| 平安低碳经济A(009878)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1427 | 1.1427 | 1.75% | | 2025-08-19 | 1.1231 | 1.1231 | -0.59% | | 2025-08-18 | 1.1298 | 1.1298 | 0.11% | | 2025-08-15 | 1.1286 | 1.1286 | -- | | 2025-08-13 | 1.1419 | 1.1419 | 0.89% | | 2025-08-12 | 1.1318 | 1.1318 | 0.16% | | 2025-08-11 | 1.1300 | 1.1300 | 1.73% | | 2025-08-08 | 1.1108 | 1.1108 | 0.17% | | 2025-08-07 | 1.1089 | 1.1089 | 0.42% | | 2025-08-06 | 1.1043 | 1.1043 | -- | | 2025-08-01 | 1.0776 | 1.0776 | -0.09% | | 2025-07-31 | 1.0786 | 1.0786 | -- | | 2025-07-29 | 1.0995 | 1.0995 | -0.12% | | 2025-07-28 | 1.1008 | 1.1008 | -- | | 2025-07-24 | 1.0990 | 1.0990 | 1.03% | | 2025-07-23 | 1.0878 | 1.0878 | -- | | 2025-07-17 | 1.0654 | 1.0654 | -- | | 2025-07-10 | 1.0373 | 1.0373 | -- | | 2025-07-08 | 1.0424 | 1.0424 | 0.13% | | 2025-07-07 | 1.0410 | 1.0410 | -1.21% | | 2025-07-04 | 1.0538 | 1.0538 | -1.02% | | 2025-07-03 | 1.0647 | 1.0647 | 0.67% | | 2025-07-02 | 1.0576 | 1.0576 | 0.52% | | 2025-07-01 | 1.0521 | 1.0521 | 0.47% | | 2025-06-30 | 1.0472 | 1.0472 | 1.08% | | 2025-06-27 | 1.0360 | 1.0360 | -0.11% | | 2025-06-26 | 1.0371 | 1.0371 | -- | | 2025-06-24 | 1.0382 | 1.0382 | 1.71% | | 2025-06-23 | 1.0207 | 1.0207 | -- | | 2025-06-19 | 1.0122 | 1.0122 | -1.57% | | 2025-06-18 | 1.0283 | 1.0283 | -0.45% | | 2025-06-17 | 1.0330 | 1.0330 | -0.31% | | 2025-06-16 | 1.0362 | 1.0362 | 1.31% | | 2025-06-13 | 1.0228 | 1.0228 | -1.46% | | 2025-06-12 | 1.0380 | 1.0380 | -- | | 2025-06-10 | 1.0367 | 1.0367 | -0.35% | | 2025-06-09 | 1.0403 | 1.0403 | 0.77% | | 2025-06-06 | 1.0324 | 1.0324 | -0.51% | | 2025-06-05 | 1.0377 | 1.0377 | 0.26% | | 2025-06-04 | 1.0350 | 1.0350 | -- | | 2025-05-30 | 1.0220 | 1.0220 | -0.81% | | 2025-05-29 | 1.0303 | 1.0303 | -- | | 2025-05-26 | 1.0124 | 1.0124 | -0.55% | | 2025-05-23 | 1.0180 | 1.0180 | -0.40% | | 2025-05-22 | 1.0221 | 1.0221 | -0.32% | | 2025-05-21 | 1.0254 | 1.0254 | -- | | 2025-05-19 | 1.0118 | 1.0118 | -- | | 2025-05-15 | 1.0158 | 1.0158 | -- | | 2025-05-08 | 1.0100 | 1.0100 | 0.50% | | 2025-05-07 | 1.0050 | 1.0050 | 0.08% | | 2025-05-06 | 1.0042 | 1.0042 | -- | | 2025-04-25 | 0.9914 | 0.9914 | -- | | 2025-04-22 | 0.9736 | 0.9736 | 1.08% | | 2025-04-21 | 0.9632 | 0.9632 | 0.47% | | 2025-04-18 | 0.9587 | 0.9587 | 0.27% | | 2025-04-17 | 0.9561 | 0.9561 | 0.83% | | 2025-04-16 | 0.9482 | 0.9482 | -- | | 2025-04-11 | 0.9517 | 0.9517 | 0.24% | | 2025-04-10 | 0.9494 | 0.9494 | 1.25% | | 2025-04-09 | 0.9377 | 0.9377 | -- | | 2025-04-07 | 0.8973 | 0.8973 | -11.01% | | 2025-04-03 | 1.0083 | 1.0083 | -- | | 2025-04-01 | 1.0155 | 1.0155 | -- | | 2025-03-27 | 1.0187 | 1.0187 | -0.15% | | 2025-03-26 | 1.0202 | 1.0202 | -- | | 2025-03-21 | 1.0261 | 1.0261 | -1.43% | | 2025-03-20 | 1.0410 | 1.0410 | -- | | 2025-03-18 | 1.0764 | 1.0764 | 0.39% | | 2025-03-17 | 1.0722 | 1.0722 | -- | | 2025-03-13 | 1.0414 | 1.0414 | -0.13% | | 2025-03-12 | 1.0428 | 1.0428 | -0.43% | | 2025-03-11 | 1.0473 | 1.0473 | -- | | 2025-03-07 | 1.0367 | 1.0367 | -- | | 2025-02-28 | 0.9970 | 0.9970 | -- | | 2025-02-26 | 1.0141 | 1.0141 | -- | | 2025-02-24 | 0.9956 | 0.9956 | -- | | 2025-02-20 | 0.9848 | 0.9848 | -0.50% | | 2025-02-19 | 0.9897 | 0.9897 | 0.42% | | 2025-02-18 | 0.9856 | 0.9856 | 0.32% | | 2025-02-17 | 0.9825 | 0.9825 | 0.64% | | 2025-02-14 | 0.9763 | 0.9763 | 1.95% | | 2025-02-13 | 0.9576 | 0.9576 | -- | | 2025-02-11 | 0.9461 | 0.9461 | -- | | 2025-02-07 | 0.9577 | 0.9577 | -- | | 2025-02-05 | 0.9395 | 0.9395 | -- | | 2025-01-24 | 0.9125 | 0.9125 | -- | | 2025-01-20 | 0.9200 | 0.9200 | 1.81% | | 2025-01-17 | 0.9036 | 0.9036 | 0.21% | | 2025-01-16 | 0.9017 | 0.9017 | 0.90% | | 2025-01-15 | 0.8937 | 0.8937 | -0.22% | | 2025-01-14 | 0.8957 | 0.8957 | 2.60% | | 2025-01-13 | 0.8730 | 0.8730 | -- | | 2025-01-03 | 0.8911 | 0.8911 | -1.43% | | 2025-01-02 | 0.9040 | 0.9040 | -- | | 2024-12-30 | 0.9245 | 0.9245 | -- | | 2024-12-26 | 0.9322 | 0.9322 | -- | | 2024-12-24 | 0.9358 | 0.9358 | -- | | 2024-12-19 | 0.9382 | 0.9382 | -0.64% | | 2024-12-18 | 0.9442 | 0.9442 | -- | | 2024-12-13 | 0.9514 | 0.9514 | -2.35% | | 2024-12-12 | 0.9743 | 0.9743 | 1.15% | | 2024-12-11 | 0.9632 | 0.9632 | -- | | 2024-12-09 | 0.9503 | 0.9503 | 1.72% | | 2024-12-06 | 0.9342 | 0.9342 | 1.13% | | 2024-12-05 | 0.9238 | 0.9238 | -0.82% | | 2024-12-04 | 0.9314 | 0.9314 | -0.71% | | 2024-12-03 | 0.9381 | 0.9381 | -0.01% | | 2024-12-02 | 0.9382 | 0.9382 | 1.04% | | 2024-11-29 | 0.9285 | 0.9285 | 1.27% | | 2024-11-28 | 0.9169 | 0.9169 | -1.17% | | 2024-11-27 | 0.9278 | 0.9278 | 2.89% | | 2024-11-26 | 0.9017 | 0.9017 | 0.09% | | 2024-11-25 | 0.9009 | 0.9009 | 0.66% | | 2024-11-22 | 0.8950 | 0.8950 | -3.49% | | 2024-11-21 | 0.9274 | 0.9274 | -0.44% | | 2024-11-20 | 0.9315 | 0.9315 | -0.21% | | 2024-11-19 | 0.9335 | 0.9335 | 1.56% | | 2024-11-18 | 0.9192 | 0.9192 | -1.50% | | 2024-11-15 | 0.9332 | 0.9332 | -0.67% | | 2024-11-14 | 0.9395 | 0.9395 | -1.78% | | 2024-11-13 | 0.9565 | 0.9565 | -0.33% | | 2024-11-12 | 0.9597 | 0.9597 | -0.73% | | 2024-11-11 | 0.9668 | 0.9668 | 0.21% | | 2024-11-08 | 0.9648 | 0.9648 | -0.86% | | 2024-11-07 | 0.9732 | 0.9732 | 2.66% | | 2024-11-06 | 0.9480 | 0.9480 | -0.33% | | 2024-11-05 | 0.9511 | 0.9511 | 1.49% | | 2024-11-04 | 0.9371 | 0.9371 | 1.11% | | 2024-11-01 | 0.9268 | 0.9268 | -1.08% | | 2024-10-31 | 0.9369 | 0.9369 | -0.65% | | 2024-10-30 | 0.9430 | 0.9430 | -1.60% | | 2024-10-29 | 0.9583 | 0.9583 | -0.94% | | 2024-10-28 | 0.9674 | 0.9674 | 0.96% | | 2024-10-25 | 0.9582 | 0.9582 | 0.28% | | 2024-10-24 | 0.9555 | 0.9555 | -1.04% | | 2024-10-23 | 0.9655 | 0.9655 | 0.06% | | 2024-10-22 | 0.9649 | 0.9649 | 1.91% | | 2024-10-21 | 0.9468 | 0.9468 | 1.56% | | 2024-10-18 | 0.9323 | 0.9323 | 2.05% | | 2024-10-17 | 0.9136 | 0.9136 | -1.15% | | 2024-10-16 | 0.9242 | 0.9242 | -0.55% | | 2024-10-15 | 0.9293 | 0.9293 | -2.97% | | 2024-10-14 | 0.9577 | 0.9577 | 0.15% | | 2024-10-11 | 0.9563 | 0.9563 | -1.64% | | 2024-10-10 | 0.9722 | 0.9722 | 2.23% | | 2024-10-09 | 0.9510 | 0.9510 | -4.42% | | 2024-10-08 | 0.9950 | 0.9950 | 1.99% | | 2024-09-30 | 0.9756 | 0.9756 | 6.75% | | 2024-09-27 | 0.9139 | 0.9139 | 4.04% | | 2024-09-26 | 0.8784 | 0.8784 | 5.10% | | 2024-09-25 | 0.8358 | 0.8358 | -- | | 2024-09-19 | 0.7999 | 0.7999 | -- | | 2024-09-06 | 0.7905 | 0.7905 | -1.09% | | 2024-09-05 | 0.7992 | 0.7992 | 0.83% | | 2024-09-04 | 0.7926 | 0.7926 | -0.24% |
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