朱雀碳中和三年持有(015729)
2025-12-31
0.9632
-0.6396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9632 | 0.9632 |
| 2025-12-30 | 0.9694 | 0.9694 |
| 2025-12-29 | 0.9667 | 0.9667 |
| 2025-12-26 | 0.9780 | 0.9780 |
| 2025-12-25 | 0.9763 | 0.9763 |
| 2025-12-24 | 0.9695 | 0.9695 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9580 | 0.9580 |
| 2025-12-19 | 0.9398 | 0.9398 |
| 2025-12-18 | 0.9349 | 0.9349 |
| 2025-12-17 | 0.9477 | 0.9477 |
| 2025-12-16 | 0.9323 | 0.9323 |
| 2025-12-15 | 0.9443 | 0.9443 |
| 2025-12-12 | 0.9547 | 0.9547 |
| 2025-12-11 | 0.9425 | 0.9425 |
| 2025-12-10 | 0.9517 | 0.9517 |
| 2025-12-09 | 0.9544 | 0.9544 |
| 2025-12-08 | 0.9564 | 0.9564 |
| 2025-12-05 | 0.9529 | 0.9529 |
| 2025-12-04 | 0.9412 | 0.9412 |
| 2025-12-03 | 0.9392 | 0.9392 |
| 2025-12-02 | 0.9452 | 0.9452 |
| 2025-12-01 | 0.9519 | 0.9519 |
| 2025-11-28 | 0.9412 | 0.9412 |
| 2025-11-27 | 0.9315 | 0.9315 |
| 2025-11-26 | 0.9336 | 0.9336 |
| 2025-11-25 | 0.9353 | 0.9353 |
| 2025-11-24 | 0.9234 | 0.9234 |
| 2025-11-21 | 0.9176 | 0.9176 |
| 2025-11-20 | 0.9476 | 0.9476 |
| 2025-11-19 | 0.9569 | 0.9569 |
| 2025-11-18 | 0.9652 | 0.9652 |
| 2025-11-17 | 0.9738 | 0.9738 |
| 2025-11-14 | 0.9847 | 0.9847 |
| 2025-11-13 | 1.0014 | 1.0014 |
| 2025-11-12 | 0.9880 | 0.9880 |
| 2025-11-11 | 1.0013 | 1.0013 |
| 2025-11-10 | 1.0145 | 1.0145 |
| 2025-11-07 | 1.0154 | 1.0154 |
| 2025-11-06 | 1.0193 | 1.0193 |
| 2025-11-05 | 1.0021 | 1.0021 |
| 2025-11-04 | 0.9953 | 0.9953 |
| 2025-11-03 | 1.0067 | 1.0067 |
| 2025-10-31 | 1.0025 | 1.0025 |
| 2025-10-30 | 1.0155 | 1.0155 |
| 2025-10-29 | 1.0172 | 1.0172 |
| 2025-10-28 | 0.9967 | 0.9967 |
| 2025-10-27 | 1.0089 | 1.0089 |
| 2025-10-24 | 0.9973 | 0.9973 |
| 2025-10-23 | 0.9822 | 0.9822 |
| 2025-10-22 | 0.9817 | 0.9817 |
| 2025-10-21 | 0.9886 | 0.9886 |
| 2025-10-20 | 0.9750 | 0.9750 |
| 2025-10-17 | 0.9680 | 0.9680 |
| 2025-10-16 | 1.0029 | 1.0029 |
| 2025-10-15 | 1.0035 | 1.0035 |
| 2025-10-14 | 0.9753 | 0.9753 |
| 2025-10-13 | 0.9964 | 0.9964 |
| 2025-10-10 | 1.0011 | 1.0011 |
| 2025-10-09 | 1.0213 | 1.0213 |
| 2025-09-30 | 1.0054 | 1.0054 |
| 2025-09-29 | 0.9880 | 0.9880 |
| 2025-09-26 | 0.9771 | 0.9771 |
| 2025-09-25 | 0.9917 | 0.9917 |
| 2025-09-24 | 0.9813 | 0.9813 |
| 2025-09-23 | 0.9577 | 0.9577 |
| 2025-09-22 | 0.9673 | 0.9673 |
| 2025-09-19 | 0.9621 | 0.9621 |
| 2025-09-18 | 0.9628 | 0.9628 |
| 2025-09-17 | 0.9681 | 0.9681 |
| 2025-09-16 | 0.9452 | 0.9452 |
| 2025-09-15 | 0.9409 | 0.9409 |
| 2025-09-12 | 0.9384 | 0.9384 |
| 2025-09-11 | 0.9410 | 0.9410 |
| 2025-09-10 | 0.9235 | 0.9235 |
| 2025-09-09 | 0.9215 | 0.9215 |
| 2025-09-08 | 0.9230 | 0.9230 |
| 2025-09-05 | 0.9204 | 0.9204 |
| 2025-09-04 | 0.9005 | 0.9005 |
| 2025-09-03 | 0.9147 | 0.9147 |
| 2025-09-02 | 0.9145 | 0.9145 |
| 2025-09-01 | 0.9358 | 0.9358 |
| 2025-08-29 | 0.9223 | 0.9223 |
| 2025-08-28 | 0.9200 | 0.9200 |
| 2025-08-27 | 0.9027 | 0.9027 |
| 2025-08-26 | 0.9136 | 0.9136 |
| 2025-08-25 | 0.9176 | 0.9176 |
| 2025-08-22 | 0.9033 | 0.9033 |
| 2025-08-21 | 0.8835 | 0.8835 |
| 2025-08-20 | 0.8855 | 0.8855 |
| 2025-08-19 | 0.8793 | 0.8793 |
| 2025-08-18 | 0.8898 | 0.8898 |
| 2025-08-15 | 0.8877 | 0.8877 |
| 2025-08-14 | 0.8717 | 0.8717 |
| 2025-08-13 | 0.8780 | 0.8780 |
| 2025-08-12 | 0.8620 | 0.8620 |
| 2025-08-11 | 0.8614 | 0.8614 |
| 2025-08-08 | 0.8507 | 0.8507 |
| 2025-08-07 | 0.8563 | 0.8563 |
| 2025-08-06 | 0.8589 | 0.8589 |
| 2025-08-05 | 0.8564 | 0.8564 |
| 2025-08-04 | 0.8523 | 0.8523 |
| 2025-08-01 | 0.8476 | 0.8476 |
| 2025-07-31 | 0.8494 | 0.8494 |
| 2025-07-30 | 0.8547 | 0.8547 |
| 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 |
