|
| 朱雀碳中和三年持有期混合(015729)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 | | 2026-10-28 | 0.8403 | 0.8403 | 1.60% | -2.18% | -9.49% | -14.16% | -- | -14.62% | 0.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8271 | 0.8271 | -1.03% | -4.45% | -12.85% | -- | -- | -15.96% | -1.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8357 | 0.8357 | -1.53% | -4.05% | -11.95% | -15.98% | -16.20% | -15.09% | 1.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8487 | 0.8487 | 1.23% | -- | -11.89% | -16.24% | -- | -13.77% | 3.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8384 | 0.8384 | -2.40% | -- | -- | -16.08% | -14.60% | -14.81% | 0.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8590 | 0.8590 | -0.76% | -3.18% | -11.72% | -14.78% | -- | -12.72% | 3.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8656 | 0.8656 | -0.62% | -3.82% | -10.62% | -10.74% | -11.22% | -12.05% | 4.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8710 | 0.8710 | 0.00% | -3.70% | -10.07% | -- | -- | -11.50% | 4.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8872 | 0.8872 | -1.42% | -4.51% | -7.11% | -15.67% | -9.03% | -9.86% | 3.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9000 | 0.9000 | -0.50% | -3.13% | -6.34% | -- | -- | -8.56% | 5.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9045 | 0.9045 | 0.00% | -2.65% | -5.87% | -- | -9.65% | -8.10% | 4.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9291 | 0.9291 | -0.16% | -3.54% | -7.72% | -- | -7.59% | -5.60% | 7.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9306 | 0.9306 | 0.24% | -- | -7.57% | -- | -5.81% | -5.45% | 7.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9284 | 0.9284 | -2.18% | -4.58% | -7.79% | -- | -4.98% | -5.67% | 7.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9491 | 0.9491 | -1.46% | -0.84% | -5.17% | -16.53% | -- | -3.57% | 11.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9632 | 0.9632 | 0.00% | 0.07% | -5.90% | -- | -- | -2.13% | 13.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9730 | 0.9730 | 0.46% | 1.87% | -4.94% | -- | -- | -1.14% | 15.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9685 | 0.9685 | 1.19% | 0.79% | -8.77% | -- | -- | -1.60% | 13.27% | -- | -- | | 2026-09-17 | 0.9571 | 0.9571 | -0.56% | -1.28% | -- | -- | -- | -2.75% | 11.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9625 | 0.9625 | 0.00% | -1.73% | -- | -14.50% | -- | -2.20% | 12.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9551 | 0.9551 | -0.60% | -- | -- | -- | -- | -2.96% | 11.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9609 | 0.9609 | -0.89% | -1.04% | -- | -11.83% | 2.11% | -2.37% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9695 | 0.9695 | -1.01% | -- | -- | -- | -- | -1.49% | 11.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9794 | 0.9794 | 0.00% | 0.43% | -5.91% | -- | -- | -0.49% | 12.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9710 | 0.9710 | 0.00% | -3.56% | -2.54% | -- | -- | -1.34% | 10.66% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9752 | 0.9752 | 0.00% | -- | 0.33% | -16.31% | -- | -0.91% | 12.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0068 | 1.0068 | 0.00% | -1.64% | 2.85% | -15.45% | -- | 2.30% | 18.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0008 | 1.0008 | -2.23% | -- | 0.62% | -14.69% | -- | 1.69% | 16.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0236 | 1.0236 | 0.00% | -- | 1.55% | -- | -- | 4.00% | 18.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0616 | 1.0616 | 0.00% | -- | -- | -7.74% | -- | 7.86% | 21.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0409 | 1.0409 | 2.27% | 7.09% | -- | -- | 21.56% | 5.76% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0178 | 1.0178 | -0.43% | 6.80% | -- | -- | 18.50% | 3.41% | 10.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0222 | 1.0222 | 2.60% | 3.79% | -6.97% | -7.45% | -- | 3.86% | 11.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9963 | 0.9963 | 2.35% | 1.78% | -9.33% | -9.80% | -- | 1.23% | 8.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9734 | 0.9734 | 0.14% | -- | -11.41% | -11.87% | -- | -1.10% | 5.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9720 | 0.9720 | 1.99% | -2.27% | -- | -12.00% | -- | -1.24% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9530 | 0.9530 | -3.24% | -5.95% | -- | -13.72% | 11.50% | -3.17% | 3.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9849 | 0.9849 | 0.61% | -1.41% | -- | -10.86% | -- | 0.07% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9789 | 0.9789 | 0.00% | -2.89% | -- | -10.22% | -- | -0.54% | 6.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9946 | 0.9946 | -1.85% | -- | -12.52% | -9.60% | -- | 1.06% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0133 | 1.0133 | 1.43% | -- | -- | -- | 18.32% | 2.96% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9990 | 0.9990 | -0.89% | -- | -- | -9.85% | -- | 1.50% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0080 | 1.0080 | 3.94% | -4.18% | -- | -- | 18.62% | 2.42% | 9.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9698 | 0.9698 | 0.00% | -- | -- | -- | 14.50% | -1.46% | 4.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | 6.89% | 13.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0988 | 1.0988 | 1.62% | -- | -4.93% | -- | -- | 11.64% | 18.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0813 | 1.0813 | 0.00% | -6.15% | -7.21% | -- | 32.77% | 9.87% | 17.05% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1522 | 1.1522 | 1.34% | -- | -- | -- | -- | 17.07% | 27.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1370 | 1.1370 | 0.00% | -- | -3.08% | -- | 40.23% | 15.53% | 25.77% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | 39.20% | 14.38% | 22.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -- | 10.73% | 22.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0845 | 1.0845 | -2.91% | -- | -- | 1.53% | 34.37% | 10.19% | 23.17% | -- | -- | | 2026-06-05 | 1.1170 | 1.1170 | 0.00% | -4.17% | 1.13% | 5.45% | -- | 13.49% | 25.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1558 | 1.1558 | -0.82% | -- | 4.64% | 11.15% | -- | 17.44% | 28.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1653 | 1.1653 | 0.00% | -2.39% | 5.50% | 8.64% | -- | 18.40% | 29.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1656 | 1.1656 | -2.12% | -0.64% | 5.49% | -- | -- | 18.43% | 30.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1908 | 1.1908 | 0.00% | -- | 9.22% | -- | -- | 20.99% | 30.99% | -- | -- | | 2026-05-26 | 1.1938 | 1.1938 | 0.00% | -- | 8.51% | -- | -- | 21.30% | 31.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1731 | 1.1731 | 0.00% | -- | 5.87% | -- | -- | 19.19% | 30.39% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | 42.94% | 18.31% | 30.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | -- | 16.92% | 28.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 41.04% | 17.67% | 31.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1045 | 1.1045 | -0.04% | -- | -- | -- | -- | 12.22% | 24.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1049 | 1.1049 | 1.34% | -0.29% | 8.79% | 6.18% | 38.93% | 12.26% | 24.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0903 | 1.0903 | 0.00% | -- | 7.36% | -- | 37.33% | 10.78% | 22.66% | -- | -- | | 2026-04-24 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 39.12% | 11.79% | 23.78% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1081 | 1.1081 | 0.00% | -- | -- | -- | 40.00% | 12.59% | 23.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0811 | 1.0811 | 0.00% | 4.61% | -- | -- | 39.64% | 9.85% | 16.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0427 | 1.0427 | -0.07% | -- | -- | -- | -- | 5.94% | 13.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0434 | 1.0434 | 0.96% | -- | -3.34% | -- | 35.45% | 6.02% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0335 | 1.0335 | -0.12% | -- | -- | -- | 36.51% | 5.01% | 10.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0347 | 1.0347 | 3.88% | -- | -3.14% | -- | -- | 5.13% | 10.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9961 | 0.9961 | 0.00% | -0.03% | -6.75% | 0.42% | -- | 1.21% | 6.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9964 | 0.9964 | 0.00% | -- | -- | 3.45% | 20.14% | 1.24% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 20.03% | 3.19% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0451 | 1.0451 | 0.00% | -3.19% | -- | 10.28% | -- | 6.19% | 14.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0795 | 1.0795 | 0.00% | 3.81% | 4.27% | -- | -- | 9.68% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0682 | 1.0682 | 0.84% | -- | -- | 12.10% | 25.17% | 8.53% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0593 | 1.0593 | 0.00% | -- | -- | 11.17% | 25.49% | 7.63% | 9.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0399 | 1.0399 | -3.05% | -- | -- | -- | 23.36% | 5.66% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0726 | 1.0726 | 0.00% | -- | 6.40% | 13.48% | -- | 8.98% | 10.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0540 | 1.0540 | 0.00% | -- | 4.27% | -- | -- | 7.09% | 8.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0353 | 1.0353 | 0.84% | -- | -- | 2.05% | 23.71% | 5.19% | 6.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0267 | 1.0267 | 0.00% | 1.85% | -- | 1.11% | -- | 4.32% | 4.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0333 | 1.0333 | 0.00% | -- | 7.28% | 3.82% | -- | 4.99% | 5.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0081 | 1.0081 | 0.00% | -- | 4.66% | 0.56% | -- | 2.43% | 2.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | 5.73% | 6.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0400 | 1.0400 | 0.99% | -- | -- | -- | -- | 5.67% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0298 | 1.0298 | 0.00% | -- | -- | 5.62% | 27.14% | 4.63% | 5.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -- | 4.15% | 6.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0108 | 1.0108 | 0.00% | 2.70% | -- | 0.97% | 29.59% | 2.70% | 4.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9919 | 0.9919 | 0.00% | 2.98% | 4.09% | -1.34% | -- | 0.78% | 2.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9842 | 0.9842 | 2.18% | -- | 3.28% | -2.11% | 25.89% | 0.00% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9632 | 0.9632 | 0.00% | -0.65% | 2.34% | -4.20% | 20.63% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9695 | 0.9695 | 1.26% | 2.30% | -- | -- | 20.09% | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9574 | 0.9574 | -0.06% | 2.69% | 4.34% | -- | -- | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9580 | 0.9580 | 0.00% | -- | 4.40% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9477 | 0.9477 | 1.65% | -- | -2.68% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9323 | 0.9323 | 0.00% | -2.32% | -5.32% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9425 | 0.9425 | 0.00% | 0.14% | -5.87% | 0.16% | 15.47% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9544 | 0.9544 | -0.21% | 0.97% | -6.01% | -- | 15.71% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9564 | 0.9564 | 0.37% | -- | -5.81% | 3.62% | 16.45% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9529 | 0.9529 | 1.24% | 1.24% | -- | -- | 17.09% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9412 | 0.9412 | 0.00% | -- | -5.44% | -- | 14.88% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9452 | 0.9452 | 0.00% | 1.06% | -5.72% | -- | 14.18% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9412 | 0.9412 | 0.00% | 2.57% | -- | -- | 15.30% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9353 | 0.9353 | 0.00% | -3.10% | -6.22% | -- | 15.78% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9176 | 0.9176 | 0.00% | -6.81% | -- | -- | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9652 | 0.9652 | -0.88% | -3.61% | -- | -- | 17.59% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9738 | 0.9738 | -1.11% | -4.01% | -- | -- | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9847 | 0.9847 | 0.00% | -3.02% | 0.96% | 12.96% | 17.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0013 | 1.0013 | -1.30% | 0.60% | 0.02% | 16.24% | 16.03% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0145 | 1.0145 | -0.09% | -- | 1.34% | -- | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0154 | 1.0154 | -0.38% | 1.29% | 0.99% | 18.58% | 19.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0193 | 1.0193 | 0.00% | 0.37% | 1.38% | 18.68% | 19.82% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9953 | 0.9953 | 0.00% | -- | -1.00% | -- | 19.13% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0025 | 1.0025 | -1.28% | 0.52% | -0.29% | -- | 20.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0155 | 1.0155 | 0.00% | -- | 1.00% | 18.81% | 21.31% | -- | 6.39% | -- | -- |
|