|
| 中加低碳经济六个月持有A(014478)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 | | 2025-12-16 | 1.3936 | 1.3936 | 0.00% | -6.46% | -- | 1.37% | 71.41% | -- | 56.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4899 | 1.4899 | 0.00% | 9.05% | -- | -- | 80.46% | -- | 54.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3991 | 1.3991 | 0.00% | -- | -- | 11.95% | 71.16% | -- | 43.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 67.88% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3487 | 1.3487 | 0.00% | -- | -1.66% | -- | 75.47% | -- | 37.19% | -- | -- | | 2025-11-24 | 1.2432 | 1.2432 | -0.74% | -7.42% | -9.35% | -- | 58.98% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2525 | 1.2525 | -6.49% | -- | -- | -- | 56.21% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3394 | 1.3394 | 0.00% | -4.19% | -- | 27.02% | 66.36% | -- | 34.52% | -- | -- | | 2025-11-18 | 1.3381 | 1.3381 | -0.36% | -3.20% | -- | -- | 70.61% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3429 | 1.3429 | 0.00% | -4.89% | -- | -- | 67.42% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3980 | 1.3980 | 0.92% | -- | 9.70% | 35.91% | 63.39% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3853 | 1.3853 | 0.21% | -- | 7.04% | 42.48% | 63.42% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3824 | 1.3824 | -2.10% | 0.47% | 6.82% | -- | 62.20% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4120 | 1.4120 | 0.00% | 2.42% | 9.10% | 51.96% | 66.20% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3759 | 1.3759 | -0.20% | -4.52% | 2.17% | -- | 66.59% | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3786 | 1.3786 | 0.00% | -3.92% | 2.37% | 50.11% | 69.40% | -- | 28.25% | -- | -- | | 2025-10-28 | 1.4411 | 1.4411 | 0.44% | -- | 6.99% | -- | 74.68% | -- | 40.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4348 | 1.4348 | 4.62% | -- | 6.53% | -- | 74.51% | -- | 35.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3715 | 1.3715 | 0.00% | -- | -- | -- | 67.64% | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3133 | 1.3133 | 0.00% | 3.92% | -4.96% | 47.05% | 58.44% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2637 | 1.2637 | 0.00% | -6.16% | -6.57% | 44.97% | 58.92% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2744 | 1.2744 | -1.53% | -5.37% | -6.36% | -- | 55.83% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2942 | 1.2942 | -2.73% | -3.90% | 4.50% | 58.06% | 54.86% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3305 | 1.3305 | -1.20% | -1.20% | -- | -- | 58.00% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3467 | 1.3467 | -1.86% | -2.09% | -- | 66.18% | 63.12% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3722 | 1.3722 | 1.88% | -0.69% | -- | -- | 81.56% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3469 | 1.3469 | -2.93% | -- | -- | -- | 86.09% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3876 | 1.3876 | 0.00% | 1.27% | -- | -- | -- | -- | 25.73% | -- | -- | | 2025-09-23 | 1.3755 | 1.3755 | -0.46% | 0.06% | -- | 80.35% | 101.54% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3818 | 1.3818 | 0.00% | 2.17% | -- | 81.67% | 100.64% | -- | 23.73% | -- | -- | | 2025-09-18 | 1.3702 | 1.3702 | -0.27% | -- | -- | 77.07% | 96.44% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3739 | 1.3739 | -0.06% | 10.93% | -- | -- | 99.40% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3747 | 1.3747 | 1.64% | -- | -- | -- | 99.52% | -- | 27.11% | -- | -- | | 2025-09-15 | 1.3525 | 1.3525 | -0.62% | 12.77% | -- | 79.09% | 96.30% | -- | 24.28% | -- | -- | | 2025-09-12 | 1.3609 | 1.3609 | 0.00% | 8.90% | 39.97% | -- | 98.47% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2385 | 1.2385 | 0.00% | -3.10% | 33.29% | 62.51% | 84.66% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1993 | 1.1993 | -4.03% | -- | 29.07% | -- | 78.10% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2497 | 1.2497 | 8.99% | -- | -- | 64.33% | 81.99% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1466 | 1.1466 | -10.29% | -- | -- | -- | 67.36% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2781 | 1.2781 | 0.00% | -- | 39.17% | -- | 85.31% | -- | 13.20% | -- | -- | | 2025-08-20 | 1.0545 | 1.0545 | 0.00% | 2.52% | -- | -- | -- | -- | -17.68% | -- | -- | | 2025-08-14 | 1.0092 | 1.0092 | -1.89% | -- | 22.33% | 33.69% | 44.54% | -- | -16.73% | -- | -- | | 2025-08-13 | 1.0286 | 1.0286 | 5.79% | 10.22% | -- | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | 38.50% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9292 | 0.9292 | 0.00% | 1.18% | -- | 22.85% | 33.35% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9332 | 0.9332 | 0.00% | -- | 14.08% | 22.08% | 34.04% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | 25.84% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8963 | 0.8963 | 0.36% | -- | 17.52% | 22.90% | 23.10% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8931 | 0.8931 | 0.00% | 2.45% | 17.42% | 23.82% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8979 | 0.8979 | 0.00% | 9.66% | -- | 22.75% | 22.76% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8717 | 0.8717 | 5.66% | -- | 15.43% | 16.23% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8250 | 0.8250 | 0.00% | -- | 9.24% | -- | 10.12% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8188 | 0.8188 | 0.00% | -- | 7.44% | 11.10% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | 10.69% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8045 | 0.8045 | 0.00% | -- | 11.36% | -0.19% | 8.76% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8104 | 0.8104 | 0.00% | 6.25% | 12.18% | -- | 7.65% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7699 | 0.7699 | 0.94% | -- | -- | -8.19% | 0.48% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7627 | 0.7627 | 0.28% | -- | -- | -8.35% | -1.55% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7606 | 0.7606 | 0.00% | 0.72% | -- | -11.07% | -2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | -2.29% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7552 | 0.7552 | 0.00% | -- | -- | -13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7621 | 0.7621 | -0.22% | -- | -- | -11.56% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7638 | 0.7638 | 0.00% | 5.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7605 | 0.7605 | 0.00% | -- | -- | -9.15% | -0.90% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7224 | 0.7224 | 0.00% | -- | -- | -11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7279 | 0.7279 | 0.00% | -- | -- | -10.96% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7292 | 0.7292 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7375 | 0.7375 | 0.00% | -- | 2.64% | -8.03% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7549 | 0.7549 | 0.00% | -- | -- | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7644 | 0.7644 | 0.00% | 3.72% | -- | -- | -1.16% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7370 | 0.7370 | 0.00% | 2.18% | -- | -5.81% | -3.72% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7293 | 0.7293 | 1.11% | -0.03% | -12.36% | -- | 0.15% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7213 | 0.7213 | -1.96% | -3.83% | -13.33% | -11.06% | -1.81% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7357 | 0.7357 | 2.39% | -- | -11.60% | -- | -0.53% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7185 | 0.7185 | -1.78% | -3.18% | -- | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7315 | 0.7315 | 0.27% | -0.75% | -- | -- | -2.43% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7295 | 0.7295 | -2.73% | -- | -- | -3.87% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | 1.16% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7421 | 0.7421 | 0.69% | -- | -- | -- | 1.78% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7370 | 0.7370 | 0.00% | -- | -14.47% | -- | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8060 | 0.8060 | 0.32% | -0.75% | -1.41% | -- | 9.76% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8034 | 0.8034 | -0.75% | -- | -1.72% | -- | 8.61% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8095 | 0.8095 | 0.00% | -3.47% | -0.98% | -- | 10.97% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8121 | 0.8121 | 0.00% | -6.29% | -- | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8386 | 0.8386 | 0.77% | -- | -2.66% | 3.93% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8322 | 0.8322 | -2.70% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8553 | 0.8553 | -1.30% | -1.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8666 | 0.8666 | 0.00% | -2.49% | 8.07% | 8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8709 | 0.8709 | -2.00% | -- | -- | -- | 17.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8887 | 0.8887 | 0.00% | 6.16% | 13.07% | -- | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8617 | 0.8617 | 0.00% | 7.63% | 11.00% | 3.64% | 18.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8371 | 0.8371 | 0.00% | -- | -- | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8006 | 0.8006 | -2.07% | -7.07% | 2.31% | -1.97% | 15.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8175 | 0.8175 | 0.00% | -- | 4.47% | 6.14% | 21.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8615 | 0.8615 | 0.00% | -- | 6.70% | 10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8019 | 0.8019 | 0.00% | 2.02% | -- | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7860 | 0.7860 | 1.77% | -- | -- | -7.28% | 17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7723 | 0.7723 | -0.52% | -1.30% | -- | -9.39% | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7763 | 0.7763 | 0.00% | -0.79% | -- | -8.63% | 16.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7825 | 0.7825 | -3.08% | -1.31% | -2.35% | -4.83% | 20.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8074 | 0.8074 | 0.00% | -- | 0.06% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8110 | 0.8110 | 0.00% | -- | -- | -2.16% | 28.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7929 | 0.7929 | 0.00% | 6.34% | -- | -3.34% | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7589 | 0.7589 | 0.00% | -2.49% | -6.65% | -3.19% | 13.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7456 | 0.7456 | 0.00% | -1.61% | -- | -8.83% | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7783 | 0.7783 | -0.73% | -- | -5.73% | -7.58% | 17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7840 | 0.7840 | 0.00% | -- | -5.31% | -11.54% | 18.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7578 | 0.7578 | -0.51% | -- | -8.48% | -8.21% | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7617 | 0.7617 | 0.00% | -4.94% | -6.73% | -7.74% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8013 | 0.8013 | 0.00% | -- | 1.70% | 6.02% | 20.86% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8045 | 0.8045 | -0.30% | 0.36% | 2.96% | -- | 21.40% | 18.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8069 | 0.8069 | 0.00% | -- | 3.18% | -- | 22.26% | 18.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7989 | 0.7989 | -0.34% | -- | 0.41% | 15.51% | 21.88% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8016 | 0.8016 | 0.00% | -2.67% | 2.21% | 14.92% | 22.74% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8130 | 0.8130 | 0.00% | -1.53% | 1.36% | 18.00% | 23.05% | 19.30% | -- | 开放申购 | 开放赎回 |
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