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| 嘉实碳中和主题A(016568)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 | | 2026-03-25 | 2.0883 | 2.0883 | 1.85% | -2.29% | -4.13% | -- | 67.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0504 | 2.0504 | 0.00% | -3.46% | -5.07% | 7.43% | 63.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1373 | 2.1373 | 0.63% | -2.17% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 2.1239 | 2.1239 | 0.00% | -1.56% | -- | 14.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1994 | 2.1994 | 0.67% | -- | -- | 18.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1848 | 2.1848 | 1.26% | -- | -- | 19.00% | 74.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1576 | 2.1576 | 2.19% | 3.08% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1114 | 2.1114 | 0.00% | -- | -- | -- | 68.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0931 | 2.0931 | 0.00% | -3.09% | -0.76% | 17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1778 | 2.1778 | 0.00% | -- | -- | 22.84% | 72.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1783 | 2.1783 | 0.85% | -- | -- | 23.18% | 76.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1599 | 2.1599 | 0.00% | -- | -- | 23.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1332 | 2.1332 | 0.00% | 1.14% | 3.09% | 13.41% | 76.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1091 | 2.1091 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1289 | 2.1289 | -1.17% | -- | 10.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1540 | 2.1540 | -2.76% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2152 | 2.2152 | 0.00% | 2.08% | -- | 17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1596 | 2.1596 | -0.48% | 2.43% | 15.30% | 20.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1700 | 2.1700 | 0.00% | -- | -- | -- | 83.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1084 | 2.1084 | 0.00% | 2.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0879 | 2.0879 | 0.90% | -- | 12.25% | 12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0692 | 2.0692 | 0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0608 | 2.0608 | -0.44% | -- | 10.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0699 | 2.0699 | 0.00% | -- | 13.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9277 | 1.9277 | 0.00% | 1.89% | 6.76% | -- | -- | 72.49% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9086 | 1.9086 | 0.88% | 3.30% | 8.98% | -- | 62.82% | 70.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8919 | 1.8919 | 1.00% | -- | 8.08% | -- | -- | 69.28% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8731 | 1.8731 | 0.00% | -- | 7.01% | -- | -- | 67.60% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8476 | 1.8476 | 0.00% | -- | -- | -- | 59.23% | 65.32% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8600 | 1.8600 | 1.31% | 2.05% | 1.25% | -- | 53.82% | 66.43% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8359 | 1.8359 | 0.00% | -- | -- | -- | 53.00% | 64.27% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8572 | 1.8572 | 1.90% | -- | -2.03% | -- | 54.53% | 66.18% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8226 | 1.8226 | 0.00% | 0.94% | -1.40% | 17.67% | 54.11% | 63.08% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7773 | 1.7773 | -0.64% | -- | -- | -- | 47.89% | 59.03% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7887 | 1.7887 | 0.00% | 1.15% | -4.25% | -- | 48.35% | 60.05% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8056 | 1.8056 | 1.84% | 3.15% | -4.00% | -- | 52.87% | 61.56% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7729 | 1.7729 | 0.00% | -3.23% | -- | -- | 48.32% | 58.63% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7684 | 1.7684 | 0.97% | -4.62% | -4.92% | 20.69% | 49.26% | 58.23% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7514 | 1.7514 | 0.06% | -- | -5.83% | 21.15% | 48.57% | 56.71% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7504 | 1.7504 | -4.46% | -- | -- | -- | 43.81% | 56.62% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8321 | 1.8321 | 0.00% | -3.08% | -- | -- | 50.94% | 63.93% | -- | -- | -- | | 2025-11-18 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | 56.84% | 65.89% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8903 | 1.8903 | 2.90% | -- | -- | 38.62% | 49.94% | 69.14% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8371 | 1.8371 | 0.00% | -0.62% | -0.88% | -- | 45.99% | 64.38% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8809 | 1.8809 | -0.78% | -- | 1.48% | -- | 50.80% | 68.30% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8956 | 1.8956 | 0.00% | 1.47% | -- | 44.69% | 51.90% | 69.61% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8485 | 1.8485 | 0.00% | -- | -- | -- | 48.96% | 65.40% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8681 | 1.8681 | 0.00% | 0.44% | -- | -- | 57.73% | 67.15% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8809 | 1.8809 | 0.00% | -- | 5.94% | -- | 56.92% | 68.30% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.8599 | 1.8599 | 0.00% | -- | -- | -- | 59.50% | 66.42% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7910 | 1.7910 | 0.00% | -- | -- | 37.92% | 52.75% | 60.25% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8534 | 1.8534 | 0.00% | -- | 20.09% | -- | 58.95% | 65.84% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8297 | 1.8297 | 3.05% | -- | -- | -- | 57.90% | 63.72% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7755 | 1.7755 | 0.00% | -- | -- | 47.25% | -- | 58.87% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6133 | 1.6133 | 0.00% | -- | -- | 38.42% | 59.84% | 44.35% | -- | -- | -- | | 2025-09-10 | 1.5433 | 1.5433 | 0.00% | -- | -- | -- | 52.51% | 38.09% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5489 | 1.5489 | 5.45% | -- | -- | 32.40% | 48.41% | 38.59% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4689 | 1.4689 | 0.00% | -- | 13.92% | 26.69% | 41.11% | 31.43% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4652 | 1.4652 | 1.36% | -- | 10.48% | -- | 44.30% | 31.10% | -- | -- | -- | | 2025-08-22 | 1.4456 | 1.4456 | 0.00% | -- | 11.32% | -- | -- | 29.35% | -- | -- | -- | | 2025-08-13 | 1.3637 | 1.3637 | 0.00% | 4.01% | -- | 11.86% | 30.94% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3101 | 1.3101 | -0.08% | -- | -- | -- | -- | 17.22% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3111 | 1.3111 | 0.00% | 0.48% | -- | -- | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2894 | 1.2894 | 0.00% | -- | -- | -- | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3049 | 1.3049 | 0.00% | 1.10% | -- | -- | 22.34% | 16.76% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3262 | 1.3262 | 0.00% | 4.45% | -- | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2907 | 1.2907 | -0.61% | -- | 10.51% | -- | 20.31% | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2986 | 1.2986 | 0.00% | 4.16% | -- | 10.68% | 17.91% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2697 | 1.2697 | 0.36% | -- | -- | 10.20% | 15.31% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | 16.17% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2467 | 1.2467 | -0.49% | -0.58% | 6.97% | 8.03% | 15.47% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2528 | 1.2528 | 0.00% | -- | 7.49% | 7.99% | 15.71% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2448 | 1.2448 | -0.73% | -- | -- | -- | 17.20% | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2540 | 1.2540 | 0.00% | 2.34% | -- | -- | 19.52% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2253 | 1.2253 | 0.00% | 3.02% | 6.16% | -- | 12.34% | 9.64% | -- | -- | -- | | 2025-06-26 | 1.2058 | 1.2058 | 0.00% | 4.24% | -- | -2.93% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1894 | 1.1894 | 1.83% | -- | -- | -4.92% | 8.52% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1567 | 1.1567 | 0.00% | -1.72% | -3.74% | -9.39% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1655 | 1.1655 | -0.97% | -- | -4.40% | -- | 2.15% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1769 | 1.1769 | 0.00% | 0.60% | -3.84% | -- | 2.92% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1699 | 1.1699 | 0.91% | -0.09% | -- | -6.39% | 0.40% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1594 | 1.1594 | 0.00% | -- | -- | -7.48% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1542 | 1.1542 | -1.43% | -- | -- | -6.36% | -1.25% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1710 | 1.1710 | 0.00% | -- | -0.28% | -5.00% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1637 | 1.1637 | 0.00% | -- | -- | -7.77% | -0.46% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2016 | 1.2016 | 0.10% | -1.82% | 4.29% | -- | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2004 | 1.2004 | 0.00% | -- | -- | -- | 2.62% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2191 | 1.2191 | -0.39% | -- | -- | -- | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2239 | 1.2239 | 0.00% | -- | -- | 0.48% | 2.03% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1743 | 1.1743 | 0.00% | 0.09% | -4.81% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1733 | 1.1733 | 0.10% | 1.67% | -- | -- | 1.81% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1721 | 1.1721 | 1.73% | 1.03% | -- | -0.96% | 1.34% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1540 | 1.1540 | -0.53% | -- | -- | -- | -2.36% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1236 | 1.1236 | 0.00% | -6.69% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2042 | 1.2042 | -1.75% | -3.32% | -- | 8.59% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2256 | 1.2256 | 0.00% | -1.34% | -0.57% | 9.66% | 4.19% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2164 | 1.2164 | -1.40% | -2.77% | -1.31% | -- | 5.79% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2337 | 1.2337 | -0.96% | -- | 0.09% | 6.66% | -- | 10.39% | -- | 开放申购 | 开放赎回 |
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