|
| 中邮低碳经济(001983)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 | | 2025-12-22 | 1.0940 | 1.0940 | 0.00% | -- | 3.70% | -1.97% | 18.66% | 28.25% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1010 | 1.1010 | 0.64% | 0.00% | -- | -- | 13.16% | 29.07% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0940 | 1.0940 | -1.35% | 0.37% | -- | -- | 12.55% | 28.25% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1090 | 1.1090 | -0.98% | 2.40% | -6.96% | 3.07% | -- | 30.01% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1200 | 1.1200 | 0.72% | 2.94% | -- | -- | 14.64% | 31.30% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1120 | 1.1120 | 1.00% | 0.36% | -- | 1.83% | 13.24% | 30.36% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1010 | 1.1010 | 1.01% | -- | -- | -- | 11.78% | 29.07% | -3.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0900 | 1.0900 | 0.65% | -0.27% | -- | -- | 11.57% | 27.78% | -7.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0830 | 1.0830 | -0.46% | -- | -7.75% | 2.17% | 7.76% | 26.96% | -7.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0880 | 1.0880 | -1.81% | -- | -- | -- | 7.19% | 27.55% | -7.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 9.81% | 29.89% | -3.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0930 | 1.0930 | 0.00% | -3.36% | -1.44% | -- | 10.96% | 28.14% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0550 | 1.0550 | -6.72% | -13.95% | -- | 1.34% | 5.82% | 23.68% | -10.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1310 | 1.1310 | -2.33% | -6.76% | -- | 7.00% | 14.13% | 32.59% | -3.25% | -- | -- | | 2025-11-19 | 1.1580 | 1.1580 | -0.60% | -- | 8.63% | 9.56% | 17.44% | 35.76% | -0.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1650 | 1.1650 | 0.00% | -- | 9.29% | 10.22% | 21.61% | 36.58% | -0.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2260 | 1.2260 | 1.07% | -- | 14.05% | 21.99% | 20.67% | 43.73% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2130 | 1.2130 | 0.00% | -- | 8.79% | 17.65% | 16.97% | 42.20% | -0.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1920 | 1.1920 | 0.00% | 1.53% | 7.10% | -- | 15.50% | 39.74% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1740 | 1.1740 | 0.00% | 5.86% | 1.65% | -- | 19.07% | 37.63% | -6.75% | -- | -- | | 2025-10-27 | 1.1090 | 1.1090 | 0.64% | -- | -1.42% | 13.74% | 11.01% | 30.01% | -10.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1020 | 1.1020 | 3.47% | 3.38% | -- | -- | 14.91% | 29.19% | -9.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0650 | 1.0650 | 0.09% | -- | -4.05% | -- | 9.01% | 24.85% | -13.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0640 | 1.0640 | 0.00% | -4.23% | -4.66% | -- | 10.26% | 24.74% | -13.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0660 | 1.0660 | 0.00% | -4.22% | -5.50% | 10.24% | 18.97% | 24.97% | -13.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1110 | 1.1110 | 3.35% | -3.81% | -- | 17.82% | 22.49% | 30.25% | -10.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0750 | 1.0750 | -3.59% | -6.93% | -- | -- | 14.97% | 26.03% | -13.10% | -- | -- | | 2025-10-13 | 1.1150 | 1.1150 | 0.18% | -3.46% | -- | -- | 21.33% | 30.72% | -6.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1130 | 1.1130 | -3.05% | -3.64% | 3.44% | 18.28% | 16.30% | 30.48% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1480 | 1.1480 | -0.61% | -0.61% | -- | 22.00% | 20.08% | 34.58% | 0.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1550 | 1.1550 | 0.52% | 4.05% | -- | -- | 19.57% | 35.40% | 0.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1490 | 1.1490 | 2.13% | 2.96% | -- | 25.44% | 29.10% | 34.70% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1250 | 1.1250 | -2.00% | 1.90% | -- | 23.49% | 31.58% | 31.89% | -4.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1480 | 1.1480 | 0.00% | 3.14% | 5.81% | 25.46% | 36.67% | 34.58% | 0.53% | -- | -- | | 2025-09-23 | 1.1100 | 1.1100 | -0.54% | 0.00% | -- | 25.85% | -- | 30.13% | -2.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1160 | 1.1160 | 1.09% | -- | -- | -- | -- | 30.83% | -3.71% | -- | -- | | 2025-09-19 | 1.1040 | 1.1040 | -0.81% | -- | 4.45% | -- | -- | 29.43% | -3.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1130 | 1.1130 | -1.33% | -- | 5.30% | -- | 35.90% | 30.48% | -2.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1280 | 1.1280 | 1.62% | 4.83% | 8.88% | -- | 39.78% | 32.24% | -1.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1100 | 1.1100 | 0.00% | -- | 7.14% | -- | 37.55% | 30.13% | -3.23% | -- | -- | | 2025-09-10 | 1.0760 | 1.0760 | 0.00% | 1.51% | -- | 21.58% | -- | 26.14% | -14.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 34.81% | 28.02% | -13.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | 29.58% | 24.27% | -11.67% | -- | -- | | 2025-08-25 | 1.0850 | 1.0850 | 0.00% | 2.65% | 11.28% | -- | 35.63% | 27.20% | -17.05% | -- | -- | | 2025-08-21 | 1.0410 | 1.0410 | -1.51% | 3.58% | -- | 15.54% | -- | 22.04% | -23.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0570 | 1.0570 | 0.00% | 2.52% | 9.31% | 17.71% | -- | 23.92% | -22.05% | -- | -- | | 2025-08-19 | 1.0570 | 1.0570 | 0.00% | -- | 9.31% | 18.50% | -- | 23.92% | -22.05% | -- | -- | | 2025-08-18 | 1.0570 | 1.0570 | 2.03% | -- | 9.31% | 18.90% | 29.06% | 23.92% | -23.85% | -- | -- | | 2025-08-15 | 1.0360 | 1.0360 | 3.08% | -- | 9.86% | -- | -- | 21.45% | -22.69% | -- | -- | | 2025-08-14 | 1.0050 | 1.0050 | -2.52% | -1.18% | -- | 11.54% | 20.94% | 17.82% | -22.27% | -- | -- | | 2025-08-13 | 1.0310 | 1.0310 | 0.00% | 0.29% | -- | -- | 22.74% | 20.87% | -20.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0170 | 1.0170 | -1.07% | -- | 8.77% | -- | 18.95% | 19.23% | -19.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0280 | 1.0280 | 2.39% | 3.73% | -- | -- | 21.51% | 20.52% | -18.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0040 | 1.0040 | 0.00% | -- | -- | 14.74% | -- | 17.70% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9910 | 0.9910 | 0.00% | -- | -- | 13.26% | -- | 16.18% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9750 | 0.9750 | 0.00% | 0.83% | 6.56% | 12.85% | -- | 14.30% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9670 | 0.9670 | 0.00% | -- | -- | 14.03% | -- | 13.36% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9670 | 0.9670 | 0.00% | 2.76% | -- | -- | 14.57% | 13.36% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9430 | 0.9430 | 0.00% | -0.63% | -- | 10.55% | -- | 10.55% | -31.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9410 | 0.9410 | 0.00% | -- | 6.33% | 12.56% | -- | 10.32% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9410 | 0.9410 | -0.84% | -- | -- | 15.60% | 5.61% | 10.32% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9490 | 0.9490 | 1.50% | -- | -- | -- | 9.33% | 11.25% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 6.61% | 9.61% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9160 | 0.9160 | 0.55% | -- | 3.39% | -0.54% | 3.04% | 7.39% | -30.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9110 | 0.9110 | -0.44% | -- | -- | -1.30% | 0.44% | 6.80% | -30.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9150 | 0.9150 | 0.00% | -- | -- | -0.44% | 2.69% | 7.27% | -30.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8820 | 0.8820 | 0.00% | -- | -- | -5.97% | -4.55% | 3.40% | -31.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8850 | 0.8850 | 0.00% | -- | -1.12% | -10.24% | -1.99% | 3.75% | -27.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8800 | 0.8800 | -1.01% | -- | 0.57% | -- | -- | 3.17% | -22.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8890 | 0.8890 | 0.00% | -0.89% | 2.54% | -- | -3.47% | 4.22% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8860 | 0.8860 | 0.00% | -1.34% | 2.55% | -- | -3.49% | 3.87% | -20.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8970 | 0.8970 | -0.44% | -- | 4.18% | -6.66% | -- | 5.16% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9010 | 0.9010 | 0.33% | 0.00% | 4.04% | -6.24% | -2.80% | 5.63% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8980 | 0.8980 | 0.67% | -- | 5.90% | -- | -- | 5.28% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8920 | 0.8920 | 0.34% | -- | 5.19% | -- | -3.57% | 4.57% | -21.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8890 | 0.8890 | 0.00% | -0.67% | 5.83% | -2.84% | -2.31% | 4.22% | -15.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9010 | 0.9010 | 0.00% | -- | 5.38% | -1.53% | -- | 5.63% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8950 | 0.8950 | 0.00% | 2.29% | 9.95% | -2.08% | -- | 4.92% | -10.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8750 | 0.8750 | 0.92% | -- | -- | 0.23% | -- | 2.58% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8670 | 0.8670 | 0.00% | 0.70% | -- | -0.69% | -4.62% | 1.64% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8640 | 0.8640 | 0.00% | 1.89% | -5.98% | -2.48% | -1.71% | 1.29% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8610 | 0.8610 | -0.58% | 0.94% | -8.21% | -2.71% | -- | 0.94% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8660 | 0.8660 | 2.12% | 1.29% | -7.68% | -3.35% | -0.69% | 1.52% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8480 | 0.8480 | 0.00% | -- | -13.47% | -- | -3.53% | -0.59% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8400 | 0.8400 | -1.52% | 3.19% | -- | -4.76% | -- | -1.52% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8530 | 0.8530 | -0.23% | -- | -- | -- | -2.07% | 0.00% | -16.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | -2.06% | 0.23% | -17.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8360 | 0.8360 | 2.70% | -- | -15.21% | -- | -2.90% | -1.99% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8140 | 0.8140 | 0.00% | -- | -- | -- | -- | -4.57% | -24.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9170 | 0.9170 | 0.11% | -0.22% | -- | 3.97% | 2.12% | 7.50% | -17.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9160 | 0.9160 | 0.00% | -1.93% | -- | 3.85% | 3.74% | 7.39% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9210 | 0.9210 | -0.22% | -3.76% | -- | 2.33% | -- | 7.97% | -18.64% | -- | -- | | 2025-03-26 | 0.9230 | 0.9230 | 0.44% | -4.05% | -- | 2.44% | -- | 8.21% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9190 | 0.9190 | -1.61% | -6.22% | -4.37% | -- | -- | 7.74% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9340 | 0.9340 | -0.43% | -- | -- | 2.75% | -- | 9.50% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9380 | 0.9380 | -1.99% | -- | -2.39% | 1.74% | -- | 9.96% | -19.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9570 | 0.9570 | -0.52% | -2.15% | -- | 3.80% | 2.79% | 12.19% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9620 | 0.9620 | -1.84% | -3.51% | -- | -- | 3.22% | 12.78% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -- | 14.89% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9780 | 0.9780 | -1.91% | 0.00% | -- | 2.19% | -- | 14.65% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9970 | 0.9970 | 0.00% | 4.40% | 7.32% | 2.47% | -- | 16.88% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -- | 15.59% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9780 | 0.9780 | 2.41% | -- | -- | -0.41% | 9.52% | 14.65% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9550 | 0.9550 | 0.95% | -- | 9.64% | -3.05% | 10.15% | 11.96% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9460 | 0.9460 | 0.00% | -1.56% | 8.36% | -3.17% | 7.13% | 10.90% | -23.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9610 | 0.9610 | 0.00% | -- | 8.47% | 0.21% | 12.93% | 12.66% | -25.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9610 | 0.9610 | 0.00% | 5.03% | 7.25% | -3.61% | 17.05% | 12.66% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9150 | 0.9150 | 0.00% | 0.11% | -- | -9.94% | -- | 7.27% | -28.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9290 | 0.9290 | 0.00% | 6.66% | -- | -9.63% | -- | 8.91% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9140 | 0.9140 | 0.00% | 4.70% | 6.03% | -10.22% | 19.32% | 7.15% | -30.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8710 | 0.8710 | -0.23% | -0.23% | -- | -15.11% | 20.80% | 2.11% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8730 | 0.8730 | -1.47% | -- | -3.00% | -12.61% | -- | 2.34% | -33.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8860 | 0.8860 | 0.00% | -- | -2.53% | -7.61% | -- | 3.87% | -35.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8850 | 0.8850 | -1.23% | -- | -4.01% | -8.29% | 8.72% | 3.75% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8960 | 0.8960 | 0.00% | -- | -2.82% | -5.19% | 5.29% | 5.04% | -34.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8820 | 0.8820 | 0.00% | -- | -- | -2.22% | 0.11% | 3.40% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8560 | 0.8560 | 0.00% | -- | -10.55% | -6.86% | -2.84% | 0.35% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8620 | 0.8620 | 0.00% | -2.27% | -12.22% | -10.77% | -1.82% | 1.06% | -39.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8530 | 0.8530 | -3.29% | -5.33% | -15.96% | -11.70% | -5.95% | 0.00% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8820 | 0.8820 | 0.00% | -2.97% | -12.59% | -8.70% | -3.82% | -2.76% | -40.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9000 | 0.9000 | -0.11% | -2.39% | -8.63% | 1.12% | 2.51% | -0.77% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9010 | 0.9010 | 0.00% | -- | -5.56% | 5.38% | 3.44% | -0.66% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9090 | 0.9090 | 1.22% | -- | -4.72% | 9.39% | 3.77% | 0.22% | -39.64% | 开放申购 | 开放赎回 |
|