| 英大碳中和A(015724)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9645 | 0.9645 | -- | | 2025-08-12 | 0.9179 | 0.9179 | -- | | 2025-08-07 | 0.9126 | 0.9126 | -0.38% | | 2025-08-06 | 0.9161 | 0.9161 | 1.29% | | 2025-08-05 | 0.9044 | 0.9044 | 0.32% | | 2025-08-04 | 0.9015 | 0.9015 | -- | | 2025-07-31 | 0.8986 | 0.8986 | -0.33% | | 2025-07-30 | 0.9016 | 0.9016 | -0.62% | | 2025-07-29 | 0.9072 | 0.9072 | -- | | 2025-07-25 | 0.8809 | 0.8809 | -- | | 2025-07-23 | 0.8707 | 0.8707 | -- | | 2025-07-17 | 0.8674 | 0.8674 | 2.14% | | 2025-07-16 | 0.8492 | 0.8492 | 0.62% | | 2025-07-15 | 0.8440 | 0.8440 | -- | | 2025-07-09 | 0.8258 | 0.8258 | -1.08% | | 2025-07-08 | 0.8348 | 0.8348 | 2.64% | | 2025-07-07 | 0.8133 | 0.8133 | -0.70% | | 2025-07-04 | 0.8190 | 0.8190 | -0.69% | | 2025-07-03 | 0.8247 | 0.8247 | -- | | 2025-06-30 | 0.8311 | 0.8311 | -- | | 2025-06-24 | 0.8019 | 0.8019 | -- | | 2025-06-17 | 0.8041 | 0.8041 | -- | | 2025-06-12 | 0.8061 | 0.8061 | 0.31% | | 2025-06-11 | 0.8036 | 0.8036 | -- | | 2025-06-09 | 0.8079 | 0.8079 | -- | | 2025-06-03 | 0.7820 | 0.7820 | -- | | 2025-05-28 | 0.7825 | 0.7825 | -0.18% | | 2025-05-27 | 0.7839 | 0.7839 | -- | | 2025-05-22 | 0.8033 | 0.8033 | -- | | 2025-05-20 | 0.8084 | 0.8084 | -- | | 2025-05-13 | 0.8143 | 0.8143 | -- | | 2025-05-09 | 0.8056 | 0.8056 | -1.32% | | 2025-05-08 | 0.8164 | 0.8164 | -- | | 2025-04-30 | 0.7997 | 0.7997 | 0.83% | | 2025-04-29 | 0.7931 | 0.7931 | 1.37% | | 2025-04-28 | 0.7824 | 0.7824 | -0.29% | | 2025-04-25 | 0.7847 | 0.7847 | -0.05% | | 2025-04-24 | 0.7851 | 0.7851 | -0.70% | | 2025-04-23 | 0.7906 | 0.7906 | -- | | 2025-04-16 | 0.7718 | 0.7718 | -0.54% | | 2025-04-15 | 0.7760 | 0.7760 | -0.32% | | 2025-04-14 | 0.7785 | 0.7785 | 0.91% | | 2025-04-11 | 0.7715 | 0.7715 | -- | | 2025-04-09 | 0.7457 | 0.7457 | 1.32% | | 2025-04-08 | 0.7360 | 0.7360 | -0.41% | | 2025-04-07 | 0.7390 | 0.7390 | -7.83% | | 2025-04-03 | 0.8018 | 0.8018 | -1.51% | | 2025-04-02 | 0.8141 | 0.8141 | 0.37% | | 2025-04-01 | 0.8111 | 0.8111 | -- | | 2025-03-28 | 0.8129 | 0.8129 | -0.59% | | 2025-03-27 | 0.8177 | 0.8177 | -- | | 2025-03-25 | 0.8178 | 0.8178 | -- | | 2025-03-20 | 0.8440 | 0.8440 | -0.72% | | 2025-03-19 | 0.8501 | 0.8501 | -0.90% | | 2025-03-18 | 0.8578 | 0.8578 | -- | | 2025-03-13 | 0.8423 | 0.8423 | -- | | 2025-03-11 | 0.8572 | 0.8572 | -0.49% | | 2025-03-10 | 0.8614 | 0.8614 | -- | | 2025-03-05 | 0.8526 | 0.8526 | 0.44% | | 2025-03-04 | 0.8489 | 0.8489 | 0.72% | | 2025-03-03 | 0.8428 | 0.8428 | 0.11% | | 2025-02-28 | 0.8419 | 0.8419 | -3.07% | | 2025-02-27 | 0.8686 | 0.8686 | -- | | 2025-02-25 | 0.8697 | 0.8697 | -- | | 2025-02-20 | 0.8658 | 0.8658 | -- | | 2025-02-17 | 0.8561 | 0.8561 | 0.50% | | 2025-02-14 | 0.8518 | 0.8518 | -- | | 2025-02-11 | 0.8473 | 0.8473 | -- | | 2025-02-06 | 0.8400 | 0.8400 | -- | | 2025-01-23 | 0.8358 | 0.8358 | -- | | 2025-01-21 | 0.8428 | 0.8428 | 0.81% | | 2025-01-20 | 0.8360 | 0.8360 | 0.97% | | 2025-01-17 | 0.8280 | 0.8280 | 1.57% | | 2025-01-16 | 0.8152 | 0.8152 | -- | | 2025-01-13 | 0.7948 | 0.7948 | -- | | 2025-01-09 | 0.8128 | 0.8128 | -- | | 2025-01-06 | 0.7888 | 0.7888 | -0.63% | | 2025-01-03 | 0.7938 | 0.7938 | -1.79% | | 2025-01-02 | 0.8083 | 0.8083 | -- | | 2024-12-30 | 0.8575 | 0.8575 | 0.06% | | 2024-12-27 | 0.8570 | 0.8570 | -- | | 2024-12-25 | 0.8573 | 0.8573 | -0.53% | | 2024-12-24 | 0.8619 | 0.8619 | 1.56% | | 2024-12-23 | 0.8487 | 0.8487 | -1.14% | | 2024-12-20 | 0.8585 | 0.8585 | 0.75% | | 2024-12-19 | 0.8521 | 0.8521 | 1.00% | | 2024-12-18 | 0.8437 | 0.8437 | 1.20% | | 2024-12-17 | 0.8337 | 0.8337 | -0.77% | | 2024-12-16 | 0.8402 | 0.8402 | -1.15% | | 2024-12-13 | 0.8500 | 0.8500 | -1.22% | | 2024-12-12 | 0.8605 | 0.8605 | -- | | 2024-12-10 | 0.8520 | 0.8520 | 0.59% | | 2024-12-09 | 0.8470 | 0.8470 | -0.61% | | 2024-12-06 | 0.8522 | 0.8522 | 1.10% | | 2024-12-05 | 0.8429 | 0.8429 | 0.32% | | 2024-12-04 | 0.8402 | 0.8402 | -0.76% | | 2024-12-03 | 0.8466 | 0.8466 | -0.32% | | 2024-12-02 | 0.8493 | 0.8493 | 1.16% | | 2024-11-29 | 0.8396 | 0.8396 | 1.36% | | 2024-11-28 | 0.8283 | 0.8283 | -0.62% | | 2024-11-27 | 0.8335 | 0.8335 | 2.56% | | 2024-11-26 | 0.8127 | 0.8127 | -0.97% | | 2024-11-25 | 0.8207 | 0.8207 | -0.23% | | 2024-11-22 | 0.8226 | 0.8226 | -3.48% | | 2024-11-21 | 0.8523 | 0.8523 | -0.16% | | 2024-11-20 | 0.8537 | 0.8537 | -0.02% | | 2024-11-19 | 0.8539 | 0.8539 | 1.98% | | 2024-11-18 | 0.8373 | 0.8373 | -1.79% | | 2024-11-15 | 0.8526 | 0.8526 | -1.89% | | 2024-11-14 | 0.8690 | 0.8690 | -2.91% | | 2024-11-13 | 0.8950 | 0.8950 | 0.22% | | 2024-11-12 | 0.8930 | 0.8930 | -0.84% | | 2024-11-11 | 0.9006 | 0.9006 | 2.60% | | 2024-11-08 | 0.8778 | 0.8778 | 0.13% | | 2024-11-07 | 0.8767 | 0.8767 | 0.80% | | 2024-11-06 | 0.8697 | 0.8697 | -0.10% | | 2024-11-05 | 0.8706 | 0.8706 | 2.16% | | 2024-11-04 | 0.8522 | 0.8522 | 1.04% | | 2024-11-01 | 0.8434 | 0.8434 | -1.79% | | 2024-10-31 | 0.8588 | 0.8588 | -0.27% | | 2024-10-30 | 0.8611 | 0.8611 | 0.21% | | 2024-10-29 | 0.8593 | 0.8593 | -1.22% | | 2024-10-28 | 0.8699 | 0.8699 | -0.11% | | 2024-10-25 | 0.8709 | 0.8709 | 1.41% | | 2024-10-24 | 0.8588 | 0.8588 | -0.91% | | 2024-10-23 | 0.8667 | 0.8667 | 0.38% | | 2024-10-22 | 0.8634 | 0.8634 | 0.51% | | 2024-10-21 | 0.8590 | 0.8590 | 1.19% | | 2024-10-18 | 0.8489 | 0.8489 | 3.79% | | 2024-10-17 | 0.8179 | 0.8179 | -0.63% | | 2024-10-16 | 0.8231 | 0.8231 | -1.06% | | 2024-10-15 | 0.8319 | 0.8319 | -2.47% | | 2024-10-14 | 0.8530 | 0.8530 | 1.88% | | 2024-10-11 | 0.8373 | 0.8373 | -4.07% | | 2024-10-10 | 0.8728 | 0.8728 | -0.89% | | 2024-10-09 | 0.8806 | 0.8806 | -6.55% | | 2024-10-08 | 0.9423 | 0.9423 | 7.99% | | 2024-09-30 | 0.8726 | 0.8726 | 9.10% | | 2024-09-27 | 0.7998 | 0.7998 | 5.14% | | 2024-09-26 | 0.7607 | 0.7607 | 3.13% | | 2024-09-25 | 0.7376 | 0.7376 | -- | | 2024-09-18 | 0.7132 | 0.7132 | 0.35% | | 2024-09-13 | 0.7107 | 0.7107 | -0.75% | | 2024-09-12 | 0.7161 | 0.7161 | -0.44% | | 2024-09-11 | 0.7193 | 0.7193 | -0.07% | | 2024-09-10 | 0.7198 | 0.7198 | -0.01% | | 2024-09-09 | 0.7199 | 0.7199 | -0.99% | | 2024-09-06 | 0.7271 | 0.7271 | -1.07% | | 2024-09-05 | 0.7350 | 0.7350 | 0.14% | | 2024-09-04 | 0.7340 | 0.7340 | -0.60% | | 2024-09-03 | 0.7384 | 0.7384 | 0.64% | | 2024-09-02 | 0.7337 | 0.7337 | -- |
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