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| 华安中证上海环交所碳中和A(016763)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 | | 2025-10-10 | 1.1850 | 1.1850 | 0.00% | -- | -- | -- | 26.64% | 35.57% | -- | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.1568 | 1.1568 | 2.85% | -- | -- | -- | 31.89% | 32.34% | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.1247 | 1.1247 | -0.57% | -- | -- | 26.13% | 34.53% | 28.67% | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1312 | 1.1312 | 1.59% | -- | 11.84% | 26.18% | 39.09% | 29.41% | -- | -- | -- | | 2025-09-24 | 1.1135 | 1.1135 | 0.00% | -- | -- | 25.90% | 38.65% | 27.39% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.0755 | 1.0755 | 0.00% | -- | -- | 22.22% | -- | 23.04% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0702 | 1.0702 | 0.00% | -- | -- | 21.61% | 36.85% | 22.43% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0361 | 1.0361 | 0.00% | -- | -- | 18.28% | 31.99% | 18.53% | -- | -- | -- | | 2025-08-25 | 1.0114 | 1.0114 | 0.00% | -- | 6.01% | 12.05% | 29.14% | 15.71% | -- | -- | -- | | 2025-08-12 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -- | 8.52% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 0.9352 | 0.9352 | 0.00% | -1.51% | 2.67% | 6.76% | 17.52% | 6.99% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.9280 | 0.9280 | 0.00% | -2.54% | 1.88% | 7.11% | 15.57% | 6.17% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 0.9232 | 0.9232 | -2.77% | -4.07% | 2.90% | 6.56% | 12.24% | 5.62% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.9495 | 0.9495 | -0.63% | -0.33% | 5.83% | 9.59% | -- | 8.63% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.9555 | 0.9555 | 0.35% | -- | -- | 10.23% | -- | 9.31% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 0.9522 | 0.9522 | -0.20% | -- | -- | -- | -- | 8.93% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.9541 | 0.9541 | -0.86% | -- | 6.42% | 9.30% | -- | 9.15% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 0.9624 | 0.9624 | 1.03% | -- | 8.82% | -- | -- | 10.10% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.9526 | 0.9526 | 0.00% | -- | 9.19% | -- | 15.90% | 8.98% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.9073 | 0.9073 | -0.40% | 1.13% | 2.93% | 10.14% | 10.02% | 3.80% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.9109 | 0.9109 | -0.42% | -- | 3.35% | -- | -- | 4.21% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.9147 | 0.9147 | 0.00% | 2.58% | 4.42% | -- | 10.68% | 4.64% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.8990 | 0.8990 | 0.20% | 1.65% | -- | -- | 8.04% | 2.85% | -- | -- | -- | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | 2.84% | -- | -2.34% | 8.74% | 2.64% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 0.8917 | 0.8917 | -0.54% | 2.11% | -0.19% | -- | -- | 2.01% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.8965 | 0.8965 | 1.37% | -- | -0.68% | -- | 7.96% | 2.56% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.8844 | 0.8844 | 1.38% | 0.18% | -2.02% | -4.05% | 6.02% | 1.18% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.8724 | 0.8724 | 0.20% | -- | -3.35% | -- | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.8707 | 0.8707 | -0.30% | -- | -- | -- | -- | -0.39% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.8733 | 0.8733 | 0.00% | -- | -2.52% | -6.97% | 3.02% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 3.71% | 1.00% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.8895 | 0.8895 | 0.00% | 0.92% | -- | -- | -- | 1.76% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.8800 | 0.8800 | -0.17% | -- | -- | -- | 2.10% | 0.67% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.8815 | 0.8815 | 0.17% | -- | 0.63% | -3.79% | 1.45% | 0.85% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.8800 | 0.8800 | -0.16% | -0.31% | 1.57% | -3.14% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.8814 | 0.8814 | 0.62% | -- | 1.73% | -2.95% | 0.67% | 0.84% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.8760 | 0.8760 | 0.00% | -- | 1.11% | -4.20% | 1.26% | 0.22% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 0.8827 | 0.8827 | 0.00% | -2.73% | 1.83% | -- | 1.16% | 0.98% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.8934 | 0.8934 | -1.02% | -0.28% | 2.35% | -2.81% | -- | 2.21% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9026 | 0.9026 | -0.54% | -- | -- | -- | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.9075 | 0.9075 | -0.68% | -- | -- | -- | -- | 3.82% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9137 | 0.9137 | 0.00% | 1.13% | 5.42% | -- | 5.24% | 4.53% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.8959 | 0.8959 | 0.00% | -- | -- | -1.66% | -- | 2.49% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 0.9035 | 0.9035 | 0.00% | -- | 4.49% | -0.79% | -- | 3.36% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.8760 | 0.8760 | 1.11% | 1.06% | -- | -1.76% | -0.17% | 0.22% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.8664 | 0.8664 | -0.05% | -- | -5.69% | -1.44% | -- | -0.88% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.8668 | 0.8668 | 0.00% | -- | -5.65% | -1.40% | -0.57% | -0.84% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.8729 | 0.8729 | 0.00% | -- | -- | -0.72% | 3.72% | -0.14% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.8667 | 0.8667 | 0.00% | 0.23% | -- | -1.79% | -- | -0.85% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 0.8596 | 0.8596 | -0.36% | 2.39% | -- | -2.02% | 0.29% | -1.66% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.8627 | 0.8627 | -0.23% | 3.12% | -- | -- | -1.12% | -1.30% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.8647 | 0.8647 | 0.51% | 4.96% | -- | -1.67% | 0.95% | -1.08% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.8603 | 0.8603 | 0.69% | -- | -- | -- | -0.44% | -1.58% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.8544 | 0.8544 | 1.77% | -- | -6.72% | -- | -0.96% | -2.25% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.8395 | 0.8395 | 0.35% | -- | -- | -2.94% | -2.81% | -3.96% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8366 | 0.8366 | 1.55% | -- | -- | -3.43% | -- | -4.29% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.8238 | 0.8238 | 0.00% | -- | -- | -- | -4.99% | -5.75% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.9187 | 0.9187 | -0.50% | -- | -- | 1.60% | 9.85% | 5.10% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9233 | 0.9233 | 0.00% | -- | 0.46% | 2.11% | -- | 5.63% | -- | -- | -- | | 2025-03-24 | 0.9217 | 0.9217 | 0.00% | -- | 0.93% | 0.88% | 10.41% | 5.45% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.9387 | 0.9387 | 0.00% | -- | 3.04% | 3.46% | 10.24% | 7.39% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.9160 | 0.9160 | 0.00% | 0.17% | -- | -- | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.9162 | 0.9162 | 0.85% | -0.32% | 2.75% | -0.79% | 11.50% | 4.82% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9085 | 0.9085 | 0.03% | -1.16% | -- | -0.47% | 11.25% | 3.94% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.9082 | 0.9082 | -0.68% | -- | 3.31% | -1.22% | 11.45% | 3.90% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.9144 | 0.9144 | 0.00% | 0.13% | 4.02% | -1.39% | 12.56% | 4.61% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.9191 | 0.9191 | -0.01% | -- | 4.55% | 0.31% | 15.09% | 5.15% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.9192 | 0.9192 | 0.00% | 0.90% | 4.55% | 1.73% | 16.32% | 5.16% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.9132 | 0.9132 | 0.00% | -- | 3.87% | 0.15% | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 0.9110 | 0.9110 | 0.71% | 0.62% | 3.57% | -2.88% | 16.29% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9046 | 0.9046 | 0.00% | 0.53% | 2.84% | -1.93% | 16.35% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9107 | 0.9107 | 0.74% | -- | 3.56% | -3.67% | 17.13% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9040 | 0.9040 | -0.15% | 1.38% | 5.12% | -6.49% | 16.27% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9054 | 0.9054 | 0.62% | -- | -- | -5.65% | 16.45% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8998 | 0.8998 | 0.00% | 2.35% | -- | -7.00% | 15.73% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8917 | 0.8917 | 0.00% | 1.43% | -- | -6.31% | 17.79% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8791 | 0.8791 | -0.01% | -- | -2.78% | -6.48% | 13.52% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8792 | 0.8792 | 0.94% | -0.05% | -3.78% | -4.22% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8710 | 0.8710 | -0.37% | -0.72% | -3.38% | -6.65% | 14.68% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8742 | 0.8742 | -0.94% | -- | -- | -5.24% | 15.91% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8825 | 0.8825 | 0.00% | 0.35% | -- | -3.51% | 14.37% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8796 | 0.8796 | 0.26% | -- | -- | 0.56% | 15.01% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8773 | 0.8773 | 0.00% | 1.43% | -- | -1.15% | 11.77% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8794 | 0.8794 | 2.26% | -- | -- | -4.50% | 11.88% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8600 | 0.8600 | 0.00% | -- | -- | -4.93% | 9.41% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8649 | 0.8649 | -0.16% | -1.05% | -6.38% | -6.16% | 10.93% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8663 | 0.8663 | 0.00% | -- | -6.19% | -13.96% | 11.71% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8741 | 0.8741 | 0.00% | -- | -5.52% | -7.88% | 10.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9067 | 0.9067 | 0.28% | 0.58% | -1.05% | -4.45% | 13.18% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9042 | 0.9042 | 0.00% | -- | -1.32% | 3.09% | 16.37% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9137 | 0.9137 | 1.35% | -- | 0.21% | 13.77% | 17.90% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9015 | 0.9015 | 0.00% | -- | -1.13% | 16.70% | 16.32% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9073 | 0.9073 | 0.00% | -2.75% | -3.27% | 17.21% | 19.35% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9330 | 0.9330 | 0.00% | 2.21% | -2.77% | 21.63% | 19.08% | 17.64% | -- | 开放申购 | 开放赎回 |
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