|
| 格林碳中和主题A(015856)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 | | 2025-09-26 | 1.6635 | 1.6635 | -3.05% | -- | -- | 33.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7158 | 1.7158 | 0.00% | -- | 13.08% | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.7130 | 1.7130 | 0.00% | -- | -- | 45.69% | 87.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6927 | 1.6927 | 3.86% | -- | -- | 43.94% | 86.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6298 | 1.6298 | 0.00% | -- | -- | -- | 74.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5173 | 1.5173 | 2.06% | -- | -- | -- | 65.70% | -- | -- | -- | -- | | 2025-08-22 | 1.4867 | 1.4867 | 0.00% | -- | -- | -- | 60.95% | -- | -- | -- | -- | | 2025-08-14 | 1.4288 | 1.4288 | -2.24% | -0.13% | 13.04% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.4616 | 1.4616 | 0.16% | -- | -- | -- | 53.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4593 | 1.4593 | 0.00% | -- | -- | 22.57% | 53.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4307 | 1.4307 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3543 | 1.3543 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3593 | 1.3593 | -1.79% | 2.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3841 | 1.3841 | 0.00% | -- | 11.62% | 21.91% | 42.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3412 | 1.3412 | 1.62% | -- | -- | 16.00% | 35.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3198 | 1.3198 | 0.00% | -- | 8.14% | 12.41% | 32.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3029 | 1.3029 | 0.00% | -- | 8.05% | 13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2587 | 1.2587 | -0.42% | -1.47% | -- | 9.41% | 25.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2640 | 1.2640 | 0.00% | -- | -- | 9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2654 | 1.2654 | -0.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2724 | 1.2724 | -0.40% | 1.18% | -- | 16.15% | 26.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2775 | 1.2775 | 0.00% | -- | 8.63% | -- | 29.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2576 | 1.2576 | 0.00% | -- | 10.77% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2400 | 1.2400 | -0.49% | 3.67% | 8.47% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2461 | 1.2461 | 0.00% | 4.48% | 8.22% | 2.11% | 18.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2205 | 1.2205 | 2.04% | 1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1961 | 1.1961 | 0.29% | -- | -- | -5.45% | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1927 | 1.1927 | -1.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2058 | 1.2058 | 0.00% | 2.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1993 | 1.1993 | 0.00% | -- | -- | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1758 | 1.1758 | 0.00% | -- | -- | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1760 | 1.1760 | 0.00% | 3.58% | -- | -4.42% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1419 | 1.1419 | -0.11% | -2.15% | 0.54% | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1432 | 1.1432 | -0.72% | -- | -- | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1515 | 1.1515 | 0.00% | -- | -- | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1670 | 1.1670 | 0.00% | -- | -- | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1640 | 1.1640 | 0.00% | -- | 1.18% | 3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1906 | 1.1906 | 0.00% | -- | 4.88% | 4.76% | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1353 | 1.1353 | -0.04% | -2.60% | -- | -- | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1358 | 1.1358 | 0.00% | -- | -- | -- | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1562 | 1.1562 | -1.52% | -- | -- | 3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1741 | 1.1741 | 0.73% | 2.63% | -- | 8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1656 | 1.1656 | 0.00% | 1.32% | -- | 7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1445 | 1.1445 | 0.00% | 0.82% | -- | -- | 11.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1440 | 1.1440 | -0.56% | 4.43% | -- | -- | 14.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1504 | 1.1504 | -0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1526 | 1.1526 | 1.53% | 11.02% | -- | 11.30% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1352 | 1.1352 | 0.00% | -- | -10.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0955 | 1.0955 | 0.00% | -10.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2210 | 1.2210 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2281 | 1.2281 | 0.64% | -2.92% | -0.53% | 19.28% | 14.73% | -- | -- | -- | -- | | 2025-03-26 | 1.2203 | 1.2203 | 0.05% | -- | -- | 18.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2197 | 1.2197 | 0.00% | -- | -- | 19.32% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2650 | 1.2650 | 0.00% | 0.82% | -- | 20.40% | 11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2883 | 1.2883 | 0.00% | -- | 12.92% | 24.71% | 13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2547 | 1.2547 | 0.00% | 1.97% | 12.24% | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2694 | 1.2694 | 0.00% | 4.94% | 12.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2304 | 1.2304 | 0.00% | -0.34% | -- | 13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2097 | 1.2097 | 1.24% | -- | -- | 15.88% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1949 | 1.1949 | 0.00% | -0.28% | -- | 14.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2346 | 1.2346 | 0.00% | -- | -- | 22.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1983 | 1.1983 | -0.41% | 5.03% | 7.59% | 18.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2032 | 1.2032 | 0.00% | 7.37% | 9.67% | 15.19% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1613 | 1.1613 | 0.00% | 2.18% | -- | 11.01% | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1409 | 1.1409 | 1.81% | 0.56% | -- | 8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1206 | 1.1206 | 0.24% | -- | 8.21% | 6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1179 | 1.1179 | -1.64% | -- | -- | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1365 | 1.1365 | 0.85% | 3.88% | -- | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1269 | 1.1269 | -0.68% | -- | -- | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1346 | 1.1346 | 0.00% | -- | -- | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0941 | 1.0941 | 0.00% | -- | 12.43% | 8.71% | 17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1138 | 1.1138 | 2.94% | -- | -- | 15.88% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0820 | 1.0820 | -0.41% | -- | 4.93% | 11.99% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0864 | 1.0864 | -0.98% | -- | 3.40% | 12.02% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0971 | 1.0971 | 0.00% | 5.94% | 4.42% | 13.82% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0356 | 1.0356 | 0.00% | -- | -- | 11.78% | -8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9790 | 0.9790 | 0.00% | -2.31% | -9.98% | -14.99% | -13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9731 | 0.9731 | 0.00% | -5.49% | -6.65% | -16.44% | -17.86% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0021 | 1.0021 | 0.00% | -- | -0.68% | -13.95% | -17.84% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0296 | 1.0296 | -0.35% | -2.01% | 2.24% | -0.56% | -12.56% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0332 | 1.0332 | 1.08% | -0.19% | 4.62% | -- | -11.46% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0222 | 1.0222 | 0.00% | -1.19% | 1.72% | -- | -13.33% | -14.75% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0312 | 1.0312 | -1.86% | -2.92% | 2.27% | 15.81% | -12.17% | -14.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0507 | 1.0507 | 1.50% | -- | -1.01% | -- | -11.24% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0352 | 1.0352 | 0.07% | -6.07% | -1.04% | -- | -12.74% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0345 | 1.0345 | 0.15% | -- | 2.96% | -- | -13.11% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0330 | 1.0330 | -2.75% | -4.71% | -1.90% | -- | -14.64% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0622 | 1.0622 | 0.00% | -2.41% | 0.87% | -- | -12.23% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1021 | 1.1021 | 0.00% | 3.38% | 0.46% | 21.72% | -8.06% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0841 | 1.0841 | -0.40% | 4.00% | 3.19% | 19.01% | -7.98% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0884 | 1.0884 | 0.08% | 5.53% | 3.60% | -- | -7.62% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0875 | 1.0875 | 2.01% | 7.78% | 5.90% | 19.60% | -8.26% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0661 | 1.0661 | 2.13% | 7.61% | 5.93% | 13.86% | -9.61% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0439 | 1.0439 | 0.14% | 3.66% | 6.20% | 11.91% | -13.49% | -12.94% | -- | -- | -- | | 2024-12-03 | 1.0424 | 1.0424 | 1.07% | 5.55% | 8.49% | 11.82% | -14.82% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0314 | 1.0314 | 2.22% | 2.64% | 7.35% | -- | -15.72% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0090 | 1.0090 | 1.85% | 0.07% | 4.68% | -- | -17.85% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9907 | 0.9907 | -1.62% | -5.15% | 0.13% | -- | -19.65% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0070 | 1.0070 | 1.96% | -5.13% | 3.42% | -- | -18.60% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9876 | 0.9876 | -1.72% | -5.59% | 1.43% | 7.27% | -19.64% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0049 | 1.0049 | -0.34% | 0.01% | 3.20% | 9.74% | -18.24% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0083 | 1.0083 | -3.47% | -4.25% | 3.97% | 9.16% | -18.52% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0445 | 1.0445 | -1.59% | -1.09% | 8.36% | 11.20% | -17.12% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0614 | 1.0614 | 1.46% | -3.11% | 12.93% | -- | -16.38% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0461 | 1.0461 | 4.11% | -4.65% | 11.30% | 8.79% | -15.62% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0048 | 1.0048 | -4.58% | -9.88% | 6.90% | 5.88% | -18.95% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0530 | 1.0530 | -0.28% | 0.23% | 16.84% | -- | -16.42% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0560 | 1.0560 | -3.61% | 2.97% | 13.98% | -- | -14.85% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0955 | 1.0955 | -0.15% | 6.68% | 20.57% | 14.75% | -11.03% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0971 | 1.0971 | -1.61% | 9.01% | 20.75% | 15.75% | -9.76% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1150 | 1.1150 | 6.13% | 13.43% | 22.72% | 17.11% | -8.29% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0506 | 1.0506 | 2.45% | 9.35% | -8.77% | -- | -13.85% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0255 | 1.0255 | -0.14% | 3.07% | -11.94% | -- | -15.62% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0269 | 1.0269 | 2.04% | 6.51% | -11.82% | 7.56% | -15.65% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0064 | 1.0064 | 2.38% | 4.41% | -13.58% | 6.94% | -15.19% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9830 | 0.9830 | 2.31% | -0.65% | -15.59% | 0.89% | -17.16% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9608 | 0.9608 | -3.44% | -1.32% | -17.49% | -- | -17.22% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9950 | 0.9950 | 3.21% | 3.52% | -14.56% | -0.30% | -14.45% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9641 | 0.9641 | 0.02% | -0.22% | -17.21% | -- | -18.21% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9639 | 0.9639 | -2.58% | -0.61% | -6.91% | -1.00% | -16.98% | -19.61% | -- | -- | -- | | 2024-10-28 | 0.9894 | 0.9894 | 1.61% | 2.65% | -4.44% | 0.96% | -14.78% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9737 | 0.9737 | 1.30% | 3.60% | -- | -0.51% | -15.01% | -18.79% | -- | -- | -- | | 2024-10-24 | 0.9612 | 0.9612 | -0.52% | 8.34% | 3.22% | -2.85% | -15.45% | -19.83% | -- | -- | -- | | 2024-10-23 | 0.9662 | 0.9662 | -0.37% | 8.09% | 8.51% | -3.04% | -14.12% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9698 | 0.9698 | 0.61% | 7.61% | -- | -- | -14.73% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9639 | 0.9639 | 2.55% | 4.04% | -- | -- | -15.25% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9399 | 0.9399 | 5.94% | 3.44% | -- | -- | -19.17% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8872 | 0.8872 | -0.75% | -7.17% | -- | -10.36% | -24.65% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8939 | 0.8939 | -0.81% | -6.90% | -- | -- | -24.05% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9012 | 0.9012 | -2.73% | -21.75% | -- | -9.90% | -24.09% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9265 | 0.9265 | 1.97% | -20.44% | -- | -- | -21.96% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9086 | 0.9086 | -4.93% | -21.97% | -0.30% | -11.18% | -24.15% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9557 | 0.9557 | -0.46% | -17.93% | 4.91% | -- | -19.02% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9601 | 0.9601 | -7.27% | -17.55% | -- | -4.31% | -18.71% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0354 | 1.0354 | 11.23% | -1.10% | 26.65% | 17.04% | -2.98% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9309 | 0.9309 | 12.47% | 30.78% | 22.60% | 11.91% | -1.90% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -12.38% | -13.65% | -- | 开放申购 | 开放赎回 |
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