| 嘉实环保低碳(001616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 2.2710 | 2.2710 | -0.74% | | 2025-08-06 | 2.2880 | 2.2880 | -- | | 2025-08-04 | 2.2630 | 2.2630 | -- | | 2025-07-31 | 2.2580 | 2.2580 | -2.12% | | 2025-07-30 | 2.3070 | 2.3070 | -- | | 2025-07-25 | 2.3000 | 2.3000 | -- | | 2025-07-23 | 2.2690 | 2.2690 | 0.00% | | 2025-07-22 | 2.2690 | 2.2690 | -- | | 2025-07-18 | 2.2540 | 2.2540 | 0.62% | | 2025-07-17 | 2.2400 | 2.2400 | 1.50% | | 2025-07-16 | 2.2070 | 2.2070 | -0.45% | | 2025-07-15 | 2.2170 | 2.2170 | -0.14% | | 2025-07-14 | 2.2200 | 2.2200 | -- | | 2025-07-10 | 2.1830 | 2.1830 | -0.18% | | 2025-07-09 | 2.1870 | 2.1870 | 0.28% | | 2025-07-08 | 2.1810 | 2.1810 | 1.11% | | 2025-07-07 | 2.1570 | 2.1570 | -- | | 2025-07-02 | 2.1560 | 2.1560 | -- | | 2025-06-30 | 2.1850 | 2.1850 | -- | | 2025-06-24 | 2.1420 | 2.1420 | 2.19% | | 2025-06-23 | 2.0960 | 2.0960 | -- | | 2025-06-19 | 2.0830 | 2.0830 | -0.67% | | 2025-06-18 | 2.0970 | 2.0970 | -- | | 2025-06-16 | 2.1120 | 2.1120 | -0.61% | | 2025-06-13 | 2.1250 | 2.1250 | -1.44% | | 2025-06-12 | 2.1560 | 2.1560 | -- | | 2025-06-10 | 2.1280 | 2.1280 | -- | | 2025-06-04 | 2.1290 | 2.1290 | -- | | 2025-05-29 | 2.0980 | 2.0980 | -- | | 2025-05-16 | 2.0920 | 2.0920 | 0.19% | | 2025-05-15 | 2.0880 | 2.0880 | -- | | 2025-05-13 | 2.1010 | 2.1010 | -0.14% | | 2025-05-12 | 2.1040 | 2.1040 | 0.91% | | 2025-05-09 | 2.0850 | 2.0850 | -- | | 2025-05-07 | 2.0750 | 2.0750 | -0.14% | | 2025-05-06 | 2.0780 | 2.0780 | 1.22% | | 2025-04-30 | 2.0530 | 2.0530 | 1.08% | | 2025-04-29 | 2.0310 | 2.0310 | 0.25% | | 2025-04-28 | 2.0260 | 2.0260 | -0.83% | | 2025-04-25 | 2.0430 | 2.0430 | -0.24% | | 2025-04-24 | 2.0480 | 2.0480 | -- | | 2025-04-22 | 2.0280 | 2.0280 | -- | | 2025-04-18 | 1.9910 | 1.9910 | -- | | 2025-04-16 | 1.9830 | 1.9830 | -0.65% | | 2025-04-15 | 1.9960 | 1.9960 | -0.10% | | 2025-04-14 | 1.9980 | 1.9980 | -- | | 2025-04-10 | 1.9620 | 1.9620 | -- | | 2025-04-01 | 2.1230 | 2.1230 | -- | | 2025-03-26 | 2.1350 | 2.1350 | 0.05% | | 2025-03-25 | 2.1340 | 2.1340 | 0.33% | | 2025-03-24 | 2.1270 | 2.1270 | -- | | 2025-03-18 | 2.1930 | 2.1930 | 0.27% | | 2025-03-17 | 2.1870 | 2.1870 | -- | | 2025-03-10 | 2.1890 | 2.1890 | -0.09% | | 2025-03-07 | 2.1910 | 2.1910 | -0.72% | | 2025-03-06 | 2.2070 | 2.2070 | -- | | 2025-02-27 | 2.2090 | 2.2090 | -- | | 2025-02-25 | 2.1690 | 2.1690 | -- | | 2025-02-21 | 2.2090 | 2.2090 | 2.13% | | 2025-02-20 | 2.1630 | 2.1630 | -0.09% | | 2025-02-19 | 2.1650 | 2.1650 | 1.93% | | 2025-02-18 | 2.1240 | 2.1240 | -- | | 2025-02-13 | 2.1050 | 2.1050 | -0.38% | | 2025-02-12 | 2.1130 | 2.1130 | 1.64% | | 2025-02-11 | 2.0790 | 2.0790 | -- | | 2025-02-07 | 2.0780 | 2.0780 | -- | | 2025-01-27 | 1.9940 | 1.9940 | -- | | 2025-01-23 | 1.9870 | 1.9870 | -0.65% | | 2025-01-22 | 2.0000 | 2.0000 | -1.43% | | 2025-01-21 | 2.0290 | 2.0290 | -- | | 2025-01-16 | 1.9670 | 1.9670 | -- | | 2025-01-03 | 1.9460 | 1.9460 | -1.72% | | 2025-01-02 | 1.9800 | 1.9800 | -- | | 2024-12-27 | 2.0810 | 2.0810 | -- | | 2024-12-24 | 2.1010 | 2.1010 | -- | | 2024-12-20 | 2.1100 | 2.1100 | -- | | 2024-12-17 | 2.1080 | 2.1080 | 0.14% | | 2024-12-16 | 2.1050 | 2.1050 | -1.73% | | 2024-12-13 | 2.1420 | 2.1420 | -1.92% | | 2024-12-12 | 2.1840 | 2.1840 | 0.51% | | 2024-12-11 | 2.1730 | 2.1730 | -- | | 2024-12-09 | 2.1850 | 2.1850 | 0.05% | | 2024-12-06 | 2.1840 | 2.1840 | 1.53% | | 2024-12-05 | 2.1510 | 2.1510 | 0.09% | | 2024-12-04 | 2.1490 | 2.1490 | -1.47% | | 2024-12-03 | 2.1810 | 2.1810 | -0.50% | | 2024-12-02 | 2.1920 | 2.1920 | 0.32% | | 2024-11-29 | 2.1850 | 2.1850 | 0.97% | | 2024-11-28 | 2.1640 | 2.1640 | -1.55% | | 2024-11-27 | 2.1980 | 2.1980 | 1.95% | | 2024-11-26 | 2.1560 | 2.1560 | -1.82% | | 2024-11-25 | 2.1960 | 2.1960 | 0.92% | | 2024-11-22 | 2.1760 | 2.1760 | -2.94% | | 2024-11-21 | 2.2420 | 2.2420 | 0.72% | | 2024-11-20 | 2.2260 | 2.2260 | 1.00% | | 2024-11-19 | 2.2040 | 2.2040 | 2.27% | | 2024-11-18 | 2.1550 | 2.1550 | -0.69% | | 2024-11-15 | 2.1700 | 2.1700 | -2.34% | | 2024-11-14 | 2.2220 | 2.2220 | -2.80% | | 2024-11-13 | 2.2860 | 2.2860 | 0.35% | | 2024-11-12 | 2.2780 | 2.2780 | -0.87% | | 2024-11-11 | 2.2980 | 2.2980 | 3.33% | | 2024-11-08 | 2.2240 | 2.2240 | -0.27% | | 2024-11-07 | 2.2300 | 2.2300 | 1.23% | | 2024-11-06 | 2.2030 | 2.2030 | 0.46% | | 2024-11-05 | 2.1930 | 2.1930 | 3.79% | | 2024-11-04 | 2.1130 | 2.1130 | 1.73% | | 2024-11-01 | 2.0770 | 2.0770 | -0.86% | | 2024-10-31 | 2.0950 | 2.0950 | 0.67% | | 2024-10-30 | 2.0810 | 2.0810 | -1.09% | | 2024-10-29 | 2.1040 | 2.1040 | -1.03% | | 2024-10-28 | 2.1260 | 2.1260 | 0.38% | | 2024-10-25 | 2.1180 | 2.1180 | 3.07% | | 2024-10-24 | 2.0550 | 2.0550 | -1.44% | | 2024-10-23 | 2.0850 | 2.0850 | 0.87% | | 2024-10-22 | 2.0670 | 2.0670 | 0.34% | | 2024-10-21 | 2.0600 | 2.0600 | 1.13% | | 2024-10-18 | 2.0370 | 2.0370 | 5.22% | | 2024-10-17 | 1.9360 | 1.9360 | -0.46% | | 2024-10-16 | 1.9450 | 1.9450 | -1.52% | | 2024-10-15 | 1.9750 | 1.9750 | -1.99% | | 2024-10-14 | 2.0150 | 2.0150 | 2.08% | | 2024-10-11 | 1.9740 | 1.9740 | -4.59% | | 2024-10-10 | 2.0690 | 2.0690 | -0.34% | | 2024-10-09 | 2.0760 | 2.0760 | -7.61% | | 2024-10-08 | 2.2470 | 2.2470 | 9.56% | | 2024-09-30 | 2.0510 | 2.0510 | 10.27% | | 2024-09-27 | 1.8600 | 1.8600 | -- | | 2024-09-24 | 1.6750 | 1.6750 | 3.33% | | 2024-09-23 | 1.6210 | 1.6210 | 0.00% | | 2024-09-20 | 1.6210 | 1.6210 | -- | | 2024-09-11 | 1.6830 | 1.6830 | 2.00% | | 2024-09-10 | 1.6500 | 1.6500 | -0.48% | | 2024-09-09 | 1.6580 | 1.6580 | -0.60% | | 2024-09-06 | 1.6680 | 1.6680 | -1.42% | | 2024-09-05 | 1.6920 | 1.6920 | 0.24% | | 2024-09-04 | 1.6880 | 1.6880 | 0.60% | | 2024-09-03 | 1.6780 | 1.6780 | -- | | 2024-08-30 | 1.6820 | 1.6820 | -- | | 2024-08-28 | 1.6300 | 1.6300 | -0.12% | | 2024-08-27 | 1.6320 | 1.6320 | -- | | 2024-08-15 | 1.6840 | 1.6840 | 0.36% | | 2024-08-14 | 1.6780 | 1.6780 | -1.58% | | 2024-08-13 | 1.7050 | 1.7050 | 0.65% | | 2024-08-12 | 1.6940 | 1.6940 | -- |
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