| 中加低碳经济六个月持有A(014478)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.9292 | 0.9292 | -- | | 2025-08-06 | 0.9332 | 0.9332 | -- | | 2025-08-01 | 0.9184 | 0.9184 | -- | | 2025-07-23 | 0.8963 | 0.8963 | 0.36% | | 2025-07-22 | 0.8931 | 0.8931 | -- | | 2025-07-17 | 0.8979 | 0.8979 | -- | | 2025-07-15 | 0.8717 | 0.8717 | 5.66% | | 2025-07-14 | 0.8250 | 0.8250 | -- | | 2025-07-10 | 0.8188 | 0.8188 | -- | | 2025-07-04 | 0.8180 | 0.8180 | -- | | 2025-07-02 | 0.8045 | 0.8045 | -- | | 2025-06-30 | 0.8104 | 0.8104 | -- | | 2025-06-24 | 0.7699 | 0.7699 | 0.94% | | 2025-06-23 | 0.7627 | 0.7627 | 0.28% | | 2025-06-20 | 0.7606 | 0.7606 | -- | | 2025-06-18 | 0.7738 | 0.7738 | -- | | 2025-06-13 | 0.7552 | 0.7552 | -- | | 2025-06-10 | 0.7621 | 0.7621 | -0.22% | | 2025-06-09 | 0.7638 | 0.7638 | -- | | 2025-06-05 | 0.7605 | 0.7605 | -- | | 2025-05-30 | 0.7224 | 0.7224 | -- | | 2025-05-28 | 0.7279 | 0.7279 | -- | | 2025-05-26 | 0.7292 | 0.7292 | -- | | 2025-05-19 | 0.7375 | 0.7375 | -- | | 2025-05-14 | 0.7549 | 0.7549 | -- | | 2025-05-08 | 0.7564 | 0.7564 | -- | | 2025-05-06 | 0.7644 | 0.7644 | -- | | 2025-04-29 | 0.7370 | 0.7370 | -- | | 2025-04-23 | 0.7293 | 0.7293 | 1.11% | | 2025-04-22 | 0.7213 | 0.7213 | -1.96% | | 2025-04-21 | 0.7357 | 0.7357 | 2.39% | | 2025-04-18 | 0.7185 | 0.7185 | -1.78% | | 2025-04-17 | 0.7315 | 0.7315 | 0.27% | | 2025-04-16 | 0.7295 | 0.7295 | -2.73% | | 2025-04-15 | 0.7500 | 0.7500 | -- | | 2025-04-11 | 0.7421 | 0.7421 | 0.69% | | 2025-04-10 | 0.7370 | 0.7370 | -- | | 2025-04-02 | 0.8060 | 0.8060 | 0.32% | | 2025-04-01 | 0.8034 | 0.8034 | -0.75% | | 2025-03-31 | 0.8095 | 0.8095 | -- | | 2025-03-26 | 0.8121 | 0.8121 | -- | | 2025-03-24 | 0.8386 | 0.8386 | 0.77% | | 2025-03-21 | 0.8322 | 0.8322 | -2.70% | | 2025-03-20 | 0.8553 | 0.8553 | -1.30% | | 2025-03-19 | 0.8666 | 0.8666 | -- | | 2025-03-13 | 0.8709 | 0.8709 | -2.00% | | 2025-03-12 | 0.8887 | 0.8887 | -- | | 2025-03-10 | 0.8617 | 0.8617 | -- | | 2025-03-05 | 0.8371 | 0.8371 | -- | | 2025-03-03 | 0.8006 | 0.8006 | -2.07% | | 2025-02-28 | 0.8175 | 0.8175 | -- | | 2025-02-24 | 0.8615 | 0.8615 | -- | | 2025-02-19 | 0.8019 | 0.8019 | -- | | 2025-02-12 | 0.7860 | 0.7860 | 1.77% | | 2025-02-11 | 0.7723 | 0.7723 | -0.52% | | 2025-02-10 | 0.7763 | 0.7763 | -- | | 2025-01-27 | 0.7825 | 0.7825 | -3.08% | | 2025-01-24 | 0.8074 | 0.8074 | -- | | 2025-01-22 | 0.8110 | 0.8110 | -- | | 2025-01-20 | 0.7929 | 0.7929 | -- | | 2025-01-16 | 0.7589 | 0.7589 | -- | | 2025-01-13 | 0.7456 | 0.7456 | -- | | 2025-01-09 | 0.7783 | 0.7783 | -0.73% | | 2025-01-08 | 0.7840 | 0.7840 | -- | | 2025-01-06 | 0.7578 | 0.7578 | -0.51% | | 2025-01-03 | 0.7617 | 0.7617 | -- | | 2024-12-27 | 0.8013 | 0.8013 | -- | | 2024-12-25 | 0.8045 | 0.8045 | -0.30% | | 2024-12-24 | 0.8069 | 0.8069 | -- | | 2024-12-19 | 0.7989 | 0.7989 | -0.34% | | 2024-12-18 | 0.8016 | 0.8016 | -- | | 2024-12-16 | 0.8130 | 0.8130 | -- | | 2024-12-11 | 0.8236 | 0.8236 | -0.94% | | 2024-12-10 | 0.8314 | 0.8314 | 0.70% | | 2024-12-09 | 0.8256 | 0.8256 | -0.29% | | 2024-12-06 | 0.8280 | 0.8280 | 1.30% | | 2024-12-05 | 0.8174 | 0.8174 | 0.54% | | 2024-12-04 | 0.8130 | 0.8130 | -0.45% | | 2024-12-03 | 0.8167 | 0.8167 | 0.36% | | 2024-12-02 | 0.8138 | 0.8138 | 2.52% | | 2024-11-29 | 0.7938 | 0.7938 | 3.06% | | 2024-11-28 | 0.7702 | 0.7702 | -2.25% | | 2024-11-27 | 0.7879 | 0.7879 | 2.51% | | 2024-11-26 | 0.7686 | 0.7686 | -1.64% | | 2024-11-25 | 0.7814 | 0.7814 | -0.08% | | 2024-11-22 | 0.7820 | 0.7820 | -2.47% | | 2024-11-21 | 0.8018 | 0.8018 | -0.41% | | 2024-11-20 | 0.8051 | 0.8051 | 1.19% | | 2024-11-19 | 0.7956 | 0.7956 | 1.44% | | 2024-11-18 | 0.7843 | 0.7843 | -2.22% | | 2024-11-15 | 0.8021 | 0.8021 | -3.10% | | 2024-11-14 | 0.8278 | 0.8278 | -3.25% | | 2024-11-13 | 0.8556 | 0.8556 | 0.93% | | 2024-11-12 | 0.8477 | 0.8477 | -0.54% | | 2024-11-11 | 0.8523 | 0.8523 | 0.32% | | 2024-11-08 | 0.8496 | 0.8496 | -1.17% | | 2024-11-07 | 0.8597 | 0.8597 | 3.63% | | 2024-11-06 | 0.8296 | 0.8296 | -1.43% | | 2024-11-05 | 0.8416 | 0.8416 | 1.90% | | 2024-11-04 | 0.8259 | 0.8259 | 1.49% | | 2024-11-01 | 0.8138 | 0.8138 | -0.46% | | 2024-10-31 | 0.8176 | 0.8176 | -1.04% | | 2024-10-30 | 0.8262 | 0.8262 | 0.34% | | 2024-10-29 | 0.8234 | 0.8234 | -0.19% | | 2024-10-28 | 0.8250 | 0.8250 | 0.34% | | 2024-10-25 | 0.8222 | 0.8222 | 0.50% | | 2024-10-24 | 0.8181 | 0.8181 | -0.60% | | 2024-10-23 | 0.8230 | 0.8230 | -0.71% | | 2024-10-22 | 0.8289 | 0.8289 | 1.39% | | 2024-10-21 | 0.8175 | 0.8175 | -0.34% | | 2024-10-18 | 0.8203 | 0.8203 | 5.37% | | 2024-10-17 | 0.7785 | 0.7785 | -0.69% | | 2024-10-16 | 0.7839 | 0.7839 | -1.42% | | 2024-10-15 | 0.7952 | 0.7952 | -3.27% | | 2024-10-14 | 0.8221 | 0.8221 | 0.53% | | 2024-10-11 | 0.8178 | 0.8178 | -2.14% | | 2024-10-10 | 0.8357 | 0.8357 | -0.76% | | 2024-10-09 | 0.8421 | 0.8421 | -4.99% | | 2024-10-08 | 0.8863 | 0.8863 | 7.35% | | 2024-09-30 | 0.8256 | 0.8256 | 9.24% | | 2024-09-27 | 0.7558 | 0.7558 | 4.42% | | 2024-09-26 | 0.7238 | 0.7238 | -- | | 2024-09-23 | 0.6825 | 0.6825 | -0.90% | | 2024-09-20 | 0.6887 | 0.6887 | -0.42% | | 2024-09-19 | 0.6916 | 0.6916 | -0.85% | | 2024-09-18 | 0.6975 | 0.6975 | 1.23% | | 2024-09-13 | 0.6890 | 0.6890 | 0.48% | | 2024-09-12 | 0.6857 | 0.6857 | 0.32% | | 2024-09-11 | 0.6835 | 0.6835 | 1.91% | | 2024-09-10 | 0.6707 | 0.6707 | 0.49% | | 2024-09-09 | 0.6674 | 0.6674 | -0.89% | | 2024-09-06 | 0.6734 | 0.6734 | -1.94% | | 2024-09-05 | 0.6867 | 0.6867 | 0.23% | | 2024-09-04 | 0.6851 | 0.6851 | -0.67% | | 2024-09-03 | 0.6897 | 0.6897 | 2.04% | | 2024-09-02 | 0.6759 | 0.6759 | -- | | 2024-08-29 | 0.6764 | 0.6764 | 0.15% | | 2024-08-28 | 0.6754 | 0.6754 | 0.13% | | 2024-08-27 | 0.6745 | 0.6745 | -1.26% | | 2024-08-26 | 0.6831 | 0.6831 | -0.51% | | 2024-08-23 | 0.6866 | 0.6866 | -0.33% | | 2024-08-22 | 0.6889 | 0.6889 | -0.12% | | 2024-08-21 | 0.6897 | 0.6897 | -- | | 2024-08-19 | 0.6971 | 0.6971 | -0.11% | | 2024-08-16 | 0.6979 | 0.6979 | -- | | 2024-08-14 | 0.6982 | 0.6982 | -- | | 2024-08-12 | 0.7020 | 0.7020 | -- |
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