|
| 汇添富低碳投资一年持有A(014522)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 | | 2026-03-31 | 0.9041 | 0.9041 | -2.56% | -2.59% | -- | 0.98% | 25.01% | -0.64% | 4.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9279 | 0.9279 | -1.19% | 0.37% | -- | 2.67% | 25.75% | 1.98% | 7.45% | -- | -- | | 2026-03-27 | 0.9391 | 0.9391 | 0.73% | -- | -- | -- | -- | 3.21% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9323 | 0.9323 | -0.51% | -- | 0.23% | -- | 25.53% | 2.46% | 8.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9371 | 0.9371 | 0.97% | -- | -0.19% | -- | -- | 2.99% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9281 | 0.9281 | 0.39% | -- | -- | -- | -- | 2.00% | 8.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9245 | 0.9245 | 0.00% | -3.40% | -- | 3.74% | -- | 1.60% | 8.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 27.13% | 5.18% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9670 | 0.9670 | 2.12% | 5.83% | -- | 8.70% | 29.33% | 6.28% | 7.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9469 | 0.9469 | 0.00% | 3.18% | -- | -- | -- | 4.07% | 5.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9265 | 0.9265 | 0.00% | -- | -- | -- | 22.94% | 1.82% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9137 | 0.9137 | -0.44% | -2.68% | -- | 3.39% | 22.55% | 0.42% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9177 | 0.9177 | -1.60% | -- | -- | -- | -- | 0.86% | 1.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -- | 2.49% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9302 | 0.9302 | -0.93% | -- | -0.65% | 4.62% | 21.01% | 2.23% | -0.33% | -- | -- | | 2026-02-25 | 0.9389 | 0.9389 | 0.00% | -- | -0.87% | -- | 24.39% | 3.19% | 0.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9149 | 0.9149 | 0.00% | -- | 1.23% | -3.02% | -- | 0.55% | -6.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9363 | 0.9363 | -1.14% | 0.01% | -- | -- | -- | 2.90% | -3.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9471 | 0.9471 | 0.00% | -- | 6.27% | 7.16% | -- | 4.09% | -2.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9219 | 0.9219 | -1.53% | -- | -- | 5.34% | -- | 1.32% | -5.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | -- | 2.89% | -2.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9202 | 0.9202 | 0.49% | 0.54% | -- | 2.74% | 30.99% | 1.13% | -2.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9157 | 0.9157 | 0.00% | -0.11% | 2.10% | -- | 29.96% | 0.64% | -3.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9184 | 0.9184 | 0.34% | 2.58% | 2.37% | -1.50% | 32.74% | 0.93% | -3.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9153 | 0.9153 | -0.15% | 2.23% | -- | -0.35% | 32.58% | 0.59% | -3.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9167 | 0.9167 | 0.00% | 2.39% | -- | -0.20% | 32.78% | 0.75% | -3.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9099 | 0.9099 | 1.63% | 0.67% | -- | -0.94% | 31.70% | 0.00% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8953 | 0.8953 | -0.94% | -- | -- | -2.53% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9038 | 0.9038 | 0.00% | 1.41% | -- | -1.60% | 24.75% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9038 | 0.9038 | 0.00% | -- | -- | -0.06% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8912 | 0.8912 | 0.00% | -- | -- | 4.39% | 24.07% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8969 | 0.8969 | 0.82% | -- | -- | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8896 | 0.8896 | 0.00% | 0.67% | -7.23% | 7.21% | 21.02% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8971 | 0.8971 | 0.00% | -- | -- | 8.49% | 21.20% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8837 | 0.8837 | 0.00% | -0.42% | -4.58% | -- | 20.05% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | 22.53% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8874 | 0.8874 | -0.19% | -- | -- | -- | 20.87% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8891 | 0.8891 | 0.00% | -4.00% | -- | -- | 23.31% | -- | -5.15% | -- | -- | | 2025-11-19 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | 22.92% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9690 | 0.9690 | 0.00% | -- | 9.11% | 33.97% | 25.52% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9589 | 0.9589 | 0.00% | 3.54% | -- | 33.87% | 23.62% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9525 | 0.9525 | 2.85% | 0.96% | 3.70% | -- | 25.20% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9261 | 0.9261 | -2.04% | -- | 0.83% | -- | 23.98% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9454 | 0.9454 | 0.00% | -- | 2.93% | -- | 28.33% | -- | -4.76% | -- | -- | | 2025-10-30 | 0.9456 | 0.9456 | 0.23% | 6.99% | 2.95% | -- | 26.48% | -- | 0.66% | -- | -- | | 2025-10-29 | 0.9434 | 0.9434 | 0.00% | -- | 4.32% | 30.66% | 25.89% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8838 | 0.8838 | 0.00% | -- | 3.53% | -- | 17.15% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8853 | 0.8853 | 1.15% | -- | -- | -- | 20.70% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8752 | 0.8752 | 0.00% | -1.45% | -- | -- | 19.06% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8957 | 0.8957 | 0.00% | -2.48% | 6.58% | -- | 23.80% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8881 | 0.8881 | 0.00% | -3.31% | -- | 26.76% | 20.36% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9324 | 0.9324 | 1.51% | 1.51% | 12.76% | 33.47% | 23.51% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9185 | 0.9185 | 1.57% | 7.59% | -- | 33.87% | 20.70% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9043 | 0.9043 | 0.00% | 6.78% | -- | 33.28% | 28.85% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8758 | 0.8758 | 2.59% | 1.52% | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8537 | 0.8537 | 0.80% | 0.95% | -- | -- | 35.19% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8469 | 0.8469 | 0.00% | 0.77% | -- | -- | 33.52% | -- | -14.41% | -- | -- | | 2025-09-18 | 0.8535 | 0.8535 | -1.07% | 2.86% | -- | 26.71% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8627 | 0.8627 | 2.01% | 5.53% | -- | -- | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8457 | 0.8457 | 0.63% | 2.27% | -- | -- | -- | -- | -12.83% | -- | -- | | 2025-09-15 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -- | -- | -13.97% | -- | -- | | 2025-09-11 | 0.8298 | 0.8298 | 1.50% | -- | 15.85% | 21.10% | 30.12% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8175 | 0.8175 | -1.14% | 4.57% | 15.52% | 20.68% | 29.27% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8269 | 0.8269 | 0.00% | -- | 16.84% | 21.39% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7818 | 0.7818 | 0.00% | -- | -- | 15.45% | 21.81% | -- | -22.35% | -- | -- | | 2025-08-20 | 0.7420 | 0.7420 | 0.00% | 2.59% | -- | 5.07% | 17.65% | -- | -34.54% | -- | -- | | 2025-08-13 | 0.7233 | 0.7233 | 0.00% | 2.36% | 3.24% | 2.12% | 13.60% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7163 | 0.7163 | 1.22% | -- | 2.24% | 3.92% | 12.57% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7077 | 0.7077 | 0.00% | -- | 1.33% | 2.11% | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7066 | 0.7066 | 0.00% | -- | 2.60% | 2.87% | 10.54% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6952 | 0.6952 | 0.00% | -- | 1.33% | 2.73% | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7220 | 0.7220 | 0.60% | -- | 6.41% | 7.33% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7177 | 0.7177 | -0.04% | -- | 5.78% | -- | 9.09% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7180 | 0.7180 | 0.00% | -- | -- | 6.09% | 9.35% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7006 | 0.7006 | 0.01% | 1.73% | 2.25% | -- | 7.39% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7005 | 0.7005 | 0.27% | -- | 3.41% | -- | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6986 | 0.6986 | 0.03% | 1.79% | 2.55% | -- | 8.24% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6984 | 0.6984 | 0.00% | 2.17% | 2.59% | -- | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6887 | 0.6887 | 0.00% | 1.50% | 0.97% | -- | 6.86% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6863 | 0.6863 | 0.39% | -- | -- | -5.06% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6836 | 0.6836 | -0.36% | -- | -- | -- | -- | -- | -36.70% | -- | -- | | 2025-06-30 | 0.6861 | 0.6861 | 1.12% | -- | -- | -7.02% | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6785 | 0.6785 | -0.24% | -- | -1.11% | -- | 4.19% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6801 | 0.6801 | 0.00% | 2.13% | -1.78% | -8.43% | 3.23% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6659 | 0.6659 | -1.14% | -- | -- | -12.78% | -1.17% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6736 | 0.6736 | 0.00% | -1.69% | -- | -- | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6852 | 0.6852 | 1.15% | 0.45% | -0.59% | -8.36% | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6774 | 0.6774 | -0.56% | 0.03% | -1.73% | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6812 | 0.6812 | 0.06% | -- | -1.18% | -- | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6808 | 0.6808 | 0.00% | -- | -0.89% | -9.66% | -0.35% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6821 | 0.6821 | 0.72% | -0.13% | 0.80% | -8.52% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6772 | 0.6772 | 0.00% | -1.30% | 0.07% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6830 | 0.6830 | -0.45% | -3.95% | -- | -- | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6861 | 0.6861 | -0.91% | -2.85% | 1.37% | -10.11% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6924 | 0.6924 | 0.00% | -- | 2.30% | -9.93% | 3.78% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7053 | 0.7053 | -0.82% | -- | 6.44% | -- | 3.54% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7111 | 0.7111 | 0.69% | -- | -- | -- | 5.93% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7062 | 0.7062 | 0.00% | -0.30% | -- | -- | 3.98% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7083 | 0.7083 | 0.00% | 3.12% | -- | -3.29% | 3.86% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6893 | 0.6893 | -0.55% | 1.86% | -- | -- | -0.35% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6931 | 0.6931 | 0.90% | 2.42% | -- | -- | 1.75% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6869 | 0.6869 | 0.00% | 1.51% | 7.45% | -- | -0.72% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6869 | 0.6869 | 1.51% | 2.11% | -- | -6.29% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6767 | 0.6767 | 0.59% | -- | -8.29% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6727 | 0.6727 | 0.00% | 1.52% | -8.84% | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6768 | 0.6768 | 0.74% | -- | -- | -- | 3.55% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6718 | 0.6718 | 0.00% | 2.44% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6626 | 0.6626 | 0.00% | -0.48% | -- | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6558 | 0.6558 | -0.18% | -- | -- | -- | -1.32% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6570 | 0.6570 | -1.32% | -- | -12.73% | -6.60% | 0.29% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6658 | 0.6658 | 0.00% | -- | -11.56% | -5.22% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6393 | 0.6393 | 0.00% | -11.60% | -- | -7.40% | -5.02% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7229 | 0.7229 | 0.00% | -2.67% | -- | -- | 6.14% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7232 | 0.7232 | -1.99% | -- | -- | -- | 8.18% | -- | -26.58% | 开放申购 | 开放赎回 |
|