朱雀碳中和三年持有(015729)
2024-04-24
0.7446
0.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7407 | 0.7407 |
| 2024-04-22 | 0.7459 | 0.7459 |
| 2024-04-19 | 0.7488 | 0.7488 |
| 2024-04-18 | 0.7586 | 0.7586 |
| 2024-04-17 | 0.7582 | 0.7582 |
| 2024-04-16 | 0.7454 | 0.7454 |
| 2024-04-15 | 0.7601 | 0.7601 |
| 2024-04-12 | 0.7569 | 0.7569 |
| 2024-04-11 | 0.7631 | 0.7631 |
| 2024-04-10 | 0.7584 | 0.7584 |
| 2024-04-09 | 0.7656 | 0.7656 |
| 2024-04-08 | 0.7627 | 0.7627 |
| 2024-04-03 | 0.7668 | 0.7668 |
| 2024-04-02 | 0.7767 | 0.7767 |
| 2024-04-01 | 0.7803 | 0.7803 |
| 2024-03-29 | 0.7739 | 0.7739 |
| 2024-03-28 | 0.7713 | 0.7713 |
| 2024-03-27 | 0.7657 | 0.7657 |
| 2024-03-26 | 0.7775 | 0.7775 |
| 2024-03-25 | 0.7768 | 0.7768 |
| 2024-03-22 | 0.7826 | 0.7826 |
| 2024-03-21 | 0.7936 | 0.7936 |
| 2024-03-20 | 0.7957 | 0.7957 |
| 2024-03-19 | 0.7963 | 0.7963 |
| 2024-03-18 | 0.8056 | 0.8056 |
| 2024-03-15 | 0.8009 | 0.8009 |
| 2024-03-14 | 0.8005 | 0.8005 |
| 2024-03-13 | 0.8073 | 0.8073 |
| 2024-03-12 | 0.8059 | 0.8059 |
| 2024-03-11 | 0.8062 | 0.8062 |
| 2024-03-08 | 0.7927 | 0.7927 |
| 2024-03-07 | 0.7819 | 0.7819 |
| 2024-03-06 | 0.7946 | 0.7946 |
| 2024-03-05 | 0.7855 | 0.7855 |
| 2024-03-04 | 0.7868 | 0.7868 |
| 2024-03-01 | 0.7825 | 0.7825 |
| 2024-02-29 | 0.7757 | 0.7757 |
| 2024-02-28 | 0.7588 | 0.7588 |
| 2024-02-27 | 0.7743 | 0.7743 |
| 2024-02-26 | 0.7558 | 0.7558 |
| 2024-02-23 | 0.7518 | 0.7518 |
| 2024-02-22 | 0.7453 | 0.7453 |
| 2024-02-21 | 0.7403 | 0.7403 |
| 2024-02-20 | 0.7333 | 0.7333 |
| 2024-02-19 | 0.7363 | 0.7363 |
| 2024-02-08 | 0.7397 | 0.7397 |
| 2024-02-07 | 0.7300 | 0.7300 |
| 2024-02-06 | 0.7172 | 0.7172 |
| 2024-02-05 | 0.6801 | 0.6801 |
| 2024-02-02 | 0.6920 | 0.6920 |
| 2024-02-01 | 0.7088 | 0.7088 |
| 2024-01-31 | 0.7085 | 0.7085 |
| 2024-01-30 | 0.7172 | 0.7172 |
| 2024-01-29 | 0.7317 | 0.7317 |
| 2024-01-26 | 0.7520 | 0.7520 |
| 2024-01-25 | 0.7648 | 0.7648 |
| 2024-01-24 | 0.7572 | 0.7572 |
| 2024-01-23 | 0.7602 | 0.7602 |
| 2024-01-22 | 0.7505 | 0.7505 |
| 2024-01-19 | 0.7714 | 0.7714 |
| 2024-01-18 | 0.7860 | 0.7860 |
| 2024-01-17 | 0.7790 | 0.7790 |
| 2024-01-16 | 0.7983 | 0.7983 |
| 2024-01-15 | 0.7945 | 0.7945 |
| 2024-01-12 | 0.8047 | 0.8047 |
| 2024-01-11 | 0.8046 | 0.8046 |
| 2024-01-10 | 0.7998 | 0.7998 |
| 2024-01-09 | 0.8006 | 0.8006 |
| 2024-01-08 | 0.7994 | 0.7994 |
| 2024-01-05 | 0.8063 | 0.8063 |
| 2024-01-04 | 0.8166 | 0.8166 |
| 2024-01-03 | 0.8230 | 0.8230 |
| 2024-01-02 | 0.8294 | 0.8294 |
| 2023-12-31 | 0.8401 | 0.8401 |
| 2023-12-29 | 0.8401 | 0.8401 |
| 2023-12-28 | 0.8368 | 0.8368 |
| 2023-12-27 | 0.8129 | 0.8129 |
| 2023-12-26 | 0.8111 | 0.8111 |
| 2023-12-25 | 0.8145 | 0.8145 |
| 2023-12-22 | 0.8121 | 0.8121 |
| 2023-12-21 | 0.8076 | 0.8076 |
| 2023-12-20 | 0.7971 | 0.7971 |
| 2023-12-19 | 0.8049 | 0.8049 |
| 2023-12-18 | 0.8045 | 0.8045 |
| 2023-12-15 | 0.8128 | 0.8128 |
| 2023-12-14 | 0.8141 | 0.8141 |
| 2023-12-13 | 0.8162 | 0.8162 |
| 2023-12-12 | 0.8227 | 0.8227 |
| 2023-12-11 | 0.8237 | 0.8237 |
| 2023-12-08 | 0.8149 | 0.8149 |
| 2023-12-07 | 0.8146 | 0.8146 |
| 2023-12-06 | 0.8210 | 0.8210 |
| 2023-12-05 | 0.8204 | 0.8204 |
| 2023-12-04 | 0.8285 | 0.8285 |
| 2023-12-01 | 0.8297 | 0.8297 |
| 2023-11-30 | 0.8331 | 0.8331 |
| 2023-11-29 | 0.8347 | 0.8347 |
| 2023-11-28 | 0.8399 | 0.8399 |
| 2023-11-27 | 0.8380 | 0.8380 |
| 2023-11-24 | 0.8330 | 0.8330 |
| 2023-11-23 | 0.8404 | 0.8404 |
| 2023-11-22 | 0.8376 | 0.8376 |
| 2023-11-21 | 0.8491 | 0.8491 |
| 2023-11-20 | 0.8549 | 0.8549 |
| 2023-11-17 | 0.8514 | 0.8514 |
| 2023-11-16 | 0.8518 | 0.8518 |
| 2023-11-15 | 0.8626 | 0.8626 |
| 2023-11-14 | 0.8555 | 0.8555 |
| 2023-11-13 | 0.8546 | 0.8546 |
| 2023-11-10 | 0.8516 | 0.8516 |
| 2023-11-09 | 0.8589 | 0.8589 |
| 2023-11-08 | 0.8549 | 0.8549 |
| 2023-11-07 | 0.8584 | 0.8584 |
| 2023-11-06 | 0.8618 | 0.8618 |
| 2023-11-03 | 0.8492 | 0.8492 |
| 2023-11-02 | 0.8376 | 0.8376 |
| 2023-11-01 | 0.8435 | 0.8435 |
| 2023-10-31 | 0.8425 | 0.8425 |
| 2023-10-30 | 0.8514 | 0.8514 |
