财通碳中和一年持有期混合C(008577)
2024-12-03
0.9837
-0.9864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9837 | 0.9837 |
| 2024-12-02 | 0.9935 | 0.9935 |
| 2024-11-29 | 0.9677 | 0.9677 |
| 2024-11-28 | 0.9390 | 0.9390 |
| 2024-11-27 | 0.9485 | 0.9485 |
| 2024-11-26 | 0.9171 | 0.9171 |
| 2024-11-25 | 0.9119 | 0.9119 |
| 2024-11-22 | 0.9288 | 0.9288 |
| 2024-11-21 | 0.9750 | 0.9750 |
| 2024-11-20 | 0.9789 | 0.9789 |
| 2024-11-19 | 0.9702 | 0.9702 |
| 2024-11-18 | 0.9431 | 0.9431 |
| 2024-11-15 | 0.9546 | 0.9546 |
| 2024-11-14 | 1.0064 | 1.0064 |
| 2024-11-13 | 1.0512 | 1.0512 |
| 2024-11-12 | 1.0354 | 1.0354 |
| 2024-11-11 | 1.0420 | 1.0420 |
| 2024-11-08 | 1.0321 | 1.0321 |
| 2024-11-07 | 1.0351 | 1.0351 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0190 | 1.0190 |
| 2024-11-04 | 0.9939 | 0.9939 |
| 2024-11-01 | 0.9641 | 0.9641 |
| 2024-10-31 | 0.9688 | 0.9688 |
| 2024-10-30 | 0.9682 | 0.9682 |
| 2024-10-29 | 0.9667 | 0.9667 |
| 2024-10-28 | 0.9724 | 0.9724 |
| 2024-10-25 | 0.9758 | 0.9758 |
| 2024-10-24 | 0.9655 | 0.9655 |
| 2024-10-23 | 0.9618 | 0.9618 |
| 2024-10-22 | 0.9793 | 0.9793 |
| 2024-10-21 | 0.9799 | 0.9799 |
| 2024-10-18 | 0.9618 | 0.9618 |
| 2024-10-17 | 0.8873 | 0.8873 |
| 2024-10-16 | 0.8763 | 0.8763 |
| 2024-10-15 | 0.8981 | 0.8981 |
| 2024-10-14 | 0.9238 | 0.9238 |
| 2024-10-11 | 0.8806 | 0.8806 |
| 2024-10-10 | 0.9064 | 0.9064 |
| 2024-10-09 | 0.9236 | 0.9236 |
| 2024-10-08 | 0.9947 | 0.9947 |
| 2024-09-30 | 0.8900 | 0.8900 |
| 2024-09-27 | 0.8069 | 0.8069 |
| 2024-09-26 | 0.7739 | 0.7739 |
| 2024-09-25 | 0.7567 | 0.7567 |
| 2024-09-24 | 0.7587 | 0.7587 |
| 2024-09-23 | 0.7165 | 0.7165 |
| 2024-09-20 | 0.7164 | 0.7164 |
| 2024-09-19 | 0.7171 | 0.7171 |
| 2024-09-18 | 0.7165 | 0.7165 |
| 2024-09-13 | 0.7283 | 0.7283 |
| 2024-09-12 | 0.7124 | 0.7124 |
| 2024-09-11 | 0.7117 | 0.7117 |
| 2024-09-10 | 0.7099 | 0.7099 |
| 2024-09-09 | 0.7057 | 0.7057 |
| 2024-09-06 | 0.7126 | 0.7126 |
| 2024-09-05 | 0.7292 | 0.7292 |
| 2024-09-04 | 0.7283 | 0.7283 |
| 2024-09-03 | 0.7388 | 0.7388 |
| 2024-09-02 | 0.7387 | 0.7387 |
| 2024-08-30 | 0.7540 | 0.7540 |
| 2024-08-29 | 0.7401 | 0.7401 |
| 2024-08-28 | 0.7503 | 0.7503 |
| 2024-08-27 | 0.7501 | 0.7501 |
| 2024-08-26 | 0.7570 | 0.7570 |
| 2024-08-23 | 0.7665 | 0.7665 |
| 2024-08-22 | 0.7748 | 0.7748 |
| 2024-08-21 | 0.7747 | 0.7747 |
| 2024-08-20 | 0.7699 | 0.7699 |
| 2024-08-19 | 0.7778 | 0.7778 |
| 2024-08-16 | 0.7685 | 0.7685 |
| 2024-08-15 | 0.7689 | 0.7689 |
| 2024-08-14 | 0.7706 | 0.7706 |
| 2024-08-13 | 0.7783 | 0.7783 |
| 2024-08-12 | 0.7723 | 0.7723 |
| 2024-08-09 | 0.7738 | 0.7738 |
| 2024-08-08 | 0.7648 | 0.7648 |
| 2024-08-07 | 0.7656 | 0.7656 |
| 2024-08-06 | 0.7647 | 0.7647 |
| 2024-08-05 | 0.7550 | 0.7550 |
| 2024-08-02 | 0.7911 | 0.7911 |
| 2024-08-01 | 0.8128 | 0.8128 |
| 2024-07-31 | 0.8121 | 0.8121 |
| 2024-07-30 | 0.8010 | 0.8010 |
| 2024-07-29 | 0.8125 | 0.8125 |
| 2024-07-26 | 0.8078 | 0.8078 |
| 2024-07-25 | 0.8037 | 0.8037 |
| 2024-07-24 | 0.8265 | 0.8265 |
| 2024-07-23 | 0.8218 | 0.8218 |
| 2024-07-22 | 0.8367 | 0.8367 |
| 2024-07-19 | 0.8400 | 0.8400 |
| 2024-07-18 | 0.8536 | 0.8536 |
| 2024-07-17 | 0.8566 | 0.8566 |
| 2024-07-16 | 0.8833 | 0.8833 |
| 2024-07-15 | 0.8717 | 0.8717 |
| 2024-07-12 | 0.8736 | 0.8736 |
| 2024-07-11 | 0.8861 | 0.8861 |
| 2024-07-10 | 0.8841 | 0.8841 |
| 2024-07-09 | 0.8906 | 0.8906 |
| 2024-07-08 | 0.8654 | 0.8654 |
| 2024-07-05 | 0.8636 | 0.8636 |
| 2024-07-04 | 0.8548 | 0.8548 |
| 2024-07-03 | 0.8524 | 0.8524 |
| 2024-07-02 | 0.8612 | 0.8612 |
| 2024-07-01 | 0.8680 | 0.8680 |
| 2024-06-30 | 0.8513 | 0.8513 |
| 2024-06-28 | 0.8514 | 0.8514 |
| 2024-06-27 | 0.8378 | 0.8378 |
| 2024-06-26 | 0.8552 | 0.8552 |
| 2024-06-25 | 0.8485 | 0.8485 |
| 2024-06-24 | 0.8613 | 0.8613 |
| 2024-06-21 | 0.8780 | 0.8780 |
| 2024-06-20 | 0.8745 | 0.8745 |
| 2024-06-19 | 0.8803 | 0.8803 |
| 2024-06-18 | 0.8871 | 0.8871 |
| 2024-06-17 | 0.8687 | 0.8687 |
| 2024-06-14 | 0.8662 | 0.8662 |
| 2024-06-13 | 0.8445 | 0.8445 |
| 2024-06-12 | 0.8413 | 0.8413 |
| 2024-06-11 | 0.8373 | 0.8373 |
