| 国联低碳经济3个月持有A(012850)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 | 0.8800 | 0.8800 | 1.06% | | 2025-08-19 | 0.8708 | 0.8708 | -0.99% | | 2025-08-18 | 0.8795 | 0.8795 | 2.18% | | 2025-08-15 | 0.8607 | 0.8607 | -- | | 2025-08-12 | 0.8304 | 0.8304 | -- | | 2025-08-01 | 0.7876 | 0.7876 | -0.13% | | 2025-07-31 | 0.7886 | 0.7886 | -- | | 2025-07-29 | 0.8134 | 0.8134 | -- | | 2025-07-24 | 0.8099 | 0.8099 | 1.44% | | 2025-07-23 | 0.7984 | 0.7984 | -0.82% | | 2025-07-22 | 0.8050 | 0.8050 | 1.32% | | 2025-07-21 | 0.7945 | 0.7945 | 1.16% | | 2025-07-18 | 0.7854 | 0.7854 | -- | | 2025-07-14 | 0.7779 | 0.7779 | 0.53% | | 2025-07-11 | 0.7738 | 0.7738 | -- | | 2025-07-01 | 0.7668 | 0.7668 | -0.17% | | 2025-06-30 | 0.7681 | 0.7681 | -- | | 2025-06-26 | 0.7661 | 0.7661 | -0.56% | | 2025-06-25 | 0.7704 | 0.7704 | 1.70% | | 2025-06-24 | 0.7575 | 0.7575 | -- | | 2025-06-17 | 0.7574 | 0.7574 | 0.05% | | 2025-06-16 | 0.7570 | 0.7570 | -- | | 2025-06-12 | 0.7616 | 0.7616 | -- | | 2025-06-10 | 0.7586 | 0.7586 | -- | | 2025-06-06 | 0.7561 | 0.7561 | -0.09% | | 2025-06-05 | 0.7568 | 0.7568 | -- | | 2025-05-27 | 0.7474 | 0.7474 | -- | | 2025-05-23 | 0.7499 | 0.7499 | -- | | 2025-05-20 | 0.7629 | 0.7629 | 0.62% | | 2025-05-19 | 0.7582 | 0.7582 | -- | | 2025-05-15 | 0.7630 | 0.7630 | -1.20% | | 2025-05-14 | 0.7723 | 0.7723 | 0.14% | | 2025-05-13 | 0.7712 | 0.7712 | -1.42% | | 2025-05-12 | 0.7823 | 0.7823 | -- | | 2025-05-07 | 0.7608 | 0.7608 | -0.41% | | 2025-05-06 | 0.7639 | 0.7639 | 2.25% | | 2025-04-30 | 0.7471 | 0.7471 | 0.28% | | 2025-04-29 | 0.7450 | 0.7450 | 0.01% | | 2025-04-28 | 0.7449 | 0.7449 | -- | | 2025-04-24 | 0.7428 | 0.7428 | -0.39% | | 2025-04-23 | 0.7457 | 0.7457 | -- | | 2025-04-21 | 0.7366 | 0.7366 | 1.17% | | 2025-04-18 | 0.7281 | 0.7281 | -0.10% | | 2025-04-17 | 0.7288 | 0.7288 | -- | | 2025-04-15 | 0.7382 | 0.7382 | 0.18% | | 2025-04-14 | 0.7369 | 0.7369 | -- | | 2025-04-08 | 0.7005 | 0.7005 | 0.97% | | 2025-04-07 | 0.6938 | 0.6938 | -- | | 2025-04-01 | 0.7916 | 0.7916 | -- | | 2025-03-28 | 0.7944 | 0.7944 | -0.14% | | 2025-03-27 | 0.7955 | 0.7955 | -- | | 2025-03-24 | 0.8097 | 0.8097 | 0.35% | | 2025-03-21 | 0.8069 | 0.8069 | -- | | 2025-03-19 | 0.8324 | 0.8324 | -- | | 2025-03-10 | 0.8102 | 0.8102 | -- | | 2025-03-05 | 0.8039 | 0.8039 | 1.40% | | 2025-03-04 | 0.7928 | 0.7928 | -- | | 2025-02-26 | 0.8285 | 0.8285 | 1.88% | | 2025-02-25 | 0.8132 | 0.8132 | -- | | 2025-02-20 | 0.8010 | 0.8010 | -0.35% | | 2025-02-19 | 0.8038 | 0.8038 | -- | | 2025-02-17 | 0.7927 | 0.7927 | 1.47% | | 2025-02-14 | 0.7812 | 0.7812 | -- | | 2025-02-12 | 0.7843 | 0.7843 | -- | | 2025-02-07 | 0.7808 | 0.7808 | -- | | 2025-01-27 | 0.7385 | 0.7385 | -- | | 2025-01-23 | 0.7383 | 0.7383 | -1.18% | | 2025-01-22 | 0.7471 | 0.7471 | -- | | 2025-01-20 | 0.7425 | 0.7425 | 1.57% | | 2025-01-17 | 0.7310 | 0.7310 | 0.88% | | 2025-01-16 | 0.7246 | 0.7246 | -- | | 2025-01-13 | 0.6994 | 0.6994 | -0.44% | | 2025-01-10 | 0.7025 | 0.7025 | -0.72% | | 2025-01-09 | 0.7076 | 0.7076 | -- | | 2025-01-06 | 0.6967 | 0.6967 | 0.42% | | 2025-01-03 | 0.6938 | 0.6938 | -1.45% | | 2025-01-02 | 0.7040 | 0.7040 | -- | | 2024-12-30 | 0.7324 | 0.7324 | 0.33% | | 2024-12-27 | 0.7300 | 0.7300 | -- | | 2024-12-25 | 0.7247 | 0.7247 | -0.14% | | 2024-12-24 | 0.7257 | 0.7257 | -- | | 2024-12-20 | 0.7219 | 0.7219 | -- | | 2024-12-18 | 0.7248 | 0.7248 | -- | | 2024-12-16 | 0.7245 | 0.7245 | -0.96% | | 2024-12-13 | 0.7315 | 0.7315 | -- | | 2024-12-09 | 0.7359 | 0.7359 | 0.48% | | 2024-12-06 | 0.7324 | 0.7324 | 0.27% | | 2024-12-05 | 0.7304 | 0.7304 | 0.34% | | 2024-12-04 | 0.7279 | 0.7279 | -1.73% | | 2024-12-03 | 0.7407 | 0.7407 | -0.03% | | 2024-12-02 | 0.7409 | 0.7409 | 1.51% | | 2024-11-29 | 0.7299 | 0.7299 | 1.52% | | 2024-11-28 | 0.7190 | 0.7190 | -0.33% | | 2024-11-27 | 0.7214 | 0.7214 | 1.79% | | 2024-11-26 | 0.7087 | 0.7087 | -1.95% | | 2024-11-25 | 0.7228 | 0.7228 | 0.68% | | 2024-11-22 | 0.7179 | 0.7179 | -2.27% | | 2024-11-21 | 0.7346 | 0.7346 | -0.20% | | 2024-11-20 | 0.7361 | 0.7361 | 0.49% | | 2024-11-19 | 0.7325 | 0.7325 | 2.43% | | 2024-11-18 | 0.7151 | 0.7151 | -0.94% | | 2024-11-15 | 0.7219 | 0.7219 | -2.19% | | 2024-11-14 | 0.7381 | 0.7381 | -3.07% | | 2024-11-13 | 0.7615 | 0.7615 | 0.67% | | 2024-11-12 | 0.7564 | 0.7564 | -0.96% | | 2024-11-11 | 0.7637 | 0.7637 | 4.27% | | 2024-11-08 | 0.7324 | 0.7324 | 0.26% | | 2024-11-07 | 0.7305 | 0.7305 | 0.59% | | 2024-11-06 | 0.7262 | 0.7262 | 0.54% | | 2024-11-05 | 0.7223 | 0.7223 | 2.73% | | 2024-11-04 | 0.7031 | 0.7031 | 1.87% | | 2024-11-01 | 0.6902 | 0.6902 | -1.51% | | 2024-10-31 | 0.7008 | 0.7008 | 0.88% | | 2024-10-30 | 0.6947 | 0.6947 | -0.46% | | 2024-10-29 | 0.6979 | 0.6979 | -0.92% | | 2024-10-28 | 0.7044 | 0.7044 | -0.18% | | 2024-10-25 | 0.7057 | 0.7057 | 1.79% | | 2024-10-24 | 0.6933 | 0.6933 | -1.72% | | 2024-10-23 | 0.7054 | 0.7054 | 0.86% | | 2024-10-22 | 0.6994 | 0.6994 | 1.36% | | 2024-10-21 | 0.6900 | 0.6900 | 0.48% | | 2024-10-18 | 0.6867 | 0.6867 | 5.99% | | 2024-10-17 | 0.6479 | 0.6479 | -0.02% | | 2024-10-16 | 0.6480 | 0.6480 | -0.74% | | 2024-10-15 | 0.6528 | 0.6528 | -2.22% | | 2024-10-14 | 0.6676 | 0.6676 | 1.92% | | 2024-10-11 | 0.6550 | 0.6550 | -3.58% | | 2024-10-10 | 0.6793 | 0.6793 | -0.31% | | 2024-10-09 | 0.6814 | 0.6814 | -6.31% | | 2024-10-08 | 0.7273 | 0.7273 | 7.78% | | 2024-09-30 | 0.6748 | 0.6748 | 8.04% | | 2024-09-27 | 0.6246 | 0.6246 | -- | | 2024-09-25 | 0.5715 | 0.5715 | -- | | 2024-09-23 | 0.5551 | 0.5551 | -- | | 2024-09-18 | 0.5545 | 0.5545 | 0.45% | | 2024-09-13 | 0.5520 | 0.5520 | -- | | 2024-09-11 | 0.5589 | 0.5589 | 1.01% | | 2024-09-10 | 0.5533 | 0.5533 | -0.18% | | 2024-09-09 | 0.5543 | 0.5543 | -1.14% | | 2024-09-06 | 0.5607 | 0.5607 | -0.99% | | 2024-09-05 | 0.5663 | 0.5663 | 0.12% | | 2024-09-04 | 0.5656 | 0.5656 | -0.70% | | 2024-09-03 | 0.5696 | 0.5696 | 1.10% |
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