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| 兴银碳中和主题A(014838)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 | | 2026-03-31 | 1.4115 | 1.4115 | -1.85% | 0.30% | -- | -- | 47.26% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4381 | 1.4381 | 0.00% | -- | -- | 10.28% | -- | -- | 37.22% | -- | -- | | 2026-03-25 | 1.4230 | 1.4230 | 1.12% | -- | -1.75% | 9.59% | 45.49% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4185 | 1.4185 | 0.00% | -- | -- | -- | -- | -- | 38.51% | -- | -- | | 2026-03-13 | 1.4955 | 1.4955 | 0.00% | 2.56% | -- | 19.59% | 53.62% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4581 | 1.4581 | 0.77% | -- | 3.90% | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4470 | 1.4470 | 0.00% | -- | -- | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4497 | 1.4497 | 0.00% | -- | -- | -- | 51.52% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4484 | 1.4484 | 0.00% | -- | 2.56% | -- | 50.33% | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4248 | 1.4248 | 0.00% | -- | 5.53% | 12.94% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4034 | 1.4034 | 0.00% | -- | 4.15% | -- | 53.86% | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4234 | 1.4234 | 0.00% | 1.90% | -- | -- | -- | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4122 | 1.4122 | 1.10% | -- | -- | -- | 58.30% | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3969 | 1.3969 | 0.00% | 2.80% | 9.18% | 16.90% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3588 | 1.3588 | 0.75% | -- | -- | -- | 55.61% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3487 | 1.3487 | 0.00% | -0.05% | 7.85% | 13.46% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3502 | 1.3502 | 0.00% | -- | 9.60% | 8.77% | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3494 | 1.3494 | 0.14% | -- | -- | 10.00% | 56.62% | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3475 | 1.3475 | 0.00% | 3.34% | -- | 9.85% | 57.47% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3040 | 1.3040 | 0.00% | -- | -- | 6.30% | -- | 51.43% | 30.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2985 | 1.2985 | 0.00% | -- | -- | 7.92% | 46.16% | 50.80% | 33.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2794 | 1.2794 | 0.00% | -- | 7.94% | -- | -- | 48.58% | 29.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2329 | 1.2329 | 0.00% | 0.08% | -- | -- | -- | 43.18% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2505 | 1.2505 | 0.00% | -- | -- | 6.32% | -- | 45.22% | 21.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2319 | 1.2319 | 0.00% | 1.57% | -- | 5.47% | 35.43% | 43.06% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 33.01% | 40.84% | 17.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1984 | 1.1984 | 0.00% | -- | -- | -- | 36.10% | 39.17% | 18.06% | -- | -- | | 2025-11-24 | 1.1868 | 1.1868 | 0.13% | -- | -- | -- | 34.96% | 37.82% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1853 | 1.1853 | 0.00% | -- | -1.67% | -- | 29.50% | 37.65% | 14.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2342 | 1.2342 | 0.00% | -2.01% | 5.22% | -- | 38.19% | 43.33% | 20.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | 38.08% | 49.61% | 25.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2595 | 1.2595 | -0.16% | 3.94% | 2.66% | -- | 33.85% | 46.27% | 22.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2615 | 1.2615 | 0.00% | 2.20% | 2.82% | 18.60% | 35.40% | 46.50% | 23.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2302 | 1.2302 | 1.53% | -- | 0.29% | -- | 32.01% | 42.86% | 16.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2117 | 1.2117 | -1.83% | -- | -1.22% | -- | 31.53% | 40.72% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2343 | 1.2343 | 0.00% | -- | 0.62% | -- | 36.61% | 43.34% | 18.84% | -- | -- | | 2025-10-22 | 1.1950 | 1.1950 | -0.86% | -- | -- | -- | 33.00% | 38.78% | 18.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2054 | 1.2054 | 0.00% | 1.40% | -- | 17.41% | 36.54% | 39.98% | 19.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1730 | 1.1730 | -2.51% | -4.39% | -- | 16.02% | 36.52% | 36.22% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2032 | 1.2032 | 0.00% | -3.07% | -- | 20.14% | 38.73% | 39.73% | 17.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1887 | 1.1887 | 0.00% | -3.10% | 1.06% | -- | 33.85% | 38.04% | 15.88% | -- | -- | | 2025-10-10 | 1.2269 | 1.2269 | -1.16% | 0.02% | -- | 23.73% | 36.08% | 42.48% | 26.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2413 | 1.2413 | 1.19% | 1.19% | 6.28% | 25.17% | 38.58% | 44.15% | 25.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2267 | 1.2267 | 0.00% | -- | -- | 25.71% | 34.52% | 42.46% | 24.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2032 | 1.2032 | 0.00% | -- | -- | -- | -- | 39.73% | 18.24% | -- | -- | | 2025-09-12 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 53.69% | 36.59% | 9.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1680 | 1.1680 | -0.90% | -- | 9.81% | -- | -- | 35.64% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1786 | 1.1786 | 0.00% | -- | 10.80% | -- | 53.46% | 36.87% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1342 | 1.1342 | 0.00% | -- | -- | 21.59% | 45.15% | 31.72% | 9.20% | -- | -- | | 2025-08-08 | 1.0637 | 1.0637 | 0.32% | -- | -- | 13.00% | 34.39% | 23.53% | -4.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0603 | 1.0603 | -0.43% | -- | -- | -- | -- | 23.13% | -3.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0649 | 1.0649 | 0.00% | -- | 8.42% | -- | -- | 23.67% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0493 | 1.0493 | 0.00% | 2.20% | -- | -- | 31.74% | 21.86% | -7.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0473 | 1.0473 | 0.00% | 3.59% | -- | -- | 33.41% | 21.62% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0267 | 1.0267 | 1.26% | -- | 9.78% | 12.31% | -- | 19.23% | -8.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0139 | 1.0139 | 0.29% | -- | 6.87% | -- | -- | 17.74% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0110 | 1.0110 | 0.95% | 1.96% | -- | -- | 25.33% | 17.41% | -8.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0015 | 1.0015 | 0.47% | 0.99% | 5.21% | -- | 23.38% | 16.30% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9968 | 0.9968 | 0.00% | -- | -- | 9.79% | -- | 15.76% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9916 | 0.9916 | -0.01% | -- | -- | -- | 24.32% | 15.16% | -10.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9917 | 0.9917 | 0.00% | 1.75% | -- | 13.75% | 24.27% | 15.17% | -10.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9822 | 0.9822 | 0.00% | -- | 4.41% | -- | -- | 14.06% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9746 | 0.9746 | 0.00% | -- | 4.44% | 0.95% | 21.07% | 13.18% | -10.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9758 | 0.9758 | 0.00% | -- | 4.56% | -- | -- | 13.32% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9586 | 0.9586 | 0.00% | 1.72% | 2.20% | -- | 16.33% | 11.32% | -11.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9352 | 0.9352 | -0.76% | -- | -- | -- | 12.81% | 8.61% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9424 | 0.9424 | -0.66% | -- | -- | -- | -- | 9.44% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9487 | 0.9487 | 0.00% | -0.44% | 0.63% | -- | 12.17% | 10.17% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9519 | 0.9519 | 0.00% | -- | 0.97% | -- | 13.63% | 10.54% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9529 | 0.9529 | 0.00% | 1.30% | 1.83% | -3.65% | 14.34% | 10.66% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9466 | 0.9466 | 0.63% | -- | -- | -- | 12.12% | 9.93% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9407 | 0.9407 | 0.85% | -- | -- | -- | 10.63% | 9.24% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9328 | 0.9328 | -0.04% | -- | -- | -2.51% | 10.73% | 8.33% | -8.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 10.03% | 8.37% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9380 | 0.9380 | 0.00% | -- | 1.10% | -- | 11.56% | 8.93% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9478 | 0.9478 | -0.66% | -- | 3.60% | -1.75% | -- | 10.07% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9541 | 0.9541 | 0.00% | -- | 4.36% | -1.10% | 10.93% | 10.80% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9428 | 0.9428 | 0.00% | 0.75% | -- | 1.33% | 9.68% | 9.49% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9468 | 0.9468 | 1.18% | -- | -- | -- | 8.99% | 9.95% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9358 | 0.9358 | -0.58% | -- | 7.34% | 1.16% | 7.48% | 8.67% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9413 | 0.9413 | 0.00% | -- | 8.63% | 1.75% | 9.47% | 9.31% | -2.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9278 | 0.9278 | 0.00% | -- | -5.14% | -- | -- | 7.75% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9225 | 0.9225 | 0.83% | -- | -- | 3.41% | 13.11% | 7.13% | -4.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9149 | 0.9149 | 0.08% | 0.77% | -- | -- | 11.68% | 6.25% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | -- | 6.17% | -5.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9079 | 0.9079 | 0.00% | 4.78% | -- | 3.97% | -- | 5.43% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8718 | 0.8718 | 0.61% | -9.70% | -12.15% | -- | 5.44% | 1.24% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8665 | 0.8665 | 0.00% | -9.93% | -12.69% | 0.87% | -- | 0.63% | -12.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9654 | 0.9654 | 0.35% | -- | -- | 12.11% | 15.27% | 12.11% | -3.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9620 | 0.9620 | 0.37% | -1.65% | -- | 8.87% | -- | 11.72% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9585 | 0.9585 | 0.00% | -- | -- | 8.48% | -- | 11.31% | -3.75% | 开放申购 | 开放赎回 |
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