|
| 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 | | 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 | | 2025-04-28 | 1.4140 | 1.7010 | 0.00% | 0.43% | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4100 | 1.6970 | 0.00% | -- | -- | -4.15% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4030 | 1.6900 | -0.36% | 0.21% | -9.43% | -3.84% | -9.95% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4080 | 1.6950 | 1.37% | 0.14% | -9.10% | -4.28% | -10.72% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3890 | 1.6760 | 0.00% | -- | -12.97% | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3880 | 1.6750 | -0.86% | -- | -- | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4000 | 1.6870 | -0.43% | -- | -- | -- | -11.05% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4060 | 1.6930 | 0.00% | -- | -- | -4.22% | -9.00% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3840 | 1.6710 | 0.00% | -- | -11.57% | -- | -9.48% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5040 | 1.7910 | 0.27% | -- | -- | -- | -1.76% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5000 | 1.7870 | 0.00% | -- | -- | -- | -1.25% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5430 | 1.8300 | 0.00% | -2.59% | -3.26% | -- | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5490 | 1.8360 | 0.00% | -- | -0.96% | 0.26% | 1.57% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5840 | 1.8710 | -0.75% | -- | 3.13% | 2.46% | 3.60% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5960 | 1.8830 | 0.25% | 1.79% | -- | -- | -- | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5920 | 1.8790 | 0.00% | 1.73% | 4.67% | -- | 3.78% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5540 | 1.8410 | 0.00% | -1.21% | -- | -3.24% | 1.50% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5680 | 1.8550 | 0.19% | 1.23% | 4.95% | -3.69% | 1.36% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5650 | 1.8520 | 0.00% | 0.51% | 4.06% | -4.51% | 1.62% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5730 | 1.8600 | 0.00% | -1.13% | -- | -4.72% | 2.68% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5490 | 1.8360 | -0.51% | -1.15% | -- | -5.61% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5570 | 1.8440 | 0.00% | -0.76% | -- | -7.27% | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5910 | 1.8780 | -0.25% | 4.12% | -- | -4.21% | 6.49% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5950 | 1.8820 | 1.79% | 3.84% | 8.43% | -1.73% | 7.62% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5670 | 1.8540 | -0.13% | -- | 6.53% | -5.49% | -- | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5690 | 1.8560 | 0.32% | 3.16% | 6.66% | -4.27% | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5640 | 1.8510 | 2.36% | -- | 6.32% | -7.95% | 7.34% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5280 | 1.8150 | -0.52% | -- | 3.17% | -9.96% | 5.38% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5360 | 1.8230 | 0.00% | 1.52% | -- | -9.49% | 5.79% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5210 | 1.8080 | 0.00% | 1.13% | -- | -7.37% | -- | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5130 | 1.8000 | 1.27% | -- | -- | -13.54% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4940 | 1.7810 | -0.66% | -- | -- | -14.82% | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5040 | 1.7910 | 0.00% | -- | -- | -10.69% | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4710 | 1.7580 | 1.31% | -- | -5.10% | -5.83% | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4520 | 1.7390 | -0.48% | -- | -4.85% | -10.09% | -0.75% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4590 | 1.7460 | -0.82% | -- | -5.57% | -7.31% | 0.76% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4710 | 1.7580 | -0.68% | 0.20% | -4.79% | -4.91% | -1.74% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4810 | 1.7680 | 0.00% | 3.86% | -4.14% | -2.50% | -1.07% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4680 | 1.7550 | 2.95% | -- | -8.59% | -4.98% | -6.32% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4260 | 1.7130 | 0.00% | -1.25% | -11.21% | -6.31% | -9.00% | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4510 | 1.7380 | 0.00% | -- | -11.90% | -4.85% | -7.87% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4440 | 1.7310 | 0.35% | -- | -12.54% | -8.67% | -9.75% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4390 | 1.7260 | 0.00% | -6.01% | -14.29% | -8.98% | -11.56% | -- | -49.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5310 | 1.8180 | 0.00% | -0.91% | -7.83% | 2.48% | -5.90% | -7.16% | -46.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5400 | 1.8270 | -0.65% | -- | -7.12% | -- | -6.38% | -6.61% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5500 | 1.8370 | 1.57% | -- | -5.43% | -- | -5.43% | -6.00% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5260 | 1.8130 | -1.23% | -2.74% | -6.89% | 9.55% | -6.89% | -7.46% | -48.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5450 | 1.8320 | -0.06% | -3.80% | -8.96% | 11.23% | -5.10% | -6.31% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5460 | 1.8330 | 0.00% | -- | -8.90% | 11.06% | -6.30% | -6.25% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5690 | 1.8560 | -2.30% | -4.74% | -4.45% | 15.03% | -5.42% | -4.85% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6060 | 1.8930 | 0.00% | -2.73% | -8.85% | 17.74% | -4.74% | -2.61% | -48.43% | 开放申购 | 开放赎回 |
|