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| 中金华证清洁能源主题指数-A(016915)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 | 0.4643 | 0.4643 | -1.61% | 7.03% | -0.54% | -13.23% | -- | -28.58% | -37.55% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4719 | 0.4719 | 0.00% | 11.80% | -0.08% | -- | -- | -27.41% | -34.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4573 | 0.4573 | 3.67% | -- | -3.18% | -- | -30.62% | -29.66% | -34.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4411 | 0.4411 | 1.68% | 1.71% | -6.61% | -- | -- | -32.15% | -37.24% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4338 | 0.4338 | 2.77% | -1.59% | -8.15% | -14.81% | -34.01% | -33.27% | -36.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4221 | 0.4221 | -2.52% | -4.35% | -10.63% | -16.66% | -36.77% | -35.07% | -41.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4330 | 0.4330 | 0.00% | -0.07% | -7.66% | -- | -35.09% | -33.39% | -39.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4337 | 0.4337 | -1.61% | -1.77% | -9.12% | -- | -34.13% | -33.29% | -39.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4408 | 0.4408 | -0.11% | -0.90% | -7.63% | -13.28% | -32.97% | -32.20% | -36.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4413 | 0.4413 | 1.85% | 0.00% | -9.44% | -- | -32.48% | -32.12% | -38.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4333 | 0.4333 | 0.00% | -- | -11.63% | -14.40% | -33.28% | -33.35% | -41.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4415 | 0.4415 | -0.74% | -4.17% | -- | -- | -- | -32.09% | -40.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4448 | 0.4448 | 0.79% | -4.73% | -- | -- | -- | -31.58% | -39.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4413 | 0.4413 | 0.00% | -5.46% | -- | -- | -35.68% | -32.12% | -41.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4498 | 0.4498 | -2.37% | -4.76% | -6.72% | -- | -- | -30.81% | -41.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4607 | 0.4607 | -1.33% | -2.46% | -- | -- | -- | -29.13% | -39.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4669 | 0.4669 | 0.02% | -1.14% | -- | -14.74% | -30.36% | -28.18% | -39.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4668 | 0.4668 | -0.09% | -1.16% | -- | -- | -31.78% | -28.20% | -39.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4672 | 0.4672 | -1.08% | -1.08% | -4.81% | -- | -29.24% | -28.13% | -40.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4723 | 0.4723 | 0.73% | -3.08% | -- | -- | -28.47% | -27.35% | -39.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4689 | 0.4689 | 0.41% | -4.36% | -- | -- | -- | -27.87% | -39.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4670 | 0.4670 | -2.14% | -4.89% | -- | -- | -27.20% | -28.16% | -40.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4772 | 0.4772 | -2.07% | -- | -7.93% | -- | -- | -26.60% | -37.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4873 | 0.4873 | -0.61% | -- | -- | -- | -- | -25.04% | -35.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4903 | 0.4903 | -0.14% | 2.19% | -- | -- | -- | -24.58% | -35.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4910 | 0.4910 | 0.00% | 1.82% | -- | -- | -- | -24.47% | -34.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4798 | 0.4798 | -0.50% | -2.24% | -10.38% | -- | -20.07% | -26.20% | -37.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4822 | 0.4822 | 0.00% | -2.11% | -9.94% | -20.05% | -- | -25.83% | -37.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4871 | 0.4871 | 0.00% | -0.83% | -- | -19.27% | -- | -25.07% | -37.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4908 | 0.4908 | -0.37% | -2.21% | -8.28% | -- | -19.28% | -24.50% | -37.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4926 | 0.4926 | 0.00% | -- | -7.94% | -- | -18.98% | -24.23% | -37.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4912 | 0.4912 | 0.00% | -- | -- | -- | -- | -24.44% | -40.08% | -- | -- | | 2026-09-01 | 0.5019 | 0.5019 | 0.00% | -- | -1.43% | -- | -- | -22.80% | -38.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5183 | 0.5183 | 0.00% | -- | 1.97% | -- | -3.79% | -20.27% | -36.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5354 | 0.5354 | 0.00% | 0.06% | -- | -- | -- | -17.64% | -39.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5351 | 0.5351 | 0.00% | 5.09% | -- | -22.80% | -- | -17.69% | -41.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5092 | 0.5092 | 0.53% | 0.18% | -- | -- | -- | -21.67% | -44.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5065 | 0.5065 | 0.00% | -- | -- | -- | 2.59% | -22.09% | -44.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5065 | 0.5065 | 0.00% | -- | -- | -22.87% | 2.86% | -22.09% | -44.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5083 | 0.5083 | 0.00% | -- | -- | -24.29% | 1.76% | -21.81% | -43.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5062 | 0.5062 | 0.00% | -- | -- | -25.96% | -- | -22.14% | -43.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5476 | 0.5476 | 0.00% | -- | -9.25% | -16.78% | -- | -15.77% | -42.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5873 | 0.5873 | 0.00% | -- | -9.35% | -- | -- | -9.66% | -39.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6163 | 0.6163 | 0.00% | 2.14% | -10.25% | -15.05% | -- | -5.20% | -36.07% | -- | -- | | 2026-06-12 | 0.6031 | 0.6031 | 0.30% | -- | -14.45% | -20.86% | -- | -7.23% | -33.90% | -- | -- | | 2026-06-11 | 0.6013 | 0.6013 | -0.35% | -- | -- | -- | -- | -7.51% | -33.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6034 | 0.6034 | 0.00% | -- | -- | -18.87% | -- | -7.18% | -33.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6479 | 0.6479 | 0.00% | -- | -- | -11.14% | -- | -0.34% | -29.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6626 | 0.6626 | 0.00% | -- | -- | -- | -- | 1.92% | -29.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6923 | 0.6923 | 0.00% | 0.92% | 3.11% | -4.80% | -- | 6.49% | -31.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6776 | 0.6776 | -3.12% | -- | -- | -- | -- | 4.23% | -30.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | 55.01% | 7.58% | -28.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6860 | 0.6860 | -0.10% | -- | -- | -- | -- | 5.52% | -29.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6867 | 0.6867 | 0.00% | -- | 2.19% | -- | 52.53% | 5.63% | -30.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7050 | 0.7050 | 0.00% | -- | 7.14% | -3.24% | 54.23% | 8.44% | -25.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6931 | 0.6931 | 0.00% | -- | -- | -- | -- | 6.61% | -28.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -- | 1.02% | -34.16% | -- | -- | | 2026-04-24 | 0.6714 | 0.6714 | 0.00% | -- | -- | -10.04% | 54.66% | 3.28% | -31.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6837 | 0.6837 | 0.00% | 1.74% | -- | -2.44% | 57.24% | 5.17% | -31.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6720 | 0.6720 | -0.33% | -- | -- | -3.70% | -- | 3.37% | -34.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6742 | 0.6742 | 0.00% | -- | -- | -- | -- | 3.71% | -34.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6580 | 0.6580 | 1.67% | 3.93% | -11.52% | -- | 50.81% | 1.22% | -37.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6472 | 0.6472 | 0.00% | -- | -12.21% | -- | 50.76% | -0.45% | -37.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6331 | 0.6331 | 0.00% | -- | -- | -1.02% | 35.13% | -2.61% | -39.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7319 | 0.7319 | 0.00% | -- | 0.65% | -- | 49.40% | 12.58% | -28.77% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7255 | 0.7255 | 0.00% | -2.45% | -- | 17.07% | 46.71% | 11.60% | -28.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7621 | 0.7621 | 0.00% | 5.54% | 4.60% | -- | 55.88% | 17.23% | -30.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7437 | 0.7437 | 0.88% | -- | 1.78% | -- | 52.77% | 14.40% | -31.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7372 | 0.7372 | 0.00% | 1.11% | -- | 16.65% | 52.47% | 13.40% | -33.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7221 | 0.7221 | 0.00% | -- | -- | -- | 50.25% | 11.08% | -34.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7291 | 0.7291 | 0.00% | -- | -- | 18.02% | -- | 12.15% | -33.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7272 | 0.7272 | 0.00% | -- | -2.56% | 17.77% | -- | 11.86% | -35.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7286 | 0.7286 | 0.00% | -- | 2.84% | -- | -- | 12.08% | -35.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7307 | 0.7307 | 0.00% | -- | -- | -- | 51.28% | 12.40% | -35.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7062 | 0.7062 | 0.00% | -5.37% | -- | 5.78% | 51.19% | 8.63% | -40.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7464 | 0.7464 | 0.00% | -- | 14.09% | 13.37% | 59.79% | 14.81% | -36.31% | -- | -- | | 2026-01-23 | 0.7463 | 0.7463 | 6.49% | 6.52% | 19.31% | 14.18% | 59.13% | 14.80% | -36.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7008 | 0.7008 | 0.00% | 0.43% | 12.43% | 7.91% | -- | 7.80% | -40.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7006 | 0.7006 | 0.40% | -- | 14.97% | 2.11% | -- | 7.77% | -38.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6978 | 0.6978 | 0.00% | 1.57% | -- | 1.94% | -- | 7.34% | -38.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7085 | 0.7085 | 0.00% | 8.98% | -- | 5.68% | -- | 8.98% | -37.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6870 | 0.6870 | 0.00% | 7.41% | -- | 4.04% | -- | 5.68% | -39.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6501 | 0.6501 | 1.64% | -0.60% | -- | -1.54% | 37.56% | 0.00% | -40.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6396 | 0.6396 | 0.00% | -- | 1.91% | -3.13% | 28.59% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6540 | 0.6540 | -0.03% | 4.93% | 4.21% | -- | 29.20% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6542 | 0.6542 | 0.00% | -- | 4.82% | 1.98% | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6255 | 0.6255 | 0.35% | 2.64% | 3.54% | -- | 23.30% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6233 | 0.6233 | 0.00% | -- | 3.18% | -- | 22.26% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6197 | 0.6197 | 1.69% | -- | -- | -- | 20.75% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6094 | 0.6094 | 0.00% | -3.58% | -- | -- | 17.64% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6250 | 0.6250 | 0.00% | -- | -- | 3.24% | 16.76% | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6320 | 0.6320 | 0.00% | 2.30% | -- | 6.04% | 18.22% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6178 | 0.6178 | -0.82% | 0.05% | -6.02% | -- | 12.29% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6229 | 0.6229 | -0.75% | -- | -5.25% | -- | 14.15% | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6276 | 0.6276 | 1.10% | 3.89% | -- | -- | 16.33% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6208 | 0.6208 | -0.53% | -- | -5.71% | -- | 13.95% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6241 | 0.6241 | 1.07% | -- | -5.09% | -- | 17.29% | -- | -45.56% | -- | -- | | 2025-11-25 | 0.6175 | 0.6175 | 0.00% | -4.29% | -6.10% | 11.08% | 15.40% | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6041 | 0.6041 | 0.00% | -- | -7.87% | -- | 9.00% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6452 | 0.6452 | 0.00% | -- | -- | -- | 18.93% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6778 | 0.6778 | 0.00% | -- | -- | -- | 15.76% | -- | -44.10% | 开放申购 | 开放赎回 |
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