朱雀碳中和三年持有(015729)
2025-07-29
0.8696
1.1751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8696 | 0.8696 |
| 2025-07-28 | 0.8595 | 0.8595 |
| 2025-07-25 | 0.8604 | 0.8604 |
| 2025-07-24 | 0.8620 | 0.8620 |
| 2025-07-23 | 0.8564 | 0.8564 |
| 2025-07-22 | 0.8553 | 0.8553 |
| 2025-07-21 | 0.8498 | 0.8498 |
| 2025-07-18 | 0.8470 | 0.8470 |
| 2025-07-17 | 0.8463 | 0.8463 |
| 2025-07-16 | 0.8377 | 0.8377 |
| 2025-07-15 | 0.8385 | 0.8385 |
| 2025-07-14 | 0.8332 | 0.8332 |
| 2025-07-11 | 0.8223 | 0.8223 |
| 2025-07-10 | 0.8232 | 0.8232 |
| 2025-07-09 | 0.8212 | 0.8212 |
| 2025-07-08 | 0.8265 | 0.8265 |
| 2025-07-07 | 0.8183 | 0.8183 |
| 2025-07-04 | 0.8144 | 0.8144 |
| 2025-07-03 | 0.8148 | 0.8148 |
| 2025-07-02 | 0.8144 | 0.8144 |
| 2025-07-01 | 0.8177 | 0.8177 |
| 2025-06-30 | 0.8177 | 0.8177 |
| 2025-06-27 | 0.8157 | 0.8157 |
| 2025-06-26 | 0.8147 | 0.8147 |
| 2025-06-25 | 0.8175 | 0.8175 |
| 2025-06-24 | 0.8108 | 0.8108 |
| 2025-06-23 | 0.8016 | 0.8016 |
| 2025-06-20 | 0.7960 | 0.7960 |
| 2025-06-19 | 0.7962 | 0.7962 |
| 2025-06-18 | 0.8036 | 0.8036 |
| 2025-06-17 | 0.8054 | 0.8054 |
| 2025-06-16 | 0.8087 | 0.8087 |
| 2025-06-13 | 0.8028 | 0.8028 |
| 2025-06-12 | 0.8094 | 0.8094 |
| 2025-06-11 | 0.8135 | 0.8135 |
| 2025-06-10 | 0.8080 | 0.8080 |
| 2025-06-09 | 0.8125 | 0.8125 |
| 2025-06-06 | 0.8071 | 0.8071 |
| 2025-06-05 | 0.8072 | 0.8072 |
| 2025-06-04 | 0.8026 | 0.8026 |
| 2025-06-03 | 0.7995 | 0.7995 |
| 2025-05-30 | 0.7969 | 0.7969 |
| 2025-05-29 | 0.8017 | 0.8017 |
| 2025-05-28 | 0.7987 | 0.7987 |
| 2025-05-27 | 0.8046 | 0.8046 |
| 2025-05-26 | 0.8077 | 0.8077 |
| 2025-05-23 | 0.8111 | 0.8111 |
| 2025-05-22 | 0.8134 | 0.8134 |
| 2025-05-21 | 0.8181 | 0.8181 |
| 2025-05-20 | 0.8146 | 0.8146 |
| 2025-05-19 | 0.8118 | 0.8118 |
| 2025-05-16 | 0.8125 | 0.8125 |
| 2025-05-15 | 0.8124 | 0.8124 |
| 2025-05-14 | 0.8211 | 0.8211 |
| 2025-05-13 | 0.8176 | 0.8176 |
| 2025-05-12 | 0.8199 | 0.8199 |
| 2025-05-09 | 0.8051 | 0.8051 |
| 2025-05-08 | 0.8103 | 0.8103 |
| 2025-05-07 | 0.8059 | 0.8059 |
| 2025-05-06 | 0.8066 | 0.8066 |
| 2025-04-30 | 0.7971 | 0.7971 |
| 2025-04-29 | 0.7953 | 0.7953 |
| 2025-04-28 | 0.7939 | 0.7939 |
| 2025-04-25 | 0.7916 | 0.7916 |
| 2025-04-24 | 0.7908 | 0.7908 |
| 2025-04-23 | 0.7954 | 0.7954 |
| 2025-04-22 | 0.7915 | 0.7915 |
| 2025-04-21 | 0.7883 | 0.7883 |
| 2025-04-18 | 0.7786 | 0.7786 |
| 2025-04-17 | 0.7768 | 0.7768 |
| 2025-04-16 | 0.7742 | 0.7742 |
| 2025-04-15 | 0.7832 | 0.7832 |
| 2025-04-14 | 0.7864 | 0.7864 |
| 2025-04-11 | 0.7797 | 0.7797 |
| 2025-04-10 | 0.7703 | 0.7703 |
| 2025-04-09 | 0.7571 | 0.7571 |
| 2025-04-08 | 0.7474 | 0.7474 |
| 2025-04-07 | 0.7474 | 0.7474 |
| 2025-04-03 | 0.8223 | 0.8223 |
| 2025-04-02 | 0.8322 | 0.8322 |
| 2025-04-01 | 0.8311 | 0.8311 |
| 2025-03-31 | 0.8294 | 0.8294 |
| 2025-03-28 | 0.8396 | 0.8396 |
| 2025-03-27 | 0.8461 | 0.8461 |
| 2025-03-26 | 0.8454 | 0.8454 |
| 2025-03-25 | 0.8415 | 0.8415 |
| 2025-03-24 | 0.8471 | 0.8471 |
| 2025-03-21 | 0.8373 | 0.8373 |
| 2025-03-20 | 0.8484 | 0.8484 |
| 2025-03-19 | 0.8538 | 0.8538 |
| 2025-03-18 | 0.8612 | 0.8612 |
| 2025-03-17 | 0.8499 | 0.8499 |
| 2025-03-14 | 0.8535 | 0.8535 |
| 2025-03-13 | 0.8379 | 0.8379 |
| 2025-03-12 | 0.8490 | 0.8490 |
| 2025-03-11 | 0.8506 | 0.8506 |
| 2025-03-10 | 0.8482 | 0.8482 |
| 2025-03-07 | 0.8522 | 0.8522 |
| 2025-03-06 | 0.8534 | 0.8534 |
| 2025-03-05 | 0.8441 | 0.8441 |
| 2025-03-04 | 0.8414 | 0.8414 |
| 2025-03-03 | 0.8430 | 0.8430 |
| 2025-02-28 | 0.8455 | 0.8455 |
| 2025-02-27 | 0.8664 | 0.8664 |
| 2025-02-26 | 0.8686 | 0.8686 |
| 2025-02-25 | 0.8493 | 0.8493 |
| 2025-02-24 | 0.8494 | 0.8494 |
| 2025-02-21 | 0.8458 | 0.8458 |
| 2025-02-20 | 0.8346 | 0.8346 |
| 2025-02-19 | 0.8449 | 0.8449 |
| 2025-02-18 | 0.8347 | 0.8347 |
| 2025-02-17 | 0.8358 | 0.8358 |
| 2025-02-14 | 0.8331 | 0.8331 |
| 2025-02-13 | 0.8231 | 0.8231 |
| 2025-02-12 | 0.8338 | 0.8338 |
| 2025-02-11 | 0.8246 | 0.8246 |
| 2025-02-10 | 0.8369 | 0.8369 |
| 2025-02-07 | 0.8395 | 0.8395 |
| 2025-02-06 | 0.8268 | 0.8268 |
| 2025-02-05 | 0.8076 | 0.8076 |
