 0.00% | 0.51% | 3.68% | 1.89% | 9.78% | 4.95% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.5723 | 0.5723 | -0.33% | -- | 2.25% | -2.88% | 14.32% | 4.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.5742 | 0.5742 | 0.00% | 0.58% | -- | -2.51% | 15.12% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.5742 | 0.5742 | 0.00% | 0.17% | -- | -3.35% | -- | 4.42% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.5709 | 0.5709 | 0.00% | 2.96% | -- | -5.35% | -- | 3.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.5732 | 0.5732 | 1.87% | 3.02% | -- | -5.40% | -- | 4.24% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.5627 | 0.5627 | 1.48% | 1.13% | 2.66% | -6.15% | -- | 2.33% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.5545 | 0.5545 | -0.34% | -0.34% | -- | -8.12% | -- | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.5564 | 0.5564 | -0.04% | -0.59% | -2.09% | -6.35% | 0.02% | 1.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5566 | 0.5566 | 0.00% | -- | -- | -4.33% | -- | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.5531 | 0.5531 | -0.86% | -- | -2.16% | -5.44% | 3.42% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5579 | 0.5579 | -0.32% | -- | -1.31% | -3.88% | -1.13% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.5597 | 0.5597 | 0.00% | 3.28% | -0.99% | -2.59% | -0.82% | 1.78% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.5419 | 0.5419 | 0.00% | -1.13% | -- | -5.79% | -7.79% | -1.45% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.5465 | 0.5465 | 0.00% | -2.74% | -5.89% | -14.40% | -5.65% | -0.62% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5481 | 0.5481 | 0.00% | -3.79% | -5.61% | -9.25% | -6.93% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.5499 | 0.5499 | -2.14% | -- | -5.25% | -8.96% | -8.52% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.5619 | 0.5619 | -1.37% | -- | -2.26% | -6.97% | -7.48% | -6.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.5697 | 0.5697 | 0.25% | 0.35% | -0.90% | -5.68% | -6.19% | -5.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.5683 | 0.5683 | 0.00% | 0.53% | -1.08% | 1.59% | -3.05% | -5.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.5719 | 0.5719 | 0.00% | -0.26% | -0.10% | -- | -2.82% | -4.86% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.5677 | 0.5677 | 0.42% | -0.65% | -0.75% | 14.64% | -3.11% | -5.56% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.5653 | 0.5653 | 0.00% | -- | -4.07% | 14.09% | -1.60% | -5.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.5734 | 0.5734 | 0.09% | -1.56% | -1.15% | 16.88% | -0.61% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.5729 | 0.5729 | 0.26% | -- | -1.66% | -- | -1.92% | -4.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.5714 | 0.5714 | 0.00% | -1.50% | -1.92% | -- | -2.17% | -4.94% | -- | 暂停申购 | 开放赎回 |
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