| 汇添富低碳投资一年持有A(014522)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 0.7006 | 0.7006 | 0.01% | | 2025-07-10 | 0.7005 | 0.7005 | 0.27% | | 2025-07-09 | 0.6986 | 0.6986 | 0.03% | | 2025-07-08 | 0.6984 | 0.6984 | -- | | 2025-07-04 | 0.6887 | 0.6887 | -- | | 2025-07-02 | 0.6863 | 0.6863 | 0.39% | | 2025-07-01 | 0.6836 | 0.6836 | -0.36% | | 2025-06-30 | 0.6861 | 0.6861 | 1.12% | | 2025-06-27 | 0.6785 | 0.6785 | -0.24% | | 2025-06-26 | 0.6801 | 0.6801 | -- | | 2025-06-19 | 0.6659 | 0.6659 | -1.14% | | 2025-06-18 | 0.6736 | 0.6736 | -- | | 2025-06-11 | 0.6852 | 0.6852 | 1.15% | | 2025-06-10 | 0.6774 | 0.6774 | -0.56% | | 2025-06-09 | 0.6812 | 0.6812 | 0.06% | | 2025-06-06 | 0.6808 | 0.6808 | -- | | 2025-06-04 | 0.6821 | 0.6821 | 0.72% | | 2025-06-03 | 0.6772 | 0.6772 | -- | | 2025-05-28 | 0.6830 | 0.6830 | -0.45% | | 2025-05-27 | 0.6861 | 0.6861 | -0.91% | | 2025-05-26 | 0.6924 | 0.6924 | -- | | 2025-05-22 | 0.7053 | 0.7053 | -0.82% | | 2025-05-21 | 0.7111 | 0.7111 | 0.69% | | 2025-05-20 | 0.7062 | 0.7062 | -- | | 2025-05-13 | 0.7083 | 0.7083 | -- | | 2025-05-09 | 0.6893 | 0.6893 | -0.55% | | 2025-05-08 | 0.6931 | 0.6931 | 0.90% | | 2025-05-07 | 0.6869 | 0.6869 | 0.00% | | 2025-05-06 | 0.6869 | 0.6869 | 1.51% | | 2025-04-30 | 0.6767 | 0.6767 | 0.59% | | 2025-04-29 | 0.6727 | 0.6727 | -- | | 2025-04-25 | 0.6768 | 0.6768 | 0.74% | | 2025-04-24 | 0.6718 | 0.6718 | -- | | 2025-04-22 | 0.6626 | 0.6626 | -- | | 2025-04-17 | 0.6558 | 0.6558 | -0.18% | | 2025-04-16 | 0.6570 | 0.6570 | -1.32% | | 2025-04-15 | 0.6658 | 0.6658 | -- | | 2025-04-07 | 0.6393 | 0.6393 | -- | | 2025-04-02 | 0.7229 | 0.7229 | -- | | 2025-03-31 | 0.7232 | 0.7232 | -1.99% | | 2025-03-28 | 0.7379 | 0.7379 | -- | | 2025-03-26 | 0.7427 | 0.7427 | -- | | 2025-03-20 | 0.7590 | 0.7590 | -0.59% | | 2025-03-19 | 0.7635 | 0.7635 | -- | | 2025-03-14 | 0.7528 | 0.7528 | -- | | 2025-03-11 | 0.7477 | 0.7477 | -- | | 2025-03-06 | 0.7536 | 0.7536 | 1.32% | | 2025-03-05 | 0.7438 | 0.7438 | -0.24% | | 2025-03-04 | 0.7456 | 0.7456 | -- | | 2025-02-27 | 0.7633 | 0.7633 | -0.70% | | 2025-02-26 | 0.7687 | 0.7687 | 1.84% | | 2025-02-25 | 0.7548 | 0.7548 | -- | | 2025-02-19 | 0.7533 | 0.7533 | -- | | 2025-02-17 | 0.7430 | 0.7430 | -- | | 2025-02-13 | 0.7324 | 0.7324 | -0.80% | | 2025-02-12 | 0.7383 | 0.7383 | -- | | 2025-02-10 | 0.7436 | 0.7436 | -- | | 2025-02-06 | 0.7330 | 0.7330 | -- | | 2025-01-16 | 0.7034 | 0.7034 | 0.13% | | 2025-01-15 | 0.7025 | 0.7025 | -0.30% | | 2025-01-14 | 0.7046 | 0.7046 | -- | | 2025-01-09 | 0.6919 | 0.6919 | 0.22% | | 2025-01-08 | 0.6904 | 0.6904 | 0.00% | | 2025-01-07 | 0.6904 | 0.6904 | -0.29% | | 2025-01-06 | 0.6924 | 0.6924 | 0.22% | | 2025-01-03 | 0.6909 | 0.6909 | -- | | 2024-12-30 | 0.7245 | 0.7245 | -- | | 2024-12-24 | 0.7309 | 0.7309 | 1.75% | | 2024-12-23 | 0.7183 | 0.7183 | -- | | 2024-12-19 | 0.7269 | 0.7269 | -0.37% | | 2024-12-18 | 0.7296 | 0.7296 | -- | | 2024-12-11 | 0.7351 | 0.7351 | -0.47% | | 2024-12-10 | 0.7386 | 0.7386 | -0.22% | | 2024-12-09 | 0.7402 | 0.7402 | 0.22% | | 2024-12-06 | 0.7386 | 0.7386 | 1.00% | | 2024-12-05 | 0.7313 | 0.7313 | -0.65% | | 2024-12-04 | 0.7361 | 0.7361 | -1.05% | | 2024-12-03 | 0.7439 | 0.7439 | 0.40% | | 2024-12-02 | 0.7409 | 0.7409 | 1.09% | | 2024-11-29 | 0.7329 | 0.7329 | 1.17% | | 2024-11-28 | 0.7244 | 0.7244 | -1.33% | | 2024-11-27 | 0.7342 | 0.7342 | 1.83% | | 2024-11-26 | 0.7210 | 0.7210 | -1.46% | | 2024-11-25 | 0.7317 | 0.7317 | 0.07% | | 2024-11-22 | 0.7312 | 0.7312 | -2.65% | | 2024-11-21 | 0.7511 | 0.7511 | -0.08% | | 2024-11-20 | 0.7517 | 0.7517 | -0.23% | | 2024-11-19 | 0.7534 | 0.7534 | 2.03% | | 2024-11-18 | 0.7384 | 0.7384 | -0.63% | | 2024-11-15 | 0.7431 | 0.7431 | -2.12% | | 2024-11-14 | 0.7592 | 0.7592 | -1.66% | | 2024-11-13 | 0.7720 | 0.7720 | 0.49% | | 2024-11-12 | 0.7682 | 0.7682 | -0.97% | | 2024-11-11 | 0.7757 | 0.7757 | 2.03% | | 2024-11-08 | 0.7603 | 0.7603 | -0.41% | | 2024-11-07 | 0.7634 | 0.7634 | 0.57% | | 2024-11-06 | 0.7591 | 0.7591 | -0.22% | | 2024-11-05 | 0.7608 | 0.7608 | 1.85% | | 2024-11-04 | 0.7470 | 0.7470 | 1.40% | | 2024-11-01 | 0.7367 | 0.7367 | -1.11% | | 2024-10-31 | 0.7450 | 0.7450 | -0.35% | | 2024-10-30 | 0.7476 | 0.7476 | -0.24% | | 2024-10-29 | 0.7494 | 0.7494 | -1.20% | | 2024-10-28 | 0.7585 | 0.7585 | -0.17% | | 2024-10-25 | 0.7598 | 0.7598 | 2.37% | | 2024-10-24 | 0.7422 | 0.7422 | -1.62% | | 2024-10-23 | 0.7544 | 0.7544 | 1.66% | | 2024-10-22 | 0.7421 | 0.7421 | 1.17% | | 2024-10-21 | 0.7335 | 0.7335 | -0.22% | | 2024-10-18 | 0.7351 | 0.7351 | 4.15% | | 2024-10-17 | 0.7058 | 0.7058 | -0.88% | | 2024-10-16 | 0.7121 | 0.7121 | -1.58% | | 2024-10-15 | 0.7235 | 0.7235 | -2.89% | | 2024-10-14 | 0.7450 | 0.7450 | 0.96% | | 2024-10-11 | 0.7379 | 0.7379 | -3.06% | | 2024-10-10 | 0.7612 | 0.7612 | 0.83% | | 2024-10-09 | 0.7549 | 0.7549 | -7.35% | | 2024-10-08 | 0.8148 | 0.8148 | 7.07% | | 2024-09-30 | 0.7610 | 0.7610 | 8.44% | | 2024-09-27 | 0.7018 | 0.7018 | 5.09% | | 2024-09-26 | 0.6678 | 0.6678 | 2.09% | | 2024-09-25 | 0.6541 | 0.6541 | -- | | 2024-09-23 | 0.6315 | 0.6315 | -0.44% | | 2024-09-20 | 0.6343 | 0.6343 | -0.28% | | 2024-09-19 | 0.6361 | 0.6361 | -- | | 2024-09-11 | 0.6377 | 0.6377 | 0.84% | | 2024-09-10 | 0.6324 | 0.6324 | -- | | 2024-09-06 | 0.6375 | 0.6375 | -0.99% | | 2024-09-05 | 0.6439 | 0.6439 | 0.19% | | 2024-09-04 | 0.6427 | 0.6427 | 0.14% | | 2024-09-03 | 0.6418 | 0.6418 | 0.55% | | 2024-09-02 | 0.6383 | 0.6383 | -- | | 2024-08-29 | 0.6356 | 0.6356 | 0.97% | | 2024-08-28 | 0.6295 | 0.6295 | -0.17% | | 2024-08-27 | 0.6306 | 0.6306 | -0.21% | | 2024-08-26 | 0.6319 | 0.6319 | 0.52% | | 2024-08-23 | 0.6286 | 0.6286 | -0.17% | | 2024-08-22 | 0.6297 | 0.6297 | 0.22% | | 2024-08-21 | 0.6283 | 0.6283 | -0.38% | | 2024-08-20 | 0.6307 | 0.6307 | -- | | 2024-08-13 | 0.6367 | 0.6367 | -- | | 2024-08-09 | 0.6363 | 0.6363 | -- | | 2024-08-07 | 0.6422 | 0.6422 | 0.47% | | 2024-08-06 | 0.6392 | 0.6392 | 1.04% | | 2024-08-05 | 0.6326 | 0.6326 | -- | | 2024-07-26 | 0.6579 | 0.6579 | 0.20% | | 2024-07-25 | 0.6566 | 0.6566 | 0.09% | | 2024-07-24 | 0.6560 | 0.6560 | -0.50% | | 2024-07-23 | 0.6593 | 0.6593 | -1.71% | | 2024-07-22 | 0.6708 | 0.6708 | -- |
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