| 中欧碳中和A(014765)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.7005 | 0.7005 | -- | | 2025-08-04 | 0.6797 | 0.6797 | -- | | 2025-07-30 | 0.6939 | 0.6939 | -- | | 2025-07-23 | 0.7018 | 0.7018 | -0.72% | | 2025-07-22 | 0.7069 | 0.7069 | -- | | 2025-07-18 | 0.6961 | 0.6961 | -- | | 2025-07-15 | 0.6885 | 0.6885 | -0.07% | | 2025-07-14 | 0.6890 | 0.6890 | -0.14% | | 2025-07-11 | 0.6900 | 0.6900 | -- | | 2025-07-09 | 0.6899 | 0.6899 | -0.26% | | 2025-07-08 | 0.6917 | 0.6917 | -- | | 2025-07-02 | 0.6856 | 0.6856 | -- | | 2025-06-25 | 0.6935 | 0.6935 | 1.11% | | 2025-06-24 | 0.6859 | 0.6859 | -- | | 2025-06-17 | 0.6704 | 0.6704 | -0.75% | | 2025-06-16 | 0.6755 | 0.6755 | -- | | 2025-06-09 | 0.6873 | 0.6873 | -- | | 2025-06-05 | 0.6957 | 0.6957 | -- | | 2025-05-29 | 0.6890 | 0.6890 | -- | | 2025-05-26 | 0.6925 | 0.6925 | -- | | 2025-05-22 | 0.7150 | 0.7150 | -- | | 2025-05-16 | 0.7102 | 0.7102 | 0.81% | | 2025-05-15 | 0.7045 | 0.7045 | -- | | 2025-05-12 | 0.7204 | 0.7204 | -- | | 2025-05-08 | 0.7008 | 0.7008 | -- | | 2025-05-06 | 0.6979 | 0.6979 | 1.96% | | 2025-04-30 | 0.6845 | 0.6845 | -- | | 2025-04-24 | 0.6862 | 0.6862 | -- | | 2025-04-21 | 0.6608 | 0.6608 | 2.09% | | 2025-04-18 | 0.6473 | 0.6473 | -- | | 2025-04-15 | 0.6620 | 0.6620 | -- | | 2025-04-11 | 0.6585 | 0.6585 | 2.73% | | 2025-04-10 | 0.6410 | 0.6410 | 3.32% | | 2025-04-09 | 0.6204 | 0.6204 | 0.98% | | 2025-04-08 | 0.6144 | 0.6144 | -- | | 2025-04-02 | 0.7147 | 0.7147 | -- | | 2025-03-27 | 0.7413 | 0.7413 | -- | | 2025-03-24 | 0.7469 | 0.7469 | 0.67% | | 2025-03-21 | 0.7419 | 0.7419 | -- | | 2025-03-19 | 0.7690 | 0.7690 | -0.35% | | 2025-03-18 | 0.7717 | 0.7717 | 0.69% | | 2025-03-17 | 0.7664 | 0.7664 | 0.18% | | 2025-03-14 | 0.7650 | 0.7650 | -- | | 2025-03-10 | 0.7616 | 0.7616 | -- | | 2025-03-06 | 0.7743 | 0.7743 | -- | | 2025-03-04 | 0.7628 | 0.7628 | -1.59% | | 2025-03-03 | 0.7751 | 0.7751 | -- | | 2025-02-25 | 0.7768 | 0.7768 | -- | | 2025-02-21 | 0.7816 | 0.7816 | -- | | 2025-02-19 | 0.7755 | 0.7755 | -- | | 2025-02-17 | 0.7569 | 0.7569 | -0.07% | | 2025-02-14 | 0.7574 | 0.7574 | 1.34% | | 2025-02-13 | 0.7474 | 0.7474 | -1.72% | | 2025-02-12 | 0.7605 | 0.7605 | 0.93% | | 2025-02-11 | 0.7535 | 0.7535 | -- | | 2025-02-06 | 0.7557 | 0.7557 | -- | | 2025-01-22 | 0.7244 | 0.7244 | -2.88% | | 2025-01-21 | 0.7459 | 0.7459 | -- | | 2025-01-16 | 0.7132 | 0.7132 | -- | | 2025-01-13 | 0.6918 | 0.6918 | -- | | 2025-01-08 | 0.6983 | 0.6983 | -- | | 2025-01-03 | 0.6797 | 0.6797 | -1.46% | | 2025-01-02 | 0.6898 | 0.6898 | -2.93% | | 2024-12-31 | 0.7106 | 0.7106 | -- | | 2024-12-27 | 0.7150 | 0.7150 | -1.09% | | 2024-12-26 | 0.7229 | 0.7229 | -0.23% | | 2024-12-25 | 0.7246 | 0.7246 | -0.92% | | 2024-12-24 | 0.7313 | 0.7313 | 2.54% | | 2024-12-23 | 0.7132 | 0.7132 | -- | | 2024-12-16 | 0.7300 | 0.7300 | -- | | 2024-12-12 | 0.7547 | 0.7547 | 0.91% | | 2024-12-11 | 0.7479 | 0.7479 | -1.11% | | 2024-12-10 | 0.7563 | 0.7563 | -0.34% | | 2024-12-09 | 0.7589 | 0.7589 | 0.24% | | 2024-12-06 | 0.7571 | 0.7571 | 0.93% | | 2024-12-05 | 0.7501 | 0.7501 | -0.45% | | 2024-12-04 | 0.7535 | 0.7535 | -2.02% | | 2024-12-03 | 0.7690 | 0.7690 | 0.35% | | 2024-12-02 | 0.7663 | 0.7663 | 1.48% | | 2024-11-29 | 0.7551 | 0.7551 | 2.69% | | 2024-11-28 | 0.7353 | 0.7353 | -1.17% | | 2024-11-27 | 0.7440 | 0.7440 | 1.93% | | 2024-11-26 | 0.7299 | 0.7299 | -1.59% | | 2024-11-25 | 0.7417 | 0.7417 | 0.31% | | 2024-11-22 | 0.7394 | 0.7394 | -3.42% | | 2024-11-21 | 0.7656 | 0.7656 | -0.61% | | 2024-11-20 | 0.7703 | 0.7703 | -0.84% | | 2024-11-19 | 0.7768 | 0.7768 | 3.19% | | 2024-11-18 | 0.7528 | 0.7528 | -1.65% | | 2024-11-15 | 0.7654 | 0.7654 | -3.31% | | 2024-11-14 | 0.7916 | 0.7916 | -1.51% | | 2024-11-13 | 0.8037 | 0.8037 | -0.12% | | 2024-11-12 | 0.8047 | 0.8047 | -0.35% | | 2024-11-11 | 0.8075 | 0.8075 | 3.06% | | 2024-11-08 | 0.7835 | 0.7835 | -0.39% | | 2024-11-07 | 0.7866 | 0.7866 | -1.16% | | 2024-11-06 | 0.7958 | 0.7958 | 1.04% | | 2024-11-05 | 0.7876 | 0.7876 | 1.90% | | 2024-11-04 | 0.7729 | 0.7729 | 2.34% | | 2024-11-01 | 0.7552 | 0.7552 | -2.21% | | 2024-10-31 | 0.7723 | 0.7723 | -0.25% | | 2024-10-30 | 0.7742 | 0.7742 | 0.77% | | 2024-10-29 | 0.7683 | 0.7683 | -1.34% | | 2024-10-28 | 0.7787 | 0.7787 | -1.39% | | 2024-10-25 | 0.7897 | 0.7897 | 4.03% | | 2024-10-24 | 0.7591 | 0.7591 | -2.38% | | 2024-10-23 | 0.7776 | 0.7776 | 2.05% | | 2024-10-22 | 0.7620 | 0.7620 | 1.76% | | 2024-10-21 | 0.7488 | 0.7488 | 0.70% | | 2024-10-18 | 0.7436 | 0.7436 | 5.49% | | 2024-10-17 | 0.7049 | 0.7049 | -0.98% | | 2024-10-16 | 0.7119 | 0.7119 | -2.92% | | 2024-10-15 | 0.7333 | 0.7333 | -2.76% | | 2024-10-14 | 0.7541 | 0.7541 | 1.33% | | 2024-10-11 | 0.7442 | 0.7442 | -4.44% | | 2024-10-10 | 0.7788 | 0.7788 | 0.88% | | 2024-10-09 | 0.7720 | 0.7720 | -10.26% | | 2024-10-08 | 0.8603 | 0.8603 | 10.35% | | 2024-09-30 | 0.7796 | 0.7796 | 11.40% | | 2024-09-27 | 0.6998 | 0.6998 | 8.04% | | 2024-09-26 | 0.6477 | 0.6477 | -- | | 2024-09-24 | 0.6274 | 0.6274 | 2.84% | | 2024-09-23 | 0.6101 | 0.6101 | -2.43% | | 2024-09-20 | 0.6253 | 0.6253 | -- | | 2024-09-18 | 0.6285 | 0.6285 | 1.16% | | 2024-09-13 | 0.6213 | 0.6213 | -- | | 2024-09-09 | 0.6122 | 0.6122 | -0.33% | | 2024-09-06 | 0.6142 | 0.6142 | -1.67% | | 2024-09-05 | 0.6246 | 0.6246 | 0.92% | | 2024-09-04 | 0.6189 | 0.6189 | 0.23% | | 2024-09-03 | 0.6175 | 0.6175 | -- | | 2024-08-29 | 0.6026 | 0.6026 | 2.92% |
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