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| 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 | | 2026-06-11 | 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 | | 2025-11-04 | 1.3759 | 1.3759 | -0.20% | -4.52% | 2.17% | -- | 66.59% | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3786 | 1.3786 | 0.00% | -3.92% | 2.37% | 50.11% | 69.40% | -- | 28.25% | -- | -- | | 2025-10-28 | 1.4411 | 1.4411 | 0.44% | -- | 6.99% | -- | 74.68% | -- | 40.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4348 | 1.4348 | 4.62% | -- | 6.53% | -- | 74.51% | -- | 35.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3715 | 1.3715 | 0.00% | -- | -- | -- | 67.64% | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3133 | 1.3133 | 0.00% | 3.92% | -4.96% | 47.05% | 58.44% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2637 | 1.2637 | 0.00% | -6.16% | -6.57% | 44.97% | 58.92% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2744 | 1.2744 | -1.53% | -5.37% | -6.36% | -- | 55.83% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2942 | 1.2942 | -2.73% | -3.90% | 4.50% | 58.06% | 54.86% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3305 | 1.3305 | -1.20% | -1.20% | -- | -- | 58.00% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3467 | 1.3467 | -1.86% | -2.09% | -- | 66.18% | 63.12% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3722 | 1.3722 | 1.88% | -0.69% | -- | -- | 81.56% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3469 | 1.3469 | -2.93% | -- | -- | -- | 86.09% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3876 | 1.3876 | 0.00% | 1.27% | -- | -- | -- | -- | 25.73% | -- | -- | | 2025-09-23 | 1.3755 | 1.3755 | -0.46% | 0.06% | -- | 80.35% | 101.54% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3818 | 1.3818 | 0.00% | 2.17% | -- | 81.67% | 100.64% | -- | 23.73% | -- | -- | | 2025-09-18 | 1.3702 | 1.3702 | -0.27% | -- | -- | 77.07% | 96.44% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3739 | 1.3739 | -0.06% | 10.93% | -- | -- | 99.40% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3747 | 1.3747 | 1.64% | -- | -- | -- | 99.52% | -- | 27.11% | -- | -- | | 2025-09-15 | 1.3525 | 1.3525 | -0.62% | 12.77% | -- | 79.09% | 96.30% | -- | 24.28% | -- | -- | | 2025-09-12 | 1.3609 | 1.3609 | 0.00% | 8.90% | 39.97% | -- | 98.47% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2385 | 1.2385 | 0.00% | -3.10% | 33.29% | 62.51% | 84.66% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1993 | 1.1993 | -4.03% | -- | 29.07% | -- | 78.10% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2497 | 1.2497 | 8.99% | -- | -- | 64.33% | 81.99% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1466 | 1.1466 | -10.29% | -- | -- | -- | 67.36% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2781 | 1.2781 | 0.00% | -- | 39.17% | -- | 85.31% | -- | 13.20% | -- | -- | | 2025-08-20 | 1.0545 | 1.0545 | 0.00% | 2.52% | -- | -- | -- | -- | -17.68% | -- | -- | | 2025-08-14 | 1.0092 | 1.0092 | -1.89% | -- | 22.33% | 33.69% | 44.54% | -- | -16.73% | -- | -- | | 2025-08-13 | 1.0286 | 1.0286 | 5.79% | 10.22% | -- | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | 38.50% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9292 | 0.9292 | 0.00% | 1.18% | -- | 22.85% | 33.35% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9332 | 0.9332 | 0.00% | -- | 14.08% | 22.08% | 34.04% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | 25.84% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8963 | 0.8963 | 0.36% | -- | 17.52% | 22.90% | 23.10% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8931 | 0.8931 | 0.00% | 2.45% | 17.42% | 23.82% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8979 | 0.8979 | 0.00% | 9.66% | -- | 22.75% | 22.76% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8717 | 0.8717 | 5.66% | -- | 15.43% | 16.23% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8250 | 0.8250 | 0.00% | -- | 9.24% | -- | 10.12% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8188 | 0.8188 | 0.00% | -- | 7.44% | 11.10% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | 10.69% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8045 | 0.8045 | 0.00% | -- | 11.36% | -0.19% | 8.76% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8104 | 0.8104 | 0.00% | 6.25% | 12.18% | -- | 7.65% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7699 | 0.7699 | 0.94% | -- | -- | -8.19% | 0.48% | -- | -33.35% | 开放申购 | 开放赎回 |
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