|
| 华安低碳生活A(006122)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 | | 2026-01-14 | 3.6571 | 3.6571 | 0.00% | -- | 6.30% | -- | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6120 | 3.6120 | 0.00% | -- | 4.99% | 0.44% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5429 | 3.5429 | 0.00% | -- | -- | -- | 47.71% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4796 | 3.4796 | 0.80% | -- | -- | -- | 38.52% | 46.97% | 45.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4519 | 3.4519 | -1.41% | 1.35% | -- | -4.30% | -- | 45.80% | 44.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5011 | 3.5011 | 0.59% | 3.72% | 4.50% | -0.65% | -- | 47.88% | 47.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4804 | 3.4804 | 0.08% | 4.16% | -- | -- | -- | 47.01% | 50.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4777 | 3.4777 | 0.00% | -- | -- | -- | 41.08% | 46.89% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4059 | 3.4059 | 0.90% | 0.39% | 4.11% | -2.17% | 37.03% | 43.86% | 45.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.3756 | 3.3756 | 1.02% | -1.88% | -1.48% | -2.12% | 39.87% | 42.58% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3415 | 3.3415 | 0.00% | -1.64% | -- | -3.41% | -- | 41.14% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3253 | 3.3253 | -1.99% | -- | -- | -1.37% | 42.31% | 40.46% | 35.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3928 | 3.3928 | -1.38% | -- | -- | -- | 43.62% | 43.31% | 35.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4402 | 3.4402 | 1.27% | -- | -1.92% | -- | 43.32% | 45.31% | 37.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3972 | 3.3972 | -1.19% | -0.21% | -- | -- | 41.42% | 43.49% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4381 | 3.4381 | 0.00% | -- | -- | 6.11% | -- | 45.22% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4043 | 3.4043 | 0.00% | -- | -- | 11.50% | 45.04% | 43.79% | 36.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3504 | 3.3504 | 0.00% | -2.22% | -- | -- | 47.52% | 41.52% | 35.08% | -- | -- | | 2025-11-21 | 3.2714 | 3.2714 | 0.00% | -- | -5.97% | -- | 36.57% | 38.18% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.4263 | 3.4263 | 0.00% | -2.32% | 2.42% | 19.72% | 45.79% | 44.72% | 34.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4858 | 3.4858 | 0.00% | -- | 4.20% | 23.44% | 48.40% | 47.24% | 33.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5733 | 3.5733 | 1.87% | -1.56% | 0.08% | 27.97% | 41.08% | 50.93% | 41.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5076 | 3.5076 | 0.00% | -0.64% | -2.47% | 27.83% | 40.55% | 48.16% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6301 | 3.6301 | 2.83% | 0.76% | -- | 32.55% | 50.63% | 53.33% | 39.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5303 | 3.5303 | 0.00% | -2.58% | -- | 30.06% | 44.99% | 49.12% | 35.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.5497 | 3.5497 | 0.00% | -1.50% | -- | 33.11% | 54.10% | 49.93% | 38.99% | -- | -- | | 2025-10-30 | 3.6027 | 3.6027 | -0.58% | 5.12% | -- | -- | 52.64% | 52.17% | 46.73% | -- | -- | | 2025-10-29 | 3.6237 | 3.6237 | 0.00% | -- | 0.46% | 33.58% | 52.26% | 53.06% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6038 | 3.6038 | 0.00% | -- | 2.26% | 33.84% | 48.56% | 52.22% | 42.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4271 | 3.4271 | 0.00% | -- | -1.04% | -- | 41.94% | 44.76% | 38.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4790 | 3.4790 | 0.00% | -- | 0.88% | -- | 43.07% | 46.95% | 40.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3453 | 3.3453 | 0.00% | -6.98% | -3.74% | -- | 48.23% | 41.30% | 36.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5384 | 3.5384 | 0.00% | -- | -- | 36.63% | 53.40% | 49.46% | 45.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.5703 | 3.5703 | -0.72% | -- | -- | 40.19% | 54.29% | 50.80% | 49.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.5963 | 3.5963 | 0.00% | -- | 10.99% | -- | 51.52% | 51.90% | 57.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6070 | 3.6070 | 2.36% | 3.60% | -- | 42.24% | 43.01% | 52.35% | 47.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5240 | 3.5240 | 0.00% | 2.18% | -- | 39.11% | 46.99% | 48.85% | 42.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4632 | 3.4632 | -0.53% | 2.72% | -- | -- | 55.25% | 46.28% | 41.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4815 | 3.4815 | 0.95% | -- | -- | -- | -- | 47.05% | 39.32% | -- | -- | | 2025-09-19 | 3.4487 | 3.4487 | -0.31% | -- | 20.50% | 41.49% | 54.86% | 45.67% | 39.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4594 | 3.4594 | -0.45% | -- | 21.01% | 40.53% | 55.66% | 46.12% | 37.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4752 | 3.4752 | 3.08% | 7.25% | 23.07% | -- | -- | 46.79% | 38.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3714 | 3.3714 | 0.00% | 4.95% | 19.39% | -- | -- | 42.40% | 34.45% | -- | -- | | 2025-09-10 | 3.2402 | 3.2402 | 0.86% | -- | 19.41% | 32.51% | 46.05% | 36.86% | 24.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2125 | 3.2125 | -0.15% | -- | 18.39% | 30.03% | -- | 35.69% | 23.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2174 | 3.2174 | 1.11% | -- | 18.57% | 32.64% | 44.86% | 35.90% | 22.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1820 | 3.1820 | 4.22% | -- | 17.23% | 30.77% | 41.46% | 34.40% | 25.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0532 | 3.0532 | 0.00% | -- | 12.68% | 27.67% | 35.20% | 28.96% | 20.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9038 | 2.9038 | 1.46% | 3.99% | 10.60% | -- | 25.05% | 22.65% | 2.53% | -- | -- | | 2025-08-19 | 2.8620 | 2.8620 | 0.11% | 4.30% | 9.01% | 16.94% | -- | 20.89% | 1.06% | -- | -- | | 2025-08-18 | 2.8588 | 2.8588 | 1.24% | 5.11% | 8.89% | -- | 22.04% | 20.75% | -1.67% | -- | -- | | 2025-08-15 | 2.8238 | 2.8238 | 0.00% | 4.06% | 9.04% | 15.30% | -- | 19.27% | -0.52% | -- | -- | | 2025-08-13 | 2.7924 | 2.7924 | 1.77% | 1.96% | 9.65% | -- | -- | 17.95% | -0.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7439 | 2.7439 | 0.88% | 1.09% | 7.74% | 9.24% | -- | 15.90% | -2.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7199 | 2.7199 | 0.24% | 0.38% | 6.80% | -- | 16.65% | 14.88% | -6.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7135 | 2.7135 | 0.00% | 1.75% | -- | 7.95% | 16.90% | 14.61% | -5.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7386 | 2.7386 | 0.89% | -- | -- | -- | -- | 15.67% | -4.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7144 | 2.7144 | 0.18% | 0.06% | -- | 9.34% | 17.87% | 14.65% | -5.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7095 | 2.7095 | 1.60% | -- | -- | 9.14% | -- | 14.45% | -1.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6668 | 2.6668 | 0.00% | -0.96% | -- | 7.42% | 7.70% | 12.64% | -4.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7127 | 2.7127 | 0.00% | 3.03% | 6.97% | 10.56% | -- | 14.58% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6927 | 2.6927 | 0.97% | 2.56% | -- | -- | 11.78% | 13.74% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6667 | 2.6667 | 0.00% | -- | 6.17% | 8.84% | -- | 12.64% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6329 | 2.6329 | 0.00% | 1.66% | -- | -- | -- | 11.21% | -6.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6254 | 2.6254 | 0.00% | 3.09% | 6.65% | -- | 3.57% | 10.89% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5898 | 2.5898 | 1.06% | -- | 6.59% | -- | -- | 9.39% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5627 | 2.5627 | 0.63% | 1.27% | 5.47% | 3.85% | -- | 8.24% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5467 | 2.5467 | 0.00% | -- | 3.80% | 4.80% | -0.33% | 7.57% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5465 | 2.5465 | 0.00% | -- | 3.08% | 10.74% | -- | 7.56% | -11.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5305 | 2.5305 | 0.00% | -0.83% | 4.32% | 14.40% | 3.96% | 6.88% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5320 | 2.5320 | 0.00% | -0.05% | 6.79% | -- | 3.35% | 6.95% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5517 | 2.5517 | 0.62% | -- | 7.35% | -- | 3.06% | 7.78% | -10.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5359 | 2.5359 | 0.10% | -- | -- | -3.92% | 2.82% | 7.11% | -11.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5333 | 2.5333 | 0.00% | 3.93% | 4.57% | -- | -- | 7.00% | -10.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5118 | 2.5118 | 0.00% | -- | 3.61% | -- | -0.75% | 6.10% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4374 | 2.4374 | -0.98% | -0.58% | -0.41% | -12.06% | -- | 2.95% | -9.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4616 | 2.4616 | 0.00% | 0.33% | -- | -- | -5.30% | 3.97% | -8.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4297 | 2.4297 | -0.89% | 0.17% | -- | -- | -2.01% | 2.63% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4515 | 2.4515 | -0.08% | 0.75% | -2.40% | -- | -- | 3.55% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4534 | 2.4534 | 0.34% | 2.59% | -- | -- | -- | 3.63% | -8.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4452 | 2.4452 | -1.02% | 3.13% | -- | -12.35% | 2.07% | 3.28% | -9.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4705 | 2.4705 | 1.85% | 3.93% | -- | -- | 3.13% | 4.35% | -6.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4256 | 2.4256 | -0.32% | 2.04% | -- | -13.56% | -0.64% | 2.45% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4333 | 2.4333 | 1.75% | -- | -1.99% | -10.72% | 0.23% | 2.78% | -8.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3914 | 2.3914 | 0.86% | 0.15% | -3.67% | -10.38% | -2.20% | 1.01% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3711 | 2.3711 | -0.25% | -- | -4.49% | -10.19% | -3.05% | 0.15% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3770 | 2.3770 | 0.00% | -1.96% | -4.25% | -- | -1.33% | 0.40% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3878 | 2.3878 | 0.00% | -- | -2.56% | -- | -1.32% | 0.86% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4226 | 2.4226 | -0.07% | -1.02% | -- | -15.62% | -- | 2.33% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4244 | 2.4244 | -0.52% | -- | -- | -- | -- | 2.40% | -6.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4370 | 2.4370 | 0.00% | -0.49% | -- | -- | -- | 2.94% | -5.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4475 | 2.4475 | 0.00% | -2.56% | -- | -11.29% | -- | 3.38% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4490 | 2.4490 | -1.37% | -2.57% | -- | -- | 1.19% | 3.44% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4830 | 2.4830 | 0.00% | -1.23% | 0.62% | -- | 2.52% | 4.88% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5118 | 2.5118 | 0.00% | 1.18% | 3.37% | -7.28% | -- | 6.10% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5137 | 2.5137 | -0.01% | 1.25% | -- | -- | -- | 6.18% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5140 | 2.5140 | 0.00% | 1.26% | 13.66% | -- | -- | 6.19% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4826 | 2.4826 | 1.18% | -- | -- | 0.55% | -- | 4.86% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4537 | 2.4537 | 0.13% | -- | -- | -0.62% | -0.24% | 3.64% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4506 | 2.4506 | 0.00% | -- | -- | -0.74% | 1.91% | 3.51% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4501 | 2.4501 | 0.00% | 0.65% | -- | -5.51% | 5.26% | 3.49% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4343 | 2.4343 | 1.09% | -- | -- | -1.77% | 3.70% | 2.82% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4081 | 2.4081 | 0.00% | 4.72% | -- | -- | 5.00% | 1.71% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4677 | 2.4677 | 1.55% | 11.56% | -- | -- | -- | 4.23% | -2.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4300 | 2.4300 | 0.00% | -- | -- | -- | 4.91% | 2.64% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2995 | 2.2995 | 0.00% | -- | -- | -- | -- | -2.87% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2119 | 2.2119 | 0.00% | -13.72% | -- | -- | -- | -6.57% | -15.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5637 | 2.5637 | 0.00% | -- | -- | -- | -- | 8.29% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6395 | 2.6395 | 0.00% | -- | -- | -- | -- | 11.49% | -3.37% | -- | -- | | 2025-03-25 | 2.6235 | 2.6235 | 0.00% | -- | -7.92% | -- | -- | 10.81% | -3.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7717 | 2.7717 | 0.00% | -- | 0.46% | 14.85% | -- | 17.07% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7897 | 2.7897 | 0.00% | 5.67% | -- | -- | -- | 17.83% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8061 | 2.8061 | 2.96% | -- | -- | 18.25% | -- | 18.53% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7254 | 2.7254 | 2.13% | -5.08% | -- | 15.04% | 11.04% | 15.12% | -2.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6685 | 2.6685 | 1.08% | -6.34% | 8.08% | 13.69% | -- | 12.71% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6401 | 2.6401 | 0.00% | -7.85% | 6.93% | 10.92% | 8.65% | 11.51% | -6.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8712 | 2.8712 | 0.77% | 4.06% | 10.73% | 26.42% | 26.98% | 21.28% | -1.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8492 | 2.8492 | -0.55% | 7.29% | 9.88% | 24.92% | -- | 20.35% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8649 | 2.8649 | 0.00% | 7.08% | 10.49% | 23.87% | -- | 21.01% | -0.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7591 | 2.7591 | 3.90% | 1.85% | 11.33% | 17.40% | -- | 16.54% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6555 | 2.6555 | -0.75% | -- | 7.15% | 16.43% | 26.21% | 12.16% | -6.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6755 | 2.6755 | 0.00% | -- | 7.96% | 13.90% | 27.16% | 13.01% | -6.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6110 | 2.6110 | -3.61% | -- | 9.17% | 3.08% | 24.10% | 10.29% | -3.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7089 | 2.7089 | 0.00% | -- | -- | 8.55% | 28.75% | 14.42% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4689 | 2.4689 | -4.78% | -1.56% | -- | 1.77% | -- | 4.28% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5929 | 2.5929 | 2.89% | 4.63% | 5.19% | 7.97% | -- | 9.52% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5200 | 2.5200 | -2.00% | -- | 3.34% | 4.37% | 19.73% | 6.44% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5713 | 2.5713 | 0.70% | 4.88% | 3.45% | 5.62% | 24.02% | 8.61% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5533 | 2.5533 | 1.81% | -- | 2.73% | 5.00% | 19.82% | 7.85% | -15.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5080 | 2.5080 | 1.20% | 4.87% | 0.91% | 3.44% | 17.69% | 5.93% | -17.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4782 | 2.4782 | 0.00% | -- | 7.26% | 9.81% | 17.37% | 4.68% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4517 | 2.4517 | 0.00% | 2.22% | 3.78% | 6.29% | 13.08% | 3.56% | -20.84% | 开放申购 | 开放赎回 |
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