|
| 嘉实环保低碳(001616)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 | 3.1780 | 3.1780 | 0.00% | -- | -1.37% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.1740 | 3.1740 | 0.00% | -1.12% | -3.64% | -- | 48.73% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1370 | 3.1370 | 0.00% | -- | -- | 1.98% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1160 | 3.1160 | -2.93% | -4.94% | -- | -- | -- | -- | 2.46% | -- | -- | | 2026-03-18 | 3.2100 | 3.2100 | 0.00% | -- | -- | -- | 46.37% | -- | 5.55% | -- | -- | | 2026-03-13 | 3.3060 | 3.3060 | 0.85% | -- | -- | 9.54% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2780 | 3.2780 | 0.00% | -- | -- | 8.61% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1870 | 3.1870 | 0.00% | -- | 0.98% | 4.90% | 45.59% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0830 | 3.0830 | 0.00% | -6.41% | -- | 2.22% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1880 | 3.1880 | -1.06% | -- | -- | 3.98% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2220 | 3.2220 | 0.00% | -- | -- | 6.41% | 45.86% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2940 | 3.2940 | 1.73% | -- | -- | 8.96% | 51.87% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2380 | 3.2380 | 0.00% | -- | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1560 | 3.1560 | 0.00% | 1.61% | -- | -1.50% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1540 | 3.1540 | 0.00% | 0.99% | -- | 0.03% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1060 | 3.1060 | 0.00% | -- | -- | -1.33% | 55.77% | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1230 | 3.1230 | -1.17% | -- | -- | -0.35% | 56.62% | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1600 | 3.1600 | 0.00% | -1.74% | -- | -- | 58.48% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2160 | 3.2160 | -0.50% | 0.85% | -- | 10.59% | 60.80% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2320 | 3.2320 | 0.00% | -- | -- | -- | 59.29% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1890 | 3.1890 | 0.00% | -- | -- | -- | 62.13% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1890 | 3.1890 | 0.00% | 0.41% | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1880 | 3.1880 | 0.00% | -- | 5.63% | 3.98% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1760 | 3.1760 | -1.09% | -- | 3.49% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2110 | 3.2110 | 0.00% | -- | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1050 | 3.1050 | 0.94% | 3.16% | -- | -- | 47.79% | 56.82% | -0.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0760 | 3.0760 | 0.00% | -- | 2.16% | 6.36% | -- | 55.35% | -1.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0100 | 3.0100 | 0.00% | -0.92% | -9.06% | 3.12% | 42.79% | 52.02% | -6.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0180 | 3.0180 | 0.00% | -- | -- | -- | 38.19% | 52.42% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0380 | 3.0380 | 0.33% | 0.96% | -5.18% | 10.92% | -- | 53.43% | -7.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0280 | 3.0280 | -1.34% | -1.24% | -- | -- | 38.58% | 52.93% | -8.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0690 | 3.0690 | 0.00% | -- | -- | 9.57% | 40.52% | 55.00% | -6.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0160 | 3.0160 | 0.23% | -0.40% | -- | -- | 40.34% | 52.32% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0090 | 3.0090 | -1.86% | -- | -4.42% | -- | 37.96% | 51.97% | -6.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0660 | 3.0660 | 0.00% | 1.42% | -2.76% | -- | 39.87% | 54.85% | -4.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0860 | 3.0860 | 1.92% | 2.49% | 1.45% | -- | 42.61% | 55.86% | -0.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0280 | 3.0280 | 0.00% | -4.36% | -- | -- | 37.76% | 52.93% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0230 | 3.0230 | 0.00% | -- | -- | 22.19% | 37.66% | 52.68% | -3.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0110 | 3.0110 | -4.90% | -- | -- | 25.88% | 34.30% | 52.07% | -8.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1660 | 3.1660 | 0.00% | -5.35% | 8.98% | 32.41% | 42.23% | 59.90% | -3.10% | -- | -- | | 2025-11-17 | 3.3100 | 3.3100 | 0.00% | 3.31% | -- | 39.96% | 52.53% | 67.17% | 1.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3450 | 3.3450 | 0.00% | 6.09% | -- | 42.52% | 46.33% | 68.94% | 1.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2040 | 3.2040 | 0.00% | 1.78% | 4.50% | -- | 44.06% | 61.82% | -1.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1530 | 3.1530 | 0.00% | 0.61% | -- | 37.81% | 43.12% | 59.24% | -6.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1480 | 3.1480 | -0.16% | -- | -- | -- | 51.56% | 58.99% | -3.13% | -- | -- | | 2025-10-31 | 3.1530 | 3.1530 | 0.61% | -- | -- | 39.64% | 50.50% | 59.24% | 1.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1340 | 3.1340 | 0.00% | -- | -- | 35.85% | 50.60% | 58.28% | 0.82% | -- | -- | | 2025-10-28 | 3.0420 | 3.0420 | 0.00% | -- | 1.67% | -- | 43.09% | 53.64% | -2.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9080 | 2.9080 | 0.00% | -- | 0.38% | 28.16% | 40.69% | 46.87% | -9.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9050 | 2.9050 | 0.00% | -- | 0.59% | 28.88% | 42.61% | 46.72% | -9.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0660 | 3.0660 | -5.57% | -- | 11.94% | 40.45% | 48.19% | 54.85% | -0.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.2470 | 3.2470 | 0.00% | -- | -- | 48.47% | 56.41% | 63.99% | 2.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1320 | 3.1320 | 4.68% | 8.11% | -- | -- | 52.71% | 58.18% | -3.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9920 | 2.9920 | 0.00% | 3.60% | -- | -- | -- | 51.11% | -8.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8920 | 2.8920 | -0.17% | 1.05% | 18.91% | 37.98% | 61.79% | 46.06% | -11.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8970 | 2.8970 | 0.31% | 1.61% | 19.12% | -- | 62.07% | 46.31% | -11.72% | -- | -- | | 2025-09-19 | 2.8880 | 2.8880 | 0.00% | -- | 21.65% | 38.65% | -- | 45.86% | -12.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8880 | 2.8880 | -1.06% | 3.85% | 20.84% | 37.72% | -- | 45.86% | -12.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9190 | 2.9190 | 1.99% | 6.57% | 23.42% | -- | -- | 47.42% | -11.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8620 | 2.8620 | 0.39% | -- | 21.01% | 35.51% | -- | 44.55% | -13.37% | -- | -- | | 2025-09-15 | 2.8510 | 2.8510 | 0.00% | 1.79% | 20.55% | 34.16% | -- | 43.99% | -13.64% | -- | -- | | 2025-09-11 | 2.7810 | 2.7810 | 1.53% | -- | -- | -- | 49.85% | 40.45% | -18.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7390 | 2.7390 | 0.00% | -- | -- | 28.71% | 50.54% | 38.33% | -19.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8010 | 2.8010 | 2.71% | -- | -- | -- | 52.29% | 41.46% | -17.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7270 | 2.7270 | 0.00% | -- | -- | -- | 46.16% | 37.73% | -18.49% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4740 | 2.4740 | 1.73% | 3.51% | 7.57% | -- | -- | 24.95% | -29.36% | -- | -- | | 2025-08-22 | 2.4320 | 2.4320 | 1.67% | 2.83% | 7.18% | -- | -- | 22.83% | -33.25% | -- | -- | | 2025-08-21 | 2.3920 | 2.3920 | 0.04% | 2.84% | -- | -- | -- | 20.81% | -32.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3910 | 2.3910 | 0.72% | 1.87% | 6.08% | -- | -- | 20.76% | -32.87% | -- | -- | | 2025-08-19 | 2.3740 | 2.3740 | -0.67% | -- | 5.32% | -- | -- | 19.90% | -33.35% | -- | -- | | 2025-08-18 | 2.3900 | 2.3900 | 1.06% | -- | 6.03% | 14.24% | -- | 20.71% | -34.26% | -- | -- | | 2025-08-15 | 2.3650 | 2.3650 | 1.68% | -- | 6.68% | 13.27% | 27.36% | 19.44% | -35.57% | -- | -- | | 2025-08-14 | 2.3260 | 2.3260 | -0.89% | 2.42% | 4.77% | -- | 25.71% | 17.47% | -36.39% | -- | -- | | 2025-08-13 | 2.3470 | 2.3470 | 0.00% | 2.58% | -- | 11.71% | 24.83% | 18.54% | -35.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2710 | 2.2710 | -0.74% | 0.58% | 5.29% | 9.45% | -- | 14.70% | -37.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2880 | 2.2880 | 0.00% | -0.82% | -- | 10.11% | 20.36% | 15.56% | -37.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2630 | 2.2630 | 0.00% | -- | -- | 10.23% | -- | 14.29% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2580 | 2.2580 | -2.12% | -- | 3.34% | 9.99% | 15.17% | 14.04% | -37.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3070 | 2.3070 | 0.00% | 1.67% | 5.58% | 12.37% | 21.64% | 16.52% | -36.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3000 | 2.3000 | 0.00% | 2.04% | -- | 12.58% | -- | 16.16% | -37.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2690 | 2.2690 | 0.00% | 2.81% | 8.25% | -- | 17.38% | 14.60% | -39.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2690 | 2.2690 | 0.00% | 2.35% | -- | 11.88% | 14.19% | 14.60% | -39.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2540 | 2.2540 | 0.62% | -- | 7.49% | 13.21% | 14.64% | 13.84% | -40.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2400 | 2.2400 | 1.50% | 2.61% | -- | -- | 14.90% | 13.13% | -41.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2070 | 2.2070 | -0.45% | 0.91% | 4.50% | 11.30% | -- | 11.46% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2170 | 2.2170 | -0.14% | 1.65% | 4.33% | 11.07% | 15.35% | 11.97% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2200 | 2.2200 | 0.00% | 2.92% | 4.47% | 11.11% | -- | 12.12% | -42.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1830 | 2.1830 | -0.18% | -- | 2.58% | 11.26% | 16.25% | 10.25% | -44.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1870 | 2.1870 | 0.28% | 1.44% | -- | -- | 16.60% | 10.45% | -44.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1810 | 2.1810 | 1.11% | -- | -- | -- | -- | 10.15% | -44.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1570 | 2.1570 | 0.00% | -1.28% | -- | -- | 13.86% | 8.94% | -46.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1560 | 2.1560 | 0.00% | -- | -- | -- | 13.15% | 8.89% | -45.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1850 | 2.1850 | 0.00% | 4.25% | -- | -- | 12.65% | 10.35% | -44.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1420 | 2.1420 | 2.19% | -- | -- | 0.71% | -- | 8.18% | -46.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0960 | 2.0960 | 0.00% | -0.76% | -- | -- | -- | 5.86% | -46.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0830 | 2.0830 | -0.67% | -3.39% | -- | -- | 1.78% | 5.20% | -45.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0970 | 2.0970 | 0.00% | -- | 0.24% | -4.38% | -- | 5.91% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1120 | 2.1120 | -0.61% | -- | 0.96% | -- | 2.92% | 6.67% | -43.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1250 | 2.1250 | -1.44% | -- | 1.14% | -- | 3.50% | 7.32% | -42.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1560 | 2.1560 | 0.00% | -- | 2.47% | -- | 4.95% | 8.89% | -42.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1280 | 2.1280 | 0.00% | -- | 2.06% | -2.79% | 3.98% | 7.47% | -42.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1290 | 2.1290 | 0.00% | -- | 3.70% | -- | 0.93% | 7.53% | -40.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0980 | 2.0980 | 0.00% | -- | 3.30% | -- | 0.72% | 5.96% | -37.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0920 | 2.0920 | 0.19% | 0.34% | 5.50% | -- | -- | 5.66% | -38.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0880 | 2.0880 | 0.00% | -- | 4.61% | -- | -- | 5.45% | -38.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1010 | 2.1010 | -0.14% | 1.11% | -- | -0.19% | -- | 6.11% | -38.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1040 | 2.1040 | 0.91% | 2.48% | -- | -0.43% | -- | 6.26% | -38.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0850 | 2.0850 | 0.00% | 1.56% | -- | 0.34% | -6.99% | 5.30% | -35.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0750 | 2.0750 | -0.14% | 1.07% | -- | -0.14% | -- | 4.80% | -35.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0780 | 2.0780 | 1.22% | 2.31% | -- | -- | -- | 4.95% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0530 | 2.0530 | 1.08% | -- | -- | 2.96% | -- | 3.69% | -36.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0310 | 2.0310 | 0.25% | 0.15% | -- | 1.86% | -- | 2.58% | -36.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0260 | 2.0260 | -0.83% | -- | -- | 1.60% | -3.96% | 2.32% | -34.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0430 | 2.0430 | -0.24% | 2.61% | -4.26% | -- | -- | 3.18% | -31.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0480 | 2.0480 | 0.00% | -- | -3.71% | -- | -- | 3.43% | -35.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0280 | 2.0280 | 0.00% | 1.60% | -- | 1.40% | -0.91% | 2.42% | -35.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9910 | 1.9910 | 0.00% | -- | -9.21% | -- | -- | 0.56% | -41.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9830 | 1.9830 | -0.65% | -- | -- | 0.81% | -4.14% | 0.15% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9960 | 1.9960 | -0.10% | -- | -- | -- | -6.60% | 0.81% | -39.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9980 | 1.9980 | 0.00% | -- | -- | -- | -- | 0.91% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9620 | 1.9620 | 0.00% | -- | -10.37% | -- | -9.27% | -0.91% | -44.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1230 | 2.1230 | 0.00% | -0.52% | -- | -- | -- | 7.22% | -41.78% | 开放申购 | 开放赎回 |
|