| 嘉实低碳精选A(017036)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6744 | 0.6744 | -0.04% | | 2025-08-13 | 0.6747 | 0.6747 | -- | | 2025-08-11 | 0.6575 | 0.6575 | 1.95% | | 2025-08-08 | 0.6449 | 0.6449 | 1.74% | | 2025-08-07 | 0.6339 | 0.6339 | -- | | 2025-07-28 | 0.6355 | 0.6355 | -- | | 2025-07-24 | 0.6430 | 0.6430 | 1.55% | | 2025-07-23 | 0.6332 | 0.6332 | -- | | 2025-07-21 | 0.6358 | 0.6358 | -- | | 2025-07-15 | 0.6316 | 0.6316 | -0.71% | | 2025-07-14 | 0.6361 | 0.6361 | -0.16% | | 2025-07-11 | 0.6371 | 0.6371 | -- | | 2025-07-09 | 0.6382 | 0.6382 | -0.03% | | 2025-07-08 | 0.6384 | 0.6384 | 3.35% | | 2025-07-07 | 0.6177 | 0.6177 | -- | | 2025-06-30 | 0.6232 | 0.6232 | -- | | 2025-06-26 | 0.6076 | 0.6076 | -0.96% | | 2025-06-25 | 0.6135 | 0.6135 | -- | | 2025-06-23 | 0.5961 | 0.5961 | -- | | 2025-06-18 | 0.6055 | 0.6055 | 0.88% | | 2025-06-17 | 0.6002 | 0.6002 | -0.66% | | 2025-06-16 | 0.6042 | 0.6042 | -- | | 2025-05-30 | 0.5884 | 0.5884 | -- | | 2025-05-23 | 0.5977 | 0.5977 | -- | | 2025-05-16 | 0.6153 | 0.6153 | -- | | 2025-05-12 | 0.6293 | 0.6293 | 2.46% | | 2025-05-09 | 0.6142 | 0.6142 | -0.70% | | 2025-05-08 | 0.6185 | 0.6185 | 1.13% | | 2025-05-07 | 0.6116 | 0.6116 | 0.81% | | 2025-05-06 | 0.6067 | 0.6067 | 1.86% | | 2025-04-30 | 0.5956 | 0.5956 | -- | | 2025-04-28 | 0.5987 | 0.5987 | -- | | 2025-04-24 | 0.5941 | 0.5941 | -0.45% | | 2025-04-23 | 0.5968 | 0.5968 | 1.29% | | 2025-04-22 | 0.5892 | 0.5892 | -0.57% | | 2025-04-21 | 0.5926 | 0.5926 | -- | | 2025-04-16 | 0.5779 | 0.5779 | -1.45% | | 2025-04-15 | 0.5864 | 0.5864 | -- | | 2025-04-10 | 0.5800 | 0.5800 | 3.11% | | 2025-04-09 | 0.5625 | 0.5625 | -- | | 2025-04-07 | 0.5507 | 0.5507 | -- | | 2025-04-02 | 0.6464 | 0.6464 | -- | | 2025-03-27 | 0.6511 | 0.6511 | -- | | 2025-03-21 | 0.6527 | 0.6527 | -- | | 2025-03-18 | 0.6498 | 0.6498 | -0.05% | | 2025-03-17 | 0.6501 | 0.6501 | -- | | 2025-03-07 | 0.6351 | 0.6351 | -0.92% | | 2025-03-06 | 0.6410 | 0.6410 | -- | | 2025-03-04 | 0.6356 | 0.6356 | -0.95% | | 2025-03-03 | 0.6417 | 0.6417 | 0.66% | | 2025-02-28 | 0.6375 | 0.6375 | -- | | 2025-02-19 | 0.6446 | 0.6446 | 2.04% | | 2025-02-18 | 0.6317 | 0.6317 | -0.93% | | 2025-02-17 | 0.6376 | 0.6376 | -- | | 2025-02-12 | 0.6336 | 0.6336 | -- | | 2025-02-10 | 0.6308 | 0.6308 | -1.00% | | 2025-02-07 | 0.6372 | 0.6372 | -- | | 2025-01-27 | 0.6255 | 0.6255 | -2.46% | | 2025-01-24 | 0.6413 | 0.6413 | -- | | 2025-01-21 | 0.6366 | 0.6366 | -- | | 2025-01-17 | 0.6274 | 0.6274 | 0.54% | | 2025-01-16 | 0.6240 | 0.6240 | -- | | 2025-01-13 | 0.6115 | 0.6115 | -0.20% | | 2025-01-10 | 0.6127 | 0.6127 | -2.03% | | 2025-01-09 | 0.6254 | 0.6254 | -0.54% | | 2025-01-08 | 0.6288 | 0.6288 | 0.46% | | 2025-01-07 | 0.6259 | 0.6259 | -- | | 2025-01-02 | 0.6234 | 0.6234 | -- | | 2024-12-30 | 0.6523 | 0.6523 | 0.71% | | 2024-12-27 | 0.6477 | 0.6477 | -- | | 2024-12-25 | 0.6507 | 0.6507 | -- | | 2024-12-23 | 0.6474 | 0.6474 | -- | | 2024-12-18 | 0.6549 | 0.6549 | -0.20% | | 2024-12-17 | 0.6562 | 0.6562 | -- | | 2024-12-12 | 0.6771 | 0.6771 | 0.53% | | 2024-12-11 | 0.6735 | 0.6735 | -0.24% | | 2024-12-10 | 0.6751 | 0.6751 | -0.34% | | 2024-12-09 | 0.6774 | 0.6774 | -0.48% | | 2024-12-06 | 0.6807 | 0.6807 | 1.67% | | 2024-12-05 | 0.6695 | 0.6695 | 0.00% | | 2024-12-04 | 0.6695 | 0.6695 | -1.90% | | 2024-12-03 | 0.6825 | 0.6825 | 0.04% | | 2024-12-02 | 0.6822 | 0.6822 | 1.99% | | 2024-11-29 | 0.6689 | 0.6689 | 1.46% | | 2024-11-28 | 0.6593 | 0.6593 | -1.18% | | 2024-11-27 | 0.6672 | 0.6672 | 2.28% | | 2024-11-26 | 0.6523 | 0.6523 | -0.96% | | 2024-11-25 | 0.6586 | 0.6586 | 1.03% | | 2024-11-22 | 0.6519 | 0.6519 | -3.41% | | 2024-11-21 | 0.6749 | 0.6749 | -0.59% | | 2024-11-20 | 0.6789 | 0.6789 | -0.24% | | 2024-11-19 | 0.6805 | 0.6805 | 2.05% | | 2024-11-18 | 0.6668 | 0.6668 | -2.07% | | 2024-11-15 | 0.6809 | 0.6809 | -2.91% | | 2024-11-14 | 0.7013 | 0.7013 | -2.03% | | 2024-11-13 | 0.7158 | 0.7158 | 1.23% | | 2024-11-12 | 0.7071 | 0.7071 | 0.00% | | 2024-11-11 | 0.7071 | 0.7071 | 1.95% | | 2024-11-08 | 0.6936 | 0.6936 | -0.84% | | 2024-11-07 | 0.6995 | 0.6995 | -1.13% | | 2024-11-06 | 0.7075 | 0.7075 | -0.28% | | 2024-11-05 | 0.7095 | 0.7095 | 2.93% | | 2024-11-04 | 0.6893 | 0.6893 | 2.15% | | 2024-11-01 | 0.6748 | 0.6748 | -2.00% | | 2024-10-31 | 0.6886 | 0.6886 | 0.03% | | 2024-10-30 | 0.6884 | 0.6884 | -0.16% | | 2024-10-29 | 0.6895 | 0.6895 | -1.37% | | 2024-10-28 | 0.6991 | 0.6991 | -1.47% | | 2024-10-25 | 0.7095 | 0.7095 | 4.38% | | 2024-10-24 | 0.6797 | 0.6797 | -3.56% | | 2024-10-23 | 0.7048 | 0.7048 | 1.98% | | 2024-10-22 | 0.6911 | 0.6911 | 1.71% | | 2024-10-21 | 0.6795 | 0.6795 | 1.28% | | 2024-10-18 | 0.6709 | 0.6709 | 4.36% | | 2024-10-17 | 0.6429 | 0.6429 | -0.76% | | 2024-10-16 | 0.6478 | 0.6478 | -2.43% | | 2024-10-15 | 0.6639 | 0.6639 | -3.01% | | 2024-10-14 | 0.6845 | 0.6845 | 1.47% | | 2024-10-11 | 0.6746 | 0.6746 | -4.18% | | 2024-10-10 | 0.7040 | 0.7040 | 0.98% | | 2024-10-09 | 0.6972 | 0.6972 | -11.72% | | 2024-10-08 | 0.7898 | 0.7898 | 11.26% | | 2024-09-30 | 0.7099 | 0.7099 | 12.52% | | 2024-09-27 | 0.6309 | 0.6309 | 8.01% | | 2024-09-26 | 0.5841 | 0.5841 | -- | | 2024-09-24 | 0.5726 | 0.5726 | -- | | 2024-09-20 | 0.5708 | 0.5708 | -- | | 2024-09-13 | 0.5761 | 0.5761 | -2.22% | | 2024-09-12 | 0.5892 | 0.5892 | -- | | 2024-09-10 | 0.5660 | 0.5660 | 0.69% | | 2024-09-09 | 0.5621 | 0.5621 | -0.41% | | 2024-09-06 | 0.5644 | 0.5644 | -2.87% | | 2024-09-05 | 0.5811 | 0.5811 | 1.01% | | 2024-09-04 | 0.5753 | 0.5753 | -0.07% |
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