朱雀碳中和三年持有(015729)
2024-12-04
0.8193
-0.9191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 0.8193 | 0.8193 |
| 2024-12-03 | 0.8269 | 0.8269 |
| 2024-12-02 | 0.8278 | 0.8278 |
| 2024-11-29 | 0.8268 | 0.8268 |
| 2024-11-28 | 0.8163 | 0.8163 |
| 2024-11-27 | 0.8212 | 0.8212 |
| 2024-11-26 | 0.8043 | 0.8043 |
| 2024-11-25 | 0.8078 | 0.8078 |
| 2024-11-22 | 0.8105 | 0.8105 |
| 2024-11-21 | 0.8303 | 0.8303 |
| 2024-11-20 | 0.8332 | 0.8332 |
| 2024-11-19 | 0.8319 | 0.8319 |
| 2024-11-18 | 0.8208 | 0.8208 |
| 2024-11-15 | 0.8262 | 0.8262 |
| 2024-11-14 | 0.8368 | 0.8368 |
| 2024-11-13 | 0.8529 | 0.8529 |
| 2024-11-12 | 0.8536 | 0.8536 |
| 2024-11-11 | 0.8630 | 0.8630 |
| 2024-11-08 | 0.8522 | 0.8522 |
| 2024-11-07 | 0.8513 | 0.8513 |
| 2024-11-06 | 0.8507 | 0.8507 |
| 2024-11-05 | 0.8530 | 0.8530 |
| 2024-11-04 | 0.8355 | 0.8355 |
| 2024-11-01 | 0.8287 | 0.8287 |
| 2024-10-31 | 0.8352 | 0.8352 |
| 2024-10-30 | 0.8371 | 0.8371 |
| 2024-10-29 | 0.8403 | 0.8403 |
| 2024-10-28 | 0.8528 | 0.8528 |
| 2024-10-25 | 0.8427 | 0.8427 |
| 2024-10-24 | 0.8137 | 0.8137 |
| 2024-10-23 | 0.8237 | 0.8237 |
| 2024-10-22 | 0.8052 | 0.8052 |
| 2024-10-21 | 0.7862 | 0.7862 |
| 2024-10-18 | 0.7815 | 0.7815 |
| 2024-10-17 | 0.7561 | 0.7561 |
| 2024-10-16 | 0.7651 | 0.7651 |
| 2024-10-15 | 0.7694 | 0.7694 |
| 2024-10-14 | 0.7872 | 0.7872 |
| 2024-10-11 | 0.7840 | 0.7840 |
| 2024-10-10 | 0.8023 | 0.8023 |
| 2024-10-09 | 0.8023 | 0.8023 |
| 2024-10-08 | 0.8341 | 0.8341 |
| 2024-09-30 | 0.7886 | 0.7886 |
| 2024-09-27 | 0.7365 | 0.7365 |
| 2024-09-26 | 0.7069 | 0.7069 |
| 2024-09-25 | 0.6946 | 0.6946 |
| 2024-09-24 | 0.6893 | 0.6893 |
| 2024-09-23 | 0.6720 | 0.6720 |
| 2024-09-20 | 0.6760 | 0.6760 |
| 2024-09-19 | 0.6800 | 0.6800 |
| 2024-09-18 | 0.6775 | 0.6775 |
| 2024-09-13 | 0.6744 | 0.6744 |
| 2024-09-12 | 0.6797 | 0.6797 |
| 2024-09-11 | 0.6792 | 0.6792 |
| 2024-09-10 | 0.6752 | 0.6752 |
| 2024-09-09 | 0.6752 | 0.6752 |
| 2024-09-06 | 0.6808 | 0.6808 |
| 2024-09-05 | 0.6862 | 0.6862 |
| 2024-09-04 | 0.6875 | 0.6875 |
| 2024-09-03 | 0.6892 | 0.6892 |
| 2024-09-02 | 0.6821 | 0.6821 |
| 2024-08-30 | 0.6927 | 0.6927 |
| 2024-08-29 | 0.6823 | 0.6823 |
| 2024-08-28 | 0.6796 | 0.6796 |
| 2024-08-27 | 0.6780 | 0.6780 |
| 2024-08-26 | 0.6820 | 0.6820 |
| 2024-08-23 | 0.6834 | 0.6834 |
| 2024-08-22 | 0.6842 | 0.6842 |
| 2024-08-21 | 0.6855 | 0.6855 |
| 2024-08-20 | 0.6886 | 0.6886 |
| 2024-08-19 | 0.6962 | 0.6962 |
| 2024-08-16 | 0.6990 | 0.6990 |
| 2024-08-15 | 0.7033 | 0.7033 |
| 2024-08-14 | 0.7019 | 0.7019 |
| 2024-08-13 | 0.7132 | 0.7132 |
| 2024-08-12 | 0.7090 | 0.7090 |
| 2024-08-09 | 0.7101 | 0.7101 |
| 2024-08-08 | 0.7104 | 0.7104 |
| 2024-08-07 | 0.7117 | 0.7117 |
| 2024-08-06 | 0.7073 | 0.7073 |
| 2024-08-05 | 0.6988 | 0.6988 |
| 2024-08-02 | 0.7130 | 0.7130 |
| 2024-08-01 | 0.7208 | 0.7208 |
| 2024-07-31 | 0.7277 | 0.7277 |
| 2024-07-30 | 0.7142 | 0.7142 |
| 2024-07-29 | 0.7189 | 0.7189 |
| 2024-07-26 | 0.7258 | 0.7258 |
| 2024-07-25 | 0.7187 | 0.7187 |
| 2024-07-24 | 0.7124 | 0.7124 |
| 2024-07-23 | 0.7134 | 0.7134 |
| 2024-07-22 | 0.7258 | 0.7258 |
| 2024-07-19 | 0.7185 | 0.7185 |
| 2024-07-18 | 0.7170 | 0.7170 |
| 2024-07-17 | 0.7116 | 0.7116 |
| 2024-07-16 | 0.7167 | 0.7167 |
| 2024-07-15 | 0.7176 | 0.7176 |
| 2024-07-12 | 0.7195 | 0.7195 |
| 2024-07-11 | 0.7174 | 0.7174 |
| 2024-07-10 | 0.7078 | 0.7078 |
| 2024-07-09 | 0.7140 | 0.7140 |
| 2024-07-08 | 0.7054 | 0.7054 |
| 2024-07-05 | 0.7137 | 0.7137 |
| 2024-07-04 | 0.7128 | 0.7128 |
| 2024-07-03 | 0.7132 | 0.7132 |
| 2024-07-02 | 0.7143 | 0.7143 |
| 2024-07-01 | 0.7216 | 0.7216 |
| 2024-06-30 | 0.7249 | 0.7249 |
| 2024-06-28 | 0.7250 | 0.7250 |
| 2024-06-27 | 0.7241 | 0.7241 |
| 2024-06-26 | 0.7362 | 0.7362 |
| 2024-06-25 | 0.7330 | 0.7330 |
| 2024-06-24 | 0.7424 | 0.7424 |
| 2024-06-21 | 0.7532 | 0.7532 |
| 2024-06-20 | 0.7555 | 0.7555 |
| 2024-06-19 | 0.7669 | 0.7669 |
| 2024-06-18 | 0.7799 | 0.7799 |
| 2024-06-17 | 0.7787 | 0.7787 |
| 2024-06-14 | 0.7723 | 0.7723 |
| 2024-06-13 | 0.7748 | 0.7748 |
| 2024-06-12 | 0.7702 | 0.7702 |
