| 嘉实碳中和主题C(016569)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2523 | 1.2523 | 0.37% | | 2025-07-17 | 1.2477 | 1.2477 | -- | | 2025-07-14 | 1.2357 | 1.2357 | -- | | 2025-07-09 | 1.2278 | 1.2278 | -0.74% | | 2025-07-08 | 1.2370 | 1.2370 | 2.77% | | 2025-07-07 | 1.2037 | 1.2037 | -- | | 2025-07-02 | 1.2084 | 1.2084 | -- | | 2025-06-26 | 1.1896 | 1.1896 | -- | | 2025-06-24 | 1.1735 | 1.1735 | 1.83% | | 2025-06-23 | 1.1524 | 1.1524 | -- | | 2025-06-19 | 1.1414 | 1.1414 | -1.13% | | 2025-06-18 | 1.1545 | 1.1545 | -- | | 2025-06-13 | 1.1502 | 1.1502 | -0.96% | | 2025-06-12 | 1.1614 | 1.1614 | -0.21% | | 2025-06-11 | 1.1638 | 1.1638 | -- | | 2025-06-05 | 1.1546 | 1.1546 | 0.90% | | 2025-06-04 | 1.1443 | 1.1443 | -- | | 2025-05-30 | 1.1393 | 1.1393 | -1.43% | | 2025-05-29 | 1.1558 | 1.1558 | -- | | 2025-05-27 | 1.1487 | 1.1487 | -- | | 2025-05-20 | 1.1886 | 1.1886 | 0.20% | | 2025-05-19 | 1.1862 | 1.1862 | 0.09% | | 2025-05-16 | 1.1851 | 1.1851 | -- | | 2025-05-13 | 1.2036 | 1.2036 | -0.40% | | 2025-05-12 | 1.2084 | 1.2084 | -- | | 2025-04-29 | 1.1597 | 1.1597 | -- | | 2025-04-22 | 1.1588 | 1.1588 | 0.10% | | 2025-04-21 | 1.1576 | 1.1576 | 1.72% | | 2025-04-18 | 1.1380 | 1.1380 | -- | | 2025-04-15 | 1.1399 | 1.1399 | -0.52% | | 2025-04-14 | 1.1459 | 1.1459 | -- | | 2025-04-10 | 1.1099 | 1.1099 | -- | | 2025-04-03 | 1.1897 | 1.1897 | -1.74% | | 2025-04-02 | 1.2108 | 1.2108 | -- | | 2025-03-31 | 1.2018 | 1.2018 | -1.40% | | 2025-03-28 | 1.2189 | 1.2189 | -0.97% | | 2025-03-27 | 1.2308 | 1.2308 | 0.28% | | 2025-03-26 | 1.2274 | 1.2274 | -0.20% | | 2025-03-25 | 1.2298 | 1.2298 | -0.52% | | 2025-03-24 | 1.2362 | 1.2362 | -- | | 2025-03-19 | 1.2614 | 1.2614 | -- | | 2025-03-11 | 1.2377 | 1.2377 | -0.09% | | 2025-03-10 | 1.2388 | 1.2388 | 0.18% | | 2025-03-07 | 1.2366 | 1.2366 | -0.98% | | 2025-03-06 | 1.2489 | 1.2489 | 1.10% | | 2025-03-05 | 1.2353 | 1.2353 | -0.27% | | 2025-03-04 | 1.2386 | 1.2386 | -- | | 2025-02-28 | 1.2185 | 1.2185 | -2.31% | | 2025-02-27 | 1.2473 | 1.2473 | -- | | 2025-02-25 | 1.2196 | 1.2196 | -- | | 2025-02-20 | 1.2067 | 1.2067 | -0.95% | | 2025-02-19 | 1.2183 | 1.2183 | 2.36% | | 2025-02-18 | 1.1902 | 1.1902 | -- | | 2025-02-14 | 1.2065 | 1.2065 | 0.86% | | 2025-02-13 | 1.1962 | 1.1962 | -0.68% | | 2025-02-12 | 1.2044 | 1.2044 | 2.02% | | 2025-02-11 | 1.1805 | 1.1805 | -0.99% | | 2025-02-10 | 1.1923 | 1.1923 | -0.32% | | 2025-02-07 | 1.1961 | 1.1961 | -- | | 2025-02-05 | 1.1444 | 1.1444 | -- | | 2025-01-24 | 1.1571 | 1.1571 | 1.26% | | 2025-01-23 | 1.1427 | 1.1427 | -- | | 2025-01-21 | 1.1706 | 1.1706 | -- | | 2025-01-17 | 1.1564 | 1.1564 | 2.25% | | 2025-01-16 | 1.1310 | 1.1310 | -- | | 2025-01-06 | 1.0984 | 1.0984 | 0.11% | | 2025-01-03 | 1.0972 | 1.0972 | -0.78% | | 2025-01-02 | 1.1058 | 1.1058 | -- | | 2024-12-27 | 1.1446 | 1.1446 | -- | | 2024-12-24 | 1.1600 | 1.1600 | -- | | 2024-12-17 | 1.1483 | 1.1483 | -0.19% | | 2024-12-16 | 1.1505 | 1.1505 | -1.62% | | 2024-12-13 | 1.1695 | 1.1695 | -2.29% | | 2024-12-12 | 1.1969 | 1.1969 | 0.78% | | 2024-12-11 | 1.1876 | 1.1876 | -- | | 2024-12-09 | 1.1951 | 1.1951 | 0.46% | | 2024-12-06 | 1.1896 | 1.1896 | 1.61% | | 2024-12-05 | 1.1708 | 1.1708 | -0.68% | | 2024-12-04 | 1.1788 | 1.1788 | -0.92% | | 2024-12-03 | 1.1897 | 1.1897 | -0.33% | | 2024-12-02 | 1.1936 | 1.1936 | 0.61% | | 2024-11-29 | 1.1864 | 1.1864 | 1.46% | | 2024-11-28 | 1.1693 | 1.1693 | -1.19% | | 2024-11-27 | 1.1834 | 1.1834 | 2.15% | | 2024-11-26 | 1.1585 | 1.1585 | -1.24% | | 2024-11-25 | 1.1730 | 1.1730 | 0.50% | | 2024-11-22 | 1.1672 | 1.1672 | -3.15% | | 2024-11-21 | 1.2052 | 1.2052 | 0.27% | | 2024-11-20 | 1.2019 | 1.2019 | 0.10% | | 2024-11-19 | 1.2007 | 1.2007 | 2.58% | | 2024-11-18 | 1.1705 | 1.1705 | -0.97% | | 2024-11-15 | 1.1820 | 1.1820 | -2.73% | | 2024-11-14 | 1.2152 | 1.2152 | -2.66% | | 2024-11-13 | 1.2484 | 1.2484 | 0.18% | | 2024-11-12 | 1.2462 | 1.2462 | -1.61% | | 2024-11-11 | 1.2666 | 1.2666 | 2.54% | | 2024-11-08 | 1.2352 | 1.2352 | -0.06% | | 2024-11-07 | 1.2359 | 1.2359 | 0.02% | | 2024-11-06 | 1.2356 | 1.2356 | 0.54% | | 2024-11-05 | 1.2290 | 1.2290 | 2.98% | | 2024-11-04 | 1.1934 | 1.1934 | 1.47% | | 2024-11-01 | 1.1761 | 1.1761 | 0.26% | | 2024-10-31 | 1.1731 | 1.1731 | 0.40% | | 2024-10-30 | 1.1684 | 1.1684 | -0.81% | | 2024-10-29 | 1.1780 | 1.1780 | -0.78% | | 2024-10-28 | 1.1873 | 1.1873 | -0.68% | | 2024-10-25 | 1.1954 | 1.1954 | 3.48% | | 2024-10-24 | 1.1552 | 1.1552 | -1.93% | | 2024-10-23 | 1.1779 | 1.1779 | 1.41% | | 2024-10-22 | 1.1615 | 1.1615 | 0.53% | | 2024-10-21 | 1.1554 | 1.1554 | 1.94% | | 2024-10-18 | 1.1334 | 1.1334 | 4.88% | | 2024-10-17 | 1.0807 | 1.0807 | -0.82% | | 2024-10-16 | 1.0896 | 1.0896 | -1.34% | | 2024-10-15 | 1.1044 | 1.1044 | -2.20% | | 2024-10-14 | 1.1292 | 1.1292 | 1.97% | | 2024-10-11 | 1.1074 | 1.1074 | -4.15% | | 2024-10-10 | 1.1553 | 1.1553 | 0.67% | | 2024-10-09 | 1.1476 | 1.1476 | -8.61% | | 2024-10-08 | 1.2557 | 1.2557 | 9.35% | | 2024-09-30 | 1.1483 | 1.1483 | 10.56% | | 2024-09-27 | 1.0386 | 1.0386 | -- | | 2024-09-25 | 0.9515 | 0.9515 | -- | | 2024-09-18 | 0.9087 | 0.9087 | 0.43% | | 2024-09-13 | 0.9048 | 0.9048 | -- | | 2024-09-10 | 0.9072 | 0.9072 | 0.29% | | 2024-09-09 | 0.9046 | 0.9046 | -1.50% | | 2024-09-06 | 0.9184 | 0.9184 | -1.85% | | 2024-09-05 | 0.9357 | 0.9357 | 0.26% | | 2024-09-04 | 0.9333 | 0.9333 | -0.56% | | 2024-09-03 | 0.9386 | 0.9386 | -- | | 2024-08-30 | 0.9459 | 0.9459 | -- | | 2024-08-28 | 0.9149 | 0.9149 | -- | | 2024-08-23 | 0.9105 | 0.9105 | -- | | 2024-08-19 | 0.9295 | 0.9295 | -0.09% | | 2024-08-16 | 0.9303 | 0.9303 | -- | | 2024-08-14 | 0.9225 | 0.9225 | -- | | 2024-08-12 | 0.9279 | 0.9279 | -- | | 2024-08-08 | 0.9390 | 0.9390 | -- | | 2024-08-05 | 0.9329 | 0.9329 | -- | | 2024-08-01 | 0.9657 | 0.9657 | -1.35% | | 2024-07-31 | 0.9789 | 0.9789 | 2.30% | | 2024-07-30 | 0.9569 | 0.9569 | -0.47% | | 2024-07-29 | 0.9614 | 0.9614 | -0.91% | | 2024-07-26 | 0.9702 | 0.9702 | -- | | 2024-07-24 | 0.9578 | 0.9578 | -- | | 2024-07-22 | 0.9881 | 0.9881 | -- |
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