|
| 中金华证清洁能源A(016915)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 | | 2025-09-30 | 0.6603 | 0.6603 | 0.00% | -- | -- | -- | 0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6415 | 0.6415 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6413 | 0.6413 | 0.00% | -- | 15.36% | -- | 20.92% | -- | -- | -- | -- | | 2025-09-15 | 0.6003 | 0.6003 | 0.00% | -1.27% | -- | 35.69% | 16.42% | -- | -- | -- | -- | | 2025-09-11 | 0.6054 | 0.6054 | 0.00% | 7.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5960 | 0.5960 | -1.97% | -- | -- | 33.30% | 15.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | 16.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6080 | 0.6080 | 7.46% | -- | -- | 37.62% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5658 | 0.5658 | 0.00% | -- | 16.06% | -- | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5559 | 0.5559 | 3.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.5387 | 0.5387 | 0.00% | -- | -- | 20.92% | -- | -- | -- | -- | -- | | 2025-08-06 | 0.4926 | 0.4926 | 0.00% | -0.22% | -- | 10.62% | -12.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4875 | 0.4875 | -0.39% | -1.00% | -- | 11.56% | -11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4894 | 0.4894 | 0.00% | -- | -- | 11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4937 | 0.4937 | -0.98% | 0.78% | -- | 12.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4986 | 0.4986 | 1.26% | -- | 9.99% | -- | -9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4924 | 0.4924 | 0.00% | 1.05% | 8.63% | -- | -12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4995 | 0.4995 | 1.96% | -- | 11.10% | 15.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4899 | 0.4899 | 0.00% | 2.02% | -- | 12.18% | -10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4873 | 0.4873 | 1.42% | -- | -- | 11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4805 | 0.4805 | 0.00% | -- | 7.18% | 11.02% | -13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4802 | 0.4802 | -0.08% | -0.62% | -- | -- | -12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4806 | 0.4806 | 0.00% | -1.07% | 8.63% | -- | -10.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4832 | 0.4832 | -0.54% | -- | 8.07% | 12.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4858 | 0.4858 | 0.00% | -- | -- | 14.20% | -7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4533 | 0.4533 | 0.00% | -- | 2.93% | -- | -17.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4496 | 0.4496 | 0.00% | -- | -- | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4483 | 0.4483 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4424 | 0.4424 | 0.00% | -- | -4.01% | -- | -27.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4471 | 0.4471 | 0.00% | -- | -- | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4418 | 0.4418 | 0.00% | -- | 1.10% | -8.07% | -29.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4380 | 0.4380 | 0.00% | -0.54% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4388 | 0.4388 | -0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4404 | 0.4404 | -0.83% | -2.39% | 0.64% | -10.83% | -30.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4441 | 0.4441 | 0.00% | -- | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4455 | 0.4455 | 0.00% | -1.04% | 2.46% | -- | -31.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4512 | 0.4512 | 0.00% | -2.10% | 4.25% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4502 | 0.4502 | 0.00% | -- | -- | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4609 | 0.4609 | 0.83% | 3.50% | -- | -- | -28.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4571 | 0.4571 | 0.00% | 4.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4453 | 0.4453 | 1.90% | -- | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4370 | 0.4370 | 0.00% | 0.07% | -9.35% | -6.44% | -30.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4376 | 0.4376 | 0.81% | 1.11% | -10.68% | -- | -27.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4341 | 0.4341 | -0.60% | -- | -10.38% | -- | -27.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4367 | 0.4367 | 0.44% | -- | -- | -6.89% | -28.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4348 | 0.4348 | -0.18% | -- | -- | -- | -29.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4356 | 0.4356 | 0.65% | -- | -- | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4328 | 0.4328 | 0.00% | -- | -- | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4363 | 0.4363 | 1.63% | -6.87% | -10.37% | -- | -31.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4293 | 0.4293 | 0.92% | -- | -11.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4254 | 0.4254 | 0.00% | -10.82% | -12.02% | -- | -34.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4685 | 0.4685 | 0.00% | -- | -- | -0.87% | -29.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4770 | 0.4770 | 0.00% | -2.63% | -- | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4821 | 0.4821 | 0.00% | -- | -- | -4.76% | -26.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4899 | 0.4899 | 1.14% | -- | -- | -4.09% | -25.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4844 | 0.4844 | 0.00% | -2.04% | -- | -5.96% | -27.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4954 | 0.4954 | 0.00% | 1.33% | 2.63% | -- | -28.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4945 | 0.4945 | 0.00% | 1.58% | -- | -3.64% | -28.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4889 | 0.4889 | 0.00% | 1.73% | -- | -- | -30.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4868 | 0.4868 | 0.68% | -- | 0.79% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4835 | 0.4835 | -0.92% | -- | -0.56% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4880 | 0.4880 | 1.54% | -1.19% | -- | -9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4806 | 0.4806 | -1.05% | -- | 3.58% | -10.59% | -26.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4857 | 0.4857 | 0.00% | -- | 3.98% | -9.79% | -26.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4939 | 0.4939 | 0.00% | 2.98% | 5.74% | -9.34% | -23.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4796 | 0.4796 | -0.64% | -- | 0.13% | -13.46% | -22.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4827 | 0.4827 | 1.77% | -- | 0.92% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4743 | 0.4743 | 0.00% | -0.23% | -0.84% | -12.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4783 | 0.4783 | 0.00% | -1.62% | -- | -16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4754 | 0.4754 | -1.57% | 1.78% | -- | -19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4830 | 0.4830 | -0.66% | 3.40% | -- | -16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4862 | 0.4862 | 0.00% | 4.09% | 2.10% | -15.36% | -20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4640 | 0.4640 | -0.66% | -0.66% | -1.82% | -19.54% | -18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4671 | 0.4671 | 0.00% | -2.48% | -7.72% | -19.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4690 | 0.4690 | 0.00% | -- | -7.55% | -16.80% | -29.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4730 | 0.4730 | -1.25% | -- | -7.22% | -9.30% | -29.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4790 | 0.4790 | 0.15% | 3.84% | -6.04% | -5.49% | -28.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4783 | 0.4783 | 0.00% | -- | -6.80% | -1.16% | -27.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4613 | 0.4613 | 0.00% | -2.76% | -- | -9.14% | -32.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4762 | 0.4762 | 0.38% | -4.26% | -11.85% | -27.61% | -27.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4744 | 0.4744 | 0.38% | -- | -12.18% | -27.88% | -27.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4726 | 0.4726 | 0.00% | -6.64% | -14.43% | -28.16% | -30.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4974 | 0.4974 | 0.00% | -3.44% | -8.85% | -24.39% | -28.07% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5062 | 0.5062 | 0.00% | -0.71% | -7.09% | -13.97% | -21.77% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5108 | 0.5108 | -0.83% | -- | -4.54% | -3.69% | -21.94% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5151 | 0.5151 | 1.54% | 0.37% | -3.59% | -1.69% | -21.07% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5073 | 0.5073 | -0.49% | -2.07% | -5.05% | -- | -22.27% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5098 | 0.5098 | 0.00% | -- | -8.01% | -0.15% | -18.60% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5132 | 0.5132 | -0.93% | -3.88% | -7.05% | -0.47% | -19.87% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5180 | 0.5180 | 0.00% | -3.11% | -6.18% | 0.46% | -19.13% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5353 | 0.5353 | 0.26% | -0.58% | -8.87% | -- | -18.53% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5339 | 0.5339 | -0.13% | -3.33% | -7.24% | -- | -18.18% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5346 | 0.5346 | -1.04% | -2.84% | -7.12% | 3.45% | -18.07% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5402 | 0.5402 | 0.50% | -1.01% | -6.44% | 3.62% | -17.94% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5375 | 0.5375 | -0.17% | -0.37% | -6.80% | 1.04% | -17.67% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5384 | 0.5384 | -2.52% | -1.17% | -4.49% | 1.70% | -19.02% | -20.85% | -- | -- | -- | | 2024-12-03 | 0.5523 | 0.5523 | 0.38% | 3.80% | -1.22% | 4.45% | -17.89% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5502 | 0.5502 | 0.82% | 2.82% | -1.59% | 5.09% | -18.21% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5457 | 0.5457 | 1.15% | 2.13% | -2.48% | -- | -19.92% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5395 | 0.5395 | -0.97% | -2.65% | -6.04% | -- | -21.63% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5448 | 0.5448 | 2.39% | -1.70% | -5.73% | 5.50% | -20.79% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5321 | 0.5321 | -0.56% | -4.25% | -7.93% | -- | -23.80% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5351 | 0.5351 | 0.15% | -1.36% | -7.41% | -- | -23.37% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5343 | 0.5343 | -3.59% | -3.22% | -0.58% | -- | -24.37% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5542 | 0.5542 | 0.00% | -2.81% | 6.27% | -- | -23.13% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5542 | 0.5542 | -0.27% | -5.35% | 9.35% | 5.06% | -23.69% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5557 | 0.5557 | 2.43% | -4.16% | 9.65% | 4.05% | -23.42% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5425 | 0.5425 | -1.74% | -7.64% | 7.04% | 0.21% | -25.24% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5521 | 0.5521 | -3.17% | -4.08% | 10.09% | -- | -25.95% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5702 | 0.5702 | -2.61% | -0.73% | 10.93% | 5.13% | -22.40% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5855 | 0.5855 | 0.98% | 1.40% | 15.32% | 6.38% | -20.48% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5798 | 0.5798 | -1.29% | 0.54% | 14.20% | 5.27% | -20.71% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5874 | 0.5874 | 2.05% | 4.20% | 15.70% | 6.46% | -19.67% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5756 | 0.5756 | 0.21% | 2.95% | -11.62% | 2.98% | -20.82% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5744 | 0.5744 | -0.52% | 0.10% | -12.68% | -- | -20.81% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5774 | 0.5774 | 0.12% | 3.14% | -12.23% | 2.80% | -20.17% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5767 | 0.5767 | 2.31% | 3.06% | -12.33% | -- | -17.95% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5637 | 0.5637 | 0.82% | -1.83% | -14.31% | 2.21% | -19.80% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5591 | 0.5591 | -2.56% | -3.25% | -15.01% | -- | -20.65% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5738 | 0.5738 | 2.50% | 5.27% | -12.77% | 1.51% | -19.75% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5598 | 0.5598 | 0.04% | -0.69% | -14.90% | -- | -22.98% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5596 | 0.5596 | -2.54% | 4.13% | -4.89% | 1.37% | -22.42% | -17.73% | -- | -- | -- | | 2024-10-28 | 0.5742 | 0.5742 | -0.64% | 10.11% | -2.41% | 2.01% | -20.39% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5779 | 0.5779 | 6.02% | 14.03% | 8.96% | 3.30% | -18.79% | -15.04% | -- | -- | -- | | 2024-10-24 | 0.5451 | 0.5451 | -3.30% | 12.65% | 4.04% | -- | -23.85% | -19.86% | -- | -- | -- | | 2024-10-23 | 0.5637 | 0.5637 | 4.89% | 14.88% | -- | 2.53% | -20.94% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5374 | 0.5374 | 3.05% | 7.16% | 5.26% | -4.62% | -27.21% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5215 | 0.5215 | 2.90% | 1.46% | 2.14% | -- | -29.36% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5068 | 0.5068 | 4.73% | -0.18% | -1.05% | -8.62% | -31.24% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4839 | 0.4839 | -1.39% | -8.68% | -6.16% | -11.93% | -35.50% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4907 | 0.4907 | -2.15% | -7.73% | -4.84% | -10.73% | -34.48% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5015 | 0.5015 | -2.43% | -23.00% | -2.74% | -6.94% | -34.30% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5140 | 0.5140 | 1.24% | -21.86% | -0.32% | -5.55% | -32.67% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5077 | 0.5077 | -4.19% | -22.82% | -- | -6.01% | -33.61% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5299 | 0.5299 | -0.36% | -19.45% | -- | 0.88% | -30.57% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5318 | 0.5318 | -9.62% | -19.16% | 2.91% | -- | -31.36% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5884 | 0.5884 | 10.68% | -1.00% | 24.92% | 24.16% | -16.46% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5316 | 0.5316 | 11.80% | -- | 22.46% | -- | -15.62% | -3.29% | -- | 开放申购 | 开放赎回 |
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