创金合信气候变化责任投资股票C(011147)
2024-04-23
0.9384
-1.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9484 | 0.9484 |
| 2024-04-19 | 0.9670 | 0.9670 |
| 2024-04-18 | 0.9705 | 0.9705 |
| 2024-04-17 | 0.9693 | 0.9693 |
| 2024-04-16 | 0.9472 | 0.9472 |
| 2024-04-15 | 0.9697 | 0.9697 |
| 2024-04-12 | 0.9643 | 0.9643 |
| 2024-04-11 | 0.9665 | 0.9665 |
| 2024-04-10 | 0.9588 | 0.9588 |
| 2024-04-09 | 0.9612 | 0.9612 |
| 2024-04-08 | 0.9626 | 0.9626 |
| 2024-04-03 | 0.9674 | 0.9674 |
| 2024-04-02 | 0.9776 | 0.9776 |
| 2024-04-01 | 0.9863 | 0.9863 |
| 2024-03-29 | 0.9721 | 0.9721 |
| 2024-03-28 | 0.9620 | 0.9620 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9709 | 0.9709 |
| 2024-03-25 | 0.9730 | 0.9730 |
| 2024-03-22 | 0.9902 | 0.9902 |
| 2024-03-21 | 0.9957 | 0.9957 |
| 2024-03-20 | 0.9959 | 0.9959 |
| 2024-03-19 | 0.9885 | 0.9885 |
| 2024-03-18 | 0.9986 | 0.9986 |
| 2024-03-15 | 0.9756 | 0.9756 |
| 2024-03-14 | 0.9653 | 0.9653 |
| 2024-03-13 | 0.9714 | 0.9714 |
| 2024-03-12 | 0.9702 | 0.9702 |
| 2024-03-11 | 0.9648 | 0.9648 |
| 2024-03-08 | 0.9461 | 0.9461 |
| 2024-03-07 | 0.9358 | 0.9358 |
| 2024-03-06 | 0.9444 | 0.9444 |
| 2024-03-05 | 0.9437 | 0.9437 |
| 2024-03-04 | 0.9459 | 0.9459 |
| 2024-03-01 | 0.9446 | 0.9446 |
| 2024-02-29 | 0.9356 | 0.9356 |
| 2024-02-28 | 0.9016 | 0.9016 |
| 2024-02-27 | 0.9400 | 0.9400 |
| 2024-02-26 | 0.9102 | 0.9102 |
| 2024-02-23 | 0.9023 | 0.9023 |
| 2024-02-22 | 0.8837 | 0.8837 |
| 2024-02-21 | 0.8704 | 0.8704 |
| 2024-02-20 | 0.8686 | 0.8686 |
| 2024-02-19 | 0.8585 | 0.8585 |
| 2024-02-08 | 0.8519 | 0.8519 |
| 2024-02-07 | 0.8317 | 0.8317 |
| 2024-02-06 | 0.8170 | 0.8170 |
| 2024-02-05 | 0.7863 | 0.7863 |
| 2024-02-02 | 0.7916 | 0.7916 |
| 2024-02-01 | 0.8018 | 0.8018 |
| 2024-01-31 | 0.7976 | 0.7976 |
| 2024-01-30 | 0.8165 | 0.8165 |
| 2024-01-29 | 0.8302 | 0.8302 |
| 2024-01-26 | 0.8536 | 0.8536 |
| 2024-01-25 | 0.8696 | 0.8696 |
| 2024-01-24 | 0.8561 | 0.8561 |
| 2024-01-23 | 0.8566 | 0.8566 |
| 2024-01-22 | 0.8489 | 0.8489 |
| 2024-01-19 | 0.8757 | 0.8757 |
| 2024-01-18 | 0.8859 | 0.8859 |
| 2024-01-17 | 0.8802 | 0.8802 |
| 2024-01-16 | 0.9026 | 0.9026 |
| 2024-01-15 | 0.8992 | 0.8992 |
| 2024-01-12 | 0.9029 | 0.9029 |
| 2024-01-11 | 0.9096 | 0.9096 |
| 2024-01-10 | 0.8939 | 0.8939 |
| 2024-01-09 | 0.9008 | 0.9008 |
| 2024-01-08 | 0.8946 | 0.8946 |
| 2024-01-05 | 0.9095 | 0.9095 |
| 2024-01-04 | 0.9254 | 0.9254 |
| 2024-01-03 | 0.9321 | 0.9321 |
| 2024-01-02 | 0.9482 | 0.9482 |
| 2023-12-31 | 0.9562 | 0.9562 |
| 2023-12-29 | 0.9563 | 0.9563 |
| 2023-12-28 | 0.9424 | 0.9424 |
| 2023-12-27 | 0.9387 | 0.9387 |
| 2023-12-26 | 0.9275 | 0.9275 |
| 2023-12-25 | 0.9383 | 0.9383 |
| 2023-12-22 | 0.9304 | 0.9304 |
| 2023-12-21 | 0.9380 | 0.9380 |
| 2023-12-20 | 0.9344 | 0.9344 |
| 2023-12-19 | 0.9453 | 0.9453 |
| 2023-12-18 | 0.9419 | 0.9419 |
| 2023-12-15 | 0.9509 | 0.9509 |
| 2023-12-14 | 0.9595 | 0.9595 |
| 2023-12-13 | 0.9654 | 0.9654 |
| 2023-12-12 | 0.9715 | 0.9715 |
| 2023-12-11 | 0.9755 | 0.9755 |
| 2023-12-08 | 0.9593 | 0.9593 |
| 2023-12-07 | 0.9581 | 0.9581 |
| 2023-12-06 | 0.9555 | 0.9555 |
| 2023-12-05 | 0.9417 | 0.9417 |
| 2023-12-04 | 0.9549 | 0.9549 |
| 2023-12-01 | 0.9540 | 0.9540 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9659 | 0.9659 |
| 2023-11-28 | 0.9665 | 0.9665 |
| 2023-11-27 | 0.9569 | 0.9569 |
| 2023-11-24 | 0.9507 | 0.9507 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9464 | 0.9464 |
| 2023-11-21 | 0.9548 | 0.9548 |
| 2023-11-20 | 0.9675 | 0.9675 |
| 2023-11-17 | 0.9598 | 0.9598 |
| 2023-11-16 | 0.9427 | 0.9427 |
| 2023-11-15 | 0.9508 | 0.9508 |
| 2023-11-14 | 0.9432 | 0.9432 |
| 2023-11-13 | 0.9336 | 0.9336 |
| 2023-11-10 | 0.9304 | 0.9304 |
| 2023-11-09 | 0.9362 | 0.9362 |
| 2023-11-08 | 0.9448 | 0.9448 |
| 2023-11-07 | 0.9495 | 0.9495 |
| 2023-11-06 | 0.9454 | 0.9454 |
| 2023-11-03 | 0.9297 | 0.9297 |
| 2023-11-02 | 0.9172 | 0.9172 |
| 2023-11-01 | 0.9251 | 0.9251 |
| 2023-10-31 | 0.9228 | 0.9228 |
| 2023-10-30 | 0.9319 | 0.9319 |
| 2023-10-27 | 0.9106 | 0.9106 |
