|
| 中欧碳中和A(014765)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 | | 2026-03-30 | 1.0133 | 1.0133 | -0.15% | 5.03% | -- | 1.23% | -- | -- | -4.53% | -- | -- | | 2026-03-27 | 1.0148 | 1.0148 | 0.00% | 4.23% | -- | -- | 36.89% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9864 | 0.9864 | 1.33% | 0.36% | -- | 0.84% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9735 | 0.9735 | 0.90% | -1.31% | -1.16% | -0.10% | 30.34% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9648 | 0.9648 | -0.90% | -- | -0.47% | -0.58% | 30.04% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9736 | 0.9736 | 1.98% | -4.35% | 0.43% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9547 | 0.9547 | -2.87% | -6.06% | -1.52% | -- | 24.15% | -- | -6.12% | -- | -- | | 2026-03-18 | 0.9829 | 0.9829 | -0.35% | -3.16% | 1.39% | 6.78% | 27.37% | -- | -3.35% | -- | -- | | 2026-03-17 | 0.9864 | 0.9864 | 0.00% | -- | 1.75% | -- | 28.71% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0179 | 1.0179 | 0.16% | -- | 5.00% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0163 | 1.0163 | 0.13% | -- | 2.98% | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0150 | 1.0150 | 0.00% | -- | -- | 6.20% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9681 | 0.9681 | 0.00% | -- | 0.61% | 0.58% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9827 | 0.9827 | 0.00% | 1.37% | -0.37% | -- | -- | -- | -16.94% | -- | -- | | 2026-02-24 | 0.9849 | 0.9849 | 1.60% | 1.60% | -- | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9694 | 0.9694 | -1.77% | -- | -1.31% | -12.65% | 29.70% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | 29.77% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9582 | 0.9582 | -0.42% | 1.25% | -2.92% | -9.68% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9622 | 0.9622 | 0.00% | 4.09% | -2.51% | -10.41% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9464 | 0.9464 | 2.38% | -2.30% | -- | -9.60% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9244 | 0.9244 | 0.00% | -6.28% | -- | -10.79% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9618 | 0.9618 | -0.71% | -1.91% | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9687 | 0.9687 | -1.78% | 1.11% | -- | -0.03% | -- | -- | -21.74% | -- | -- | | 2026-01-26 | 0.9863 | 0.9863 | 0.00% | 0.90% | -- | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9749 | 0.9749 | -0.57% | -0.25% | 3.49% | 3.09% | 34.58% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9805 | 0.9805 | 2.34% | 1.17% | -- | -- | 31.45% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9581 | 0.9581 | -1.98% | -2.46% | -- | 2.48% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9775 | 0.9775 | 0.00% | -- | -- | 5.68% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9773 | 0.9773 | 0.84% | -0.77% | 5.29% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9692 | 0.9692 | -1.33% | -3.39% | -- | 3.48% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9823 | 0.9823 | 0.00% | -- | -- | 1.61% | 41.99% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9870 | 0.9870 | 0.21% | -- | 2.55% | -4.89% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9849 | 0.9849 | -1.82% | -- | -- | -- | 41.04% | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0010 | 1.0010 | 0.00% | 3.15% | 1.09% | -- | -- | 45.11% | -14.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9782 | 0.9782 | 0.38% | 6.27% | -- | -- | 35.00% | 41.81% | -7.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9745 | 0.9745 | 0.42% | -- | -- | -- | 33.26% | 41.27% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9704 | 0.9704 | 3.01% | -- | 1.09% | -- | 36.06% | 40.68% | -8.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9420 | 0.9420 | 0.00% | 1.49% | -1.86% | -- | -- | 36.56% | -13.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9205 | 0.9205 | 0.00% | -3.68% | -- | -- | -- | 33.44% | -17.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9282 | 0.9282 | 0.00% | -- | -14.17% | -- | -- | 34.56% | -19.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9557 | 0.9557 | 0.00% | 0.09% | -- | -- | 27.78% | 38.55% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9625 | 0.9625 | 0.00% | -- | -10.38% | -- | 26.83% | 39.53% | -18.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9548 | 0.9548 | 0.34% | -0.68% | -- | 16.90% | 26.72% | 38.42% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9516 | 0.9516 | 0.00% | -- | -9.10% | 14.93% | 23.75% | 37.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9902 | 0.9902 | 3.01% | 3.16% | -- | -- | 34.67% | 43.55% | -17.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9613 | 0.9613 | 0.00% | -6.32% | -0.79% | -- | 29.21% | 39.36% | -19.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9599 | 0.9599 | -6.45% | -11.24% | -- | -- | 25.38% | 39.16% | -20.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0261 | 1.0261 | 0.00% | -7.54% | 9.76% | -- | 33.21% | 48.75% | -14.53% | -- | -- | | 2025-11-14 | 1.0814 | 1.0814 | -2.56% | 0.69% | 15.46% | -- | 36.61% | 56.77% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1098 | 1.1098 | 0.00% | -- | 14.80% | -- | 38.09% | 60.89% | -12.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0609 | 1.0609 | -1.22% | 1.34% | 9.00% | -- | 35.41% | 53.80% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0740 | 1.0740 | 0.00% | 3.65% | -- | -- | 36.54% | 55.70% | -20.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 33.06% | 51.93% | -22.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0469 | 1.0469 | 1.03% | 8.04% | -- | -- | 38.63% | 51.77% | -19.30% | -- | -- | | 2025-10-31 | 1.0362 | 1.0362 | 0.18% | -- | -- | -- | 34.17% | 50.22% | -12.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0343 | 1.0343 | 0.00% | 8.07% | -- | 49.06% | 33.60% | 49.94% | -14.88% | -- | -- | | 2025-10-27 | 0.9690 | 0.9690 | 0.00% | 3.65% | -- | -- | 22.70% | 40.48% | -22.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9571 | 0.9571 | 1.21% | -- | -- | 36.38% | 23.08% | 38.75% | -22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9457 | 0.9457 | 0.00% | -- | -- | 33.78% | 24.11% | 37.10% | -23.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9349 | 0.9349 | 1.07% | -3.29% | -- | 34.31% | 25.73% | 35.53% | -23.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9250 | 0.9250 | 0.00% | -4.96% | -- | -- | 31.22% | 34.10% | -26.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9366 | 0.9366 | -3.11% | -- | 5.13% | 35.94% | 24.20% | 35.78% | -27.14% | -- | -- | | 2025-10-13 | 0.9667 | 0.9667 | -0.68% | -- | 8.51% | 40.10% | 29.90% | 40.14% | -22.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9733 | 0.9733 | -6.22% | -- | 12.79% | -- | 24.97% | 41.10% | -17.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0378 | 1.0378 | 0.00% | -- | -- | 50.43% | 34.43% | 50.45% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8909 | 0.8909 | 0.00% | -- | 27.18% | -- | -- | 29.15% | -34.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8629 | 0.8629 | 0.00% | 4.21% | -- | -- | -- | 25.09% | -36.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | 16.73% | 27.78% | -36.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8168 | 0.8168 | -1.35% | -- | 20.17% | -- | 7.35% | 18.41% | -37.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | 9.07% | 20.03% | -36.88% | -- | -- | | 2025-08-12 | 0.7005 | 0.7005 | 0.00% | -- | 1.52% | -2.76% | -5.36% | 1.55% | -49.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6797 | 0.6797 | 0.00% | -- | -- | -0.70% | -- | -1.46% | -51.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6939 | 0.6939 | 0.00% | -1.13% | -- | 1.37% | -10.22% | 0.59% | -51.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7018 | 0.7018 | -0.72% | -- | -- | -- | -11.18% | 1.74% | -50.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7069 | 0.7069 | 0.00% | 2.67% | -- | -- | -12.50% | 2.48% | -50.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6961 | 0.6961 | 0.00% | 0.88% | -- | 7.54% | -12.29% | 0.91% | -52.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6885 | 0.6885 | -0.07% | -0.46% | -- | 4.00% | -10.88% | -0.19% | -52.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6890 | 0.6890 | -0.14% | -- | -- | -- | -- | -0.12% | -52.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6900 | 0.6900 | 0.00% | -- | -- | 4.78% | -8.99% | 0.03% | -51.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6899 | 0.6899 | -0.26% | 0.63% | 0.38% | 11.20% | -- | 0.01% | -52.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6917 | 0.6917 | 0.00% | -- | -- | 12.58% | -- | 0.28% | -52.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6856 | 0.6856 | 0.00% | -1.14% | -- | -4.07% | -- | -0.61% | -51.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6935 | 0.6935 | 1.11% | -- | -- | -- | -10.04% | 0.54% | -51.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6859 | 0.6859 | 0.00% | 2.31% | -- | -8.17% | -12.88% | -0.57% | -51.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6704 | 0.6704 | -0.75% | -- | -5.60% | -12.53% | -17.27% | -2.81% | -49.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6755 | 0.6755 | 0.00% | -1.72% | -4.89% | -11.70% | -15.66% | -2.07% | -47.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6873 | 0.6873 | 0.00% | -- | -- | -- | -13.47% | -0.36% | -46.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6957 | 0.6957 | 0.00% | 0.97% | 1.64% | -- | -- | 0.86% | -42.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6890 | 0.6890 | 0.00% | -3.64% | -- | -- | -14.18% | -0.12% | -41.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6925 | 0.6925 | 0.00% | -- | -- | -- | -12.01% | 0.39% | -40.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7150 | 0.7150 | 0.00% | 1.49% | -- | -8.52% | -- | 3.65% | -40.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7102 | 0.7102 | 0.81% | -- | -- | -6.23% | -12.69% | 2.96% | -35.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7045 | 0.7045 | 0.00% | 0.53% | 6.42% | -6.98% | -- | 2.13% | -36.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7204 | 0.7204 | 0.00% | 5.24% | 9.40% | -5.27% | -- | 4.44% | -35.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7008 | 0.7008 | 0.00% | 2.38% | 14.06% | -- | -13.60% | 1.59% | -32.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6979 | 0.6979 | 1.96% | -- | -- | -7.65% | -15.77% | 1.17% | -32.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -- | -0.77% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6862 | 0.6862 | 0.00% | -- | -8.13% | -- | -8.90% | -0.52% | -29.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6608 | 0.6608 | 2.09% | -- | -10.93% | -11.41% | -- | -4.20% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6473 | 0.6473 | 0.00% | -1.70% | -16.12% | -- | -15.51% | -6.16% | -39.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6620 | 0.6620 | 0.00% | 7.75% | -13.46% | -- | -- | -4.03% | -35.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6585 | 0.6585 | 2.73% | -- | -- | -- | -16.03% | -4.54% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6410 | 0.6410 | 3.32% | -- | -15.84% | -- | -18.40% | -7.07% | -42.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6204 | 0.6204 | 0.98% | -13.19% | -- | -- | -- | -10.06% | -44.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6144 | 0.6144 | 0.00% | -- | -- | -12.01% | -22.24% | -10.93% | -44.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7147 | 0.7147 | 0.00% | -- | -- | 3.61% | -13.07% | 3.61% | -38.83% | 开放申购 | 开放赎回 |
|