| 财通碳中和一年持有A(008576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 1.0377 | 1.0377 | -- | | 2025-07-22 | 1.0171 | 1.0171 | 0.21% | | 2025-07-21 | 1.0150 | 1.0150 | -- | | 2025-07-17 | 1.0173 | 1.0173 | -- | | 2025-07-15 | 0.9754 | 0.9754 | -- | | 2025-07-09 | 0.9697 | 0.9697 | -0.78% | | 2025-07-08 | 0.9773 | 0.9773 | 3.17% | | 2025-07-07 | 0.9473 | 0.9473 | -0.17% | | 2025-07-04 | 0.9489 | 0.9489 | -0.56% | | 2025-07-03 | 0.9542 | 0.9542 | -- | | 2025-07-01 | 0.9377 | 0.9377 | 0.46% | | 2025-06-30 | 0.9334 | 0.9334 | 2.20% | | 2025-06-27 | 0.9133 | 0.9133 | -- | | 2025-06-25 | 0.8945 | 0.8945 | 1.12% | | 2025-06-24 | 0.8846 | 0.8846 | -- | | 2025-06-20 | 0.8823 | 0.8823 | -- | | 2025-06-16 | 0.9062 | 0.9062 | -- | | 2025-06-12 | 0.8921 | 0.8921 | 1.18% | | 2025-06-11 | 0.8817 | 0.8817 | 0.80% | | 2025-06-10 | 0.8747 | 0.8747 | -- | | 2025-06-06 | 0.8727 | 0.8727 | -0.33% | | 2025-06-05 | 0.8756 | 0.8756 | -- | | 2025-06-03 | 0.8292 | 0.8292 | -0.49% | | 2025-05-30 | 0.8333 | 0.8333 | -1.30% | | 2025-05-29 | 0.8443 | 0.8443 | 1.27% | | 2025-05-28 | 0.8337 | 0.8337 | -- | | 2025-05-26 | 0.8395 | 0.8395 | -- | | 2025-05-20 | 0.8461 | 0.8461 | -0.13% | | 2025-05-19 | 0.8472 | 0.8472 | -0.25% | | 2025-05-16 | 0.8493 | 0.8493 | 0.50% | | 2025-05-15 | 0.8451 | 0.8451 | -- | | 2025-05-13 | 0.8608 | 0.8608 | -- | | 2025-05-09 | 0.8480 | 0.8480 | -- | | 2025-05-07 | 0.8584 | 0.8584 | -- | | 2025-04-28 | 0.8357 | 0.8357 | -0.04% | | 2025-04-25 | 0.8360 | 0.8360 | 0.13% | | 2025-04-24 | 0.8349 | 0.8349 | -- | | 2025-04-16 | 0.8182 | 0.8182 | -1.35% | | 2025-04-15 | 0.8294 | 0.8294 | -1.09% | | 2025-04-14 | 0.8385 | 0.8385 | -- | | 2025-04-10 | 0.8118 | 0.8118 | -- | | 2025-04-07 | 0.7763 | 0.7763 | -9.27% | | 2025-04-03 | 0.8556 | 0.8556 | -- | | 2025-04-01 | 0.8719 | 0.8719 | -- | | 2025-03-27 | 0.9014 | 0.9014 | -- | | 2025-03-21 | 0.8988 | 0.8988 | -- | | 2025-03-19 | 0.9297 | 0.9297 | -1.49% | | 2025-03-18 | 0.9438 | 0.9438 | 0.36% | | 2025-03-17 | 0.9404 | 0.9404 | -0.19% | | 2025-03-14 | 0.9422 | 0.9422 | 1.86% | | 2025-03-13 | 0.9250 | 0.9250 | -2.10% | | 2025-03-12 | 0.9448 | 0.9448 | 0.10% | | 2025-03-11 | 0.9439 | 0.9439 | -1.38% | | 2025-03-10 | 0.9571 | 0.9571 | 0.24% | | 2025-03-07 | 0.9548 | 0.9548 | -- | | 2025-03-04 | 0.9248 | 0.9248 | 0.48% | | 2025-03-03 | 0.9204 | 0.9204 | -1.86% | | 2025-02-28 | 0.9378 | 0.9378 | -6.48% | | 2025-02-27 | 1.0028 | 1.0028 | -2.51% | | 2025-02-26 | 1.0286 | 1.0286 | 0.53% | | 2025-02-25 | 1.0232 | 1.0232 | -0.66% | | 2025-02-24 | 1.0300 | 1.0300 | -2.60% | | 2025-02-21 | 1.0575 | 1.0575 | 2.00% | | 2025-02-20 | 1.0368 | 1.0368 | -- | | 2025-02-14 | 0.9736 | 0.9736 | -- | | 2025-01-24 | 1.0318 | 1.0318 | -- | | 2025-01-22 | 1.0353 | 1.0353 | -- | | 2025-01-15 | 0.9684 | 0.9684 | -- | | 2025-01-10 | 0.9549 | 0.9549 | -- | | 2025-01-06 | 0.9389 | 0.9389 | -0.03% | | 2025-01-03 | 0.9392 | 0.9392 | -- | | 2024-12-31 | 0.9833 | 0.9833 | -2.48% | | 2024-12-30 | 1.0083 | 1.0083 | -- | | 2024-12-26 | 1.0345 | 1.0345 | 3.24% | | 2024-12-25 | 1.0020 | 1.0020 | -- | | 2024-12-18 | 0.9881 | 0.9881 | -0.59% | | 2024-12-17 | 0.9940 | 0.9940 | -- | | 2024-12-10 | 0.9643 | 0.9643 | -1.16% | | 2024-12-09 | 0.9756 | 0.9756 | -2.27% | | 2024-12-06 | 0.9983 | 0.9983 | 0.08% | | 2024-12-05 | 0.9975 | 0.9975 | 1.68% | | 2024-12-04 | 0.9810 | 0.9810 | -1.66% | | 2024-12-03 | 0.9976 | 0.9976 | -0.99% | | 2024-12-02 | 1.0076 | 1.0076 | 2.68% | | 2024-11-29 | 0.9813 | 0.9813 | 3.06% | | 2024-11-28 | 0.9522 | 0.9522 | -1.00% | | 2024-11-27 | 0.9618 | 0.9618 | 3.42% | | 2024-11-26 | 0.9300 | 0.9300 | 0.57% | | 2024-11-25 | 0.9247 | 0.9247 | -1.82% | | 2024-11-22 | 0.9418 | 0.9418 | -4.73% | | 2024-11-21 | 0.9886 | 0.9886 | -0.39% | | 2024-11-20 | 0.9925 | 0.9925 | 0.89% | | 2024-11-19 | 0.9837 | 0.9837 | 2.88% | | 2024-11-18 | 0.9562 | 0.9562 | -1.20% | | 2024-11-15 | 0.9678 | 0.9678 | -5.15% | | 2024-11-14 | 1.0203 | 1.0203 | -4.26% | | 2024-11-13 | 1.0657 | 1.0657 | 1.53% | | 2024-11-12 | 1.0496 | 1.0496 | -0.63% | | 2024-11-11 | 1.0563 | 1.0563 | 0.97% | | 2024-11-08 | 1.0462 | 1.0462 | -0.29% | | 2024-11-07 | 1.0492 | 1.0492 | 2.33% | | 2024-11-06 | 1.0253 | 1.0253 | -0.74% | | 2024-11-05 | 1.0329 | 1.0329 | 2.53% | | 2024-11-04 | 1.0074 | 1.0074 | 3.10% | | 2024-11-01 | 0.9771 | 0.9771 | -0.49% | | 2024-10-31 | 0.9819 | 0.9819 | 0.07% | | 2024-10-30 | 0.9812 | 0.9812 | 0.16% | | 2024-10-29 | 0.9796 | 0.9796 | -0.60% | | 2024-10-28 | 0.9855 | 0.9855 | -0.33% | | 2024-10-25 | 0.9888 | 0.9888 | 1.06% | | 2024-10-24 | 0.9784 | 0.9784 | 0.39% | | 2024-10-23 | 0.9746 | 0.9746 | -1.78% | | 2024-10-22 | 0.9923 | 0.9923 | -0.06% | | 2024-10-21 | 0.9929 | 0.9929 | 1.89% | | 2024-10-18 | 0.9745 | 0.9745 | 8.40% | | 2024-10-17 | 0.8990 | 0.8990 | 1.26% | | 2024-10-16 | 0.8878 | 0.8878 | -2.42% | | 2024-10-15 | 0.9098 | 0.9098 | -2.79% | | 2024-10-14 | 0.9359 | 0.9359 | 4.92% | | 2024-10-11 | 0.8920 | 0.8920 | -2.85% | | 2024-10-10 | 0.9182 | 0.9182 | -1.86% | | 2024-10-09 | 0.9356 | 0.9356 | -7.15% | | 2024-10-08 | 1.0076 | 1.0076 | 11.79% | | 2024-09-30 | 0.9013 | 0.9013 | 10.29% | | 2024-09-27 | 0.8172 | 0.8172 | -- | | 2024-09-25 | 0.7663 | 0.7663 | -0.26% | | 2024-09-24 | 0.7683 | 0.7683 | -- | | 2024-09-18 | 0.7255 | 0.7255 | -- | | 2024-09-06 | 0.7213 | 0.7213 | -2.28% | | 2024-09-05 | 0.7381 | 0.7381 | 0.14% | | 2024-09-04 | 0.7371 | 0.7371 | -1.43% | | 2024-09-03 | 0.7478 | 0.7478 | -- | | 2024-08-29 | 0.7490 | 0.7490 | -- | | 2024-08-26 | 0.7661 | 0.7661 | -- | | 2024-08-22 | 0.7840 | 0.7840 | -- | | 2024-08-20 | 0.7791 | 0.7791 | -- | | 2024-08-14 | 0.7796 | 0.7796 | -- | | 2024-08-09 | 0.7828 | 0.7828 | 1.18% | | 2024-08-08 | 0.7737 | 0.7737 | -- | | 2024-08-06 | 0.7735 | 0.7735 | 1.28% | | 2024-08-05 | 0.7637 | 0.7637 | -- |
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