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| 嘉实清洁能源股票-A(017073)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 | | 2026-10-30 | 0.7842 | 0.7842 | -0.72% | -4.99% | -16.48% | -- | -- | -34.51% | -0.58% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7899 | 0.7899 | -3.60% | -0.21% | -16.01% | -- | -30.92% | -34.03% | 2.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8194 | 0.8194 | 1.85% | 0.70% | -12.13% | -- | -25.33% | -31.57% | 6.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8045 | 0.8045 | -2.40% | -5.02% | -17.11% | -- | -26.37% | -32.81% | 4.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8243 | 0.8243 | -0.13% | -2.00% | -15.07% | -- | -23.89% | -31.16% | 12.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8254 | 0.8254 | 4.27% | -1.95% | -16.80% | -- | -- | -31.07% | 13.18% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7916 | 0.7916 | -2.72% | -7.29% | -19.81% | -- | -- | -33.89% | 5.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8137 | 0.8137 | -3.93% | -6.18% | -17.72% | -- | -- | -32.04% | 8.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8470 | 0.8470 | 0.70% | -4.44% | -14.42% | -- | -18.65% | -29.26% | 12.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8411 | 0.8411 | -0.08% | -6.69% | -15.01% | -- | -- | -29.76% | 12.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8418 | 0.8418 | -1.41% | -9.65% | -- | -- | -- | -29.70% | 10.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8538 | 0.8538 | -1.56% | -8.32% | -- | -- | -- | -28.70% | 9.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8673 | 0.8673 | -2.15% | -7.63% | -- | -- | -- | -27.57% | 11.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8864 | 0.8864 | -1.66% | -5.59% | -- | -- | -19.15% | -25.97% | 13.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9014 | 0.9014 | -3.25% | -3.99% | -- | -- | -- | -24.72% | 13.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9317 | 0.9317 | 0.04% | -0.77% | -8.67% | -- | -- | -22.19% | 19.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9313 | 0.9313 | -0.81% | -0.81% | -- | -- | -16.90% | -22.22% | 18.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9389 | 0.9389 | -0.17% | -5.36% | -- | -- | -16.22% | -21.59% | 19.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9405 | 0.9405 | 0.86% | -4.73% | -- | -- | -13.33% | -21.45% | 19.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9325 | 0.9325 | -3.93% | -5.71% | -- | -- | -- | -22.12% | 18.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9706 | 0.9706 | -2.17% | -- | -- | -- | -- | -18.94% | 22.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9921 | 0.9921 | 0.50% | -- | -- | -- | -- | -17.15% | 25.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9872 | 0.9872 | -0.18% | -- | -- | -- | -- | -17.55% | 24.53% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9890 | 0.9890 | -0.07% | -- | -- | -- | -- | -17.40% | 26.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -17.35% | 23.04% | -- | -- | | 2026-09-09 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | 7.97% | -14.81% | 23.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2756 | 1.2756 | 2.38% | -- | -- | 1.32% | -- | 6.53% | 35.30% | -- | -- | | 2026-06-11 | 1.2460 | 1.2460 | 0.00% | -- | -11.25% | -1.85% | -- | 4.06% | 33.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2553 | 1.2553 | 0.14% | -- | -11.80% | -- | -- | 4.84% | 27.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2535 | 1.2535 | 0.00% | -- | -11.92% | 0.57% | 93.47% | 4.69% | 27.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2837 | 1.2837 | -1.68% | -1.25% | -- | -- | -- | 7.21% | 29.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3056 | 1.3056 | 2.18% | -0.55% | -- | -- | -- | 9.04% | 30.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2777 | 1.2777 | 0.00% | -3.79% | -4.86% | -- | 84.40% | 6.71% | 28.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2999 | 1.2999 | -0.98% | -7.41% | -1.72% | -- | -- | 8.56% | 30.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3128 | 1.3128 | -1.15% | -6.36% | 3.27% | -- | -- | 9.64% | 29.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3281 | 1.3281 | -3.94% | -7.89% | 2.53% | -- | -- | 10.92% | 35.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3826 | 1.3826 | 0.00% | -5.87% | -- | -- | 99.48% | 15.47% | 40.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4040 | 1.4040 | 0.14% | -1.35% | -- | -- | 105.99% | 17.25% | 40.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4020 | 1.4020 | -2.77% | -1.49% | -- | -- | 104.22% | 17.09% | 44.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4419 | 1.4419 | -1.83% | 1.31% | 23.04% | -- | 112.42% | 20.42% | 49.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4688 | 1.4688 | 3.20% | -- | 25.47% | -- | 116.96% | 22.67% | 52.47% | -- | -- | | 2026-04-30 | 1.4232 | 1.4232 | 0.00% | -- | -- | 20.45% | -- | 18.86% | 44.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3502 | 1.3502 | 0.00% | 0.54% | 9.19% | -- | 103.68% | 12.76% | 37.30% | -- | -- | | 2026-04-21 | 1.3429 | 1.3429 | 1.98% | 3.67% | 13.73% | 9.34% | 100.58% | 12.15% | 34.22% | -- | -- | | 2026-04-20 | 1.3168 | 1.3168 | -0.45% | -- | 11.52% | -- | 102.37% | 9.97% | 29.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3227 | 1.3227 | 0.00% | -- | -- | 9.56% | -- | 10.46% | 27.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2712 | 1.2712 | -1.86% | -- | -- | -- | 95.51% | 6.16% | 22.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2953 | 1.2953 | 0.00% | 10.53% | -- | 8.97% | 99.95% | 8.18% | 25.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1975 | 1.1975 | 0.00% | 0.43% | -0.44% | -- | 92.71% | 0.01% | 18.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1719 | 1.1719 | 0.11% | -2.24% | -- | -- | -- | -2.13% | 15.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1706 | 1.1706 | -1.83% | -5.34% | -- | 0.51% | 66.68% | -2.24% | 13.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1924 | 1.1924 | -0.64% | -0.32% | -4.33% | 2.38% | 65.57% | -0.42% | 15.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2001 | 1.2001 | 0.12% | 1.72% | -- | 3.04% | -- | 0.23% | 16.33% | -- | -- | | 2026-03-31 | 1.1987 | 1.1987 | 0.00% | -- | -- | 2.92% | 67.35% | 0.11% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2366 | 1.2366 | 3.38% | 4.73% | -- | -- | -- | 3.27% | 19.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1962 | 1.1962 | 1.39% | -- | -- | -- | 62.59% | -0.10% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1798 | 1.1798 | 0.00% | -2.17% | -- | -- | 59.20% | -1.47% | 15.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1578 | 1.1578 | -1.95% | -- | -- | 1.30% | 56.29% | -3.31% | 13.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1808 | 1.1808 | 0.00% | -- | -- | -- | -- | -1.39% | 17.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2060 | 1.2060 | 0.00% | -5.00% | -- | 11.10% | -- | 0.72% | 21.24% | -- | -- | | 2026-03-12 | 1.2590 | 1.2590 | -0.83% | -- | 0.89% | 13.47% | -- | 5.14% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2695 | 1.2695 | 0.00% | -- | -- | 15.51% | 70.06% | 6.02% | 19.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2028 | 1.2028 | 0.00% | -3.50% | -- | 8.75% | -- | 0.45% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2464 | 1.2464 | 0.00% | -- | 8.19% | 12.30% | -- | 4.09% | 14.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2477 | 1.2477 | 0.00% | -- | -- | 15.58% | 71.06% | 4.20% | 11.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2479 | 1.2479 | 0.00% | 6.84% | -- | -- | 74.82% | 4.22% | 6.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2002 | 1.2002 | 0.00% | 0.98% | -- | -- | 69.38% | 0.23% | 2.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1680 | 1.1680 | -2.71% | -3.57% | -2.46% | 2.08% | 70.59% | -2.46% | -1.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2005 | 1.2005 | 1.00% | -- | 3.07% | -- | -- | 0.26% | 1.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1886 | 1.1886 | 3.17% | -- | 2.05% | -- | -- | -0.73% | 0.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1521 | 1.1521 | -2.50% | -- | -1.08% | -- | -- | -3.78% | -4.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1816 | 1.1816 | -2.45% | -- | -- | -- | -- | -1.32% | -2.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2113 | 1.2113 | 0.00% | -0.81% | 4.50% | 5.93% | -- | 1.16% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2212 | 1.2212 | -0.57% | -- | 9.83% | -- | 76.96% | 1.99% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2282 | 1.2282 | 0.00% | 3.32% | -- | -- | 75.53% | 2.57% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2148 | 1.2148 | 0.62% | -- | -- | -- | -- | 1.45% | 3.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2073 | 1.2073 | 0.00% | -- | -- | -- | 80.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1887 | 1.1887 | 0.00% | -- | 7.14% | -- | -- | -0.73% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1974 | 1.1974 | 2.81% | 3.30% | 9.39% | 6.84% | 82.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1647 | 1.1647 | 0.00% | 0.09% | -- | 3.93% | -- | 74.25% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1591 | 1.1591 | 0.00% | 4.24% | -- | 6.82% | -- | 73.41% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1636 | 1.1636 | 1.81% | 5.74% | 7.79% | -- | -- | 74.09% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1429 | 1.1429 | 2.79% | -- | 4.13% | -- | -- | 70.99% | 9.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1119 | 1.1119 | 0.00% | 2.10% | 1.30% | -- | 55.08% | 66.35% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0855 | 1.0855 | -1.35% | -1.23% | -- | -- | -- | 62.40% | -1.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 53.84% | 64.63% | -0.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0890 | 1.0890 | -1.85% | -2.96% | -- | -- | -- | 62.93% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1095 | 1.1095 | 0.96% | 1.36% | -- | 17.99% | 50.05% | 65.99% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0990 | 1.0990 | 0.00% | 0.71% | -6.30% | -- | 50.51% | 64.42% | -4.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1060 | 1.1060 | -1.44% | -0.35% | -7.61% | 17.06% | 49.06% | 65.47% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1222 | 1.1222 | 2.52% | -- | -6.26% | 17.89% | 51.77% | 67.89% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0946 | 1.0946 | 0.30% | -- | -4.33% | 18.07% | 49.80% | 63.76% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0913 | 1.0913 | 0.28% | -0.69% | -- | 25.64% | 49.62% | 63.27% | -4.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0882 | 1.0882 | -1.96% | -- | -- | 24.01% | 46.26% | 62.81% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1099 | 1.1099 | 0.00% | 1.20% | -- | -- | 47.85% | 66.05% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0989 | 1.0989 | 0.00% | -6.46% | 0.58% | -- | 45.86% | 64.41% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0967 | 1.0967 | 1.59% | -- | 1.26% | 35.16% | 44.65% | 64.08% | -1.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0795 | 1.0795 | -1.65% | -- | -0.33% | 34.85% | 45.43% | 61.51% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0976 | 1.0976 | -6.57% | -- | -- | -- | 44.12% | 64.21% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1748 | 1.1748 | 0.00% | -4.91% | 12.83% | -- | 54.46% | 75.76% | -- | -- | -- | | 2025-11-13 | 1.2354 | 1.2354 | 0.00% | -- | 12.68% | 61.62% | 58.75% | 84.83% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | 49.22% | 75.48% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1971 | 1.1971 | 0.00% | -- | 6.82% | 63.72% | 58.77% | 79.10% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1442 | 1.1442 | 0.00% | 0.06% | 2.10% | -- | 55.80% | 71.18% | -- | 开放申购 | 开放赎回 |
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