|
| 嘉实国证绿色电力联接A(017056)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 | | 2025-09-15 | 1.1130 | 1.1130 | -0.30% | -0.98% | -- | 5.36% | 13.48% | 6.56% | -- | -- | -- | | 2025-09-12 | 1.1163 | 1.1163 | 0.00% | 0.69% | -- | 6.20% | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1200 | 1.1200 | -0.36% | -- | -- | -- | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1240 | 1.1240 | 1.39% | -- | -- | -- | 10.91% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1086 | 1.1086 | 1.51% | -- | -- | 5.42% | 8.51% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 6.77% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1031 | 1.1031 | 1.08% | -- | -- | 4.07% | 3.67% | 5.61% | -- | -- | -- | | 2025-08-22 | 1.0913 | 1.0913 | 0.23% | -- | -- | -- | -- | 4.48% | -- | -- | -- | | 2025-08-21 | 1.0888 | 1.0888 | 0.00% | 2.37% | -- | 0.84% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0636 | 1.0636 | -0.50% | -0.42% | -2.63% | 0.22% | -- | 1.83% | -- | -- | -- | | 2025-08-13 | 1.0689 | 1.0689 | 0.00% | 0.02% | -- | -- | -0.36% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0681 | 1.0681 | -0.06% | -- | -- | 1.84% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0687 | 1.0687 | 0.00% | -1.34% | -- | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0636 | 1.0636 | 0.00% | -- | -- | -- | -2.73% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0832 | 1.0832 | 0.00% | -0.57% | -- | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0894 | 1.0894 | 0.00% | -- | 4.21% | 5.18% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0708 | 1.0708 | 0.00% | -- | -- | -- | -2.29% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0757 | 1.0757 | -1.52% | -- | 1.83% | 3.14% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0923 | 1.0923 | 0.00% | -- | 3.40% | 5.12% | -0.81% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0867 | 1.0867 | 0.00% | 1.89% | -- | 5.41% | -3.36% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0665 | 1.0665 | 0.00% | -- | 0.81% | 2.70% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0592 | 1.0592 | 0.00% | -- | -0.82% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0454 | 1.0454 | 0.00% | -- | -1.38% | 1.34% | -2.75% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0646 | 1.0646 | 0.00% | 0.96% | 0.75% | 4.11% | -1.90% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0564 | 1.0564 | 0.50% | -- | -- | 3.53% | -5.17% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0511 | 1.0511 | -0.32% | -0.05% | -0.12% | -- | -5.28% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0545 | 1.0545 | 0.00% | -- | -- | 4.65% | -4.47% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0516 | 1.0516 | 0.00% | -1.12% | -- | -- | -4.22% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0579 | 1.0579 | -0.53% | -0.20% | -- | 4.82% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0635 | 1.0635 | 0.11% | -- | 1.94% | 5.37% | -3.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0623 | 1.0623 | 0.00% | -1.61% | 0.19% | 5.25% | -3.87% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0680 | 1.0680 | 0.75% | 0.24% | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0600 | 1.0600 | 0.00% | 0.31% | 2.35% | -- | 0.35% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0797 | 1.0797 | 0.00% | 1.73% | 3.67% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0654 | 1.0654 | 0.82% | 1.24% | 2.71% | 3.63% | 0.94% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0567 | 1.0567 | -0.48% | -- | 1.18% | -- | 0.88% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0618 | 1.0618 | 0.05% | -- | 1.80% | -- | 0.53% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0613 | 1.0613 | 0.00% | 1.19% | 2.14% | -- | -1.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0488 | 1.0488 | 0.00% | -- | -- | 2.54% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0433 | 1.0433 | -1.60% | 0.18% | -- | -- | 0.38% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0603 | 1.0603 | 0.00% | 1.81% | -- | -- | 2.54% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0357 | 1.0357 | -0.55% | -0.83% | 0.40% | 3.09% | 1.29% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0414 | 1.0414 | -0.01% | -0.15% | 0.95% | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0415 | 1.0415 | 0.40% | 0.23% | 0.96% | 3.17% | -0.29% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0373 | 1.0373 | 0.00% | -- | 1.44% | 2.38% | -1.16% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0444 | 1.0444 | 0.13% | 1.31% | 1.73% | 3.08% | 0.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0430 | 1.0430 | 0.38% | -- | 1.60% | 3.10% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0391 | 1.0391 | 0.00% | -- | 1.22% | -- | -0.77% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0309 | 1.0309 | 0.00% | -0.73% | 2.39% | 1.15% | -1.45% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0385 | 1.0385 | 0.00% | -- | 2.89% | -0.57% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0280 | 1.0280 | 0.00% | -0.43% | 1.85% | -- | 0.27% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0324 | 1.0324 | 0.08% | -- | 0.67% | -5.85% | 1.83% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0316 | 1.0316 | 0.00% | 0.49% | -- | -4.12% | 1.34% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0358 | 1.0358 | 1.29% | -- | 0.75% | -- | 1.88% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0226 | 1.0226 | 0.00% | 1.49% | -- | -- | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0266 | 1.0266 | 0.61% | 1.97% | -- | -- | 1.08% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0204 | 1.0204 | 0.00% | 0.99% | -0.25% | -- | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0076 | 1.0076 | 0.00% | 0.05% | -- | -7.61% | -3.03% | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0068 | 1.0068 | -0.36% | -0.25% | -1.56% | -7.27% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0104 | 1.0104 | 0.00% | -- | -- | -6.94% | -1.46% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0071 | 1.0071 | -0.06% | -0.88% | -- | -6.76% | -0.58% | -3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0077 | 1.0077 | -0.16% | -1.74% | -- | -7.14% | 1.14% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0093 | 1.0093 | 0.00% | -- | -- | -3.70% | 2.19% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0160 | 1.0160 | -0.93% | -- | 1.06% | -3.19% | 1.34% | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0255 | 1.0255 | 0.00% | -- | 2.01% | -3.01% | 2.28% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0281 | 1.0281 | 0.00% | -- | 1.47% | -4.50% | 3.89% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0230 | 1.0230 | 0.00% | -- | -- | -6.48% | 5.29% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0228 | 1.0228 | 0.00% | -- | -0.35% | -7.52% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0093 | 1.0093 | 0.00% | -- | -2.38% | -8.11% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0053 | 1.0053 | 0.06% | -0.78% | -8.32% | -6.90% | 6.47% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0047 | 1.0047 | 0.00% | -0.84% | -- | -7.63% | 8.59% | -3.81% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0095 | 1.0095 | 0.00% | -- | -6.17% | -4.59% | 6.95% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0132 | 1.0132 | 0.00% | 1.12% | -- | -3.92% | 5.75% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0132 | 1.0132 | 0.16% | -0.59% | -- | -5.05% | 4.19% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0116 | 1.0116 | 0.00% | -2.05% | -- | -4.64% | 3.86% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0020 | 1.0020 | -1.69% | -3.09% | -- | -8.31% | 3.42% | -4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0192 | 1.0192 | -1.32% | -2.42% | -6.54% | -4.79% | 4.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0328 | 1.0328 | 0.62% | -- | -4.87% | -9.23% | 6.49% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0264 | 1.0264 | -0.33% | -- | -5.46% | -9.08% | 4.75% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0298 | 1.0298 | -0.40% | -- | -5.15% | -8.78% | 5.09% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0339 | 1.0339 | -1.01% | -5.32% | -4.73% | -8.42% | 4.43% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0445 | 1.0445 | 0.00% | -- | -2.25% | -7.48% | 6.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0920 | 1.0920 | 0.00% | 1.50% | 3.74% | 2.95% | 13.62% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0965 | 1.0965 | 0.00% | -- | 3.71% | -- | 14.65% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0759 | 1.0759 | 0.00% | -- | -0.55% | -- | 12.81% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0906 | 1.0906 | 0.00% | 0.97% | -0.72% | -- | 12.78% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0905 | 1.0905 | 0.44% | 2.06% | -0.94% | -- | 13.69% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0857 | 1.0857 | 0.72% | 3.19% | -0.41% | 7.13% | 13.81% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0779 | 1.0779 | -0.20% | 2.84% | -1.87% | 5.50% | 12.90% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0801 | 1.0801 | -0.47% | 2.61% | -0.88% | 5.59% | 12.29% | 10.36% | -- | -- | -- | | 2024-12-03 | 1.0852 | 1.0852 | 1.56% | 4.22% | -0.39% | 5.70% | 12.74% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0685 | 1.0685 | 1.56% | 1.81% | -1.92% | -- | 11.00% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0521 | 1.0521 | 0.38% | -0.49% | -2.54% | -- | 10.38% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0481 | 1.0481 | -0.43% | -3.33% | -3.70% | -1.21% | 9.42% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0526 | 1.0526 | 1.09% | -2.71% | -2.47% | -- | 10.09% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0413 | 1.0413 | -0.78% | -3.27% | -3.52% | -- | 8.73% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0495 | 1.0495 | -0.74% | -2.33% | -2.76% | -1.36% | 9.59% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0573 | 1.0573 | -2.48% | -0.80% | -1.76% | -- | 10.12% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0842 | 1.0842 | 0.21% | 0.70% | 2.47% | -- | 12.29% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0819 | 1.0819 | 0.50% | -1.10% | 1.41% | -- | 11.70% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0765 | 1.0765 | 0.19% | -1.10% | 0.90% | -0.87% | 11.22% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0745 | 1.0745 | 0.82% | -2.18% | 0.71% | -0.78% | 11.01% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0658 | 1.0658 | -1.01% | -3.19% | 0.47% | -- | 9.68% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0767 | 1.0767 | -1.57% | -2.65% | -0.48% | -- | 11.60% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0939 | 1.0939 | 0.50% | 0.34% | 1.87% | 1.97% | 13.46% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0885 | 1.0885 | -0.91% | -0.90% | 1.37% | 1.80% | 12.83% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0985 | 1.0985 | -0.22% | 0.81% | 2.30% | -- | 13.87% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1009 | 1.1009 | -0.46% | 1.06% | -3.24% | 2.12% | 14.70% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1060 | 1.1060 | 1.45% | 1.62% | -2.03% | -- | 14.85% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0902 | 1.0902 | -0.75% | 1.37% | -3.43% | -- | 13.02% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0984 | 1.0984 | 0.80% | 1.75% | -2.70% | -- | 13.27% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0897 | 1.0897 | 0.03% | 0.12% | -3.47% | -- | 12.37% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0894 | 1.0894 | 0.09% | 0.94% | -3.50% | -0.37% | 12.29% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0884 | 1.0884 | 1.20% | 0.80% | -3.59% | -- | 12.52% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0755 | 1.0755 | -0.37% | -1.12% | -4.73% | -- | 11.24% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0795 | 1.0795 | -0.82% | 0.31% | 1.77% | -3.12% | 11.87% | 10.30% | -- | -- | -- | | 2024-10-28 | 1.0884 | 1.0884 | 0.84% | 2.86% | 2.61% | -- | 12.79% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0793 | 1.0793 | -0.05% | 1.16% | 4.82% | -- | 14.09% | 10.28% | -- | -- | -- | | 2024-10-24 | 1.0798 | 1.0798 | -0.73% | 2.40% | -- | -3.75% | 14.17% | 10.33% | -- | -- | -- | | 2024-10-23 | 1.0877 | 1.0877 | 1.07% | 1.93% | 9.25% | -- | 16.29% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0762 | 1.0762 | 1.71% | 1.45% | -- | -2.71% | 12.56% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0581 | 1.0581 | -0.82% | -2.20% | -- | -4.94% | 10.67% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0669 | 1.0669 | 1.18% | -0.64% | 8.55% | -- | 10.25% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0545 | 1.0545 | -1.18% | -3.50% | 7.51% | -3.78% | 7.57% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0671 | 1.0671 | 0.59% | -0.32% | 8.80% | -3.97% | 9.56% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0608 | 1.0608 | -1.95% | -6.77% | 8.16% | -- | 8.76% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0819 | 1.0819 | 0.75% | -4.16% | 10.31% | -1.75% | 10.92% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0738 | 1.0738 | -1.74% | -4.88% | -- | -3.47% | 10.64% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0928 | 1.0928 | 2.08% | -3.20% | 8.86% | -0.79% | 12.14% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0705 | 1.0705 | -5.91% | -5.17% | -- | -4.80% | 9.46% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1378 | 1.1378 | 0.79% | 0.79% | 12.28% | 2.29% | 16.95% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1289 | 1.1289 | 6.43% | 13.39% | -- | -- | 16.03% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0607 | 1.0607 | 1.96% | -- | -- | -0.66% | 9.29% | 8.38% | -- | -- | -- | | 2024-09-26 | 1.0403 | 1.0403 | 1.03% | -- | -- | -- | 7.32% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0297 | 1.0297 | 0.00% | 4.76% | -3.22% | -- | 6.01% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9956 | 0.9956 | 0.00% | 1.51% | -6.43% | -7.39% | 2.19% | 1.73% | -- | 开放申购 | 开放赎回 |
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