|
| 华安碳中和主题混合-A(015989)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 | | 2026-08-07 | 1.1528 | 1.1528 | 2.15% | 5.71% | -12.72% | -- | 25.67% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1285 | 1.1285 | -1.16% | 4.99% | -16.07% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1418 | 1.1418 | 2.42% | 4.52% | -16.64% | -- | 23.97% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1148 | 1.1148 | 2.03% | 3.70% | -18.61% | -- | 21.89% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0926 | 1.0926 | 0.19% | -1.51% | -20.23% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0905 | 1.0905 | 1.45% | 0.80% | -25.76% | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0749 | 1.0749 | -1.60% | -3.00% | -26.82% | -- | 19.74% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0924 | 1.0924 | 1.62% | 1.10% | -24.92% | -23.19% | 20.18% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0750 | 1.0750 | -3.10% | -1.67% | -27.09% | -- | 20.52% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1094 | 1.1094 | 2.55% | 6.04% | -24.76% | -20.94% | 24.85% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0818 | 1.0818 | -2.37% | -0.22% | -27.36% | -23.63% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1081 | 1.1081 | 2.55% | -3.52% | -24.24% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0805 | 1.0805 | -1.17% | -9.80% | -29.41% | -23.39% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0933 | 1.0933 | 4.50% | -10.60% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0462 | 1.0462 | -3.50% | -10.79% | -- | -- | 19.31% | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0842 | 1.0842 | -5.60% | -12.30% | -- | -21.47% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1485 | 1.1485 | -4.12% | -10.80% | -21.20% | -16.43% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1979 | 1.1979 | -2.04% | -4.87% | -- | -10.60% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2229 | 1.2229 | 4.27% | -7.41% | -10.05% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1728 | 1.1728 | -5.14% | -12.78% | -13.73% | -- | 38.84% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2363 | 1.2363 | -3.98% | -9.74% | -- | -- | 46.22% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2876 | 1.2876 | 2.26% | -6.98% | -- | 1.19% | 51.75% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2592 | 1.2592 | -4.66% | -13.04% | -4.63% | -- | 47.00% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3208 | 1.3208 | -1.77% | -10.08% | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3446 | 1.3446 | -1.83% | -7.58% | -- | -- | 60.74% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3697 | 1.3697 | -1.05% | -7.10% | -2.02% | -- | 62.92% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3842 | 1.3842 | -4.41% | -8.75% | -- | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4480 | 1.4480 | -1.42% | -2.77% | 4.11% | 14.55% | 74.52% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4689 | 1.4689 | 0.96% | 0.42% | -- | 14.92% | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4549 | 1.4549 | -1.32% | -4.95% | -- | -- | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4744 | 1.4744 | -2.81% | -- | -- | -- | 81.51% | -- | 31.77% | -- | -- | | 2026-06-25 | 1.5170 | 1.5170 | 1.86% | -- | -- | -- | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4893 | 1.4893 | 1.82% | -- | -- | 17.87% | 84.43% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4627 | 1.4627 | -4.44% | 0.36% | -- | -- | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5307 | 1.5307 | 0.00% | -- | -- | 19.37% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4574 | 1.4574 | 0.00% | -- | -- | 8.89% | 82.45% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3595 | 1.3595 | 1.31% | -- | -5.12% | -- | -- | -- | 23.43% | -- | -- | | 2026-06-11 | 1.3419 | 1.3419 | 0.00% | -- | -6.90% | -1.77% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3204 | 1.3204 | 0.00% | -5.07% | -7.97% | -0.89% | 66.21% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3980 | 1.3980 | 0.00% | -1.32% | -- | -- | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3909 | 1.3909 | 0.00% | -- | -- | 2.08% | -- | -- | 26.67% | -- | -- | | 2026-05-27 | 1.4167 | 1.4167 | 0.00% | -- | 0.95% | 3.97% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3858 | 1.3858 | 0.00% | -- | -- | 5.39% | 73.10% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3904 | 1.3904 | 0.00% | -3.54% | 0.71% | 5.74% | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4329 | 1.4329 | -0.59% | -- | -- | -- | 73.31% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4414 | 1.4414 | 0.46% | -- | -- | 10.08% | 78.83% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4348 | 1.4348 | 0.00% | -- | -- | 14.63% | 74.85% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4223 | 1.4223 | 0.00% | 0.85% | -- | -- | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4033 | 1.4033 | -0.93% | -- | -- | 7.80% | 80.44% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4165 | 1.4165 | 0.00% | 2.60% | 12.11% | 7.14% | 83.65% | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4103 | 1.4103 | 0.00% | 5.25% | 9.98% | 8.09% | 83.49% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3806 | 1.3806 | 0.46% | -- | -- | 8.06% | 83.10% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3743 | 1.3743 | 2.56% | 8.01% | 2.68% | 7.57% | 82.46% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | 74.03% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2724 | 1.2724 | 0.00% | -- | -- | -- | 74.78% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2641 | 1.2641 | 1.20% | -- | -7.23% | 6.59% | 51.14% | -- | 10.88% | -- | -- | | 2026-03-31 | 1.2491 | 1.2491 | -2.28% | -1.14% | -8.33% | 5.32% | 49.77% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2782 | 1.2782 | 0.00% | -- | -6.19% | -- | -- | -- | 12.83% | -- | -- | | 2026-03-24 | 1.2635 | 1.2635 | 0.00% | -- | -5.57% | 4.34% | 47.61% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2823 | 1.2823 | 0.00% | -- | -2.48% | 12.57% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3128 | 1.3128 | 0.00% | -3.90% | -0.16% | -- | 43.54% | -- | 17.06% | -- | -- | | 2026-03-16 | 1.3384 | 1.3384 | 0.00% | -- | 1.79% | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3661 | 1.3661 | 0.00% | -- | 4.33% | -- | 52.65% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3323 | 1.3323 | 1.20% | -2.22% | 6.44% | 19.64% | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3165 | 1.3165 | 0.00% | -- | 5.64% | 18.22% | 51.04% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3626 | 1.3626 | 0.00% | 3.63% | 4.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3380 | 1.3380 | 1.76% | 1.76% | 1.20% | -- | 50.46% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3149 | 1.3149 | 0.00% | 5.05% | -- | 14.87% | 60.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | 60.56% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2854 | 1.2854 | 2.69% | 4.28% | -- | 13.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2517 | 1.2517 | 0.44% | -- | 2.85% | 9.68% | 57.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2462 | 1.2462 | 0.00% | -- | -- | 12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2711 | 1.2711 | 3.12% | -2.36% | 7.18% | -- | 65.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2327 | 1.2327 | 0.00% | -4.90% | 3.94% | -- | 60.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3000 | 1.3000 | -0.14% | -- | 7.94% | 14.97% | 69.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3018 | 1.3018 | 0.43% | 2.71% | 8.09% | 15.62% | 69.66% | -- | -- | -- | -- | | 2026-01-26 | 1.2962 | 1.2962 | -1.96% | -- | 7.62% | 17.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3221 | 1.3221 | 1.33% | 3.48% | -- | -- | 70.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3047 | 1.3047 | 0.00% | -- | 11.70% | 19.41% | 67.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2675 | 1.2675 | 0.00% | -- | 11.27% | -- | 62.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2776 | 1.2776 | 0.00% | -- | -- | 12.26% | 64.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2539 | 1.2539 | 0.00% | -- | -- | 12.64% | 62.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2587 | 1.2587 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2335 | 1.2335 | 0.00% | 4.01% | 8.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2170 | 1.2170 | 0.00% | -- | 9.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1860 | 1.1860 | 0.00% | -2.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2044 | 1.2044 | 0.00% | 5.73% | 9.80% | -- | 52.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2110 | 1.2110 | 0.00% | 5.68% | -- | 6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1680 | 1.1680 | 2.54% | 3.58% | -- | -- | 50.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1391 | 1.1391 | 0.00% | -- | 4.10% | -- | 48.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1459 | 1.1459 | 0.00% | -- | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1276 | 1.1276 | 0.00% | -1.06% | 0.12% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1397 | 1.1397 | 2.34% | 2.39% | 0.21% | -- | 40.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1136 | 1.1136 | 0.00% | -- | 0.89% | 6.17% | 37.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0953 | 1.0953 | 0.00% | -0.15% | -- | 9.10% | 31.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 34.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0969 | 1.0969 | 0.00% | 0.25% | -0.88% | -- | 38.08% | -- | -- | -- | -- | | 2025-11-20 | 1.0940 | 1.0940 | -0.02% | -4.43% | -- | -- | 29.93% | -- | -- | -- | -- | | 2025-11-19 | 1.0942 | 1.0942 | 0.00% | -2.13% | -- | -- | 30.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1211 | 1.1211 | -0.45% | -0.64% | -- | -- | 36.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1262 | 1.1262 | -1.62% | -0.98% | 1.17% | -- | 32.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1447 | 1.1447 | 2.39% | 0.31% | -- | -- | 28.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1180 | 1.1180 | 0.00% | 1.29% | -- | 17.92% | 27.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1283 | 1.1283 | -0.79% | -- | -- | 22.60% | 33.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1373 | 1.1373 | -0.34% | -- | -- | 23.98% | 36.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1412 | 1.1412 | 3.39% | -- | -- | -- | 36.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1038 | 1.1038 | 0.59% | -- | -- | 19.85% | 32.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0973 | 1.0973 | 0.00% | -2.95% | -- | 19.98% | 36.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1307 | 1.1307 | 0.43% | -- | -- | 26.76% | 36.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1259 | 1.1259 | 1.74% | -- | -- | 26.70% | 34.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1066 | 1.1066 | 0.00% | -- | -3.00% | -- | 43.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0926 | 1.0926 | 0.00% | -4.62% | -- | -- | 43.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1381 | 1.1381 | -0.65% | -- | -- | -- | 62.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1455 | 1.1455 | 2.90% | -- | 5.28% | -- | 61.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1132 | 1.1132 | 0.00% | -- | 2.48% | -- | 52.28% | -- | -- | -- | -- | | 2025-09-29 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | 49.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1471 | 1.1471 | 0.55% | -- | 14.08% | -- | 66.77% | -- | -- | -- | -- | | 2025-09-24 | 1.1408 | 1.1408 | 0.00% | -- | -- | 41.28% | 66.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0881 | 1.0881 | 0.17% | -- | -- | 38.14% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0863 | 1.0863 | -1.25% | 3.57% | 14.58% | -- | 56.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1000 | 1.1000 | 2.53% | 10.61% | -- | -- | 58.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0729 | 1.0729 | -0.54% | 6.87% | 16.58% | -- | 57.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0787 | 1.0787 | 0.00% | -- | 17.21% | 34.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0489 | 1.0489 | 5.47% | -- | 13.89% | 31.16% | 50.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9945 | 0.9945 | -0.94% | -- | 8.74% | 27.48% | 43.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | 44.79% | -- | -- | -- | -- | | 2025-08-25 | 1.0055 | 1.0055 | 0.00% | -- | 13.16% | -- | 53.19% | -- | -- | -- | -- | | 2025-08-21 | 0.9791 | 0.9791 | 0.00% | -- | -- | 22.30% | 45.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9481 | 0.9481 | 0.00% | 2.94% | 12.24% | 14.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9203 | 0.9203 | 0.33% | -- | 7.44% | 12.15% | 31.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9173 | 0.9173 | 0.00% | -- | -- | 12.73% | -- | -- | -- | 开放申购 | 开放赎回 |
|