东方低碳经济混合C基金净值查询(021095)
今天最新净值
1.2866
0.0759 6.27%
2025-12-15
盘中实时估值(仅供参考)
1.2266
-0.0391 -3.0898%
- 累计净值：1.2866
- 成立日期：2025-03-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东方基金
- 基金经理：李瑞
近一年,东方低碳经济混合C(021095)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
021095 |
东方低碳经济混合C |
1.2657 |
1.2657 |
1.2866 |
1.2866 |
-0.0209 |
-1.62% |
| 2025-12-12 |
021095 |
东方低碳经济混合C |
1.2866 |
1.2866 |
1.2107 |
1.2107 |
0.0759 |
6.27% |
| 2025-12-11 |
021095 |
东方低碳经济混合C |
1.2107 |
1.2107 |
1.1746 |
1.1746 |
0.0361 |
3.07% |
| 2025-12-10 |
021095 |
东方低碳经济混合C |
1.1746 |
1.1746 |
1.1703 |
1.1703 |
0.0043 |
0.37% |
| 2025-12-09 |
021095 |
东方低碳经济混合C |
1.1703 |
1.1703 |
1.1818 |
1.1818 |
-0.0115 |
-0.97% |
| 2025-12-08 |
021095 |
东方低碳经济混合C |
1.1818 |
1.1818 |
1.1560 |
1.1560 |
0.0258 |
2.23% |
| 2025-12-05 |
021095 |
东方低碳经济混合C |
1.1560 |
1.1560 |
1.1177 |
1.1177 |
0.0383 |
3.43% |
| 2025-12-04 |
021095 |
东方低碳经济混合C |
1.1177 |
1.1177 |
1.1148 |
1.1148 |
0.0029 |
0.26% |
| 2025-12-03 |
021095 |
东方低碳经济混合C |
1.1148 |
1.1148 |
1.1181 |
1.1181 |
-0.0033 |
-0.30% |
| 2025-12-02 |
021095 |
东方低碳经济混合C |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
|
|
| 2025-12-01 |
021095 |
东方低碳经济混合C |
1.1179 |
1.1179 |
1.1313 |
1.1313 |
-0.0134 |
-1.20% |
| 2025-11-28 |
021095 |
东方低碳经济混合C |
1.1313 |
1.1313 |
1.1255 |
1.1255 |
0.0058 |
0.52% |
| 2025-11-27 |
021095 |
东方低碳经济混合C |
1.1255 |
1.1255 |
1.1301 |
1.1301 |
-0.0046 |
-0.41% |
| 2025-11-26 |
021095 |
东方低碳经济混合C |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2025-11-25 |
021095 |
东方低碳经济混合C |
1.1319 |
1.1319 |
1.1127 |
1.1127 |
0.0192 |
1.73% |
| 2025-11-24 |
021095 |
东方低碳经济混合C |
1.1127 |
1.1127 |
1.0800 |
1.0800 |
0.0327 |
3.03% |
| 2025-11-21 |
021095 |
东方低碳经济混合C |
1.0800 |
1.0800 |
1.1194 |
1.1194 |
-0.0394 |
-3.52% |
| 2025-11-20 |
021095 |
东方低碳经济混合C |
1.1194 |
1.1194 |
1.1296 |
1.1296 |
-0.0102 |
-0.90% |
| 2025-11-19 |
021095 |
东方低碳经济混合C |
1.1296 |
1.1296 |
1.1399 |
1.1399 |
-0.0103 |
-0.90% |
| 2025-11-18 |
021095 |
东方低碳经济混合C |
1.1399 |
1.1399 |
1.1562 |
1.1562 |
-0.0163 |
-1.41% |
| 2025-11-17 |
021095 |
东方低碳经济混合C |
1.1562 |
1.1562 |
1.1492 |
1.1492 |
0.0070 |
0.61% |
| 2025-11-14 |
021095 |
东方低碳经济混合C |
1.1492 |
1.1492 |
1.1749 |
1.1749 |
-0.0257 |
-2.19% |
| 2025-11-13 |
021095 |
东方低碳经济混合C |
1.1749 |
1.1749 |
1.1546 |
1.1546 |
0.0203 |
1.76% |
| 2025-11-12 |
021095 |
东方低碳经济混合C |
1.1546 |
1.1546 |
1.1961 |
1.1961 |
-0.0415 |
-3.59% |
| 2025-11-11 |
021095 |
东方低碳经济混合C |
1.1961 |
1.1961 |
1.1828 |
1.1828 |
0.0133 |
1.12% |
|
|
| 2025-11-10 |
021095 |
东方低碳经济混合C |
1.1828 |
1.1828 |
1.1972 |
1.1972 |
-0.0144 |
-1.20% |
| 2025-11-07 |
021095 |
东方低碳经济混合C |
1.1972 |
1.1972 |
1.2129 |
1.2129 |
-0.0157 |
-1.29% |
| 2025-11-06 |
021095 |
东方低碳经济混合C |
1.2129 |
1.2129 |
1.1969 |
1.1969 |
0.0160 |
1.34% |
| 2025-11-05 |
021095 |
东方低碳经济混合C |
1.1969 |
1.1969 |
1.1831 |
1.1831 |
0.0138 |
1.17% |
| 2025-11-04 |
021095 |
东方低碳经济混合C |
1.1831 |
1.1831 |
1.1978 |
1.1978 |
-0.0147 |
-1.23% |
| 2025-11-03 |
021095 |
东方低碳经济混合C |
1.1978 |
1.1978 |
1.1905 |
1.1905 |
0.0073 |
0.61% |
| 2025-10-31 |
021095 |
东方低碳经济混合C |
1.1905 |
1.1905 |
1.2101 |
1.2101 |
-0.0196 |
-1.62% |
| 2025-10-30 |
021095 |
东方低碳经济混合C |
1.2101 |
1.2101 |
1.2458 |
1.2458 |
-0.0357 |
-2.87% |
| 2025-10-29 |
021095 |
东方低碳经济混合C |
1.2458 |
1.2458 |
1.2140 |
1.2140 |
0.0318 |
2.62% |
| 2025-10-28 |
021095 |
东方低碳经济混合C |
1.2140 |
1.2140 |
1.2003 |
1.2003 |
0.0137 |
1.14% |
| 2025-10-27 |
021095 |
东方低碳经济混合C |
1.2003 |
1.2003 |
1.1682 |
1.1682 |
0.0321 |
2.75% |
| 2025-10-24 |
021095 |
东方低碳经济混合C |
1.1682 |
1.1682 |
1.1432 |
1.1432 |
0.0250 |
2.19% |
| 2025-10-23 |
021095 |
东方低碳经济混合C |
1.1432 |
1.1432 |
1.1390 |
1.1390 |
0.0042 |
0.37% |
| 2025-10-22 |
021095 |
东方低碳经济混合C |
1.1390 |
1.1390 |
1.1446 |
1.1446 |
-0.0056 |
-0.49% |
| 2025-10-21 |
021095 |
东方低碳经济混合C |
1.1446 |
1.1446 |
1.1319 |
1.1319 |
0.0127 |
1.12% |
| 2025-10-20 |
021095 |
东方低碳经济混合C |
1.1319 |
1.1319 |
1.1197 |
1.1197 |
0.0122 |
1.09% |
| 2025-10-17 |
021095 |
东方低碳经济混合C |
1.1197 |
1.1197 |
1.1782 |
1.1782 |
-0.0585 |
-5.22% |
| 2025-10-16 |
021095 |
东方低碳经济混合C |
1.1782 |
1.1782 |
1.2051 |
1.2051 |
-0.0269 |
-2.28% |
| 2025-10-15 |
021095 |
东方低碳经济混合C |
1.2051 |
1.2051 |
1.2080 |
1.2080 |
-0.0029 |
-0.24% |
| 2025-10-14 |
021095 |
东方低碳经济混合C |
1.2080 |
1.2080 |
1.2495 |
1.2495 |
-0.0415 |
-3.32% |
| 2025-10-13 |
021095 |
东方低碳经济混合C |
1.2495 |
1.2495 |
1.2030 |
1.2030 |
0.0465 |
3.87% |
| 2025-10-10 |
021095 |
东方低碳经济混合C |
1.2030 |
1.2030 |
1.2176 |
1.2176 |
-0.0146 |
-1.20% |
| 2025-10-09 |
021095 |
东方低碳经济混合C |
1.2176 |
1.2176 |
1.1437 |
1.1437 |
0.0739 |
6.46% |
| 2025-09-30 |
021095 |
东方低碳经济混合C |
1.1437 |
1.1437 |
1.1209 |
1.1209 |
0.0228 |
2.03% |
| 2025-09-29 |
021095 |
东方低碳经济混合C |
1.1209 |
1.1209 |
1.1156 |
1.1156 |
0.0053 |
0.48% |
| 2025-09-26 |
021095 |
东方低碳经济混合C |
1.1156 |
1.1156 |
1.1403 |
1.1403 |
-0.0247 |
-2.17% |
| 2025-09-25 |
021095 |
东方低碳经济混合C |
1.1403 |
1.1403 |
1.1269 |
1.1269 |
0.0134 |
1.19% |
| 2025-09-24 |
021095 |
东方低碳经济混合C |
1.1269 |
1.1269 |
1.1134 |
1.1134 |
0.0135 |
1.21% |
| 2025-09-23 |
021095 |
东方低碳经济混合C |
1.1134 |
1.1134 |
1.1041 |
1.1041 |
0.0093 |
0.84% |
| 2025-09-22 |
021095 |
东方低碳经济混合C |
1.1041 |
1.1041 |
1.0780 |
1.0780 |
0.0261 |
2.42% |
| 2025-09-19 |
021095 |
东方低碳经济混合C |
1.0780 |
1.0780 |
1.0879 |
1.0879 |
-0.0099 |
-0.91% |
| 2025-09-18 |
021095 |
东方低碳经济混合C |
1.0879 |
1.0879 |
1.1011 |
1.1011 |
-0.0132 |
-1.20% |
| 2025-09-17 |
021095 |
东方低碳经济混合C |
1.1011 |
1.1011 |
1.1020 |
1.1020 |
-0.0009 |
-0.08% |
| 2025-09-16 |
021095 |
东方低碳经济混合C |
1.1020 |
1.1020 |
1.0909 |
1.0909 |
0.0111 |
1.02% |
| 2025-09-15 |
021095 |
东方低碳经济混合C |
1.0909 |
1.0909 |
1.0991 |
1.0991 |
-0.0082 |
-0.75% |
| 2025-09-12 |
021095 |
东方低碳经济混合C |
1.0991 |
1.0991 |
1.1006 |
1.1006 |
-0.0015 |
-0.14% |
| 2025-09-11 |
021095 |
东方低碳经济混合C |
1.1006 |
1.1006 |
1.0807 |
1.0807 |
0.0199 |
1.84% |
| 2025-09-10 |
021095 |
东方低碳经济混合C |
1.0807 |
1.0807 |
1.0876 |
1.0876 |
-0.0069 |
-0.63% |
| 2025-09-09 |
021095 |
东方低碳经济混合C |
1.0876 |
1.0876 |
1.1019 |
1.1019 |
-0.0143 |
-1.30% |
| 2025-09-08 |
021095 |
东方低碳经济混合C |
1.1019 |
1.1019 |
1.0628 |
1.0628 |
0.0391 |
3.68% |
| 2025-09-05 |
021095 |
东方低碳经济混合C |
1.0628 |
1.0628 |
1.0218 |
1.0218 |
0.0410 |
4.01% |
| 2025-09-04 |
021095 |
东方低碳经济混合C |
1.0218 |
1.0218 |
1.0545 |
1.0545 |
-0.0327 |
-3.10% |
| 2025-09-03 |
021095 |
东方低碳经济混合C |
1.0545 |
1.0545 |
1.0766 |
1.0766 |
-0.0221 |
-2.05% |
| 2025-09-02 |
021095 |
东方低碳经济混合C |
1.0766 |
1.0766 |
1.1093 |
1.1093 |
-0.0327 |
-2.95% |
| 2025-09-01 |
021095 |
东方低碳经济混合C |
1.1093 |
1.1093 |
1.1156 |
1.1156 |
-0.0063 |
-0.56% |
| 2025-08-29 |
021095 |
东方低碳经济混合C |
1.1156 |
1.1156 |
1.1112 |
1.1112 |
0.0044 |
0.40% |
| 2025-08-28 |
021095 |
东方低碳经济混合C |
1.1112 |
1.1112 |
1.0985 |
1.0985 |
0.0127 |
1.16% |
| 2025-08-27 |
021095 |
东方低碳经济混合C |
1.0985 |
1.0985 |
1.1018 |
1.1018 |
-0.0033 |
-0.30% |
| 2025-08-26 |
021095 |
东方低碳经济混合C |
1.1018 |
1.1018 |
1.1103 |
1.1103 |
-0.0085 |
-0.77% |
| 2025-08-25 |
021095 |
东方低碳经济混合C |
1.1103 |
1.1103 |
1.0813 |
1.0813 |
0.0290 |
2.68% |
| 2025-08-22 |
021095 |
东方低碳经济混合C |
1.0813 |
1.0813 |
1.0636 |
1.0636 |
0.0177 |
1.66% |
| 2025-08-21 |
021095 |
东方低碳经济混合C |
1.0636 |
1.0636 |
1.0802 |
1.0802 |
-0.0166 |
-1.54% |
| 2025-08-20 |
021095 |
东方低碳经济混合C |
1.0802 |
1.0802 |
1.0885 |
1.0885 |
-0.0083 |
-0.76% |
| 2025-08-19 |
021095 |
东方低碳经济混合C |
1.0885 |
1.0885 |
1.0910 |
1.0910 |
-0.0025 |
-0.23% |
| 2025-08-18 |
021095 |
东方低碳经济混合C |
1.0910 |
1.0910 |
1.0716 |
1.0716 |
0.0194 |
1.81% |
| 2025-08-15 |
021095 |
东方低碳经济混合C |
1.0716 |
1.0716 |
1.0394 |
1.0394 |
0.0322 |
3.10% |
| 2025-08-14 |
021095 |
东方低碳经济混合C |
1.0394 |
1.0394 |
1.0535 |
1.0535 |
-0.0141 |
-1.34% |
| 2025-08-13 |
021095 |
东方低碳经济混合C |
1.0535 |
1.0535 |
1.0416 |
1.0416 |
0.0119 |
1.14% |
| 2025-08-12 |
021095 |
东方低碳经济混合C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2025-08-11 |
021095 |
东方低碳经济混合C |
1.0412 |
1.0412 |
1.0202 |
1.0202 |
0.0210 |
2.06% |
| 2025-08-08 |
021095 |
东方低碳经济混合C |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2025-08-07 |
021095 |
东方低碳经济混合C |
1.0247 |
1.0247 |
1.0369 |
1.0369 |
-0.0122 |
-1.18% |
| 2025-08-06 |
021095 |
东方低碳经济混合C |
1.0369 |
1.0369 |
1.0292 |
1.0292 |
0.0077 |
0.75% |
| 2025-08-05 |
021095 |
东方低碳经济混合C |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2025-08-04 |
021095 |
东方低碳经济混合C |
1.0302 |
1.0302 |
1.0235 |
1.0235 |
0.0067 |
0.65% |
| 2025-08-01 |
021095 |
东方低碳经济混合C |
1.0235 |
1.0235 |
1.0150 |
1.0150 |
0.0085 |
0.84% |
| 2025-07-31 |
021095 |
东方低碳经济混合C |
1.0150 |
1.0150 |
1.0219 |
1.0219 |
-0.0069 |
-0.68% |
| 2025-07-30 |
021095 |
东方低碳经济混合C |
1.0219 |
1.0219 |
1.0440 |
1.0440 |
-0.0221 |
-2.12% |
| 2025-07-29 |
021095 |
东方低碳经济混合C |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2025-07-28 |
021095 |
东方低碳经济混合C |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-07-25 |
021095 |
东方低碳经济混合C |
1.0448 |
1.0448 |
1.0506 |
1.0506 |
-0.0058 |
-0.55% |
| 2025-07-24 |
021095 |
东方低碳经济混合C |
1.0506 |
1.0506 |
1.0473 |
1.0473 |
0.0033 |
0.32% |
| 2025-07-23 |
021095 |
东方低碳经济混合C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-07-22 |
021095 |
东方低碳经济混合C |
1.0473 |
1.0473 |
1.0532 |
1.0532 |
-0.0059 |
-0.56% |
| 2025-07-21 |
021095 |
东方低碳经济混合C |
1.0532 |
1.0532 |
1.0366 |
1.0366 |
0.0166 |
1.60% |
| 2025-07-18 |
021095 |
东方低碳经济混合C |
1.0366 |
1.0366 |
1.0442 |
1.0442 |
-0.0076 |
-0.73% |
| 2025-07-17 |
021095 |
东方低碳经济混合C |
1.0442 |
1.0442 |
1.0380 |
1.0380 |
0.0062 |
0.60% |
| 2025-07-16 |
021095 |
东方低碳经济混合C |
1.0380 |
1.0380 |
1.0353 |
1.0353 |
0.0027 |
0.26% |
| 2025-07-15 |
021095 |
东方低碳经济混合C |
1.0353 |
1.0353 |
1.0455 |
1.0455 |
-0.0102 |
-0.98% |
| 2025-07-14 |
021095 |
东方低碳经济混合C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2025-07-11 |
021095 |
东方低碳经济混合C |
1.0451 |
1.0451 |
1.0383 |
1.0383 |
0.0068 |
0.65% |
| 2025-07-10 |
021095 |
东方低碳经济混合C |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2025-07-09 |
021095 |
东方低碳经济混合C |
1.0365 |
1.0365 |
1.0283 |
1.0283 |
0.0082 |
0.80% |
| 2025-07-08 |
021095 |
东方低碳经济混合C |
1.0283 |
1.0283 |
1.0359 |
1.0359 |
-0.0076 |
-0.73% |
| 2025-07-07 |
021095 |
东方低碳经济混合C |
1.0359 |
1.0359 |
1.0244 |
1.0244 |
0.0115 |
1.12% |
| 2025-07-04 |
021095 |
东方低碳经济混合C |
1.0244 |
1.0244 |
1.0319 |
1.0319 |
-0.0075 |
-0.73% |
| 2025-07-03 |
021095 |
东方低碳经济混合C |
1.0319 |
1.0319 |
1.0420 |
1.0420 |
-0.0101 |
-0.97% |
| 2025-07-02 |
021095 |
东方低碳经济混合C |
1.0420 |
1.0420 |
1.0573 |
1.0573 |
-0.0153 |
-1.45% |
| 2025-07-01 |
021095 |
东方低碳经济混合C |
1.0573 |
1.0573 |
1.0355 |
1.0355 |
0.0218 |
2.11% |
| 2025-06-30 |
021095 |
东方低碳经济混合C |
1.0355 |
1.0355 |
1.0160 |
1.0160 |
0.0195 |
1.92% |
| 2025-06-27 |
021095 |
东方低碳经济混合C |
1.0160 |
1.0160 |
1.0072 |
1.0072 |
0.0088 |
0.87% |
| 2025-06-26 |
021095 |
东方低碳经济混合C |
1.0072 |
1.0072 |
1.0219 |
1.0219 |
-0.0147 |
-1.44% |
| 2025-06-25 |
021095 |
东方低碳经济混合C |
1.0219 |
1.0219 |
1.0172 |
1.0172 |
0.0047 |
0.46% |
| 2025-06-24 |
021095 |
东方低碳经济混合C |
1.0172 |
1.0172 |
0.9964 |
0.9964 |
0.0208 |
2.09% |
| 2025-06-23 |
021095 |
东方低碳经济混合C |
0.9964 |
0.9964 |
0.9833 |
0.9833 |
0.0131 |
1.33% |
| 2025-06-20 |
021095 |
东方低碳经济混合C |
0.9833 |
0.9833 |
0.9976 |
0.9976 |
-0.0143 |
-1.43% |
| 2025-06-19 |
021095 |
东方低碳经济混合C |
0.9976 |
0.9976 |
1.0396 |
1.0396 |
-0.0420 |
-4.04% |
| 2025-06-18 |
021095 |
东方低碳经济混合C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2025-06-17 |
021095 |
东方低碳经济混合C |
1.0390 |
1.0390 |
1.0512 |
1.0512 |
-0.0122 |
-1.16% |
| 2025-06-16 |
021095 |
东方低碳经济混合C |
1.0512 |
1.0512 |
1.0326 |
1.0326 |
0.0186 |
1.80% |
| 2025-06-13 |
021095 |
东方低碳经济混合C |
1.0326 |
1.0326 |
1.0350 |
1.0350 |
-0.0024 |
-0.23% |
| 2025-06-12 |
021095 |
东方低碳经济混合C |
1.0350 |
1.0350 |
1.0278 |
1.0278 |
0.0072 |
0.70% |
| 2025-06-11 |
021095 |
东方低碳经济混合C |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
| 2025-06-10 |
021095 |
东方低碳经济混合C |
1.0266 |
1.0266 |
1.0369 |
1.0369 |
-0.0103 |
-0.99% |
| 2025-06-09 |
021095 |
东方低碳经济混合C |
1.0369 |
1.0369 |
1.0113 |
1.0113 |
0.0256 |
2.53% |
| 2025-06-06 |
021095 |
东方低碳经济混合C |
1.0113 |
1.0113 |
1.0202 |
1.0202 |
-0.0089 |
-0.87% |
| 2025-06-05 |
021095 |
东方低碳经济混合C |
1.0202 |
1.0202 |
1.0218 |
1.0218 |
-0.0016 |
-0.16% |
| 2025-06-04 |
021095 |
东方低碳经济混合C |
1.0218 |
1.0218 |
1.0227 |
1.0227 |
-0.0009 |
-0.09% |
| 2025-06-03 |
021095 |
东方低碳经济混合C |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-05-30 |
021095 |
东方低碳经济混合C |
1.0228 |
1.0228 |
1.0547 |
1.0547 |
-0.0319 |
-3.02% |
| 2025-05-29 |
021095 |
东方低碳经济混合C |
1.0547 |
1.0547 |
1.0405 |
1.0405 |
0.0142 |
1.36% |
| 2025-05-28 |
021095 |
东方低碳经济混合C |
1.0405 |
1.0405 |
1.0363 |
1.0363 |
0.0042 |
0.41% |
| 2025-05-27 |
021095 |
东方低碳经济混合C |
1.0363 |
1.0363 |
1.0467 |
1.0467 |
-0.0104 |
-0.99% |
| 2025-05-26 |
021095 |
东方低碳经济混合C |
1.0467 |
1.0467 |
1.0410 |
1.0410 |
0.0057 |
0.55% |
| 2025-05-23 |
021095 |
东方低碳经济混合C |
1.0410 |
1.0410 |
1.0392 |
1.0392 |
0.0018 |
0.17% |
| 2025-05-22 |
021095 |
东方低碳经济混合C |
1.0392 |
1.0392 |
1.0570 |
1.0570 |
-0.0178 |
-1.68% |
| 2025-05-21 |
021095 |
东方低碳经济混合C |
1.0570 |
1.0570 |
1.0539 |
1.0539 |
0.0031 |
0.29% |
| 2025-05-20 |
021095 |
东方低碳经济混合C |
1.0539 |
1.0539 |
1.0470 |
1.0470 |
0.0069 |
0.66% |
| 2025-05-19 |
021095 |
东方低碳经济混合C |
1.0470 |
1.0470 |
1.0418 |
1.0418 |
0.0052 |
0.50% |
| 2025-05-16 |
021095 |
东方低碳经济混合C |
1.0418 |
1.0418 |
1.0334 |
1.0334 |
0.0084 |
0.81% |
| 2025-05-15 |
021095 |
东方低碳经济混合C |
1.0334 |
1.0334 |
1.0484 |
1.0484 |
-0.0150 |
-1.43% |
| 2025-05-14 |
021095 |
东方低碳经济混合C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2025-05-13 |
021095 |
东方低碳经济混合C |
1.0504 |
1.0504 |
1.0568 |
1.0568 |
-0.0064 |
-0.61% |
| 2025-05-12 |
021095 |
东方低碳经济混合C |
1.0568 |
1.0568 |
1.0445 |
1.0445 |
0.0123 |
1.18% |
| 2025-05-09 |
021095 |
东方低碳经济混合C |
1.0445 |
1.0445 |
1.0498 |
1.0498 |
-0.0053 |
-0.50% |
| 2025-05-08 |
021095 |
东方低碳经济混合C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-05-07 |
021095 |
东方低碳经济混合C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2025-05-06 |
021095 |
东方低碳经济混合C |
1.0498 |
1.0498 |
1.0343 |
1.0343 |
0.0155 |
1.50% |
| 2025-04-30 |
021095 |
东方低碳经济混合C |
1.0343 |
1.0343 |
1.0212 |
1.0212 |
0.0131 |
1.28% |
| 2025-04-29 |
021095 |
东方低碳经济混合C |
1.0212 |
1.0212 |
1.0159 |
1.0159 |
0.0053 |
0.52% |
| 2025-04-28 |
021095 |
东方低碳经济混合C |
1.0159 |
1.0159 |
1.0285 |
1.0285 |
-0.0126 |
-1.23% |
| 2025-04-25 |
021095 |
东方低碳经济混合C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-04-24 |
021095 |
东方低碳经济混合C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2025-04-23 |
021095 |
东方低碳经济混合C |
1.0289 |
1.0289 |
1.0147 |
1.0147 |
0.0142 |
1.40% |
| 2025-04-22 |
021095 |
东方低碳经济混合C |
1.0147 |
1.0147 |
1.0180 |
1.0180 |
-0.0033 |
-0.32% |
| 2025-04-21 |
021095 |
东方低碳经济混合C |
1.0180 |
1.0180 |
1.0042 |
1.0042 |
0.0138 |
1.37% |
| 2025-04-18 |
021095 |
东方低碳经济混合C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-04-17 |
021095 |
东方低碳经济混合C |
1.0025 |
1.0025 |
1.0010 |
1.0010 |
0.0015 |
0.15% |
| 2025-04-16 |
021095 |
东方低碳经济混合C |
1.0010 |
1.0010 |
1.0087 |
1.0087 |
-0.0077 |
-0.76% |
| 2025-04-15 |
021095 |
东方低碳经济混合C |
1.0087 |
1.0087 |
1.0117 |
1.0117 |
-0.0030 |
-0.30% |
| 2025-04-14 |
021095 |
东方低碳经济混合C |
1.0117 |
1.0117 |
1.0064 |
1.0064 |
0.0053 |
0.53% |
| 2025-04-11 |
021095 |
东方低碳经济混合C |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2025-04-10 |
021095 |
东方低碳经济混合C |
1.0040 |
1.0040 |
1.0003 |
1.0003 |
0.0037 |
0.37% |
| 2025-04-09 |
021095 |
东方低碳经济混合C |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2025-04-08 |
021095 |
东方低碳经济混合C |
0.9998 |
0.9998 |
0.9995 |
0.9995 |
0.0003 |
0.03% |
| 2025-04-07 |
021095 |
东方低碳经济混合C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2025-04-03 |
021095 |
东方低碳经济混合C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-03-28 |
021095 |
东方低碳经济混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
0.00% |
| 2025-03-21 |
021095 |
东方低碳经济混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-03-14 |
021095 |
东方低碳经济混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-03-07 |
021095 |
东方低碳经济混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-03-04 |
021095 |
东方低碳经济混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
