| 申万菱信碳中和智选A(016101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 0.5830 | 0.5830 | -2.51% | | 2025-07-30 | 0.5980 | 0.5980 | -- | | 2025-07-18 | 0.5804 | 0.5804 | -- | | 2025-07-15 | 0.5756 | 0.5756 | -0.36% | | 2025-07-14 | 0.5777 | 0.5777 | -- | | 2025-07-09 | 0.5742 | 0.5742 | -- | | 2025-07-07 | 0.5753 | 0.5753 | -- | | 2025-07-01 | 0.5717 | 0.5717 | 0.55% | | 2025-06-30 | 0.5686 | 0.5686 | -- | | 2025-06-25 | 0.5678 | 0.5678 | 1.21% | | 2025-06-24 | 0.5610 | 0.5610 | 1.15% | | 2025-06-23 | 0.5546 | 0.5546 | -- | | 2025-06-17 | 0.5617 | 0.5617 | 0.09% | | 2025-06-16 | 0.5612 | 0.5612 | -0.64% | | 2025-06-13 | 0.5648 | 0.5648 | -- | | 2025-06-06 | 0.5611 | 0.5611 | -- | | 2025-05-28 | 0.5577 | 0.5577 | -0.18% | | 2025-05-27 | 0.5587 | 0.5587 | -- | | 2025-05-23 | 0.5697 | 0.5697 | -0.51% | | 2025-05-22 | 0.5726 | 0.5726 | -- | | 2025-05-19 | 0.5649 | 0.5649 | -0.12% | | 2025-05-16 | 0.5656 | 0.5656 | -- | | 2025-05-13 | 0.5651 | 0.5651 | -- | | 2025-05-09 | 0.5574 | 0.5574 | -- | | 2025-05-07 | 0.5572 | 0.5572 | -- | | 2025-04-29 | 0.5487 | 0.5487 | -0.36% | | 2025-04-28 | 0.5507 | 0.5507 | -- | | 2025-04-24 | 0.5502 | 0.5502 | -0.20% | | 2025-04-23 | 0.5513 | 0.5513 | -- | | 2025-04-17 | 0.5432 | 0.5432 | -- | | 2025-04-15 | 0.5457 | 0.5457 | -0.26% | | 2025-04-14 | 0.5471 | 0.5471 | 0.92% | | 2025-04-11 | 0.5421 | 0.5421 | 0.61% | | 2025-04-10 | 0.5388 | 0.5388 | -- | | 2025-04-07 | 0.5207 | 0.5207 | -- | | 2025-04-02 | 0.5704 | 0.5704 | -0.28% | | 2025-04-01 | 0.5720 | 0.5720 | -- | | 2025-03-28 | 0.5775 | 0.5775 | -0.55% | | 2025-03-27 | 0.5807 | 0.5807 | -0.02% | | 2025-03-26 | 0.5808 | 0.5808 | -- | | 2025-03-24 | 0.5794 | 0.5794 | -- | | 2025-03-20 | 0.5867 | 0.5867 | -- | | 2025-03-18 | 0.5843 | 0.5843 | -- | | 2025-03-14 | 0.5849 | 0.5849 | 1.81% | | 2025-03-13 | 0.5745 | 0.5745 | 0.02% | | 2025-03-12 | 0.5744 | 0.5744 | -0.12% | | 2025-03-11 | 0.5751 | 0.5751 | 0.03% | | 2025-03-10 | 0.5749 | 0.5749 | -- | | 2025-02-28 | 0.5659 | 0.5659 | -1.82% | | 2025-02-27 | 0.5764 | 0.5764 | -0.12% | | 2025-02-26 | 0.5771 | 0.5771 | -- | | 2025-02-20 | 0.5723 | 0.5723 | -0.33% | | 2025-02-19 | 0.5742 | 0.5742 | -- | | 2025-02-14 | 0.5742 | 0.5742 | -- | | 2025-02-12 | 0.5709 | 0.5709 | -- | | 2025-02-07 | 0.5732 | 0.5732 | 1.87% | | 2025-02-06 | 0.5627 | 0.5627 | 1.48% | | 2025-02-05 | 0.5545 | 0.5545 | -0.34% | | 2025-01-27 | 0.5564 | 0.5564 | -0.04% | | 2025-01-24 | 0.5566 | 0.5566 | -- | | 2025-01-22 | 0.5531 | 0.5531 | -0.86% | | 2025-01-21 | 0.5579 | 0.5579 | -0.32% | | 2025-01-20 | 0.5597 | 0.5597 | -- | | 2025-01-13 | 0.5419 | 0.5419 | -- | | 2025-01-08 | 0.5465 | 0.5465 | -- | | 2025-01-06 | 0.5481 | 0.5481 | -- | | 2025-01-02 | 0.5499 | 0.5499 | -2.14% | | 2024-12-31 | 0.5619 | 0.5619 | -1.37% | | 2024-12-30 | 0.5697 | 0.5697 | 0.25% | | 2024-12-27 | 0.5683 | 0.5683 | -- | | 2024-12-25 | 0.5719 | 0.5719 | -- | | 2024-12-23 | 0.5677 | 0.5677 | 0.42% | | 2024-12-20 | 0.5653 | 0.5653 | -- | | 2024-12-18 | 0.5734 | 0.5734 | 0.09% | | 2024-12-17 | 0.5729 | 0.5729 | 0.26% | | 2024-12-16 | 0.5714 | 0.5714 | -- |
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