| 东方低碳经济A(021094)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 | 1.0661 | 1.0661 | -- | | 2025-08-12 | 1.0439 | 1.0439 | 0.05% | | 2025-08-11 | 1.0434 | 1.0434 | -- | | 2025-08-04 | 1.0323 | 1.0323 | -- | | 2025-07-24 | 1.0526 | 1.0526 | -- | | 2025-07-22 | 1.0493 | 1.0493 | -0.56% | | 2025-07-21 | 1.0552 | 1.0552 | -- | | 2025-07-14 | 1.0474 | 1.0474 | -- | | 2025-07-10 | 1.0401 | 1.0401 | -- | | 2025-07-04 | 1.0261 | 1.0261 | -- | | 2025-06-30 | 1.0371 | 1.0371 | -- | | 2025-06-25 | 1.0235 | 1.0235 | 0.46% | | 2025-06-24 | 1.0188 | 1.0188 | 2.09% | | 2025-06-23 | 0.9979 | 0.9979 | -- | | 2025-06-16 | 1.0527 | 1.0527 | -- | | 2025-06-09 | 1.0382 | 1.0382 | 2.53% | | 2025-06-06 | 1.0126 | 1.0126 | -0.87% | | 2025-06-05 | 1.0215 | 1.0215 | -0.16% | | 2025-06-04 | 1.0231 | 1.0231 | -0.09% | | 2025-06-03 | 1.0240 | 1.0240 | 0.00% | | 2025-05-30 | 1.0240 | 1.0240 | -- | | 2025-05-22 | 1.0403 | 1.0403 | -1.68% | | 2025-05-21 | 1.0581 | 1.0581 | 0.29% | | 2025-05-20 | 1.0550 | 1.0550 | -- | | 2025-05-15 | 1.0344 | 1.0344 | -- | | 2025-05-13 | 1.0514 | 1.0514 | -0.60% | | 2025-05-12 | 1.0577 | 1.0577 | 1.17% | | 2025-05-09 | 1.0455 | 1.0455 | -- | | 2025-05-07 | 1.0502 | 1.0502 | -0.05% | | 2025-05-06 | 1.0507 | 1.0507 | 1.51% | | 2025-04-30 | 1.0351 | 1.0351 | 1.28% | | 2025-04-29 | 1.0220 | 1.0220 | 0.52% | | 2025-04-28 | 1.0167 | 1.0167 | -- | | 2025-04-24 | 1.0282 | 1.0282 | -- | | 2025-04-17 | 1.0032 | 1.0032 | -- | | 2025-04-14 | 1.0123 | 1.0123 | -- | | 2025-04-10 | 1.0045 | 1.0045 | 0.37% | | 2025-04-09 | 1.0008 | 1.0008 | -- |
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