朱雀碳中和三年持有(015729)
2026-10-13
0.9000
-0.4975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8872 | 0.8872 |
| 2026-10-13 | 0.9000 | 0.9000 |
| 2026-10-12 | 0.9045 | 0.9045 |
| 2026-10-09 | 0.9130 | 0.9130 |
| 2026-10-08 | 0.9160 | 0.9160 |
| 2026-09-30 | 0.9291 | 0.9291 |
| 2026-09-29 | 0.9306 | 0.9306 |
| 2026-09-28 | 0.9284 | 0.9284 |
| 2026-09-24 | 0.9491 | 0.9491 |
| 2026-09-23 | 0.9632 | 0.9632 |
| 2026-09-22 | 0.9655 | 0.9655 |
| 2026-09-21 | 0.9730 | 0.9730 |
| 2026-09-18 | 0.9685 | 0.9685 |
| 2026-09-17 | 0.9571 | 0.9571 |
| 2026-09-16 | 0.9625 | 0.9625 |
| 2026-09-15 | 0.9546 | 0.9546 |
| 2026-09-14 | 0.9551 | 0.9551 |
| 2026-09-11 | 0.9609 | 0.9609 |
| 2026-09-10 | 0.9695 | 0.9695 |
| 2026-09-09 | 0.9794 | 0.9794 |
| 2026-09-08 | 0.9732 | 0.9732 |
| 2026-09-07 | 0.9847 | 0.9847 |
| 2026-09-04 | 0.9710 | 0.9710 |
| 2026-09-03 | 0.9774 | 0.9774 |
| 2026-09-02 | 0.9752 | 0.9752 |
| 2026-09-01 | 0.9888 | 0.9888 |
| 2026-08-31 | 1.0060 | 1.0060 |
| 2026-08-28 | 1.0068 | 1.0068 |
| 2026-08-27 | 1.0122 | 1.0122 |
| 2026-08-26 | 1.0046 | 1.0046 |
| 2026-08-25 | 0.9983 | 0.9983 |
| 2026-08-24 | 1.0008 | 1.0008 |
| 2026-08-21 | 1.0236 | 1.0236 |
| 2026-08-20 | 1.0104 | 1.0104 |
| 2026-08-19 | 1.0129 | 1.0129 |
| 2026-08-18 | 1.0616 | 1.0616 |
| 2026-08-17 | 1.0668 | 1.0668 |
| 2026-08-14 | 1.0383 | 1.0383 |
| 2026-08-13 | 1.0332 | 1.0332 |
| 2026-08-12 | 1.0484 | 1.0484 |
| 2026-08-11 | 1.0328 | 1.0328 |
| 2026-08-10 | 1.0430 | 1.0430 |
| 2026-08-07 | 1.0409 | 1.0409 |
| 2026-08-06 | 1.0178 | 1.0178 |
| 2026-08-05 | 1.0222 | 1.0222 |
| 2026-08-04 | 0.9963 | 0.9963 |
| 2026-08-03 | 0.9734 | 0.9734 |
| 2026-07-31 | 0.9720 | 0.9720 |
| 2026-07-30 | 0.9530 | 0.9530 |
| 2026-07-29 | 0.9849 | 0.9849 |
| 2026-07-28 | 0.9789 | 0.9789 |
| 2026-07-27 | 1.0194 | 1.0194 |
| 2026-07-24 | 0.9946 | 0.9946 |
| 2026-07-23 | 1.0133 | 1.0133 |
| 2026-07-22 | 0.9990 | 0.9990 |
| 2026-07-21 | 1.0080 | 1.0080 |
| 2026-07-20 | 0.9698 | 0.9698 |
| 2026-07-17 | 0.9779 | 0.9779 |
| 2026-07-16 | 1.0222 | 1.0222 |
| 2026-07-15 | 1.0414 | 1.0414 |
| 2026-07-14 | 1.0520 | 1.0520 |
| 2026-07-13 | 1.0284 | 1.0284 |
| 2026-07-10 | 1.0568 | 1.0568 |
| 2026-07-09 | 1.0762 | 1.0762 |
| 2026-07-08 | 1.0515 | 1.0515 |
| 2026-07-07 | 1.0710 | 1.0710 |
| 2026-07-06 | 1.0933 | 1.0933 |
| 2026-07-03 | 1.0988 | 1.0988 |
| 2026-07-02 | 1.0813 | 1.0813 |
| 2026-07-01 | 1.1239 | 1.1239 |
| 2026-06-30 | 1.1374 | 1.1374 |
| 2026-06-29 | 1.1143 | 1.1143 |
| 2026-06-26 | 1.1167 | 1.1167 |
| 2026-06-25 | 1.1522 | 1.1522 |
| 2026-06-24 | 1.1370 | 1.1370 |
| 2026-06-23 | 1.1228 | 1.1228 |
| 2026-06-22 | 1.1617 | 1.1617 |
| 2026-06-18 | 1.1415 | 1.1415 |
| 2026-06-17 | 1.1407 | 1.1407 |
| 2026-06-16 | 1.1257 | 1.1257 |
| 2026-06-15 | 1.1338 | 1.1338 |
| 2026-06-12 | 1.0994 | 1.0994 |
| 2026-06-11 | 1.0898 | 1.0898 |
| 2026-06-10 | 1.0907 | 1.0907 |
| 2026-06-09 | 1.1128 | 1.1128 |
| 2026-06-08 | 1.0845 | 1.0845 |
| 2026-06-05 | 1.1170 | 1.1170 |
| 2026-06-04 | 1.1450 | 1.1450 |
| 2026-06-03 | 1.1558 | 1.1558 |
| 2026-06-02 | 1.1653 | 1.1653 |
| 2026-06-01 | 1.1571 | 1.1571 |
| 2026-05-29 | 1.1656 | 1.1656 |
| 2026-05-28 | 1.1908 | 1.1908 |
| 2026-05-27 | 1.1859 | 1.1859 |
| 2026-05-26 | 1.1938 | 1.1938 |
| 2026-05-25 | 1.1879 | 1.1879 |
| 2026-05-22 | 1.1731 | 1.1731 |
| 2026-05-21 | 1.1437 | 1.1437 |
| 2026-05-20 | 1.1644 | 1.1644 |
| 2026-05-19 | 1.1561 | 1.1561 |
| 2026-05-18 | 1.1507 | 1.1507 |
| 2026-05-15 | 1.1439 | 1.1439 |
| 2026-05-14 | 1.1581 | 1.1581 |
| 2026-05-13 | 1.1864 | 1.1864 |
| 2026-05-12 | 1.1609 | 1.1609 |
| 2026-05-11 | 1.1535 | 1.1535 |
| 2026-05-08 | 1.1365 | 1.1365 |
| 2026-05-07 | 1.1453 | 1.1453 |
| 2026-05-06 | 1.1347 | 1.1347 |
| 2026-04-30 | 1.1045 | 1.1045 |
| 2026-04-29 | 1.1049 | 1.1049 |
| 2026-04-28 | 1.0903 | 1.0903 |
| 2026-04-27 | 1.1050 | 1.1050 |
| 2026-04-24 | 1.1002 | 1.1002 |
| 2026-04-23 | 1.0965 | 1.0965 |
| 2026-04-22 | 1.1081 | 1.1081 |
| 2026-04-21 | 1.0920 | 1.0920 |
| 2026-04-20 | 1.0812 | 1.0812 |
