|
| 海富通碳中和主题混合-A(013175)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 | | 2026-06-24 | 0.8510 | 0.8510 | 2.55% | 0.57% | -- | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8298 | 0.8298 | -5.02% | -2.18% | -- | 0.88% | 70.53% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8737 | 0.8737 | 4.90% | 3.96% | -- | -- | 79.63% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8329 | 0.8329 | -1.57% | 1.92% | -7.90% | 0.96% | 67.75% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8462 | 0.8462 | -0.25% | -- | -6.23% | -- | -- | -- | -0.62% | -- | -- | | 2026-06-16 | 0.8483 | 0.8483 | 0.94% | -- | -6.00% | 0.02% | 72.00% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8404 | 0.8404 | -0.25% | -- | -6.87% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8425 | 0.8425 | 3.10% | -- | -- | -1.62% | 71.24% | -- | 4.44% | -- | -- | | 2026-06-11 | 0.8172 | 0.8172 | 0.00% | -2.45% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8377 | 0.8377 | -3.33% | -- | -9.35% | -- | 75.25% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8666 | 0.8666 | 0.00% | -4.50% | -6.22% | 8.04% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8751 | 0.8751 | 0.00% | -- | -5.30% | 5.28% | -- | -- | 7.25% | -- | -- | | 2026-05-27 | 0.9074 | 0.9074 | 0.00% | -- | 3.15% | 9.17% | 91.84% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9043 | 0.9043 | 0.21% | -- | 4.31% | 11.00% | 85.65% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9024 | 0.9024 | -0.17% | -- | -- | 10.76% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9039 | 0.9039 | -3.23% | -4.99% | -- | 10.95% | 82.20% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9341 | 0.9341 | 0.00% | -- | -- | 14.66% | 88.48% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9514 | 0.9514 | 0.00% | 2.95% | 24.22% | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9241 | 0.9241 | 0.00% | -- | 12.26% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8641 | 0.8641 | -1.77% | -- | -- | -- | 85.15% | -- | 2.20% | -- | -- | | 2026-04-27 | 0.8797 | 0.8797 | 0.00% | 2.02% | -- | 8.32% | 87.73% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8767 | 0.8767 | 0.00% | -- | -- | 9.00% | 91.38% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8623 | 0.8623 | -0.53% | -- | -- | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8669 | 0.8669 | 0.00% | 4.89% | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8265 | 0.8265 | 4.49% | -- | -1.16% | -- | 86.74% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7910 | 0.7910 | -0.32% | -- | -4.09% | -- | 85.86% | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7935 | 0.7935 | 3.60% | -- | -2.10% | -2.19% | 88.52% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7659 | 0.7659 | 0.00% | -- | -5.50% | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8232 | 0.8232 | 0.00% | 0.07% | -0.96% | 1.91% | -- | -- | -9.23% | -- | -- | | 2026-03-26 | 0.8275 | 0.8275 | 0.00% | -- | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8226 | 0.8226 | 0.00% | -3.01% | 0.97% | 3.59% | 60.01% | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8250 | 0.8250 | 0.00% | -- | 1.26% | 10.15% | 55.84% | -- | -6.12% | -- | -- | | 2026-03-16 | 0.8481 | 0.8481 | 0.00% | 2.84% | 4.10% | -- | 60.08% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8564 | 0.8564 | 0.00% | -- | -- | 10.03% | 63.65% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8362 | 0.8362 | 1.39% | 4.25% | -- | -- | 60.65% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8247 | 0.8247 | 1.75% | -0.01% | 1.41% | 4.88% | 58.35% | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8105 | 0.8105 | 0.00% | -2.49% | -- | 4.03% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8021 | 0.8021 | -2.75% | -- | -- | 3.22% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8248 | 0.8248 | -0.77% | 1.24% | -- | 4.47% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8312 | 0.8312 | 0.00% | 2.03% | 2.35% | 6.56% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8377 | 0.8377 | 0.00% | 2.82% | -- | 7.70% | 58.15% | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8147 | 0.8147 | 0.00% | -- | -- | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8132 | 0.8132 | 0.00% | -- | -- | -3.52% | 59.29% | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | -- | -- | -24.70% | -- | -- | | 2026-01-22 | 0.8043 | 0.8043 | 0.00% | -- | 4.44% | 9.04% | 61.93% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8113 | 0.8113 | 0.00% | -- | -- | 1.83% | 65.07% | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8233 | 0.8233 | 0.00% | 1.92% | 5.67% | 3.34% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8078 | 0.8078 | 0.00% | 1.73% | 1.08% | 1.39% | -- | 65.84% | -21.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8017 | 0.8017 | 0.96% | -- | -- | -- | -- | 64.59% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7941 | 0.7941 | 3.12% | -- | 4.04% | 11.08% | -- | 63.03% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7701 | 0.7701 | 0.00% | 1.49% | 0.89% | 7.89% | -- | 58.10% | -18.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7490 | 0.7490 | 0.00% | -4.65% | -9.18% | 4.61% | 46.20% | 53.77% | -24.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7588 | 0.7588 | -2.51% | -- | -- | 5.96% | -- | 55.78% | -25.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7783 | 0.7783 | -0.92% | -0.10% | -5.24% | -- | 46.88% | 59.78% | -25.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7855 | 0.7855 | 0.00% | 1.00% | -- | 10.77% | 49.31% | 61.26% | -25.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7863 | 0.7863 | 0.00% | -0.41% | -6.71% | 11.58% | 47.58% | 61.42% | -25.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7791 | 0.7791 | 0.18% | -2.52% | -4.03% | 8.27% | 45.98% | 59.95% | -25.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7777 | 0.7777 | 0.08% | -0.29% | -- | 16.32% | 46.18% | 59.66% | -27.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7771 | 0.7771 | -1.57% | 0.41% | -- | -- | 42.82% | 59.54% | -27.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7895 | 0.7895 | 0.00% | 1.50% | -1.09% | -- | 44.39% | 62.08% | -26.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7992 | 0.7992 | 2.46% | 4.70% | 5.84% | -- | 51.65% | 64.07% | -25.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7800 | 0.7800 | 0.79% | -- | -- | -- | 46.70% | 60.13% | -26.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7739 | 0.7739 | -0.50% | -- | -- | -- | 49.57% | 58.88% | -26.90% | -- | -- | | 2025-11-25 | 0.7778 | 0.7778 | 0.00% | -5.69% | -- | 20.48% | 47.53% | 59.68% | -26.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7633 | 0.7633 | 0.00% | -- | -- | 26.29% | 39.75% | 56.70% | -28.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8247 | 0.8247 | -4.46% | -- | -- | 35.26% | 56.07% | 69.31% | -22.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8632 | 0.8632 | 0.00% | -- | -- | 44.88% | 60.63% | 77.21% | -18.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8213 | 0.8213 | 0.00% | 1.17% | -- | -- | 44.34% | 68.61% | -26.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8429 | 0.8429 | 0.00% | 5.60% | 5.80% | -- | 52.92% | 73.04% | -28.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8118 | 0.8118 | 0.00% | 1.61% | 1.90% | -- | 48.27% | 66.66% | -31.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7982 | 0.7982 | 0.00% | -- | 0.19% | -- | 49.42% | 63.87% | -24.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7989 | 0.7989 | 5.80% | 8.31% | -- | 42.56% | 53.87% | 64.01% | -24.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7551 | 0.7551 | 0.00% | -- | 1.64% | 37.14% | 43.07% | 55.02% | -28.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7450 | 0.7450 | 1.00% | -4.04% | 4.21% | -- | 44.52% | 52.95% | -32.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7376 | 0.7376 | 0.00% | -- | 3.33% | 35.09% | 47.64% | 51.43% | -33.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7764 | 0.7764 | 0.00% | -4.08% | 8.15% | -- | 70.00% | 59.39% | -32.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7539 | 0.7539 | 0.00% | -5.37% | -- | 44.07% | 56.87% | 54.77% | -34.79% | -- | -- | | 2025-10-09 | 0.8094 | 0.8094 | 1.59% | 1.59% | 14.86% | 54.47% | 64.88% | 66.17% | -28.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7967 | 0.7967 | 0.00% | 11.44% | -- | 55.39% | 30.35% | 63.56% | -29.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7429 | 0.7429 | 0.00% | 3.87% | -- | 49.06% | 44.94% | 52.51% | -38.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7149 | 0.7149 | 0.15% | -0.42% | 14.84% | 46.92% | -- | 46.77% | -37.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7138 | 0.7138 | -0.20% | -0.32% | 14.67% | 46.75% | -- | 46.54% | -39.32% | -- | -- | | 2025-09-19 | 0.7152 | 0.7152 | -0.11% | -- | 17.27% | -- | 43.41% | 46.83% | -36.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7160 | 0.7160 | -1.93% | 0.97% | 17.43% | 44.21% | -- | 46.99% | -37.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7301 | 0.7301 | 1.70% | 5.92% | 22.54% | -- | 47.06% | 49.89% | -35.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7179 | 0.7179 | 0.25% | 1.87% | 20.49% | 45.56% | 44.60% | 47.38% | -36.85% | -- | -- | | 2025-09-15 | 0.7161 | 0.7161 | 0.00% | -- | 20.19% | -- | 44.24% | 47.01% | -37.43% | -- | -- | | 2025-09-11 | 0.7091 | 0.7091 | 2.87% | 6.06% | 24.93% | -- | 39.59% | 45.58% | -44.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6893 | 0.6893 | -2.19% | -- | -- | 42.07% | -- | 41.51% | -45.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7047 | 0.7047 | 0.00% | -- | -- | -- | -- | 44.67% | -44.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7196 | 0.7196 | 7.63% | -- | -- | 48.07% | 42.70% | 47.73% | -41.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6686 | 0.6686 | 0.00% | -- | -- | 39.87% | 32.68% | 37.26% | -44.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6456 | 0.6456 | 3.71% | 5.89% | -- | -- | -- | 32.54% | -50.07% | -- | -- | | 2025-08-22 | 0.6225 | 0.6225 | 2.99% | 4.48% | 14.01% | -- | -- | 27.80% | -53.77% | -- | -- | | 2025-08-21 | 0.6044 | 0.6044 | -1.53% | -- | 10.94% | 22.82% | 24.63% | 24.08% | -55.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6138 | 0.6138 | 0.64% | 3.61% | 12.48% | -- | 25.70% | 26.01% | -54.32% | -- | -- | | 2025-08-19 | 0.6099 | 0.6099 | 0.03% | -- | 11.76% | -- | 23.40% | 25.21% | -54.61% | -- | -- | | 2025-08-18 | 0.6097 | 0.6097 | 2.33% | 7.42% | 11.73% | 25.17% | 23.54% | 25.17% | -55.98% | -- | -- | | 2025-08-15 | 0.5958 | 0.5958 | 0.00% | -- | -- | -- | -- | 22.32% | -53.84% | -- | -- | | 2025-08-13 | 0.5924 | 0.5924 | 0.00% | -- | -- | 19.53% | 18.00% | 21.62% | -52.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5676 | 0.5676 | 0.00% | -- | -- | 16.93% | 13.34% | 16.53% | -55.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5412 | 0.5412 | 0.00% | -- | -- | -- | 3.29% | 11.11% | -59.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5530 | 0.5530 | -1.32% | -- | 7.86% | -- | 6.68% | 13.53% | -57.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5604 | 0.5604 | 1.78% | 2.64% | -- | -- | -- | 15.05% | -57.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5506 | 0.5506 | 0.00% | 1.06% | -- | 17.98% | 3.91% | 13.04% | -57.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5460 | 0.5460 | 0.22% | -- | 12.25% | 19.19% | 0.76% | 12.09% | -56.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5448 | 0.5448 | -0.16% | 4.11% | 12.01% | 18.46% | -- | 11.85% | -56.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5457 | 0.5457 | 0.00% | -- | 9.91% | -- | -- | 12.03% | -57.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5233 | 0.5233 | 0.00% | 3.11% | -- | -- | -1.18% | 7.43% | -58.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5246 | 0.5246 | 0.11% | -- | 8.12% | 18.53% | 3.35% | 7.70% | -57.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5240 | 0.5240 | 0.33% | 3.62% | -- | 23.12% | 2.01% | 7.58% | -57.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5223 | 0.5223 | 2.92% | -- | -- | 24.09% | 3.78% | 7.23% | -57.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5075 | 0.5075 | 0.00% | -1.01% | -- | -- | 0.03% | 4.19% | -59.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5057 | 0.5057 | 0.00% | 1.20% | -- | 0.96% | -- | 3.82% | -57.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5127 | 0.5127 | 0.00% | 5.36% | -- | -- | -- | 5.26% | -57.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4984 | 0.4984 | -0.26% | -- | -- | -- | -- | 2.32% | -58.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4997 | 0.4997 | 0.00% | 0.64% | -- | -1.88% | -4.18% | 2.59% | -58.47% | 开放申购 | 开放赎回 |
|