|
| 招商碳中和主题混合-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 | | 2026-06-25 | 0.5931 | 0.5931 | 0.97% | 1.58% | -- | -- | -- | 3.51% | -23.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5874 | 0.5874 | 2.16% | 2.30% | -- | 10.91% | -- | 2.51% | -24.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5750 | 0.5750 | -4.49% | 0.84% | -- | -- | 28.35% | 0.35% | -26.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6020 | 0.6020 | 3.10% | 7.02% | -- | -- | 35.83% | 5.06% | -22.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5839 | 0.5839 | 1.69% | 9.14% | 2.13% | -- | -- | 1.90% | -26.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5742 | 0.5742 | 0.70% | -- | -- | -- | -- | 0.21% | -27.45% | -- | -- | | 2026-06-16 | 0.5702 | 0.5702 | 1.37% | 4.30% | -- | 1.91% | -- | -0.49% | -27.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5625 | 0.5625 | 0.00% | 6.74% | -- | -0.55% | -- | -1.83% | -27.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5350 | 0.5350 | 0.00% | -4.86% | -11.63% | -7.07% | -- | -6.63% | -27.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5467 | 0.5467 | 3.74% | -3.94% | -- | -2.13% | 19.50% | -4.59% | -26.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5270 | 0.5270 | -3.37% | -- | -- | -6.49% | -- | -8.03% | -27.66% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5454 | 0.5454 | -3.01% | -- | -- | -- | 18.59% | -4.82% | -27.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5623 | 0.5623 | 0.00% | -- | -- | -- | -- | -1.87% | -26.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5691 | 0.5691 | 0.00% | -- | -- | -3.69% | -- | -0.68% | -25.56% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5806 | 0.5806 | 0.00% | -- | -- | -- | 26.44% | 1.33% | -25.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5708 | 0.5708 | 0.00% | -- | -1.69% | -0.42% | 18.84% | -0.38% | -27.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5731 | 0.5731 | 0.24% | -- | -- | -0.02% | -- | 0.02% | -26.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5717 | 0.5717 | 0.00% | -5.57% | -- | -0.26% | -- | -0.23% | -27.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6036 | 0.6036 | 0.00% | -- | -- | 5.30% | -- | 5.34% | -21.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6054 | 0.6054 | 0.00% | -- | 10.35% | -- | -- | 5.65% | -22.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5999 | 0.5999 | 0.00% | 1.95% | -- | 4.99% | -- | 4.69% | -25.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5797 | 0.5797 | -1.48% | 1.10% | -- | -- | -- | 1.17% | -28.51% | -- | -- | | 2026-04-22 | 0.5884 | 0.5884 | 1.34% | -- | -- | -- | -- | 2.69% | -27.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5806 | 0.5806 | 0.78% | -- | -- | 1.75% | 24.86% | 1.33% | -28.40% | -- | -- | | 2026-04-20 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | 26.34% | 0.54% | -29.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5734 | 0.5734 | 0.00% | -- | 2.48% | -0.07% | -- | 0.07% | -30.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5486 | 0.5486 | 0.00% | -- | -3.42% | -2.89% | 20.60% | -4.26% | -33.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5306 | 0.5306 | 0.00% | 0.36% | -5.86% | -6.83% | 21.73% | -7.40% | -35.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5287 | 0.5287 | 0.61% | -- | -- | -- | -- | -7.73% | -36.20% | -- | -- | | 2026-03-31 | 0.5255 | 0.5255 | -2.87% | -0.77% | -- | -- | -- | -8.29% | -36.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5410 | 0.5410 | 0.00% | -- | -- | -4.28% | -- | -5.58% | -34.60% | -- | -- | | 2026-03-26 | 0.5347 | 0.5347 | 0.00% | 0.58% | -9.79% | -6.77% | -0.22% | -6.68% | -35.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5296 | 0.5296 | 0.00% | -- | -- | -- | -2.29% | -7.57% | -36.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5316 | 0.5316 | 0.00% | -7.19% | -7.26% | -- | -- | -7.23% | -34.01% | -- | -- | | 2026-03-16 | 0.5595 | 0.5595 | -1.08% | 0.16% | -2.39% | -- | -- | -2.36% | -31.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5656 | 0.5656 | -1.26% | 0.35% | -1.33% | -- | -- | -1.29% | -35.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5728 | 0.5728 | -0.50% | -- | -- | -- | -0.49% | -0.03% | -34.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5757 | 0.5757 | 1.36% | -- | -- | 5.07% | -- | 0.47% | -34.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5680 | 0.5680 | 1.68% | 0.41% | -- | 1.79% | -- | -0.87% | -35.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5586 | 0.5586 | -0.89% | -5.47% | -- | -- | -0.69% | -2.51% | -36.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5636 | 0.5636 | 0.00% | -- | -- | -- | -- | -1.64% | -37.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5657 | 0.5657 | -4.26% | -- | -- | -- | -- | -1.27% | -35.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5909 | 0.5909 | 0.00% | 3.09% | -- | 5.71% | 8.72% | 3.12% | -33.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5927 | 0.5927 | -1.40% | 3.40% | -- | -- | 2.76% | 3.44% | -34.57% | -- | -- | | 2026-02-25 | 0.6011 | 0.6011 | 0.00% | 4.87% | -- | -- | 6.48% | 4.90% | -33.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5732 | 0.5732 | 0.00% | -- | -- | -- | -- | 0.03% | -39.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5572 | 0.5572 | -2.21% | -2.49% | -2.76% | -- | 12.16% | -2.76% | -42.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5698 | 0.5698 | 0.00% | -1.38% | -- | -4.84% | -- | -0.56% | -40.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5714 | 0.5714 | -1.11% | -- | 1.37% | -- | -- | -0.28% | -40.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5778 | 0.5778 | -0.03% | 1.26% | 0.75% | -4.05% | -- | 0.84% | -40.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5780 | 0.5780 | 0.00% | -- | 0.78% | -- | -- | 0.87% | -39.99% | -- | -- | | 2026-01-21 | 0.5706 | 0.5706 | 0.00% | 0.76% | -- | -- | 11.21% | -0.42% | -40.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5738 | 0.5738 | -0.45% | 1.58% | -- | -4.95% | 12.27% | 0.14% | -38.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5764 | 0.5764 | 1.78% | 1.21% | -- | -- | 13.55% | 0.59% | -38.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5663 | 0.5663 | 0.00% | -2.14% | -- | -3.00% | 12.07% | -1.17% | -39.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5649 | 0.5649 | -0.81% | -- | -- | -- | -- | -1.41% | -40.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5695 | 0.5695 | -1.59% | -- | 0.55% | -- | -- | -0.61% | -40.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5787 | 0.5787 | 0.00% | -- | -- | -- | 15.23% | 0.99% | -39.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5730 | 0.5730 | 0.00% | 1.65% | -- | -- | 17.01% | 0.00% | -38.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5652 | 0.5652 | 0.27% | -- | -- | -- | -- | 13.38% | -38.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5637 | 0.5637 | -1.71% | -- | -- | -7.38% | -- | 13.08% | -38.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5735 | 0.5735 | 2.61% | -- | -- | -- | -- | 15.05% | -37.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5589 | 0.5589 | 0.00% | 4.55% | -- | -7.42% | -- | 12.12% | -36.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5346 | 0.5346 | -1.87% | -2.43% | -9.74% | -- | -- | 7.24% | -41.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5448 | 0.5448 | 0.00% | -2.37% | -12.24% | -- | -0.06% | 9.29% | -40.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5479 | 0.5479 | -1.81% | -1.31% | -11.93% | -4.36% | -3.56% | 9.91% | -42.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5580 | 0.5580 | 0.00% | -- | -- | -0.78% | -2.40% | 11.94% | -41.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5664 | 0.5664 | 0.00% | -- | -10.70% | -- | -2.76% | 13.62% | -40.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5552 | 0.5552 | 0.00% | -1.35% | -7.28% | -- | -5.21% | 11.37% | -42.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | -7.51% | 12.14% | -42.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5628 | 0.5628 | 0.00% | -3.15% | -- | -- | -4.24% | 12.90% | -40.77% | 开放申购 | 开放赎回 | | 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 |
|