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| 中海环保新能源(398051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 2.4770 | 2.7640 | 0.00% | -- | -- | -- | 75.55% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4440 | 2.7310 | 0.00% | -- | 3.34% | 4.27% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3630 | 2.6500 | 0.00% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2770 | 2.5640 | 0.44% | -4.13% | -- | 6.80% | 51.40% | -- | 9.37% | -- | -- | | 2026-03-31 | 2.2670 | 2.5540 | 0.00% | -- | -- | 6.33% | 51.13% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3750 | 2.6620 | 0.00% | -- | -4.66% | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3660 | 2.6530 | 1.94% | -- | -- | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3210 | 2.6080 | 0.00% | -- | -- | -- | 46.53% | -- | 13.33% | -- | -- | | 2026-03-17 | 2.3650 | 2.6520 | 0.00% | -- | -- | -- | 48.56% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4690 | 2.7560 | 0.00% | 3.65% | -- | -- | 57.46% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3950 | 2.6820 | 0.00% | -2.80% | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3820 | 2.6690 | 0.00% | -4.38% | -- | 16.08% | 53.78% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4640 | 2.7510 | 0.00% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4910 | 2.7780 | 0.00% | -- | -- | 21.39% | 58.97% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4780 | 2.7650 | 0.00% | -- | -- | -- | 63.78% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4300 | 2.7170 | 0.00% | -- | -- | -- | 61.57% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3950 | 2.6820 | 0.00% | -- | -- | 9.01% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3570 | 2.6440 | 0.30% | -- | -- | -- | 61.55% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3500 | 2.6370 | 1.08% | 3.48% | -- | 17.27% | 59.76% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3250 | 2.6120 | -1.98% | -- | -- | -- | 56.99% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3720 | 2.6590 | 1.19% | -- | -- | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3440 | 2.6310 | 0.00% | -- | 15.41% | 15.01% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2710 | 2.5580 | 0.00% | -- | 7.63% | -- | 54.70% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1320 | 2.4190 | 0.00% | -0.51% | 2.11% | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1430 | 2.4300 | 0.75% | -- | -- | 8.62% | 38.26% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1270 | 2.4140 | 0.00% | 4.73% | -- | -- | 39.38% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0310 | 2.3180 | -2.12% | -- | -8.31% | -- | 29.45% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0750 | 2.3620 | -1.66% | -- | -6.32% | 8.98% | 29.20% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1100 | 2.3970 | 0.00% | -- | -- | -- | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1030 | 2.3900 | 0.00% | 2.84% | -- | 12.94% | 28.31% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0520 | 2.3390 | 0.34% | 0.00% | -- | 18.13% | 25.05% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0450 | 2.3320 | 0.00% | -- | -- | -- | 21.80% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0880 | 2.3750 | 0.00% | -- | -1.42% | -- | 24.43% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0880 | 2.3750 | 1.75% | -- | 2.35% | -- | 26.47% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0520 | 2.3390 | 0.00% | -4.02% | -- | -- | 23.54% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0520 | 2.3390 | 0.00% | -- | 1.23% | -- | 23.76% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1380 | 2.4250 | -1.34% | -4.68% | -- | -- | 25.99% | -- | -7.73% | -- | -- | | 2025-11-19 | 2.1670 | 2.4540 | 0.00% | -- | -- | -- | 27.70% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2150 | 2.5020 | -1.25% | -0.76% | -- | 39.75% | 30.83% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2430 | 2.5300 | 0.00% | 2.09% | 9.84% | -- | 27.30% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2320 | 2.5190 | 1.59% | 5.38% | -- | 44.75% | 33.17% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1970 | 2.4840 | 0.00% | -- | -- | -- | 31.01% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1180 | 2.4050 | 0.00% | 4.49% | -- | 38.16% | 29.23% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1450 | 2.4320 | 5.15% | -- | -- | -- | 32.49% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0400 | 2.3270 | 0.00% | 1.80% | -- | 29.20% | 23.19% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0270 | 2.3140 | 1.96% | -- | 2.74% | 27.73% | 29.77% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9880 | 2.2750 | 0.00% | -2.45% | -- | -- | 23.10% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0040 | 2.2910 | 0.00% | -- | -- | -- | 29.54% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0380 | 2.3250 | 0.00% | -4.32% | -- | 35.87% | 37.33% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0420 | 2.3290 | 0.49% | -- | -- | -- | 34.17% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0320 | 2.3190 | -4.60% | -- | 9.13% | 33.33% | 30.59% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1300 | 2.4170 | 0.00% | -- | -- | -- | 39.67% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9730 | 2.2600 | 0.00% | -- | 17.86% | 34.22% | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9040 | 2.1910 | 0.00% | 0.11% | -- | 32.31% | 39.59% | -- | -26.23% | -- | -- | | 2025-09-10 | 1.8620 | 2.1490 | 0.00% | -- | 20.21% | -- | -- | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9020 | 2.1890 | 0.00% | -- | 22.79% | 32.27% | 37.33% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7370 | 2.0240 | 0.00% | -- | -- | -- | 23.54% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6740 | 1.9610 | 0.00% | -- | -- | -- | -- | -- | -42.75% | -- | -- | | 2025-08-14 | 1.5850 | 1.8720 | 0.00% | 2.79% | -- | -- | -- | -- | -45.76% | -- | -- | | 2025-08-11 | 1.5840 | 1.8710 | 2.26% | -- | -- | 9.54% | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5490 | 1.8360 | 0.45% | 0.72% | 1.51% | -- | 6.98% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5420 | 1.8290 | 0.00% | 0.59% | 3.07% | 6.93% | 5.40% | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5450 | 1.8320 | 0.00% | -- | -- | 9.03% | 7.52% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5380 | 1.8250 | 0.33% | -2.41% | -- | 8.54% | -- | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5330 | 1.8200 | 0.00% | -3.40% | -- | 8.19% | 3.09% | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5790 | 1.8660 | 0.19% | -- | -- | 11.67% | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5760 | 1.8630 | -0.69% | -- | -- | -- | 7.65% | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5870 | 1.8740 | 0.00% | -- | 7.96% | 12.55% | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5000 | 1.7870 | -0.13% | -- | -- | 8.07% | -2.09% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5020 | 1.7890 | 0.00% | -1.57% | 4.38% | 7.29% | -- | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5240 | 1.8110 | 0.00% | -- | -- | 10.12% | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5260 | 1.8130 | 2.01% | -- | 6.12% | -- | -- | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4960 | 1.7830 | 0.00% | -- | 4.03% | -- | -- | -- | -51.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4700 | 1.7570 | 2.23% | 1.87% | 1.10% | -- | -4.55% | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4380 | 1.7250 | 0.00% | -- | -1.10% | -7.17% | -7.05% | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4480 | 1.7350 | 0.35% | -- | -0.96% | -9.27% | -7.54% | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4430 | 1.7300 | 0.00% | -- | -1.30% | -9.36% | -7.02% | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4390 | 1.7260 | 0.00% | 0.07% | -2.57% | -7.40% | -- | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4470 | 1.7340 | 0.63% | 1.83% | 0.07% | -- | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4380 | 1.7250 | 0.00% | 1.20% | -0.07% | -8.58% | -- | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4380 | 1.7250 | 0.00% | 0.21% | 1.48% | -- | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4230 | 1.7100 | 0.14% | -- | 0.42% | -8.61% | -6.50% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4210 | 1.7080 | -0.98% | -2.27% | 0.28% | -- | -7.31% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4350 | 1.7220 | 0.00% | -- | 1.70% | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4540 | 1.7410 | 0.00% | -0.55% | -- | -7.03% | -- | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4690 | 1.7560 | 0.41% | -0.54% | 5.76% | -3.86% | -6.13% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4630 | 1.7500 | 0.07% | -- | 5.33% | -4.75% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4620 | 1.7490 | 0.14% | 1.11% | 5.33% | -- | -5.31% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4600 | 1.7470 | 0.00% | -- | 4.29% | -- | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4770 | 1.7640 | 0.00% | 2.64% | -- | -- | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4460 | 1.7330 | 0.00% | 2.05% | -- | -- | -7.72% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4420 | 1.7290 | 0.21% | 1.76% | -- | -- | -6.97% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4390 | 1.7260 | 1.55% | 1.98% | -- | -- | -7.46% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4170 | 1.7040 | 0.43% | -- | -- | -- | -7.93% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4110 | 1.6980 | -0.21% | 0.57% | -- | -- | -- | -- | -36.04% | 开放申购 | 开放赎回 |
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