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| 英大碳中和A(015724)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 | 1.3209 | 1.3209 | 0.00% | -1.34% | -- | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3388 | 1.3388 | 0.00% | 1.00% | -- | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3685 | 1.3685 | 3.24% | -- | -- | -- | 59.54% | -- | 40.39% | -- | -- | | 2026-03-17 | 1.3255 | 1.3255 | -5.09% | -- | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3878 | 1.3878 | 0.00% | -0.74% | -- | 11.46% | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3883 | 1.3883 | -0.71% | -- | 6.76% | 20.39% | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3982 | 1.3982 | 0.00% | -- | 5.71% | 21.25% | 63.99% | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | 59.74% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3746 | 1.3746 | 5.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3004 | 1.3004 | -1.69% | -6.25% | 1.27% | -- | 54.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3227 | 1.3227 | 0.00% | -2.12% | -- | 15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3831 | 1.3831 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3871 | 1.3871 | 2.65% | -- | 8.60% | 14.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3513 | 1.3513 | -2.48% | -1.47% | 5.47% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3857 | 1.3857 | 0.38% | 3.19% | -- | 14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3805 | 1.3805 | 0.00% | 5.26% | -- | 13.52% | -- | -- | -- | -- | -- | | 2026-01-22 | 1.3714 | 1.3714 | 2.12% | -- | 9.78% | 20.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3429 | 1.3429 | 2.39% | -- | -- | 17.03% | 59.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3115 | 1.3115 | -2.43% | -- | -- | 19.21% | 56.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | 62.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2898 | 1.2898 | -0.63% | -- | 6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2980 | 1.2980 | 1.08% | -- | 12.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2841 | 1.2841 | 0.00% | 0.53% | 11.35% | -- | 62.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2773 | 1.2773 | -0.30% | 0.50% | 13.01% | -- | 48.96% | 58.02% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2812 | 1.2812 | 0.00% | 2.56% | 13.35% | -- | 49.50% | 58.51% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2709 | 1.2709 | 1.74% | -- | -- | -- | 49.75% | 57.23% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2492 | 1.2492 | 0.00% | -- | -- | -- | 45.51% | 54.55% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2451 | 1.2451 | 0.00% | 7.97% | 7.31% | 12.54% | 44.69% | 54.04% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2082 | 1.2082 | 4.77% | 6.04% | -- | -- | 41.77% | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1532 | 1.1532 | 0.00% | 2.03% | 0.85% | -- | 36.81% | 42.67% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1285 | 1.1285 | -0.96% | -- | -- | -- | 32.87% | 39.61% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1394 | 1.1394 | 0.81% | -- | -- | -- | 35.71% | 40.96% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1303 | 1.1303 | 0.00% | -- | -6.96% | -- | 36.46% | 39.84% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1319 | 1.1319 | 0.00% | -2.45% | -- | -- | 32.56% | 40.03% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1389 | 1.1389 | 0.56% | -4.15% | -- | -- | 33.58% | 40.90% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1326 | 1.1326 | 0.00% | -- | 3.40% | -- | 30.33% | 40.12% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1603 | 1.1603 | 0.00% | 1.47% | -- | 26.41% | 29.93% | 43.55% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 35.36% | 47.00% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1435 | 1.1435 | 0.00% | -7.64% | -- | 26.44% | 31.35% | 41.47% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2102 | 1.2102 | -2.25% | -- | -- | 34.23% | 40.54% | 49.72% | -- | -- | -- | | 2025-10-29 | 1.2381 | 1.2381 | 1.91% | 8.57% | -- | 36.47% | 44.08% | 53.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2149 | 1.2149 | -0.10% | 5.87% | -- | -- | 39.66% | 50.30% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2161 | 1.2161 | 3.40% | 10.53% | -- | 38.05% | 39.64% | 50.45% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1761 | 1.1761 | 0.00% | -- | 0.32% | -- | 36.95% | 45.50% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1404 | 1.1404 | -0.62% | 1.85% | -- | -- | 32.08% | 41.09% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1475 | 1.1475 | 4.30% | 4.76% | -- | -- | 33.59% | 41.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 29.60% | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1197 | 1.1197 | 2.22% | -- | 1.27% | 32.67% | 34.60% | 38.53% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0954 | 1.0954 | 0.00% | -- | -0.99% | -- | 28.42% | 35.52% | -- | -- | -- | | 2025-09-25 | 1.1826 | 1.1826 | 0.87% | -- | 13.35% | -- | 60.33% | 46.31% | -- | -- | -- | | 2025-09-24 | 1.1724 | 1.1724 | 0.00% | -- | 17.03% | 46.20% | -- | 45.05% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1057 | 1.1057 | -0.06% | -- | -- | -- | 55.58% | 36.79% | -- | -- | -- | | 2025-09-12 | 1.1064 | 1.1064 | -0.20% | -- | 20.54% | 37.25% | 54.50% | 36.88% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1086 | 1.1086 | 6.08% | -- | -- | 37.95% | 54.12% | 37.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0451 | 1.0451 | 0.00% | -3.31% | -- | -- | 45.19% | 29.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0809 | 1.0809 | 0.00% | -- | -- | 38.22% | 46.38% | 33.73% | -- | -- | -- | | 2025-08-25 | 1.0433 | 1.0433 | 4.14% | -- | 18.44% | -- | 41.02% | 29.07% | -- | -- | -- | | 2025-08-22 | 1.0018 | 1.0018 | 3.87% | -- | -- | 24.71% | 35.52% | 23.94% | -- | -- | -- | | 2025-08-21 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | 29.95% | 19.32% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9179 | 0.9179 | 0.00% | 1.49% | -- | -- | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9126 | 0.9126 | -0.38% | 1.56% | 12.21% | -- | 21.10% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9161 | 0.9161 | 1.29% | 1.61% | 11.86% | -- | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9044 | 0.9044 | 0.32% | -0.31% | 10.43% | 13.09% | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9015 | 0.9015 | 0.00% | -- | 10.07% | 12.73% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8986 | 0.8986 | -0.33% | -- | 8.12% | 12.37% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9016 | 0.9016 | -0.62% | 3.55% | 8.48% | 12.74% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9072 | 0.9072 | 0.00% | -- | -- | 14.39% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8809 | 0.8809 | 0.00% | -- | -- | 12.26% | 13.18% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8707 | 0.8707 | 0.00% | 2.53% | -- | 10.13% | 10.26% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8674 | 0.8674 | 2.14% | -- | 7.87% | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8492 | 0.8492 | 0.62% | 2.83% | -- | 10.03% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8440 | 0.8440 | 0.00% | 1.10% | -- | 8.76% | 2.23% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8258 | 0.8258 | -1.08% | -- | 2.22% | 10.74% | -0.28% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8348 | 0.8348 | 2.64% | -- | -- | 13.42% | 2.91% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8133 | 0.8133 | -0.70% | -2.14% | -- | 10.05% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8190 | 0.8190 | -0.69% | -- | -- | 2.15% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8247 | 0.8247 | 0.00% | -- | 5.46% | 2.86% | 0.78% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8311 | 0.8311 | 0.00% | -- | -- | 2.24% | 1.09% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8019 | 0.8019 | 0.00% | -0.27% | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8041 | 0.8041 | 0.00% | -- | -- | -- | -2.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8061 | 0.8061 | 0.31% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8036 | 0.8036 | 0.00% | -- | -0.25% | -6.25% | -1.98% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8079 | 0.8079 | 0.00% | -- | 0.29% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7820 | 0.7820 | 0.00% | -0.24% | -2.21% | -7.21% | -5.22% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7825 | 0.7825 | -0.18% | -- | 0.01% | -7.06% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7839 | 0.7839 | 0.00% | -3.03% | -0.10% | -9.75% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -3.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8084 | 0.8084 | 0.00% | -0.72% | -- | -6.63% | -3.29% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8143 | 0.8143 | 0.00% | -- | 5.55% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8056 | 0.8056 | -1.32% | 0.74% | 8.03% | -- | -4.43% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8164 | 0.8164 | 0.00% | 2.09% | 10.92% | -- | -2.12% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7997 | 0.7997 | 0.83% | 1.15% | -1.62% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7931 | 0.7931 | 1.37% | -- | -2.44% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7824 | 0.7824 | -0.29% | -- | -3.75% | -- | -5.31% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7847 | 0.7847 | -0.05% | -- | -4.05% | -- | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7851 | 0.7851 | -0.70% | -- | -- | -- | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7906 | 0.7906 | 0.00% | 2.44% | -- | -5.41% | -2.01% | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7718 | 0.7718 | -0.54% | 3.50% | -- | -5.32% | -5.91% | -4.52% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7760 | 0.7760 | -0.32% | 5.43% | -- | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7785 | 0.7785 | 0.91% | 5.35% | -- | -- | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7715 | 0.7715 | 0.00% | -3.78% | -10.00% | -- | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7457 | 0.7457 | 1.32% | -8.40% | -- | -8.26% | -10.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7360 | 0.7360 | -0.41% | -9.26% | -- | -- | -11.24% | -8.94% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7390 | 0.7390 | -7.83% | -- | -- | -- | -11.80% | -8.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8018 | 0.8018 | -1.51% | -1.94% | -4.86% | 1.01% | -4.31% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8141 | 0.8141 | 0.37% | -- | -3.30% | 0.72% | -2.78% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8111 | 0.8111 | 0.00% | -0.82% | -3.66% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 |
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