|
| 英大碳中和混合-A(015724)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 | | 2026-09-29 | 1.4833 | 1.4833 | 0.65% | -- | -4.83% | -26.03% | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4737 | 1.4737 | 0.00% | -6.58% | -5.44% | -26.72% | -- | -- | 64.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5775 | 1.5775 | 0.00% | 7.92% | 0.29% | -- | -- | -- | 78.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5343 | 1.5343 | -0.72% | -- | -10.43% | -21.87% | -- | -- | 71.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5455 | 1.5455 | 3.51% | 3.14% | -6.33% | -19.89% | -- | -- | 72.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4931 | 1.4931 | 2.15% | -0.08% | -9.51% | -21.34% | 35.04% | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4617 | 1.4617 | -1.25% | -3.36% | -11.41% | -20.04% | 32.11% | -- | 62.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4802 | 1.4802 | 0.00% | -- | -10.05% | -19.36% | 33.52% | -- | 61.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4985 | 1.4985 | 0.28% | -0.83% | -10.15% | -20.10% | -- | -- | 65.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4943 | 1.4943 | -1.20% | -2.92% | -10.40% | -17.31% | -- | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5125 | 1.5125 | 0.00% | -- | -9.31% | -- | -- | -- | 66.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5054 | 1.5054 | -0.37% | -5.06% | 2.27% | -- | 39.27% | -- | 65.79% | -- | -- | | 2026-09-02 | 1.5110 | 1.5110 | -1.84% | -2.00% | -0.25% | -17.45% | -- | -- | 66.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5393 | 1.5393 | 0.00% | -- | 1.62% | -13.10% | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5585 | 1.5585 | -1.72% | -0.92% | -0.50% | -16.15% | -- | -- | 77.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5857 | 1.5857 | 2.85% | 1.63% | -5.78% | -13.03% | -- | -- | 80.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5418 | 1.5418 | 0.00% | -1.79% | -6.16% | -- | -- | -- | 75.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5729 | 1.5729 | 0.81% | -4.67% | -8.58% | -- | 63.08% | -- | 76.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5603 | 1.5603 | -0.61% | -5.30% | -2.43% | -- | -- | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5699 | 1.5699 | -7.71% | -5.69% | -4.29% | -10.73% | -- | -- | 73.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7010 | 1.7010 | -0.70% | 3.37% | 3.70% | -- | -- | -- | 88.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7130 | 1.7130 | 3.82% | 2.29% | 4.43% | -1.82% | -- | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6500 | 1.6500 | 0.15% | -1.07% | -11.30% | -7.02% | -- | -- | 78.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6476 | 1.6476 | -1.03% | 1.62% | -8.00% | -- | -- | -- | 77.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6647 | 1.6647 | 1.16% | 3.47% | -10.20% | -5.29% | 81.36% | -- | 79.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6456 | 1.6456 | -1.74% | 6.98% | -11.23% | -5.15% | -- | -- | 77.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6747 | 1.6747 | 0.41% | 13.77% | -9.66% | -- | -- | -- | 76.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6678 | 1.6678 | 2.86% | 10.10% | -10.68% | -- | 82.75% | -- | 74.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6214 | 1.6214 | 0.78% | 10.06% | -13.52% | -2.84% | 76.99% | -- | 68.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6088 | 1.6088 | 4.58% | 3.71% | -15.37% | -2.37% | 77.89% | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5383 | 1.5383 | 4.50% | -1.79% | -19.08% | -6.65% | 70.64% | -- | 59.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4720 | 1.4720 | -2.83% | -12.54% | -22.56% | -10.67% | -- | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5148 | 1.5148 | 2.82% | -7.80% | -26.69% | -8.08% | 68.57% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4732 | 1.4732 | -5.03% | -11.75% | -28.70% | -10.60% | 63.40% | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5512 | 1.5512 | -0.97% | -7.78% | -22.64% | -- | 70.99% | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5664 | 1.5664 | -6.93% | -8.96% | -22.11% | -- | -- | -- | 62.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6830 | 1.6830 | 2.43% | 5.24% | -16.31% | -- | 91.05% | -- | 76.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6430 | 1.6430 | -1.58% | 0.16% | -18.68% | -- | -- | -- | 72.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6694 | 1.6694 | -0.76% | -5.14% | -15.40% | -- | 91.73% | -- | 75.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6821 | 1.6821 | -2.24% | -7.59% | -- | 1.29% | -- | -- | 77.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7206 | 1.7206 | 7.59% | -7.50% | -- | -- | -- | -- | 81.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5992 | 1.5992 | -2.51% | -10.70% | -- | -- | -- | -- | 67.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6403 | 1.6403 | -6.79% | -11.51% | -16.48% | -- | 89.11% | -- | 69.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7598 | 1.7598 | -3.32% | -8.29% | -8.78% | 13.51% | 107.23% | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8203 | 1.8203 | -2.14% | -1.45% | -4.10% | -- | 115.68% | -- | 88.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8601 | 1.8601 | 3.86% | -0.39% | 1.76% | 22.01% | -- | -- | 92.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7909 | 1.7909 | -3.39% | -4.48% | -2.03% | -- | -- | -- | 85.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8537 | 1.8537 | -3.40% | -2.48% | -- | -- | -- | -- | 94.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9189 | 1.9189 | 3.89% | 0.68% | 2.31% | -- | 132.37% | -- | 101.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8471 | 1.8471 | -1.08% | -8.45% | 2.21% | -- | 121.26% | -- | 93.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8673 | 1.8673 | -0.40% | -9.63% | -- | 34.70% | 129.60% | -- | 95.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8748 | 1.8748 | -1.37% | -6.50% | -- | 35.30% | 128.91% | -- | 95.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9009 | 1.9009 | -0.26% | -5.47% | -- | 37.18% | 130.50% | -- | 97.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9059 | 1.9059 | -5.54% | -7.97% | 4.13% | -- | -- | -- | 98.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0176 | 2.0176 | -2.36% | -0.13% | 13.91% | -- | -- | -- | 110.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0663 | 2.0663 | 3.05% | 4.71% | -- | -- | 148.62% | -- | 115.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0052 | 2.0052 | -0.29% | -- | -- | -- | -- | -- | 110.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0110 | 2.0110 | -2.89% | -- | -- | -- | -- | -- | 113.37% | -- | -- | | 2026-06-25 | 2.0709 | 2.0709 | 2.50% | -- | -- | -- | -- | -- | 117.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0203 | 2.0203 | 2.38% | 2.87% | -- | 50.90% | 151.94% | -- | 112.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9734 | 1.9734 | 0.00% | 2.29% | -- | -- | -- | -- | 107.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9639 | 1.9639 | 1.80% | -- | 12.56% | 48.16% | 144.24% | -- | 102.03% | -- | -- | | 2026-06-16 | 1.9292 | 1.9292 | 1.64% | 2.86% | 10.57% | 38.14% | -- | -- | 98.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8981 | 1.8981 | 3.83% | 5.03% | 8.79% | -- | -- | -- | 96.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8280 | 1.8280 | -0.41% | -- | 4.01% | 31.72% | 126.77% | -- | 91.43% | -- | -- | | 2026-06-11 | 1.8355 | 1.8355 | 0.00% | -- | 5.80% | -- | 128.41% | -- | 92.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8755 | 1.8755 | 3.78% | 2.47% | -- | -- | 132.15% | -- | 96.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8072 | 1.8072 | 0.00% | 2.03% | -- | 30.17% | -- | -- | 91.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8303 | 1.8303 | 3.33% | -- | 11.07% | -- | -- | -- | 88.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7713 | 1.7713 | 0.00% | -- | 7.49% | -- | -- | -- | 84.20% | -- | -- | | 2026-05-28 | 1.8587 | 1.8587 | 1.94% | -- | -- | -- | 137.53% | -- | 94.61% | -- | -- | | 2026-05-27 | 1.8233 | 1.8233 | 0.00% | -- | -- | -- | 132.59% | -- | 90.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7585 | 1.7585 | 0.00% | 0.05% | -- | -- | -- | -- | 83.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7447 | 1.7447 | -1.68% | -- | -- | -- | -- | -- | 82.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7745 | 1.7745 | 0.00% | -- | 16.39% | -- | -- | -- | 86.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7576 | 1.7576 | 1.31% | 6.66% | -- | -- | -- | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7349 | 1.7349 | 0.00% | 5.28% | -- | 28.18% | 115.36% | -- | 80.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6688 | 1.6688 | 1.27% | -- | 20.43% | 28.33% | -- | -- | 71.19% | -- | -- | | 2026-04-30 | 1.6479 | 1.6479 | 0.00% | -- | -- | 18.80% | 106.06% | -- | 69.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6606 | 1.6606 | 0.00% | -- | -- | 21.09% | -- | -- | 68.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5503 | 1.5503 | 0.00% | -- | 11.01% | -- | 100.87% | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5246 | 1.5246 | 0.00% | 9.98% | -- | -- | 95.84% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3863 | 1.3863 | 0.04% | 4.95% | -0.14% | 6.80% | 87.59% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3857 | 1.3857 | 0.00% | -- | -- | -- | 72.82% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3209 | 1.3209 | 0.00% | -1.34% | -- | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3388 | 1.3388 | 0.00% | 1.00% | -- | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3685 | 1.3685 | 3.24% | -- | -- | -- | 59.54% | -- | 40.39% | -- | -- | | 2026-03-17 | 1.3255 | 1.3255 | -5.09% | -- | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3878 | 1.3878 | 0.00% | -0.74% | -- | 11.46% | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3883 | 1.3883 | -0.71% | -- | 6.76% | 20.39% | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3982 | 1.3982 | 0.00% | -- | 5.71% | 21.25% | 63.99% | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | 59.74% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3746 | 1.3746 | 5.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3004 | 1.3004 | -1.69% | -6.25% | 1.27% | -- | 54.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3227 | 1.3227 | 0.00% | -2.12% | -- | 15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3831 | 1.3831 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3871 | 1.3871 | 2.65% | -- | 8.60% | 14.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3513 | 1.3513 | -2.48% | -1.47% | 5.47% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3857 | 1.3857 | 0.38% | 3.19% | -- | 14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3805 | 1.3805 | 0.00% | 5.26% | -- | 13.52% | -- | -- | -- | -- | -- | | 2026-01-22 | 1.3714 | 1.3714 | 2.12% | -- | 9.78% | 20.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3429 | 1.3429 | 2.39% | -- | -- | 17.03% | 59.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3115 | 1.3115 | -2.43% | -- | -- | 19.21% | 56.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | 62.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2898 | 1.2898 | -0.63% | -- | 6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2980 | 1.2980 | 1.08% | -- | 12.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2841 | 1.2841 | 0.00% | 0.53% | 11.35% | -- | 62.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2773 | 1.2773 | -0.30% | 0.50% | 13.01% | -- | 48.96% | 58.02% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2812 | 1.2812 | 0.00% | 2.56% | 13.35% | -- | 49.50% | 58.51% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2709 | 1.2709 | 1.74% | -- | -- | -- | 49.75% | 57.23% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2492 | 1.2492 | 0.00% | -- | -- | -- | 45.51% | 54.55% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2451 | 1.2451 | 0.00% | 7.97% | 7.31% | 12.54% | 44.69% | 54.04% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2082 | 1.2082 | 4.77% | 6.04% | -- | -- | 41.77% | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1532 | 1.1532 | 0.00% | 2.03% | 0.85% | -- | 36.81% | 42.67% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1285 | 1.1285 | -0.96% | -- | -- | -- | 32.87% | 39.61% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1394 | 1.1394 | 0.81% | -- | -- | -- | 35.71% | 40.96% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1303 | 1.1303 | 0.00% | -- | -6.96% | -- | 36.46% | 39.84% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1319 | 1.1319 | 0.00% | -2.45% | -- | -- | 32.56% | 40.03% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1389 | 1.1389 | 0.56% | -4.15% | -- | -- | 33.58% | 40.90% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1326 | 1.1326 | 0.00% | -- | 3.40% | -- | 30.33% | 40.12% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1603 | 1.1603 | 0.00% | 1.47% | -- | 26.41% | 29.93% | 43.55% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 35.36% | 47.00% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1435 | 1.1435 | 0.00% | -7.64% | -- | 26.44% | 31.35% | 41.47% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2102 | 1.2102 | -2.25% | -- | -- | 34.23% | 40.54% | 49.72% | -- | -- | -- | | 2025-10-29 | 1.2381 | 1.2381 | 1.91% | 8.57% | -- | 36.47% | 44.08% | 53.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2149 | 1.2149 | -0.10% | 5.87% | -- | -- | 39.66% | 50.30% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2161 | 1.2161 | 3.40% | 10.53% | -- | 38.05% | 39.64% | 50.45% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1761 | 1.1761 | 0.00% | -- | 0.32% | -- | 36.95% | 45.50% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1404 | 1.1404 | -0.62% | 1.85% | -- | -- | 32.08% | 41.09% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1475 | 1.1475 | 4.30% | 4.76% | -- | -- | 33.59% | 41.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 29.60% | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1197 | 1.1197 | 2.22% | -- | 1.27% | 32.67% | 34.60% | 38.53% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0954 | 1.0954 | 0.00% | -- | -0.99% | -- | 28.42% | 35.52% | -- | -- | -- |
|