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| 南方碳中和A(016013)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 | | 2025-10-27 | 1.4481 | 1.4481 | 5.28% | -- | 10.85% | -- | 71.60% | 76.49% | -- | -- | -- | | 2025-10-24 | 1.3755 | 1.3755 | 0.00% | -- | 4.06% | 51.85% | 65.96% | 67.64% | -- | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 55.52% | 59.88% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | 66.66% | 59.27% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3529 | 1.3529 | 0.00% | -- | 13.35% | -- | 72.19% | 64.89% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3476 | 1.3476 | 3.15% | -- | -- | -- | 47.42% | 64.24% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3064 | 1.3064 | 0.00% | -- | -- | 56.27% | 52.06% | 59.22% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3218 | 1.3218 | 0.00% | -- | 22.16% | 60.22% | -- | 61.10% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1936 | 1.1936 | 0.56% | -- | 26.13% | 43.96% | 45.67% | 45.47% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1870 | 1.1870 | 0.00% | -- | 27.79% | 43.22% | -- | 44.67% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1636 | 1.1636 | 0.00% | -- | 26.29% | 40.97% | 37.93% | 41.82% | -- | -- | -- | | 2025-08-22 | 1.0820 | 1.0820 | 5.24% | -- | -- | -- | 33.79% | 31.87% | -- | -- | -- | | 2025-08-21 | 1.0281 | 1.0281 | 0.00% | -- | -- | 22.36% | -- | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9463 | 0.9463 | 1.87% | -- | -- | -- | 14.03% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9289 | 0.9289 | 0.42% | -0.44% | -- | -- | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9250 | 0.9250 | -1.73% | 0.39% | 6.86% | 8.79% | 9.68% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9330 | 0.9330 | 1.26% | 0.10% | 9.74% | 12.98% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9214 | 0.9214 | 0.00% | -- | -- | 11.58% | 3.76% | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9377 | 0.9377 | -1.71% | 4.67% | -- | 13.55% | 8.59% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9540 | 0.9540 | 2.35% | -- | -- | 16.78% | 10.20% | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9321 | 0.9321 | 0.00% | -- | -- | 14.72% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9058 | 0.9058 | 1.11% | -- | 9.79% | 11.17% | 3.51% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8888 | 0.8888 | 0.00% | -- | -- | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8799 | 0.8799 | 0.00% | 1.65% | -- | -- | -3.02% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8573 | 0.8573 | -0.96% | -- | 3.09% | -- | -3.75% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8656 | 0.8656 | 0.00% | -- | 4.19% | 16.42% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8502 | 0.8502 | 0.20% | -- | 2.47% | -- | -2.15% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8485 | 0.8485 | 0.00% | 1.50% | 2.80% | -- | -3.24% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8360 | 0.8360 | 0.00% | 2.77% | 0.83% | -5.41% | -7.66% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8250 | 0.8250 | 0.00% | 1.38% | -0.52% | -7.94% | -9.17% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8135 | 0.8135 | 0.00% | -1.88% | -- | -12.34% | -13.85% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8291 | 0.8291 | 0.04% | -0.23% | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8288 | 0.8288 | 0.00% | -0.11% | -- | -9.64% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8316 | 0.8316 | 0.10% | -- | -- | -- | -10.10% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8308 | 0.8308 | -0.02% | -- | -1.39% | -10.27% | -11.22% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8310 | 0.8310 | 0.16% | -0.95% | 0.63% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8297 | 0.8297 | 0.52% | 1.01% | 0.47% | -- | -13.28% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8254 | 0.8254 | 0.00% | 0.12% | -0.05% | -8.46% | -13.24% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8390 | 0.8390 | 2.14% | -- | 2.71% | -7.30% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8214 | 0.8214 | -0.36% | -2.24% | 1.10% | -9.25% | -13.73% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8244 | 0.8244 | -0.57% | -- | 1.14% | -13.15% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8291 | 0.8291 | -0.02% | -- | 1.72% | -13.53% | -12.53% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8293 | 0.8293 | 0.00% | -- | -- | -13.08% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8402 | 0.8402 | 0.00% | -- | -- | -11.94% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8503 | 0.8503 | 0.00% | 2.97% | 14.36% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8425 | 0.8425 | 2.02% | 3.13% | -- | -4.40% | -15.89% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8258 | 0.8258 | 1.09% | -- | -5.92% | -3.39% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8169 | 0.8169 | 0.54% | -- | -6.94% | -4.43% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8125 | 0.8125 | -0.32% | -- | -7.44% | -4.95% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8151 | 0.8151 | 0.04% | -- | -7.28% | -7.63% | -14.76% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8148 | 0.8148 | 0.00% | 1.31% | -9.08% | -7.66% | -15.49% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8043 | 0.8043 | 0.00% | 3.33% | -- | -- | -17.19% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8158 | 0.8158 | 0.69% | -- | -11.87% | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8102 | 0.8102 | 4.09% | -- | -11.67% | -- | -15.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7784 | 0.7784 | 0.00% | -- | -15.60% | -- | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7435 | 0.7435 | 0.00% | -14.32% | -- | -8.62% | -24.14% | -9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8678 | 0.8678 | 0.00% | -1.29% | -4.12% | 2.49% | -- | 5.76% | -- | 开放申购 | 开放赎回 |
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