|
| 华夏低碳经济一年持有A(015229)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 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | -9.34% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8918 | 0.8918 | 0.00% | -- | -- | 30.63% | -- | -- | -33.64% | -- | -- | | 2025-09-12 | 0.8845 | 0.8845 | -0.27% | -- | 9.71% | -- | 14.46% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8869 | 0.8869 | 0.00% | -- | 10.59% | 32.99% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8337 | 0.8337 | -1.03% | -- | -- | 26.28% | 10.44% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | 10.79% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8354 | 0.8354 | 0.00% | -- | -- | -- | 9.09% | -- | -40.74% | -- | -- | | 2025-08-22 | 0.8856 | 0.8856 | 2.86% | -- | 16.60% | -- | 22.45% | -- | -43.49% | -- | -- | | 2025-08-21 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | 16.81% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.8367 | 0.8367 | 3.78% | -- | 17.37% | 27.90% | -- | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8062 | 0.8062 | 0.52% | -- | 13.09% | -- | -- | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8020 | 0.8020 | 0.00% | -- | 12.50% | 25.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7828 | 0.7828 | 0.86% | 3.07% | 13.47% | -- | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7761 | 0.7761 | 1.38% | -- | 12.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7655 | 0.7655 | 0.12% | -- | 12.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7646 | 0.7646 | 1.22% | 2.64% | 13.32% | -- | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7554 | 0.7554 | -0.54% | 4.47% | 14.42% | -- | -2.85% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7595 | 0.7595 | 0.00% | -- | -- | 24.61% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7449 | 0.7449 | 3.01% | 4.68% | 11.93% | 24.57% | -4.92% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7231 | 0.7231 | 0.00% | 1.06% | 8.46% | -- | -8.84% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7129 | 0.7129 | 0.18% | 2.31% | 6.90% | 18.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7116 | 0.7116 | -0.55% | 1.72% | -- | -- | -6.29% | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7155 | 0.7155 | -0.28% | -- | 8.38% | 22.71% | -5.79% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7175 | 0.7175 | 2.73% | -- | -- | -- | -5.00% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6984 | 0.6984 | 0.23% | -- | -- | 19.34% | -9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6968 | 0.6968 | -0.40% | 1.00% | -- | -- | -9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | -10.91% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6899 | 0.6899 | 0.00% | -- | -- | 0.60% | -14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6827 | 0.6827 | 1.19% | 2.45% | -- | -- | -16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6747 | 0.6747 | 2.20% | 1.38% | -- | -- | -19.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6602 | 0.6602 | 0.00% | -0.97% | -- | -- | -22.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6664 | 0.6664 | 0.14% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6655 | 0.6655 | -0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6667 | 0.6667 | 1.76% | 0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6552 | 0.6552 | 0.00% | -- | 0.15% | -- | -27.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6669 | 0.6669 | 0.00% | -- | 4.64% | -- | -26.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6602 | 0.6602 | 0.00% | -- | 3.59% | -- | -25.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6555 | 0.6555 | 0.00% | -2.67% | 7.56% | -- | -28.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6735 | 0.6735 | 2.39% | -- | -- | -- | -28.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6578 | 0.6578 | 0.00% | -- | -- | -- | -28.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6508 | 0.6508 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6452 | 0.6452 | 0.00% | -1.38% | 7.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6542 | 0.6542 | 0.00% | -- | 8.44% | 4.14% | -27.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6373 | 0.6373 | -1.44% | 4.58% | 9.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6466 | 0.6466 | 0.00% | 6.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6094 | 0.6094 | 0.00% | -- | -- | 2.25% | -31.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6095 | 0.6095 | 0.00% | -- | -- | -- | -27.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5981 | 0.5981 | 0.02% | -0.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5980 | 0.5980 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6143 | 0.6143 | 1.82% | 4.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6033 | 0.6033 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5831 | 0.5831 | 0.00% | -- | -- | -- | -35.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5852 | 0.5852 | 0.00% | -13.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6781 | 0.6781 | 0.00% | -- | -- | -- | -24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6858 | 0.6858 | -1.04% | -1.49% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.6930 | 0.6930 | 0.00% | -- | -- | 7.19% | -25.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6962 | 0.6962 | 0.00% | -- | -- | 6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6823 | 0.6823 | 0.00% | -- | -- | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6688 | 0.6688 | 0.00% | -0.27% | 12.21% | -8.50% | -28.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6744 | 0.6744 | 0.57% | 7.22% | -- | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6706 | 0.6706 | 0.18% | 5.21% | -- | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6694 | 0.6694 | 0.00% | 5.85% | 9.90% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6290 | 0.6290 | -1.32% | -0.57% | -- | -12.24% | -26.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6374 | 0.6374 | 0.79% | -- | -- | -13.53% | -25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6324 | 0.6324 | 0.67% | -- | -- | -17.53% | -26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6282 | 0.6282 | 0.00% | -- | 7.79% | -21.22% | -26.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6326 | 0.6326 | 0.00% | 6.14% | -- | -20.36% | -26.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5960 | 0.5960 | 0.00% | -2.38% | -- | -29.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6091 | 0.6091 | -0.23% | -- | -7.08% | -19.83% | -37.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6105 | 0.6105 | 0.00% | 4.75% | -6.86% | -16.91% | -37.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6133 | 0.6133 | 0.00% | -- | -- | -12.45% | -40.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5828 | 0.5828 | 0.00% | -- | -- | -19.01% | -43.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5857 | 0.5857 | 0.00% | -- | -19.87% | -39.41% | -42.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6393 | 0.6393 | 0.00% | 0.00% | -12.82% | -33.86% | -38.33% | -37.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6465 | 0.6465 | 0.00% | -1.34% | -7.91% | -- | -33.05% | -36.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6477 | 0.6477 | 1.31% | -- | -9.06% | -- | -33.24% | -36.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6393 | 0.6393 | -2.47% | -- | -10.24% | -13.08% | -34.11% | -37.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6555 | 0.6555 | 0.03% | -- | -12.12% | -12.42% | -31.35% | -35.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6553 | 0.6553 | 0.00% | -- | -11.82% | -13.24% | -31.86% | -35.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6987 | 0.6987 | -1.49% | -5.04% | -9.40% | -7.44% | -27.89% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7093 | 0.7093 | -0.60% | -3.27% | -8.09% | -6.71% | -27.21% | -30.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7136 | 0.7136 | 0.44% | -1.49% | -8.96% | -8.41% | -26.33% | -30.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7105 | 0.7105 | -2.79% | -1.72% | -6.03% | -7.25% | -27.53% | -30.31% | -- | -- | -- | | 2024-12-03 | 0.7309 | 0.7309 | -0.67% | 4.12% | -1.63% | -4.56% | -26.11% | -28.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7358 | 0.7358 | 0.34% | 3.34% | -0.97% | -- | -25.61% | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7333 | 0.7333 | 1.23% | 2.96% | -1.31% | -- | -27.24% | -28.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7244 | 0.7244 | 0.21% | -3.37% | -5.90% | -- | -28.42% | -28.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7229 | 0.7229 | 2.98% | -3.08% | -14.87% | -- | -28.93% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7020 | 0.7020 | -1.40% | -5.53% | -17.33% | -- | -30.65% | -31.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7120 | 0.7120 | -0.03% | -0.66% | -16.15% | -1.17% | -29.66% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7122 | 0.7122 | -5.00% | -3.38% | -7.77% | -1.52% | -29.18% | -30.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7497 | 0.7497 | 0.51% | -2.23% | -1.32% | 1.71% | -26.67% | -26.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7459 | 0.7459 | 0.38% | -6.46% | 1.52% | -0.17% | -27.97% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7431 | 0.7431 | 3.68% | -4.97% | 1.14% | -- | -27.44% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7167 | 0.7167 | -2.77% | -9.77% | -2.46% | -- | -30.02% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7371 | 0.7371 | -3.87% | -4.42% | 3.01% | -4.88% | -29.41% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7668 | 0.7668 | -3.84% | 0.76% | 4.69% | -0.52% | -25.23% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7974 | 0.7974 | 1.97% | 3.33% | 10.82% | -- | -22.05% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7820 | 0.7820 | -1.55% | -0.23% | 8.68% | -- | -23.03% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7943 | 0.7943 | 3.00% | 5.05% | 10.39% | -- | -21.82% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7712 | 0.7712 | 1.34% | 3.80% | -19.03% | -- | -25.03% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7610 | 0.7610 | -1.39% | -0.92% | -21.27% | -5.32% | -26.39% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7717 | 0.7717 | -1.54% | 3.53% | -20.16% | -3.19% | -25.02% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7838 | 0.7838 | 3.66% | 5.49% | -18.91% | 3.99% | -21.70% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7561 | 0.7561 | 1.76% | -1.78% | -21.78% | -- | -24.47% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7430 | 0.7430 | -3.27% | -12.50% | -23.13% | -- | -25.55% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7681 | 0.7681 | 3.05% | -0.41% | -20.53% | -2.32% | -23.18% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7454 | 0.7454 | 0.32% | -6.57% | -22.88% | -2.36% | -26.06% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7430 | 0.7430 | -3.48% | -3.78% | -12.67% | -- | -25.31% | -27.12% | -- | -- | -- | | 2024-10-28 | 0.7698 | 0.7698 | -0.19% | 1.32% | -9.52% | -- | -22.61% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7713 | 0.7713 | 10.09% | 15.57% | -- | -- | -12.15% | -16.71% | -- | -- | -- | | 2024-10-24 | 0.7006 | 0.7006 | -3.33% | 10.77% | -- | -- | -19.60% | -24.35% | -- | -- | -- | | 2024-10-23 | 0.7247 | 0.7247 | 3.32% | 13.89% | 8.47% | 2.61% | -16.02% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7014 | 0.7014 | 1.64% | 7.91% | 3.17% | -- | -20.57% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6901 | 0.6901 | 3.40% | 3.73% | 1.51% | -- | -21.85% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6674 | 0.6674 | 5.52% | 2.11% | -2.16% | -- | -24.74% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6325 | 0.6325 | -0.60% | -7.31% | -7.41% | -11.12% | -29.89% | -31.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6363 | 0.6363 | -2.11% | -8.37% | -6.86% | -11.69% | -30.21% | -31.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6500 | 0.6500 | -2.30% | -24.87% | -4.85% | -8.17% | -29.53% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 1.79% | -24.22% | -2.61% | -7.21% | -27.87% | -28.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6536 | 0.6536 | -4.22% | -25.56% | -- | -- | -29.81% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6824 | 0.6824 | -1.73% | -22.28% | -0.46% | -1.06% | -26.60% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6944 | 0.6944 | -10.14% | -20.91% | 1.27% | 0.66% | -26.20% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7728 | 0.7728 | 11.95% | -1.46% | 25.27% | 26.11% | -8.26% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6903 | 0.6903 | 13.61% | 31.41% | 26.24% | -- | -6.90% | -5.19% | -- | 开放申购 | 开放赎回 |
|