| 申万菱信碳中和智选A(016101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 0.5830 | 0.5830 | -2.51% | | 2025-07-30 | 0.5980 | 0.5980 | -- | | 2025-07-18 | 0.5804 | 0.5804 | -- | | 2025-07-15 | 0.5756 | 0.5756 | -0.36% | | 2025-07-14 | 0.5777 | 0.5777 | -- | | 2025-07-09 | 0.5742 | 0.5742 | -- | | 2025-07-07 | 0.5753 | 0.5753 | -- | | 2025-07-01 | 0.5717 | 0.5717 | 0.55% | | 2025-06-30 | 0.5686 | 0.5686 | -- | | 2025-06-25 | 0.5678 | 0.5678 | 1.21% | | 2025-06-24 | 0.5610 | 0.5610 | 1.15% | | 2025-06-23 | 0.5546 | 0.5546 | -- | | 2025-06-17 | 0.5617 | 0.5617 | 0.09% | | 2025-06-16 | 0.5612 | 0.5612 | -0.64% | | 2025-06-13 | 0.5648 | 0.5648 | -- | | 2025-06-06 | 0.5611 | 0.5611 | -- | | 2025-05-28 | 0.5577 | 0.5577 | -0.18% | | 2025-05-27 | 0.5587 | 0.5587 | -- | | 2025-05-23 | 0.5697 | 0.5697 | -0.51% | | 2025-05-22 | 0.5726 | 0.5726 | -- | | 2025-05-19 | 0.5649 | 0.5649 | -0.12% | | 2025-05-16 | 0.5656 | 0.5656 | -- | | 2025-05-13 | 0.5651 | 0.5651 | -- | | 2025-05-09 | 0.5574 | 0.5574 | -- | | 2025-05-07 | 0.5572 | 0.5572 | -- | | 2025-04-29 | 0.5487 | 0.5487 | -0.36% | | 2025-04-28 | 0.5507 | 0.5507 | -- | | 2025-04-24 | 0.5502 | 0.5502 | -0.20% | | 2025-04-23 | 0.5513 | 0.5513 | -- | | 2025-04-17 | 0.5432 | 0.5432 | -- | | 2025-04-15 | 0.5457 | 0.5457 | -0.26% | | 2025-04-14 | 0.5471 | 0.5471 | 0.92% | | 2025-04-11 | 0.5421 | 0.5421 | 0.61% | | 2025-04-10 | 0.5388 | 0.5388 | -- | | 2025-04-07 | 0.5207 | 0.5207 | -- | | 2025-04-02 | 0.5704 | 0.5704 | -0.28% | | 2025-04-01 | 0.5720 | 0.5720 | -- | | 2025-03-28 | 0.5775 | 0.5775 | -0.55% | | 2025-03-27 | 0.5807 | 0.5807 | -0.02% | | 2025-03-26 | 0.5808 | 0.5808 | -- | | 2025-03-24 | 0.5794 | 0.5794 | -- | | 2025-03-20 | 0.5867 | 0.5867 | -- | | 2025-03-18 | 0.5843 | 0.5843 | -- | | 2025-03-14 | 0.5849 | 0.5849 | 1.81% | | 2025-03-13 | 0.5745 | 0.5745 | 0.02% | | 2025-03-12 | 0.5744 | 0.5744 | -0.12% | | 2025-03-11 | 0.5751 | 0.5751 | 0.03% | | 2025-03-10 | 0.5749 | 0.5749 | -- | | 2025-02-28 | 0.5659 | 0.5659 | -1.82% | | 2025-02-27 | 0.5764 | 0.5764 | -0.12% | | 2025-02-26 | 0.5771 | 0.5771 | -- | | 2025-02-20 | 0.5723 | 0.5723 | -0.33% | | 2025-02-19 | 0.5742 | 0.5742 | -- | | 2025-02-14 | 0.5742 | 0.5742 | -- | | 2025-02-12 | 0.5709 | 0.5709 | -- | | 2025-02-07 | 0.5732 | 0.5732 | 1.87% | | 2025-02-06 | 0.5627 | 0.5627 | 1.48% | | 2025-02-05 | 0.5545 | 0.5545 | -0.34% | | 2025-01-27 | 0.5564 | 0.5564 | -0.04% | | 2025-01-24 | 0.5566 | 0.5566 | -- | | 2025-01-22 | 0.5531 | 0.5531 | -0.86% | | 2025-01-21 | 0.5579 | 0.5579 | -0.32% | | 2025-01-20 | 0.5597 | 0.5597 | -- | | 2025-01-13 | 0.5419 | 0.5419 | -- | | 2025-01-08 | 0.5465 | 0.5465 | -- | | 2025-01-06 | 0.5481 | 0.5481 | -- | | 2025-01-02 | 0.5499 | 0.5499 | -2.14% | | 2024-12-31 | 0.5619 | 0.5619 | -1.37% | | 2024-12-30 | 0.5697 | 0.5697 | 0.25% | | 2024-12-27 | 0.5683 | 0.5683 | -- | | 2024-12-25 | 0.5719 | 0.5719 | -- | | 2024-12-23 | 0.5677 | 0.5677 | 0.42% | | 2024-12-20 | 0.5653 | 0.5653 | -- | | 2024-12-18 | 0.5734 | 0.5734 | 0.09% | | 2024-12-17 | 0.5729 | 0.5729 | 0.26% | | 2024-12-16 | 0.5714 | 0.5714 | -- | | 2024-12-11 | 0.5825 | 0.5825 | -- | | 2024-12-09 | 0.5801 | 0.5801 | -0.10% | | 2024-12-06 | 0.5807 | 0.5807 | 1.20% | | 2024-12-05 | 0.5738 | 0.5738 | -0.69% | | 2024-12-04 | 0.5778 | 0.5778 | -0.67% | | 2024-12-03 | 0.5817 | 0.5817 | 0.22% | | 2024-12-02 | 0.5804 | 0.5804 | 0.96% | | 2024-11-29 | 0.5749 | 0.5749 | 1.00% | | 2024-11-28 | 0.5692 | 0.5692 | -0.92% | | 2024-11-27 | 0.5745 | 0.5745 | 1.43% | | 2024-11-26 | 0.5664 | 0.5664 | -1.07% | | 2024-11-25 | 0.5725 | 0.5725 | 0.09% | | 2024-11-22 | 0.5720 | 0.5720 | -3.08% | | 2024-11-21 | 0.5902 | 0.5902 | 0.15% | | 2024-11-20 | 0.5893 | 0.5893 | 0.05% | | 2024-11-19 | 0.5890 | 0.5890 | 1.53% | | 2024-11-18 | 0.5801 | 0.5801 | -0.43% | | 2024-11-15 | 0.5826 | 0.5826 | -1.94% | | 2024-11-14 | 0.5941 | 0.5941 | -2.04% | | 2024-11-13 | 0.6065 | 0.6065 | 0.55% | | 2024-11-12 | 0.6032 | 0.6032 | -0.89% | | 2024-11-11 | 0.6086 | 0.6086 | 0.98% | | 2024-11-08 | 0.6027 | 0.6027 | -0.53% | | 2024-11-07 | 0.6059 | 0.6059 | 1.05% | | 2024-11-06 | 0.5996 | 0.5996 | -0.65% | | 2024-11-05 | 0.6035 | 0.6035 | 1.84% | | 2024-11-04 | 0.5926 | 0.5926 | 1.16% | | 2024-11-01 | 0.5858 | 0.5858 | 0.19% | | 2024-10-31 | 0.5847 | 0.5847 | 0.12% | | 2024-10-30 | 0.5840 | 0.5840 | -0.46% | | 2024-10-29 | 0.5867 | 0.5867 | -1.49% | | 2024-10-28 | 0.5956 | 0.5956 | 0.25% | | 2024-10-25 | 0.5941 | 0.5941 | 2.11% | | 2024-10-24 | 0.5818 | 0.5818 | -1.57% | | 2024-10-23 | 0.5911 | 0.5911 | 1.06% | | 2024-10-22 | 0.5849 | 0.5849 | 0.78% | | 2024-10-21 | 0.5804 | 0.5804 | 1.01% | | 2024-10-18 | 0.5746 | 0.5746 | 3.22% | | 2024-10-17 | 0.5567 | 0.5567 | -1.45% | | 2024-10-16 | 0.5649 | 0.5649 | -0.84% | | 2024-10-15 | 0.5697 | 0.5697 | -2.57% | | 2024-10-14 | 0.5847 | 0.5847 | 1.65% | | 2024-10-11 | 0.5752 | 0.5752 | -3.16% | | 2024-10-10 | 0.5940 | 0.5940 | 1.37% | | 2024-10-09 | 0.5860 | 0.5860 | -8.21% | | 2024-10-08 | 0.6384 | 0.6384 | 5.70% | | 2024-09-30 | 0.6040 | 0.6040 | 7.97% | | 2024-09-27 | 0.5594 | 0.5594 | -- | | 2024-09-24 | 0.5141 | 0.5141 | 3.82% | | 2024-09-23 | 0.4952 | 0.4952 | -0.06% | | 2024-09-20 | 0.4955 | 0.4955 | -- | | 2024-09-18 | 0.4906 | 0.4906 | -- | | 2024-09-12 | 0.4907 | 0.4907 | -- | | 2024-09-09 | 0.4915 | 0.4915 | -0.99% | | 2024-09-06 | 0.4964 | 0.4964 | -0.88% | | 2024-09-05 | 0.5008 | 0.5008 | 0.12% | | 2024-09-04 | 0.5002 | 0.5002 | -0.52% |
|