|
| 中加低碳经济六个月持有期混合-A(014478)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 | | 2026-11-09 | 1.2759 | 1.2759 | 0.21% | 0.87% | -18.63% | -- | -- | -13.54% | 84.78% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2732 | 1.2732 | -3.97% | -0.09% | -18.44% | -26.76% | -- | -13.72% | 84.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3258 | 1.3258 | 0.33% | -- | -15.07% | -23.93% | -- | -10.16% | 93.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3215 | 1.3215 | 0.00% | -0.89% | -15.34% | -19.52% | -3.95% | -10.45% | 92.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2649 | 1.2649 | -0.75% | -4.23% | -18.97% | -22.19% | -- | -14.28% | 86.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2744 | 1.2744 | 0.00% | -6.23% | -18.36% | -- | -- | -13.64% | 86.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3334 | 1.3334 | 0.76% | -4.53% | -13.77% | -16.71% | -7.47% | -9.64% | 95.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3234 | 1.3234 | 0.20% | -5.54% | -17.11% | -19.30% | -7.76% | -10.32% | 94.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3208 | 1.3208 | -2.82% | -7.78% | -17.27% | -- | -3.70% | -10.50% | 97.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3591 | 1.3591 | 0.80% | -5.79% | -17.88% | -- | -- | -7.90% | 108.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3483 | 1.3483 | -3.47% | -6.23% | -18.39% | -- | 2.67% | -8.63% | 102.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3967 | 1.3967 | -0.31% | -7.00% | -14.73% | -11.05% | -- | -5.35% | 109.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4010 | 1.4010 | -2.19% | -8.50% | -13.94% | -- | -- | -5.06% | 110.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4323 | 1.4323 | -0.72% | -- | -12.02% | -- | -- | -2.94% | 117.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4427 | 1.4427 | 0.33% | -7.99% | -- | -- | -- | -2.24% | 113.07% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4379 | 1.4379 | -4.25% | -6.85% | -10.48% | -9.89% | 13.78% | -2.56% | 110.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5018 | 1.5018 | -1.91% | -3.79% | -7.22% | -- | -- | 1.77% | 119.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5311 | 1.5311 | 0.00% | -1.92% | -- | -- | 20.14% | 3.75% | 124.11% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5680 | 1.5680 | 1.58% | 0.45% | -- | -2.21% | 17.85% | 6.25% | 127.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5436 | 1.5436 | -1.11% | -1.11% | -- | -2.27% | 14.62% | 4.60% | 124.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5610 | 1.5610 | -0.01% | -5.69% | -- | -- | 15.91% | 5.78% | 126.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5611 | 1.5611 | 0.96% | -5.51% | -- | -- | 13.77% | 5.79% | 126.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5463 | 1.5463 | -3.15% | -5.60% | -- | -- | 14.80% | 4.78% | 124.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5966 | 1.5966 | -3.53% | -0.45% | -- | -- | -- | 8.19% | 133.93% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6551 | 1.6551 | 0.18% | -- | -2.19% | -- | 20.33% | 12.16% | 142.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6521 | 1.6521 | 0.86% | 2.85% | -2.36% | -- | 19.56% | 11.95% | 142.07% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6380 | 1.6380 | 0.62% | 1.19% | -3.20% | -- | -- | 11.00% | 141.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6279 | 1.6279 | 1.50% | -- | -- | -- | 18.81% | 10.31% | 135.21% | -- | -- | | 2026-09-17 | 1.6038 | 1.6038 | 0.00% | -6.10% | -- | -- | 16.73% | 8.68% | 131.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6063 | 1.6063 | -0.77% | -- | -- | -- | 18.77% | 8.85% | 131.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6187 | 1.6187 | 0.00% | -- | -- | -- | 18.94% | 9.69% | 130.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7079 | 1.7079 | 0.00% | 0.71% | -- | -- | 37.90% | 15.73% | 143.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6959 | 1.6959 | 1.04% | -- | 5.28% | -4.36% | 32.69% | 14.92% | 141.17% | -- | -- | | 2026-09-02 | 1.6785 | 1.6785 | -2.50% | -- | 3.25% | -- | -- | 13.74% | 138.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7215 | 1.7215 | -0.61% | 4.57% | 5.90% | -- | -- | 16.66% | 144.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7320 | 1.7320 | 0.00% | -- | 6.55% | -- | -- | 17.37% | 145.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6462 | 1.6462 | 0.00% | -- | -- | -- | -- | 11.55% | 132.91% | -- | -- | | 2026-08-21 | 1.6921 | 1.6921 | 1.85% | -- | 7.76% | -- | -- | 14.66% | 132.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6613 | 1.6613 | 0.00% | -- | -- | -4.08% | 57.54% | 12.58% | 123.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7140 | 1.7140 | 0.00% | 4.38% | 6.71% | -8.45% | -- | 16.15% | 127.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7385 | 1.7385 | -0.25% | -- | -- | -- | 86.29% | 17.81% | 124.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7429 | 1.7429 | 6.14% | 8.25% | -- | -2.11% | -- | 18.11% | 125.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6420 | 1.6420 | 1.94% | 2.57% | -- | -7.77% | -- | 11.27% | 112.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6108 | 1.6108 | -0.91% | -1.78% | -- | -9.53% | 75.39% | 9.15% | 107.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6256 | 1.6256 | 0.00% | -- | -- | -8.69% | -- | 10.16% | 110.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6101 | 1.6101 | 0.57% | -- | -- | -- | -- | 9.11% | 110.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6009 | 1.6009 | -2.38% | 1.96% | -- | -- | -- | 8.48% | 109.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | -- | 11.13% | 115.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5702 | 1.5702 | 0.00% | -- | -- | -- | -- | 6.40% | 104.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5958 | 1.5958 | 0.00% | 1.04% | -- | -7.37% | 83.07% | 8.14% | 103.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6062 | 1.6062 | 0.17% | -- | -- | -8.07% | 96.17% | 8.84% | 100.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6035 | 1.6035 | 1.53% | -0.79% | -- | -- | -- | 8.66% | 101.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5794 | 1.5794 | 0.00% | -- | -3.37% | -10.17% | -- | 7.03% | 98.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6163 | 1.6163 | 0.00% | -- | -- | -- | 100.91% | 9.53% | 101.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7231 | 1.7231 | 0.00% | -- | -7.97% | -0.21% | -- | 16.76% | 119.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6345 | 1.6345 | 0.00% | -- | -- | -4.42% | -- | 10.76% | 112.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7732 | 1.7732 | 0.00% | 2.73% | -0.40% | 5.15% | -- | 20.16% | 119.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7261 | 1.7261 | -3.93% | -0.33% | -- | -- | -- | 16.97% | 109.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7968 | 1.7968 | 0.00% | 4.16% | -- | 4.70% | 146.41% | 21.76% | 118.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7319 | 1.7319 | 0.40% | -6.61% | -- | 8.45% | -- | 17.36% | 114.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7250 | 1.7250 | 0.00% | -- | -- | 8.02% | 133.90% | 16.89% | 113.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7627 | 1.7627 | -1.63% | -- | 2.32% | 10.38% | -- | 19.45% | 114.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7919 | 1.7919 | -3.37% | -- | -- | 12.21% | 137.37% | 21.43% | 124.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8544 | 1.8544 | 0.00% | -- | -- | 16.12% | -- | 25.66% | 132.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8723 | 1.8723 | 0.00% | 5.16% | 7.16% | 19.70% | -- | 26.88% | 134.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7804 | 1.7804 | 0.00% | -- | 3.64% | 11.31% | -- | 20.65% | 124.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8318 | 1.8318 | 0.00% | 6.33% | 7.97% | 17.79% | 153.96% | 24.13% | 131.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7919 | 1.7919 | 4.01% | -- | -- | 16.45% | 145.63% | 21.43% | 120.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7228 | 1.7228 | 0.00% | -2.02% | -- | 13.60% | 129.71% | 16.74% | 111.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7472 | 1.7472 | 0.00% | 4.91% | -- | -- | 137.07% | 18.40% | 114.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7583 | 1.7583 | 4.58% | -- | 2.82% | -- | -- | 19.15% | 119.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6813 | 1.6813 | 0.95% | -- | -1.68% | 13.36% | -- | 13.93% | 110.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6655 | 1.6655 | 0.00% | -- | -1.24% | -- | -- | 12.86% | 102.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7179 | 1.7179 | 0.00% | -- | -- | 14.12% | -- | 16.41% | 107.20% | -- | -- | | 2026-03-24 | 1.6612 | 1.6612 | 0.00% | -- | -- | -- | 98.09% | 12.57% | 100.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6966 | 1.6966 | 1.62% | -- | 6.24% | -- | 98.36% | 14.97% | 105.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6695 | 1.6695 | 0.00% | -- | 4.55% | -- | 92.65% | 13.13% | 105.07% | -- | -- | | 2026-03-11 | 1.7267 | 1.7267 | 0.00% | -- | 10.39% | -- | -- | 17.01% | 99.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6833 | 1.6833 | -1.57% | -- | -- | 12.98% | -- | 14.07% | 92.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7101 | 1.7101 | -0.34% | -- | 13.64% | 22.23% | -- | 15.88% | 89.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7159 | 1.7159 | 0.00% | -0.01% | -- | 22.64% | 104.98% | 16.28% | 94.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6864 | 1.6864 | 0.00% | -- | 4.50% | -- | 110.64% | 14.28% | 91.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7161 | 1.7161 | 3.17% | 7.46% | -- | 27.24% | -- | 16.29% | 89.77% | -- | -- | | 2026-02-25 | 1.6634 | 1.6634 | 0.00% | 4.16% | -- | -- | -- | 12.72% | 83.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5969 | 1.5969 | -2.46% | 6.12% | 9.73% | 14.23% | -- | 8.21% | 68.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6371 | 1.6371 | 4.66% | -- | -- | 18.18% | 108.28% | 10.94% | 74.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5642 | 1.5642 | -1.97% | -- | -- | 13.15% | 102.54% | 6.00% | 67.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5957 | 1.5957 | 0.00% | -1.12% | -- | 13.01% | 105.55% | 8.13% | 70.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5048 | 1.5048 | 0.00% | -5.92% | -- | -- | -- | 1.97% | 59.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6138 | 1.6138 | 0.00% | -- | -- | 17.06% | 106.24% | 9.36% | 69.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5995 | 1.5995 | 0.00% | -- | 6.26% | -- | 104.41% | 8.39% | 62.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5878 | 1.5878 | 0.00% | -- | 5.84% | 10.18% | 102.91% | 7.60% | 62.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5551 | 1.5551 | 0.00% | 2.55% | 5.27% | 18.41% | 91.75% | 5.38% | 59.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5012 | 1.5012 | -3.14% | 3.15% | -- | -- | 89.33% | 1.73% | 53.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5498 | 1.5498 | 0.71% | -- | -- | -- | -- | 5.02% | 61.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5388 | 1.5388 | 1.47% | -- | 10.42% | -- | 102.77% | 4.28% | 58.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5165 | 1.5165 | 0.00% | -- | -- | 20.00% | -- | 2.76% | 55.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4553 | 1.4553 | 0.00% | -- | -- | 14.19% | 95.19% | -1.38% | 49.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4831 | 1.4831 | 0.00% | -- | 6.00% | 10.13% | -- | 0.50% | 47.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4757 | 1.4757 | 0.00% | -1.78% | 5.47% | 9.58% | 93.74% | 0.00% | 51.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5053 | 1.5053 | 0.19% | -- | -- | 11.78% | -- | -- | 61.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5024 | 1.5024 | 0.15% | 1.71% | -- | 9.49% | 87.50% | -- | 61.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5002 | 1.5002 | 0.00% | -- | 11.23% | 11.38% | -- | -- | 65.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4772 | 1.4772 | 0.00% | -- | 17.94% | 6.90% | -- | -- | 71.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3936 | 1.3936 | 0.00% | -6.46% | -- | 1.37% | 71.41% | -- | 56.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4899 | 1.4899 | 0.00% | 9.05% | -- | -- | 80.46% | -- | 54.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3991 | 1.3991 | 0.00% | -- | -- | 11.95% | 71.16% | -- | 43.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 67.88% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3487 | 1.3487 | 0.00% | -- | -1.66% | -- | 75.47% | -- | 37.19% | -- | -- | | 2025-11-24 | 1.2432 | 1.2432 | -0.74% | -7.42% | -9.35% | -- | 58.98% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2525 | 1.2525 | -6.49% | -- | -- | -- | 56.21% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3394 | 1.3394 | 0.00% | -4.19% | -- | 27.02% | 66.36% | -- | 34.52% | -- | -- | | 2025-11-18 | 1.3381 | 1.3381 | -0.36% | -3.20% | -- | -- | 70.61% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3429 | 1.3429 | 0.00% | -4.89% | -- | -- | 67.42% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3980 | 1.3980 | 0.92% | -- | 9.70% | 35.91% | 63.39% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3853 | 1.3853 | 0.21% | -- | 7.04% | 42.48% | 63.42% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3824 | 1.3824 | -2.10% | 0.47% | 6.82% | -- | 62.20% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4120 | 1.4120 | 0.00% | 2.42% | 9.10% | 51.96% | 66.20% | -- | 34.67% | 开放申购 | 开放赎回 |
|