|
| 嘉实低碳精选A(017036)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 | | 2026-03-18 | 1.0669 | 1.0669 | 0.00% | -0.23% | -- | 19.74% | 64.19% | -- | 0.31% | -- | -- | | 2026-03-12 | 1.0896 | 1.0896 | 1.89% | -- | -- | 19.97% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0694 | 1.0694 | 3.23% | 8.17% | -- | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0359 | 1.0359 | 0.59% | 5.31% | 7.83% | 14.54% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | 62.15% | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9886 | 0.9886 | 0.50% | 0.86% | -- | -- | 55.54% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9837 | 0.9837 | 0.00% | 1.65% | 2.18% | 10.40% | 53.30% | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9802 | 0.9802 | 1.29% | -- | -- | 9.68% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9607 | 0.9607 | 0.00% | -0.21% | -- | 1.31% | 52.30% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9467 | 0.9467 | 0.00% | -0.49% | -- | -0.86% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9627 | 0.9627 | 0.00% | -- | 6.67% | -- | 53.91% | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9514 | 0.9514 | -1.55% | -- | 3.83% | -- | 52.10% | -- | -27.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9664 | 0.9664 | -2.02% | 0.86% | -- | -- | 54.50% | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9863 | 0.9863 | 0.00% | 3.48% | -- | -- | 57.68% | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9582 | 0.9582 | 0.54% | 0.26% | 6.25% | 16.84% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 49.72% | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9557 | 0.9557 | 0.00% | 0.97% | 5.49% | 11.36% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9599 | 0.9599 | 0.00% | -- | 5.69% | 12.33% | 56.67% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9465 | 0.9465 | 0.81% | 4.88% | -- | 6.23% | 50.52% | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9389 | 0.9389 | 0.00% | 4.03% | 3.99% | 5.38% | 50.01% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9025 | 0.9025 | -1.51% | -- | 0.09% | 1.29% | -- | 44.77% | -25.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9163 | 0.9163 | 0.00% | -- | 1.62% | 2.84% | 40.47% | 46.98% | -24.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9191 | 0.9191 | 0.00% | 3.15% | 2.84% | -- | 41.25% | 47.43% | -22.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9018 | 0.9018 | 0.00% | -0.46% | 2.48% | -- | -- | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8910 | 0.8910 | -1.73% | -- | -2.04% | -- | 36.05% | 42.93% | -28.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9067 | 0.9067 | 1.38% | 0.25% | -- | -- | 38.17% | 45.44% | -27.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8944 | 0.8944 | -1.28% | -- | -- | -- | -- | 43.47% | -28.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9060 | 0.9060 | -0.24% | -- | -- | 16.12% | -- | 45.33% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9082 | 0.9082 | 0.00% | 0.59% | -- | 17.84% | 34.13% | 45.68% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9044 | 0.9044 | 0.00% | 1.50% | -4.63% | 18.18% | 33.97% | 45.08% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9029 | 0.9029 | 0.00% | 0.13% | -- | -- | 34.86% | 44.83% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8910 | 0.8910 | -0.10% | -0.47% | -- | -- | 30.55% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8919 | 0.8919 | -0.39% | -0.20% | -1.38% | -- | 30.74% | 43.07% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8954 | 0.8954 | -0.70% | -- | -1.00% | -- | 33.86% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9017 | 0.9017 | 0.00% | 2.47% | -- | -- | 36.77% | 44.64% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8952 | 0.8952 | 0.17% | -- | 4.19% | -- | 37.24% | 43.60% | -- | -- | -- | | 2025-11-25 | 0.8937 | 0.8937 | 0.00% | -1.75% | 4.02% | 23.41% | 35.70% | 43.36% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8800 | 0.8800 | -2.32% | -- | -- | -- | 30.39% | 41.16% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9009 | 0.9009 | 0.00% | -- | 11.11% | -- | 32.70% | 44.51% | -- | -- | -- | | 2025-11-18 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | 36.41% | 45.91% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9483 | 0.9483 | -1.04% | -- | 10.98% | 47.05% | 36.72% | 52.12% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9583 | 0.9583 | 0.36% | 5.96% | 7.55% | 51.18% | 37.00% | 53.72% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9549 | 0.9549 | 0.00% | -- | 7.17% | -- | 34.97% | 53.18% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9044 | 0.9044 | 0.00% | 5.26% | 1.50% | -- | 31.34% | 45.08% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8592 | 0.8592 | 0.00% | -- | -- | 33.62% | 26.41% | 37.82% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8201 | 0.8201 | 0.00% | -4.44% | -- | -- | 18.67% | 31.55% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8108 | 0.8108 | 0.00% | -4.87% | -- | -- | 20.85% | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8582 | 0.8582 | 0.00% | -3.68% | 10.00% | 35.88% | 29.27% | 37.66% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8523 | 0.8523 | -0.26% | -4.34% | 10.59% | 33.78% | 26.34% | 36.72% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8545 | 0.8545 | 0.00% | -4.10% | 11.66% | -- | 21.38% | 37.07% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8910 | 0.8910 | 2.97% | -- | -- | 42.97% | 0.26% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8653 | 0.8653 | 0.00% | -- | -- | -- | 9.56% | 38.80% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7802 | 0.7802 | 1.23% | 0.46% | -- | -- | 8.18% | 25.15% | -- | -- | -- | | 2025-09-12 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 4.49% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7653 | 0.7653 | 0.00% | -- | 18.67% | -- | 8.01% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7766 | 0.7766 | 0.00% | -- | 20.42% | -- | 9.91% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7483 | 0.7483 | 0.00% | -- | -- | -- | 3.90% | 20.04% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7242 | 0.7242 | 2.49% | -- | -- | 21.16% | 6.38% | 16.17% | -- | -- | -- | | 2025-08-22 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | -- | 13.35% | -- | -- | -- | | 2025-08-14 | 0.6744 | 0.6744 | -0.04% | 6.39% | 6.02% | -- | -- | 8.18% | -- | -- | -- | | 2025-08-13 | 0.6747 | 0.6747 | 0.00% | -- | 5.90% | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6575 | 0.6575 | 1.95% | -- | 3.20% | 7.05% | -10.46% | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6449 | 0.6449 | 1.74% | -- | 1.02% | 4.27% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6339 | 0.6339 | 0.00% | -- | 2.62% | 3.65% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6355 | 0.6355 | 0.00% | -0.05% | -- | 6.15% | -16.64% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6430 | 0.6430 | 1.55% | -- | -- | 8.23% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6332 | 0.6332 | 0.00% | -- | 6.22% | 6.10% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6358 | 0.6358 | 0.00% | -0.05% | -- | 7.29% | -16.48% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6316 | 0.6316 | -0.71% | -1.07% | -- | 7.71% | -12.10% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6361 | 0.6361 | -0.16% | 2.98% | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -9.30% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6382 | 0.6382 | -0.03% | -- | -- | 13.46% | -8.44% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6384 | 0.6384 | 3.35% | -- | -- | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6177 | 0.6177 | 0.00% | -0.88% | -- | 12.17% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6232 | 0.6232 | 0.00% | 4.55% | 5.91% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6076 | 0.6076 | -0.96% | -- | -- | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6135 | 0.6135 | 0.00% | 1.32% | 2.64% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5961 | 0.5961 | 0.00% | -1.34% | -0.27% | -8.67% | -20.51% | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6055 | 0.6055 | 0.88% | -- | -1.59% | -6.82% | -22.23% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6002 | 0.6002 | -0.66% | -- | -2.45% | -7.68% | -22.56% | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6042 | 0.6042 | 0.00% | -- | -1.80% | -- | -21.34% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5884 | 0.5884 | 0.00% | -1.56% | -1.21% | -7.70% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5977 | 0.5977 | 0.00% | -2.86% | 0.15% | -- | -25.56% | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6153 | 0.6153 | 0.00% | 0.18% | 6.47% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6293 | 0.6293 | 2.46% | 5.66% | -- | -0.68% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6142 | 0.6142 | -0.70% | 3.12% | 9.19% | -3.61% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6185 | 0.6185 | 1.13% | 3.84% | -- | -2.93% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6116 | 0.6116 | 0.81% | 2.69% | 11.06% | -4.02% | -24.35% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6067 | 0.6067 | 1.86% | -- | -- | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5956 | 0.5956 | 0.00% | -0.20% | -- | -4.78% | -24.60% | -4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5987 | 0.5987 | 0.00% | 1.03% | -- | -4.28% | -21.50% | -3.96% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5941 | 0.5941 | -0.45% | -- | -- | -7.36% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5968 | 0.5968 | 1.29% | 3.27% | -8.56% | -- | -20.90% | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5892 | 0.5892 | -0.57% | 0.48% | -9.73% | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5926 | 0.5926 | 0.00% | -- | -9.21% | -6.91% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5779 | 0.5779 | -1.45% | 2.74% | -- | -7.39% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5864 | 0.5864 | 0.00% | -- | -- | -- | -25.88% | -5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5800 | 0.5800 | 3.11% | -- | -- | -5.34% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5625 | 0.5625 | 0.00% | -12.98% | -11.43% | -10.06% | -30.39% | -9.77% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5507 | 0.5507 | 0.00% | -- | -13.29% | -12.01% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6464 | 0.6464 | 0.00% | -- | 1.40% | 3.69% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6511 | 0.6511 | 0.00% | -- | -- | 0.52% | -16.06% | 4.44% | -- | -- | -- | | 2025-03-21 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | -19.94% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6498 | 0.6498 | -0.05% | -- | 2.87% | -0.78% | -20.73% | 4.23% | -- | 开放申购 | 开放赎回 |
|