|
| 朱雀碳中和三年持有(015729)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-30 | 1.1045 | 1.1045 | -0.04% | -- | -- | -- | -- | 12.22% | 24.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1049 | 1.1049 | 1.34% | -0.29% | 8.79% | 6.18% | 38.93% | 12.26% | 24.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0903 | 1.0903 | 0.00% | -- | 7.36% | -- | 37.33% | 10.78% | 22.66% | -- | -- | | 2026-04-24 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 39.12% | 11.79% | 23.78% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1081 | 1.1081 | 0.00% | -- | -- | -- | 40.00% | 12.59% | 23.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0811 | 1.0811 | 0.00% | 4.61% | -- | -- | 39.64% | 9.85% | 16.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0427 | 1.0427 | -0.07% | -- | -- | -- | -- | 5.94% | 13.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0434 | 1.0434 | 0.96% | -- | -3.34% | -- | 35.45% | 6.02% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0335 | 1.0335 | -0.12% | -- | -- | -- | 36.51% | 5.01% | 10.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0347 | 1.0347 | 3.88% | -- | -3.14% | -- | -- | 5.13% | 10.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9961 | 0.9961 | 0.00% | -0.03% | -6.75% | 0.42% | -- | 1.21% | 6.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9964 | 0.9964 | 0.00% | -- | -- | 3.45% | 20.14% | 1.24% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 20.03% | 3.19% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0451 | 1.0451 | 0.00% | -3.19% | -- | 10.28% | -- | 6.19% | 14.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0795 | 1.0795 | 0.00% | 3.81% | 4.27% | -- | -- | 9.68% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0682 | 1.0682 | 0.84% | -- | -- | 12.10% | 25.17% | 8.53% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0593 | 1.0593 | 0.00% | -- | -- | 11.17% | 25.49% | 7.63% | 9.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0399 | 1.0399 | -3.05% | -- | -- | -- | 23.36% | 5.66% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0726 | 1.0726 | 0.00% | -- | 6.40% | 13.48% | -- | 8.98% | 10.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0540 | 1.0540 | 0.00% | -- | 4.27% | -- | -- | 7.09% | 8.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0353 | 1.0353 | 0.84% | -- | -- | 2.05% | 23.71% | 5.19% | 6.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0267 | 1.0267 | 0.00% | 1.85% | -- | 1.11% | -- | 4.32% | 4.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0333 | 1.0333 | 0.00% | -- | 7.28% | 3.82% | -- | 4.99% | 5.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0081 | 1.0081 | 0.00% | -- | 4.66% | 0.56% | -- | 2.43% | 2.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | 5.73% | 6.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0400 | 1.0400 | 0.99% | -- | -- | -- | -- | 5.67% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0298 | 1.0298 | 0.00% | -- | -- | 5.62% | 27.14% | 4.63% | 5.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -- | 4.15% | 6.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0108 | 1.0108 | 0.00% | 2.70% | -- | 0.97% | 29.59% | 2.70% | 4.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9919 | 0.9919 | 0.00% | 2.98% | 4.09% | -1.34% | -- | 0.78% | 2.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9842 | 0.9842 | 2.18% | -- | 3.28% | -2.11% | 25.89% | 0.00% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9632 | 0.9632 | 0.00% | -0.65% | 2.34% | -4.20% | 20.63% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9695 | 0.9695 | 1.26% | 2.30% | -- | -- | 20.09% | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9574 | 0.9574 | -0.06% | 2.69% | 4.34% | -- | -- | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9580 | 0.9580 | 0.00% | -- | 4.40% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9477 | 0.9477 | 1.65% | -- | -2.68% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9323 | 0.9323 | 0.00% | -2.32% | -5.32% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9425 | 0.9425 | 0.00% | 0.14% | -5.87% | 0.16% | 15.47% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9544 | 0.9544 | -0.21% | 0.97% | -6.01% | -- | 15.71% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9564 | 0.9564 | 0.37% | -- | -5.81% | 3.62% | 16.45% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9529 | 0.9529 | 1.24% | 1.24% | -- | -- | 17.09% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9412 | 0.9412 | 0.00% | -- | -5.44% | -- | 14.88% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9452 | 0.9452 | 0.00% | 1.06% | -5.72% | -- | 14.18% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9412 | 0.9412 | 0.00% | 2.57% | -- | -- | 15.30% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9353 | 0.9353 | 0.00% | -3.10% | -6.22% | -- | 15.78% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9176 | 0.9176 | 0.00% | -6.81% | -- | -- | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9652 | 0.9652 | -0.88% | -3.61% | -- | -- | 17.59% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9738 | 0.9738 | -1.11% | -4.01% | -- | -- | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9847 | 0.9847 | 0.00% | -3.02% | 0.96% | 12.96% | 17.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0013 | 1.0013 | -1.30% | 0.60% | 0.02% | 16.24% | 16.03% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0145 | 1.0145 | -0.09% | -- | 1.34% | -- | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0154 | 1.0154 | -0.38% | 1.29% | 0.99% | 18.58% | 19.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0193 | 1.0193 | 0.00% | 0.37% | 1.38% | 18.68% | 19.82% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9953 | 0.9953 | 0.00% | -- | -1.00% | -- | 19.13% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0025 | 1.0025 | -1.28% | 0.52% | -0.29% | -- | 20.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0155 | 1.0155 | 0.00% | -- | 1.00% | 18.81% | 21.31% | -- | 6.39% | -- | -- | | 2025-10-24 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | 22.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 21.92% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9750 | 0.9750 | 0.00% | -- | -- | 15.11% | 24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9753 | 0.9753 | 0.00% | -2.99% | -- | -- | 23.89% | -- | 0.34% | -- | -- | | 2025-10-10 | 1.0011 | 1.0011 | 0.00% | -0.43% | -- | 21.61% | 24.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0054 | 1.0054 | 1.76% | -- | -- | -- | 27.49% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9880 | 0.9880 | 1.12% | -- | -- | 21.12% | 34.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9771 | 0.9771 | -1.47% | -- | -- | 19.93% | 38.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | -- | -- | 3.45% | -- | -- | | 2025-09-11 | 0.9410 | 0.9410 | 0.00% | -- | 9.24% | -- | 38.55% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9230 | 0.9230 | 0.00% | -- | -- | 14.36% | 35.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | 32.72% | -- | -- | -- | -- | | 2025-08-14 | 0.8717 | 0.8717 | 0.00% | 1.80% | -- | 6.16% | 24.19% | -- | -- | -- | -- | | 2025-08-12 | 0.8620 | 0.8620 | 0.07% | -- | 4.83% | 5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8614 | 0.8614 | 0.00% | -- | 4.75% | -- | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8563 | 0.8563 | -0.30% | -- | -- | 6.25% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8589 | 0.8589 | 0.00% | 0.49% | -- | 6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8547 | 0.8547 | 0.00% | -0.20% | -- | -- | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8564 | 0.8564 | 0.00% | -- | 6.84% | -- | 20.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8498 | 0.8498 | 0.33% | -- | -- | 7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8470 | 0.8470 | 0.00% | 3.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8223 | 0.8223 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8232 | 0.8232 | 0.00% | -- | -- | 6.87% | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8265 | 0.8265 | 0.00% | -- | 2.40% | -- | 17.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8144 | 0.8144 | 0.00% | -- | -- | -- | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8157 | 0.8157 | 0.12% | -- | -- | -3.59% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8147 | 0.8147 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8108 | 0.8108 | 1.15% | 0.67% | -0.04% | -- | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8016 | 0.8016 | 0.00% | -0.88% | -1.17% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7962 | 0.7962 | 0.00% | -- | -1.92% | -6.75% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8054 | 0.8054 | -0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8071 | 0.8071 | 0.00% | -- | 0.06% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8026 | 0.8026 | 0.00% | -- | -- | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8111 | 0.8111 | 0.00% | -- | -- | -4.10% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8146 | 0.8146 | 0.34% | -- | -- | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8118 | 0.8118 | 0.00% | -0.99% | -- | -3.92% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8211 | 0.8211 | 0.00% | 1.89% | -- | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8199 | 0.8199 | 0.00% | -- | -- | -- | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8059 | 0.8059 | -0.09% | -- | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8066 | 0.8066 | 0.00% | 1.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|