| 南方碳中和A(016013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.1936 | 1.1936 | 0.56% | | 2025-09-11 | 1.1870 | 1.1870 | -- | | 2025-09-03 | 1.1636 | 1.1636 | -- | | 2025-08-22 | 1.0820 | 1.0820 | 5.24% | | 2025-08-21 | 1.0281 | 1.0281 | -- | | 2025-08-12 | 0.9463 | 0.9463 | 1.87% | | 2025-08-11 | 0.9289 | 0.9289 | 0.42% | | 2025-08-08 | 0.9250 | 0.9250 | -1.73% | | 2025-08-07 | 0.9413 | 0.9413 | -- | | 2025-08-04 | 0.9330 | 0.9330 | 1.26% | | 2025-08-01 | 0.9214 | 0.9214 | -- | | 2025-07-30 | 0.9377 | 0.9377 | -1.71% | | 2025-07-29 | 0.9540 | 0.9540 | 2.35% | | 2025-07-28 | 0.9321 | 0.9321 | -- | | 2025-07-24 | 0.9058 | 0.9058 | 1.11% | | 2025-07-23 | 0.8959 | 0.8959 | -- | | 2025-07-18 | 0.8888 | 0.8888 | -- | | 2025-07-15 | 0.8799 | 0.8799 | -- | | 2025-07-09 | 0.8573 | 0.8573 | -0.96% | | 2025-07-08 | 0.8656 | 0.8656 | -- | | 2025-07-04 | 0.8502 | 0.8502 | 0.20% | | 2025-07-03 | 0.8485 | 0.8485 | -- | | 2025-06-26 | 0.8360 | 0.8360 | -- | | 2025-06-24 | 0.8250 | 0.8250 | -- | | 2025-06-19 | 0.8135 | 0.8135 | -- | | 2025-06-17 | 0.8138 | 0.8138 | -- | | 2025-06-12 | 0.8291 | 0.8291 | 0.04% | | 2025-06-11 | 0.8288 | 0.8288 | -- | | 2025-06-09 | 0.8316 | 0.8316 | 0.10% | | 2025-06-06 | 0.8308 | 0.8308 | -0.02% | | 2025-06-05 | 0.8310 | 0.8310 | 0.16% | | 2025-06-04 | 0.8297 | 0.8297 | 0.52% | | 2025-06-03 | 0.8254 | 0.8254 | -- | | 2025-05-29 | 0.8390 | 0.8390 | 2.14% | | 2025-05-28 | 0.8214 | 0.8214 | -0.36% | | 2025-05-27 | 0.8244 | 0.8244 | -0.57% | | 2025-05-26 | 0.8291 | 0.8291 | -0.02% | | 2025-05-23 | 0.8293 | 0.8293 | -- | | 2025-05-21 | 0.8402 | 0.8402 | -- | | 2025-05-08 | 0.8503 | 0.8503 | -- | | 2025-05-06 | 0.8425 | 0.8425 | 2.02% | | 2025-04-30 | 0.8258 | 0.8258 | 1.09% | | 2025-04-29 | 0.8169 | 0.8169 | 0.54% | | 2025-04-28 | 0.8125 | 0.8125 | -0.32% | | 2025-04-25 | 0.8151 | 0.8151 | 0.04% | | 2025-04-24 | 0.8148 | 0.8148 | -- | | 2025-04-17 | 0.8043 | 0.8043 | -- | | 2025-04-14 | 0.8158 | 0.8158 | 0.69% | | 2025-04-11 | 0.8102 | 0.8102 | 4.09% | | 2025-04-10 | 0.7784 | 0.7784 | -- | | 2025-04-08 | 0.7435 | 0.7435 | -- | | 2025-04-01 | 0.8678 | 0.8678 | -- | | 2025-03-28 | 0.8778 | 0.8778 | -- | | 2025-03-26 | 0.8838 | 0.8838 | 0.53% | | 2025-03-25 | 0.8791 | 0.8791 | -1.91% | | 2025-03-24 | 0.8962 | 0.8962 | -- | | 2025-03-19 | 0.9280 | 0.9280 | -- | | 2025-03-14 | 0.9257 | 0.9257 | 1.81% | | 2025-03-13 | 0.9092 | 0.9092 | -- | | 2025-03-11 | 0.9172 | 0.9172 | -0.55% | | 2025-03-10 | 0.9223 | 0.9223 | -- | | 2025-03-06 | 0.9259 | 0.9259 | -- | | 2025-03-03 | 0.9017 | 0.9017 | -0.38% | | 2025-02-28 | 0.9051 | 0.9051 | -4.65% | | 2025-02-27 | 0.9492 | 0.9492 | -1.00% | | 2025-02-26 | 0.9588 | 0.9588 | -- | | 2025-02-24 | 0.9543 | 0.9543 | 0.02% | | 2025-02-21 | 0.9541 | 0.9541 | -- | | 2025-02-19 | 0.9207 | 0.9207 | 3.99% | | 2025-02-18 | 0.8854 | 0.8854 | -- | | 2025-02-13 | 0.8841 | 0.8841 | -- | | 2025-02-11 | 0.8851 | 0.8851 | -0.81% | | 2025-02-10 | 0.8923 | 0.8923 | -- | | 2025-02-06 | 0.8813 | 0.8813 | -- | | 2025-01-27 | 0.8548 | 0.8548 | -3.13% | | 2025-01-24 | 0.8824 | 0.8824 | 2.17% | | 2025-01-23 | 0.8637 | 0.8637 | -- | | 2025-01-21 | 0.8678 | 0.8678 | 1.56% | | 2025-01-20 | 0.8545 | 0.8545 | -- | | 2025-01-15 | 0.8354 | 0.8354 | -- | | 2025-01-13 | 0.8065 | 0.8065 | -- | | 2025-01-09 | 0.8171 | 0.8171 | 0.43% | | 2025-01-08 | 0.8136 | 0.8136 | -0.02% | | 2025-01-07 | 0.8138 | 0.8138 | 1.75% | | 2025-01-06 | 0.7998 | 0.7998 | -- | | 2025-01-02 | 0.8205 | 0.8205 | -3.09% | | 2024-12-31 | 0.8467 | 0.8467 | -- | | 2024-12-25 | 0.8611 | 0.8611 | -- | | 2024-12-19 | 0.8519 | 0.8519 | -- | | 2024-12-16 | 0.8511 | 0.8511 | -- | | 2024-12-12 | 0.8820 | 0.8820 | -- | | 2024-12-10 | 0.8763 | 0.8763 | 0.60% | | 2024-12-09 | 0.8711 | 0.8711 | -0.14% | | 2024-12-06 | 0.8723 | 0.8723 | 1.03% | | 2024-12-05 | 0.8634 | 0.8634 | 0.71% | | 2024-12-04 | 0.8573 | 0.8573 | -1.41% | | 2024-12-03 | 0.8696 | 0.8696 | -1.26% | | 2024-12-02 | 0.8807 | 0.8807 | 1.35% | | 2024-11-29 | 0.8690 | 0.8690 | 2.14% | | 2024-11-28 | 0.8508 | 0.8508 | -1.06% | | 2024-11-27 | 0.8599 | 0.8599 | 2.04% | | 2024-11-26 | 0.8427 | 0.8427 | -1.73% | | 2024-11-25 | 0.8575 | 0.8575 | 0.57% | | 2024-11-22 | 0.8526 | 0.8526 | -2.94% | | 2024-11-21 | 0.8784 | 0.8784 | 0.05% | | 2024-11-20 | 0.8780 | 0.8780 | 0.40% | | 2024-11-19 | 0.8745 | 0.8745 | 3.48% | | 2024-11-18 | 0.8451 | 0.8451 | -1.92% | | 2024-11-15 | 0.8616 | 0.8616 | -1.96% | | 2024-11-14 | 0.8788 | 0.8788 | -3.05% | | 2024-11-13 | 0.9064 | 0.9064 | -0.07% | | 2024-11-12 | 0.9070 | 0.9070 | -1.40% | | 2024-11-11 | 0.9199 | 0.9199 | 3.62% | | 2024-11-08 | 0.8878 | 0.8878 | 1.04% | | 2024-11-07 | 0.8787 | 0.8787 | 1.93% | | 2024-11-06 | 0.8621 | 0.8621 | 0.29% | | 2024-11-05 | 0.8596 | 0.8596 | 3.00% | | 2024-11-04 | 0.8346 | 0.8346 | 3.05% | | 2024-11-01 | 0.8099 | 0.8099 | -2.83% | | 2024-10-31 | 0.8335 | 0.8335 | 1.35% | | 2024-10-30 | 0.8224 | 0.8224 | -0.51% | | 2024-10-29 | 0.8266 | 0.8266 | -1.48% | | 2024-10-28 | 0.8390 | 0.8390 | -0.58% | | 2024-10-25 | 0.8439 | 0.8439 | 1.82% | | 2024-10-24 | 0.8288 | 0.8288 | -1.02% | | 2024-10-23 | 0.8373 | 0.8373 | -0.74% | | 2024-10-22 | 0.8435 | 0.8435 | 0.43% | | 2024-10-21 | 0.8399 | 0.8399 | 0.99% | | 2024-10-18 | 0.8317 | 0.8317 | 6.38% | | 2024-10-17 | 0.7818 | 0.7818 | -0.29% | | 2024-10-16 | 0.7841 | 0.7841 | -1.51% | | 2024-10-15 | 0.7961 | 0.7961 | -2.25% | | 2024-10-14 | 0.8144 | 0.8144 | 3.65% | | 2024-10-11 | 0.7857 | 0.7857 | -5.19% | | 2024-10-10 | 0.8287 | 0.8287 | -1.37% | | 2024-10-09 | 0.8402 | 0.8402 | -8.08% | | 2024-10-08 | 0.9141 | 0.9141 | 13.47% | | 2024-09-30 | 0.8056 | 0.8056 | 13.13% | | 2024-09-27 | 0.7121 | 0.7121 | 6.39% | | 2024-09-26 | 0.6693 | 0.6693 | 2.39% | | 2024-09-25 | 0.6537 | 0.6537 | -- |
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