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| 嘉实低碳精选混合-A(017036)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 | 0.6572 | 0.6572 | -1.65% | 3.74% | -7.00% | -- | -31.42% | -- | -26.66% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6682 | 0.6682 | -1.74% | 8.53% | -7.26% | -- | -30.02% | -- | -25.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6800 | 0.6800 | 2.78% | 8.77% | -5.62% | -- | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6616 | 0.6616 | 3.26% | 4.32% | -8.17% | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6407 | 0.6407 | 1.14% | 1.68% | -11.08% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6335 | 0.6335 | 2.89% | -1.23% | -12.07% | -- | -29.95% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6157 | 0.6157 | -1.52% | -5.03% | -14.55% | -- | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6252 | 0.6252 | -1.42% | -0.68% | -12.74% | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6342 | 0.6342 | 0.65% | -0.95% | -10.99% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6301 | 0.6301 | -1.76% | -3.79% | -13.26% | -- | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6414 | 0.6414 | -1.06% | -2.24% | -11.70% | -- | -25.35% | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6483 | 0.6483 | 2.99% | -1.77% | -11.77% | -- | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6295 | 0.6295 | -1.69% | -4.24% | -15.41% | -- | -23.24% | -- | -26.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6403 | 0.6403 | -2.23% | -5.03% | -13.81% | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6549 | 0.6549 | -0.18% | -- | -12.43% | -- | -19.23% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6561 | 0.6561 | -0.59% | -7.68% | -12.27% | -- | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6600 | 0.6600 | 0.40% | -6.61% | -- | -- | -- | -- | -23.39% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6574 | 0.6574 | -2.49% | -7.99% | -- | -- | -23.40% | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6742 | 0.6742 | 0.00% | -6.43% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7107 | 0.7107 | 0.57% | -1.36% | -- | -- | -16.83% | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7067 | 0.7067 | -1.09% | -1.92% | -- | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7145 | 0.7145 | -0.83% | -0.83% | -- | -- | -19.81% | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7205 | 0.7205 | 0.56% | -1.95% | -- | -- | -19.14% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7165 | 0.7165 | 0.56% | -3.72% | -- | -- | -17.20% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7125 | 0.7125 | -1.91% | -4.09% | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7264 | 0.7264 | -1.14% | -- | -- | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7348 | 0.7348 | -1.26% | -- | -- | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7442 | 0.7442 | 0.17% | -- | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7429 | 0.7429 | -0.67% | -- | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7479 | 0.7479 | 0.00% | -- | -12.37% | -- | -- | -- | -14.22% | -- | -- | | 2026-09-10 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -2.46% | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9575 | 0.9575 | 0.00% | -- | -16.59% | -10.46% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0872 | 1.0872 | 0.00% | -4.73% | -- | 10.52% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1017 | 1.1017 | 0.00% | -- | -- | 10.89% | 87.24% | -- | 6.85% | -- | -- | | 2026-05-27 | 1.1412 | 1.1412 | 1.22% | -- | 7.82% | 14.87% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1040 | 1.1040 | -1.50% | -- | 6.70% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1208 | 1.1208 | -3.35% | -- | 6.12% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1596 | 1.1596 | 0.00% | 2.98% | -- | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | 86.89% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1260 | 1.1260 | 0.00% | 3.18% | -- | 18.94% | 85.59% | -- | 8.77% | -- | -- | | 2026-04-29 | 1.0913 | 1.0913 | 3.99% | -- | 3.14% | 12.92% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0494 | 1.0494 | -0.85% | -- | -0.82% | 6.40% | 75.28% | -- | -0.64% | -- | -- | | 2026-04-27 | 1.0584 | 1.0584 | 0.00% | -- | 0.03% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0347 | 1.0347 | -2.04% | -- | -- | 8.27% | 76.45% | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0562 | 1.0562 | 0.00% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0100 | 1.0100 | 0.00% | -0.35% | -1.92% | -- | 79.56% | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0135 | 1.0135 | -1.34% | -- | -- | 12.30% | 56.79% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0273 | 1.0273 | -0.28% | -3.68% | 3.40% | 13.83% | -- | -- | -7.85% | -- | -- | | 2026-03-31 | 1.0302 | 1.0302 | 0.00% | -- | 3.69% | 14.15% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0581 | 1.0581 | 0.00% | -- | 6.50% | -- | 62.51% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0666 | 1.0666 | 0.00% | -0.03% | 8.81% | 16.05% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | 63.57% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0669 | 1.0669 | 0.00% | -0.23% | -- | 19.74% | 64.19% | -- | 0.31% | -- | -- | | 2026-03-12 | 1.0896 | 1.0896 | 1.89% | -- | -- | 19.97% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0694 | 1.0694 | 3.23% | 8.17% | -- | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0359 | 1.0359 | 0.59% | 5.31% | 7.83% | 14.54% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | 62.15% | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9886 | 0.9886 | 0.50% | 0.86% | -- | -- | 55.54% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9837 | 0.9837 | 0.00% | 1.65% | 2.18% | 10.40% | 53.30% | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9802 | 0.9802 | 1.29% | -- | -- | 9.68% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9607 | 0.9607 | 0.00% | -0.21% | -- | 1.31% | 52.30% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9467 | 0.9467 | 0.00% | -0.49% | -- | -0.86% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9627 | 0.9627 | 0.00% | -- | 6.67% | -- | 53.91% | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9514 | 0.9514 | -1.55% | -- | 3.83% | -- | 52.10% | -- | -27.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9664 | 0.9664 | -2.02% | 0.86% | -- | -- | 54.50% | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9863 | 0.9863 | 0.00% | 3.48% | -- | -- | 57.68% | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9582 | 0.9582 | 0.54% | 0.26% | 6.25% | 16.84% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 49.72% | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9557 | 0.9557 | 0.00% | 0.97% | 5.49% | 11.36% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9599 | 0.9599 | 0.00% | -- | 5.69% | 12.33% | 56.67% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9465 | 0.9465 | 0.81% | 4.88% | -- | 6.23% | 50.52% | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9389 | 0.9389 | 0.00% | 4.03% | 3.99% | 5.38% | 50.01% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9025 | 0.9025 | -1.51% | -- | 0.09% | 1.29% | -- | 44.77% | -25.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9163 | 0.9163 | 0.00% | -- | 1.62% | 2.84% | 40.47% | 46.98% | -24.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9191 | 0.9191 | 0.00% | 3.15% | 2.84% | -- | 41.25% | 47.43% | -22.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9018 | 0.9018 | 0.00% | -0.46% | 2.48% | -- | -- | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8910 | 0.8910 | -1.73% | -- | -2.04% | -- | 36.05% | 42.93% | -28.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9067 | 0.9067 | 1.38% | 0.25% | -- | -- | 38.17% | 45.44% | -27.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8944 | 0.8944 | -1.28% | -- | -- | -- | -- | 43.47% | -28.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9060 | 0.9060 | -0.24% | -- | -- | 16.12% | -- | 45.33% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9082 | 0.9082 | 0.00% | 0.59% | -- | 17.84% | 34.13% | 45.68% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9044 | 0.9044 | 0.00% | 1.50% | -4.63% | 18.18% | 33.97% | 45.08% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9029 | 0.9029 | 0.00% | 0.13% | -- | -- | 34.86% | 44.83% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8910 | 0.8910 | -0.10% | -0.47% | -- | -- | 30.55% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8919 | 0.8919 | -0.39% | -0.20% | -1.38% | -- | 30.74% | 43.07% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8954 | 0.8954 | -0.70% | -- | -1.00% | -- | 33.86% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9017 | 0.9017 | 0.00% | 2.47% | -- | -- | 36.77% | 44.64% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8952 | 0.8952 | 0.17% | -- | 4.19% | -- | 37.24% | 43.60% | -- | -- | -- | | 2025-11-25 | 0.8937 | 0.8937 | 0.00% | -1.75% | 4.02% | 23.41% | 35.70% | 43.36% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8800 | 0.8800 | -2.32% | -- | -- | -- | 30.39% | 41.16% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9009 | 0.9009 | 0.00% | -- | 11.11% | -- | 32.70% | 44.51% | -- | -- | -- | | 2025-11-18 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | 36.41% | 45.91% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9483 | 0.9483 | -1.04% | -- | 10.98% | 47.05% | 36.72% | 52.12% | -- | 开放申购 | 开放赎回 |
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