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| 嘉实低碳精选C(017037)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 | | 2026-06-12 | 0.9552 | 0.9552 | 1.00% | -- | -- | -11.33% | -- | -- | -4.92% | -- | -- | | 2026-06-11 | 0.9457 | 0.9457 | 0.00% | -- | -16.62% | -10.55% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0740 | 1.0740 | 0.00% | -4.74% | -- | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0883 | 1.0883 | 0.00% | -- | -- | 10.79% | 86.58% | -- | 5.73% | -- | -- | | 2026-05-27 | 1.1274 | 1.1274 | 1.22% | -- | 7.80% | 14.77% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0907 | 1.0907 | -1.50% | -- | 6.66% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1073 | 1.1073 | -3.35% | -- | 6.08% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0370 | 1.0370 | -0.84% | -- | -0.85% | -- | -- | -- | -1.68% | -- | -- | | 2026-04-27 | 1.0458 | 1.0458 | 0.00% | -- | -0.01% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0476 | 1.0476 | 0.00% | -- | -0.55% | 11.41% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0226 | 1.0226 | -2.03% | -- | -- | 8.17% | 75.83% | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0438 | 1.0438 | 0.00% | -- | -- | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9982 | 0.9982 | 0.00% | -0.35% | -1.94% | -- | 78.92% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0017 | 1.0017 | 0.00% | -- | -- | 12.17% | 56.25% | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0182 | 1.0182 | 0.00% | -3.44% | 3.65% | 14.02% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0459 | 1.0459 | 0.00% | -- | 6.47% | -- | 61.95% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0543 | 1.0543 | -0.02% | -0.04% | 8.78% | 15.93% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0545 | 1.0545 | 0.00% | 0.10% | 10.21% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0547 | 1.0547 | 0.12% | -0.24% | -- | 19.63% | 63.62% | -- | -0.73% | -- | -- | | 2026-03-17 | 1.0534 | 1.0534 | 0.00% | 2.86% | -- | 17.41% | 63.32% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0772 | 1.0772 | 1.89% | -- | -- | 19.86% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0572 | 1.0572 | 3.23% | -- | -- | 18.18% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0241 | 1.0241 | 0.60% | -- | 7.79% | 14.42% | 61.00% | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 61.56% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9692 | 0.9692 | 1.30% | -- | -- | 9.56% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9501 | 0.9501 | 0.00% | -0.21% | -- | 1.21% | 51.77% | -- | -24.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9283 | 0.9283 | 0.00% | -2.89% | -- | -1.36% | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9521 | 0.9521 | 2.85% | -- | 6.62% | -- | 53.34% | -- | -25.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9257 | 0.9257 | -1.63% | -- | 3.66% | 3.40% | 49.09% | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9410 | 0.9410 | -1.56% | -- | 3.79% | -- | 51.55% | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | 53.95% | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9403 | 0.9403 | -0.54% | -- | 6.25% | -- | 51.81% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9454 | 0.9454 | 0.00% | 0.96% | 5.45% | 11.26% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9496 | 0.9496 | 0.00% | -- | 5.66% | 12.23% | 56.13% | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9364 | 0.9364 | 0.81% | 4.86% | -- | 6.12% | 50.02% | -- | -25.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9289 | 0.9289 | 0.00% | 4.02% | 3.95% | 5.27% | 49.51% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8930 | 0.8930 | -1.50% | -- | 0.06% | 1.20% | -- | 44.29% | -26.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9066 | 0.9066 | 0.00% | -- | 1.58% | 2.74% | 39.97% | 46.49% | -25.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9094 | 0.9094 | 0.00% | 3.15% | 2.80% | -- | 40.75% | 46.94% | -23.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8923 | 0.8923 | 0.00% | -0.47% | 2.45% | -- | -- | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8816 | 0.8816 | -1.74% | -1.45% | -2.09% | -- | 35.57% | 42.45% | -29.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8972 | 0.8972 | 1.38% | 0.25% | -- | -- | 37.71% | 44.97% | -28.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8850 | 0.8850 | -1.28% | -- | -- | -- | -- | 43.00% | -29.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8965 | 0.8965 | -0.24% | -- | -- | 16.02% | -- | 44.85% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8987 | 0.8987 | 0.46% | 0.57% | -- | 17.72% | 33.68% | 45.21% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8946 | 0.8946 | -0.04% | 1.45% | -- | -- | 33.76% | 44.55% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8950 | 0.8950 | 0.00% | 1.50% | -4.66% | 18.07% | 33.52% | 44.61% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8936 | 0.8936 | 1.34% | 0.12% | -5.05% | -- | 34.42% | 44.39% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8818 | 0.8818 | 0.00% | -- | -- | -- | 32.64% | 42.48% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8818 | 0.8818 | -0.10% | -0.49% | -- | -- | 30.10% | 42.48% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8827 | 0.8827 | -0.38% | -0.21% | -1.41% | -- | 30.29% | 42.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8861 | 0.8861 | -0.72% | -- | -1.03% | -- | 33.39% | 43.17% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8925 | 0.8925 | 0.00% | 2.47% | -- | -- | 36.32% | 44.21% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8861 | 0.8861 | 0.17% | -- | 4.16% | -- | 36.79% | 43.17% | -- | -- | -- | | 2025-11-25 | 0.8846 | 0.8846 | 0.00% | -1.75% | 3.98% | 23.32% | 35.24% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8710 | 0.8710 | -2.32% | -- | -- | -- | 29.94% | 40.73% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8917 | 0.8917 | 0.00% | -- | 11.09% | -- | 32.24% | 44.08% | -- | -- | -- | | 2025-11-18 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | 35.95% | 45.48% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9387 | 0.9387 | -1.04% | -- | 10.94% | 46.92% | 36.24% | 51.67% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9486 | 0.9486 | 0.36% | 5.95% | 7.50% | 51.05% | 36.51% | 53.27% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9452 | 0.9452 | 0.44% | -- | 7.12% | -- | 34.51% | 52.72% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9411 | 0.9411 | 0.00% | -- | 6.65% | 48.72% | 33.53% | 52.06% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8953 | 0.8953 | 0.00% | 5.24% | 1.46% | -- | 30.89% | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8507 | 0.8507 | 0.00% | -- | -- | 33.53% | 25.97% | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8120 | 0.8120 | 0.00% | -4.44% | -- | 28.06% | 18.26% | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8027 | 0.8027 | 0.00% | -4.88% | -- | 28.23% | 20.44% | 29.70% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8497 | 0.8497 | 0.00% | -3.71% | 9.97% | 35.76% | 28.82% | 37.29% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8439 | 0.8439 | -0.26% | -4.36% | 10.54% | 33.66% | 25.92% | 36.35% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8461 | 0.8461 | 0.00% | -4.11% | 11.62% | -- | 20.96% | 36.71% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8824 | 0.8824 | 2.98% | -- | -- | 42.88% | -0.06% | 42.58% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | 9.20% | 38.46% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7727 | 0.7727 | 1.22% | 0.46% | -- | -- | 7.83% | 24.85% | -- | -- | -- | | 2025-09-12 | 0.7634 | 0.7634 | 0.00% | -- | -- | -- | 4.15% | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7580 | 0.7580 | 0.00% | -- | 18.64% | -- | 7.66% | 22.48% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7692 | 0.7692 | 0.00% | -- | 20.39% | -- | 9.54% | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7173 | 0.7173 | 2.49% | -- | -- | 21.04% | 6.00% | 15.90% | -- | -- | -- | | 2025-08-22 | 0.6999 | 0.6999 | 0.00% | -- | 10.38% | -- | -- | 13.09% | -- | -- | -- | | 2025-08-14 | 0.6681 | 0.6681 | -0.04% | 6.39% | 5.98% | -- | -- | 7.95% | -- | -- | -- | | 2025-08-13 | 0.6684 | 0.6684 | 0.00% | -- | 5.86% | -- | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6514 | 0.6514 | 1.96% | -- | 3.17% | -- | -10.77% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6389 | 0.6389 | 1.74% | -- | 0.98% | 4.17% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6280 | 0.6280 | 0.00% | -- | 2.60% | 3.54% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6328 | 0.6328 | 0.00% | -- | -- | 7.15% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6265 | 0.6265 | 0.00% | -0.14% | 1.44% | 6.08% | -15.25% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6296 | 0.6296 | 0.00% | -0.06% | -- | -- | -16.93% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6371 | 0.6371 | 1.55% | -- | -- | 8.13% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6274 | 0.6274 | -1.06% | -- | 6.19% | 6.02% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6341 | 0.6341 | 0.65% | 1.31% | -- | 8.52% | -17.45% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6300 | 0.6300 | 0.64% | -0.06% | -- | 7.20% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6260 | 0.6260 | 0.00% | -0.86% | -- | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6259 | 0.6259 | -0.71% | -1.07% | -- | 7.62% | -12.40% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6304 | 0.6304 | -0.16% | 2.99% | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6314 | 0.6314 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6325 | 0.6325 | -0.03% | -- | 6.04% | 13.37% | -8.74% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6327 | 0.6327 | 3.37% | -- | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6121 | 0.6121 | 0.00% | -0.89% | -- | 12.07% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6176 | 0.6176 | 0.00% | 4.54% | 5.88% | -4.16% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5908 | 0.5908 | 0.00% | -- | -0.30% | -8.76% | -20.78% | -4.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5950 | 0.5950 | 0.00% | -- | -2.48% | -7.75% | -22.81% | -3.86% | -- | 开放申购 | 开放赎回 |
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