|
| 招商碳中和主题A(016350)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 | | 2025-11-24 | 0.5459 | 0.5459 | -0.15% | -12.07% | -- | 4.06% | -3.98% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5467 | 0.5467 | -5.92% | -11.69% | -- | -- | -7.82% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5811 | 0.5811 | -2.09% | -- | 0.40% | -- | -1.59% | 16.57% | -39.50% | -- | -- | | 2025-11-19 | 0.5935 | 0.5935 | 0.20% | -- | 3.40% | -- | 0.56% | 19.06% | -38.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5923 | 0.5923 | -4.59% | -4.79% | 3.19% | -- | 3.80% | 18.82% | -38.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6208 | 0.6208 | 0.27% | -- | 8.15% | -- | 7.68% | 24.53% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6191 | 0.6191 | 0.00% | -2.40% | 6.05% | -- | 2.64% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6221 | 0.6221 | 0.00% | 3.89% | -- | 24.30% | -2.45% | 24.79% | -37.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6343 | 0.6343 | 1.39% | -- | -- | 29.50% | 4.65% | 27.24% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6256 | 0.6256 | 0.00% | -- | -- | -- | 1.43% | 25.50% | -38.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5988 | 0.5988 | 0.00% | -0.56% | -- | -- | -0.63% | 20.12% | -41.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -2.73% | 20.80% | -39.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5794 | 0.5794 | 0.00% | -- | -- | -- | 0.07% | 16.23% | -42.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5788 | 0.5788 | 0.84% | -3.16% | -- | -- | 3.01% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5740 | 0.5740 | -4.92% | -- | -- | 20.23% | 7.47% | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6037 | 0.6037 | 0.00% | -- | -- | -- | 11.73% | 21.10% | -39.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5838 | 0.5838 | -2.33% | -- | -- | -- | 2.82% | 17.11% | -41.64% | -- | -- | | 2025-10-13 | 0.5977 | 0.5977 | 0.00% | -- | -- | 27.80% | 6.52% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | 13.48% | 22.09% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6037 | 0.6037 | 0.43% | -- | 12.74% | -- | 19.21% | 21.10% | -- | -- | -- | | 2025-09-24 | 0.6011 | 0.6011 | 0.00% | -- | 14.58% | -- | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5729 | 0.5729 | 1.87% | -- | 14.47% | -- | -- | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5624 | 0.5624 | 0.00% | 5.02% | 15.25% | -- | 15.46% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5355 | 0.5355 | 0.00% | -- | 11.61% | -- | 6.82% | 7.42% | -- | -- | -- | | 2025-08-25 | 0.5355 | 0.5355 | 2.08% | -- | -- | -- | -- | 7.42% | -- | -- | -- | | 2025-08-22 | 0.5246 | 0.5246 | 0.00% | -- | -- | 10.79% | 9.27% | 5.24% | -- | -- | -- | | 2025-08-13 | 0.5025 | 0.5025 | 1.17% | -- | 7.44% | -- | 0.82% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4967 | 0.4967 | -0.76% | 1.99% | 6.20% | -- | 0.79% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5005 | 0.5005 | 2.56% | -- | 7.01% | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4880 | 0.4880 | -0.37% | 1.71% | -- | 0.49% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4898 | 0.4898 | 0.00% | -- | 6.87% | -- | -2.80% | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4870 | 0.4870 | 0.00% | -- | 5.53% | -- | 0.64% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4798 | 0.4798 | 0.00% | -- | -- | -- | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4896 | 0.4896 | 0.00% | -- | 5.56% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4804 | 0.4804 | 0.00% | -- | 8.39% | 3.31% | -5.19% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4774 | 0.4774 | 0.00% | -- | -- | -- | -3.03% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4677 | 0.4677 | 0.00% | 1.34% | -- | -- | -7.11% | -6.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4583 | 0.4583 | -0.69% | -1.19% | -- | -- | -8.47% | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4615 | 0.4615 | -0.17% | -- | -- | -8.96% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4623 | 0.4623 | 0.06% | -- | -- | -8.80% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4620 | 0.4620 | 0.00% | -- | -- | -11.26% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4638 | 0.4638 | 0.00% | 3.53% | -- | -- | -10.58% | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4480 | 0.4480 | 1.08% | -- | -- | -- | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4432 | 0.4432 | -0.72% | -- | -7.55% | -- | -18.12% | -11.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4464 | 0.4464 | 0.00% | -2.89% | -- | -- | -18.79% | -10.45% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4597 | 0.4597 | 0.00% | -0.04% | -- | -20.14% | -14.85% | -7.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4575 | 0.4575 | 0.00% | -- | -- | -18.67% | -16.27% | -8.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4599 | 0.4599 | 0.00% | -- | -- | -- | -18.66% | -7.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4568 | 0.4568 | -0.52% | -4.89% | -1.68% | -15.95% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4592 | 0.4592 | -1.42% | -4.21% | -- | -19.15% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4658 | 0.4658 | 0.00% | -- | -- | -19.24% | -15.81% | -6.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4735 | 0.4735 | -1.42% | -- | -- | -16.68% | -16.09% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4803 | 0.4803 | 0.19% | -- | 3.29% | -15.48% | -12.70% | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4794 | 0.4794 | 0.00% | -- | 5.13% | -- | -14.13% | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4856 | 0.4856 | 0.00% | -- | 11.40% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4837 | 0.4837 | 0.00% | -- | -4.58% | -4.75% | -14.84% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4646 | 0.4646 | 0.00% | -0.09% | -- | -- | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4650 | 0.4650 | 1.97% | -0.39% | -- | -9.37% | -15.96% | -6.72% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4560 | 0.4560 | 0.00% | -- | -- | -- | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4668 | 0.4668 | 0.00% | -- | -- | -7.62% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4549 | 0.4549 | 3.18% | -10.26% | -- | -- | -19.70% | -8.75% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4409 | 0.4409 | 1.15% | -15.31% | -21.62% | -- | -23.52% | -11.55% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4359 | 0.4359 | 0.00% | -- | -22.51% | -- | -23.36% | -12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5069 | 0.5069 | -2.63% | -4.32% | -- | 3.51% | -12.10% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5206 | 0.5206 | 0.00% | -2.86% | -4.21% | 4.43% | -10.44% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5298 | 0.5298 | -1.14% | -- | -6.73% | -- | -5.26% | 6.28% | -- | -- | -- | | 2025-03-26 | 0.5359 | 0.5359 | 0.00% | -- | -7.09% | -- | -6.69% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5420 | 0.5420 | 0.00% | -4.75% | -4.85% | 0.84% | -5.61% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5690 | 0.5690 | 0.00% | -- | 7.60% | 4.38% | -3.67% | 14.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5756 | 0.5756 | 0.00% | -- | -- | -- | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5625 | 0.5625 | 0.00% | 3.50% | -- | -3.43% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5435 | 0.5435 | -4.31% | -4.36% | -- | -7.41% | 0.57% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5680 | 0.5680 | -1.53% | -- | -- | -3.35% | 3.42% | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5768 | 0.5768 | 2.18% | 5.12% | -- | 0.63% | -- | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5645 | 0.5645 | -0.90% | -- | -- | -2.61% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5696 | 0.5696 | 0.23% | 7.72% | -- | 0.19% | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5683 | 0.5683 | 0.00% | -- | 10.76% | -4.18% | -- | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5487 | 0.5487 | 0.00% | -- | -- | -7.03% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5288 | 0.5288 | 0.00% | 1.11% | -- | -8.27% | -1.75% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5230 | 0.5230 | 0.00% | -- | -- | -14.81% | -2.82% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5078 | 0.5078 | 2.21% | -- | 2.46% | -17.67% | -3.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4968 | 0.4968 | 0.00% | -- | 1.45% | -20.26% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5131 | 0.5131 | -0.41% | 1.54% | -2.97% | -9.31% | -9.19% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5152 | 0.5152 | 0.00% | 5.86% | -2.57% | -8.31% | -8.81% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5111 | 0.5111 | 0.69% | -- | -- | -5.40% | -11.10% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5076 | 0.5076 | 0.46% | -- | -9.44% | -7.12% | -10.88% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5053 | 0.5053 | 3.82% | 0.62% | -9.85% | -11.01% | -11.75% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4867 | 0.4867 | 0.00% | -1.80% | -13.17% | -13.26% | -15.00% | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5022 | 0.5022 | 1.33% | -- | -13.79% | -14.08% | -9.22% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4956 | 0.4956 | 1.20% | -- | -14.92% | -15.21% | -10.41% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4897 | 0.4897 | -1.77% | -- | -18.91% | -16.22% | -14.31% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4985 | 0.4985 | 0.00% | -- | -17.52% | -14.71% | -13.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5375 | 0.5375 | 2.48% | -1.39% | -5.45% | -- | -3.33% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5245 | 0.5245 | -0.81% | -- | -7.74% | 7.22% | -5.67% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5288 | 0.5288 | -0.75% | -5.66% | -10.45% | 7.31% | -2.06% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5328 | 0.5328 | 0.00% | -- | -9.73% | 7.66% | -2.33% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5451 | 0.5451 | 0.00% | -4.65% | -5.45% | 10.97% | -0.82% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5605 | 0.5605 | 0.00% | -3.78% | -10.79% | 14.11% | 1.56% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5681 | 0.5681 | -0.63% | -3.00% | -10.91% | -- | 0.32% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5717 | 0.5717 | -1.11% | -5.33% | -6.87% | 17.37% | 1.89% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5781 | 0.5781 | -0.76% | -4.35% | -5.83% | 18.44% | 3.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5825 | 0.5825 | -0.70% | -2.97% | -5.56% | 18.47% | 3.23% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5866 | 0.5866 | 0.15% | -0.07% | -5.84% | 18.05% | 4.82% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5857 | 0.5857 | -3.01% | -0.34% | -2.80% | 16.93% | 2.97% | 1.60% | -- | -- | -- | | 2024-12-03 | 0.6039 | 0.6039 | -0.08% | 5.36% | 1.22% | 20.47% | 5.03% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6044 | 0.6044 | 0.68% | 4.28% | 1.31% | 23.25% | 5.11% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6003 | 0.6003 | 2.27% | 5.59% | -0.81% | -- | 2.99% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5870 | 0.5870 | -0.12% | -1.03% | -5.18% | 24.00% | -0.96% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5877 | 0.5877 | 2.53% | -0.47% | -4.73% | 23.96% | -0.12% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5732 | 0.5732 | -1.10% | -2.88% | -7.08% | -- | -3.49% | -0.57% | -- | 开放申购 | 开放赎回 |
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