| 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 | | 2025-08-14 | 1.5850 | 1.8720 | -- | | 2025-08-11 | 1.5840 | 1.8710 | 2.26% | | 2025-08-08 | 1.5490 | 1.8360 | 0.45% | | 2025-08-07 | 1.5420 | 1.8290 | -- | | 2025-08-05 | 1.5450 | 1.8320 | -- | | 2025-08-01 | 1.5380 | 1.8250 | 0.33% | | 2025-07-31 | 1.5330 | 1.8200 | -- | | 2025-07-28 | 1.5790 | 1.8660 | 0.19% | | 2025-07-25 | 1.5760 | 1.8630 | -0.69% | | 2025-07-24 | 1.5870 | 1.8740 | -- | | 2025-07-16 | 1.5000 | 1.7870 | -0.13% | | 2025-07-15 | 1.5020 | 1.7890 | -- | | 2025-07-10 | 1.5240 | 1.8110 | -- | | 2025-07-08 | 1.5260 | 1.8130 | 2.01% | | 2025-07-07 | 1.4960 | 1.7830 | -- | | 2025-06-24 | 1.4700 | 1.7570 | 2.23% | | 2025-06-23 | 1.4380 | 1.7250 | -- | | 2025-06-18 | 1.4480 | 1.7350 | 0.35% | | 2025-06-17 | 1.4430 | 1.7300 | -- | | 2025-06-13 | 1.4390 | 1.7260 | -- | | 2025-06-09 | 1.4470 | 1.7340 | 0.63% | | 2025-06-06 | 1.4380 | 1.7250 | 0.00% | | 2025-06-05 | 1.4380 | 1.7250 | -- | | 2025-06-03 | 1.4230 | 1.7100 | 0.14% | | 2025-05-30 | 1.4210 | 1.7080 | -0.98% | | 2025-05-29 | 1.4350 | 1.7220 | -- | | 2025-05-23 | 1.4540 | 1.7410 | -- | | 2025-05-20 | 1.4690 | 1.7560 | 0.41% | | 2025-05-19 | 1.4630 | 1.7500 | 0.07% | | 2025-05-16 | 1.4620 | 1.7490 | 0.14% | | 2025-05-15 | 1.4600 | 1.7470 | -- | | 2025-05-13 | 1.4770 | 1.7640 | -- | | 2025-05-09 | 1.4460 | 1.7330 | -- | | 2025-05-07 | 1.4420 | 1.7290 | 0.21% | | 2025-05-06 | 1.4390 | 1.7260 | 1.55% | | 2025-04-30 | 1.4170 | 1.7040 | 0.43% | | 2025-04-29 | 1.4110 | 1.6980 | -0.21% | | 2025-04-28 | 1.4140 | 1.7010 | -- | | 2025-04-24 | 1.4100 | 1.6970 | -- | | 2025-04-22 | 1.4030 | 1.6900 | -0.36% | | 2025-04-21 | 1.4080 | 1.6950 | 1.37% | | 2025-04-18 | 1.3890 | 1.6760 | -- | | 2025-04-16 | 1.3880 | 1.6750 | -0.86% | | 2025-04-15 | 1.4000 | 1.6870 | -0.43% | | 2025-04-14 | 1.4060 | 1.6930 | -- | | 2025-04-10 | 1.3840 | 1.6710 | -- | | 2025-04-01 | 1.5040 | 1.7910 | 0.27% | | 2025-03-31 | 1.5000 | 1.7870 | -- | | 2025-03-26 | 1.5430 | 1.8300 | -- | | 2025-03-21 | 1.5490 | 1.8360 | -- | | 2025-03-19 | 1.5840 | 1.8710 | -0.75% | | 2025-03-18 | 1.5960 | 1.8830 | 0.25% | | 2025-03-17 | 1.5920 | 1.8790 | -- | | 2025-03-13 | 1.5540 | 1.8410 | -- | | 2025-03-11 | 1.5680 | 1.8550 | 0.19% | | 2025-03-10 | 1.5650 | 1.8520 | -- | | 2025-03-06 | 1.5730 | 1.8600 | -- | | 2025-03-04 | 1.5490 | 1.8360 | -0.51% | | 2025-03-03 | 1.5570 | 1.8440 | -- | | 2025-02-27 | 1.5910 | 1.8780 | -0.25% | | 2025-02-26 | 1.5950 | 1.8820 | 1.79% | | 2025-02-25 | 1.5670 | 1.8540 | -0.13% | | 2025-02-24 | 1.5690 | 1.8560 | 0.32% | | 2025-02-21 | 1.5640 | 1.8510 | 2.36% | | 2025-02-20 | 1.5280 | 1.8150 | -0.52% | | 2025-02-19 | 1.5360 | 1.8230 | -- | | 2025-02-17 | 1.5210 | 1.8080 | -- | | 2025-02-12 | 1.5130 | 1.8000 | 1.27% | | 2025-02-11 | 1.4940 | 1.7810 | -0.66% | | 2025-02-10 | 1.5040 | 1.7910 | -- | | 2025-01-24 | 1.4710 | 1.7580 | 1.31% | | 2025-01-23 | 1.4520 | 1.7390 | -0.48% | | 2025-01-22 | 1.4590 | 1.7460 | -0.82% | | 2025-01-21 | 1.4710 | 1.7580 | -0.68% | | 2025-01-20 | 1.4810 | 1.7680 | -- | | 2025-01-14 | 1.4680 | 1.7550 | 2.95% | | 2025-01-13 | 1.4260 | 1.7130 | -- | | 2025-01-09 | 1.4510 | 1.7380 | -- | | 2025-01-06 | 1.4440 | 1.7310 | 0.35% | | 2025-01-03 | 1.4390 | 1.7260 | -- | | 2024-12-27 | 1.5310 | 1.8180 | -- | | 2024-12-25 | 1.5400 | 1.8270 | -0.65% | | 2024-12-24 | 1.5500 | 1.8370 | 1.57% | | 2024-12-23 | 1.5260 | 1.8130 | -1.23% | | 2024-12-20 | 1.5450 | 1.8320 | -0.06% | | 2024-12-19 | 1.5460 | 1.8330 | -- | | 2024-12-16 | 1.5690 | 1.8560 | -2.30% | | 2024-12-13 | 1.6060 | 1.8930 | -- | | 2024-12-11 | 1.6280 | 1.9150 | -0.67% | | 2024-12-10 | 1.6390 | 1.9260 | -0.49% | | 2024-12-09 | 1.6470 | 1.9340 | -0.24% | | 2024-12-06 | 1.6510 | 1.9380 | 0.30% | | 2024-12-05 | 1.6460 | 1.9330 | 0.30% | | 2024-12-04 | 1.6410 | 1.9280 | -2.26% | | 2024-12-03 | 1.6790 | 1.9660 | -0.24% | | 2024-12-02 | 1.6830 | 1.9700 | 0.30% | | 2024-11-29 | 1.6780 | 1.9650 | 1.64% | | 2024-11-28 | 1.6510 | 1.9380 | -0.60% | | 2024-11-27 | 1.6610 | 1.9480 | 2.34% | | 2024-11-26 | 1.6230 | 1.9100 | -2.11% | | 2024-11-25 | 1.6580 | 1.9450 | 1.16% | | 2024-11-22 | 1.6390 | 1.9260 | -3.53% | | 2024-11-21 | 1.6990 | 1.9860 | 0.12% | | 2024-11-20 | 1.6970 | 1.9840 | 0.00% | | 2024-11-19 | 1.6970 | 1.9840 | 3.98% | | 2024-11-18 | 1.6320 | 1.9190 | -0.61% | | 2024-11-15 | 1.6420 | 1.9290 | -3.01% | | 2024-11-14 | 1.6930 | 1.9800 | -3.92% | | 2024-11-13 | 1.7620 | 2.0490 | 0.69% | | 2024-11-12 | 1.7500 | 2.0370 | -0.23% | | 2024-11-11 | 1.7540 | 2.0410 | 4.16% | | 2024-11-08 | 1.6840 | 1.9710 | 0.48% | | 2024-11-07 | 1.6760 | 1.9630 | -0.06% | | 2024-11-06 | 1.6770 | 1.9640 | 0.18% | | 2024-11-05 | 1.6740 | 1.9610 | 3.14% | | 2024-11-04 | 1.6230 | 1.9100 | 1.00% | | 2024-11-01 | 1.6070 | 1.8940 | -1.95% | | 2024-10-31 | 1.6390 | 1.9260 | 2.37% | | 2024-10-30 | 1.6010 | 1.8880 | -1.11% | | 2024-10-29 | 1.6190 | 1.9060 | -2.23% | | 2024-10-28 | 1.6560 | 1.9430 | 0.42% | | 2024-10-25 | 1.6490 | 1.9360 | 5.57% | | 2024-10-24 | 1.5620 | 1.8490 | -3.28% | | 2024-10-23 | 1.6150 | 1.9020 | 2.60% | | 2024-10-22 | 1.5740 | 1.8610 | 1.75% | | 2024-10-21 | 1.5470 | 1.8340 | 1.84% | | 2024-10-18 | 1.5190 | 1.8060 | 3.47% | | 2024-10-17 | 1.4680 | 1.7550 | -1.08% | | 2024-10-16 | 1.4840 | 1.7710 | -1.20% | | 2024-10-15 | 1.5020 | 1.7890 | -2.78% | | 2024-10-14 | 1.5450 | 1.8320 | 1.51% | | 2024-10-11 | 1.5220 | 1.8090 | -2.19% | | 2024-10-10 | 1.5560 | 1.8430 | 2.03% | | 2024-10-09 | 1.5250 | 1.8120 | -4.63% | | 2024-10-08 | 1.5990 | 1.8860 | 1.14% | | 2024-09-30 | 1.5810 | 1.8680 | 5.82% | | 2024-09-27 | 1.4940 | 1.7810 | 2.19% | | 2024-09-26 | 1.4620 | 1.7490 | -- | | 2024-09-23 | 1.3930 | 1.6800 | 0.29% | | 2024-09-20 | 1.3890 | 1.6760 | -0.22% | | 2024-09-19 | 1.3920 | 1.6790 | 0.51% | | 2024-09-18 | 1.3850 | 1.6720 | 1.54% | | 2024-09-13 | 1.3640 | 1.6510 | -- | | 2024-09-11 | 1.3640 | 1.6510 | -- | | 2024-09-06 | 1.3850 | 1.6720 | -0.86% | | 2024-09-05 | 1.3970 | 1.6840 | -0.64% | | 2024-09-04 | 1.4060 | 1.6930 | -0.85% | | 2024-09-03 | 1.4180 | 1.7050 | 0.07% | | 2024-09-02 | 1.4170 | 1.7040 | -- | | 2024-08-28 | 1.4200 | 1.7070 | 0.07% | | 2024-08-27 | 1.4190 | 1.7060 | -- |
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