国联低碳经济3个月持有混合A(012850)
2024-11-21
0.7346
-0.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7346 | 0.7346 |
| 2024-11-20 | 0.7361 | 0.7361 |
| 2024-11-19 | 0.7325 | 0.7325 |
| 2024-11-18 | 0.7151 | 0.7151 |
| 2024-11-15 | 0.7219 | 0.7219 |
| 2024-11-14 | 0.7381 | 0.7381 |
| 2024-11-13 | 0.7615 | 0.7615 |
| 2024-11-12 | 0.7564 | 0.7564 |
| 2024-11-11 | 0.7637 | 0.7637 |
| 2024-11-08 | 0.7324 | 0.7324 |
| 2024-11-07 | 0.7305 | 0.7305 |
| 2024-11-06 | 0.7262 | 0.7262 |
| 2024-11-05 | 0.7223 | 0.7223 |
| 2024-11-04 | 0.7031 | 0.7031 |
| 2024-11-01 | 0.6902 | 0.6902 |
| 2024-10-31 | 0.7008 | 0.7008 |
| 2024-10-30 | 0.6947 | 0.6947 |
| 2024-10-29 | 0.6979 | 0.6979 |
| 2024-10-28 | 0.7044 | 0.7044 |
| 2024-10-25 | 0.7057 | 0.7057 |
| 2024-10-24 | 0.6933 | 0.6933 |
| 2024-10-23 | 0.7054 | 0.7054 |
| 2024-10-22 | 0.6994 | 0.6994 |
| 2024-10-21 | 0.6900 | 0.6900 |
| 2024-10-18 | 0.6867 | 0.6867 |
| 2024-10-17 | 0.6479 | 0.6479 |
| 2024-10-16 | 0.6480 | 0.6480 |
| 2024-10-15 | 0.6528 | 0.6528 |
| 2024-10-14 | 0.6676 | 0.6676 |
| 2024-10-11 | 0.6550 | 0.6550 |
| 2024-10-10 | 0.6793 | 0.6793 |
| 2024-10-09 | 0.6814 | 0.6814 |
| 2024-10-08 | 0.7273 | 0.7273 |
| 2024-09-30 | 0.6748 | 0.6748 |
| 2024-09-27 | 0.6246 | 0.6246 |
| 2024-09-26 | 0.5912 | 0.5912 |
| 2024-09-25 | 0.5715 | 0.5715 |
| 2024-09-24 | 0.5724 | 0.5724 |
| 2024-09-23 | 0.5551 | 0.5551 |
| 2024-09-20 | 0.5557 | 0.5557 |
| 2024-09-19 | 0.5576 | 0.5576 |
| 2024-09-18 | 0.5545 | 0.5545 |
| 2024-09-13 | 0.5520 | 0.5520 |
| 2024-09-12 | 0.5567 | 0.5567 |
| 2024-09-11 | 0.5589 | 0.5589 |
| 2024-09-10 | 0.5533 | 0.5533 |
| 2024-09-09 | 0.5543 | 0.5543 |
| 2024-09-06 | 0.5607 | 0.5607 |
| 2024-09-05 | 0.5663 | 0.5663 |
| 2024-09-04 | 0.5656 | 0.5656 |
| 2024-09-03 | 0.5696 | 0.5696 |
| 2024-09-02 | 0.5634 | 0.5634 |
| 2024-08-30 | 0.5694 | 0.5694 |
| 2024-08-29 | 0.5623 | 0.5623 |
| 2024-08-28 | 0.5570 | 0.5570 |
| 2024-08-27 | 0.5569 | 0.5569 |
| 2024-08-26 | 0.5590 | 0.5590 |
| 2024-08-23 | 0.5609 | 0.5609 |
| 2024-08-22 | 0.5611 | 0.5611 |
| 2024-08-21 | 0.5572 | 0.5572 |
| 2024-08-20 | 0.5574 | 0.5574 |
| 2024-08-19 | 0.5615 | 0.5615 |
| 2024-08-16 | 0.5609 | 0.5609 |
| 2024-08-15 | 0.5620 | 0.5620 |
| 2024-08-14 | 0.5580 | 0.5580 |
| 2024-08-13 | 0.5652 | 0.5652 |
| 2024-08-12 | 0.5605 | 0.5605 |
| 2024-08-09 | 0.5628 | 0.5628 |
| 2024-08-08 | 0.5633 | 0.5633 |
| 2024-08-07 | 0.5636 | 0.5636 |
| 2024-08-06 | 0.5628 | 0.5628 |
| 2024-08-05 | 0.5574 | 0.5574 |
| 2024-08-02 | 0.5699 | 0.5699 |
| 2024-08-01 | 0.5809 | 0.5809 |
| 2024-07-31 | 0.5853 | 0.5853 |
| 2024-07-30 | 0.5770 | 0.5770 |
| 2024-07-29 | 0.5817 | 0.5817 |
| 2024-07-26 | 0.5860 | 0.5860 |
| 2024-07-25 | 0.5826 | 0.5826 |
| 2024-07-24 | 0.5880 | 0.5880 |
| 2024-07-23 | 0.5874 | 0.5874 |
| 2024-07-22 | 0.6011 | 0.6011 |
| 2024-07-19 | 0.5949 | 0.5949 |
| 2024-07-18 | 0.5977 | 0.5977 |
| 2024-07-17 | 0.5969 | 0.5969 |
| 2024-07-16 | 0.6101 | 0.6101 |
| 2024-07-15 | 0.6021 | 0.6021 |
| 2024-07-12 | 0.6016 | 0.6016 |
| 2024-07-11 | 0.6060 | 0.6060 |
| 2024-07-10 | 0.6055 | 0.6055 |
| 2024-07-09 | 0.6168 | 0.6168 |
| 2024-07-08 | 0.6111 | 0.6111 |
| 2024-07-05 | 0.6107 | 0.6107 |
| 2024-07-04 | 0.6125 | 0.6125 |
| 2024-07-03 | 0.6156 | 0.6156 |
| 2024-07-02 | 0.6142 | 0.6142 |
| 2024-07-01 | 0.6137 | 0.6137 |
| 2024-06-30 | 0.6140 | 0.6140 |
| 2024-06-28 | 0.6140 | 0.6140 |
| 2024-06-27 | 0.6040 | 0.6040 |
| 2024-06-26 | 0.6109 | 0.6109 |
| 2024-06-25 | 0.6111 | 0.6111 |
| 2024-06-24 | 0.6151 | 0.6151 |
| 2024-06-21 | 0.6170 | 0.6170 |
| 2024-06-20 | 0.6218 | 0.6218 |
| 2024-06-19 | 0.6205 | 0.6205 |
| 2024-06-18 | 0.6194 | 0.6194 |
| 2024-06-17 | 0.6170 | 0.6170 |
| 2024-06-14 | 0.6221 | 0.6221 |
| 2024-06-13 | 0.6235 | 0.6235 |
| 2024-06-12 | 0.6162 | 0.6162 |
| 2024-06-11 | 0.6135 | 0.6135 |
| 2024-06-07 | 0.6207 | 0.6207 |
| 2024-06-06 | 0.6153 | 0.6153 |
| 2024-06-05 | 0.6102 | 0.6102 |
| 2024-06-04 | 0.6159 | 0.6159 |
| 2024-06-03 | 0.6071 | 0.6071 |
| 2024-05-31 | 0.6053 | 0.6053 |
| 2024-05-30 | 0.6090 | 0.6090 |
| 2024-05-29 | 0.6124 | 0.6124 |
