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| 新华中证环保产业(164304)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 | | 2026-01-15 | 1.2443 | 1.2443 | 0.45% | -- | -- | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2387 | 1.2387 | -0.06% | 0.18% | -- | -- | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2395 | 1.2395 | -0.76% | 0.63% | -- | 3.90% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2490 | 1.2490 | 0.00% | -- | -- | 4.62% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2365 | 1.2365 | 0.38% | -- | 3.37% | -- | 36.04% | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2318 | 1.2318 | 0.00% | 1.94% | 2.98% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2083 | 1.2083 | -0.33% | -- | 0.47% | -- | 25.07% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2123 | 1.2123 | -1.07% | 2.93% | 0.80% | 0.56% | 25.57% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2254 | 1.2254 | 0.00% | -- | -- | -- | 27.13% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2002 | 1.2002 | 0.00% | -- | 1.99% | 2.84% | 22.63% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1778 | 1.1778 | 0.00% | -- | -- | -- | 22.09% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1916 | 1.1916 | 0.00% | 0.63% | -7.88% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2053 | 1.2053 | 0.00% | -- | -7.66% | 7.91% | 20.04% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1962 | 1.1962 | 1.02% | -0.54% | -- | -- | 19.75% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1841 | 1.1841 | -0.01% | -0.65% | -- | -- | 18.35% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 16.36% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2027 | 1.2027 | 0.91% | -- | 0.52% | -- | 20.58% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | 18.53% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1908 | 1.1908 | 1.19% | -- | -0.20% | -- | 19.02% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1768 | 1.1768 | 0.00% | -8.32% | -1.37% | 18.31% | 18.70% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2539 | 1.2539 | 0.00% | -- | 8.19% | -- | 22.31% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2836 | 1.2836 | 0.00% | -- | 10.75% | -- | 27.00% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2935 | 1.2935 | 0.00% | -- | 8.35% | 36.00% | 21.32% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3053 | 1.3053 | 1.34% | -- | -- | 40.13% | 25.39% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | 24.50% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1965 | 1.1965 | 0.00% | 1.54% | -- | -- | 16.24% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1932 | 1.1932 | 0.00% | 2.95% | 2.25% | 23.43% | 20.87% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1784 | 1.1784 | 0.00% | -- | -- | 24.53% | 21.62% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1590 | 1.1590 | 0.00% | -2.92% | -- | 24.10% | 26.32% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1930 | 1.1930 | -0.07% | -- | -- | -- | 24.97% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1938 | 1.1938 | 0.00% | -- | 8.28% | -- | 20.06% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2056 | 1.2056 | 0.00% | -- | -- | -- | 20.03% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1822 | 1.1822 | 1.30% | -- | -- | -- | -- | -- | -25.18% | -- | -- | | 2025-09-24 | 1.1670 | 1.1670 | 0.00% | -- | 17.32% | 31.21% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1327 | 1.1327 | 0.00% | 0.26% | -- | -- | 27.57% | -- | -28.83% | -- | -- | | 2025-09-10 | 1.1025 | 1.1025 | -1.30% | -- | -- | -- | 23.10% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1170 | 1.1170 | -1.13% | -- | -- | -- | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 24.69% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9947 | 0.9947 | 0.00% | -- | -- | 11.24% | -- | -- | -46.02% | -- | -- | | 2025-08-12 | 0.9494 | 0.9494 | -0.18% | 1.61% | -- | 6.16% | 2.68% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9511 | 0.9511 | 0.00% | -- | -- | 8.36% | 2.41% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9315 | 0.9315 | 0.00% | -- | -- | 6.86% | -1.38% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9344 | 0.9344 | 0.00% | -- | 2.38% | -- | 0.40% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9297 | 0.9297 | 0.00% | -- | 2.97% | -- | -2.20% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9501 | 0.9501 | 0.00% | -- | 4.98% | -- | 0.63% | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9667 | 0.9667 | 0.00% | 3.51% | 8.69% | -- | 1.64% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9463 | 0.9463 | 0.00% | -- | -- | 10.54% | -2.28% | -- | -47.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9339 | 0.9339 | 0.60% | -- | -- | -- | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9283 | 0.9283 | -0.19% | -0.63% | -- | -- | -2.30% | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9301 | 0.9301 | 0.00% | -0.32% | -- | 8.57% | -0.67% | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9342 | 0.9342 | 0.12% | -- | -- | -- | 1.27% | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9331 | 0.9331 | 0.00% | 3.34% | -- | -- | -- | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9127 | 0.9127 | 0.00% | -- | -- | 1.14% | -1.26% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9029 | 0.9029 | -0.23% | 1.52% | -- | -- | -4.40% | -- | -49.96% | -- | -- | | 2025-06-30 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | -3.41% | -- | -50.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8973 | 0.8973 | 0.00% | 3.32% | -- | -4.31% | -5.84% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8894 | 0.8894 | 0.00% | -- | -- | -4.03% | -- | -- | -50.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8685 | 0.8685 | -1.19% | -- | -- | -- | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8790 | 0.8790 | 0.00% | -0.10% | -1.12% | -6.82% | -11.99% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8799 | 0.8799 | 0.00% | -- | 0.25% | -- | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8722 | 0.8722 | 0.00% | -0.42% | -- | -6.08% | -15.22% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8759 | 0.8759 | 0.00% | -2.05% | -- | -6.07% | -14.77% | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8759 | 0.8759 | 0.00% | -2.18% | 1.80% | -- | -13.79% | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -13.68% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8954 | 0.8954 | 0.00% | -0.60% | 5.24% | -3.22% | -- | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8890 | 0.8890 | 0.00% | 1.29% | -- | -3.99% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9008 | 0.9008 | 0.73% | 4.01% | -- | -2.07% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8943 | 0.8943 | 1.89% | -- | -- | -- | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8777 | 0.8777 | -0.34% | -- | -- | -5.82% | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8807 | 0.8807 | 1.03% | -- | -- | -5.49% | -12.95% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8717 | 0.8717 | 0.65% | -- | -- | -6.46% | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8661 | 0.8661 | 0.00% | -- | -4.02% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8612 | 0.8612 | 0.09% | 0.60% | -- | -4.56% | -13.04% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8604 | 0.8604 | 0.00% | 1.13% | -8.00% | -5.17% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8577 | 0.8577 | 0.00% | -- | -7.75% | -4.52% | -12.33% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8561 | 0.8561 | 0.62% | -- | -7.93% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8508 | 0.8508 | 0.00% | -- | -9.81% | -- | -15.67% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | -15.94% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8478 | 0.8478 | 0.00% | -6.05% | -- | -- | -- | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9024 | 0.9024 | -0.86% | -- | -- | -- | -12.66% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9102 | 0.9102 | 0.00% | -2.93% | -2.39% | -- | -12.50% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9377 | 0.9377 | 0.27% | -- | -1.29% | -2.72% | -8.46% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9352 | 0.9352 | 0.92% | -0.86% | 0.30% | -3.84% | -7.22% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9267 | 0.9267 | -0.33% | -- | -0.82% | -5.31% | -9.19% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9298 | 0.9298 | 0.00% | -- | -- | -3.62% | -- | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9433 | 0.9433 | 0.00% | -- | -- | -3.39% | -10.87% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9381 | 0.9381 | 1.01% | -- | -- | -6.93% | -8.13% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9287 | 0.9287 | 0.00% | -2.24% | -- | -7.03% | -- | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9325 | 0.9325 | 0.00% | -- | 3.35% | -6.51% | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9500 | 0.9500 | 1.89% | -- | 4.71% | -3.61% | -2.96% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9324 | 0.9324 | -0.21% | -- | 2.77% | -6.81% | -5.85% | -- | -45.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9344 | 0.9344 | 0.00% | -- | 2.99% | -5.75% | -5.64% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9252 | 0.9252 | 0.00% | 0.59% | 0.43% | -9.71% | -4.63% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9259 | 0.9259 | 0.66% | -0.64% | -- | -11.10% | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9198 | 0.9198 | 0.00% | -- | -- | -13.89% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9137 | 0.9137 | -1.21% | 1.26% | -- | -14.30% | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9249 | 0.9249 | -0.75% | 2.50% | -- | -10.96% | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9319 | 0.9319 | 0.00% | 3.28% | 2.53% | -10.48% | -2.68% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9023 | 0.9023 | -0.55% | -2.05% | -6.54% | -12.51% | -8.86% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9073 | 0.9073 | 1.00% | -- | -7.30% | -8.09% | -- | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8983 | 0.8983 | -0.28% | -- | -- | -11.27% | -9.14% | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9008 | 0.9008 | 0.00% | -- | -6.62% | -8.52% | -8.07% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9212 | 0.9212 | 0.00% | -- | -4.51% | -3.72% | -8.44% | -- | -46.07% | 开放申购 | 开放赎回 |
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