|
| 朱雀碳中和三年持有(015729)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 | | 2025-10-14 | 0.9753 | 0.9753 | 0.00% | -2.99% | -- | -- | 23.89% | -- | 0.34% | -- | -- | | 2025-10-10 | 1.0011 | 1.0011 | 0.00% | -0.43% | -- | 21.61% | 24.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0054 | 1.0054 | 1.76% | -- | -- | -- | 27.49% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9880 | 0.9880 | 1.12% | -- | -- | 21.12% | 34.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9771 | 0.9771 | -1.47% | -- | -- | 19.93% | 38.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | -- | -- | 3.45% | -- | -- | | 2025-09-11 | 0.9410 | 0.9410 | 0.00% | -- | 9.24% | -- | 38.55% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9230 | 0.9230 | 0.00% | -- | -- | 14.36% | 35.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | 32.72% | -- | -- | -- | -- | | 2025-08-14 | 0.8717 | 0.8717 | 0.00% | 1.80% | -- | 6.16% | 24.19% | -- | -- | -- | -- | | 2025-08-12 | 0.8620 | 0.8620 | 0.07% | -- | 4.83% | 5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8614 | 0.8614 | 0.00% | -- | 4.75% | -- | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8563 | 0.8563 | -0.30% | -- | -- | 6.25% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8589 | 0.8589 | 0.00% | 0.49% | -- | 6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8547 | 0.8547 | 0.00% | -0.20% | -- | -- | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8564 | 0.8564 | 0.00% | -- | 6.84% | -- | 20.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8498 | 0.8498 | 0.33% | -- | -- | 7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8470 | 0.8470 | 0.00% | 3.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8223 | 0.8223 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8232 | 0.8232 | 0.00% | -- | -- | 6.87% | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8265 | 0.8265 | 0.00% | -- | 2.40% | -- | 17.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8144 | 0.8144 | 0.00% | -- | -- | -- | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8157 | 0.8157 | 0.12% | -- | -- | -3.59% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8147 | 0.8147 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8108 | 0.8108 | 1.15% | 0.67% | -0.04% | -- | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8016 | 0.8016 | 0.00% | -0.88% | -1.17% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7962 | 0.7962 | 0.00% | -- | -1.92% | -6.75% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8054 | 0.8054 | -0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8071 | 0.8071 | 0.00% | -- | 0.06% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8026 | 0.8026 | 0.00% | -- | -- | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8111 | 0.8111 | 0.00% | -- | -- | -4.10% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8146 | 0.8146 | 0.34% | -- | -- | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8118 | 0.8118 | 0.00% | -0.99% | -- | -3.92% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8211 | 0.8211 | 0.00% | 1.89% | -- | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8199 | 0.8199 | 0.00% | -- | -- | -- | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8059 | 0.8059 | -0.09% | -- | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8066 | 0.8066 | 0.00% | 1.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7953 | 0.7953 | 0.18% | 0.48% | -5.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7939 | 0.7939 | 0.29% | 0.71% | -5.44% | -- | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7916 | 0.7916 | 0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7908 | 0.7908 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7915 | 0.7915 | 0.41% | -- | -5.47% | -- | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7883 | 0.7883 | 0.00% | -- | -5.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7742 | 0.7742 | 0.00% | 2.26% | -- | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7703 | 0.7703 | 1.74% | -- | -- | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -1.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8311 | 0.8311 | 0.20% | -- | -- | 4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8294 | 0.8294 | -1.21% | -- | -- | 3.87% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8396 | 0.8396 | -0.77% | 0.27% | -- | -- | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 10.50% | -- | -- | -- | -- | | 2025-03-21 | 0.8373 | 0.8373 | 0.00% | -- | -1.00% | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8538 | 0.8538 | -0.86% | 0.57% | 1.05% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8612 | 0.8612 | 0.00% | 1.25% | 3.17% | 7.57% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8490 | 0.8490 | -0.19% | 0.58% | -- | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8506 | 0.8506 | 0.00% | 1.09% | -- | 4.21% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8534 | 0.8534 | 1.10% | -- | -- | 3.91% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8441 | 0.8441 | 0.32% | -2.82% | -- | 3.72% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8414 | 0.8414 | -0.19% | -0.93% | -- | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8430 | 0.8430 | 0.00% | -0.75% | -- | 1.95% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8686 | 0.8686 | 2.27% | 2.81% | -- | 7.99% | 14.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8493 | 0.8493 | -0.01% | 1.75% | -- | 5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8494 | 0.8494 | 0.43% | -- | -- | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8458 | 0.8458 | 0.00% | 1.52% | -- | 1.87% | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8449 | 0.8449 | 1.22% | -- | 5.01% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8347 | 0.8347 | 0.00% | -- | 3.74% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8331 | 0.8331 | 0.00% | -- | -- | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8369 | 0.8369 | 0.00% | -- | 7.29% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8100 | 0.8100 | 0.67% | -- | -- | 3.65% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8046 | 0.8046 | 1.23% | 3.15% | -- | 6.41% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7948 | 0.7948 | 0.00% | -- | -- | 3.88% | -0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7800 | 0.7800 | 0.00% | -0.23% | -4.89% | -2.78% | -2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7802 | 0.7802 | 0.00% | -2.29% | -5.00% | -6.46% | -2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7821 | 0.7821 | 0.04% | -3.30% | -4.77% | -0.82% | -3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7818 | 0.7818 | 0.00% | -- | -5.45% | -0.86% | -5.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7985 | 0.7985 | -1.27% | -1.09% | -3.42% | 1.26% | -4.95% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8088 | 0.8088 | 0.00% | -- | -2.18% | 2.56% | -3.73% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8024 | 0.8024 | -0.15% | 0.16% | -0.24% | 13.51% | -1.07% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8036 | 0.8036 | -0.46% | 0.37% | -0.52% | -- | -1.34% | -3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8073 | 0.8073 | 0.00% | -- | -0.39% | 17.12% | -0.59% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8011 | 0.8011 | 0.06% | -- | -3.70% | -- | -0.47% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8006 | 0.8006 | 0.00% | -1.91% | -2.46% | 18.17% | -0.48% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8162 | 0.8162 | -0.48% | -0.38% | -5.42% | 20.17% | -0.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8201 | 0.8201 | -0.57% | -0.82% | -3.77% | 21.46% | 0.64% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8248 | 0.8248 | 0.43% | -0.36% | -3.22% | 22.16% | 1.21% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8213 | 0.8213 | 0.92% | -0.67% | -3.46% | 20.64% | 0.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8138 | 0.8138 | -0.67% | -0.31% | -4.60% | 18.60% | -0.80% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8193 | 0.8193 | -0.92% | -0.23% | -1.94% | 19.17% | -1.11% | -1.22% | -- | -- | -- | | 2024-12-03 | 0.8269 | 0.8269 | -0.11% | 2.81% | -0.22% | 19.98% | -0.34% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8278 | 0.8278 | 0.12% | 2.48% | -0.11% | -- | -0.23% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8268 | 0.8268 | 1.29% | 2.01% | -1.61% | -- | -0.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8163 | 0.8163 | -0.60% | -1.69% | -4.28% | -- | -2.81% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8212 | 0.8212 | 2.10% | -1.44% | -2.55% | 21.12% | -2.00% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8043 | 0.8043 | -0.43% | -3.32% | -4.56% | 17.93% | -3.45% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8078 | 0.8078 | -0.33% | -1.58% | -4.14% | -- | -3.03% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8105 | 0.8105 | -2.38% | -1.90% | 0.66% | 18.46% | -3.24% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8303 | 0.8303 | -0.35% | -0.78% | 5.61% | -- | -2.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8332 | 0.8332 | 0.16% | -2.31% | 6.62% | 21.00% | -2.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8319 | 0.8319 | 1.35% | -2.54% | 6.45% | 19.49% | -2.29% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8208 | 0.8208 | -0.65% | -4.89% | 5.03% | 17.42% | -3.59% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8262 | 0.8262 | -1.27% | -3.05% | 7.38% | 17.47% | -4.22% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8368 | 0.8368 | -1.89% | -1.70% | 6.30% | 19.22% | -2.19% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8529 | 0.8529 | -0.08% | 0.26% | 8.79% | -- | -0.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8536 | 0.8536 | -1.09% | 0.07% | 8.88% | -- | 0.23% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8630 | 0.8630 | 1.27% | 3.29% | 10.08% | 21.53% | 1.34% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8522 | 0.8522 | 0.11% | 2.84% | 2.17% | 19.96% | -0.32% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8513 | 0.8513 | 0.07% | 1.93% | 7.95% | 19.62% | -0.83% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8507 | 0.8507 | -0.27% | 1.62% | 7.87% | -- | -1.29% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8530 | 0.8530 | 2.09% | 1.51% | 8.17% | -- | 0.45% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8355 | 0.8355 | 0.82% | -2.03% | 5.95% | 17.18% | -1.61% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8287 | 0.8287 | -0.78% | -1.66% | 5.08% | 14.97% | -1.75% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8352 | 0.8352 | -0.23% | 2.64% | 5.91% | -- | -0.87% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8371 | 0.8371 | -0.38% | 1.63% | 6.15% | 17.21% | -1.68% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8403 | 0.8403 | -1.47% | 4.36% | 14.09% | -- | 0.12% | 1.31% | -- | -- | -- | | 2024-10-28 | 0.8528 | 0.8528 | 1.20% | 8.47% | 15.79% | 17.50% | 1.61% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8427 | 0.8427 | 3.56% | 7.83% | -- | -- | 2.02% | 1.60% | -- | -- | -- | | 2024-10-24 | 0.8137 | 0.8137 | -1.21% | 7.62% | 18.05% | -- | -1.30% | -1.89% | -- | -- | -- | | 2024-10-23 | 0.8237 | 0.8237 | 2.30% | 7.66% | -- | 15.46% | 0.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8052 | 0.8052 | 2.42% | 4.65% | -- | 10.94% | -3.15% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7862 | 0.7862 | 0.60% | -0.13% | -- | -- | -5.44% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7815 | 0.7815 | 3.36% | -0.32% | 15.35% | -- | -6.84% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7561 | 0.7561 | -1.18% | -5.76% | 12.11% | 6.25% | -10.70% | -8.84% | -- | 开放申购 | 开放赎回 |
|