中加低碳经济六个月持有混合A(014478)
2025-02-28
0.8175
-4.1842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8175 | 0.8175 |
| 2025-02-27 | 0.8532 | 0.8532 |
| 2025-02-26 | 0.8670 | 0.8670 |
| 2025-02-25 | 0.8566 | 0.8566 |
| 2025-02-24 | 0.8615 | 0.8615 |
| 2025-02-21 | 0.8557 | 0.8557 |
| 2025-02-20 | 0.8051 | 0.8051 |
| 2025-02-19 | 0.8019 | 0.8019 |
| 2025-02-18 | 0.7849 | 0.7849 |
| 2025-02-17 | 0.8013 | 0.8013 |
| 2025-02-14 | 0.7845 | 0.7845 |
| 2025-02-13 | 0.7678 | 0.7678 |
| 2025-02-12 | 0.7860 | 0.7860 |
| 2025-02-11 | 0.7723 | 0.7723 |
| 2025-02-10 | 0.7763 | 0.7763 |
| 2025-02-07 | 0.7755 | 0.7755 |
| 2025-02-06 | 0.7630 | 0.7630 |
| 2025-02-05 | 0.7551 | 0.7551 |
| 2025-01-27 | 0.7825 | 0.7825 |
| 2025-01-24 | 0.8074 | 0.8074 |
| 2025-01-23 | 0.7924 | 0.7924 |
| 2025-01-22 | 0.8110 | 0.8110 |
| 2025-01-21 | 0.8058 | 0.8058 |
| 2025-01-20 | 0.7929 | 0.7929 |
| 2025-01-17 | 0.7717 | 0.7717 |
| 2025-01-16 | 0.7589 | 0.7589 |
| 2025-01-15 | 0.7623 | 0.7623 |
| 2025-01-14 | 0.7709 | 0.7709 |
| 2025-01-13 | 0.7456 | 0.7456 |
| 2025-01-10 | 0.7607 | 0.7607 |
| 2025-01-09 | 0.7783 | 0.7783 |
| 2025-01-08 | 0.7840 | 0.7840 |
| 2025-01-07 | 0.7716 | 0.7716 |
| 2025-01-06 | 0.7578 | 0.7578 |
| 2025-01-03 | 0.7617 | 0.7617 |
| 2025-01-02 | 0.7743 | 0.7743 |
| 2024-12-31 | 0.7886 | 0.7886 |
| 2024-12-30 | 0.7990 | 0.7990 |
| 2024-12-27 | 0.8013 | 0.8013 |
| 2024-12-26 | 0.8057 | 0.8057 |
| 2024-12-25 | 0.8045 | 0.8045 |
| 2024-12-24 | 0.8069 | 0.8069 |
| 2024-12-23 | 0.7941 | 0.7941 |
| 2024-12-20 | 0.8023 | 0.8023 |
| 2024-12-19 | 0.7989 | 0.7989 |
| 2024-12-18 | 0.8016 | 0.8016 |
| 2024-12-17 | 0.7988 | 0.7988 |
| 2024-12-16 | 0.8130 | 0.8130 |
| 2024-12-13 | 0.8201 | 0.8201 |
| 2024-12-12 | 0.8323 | 0.8323 |
| 2024-12-11 | 0.8236 | 0.8236 |
| 2024-12-10 | 0.8314 | 0.8314 |
| 2024-12-09 | 0.8256 | 0.8256 |
| 2024-12-06 | 0.8280 | 0.8280 |
| 2024-12-05 | 0.8174 | 0.8174 |
| 2024-12-04 | 0.8130 | 0.8130 |
| 2024-12-03 | 0.8167 | 0.8167 |
| 2024-12-02 | 0.8138 | 0.8138 |
| 2024-11-29 | 0.7938 | 0.7938 |
| 2024-11-28 | 0.7702 | 0.7702 |
| 2024-11-27 | 0.7879 | 0.7879 |
| 2024-11-26 | 0.7686 | 0.7686 |
| 2024-11-25 | 0.7814 | 0.7814 |
| 2024-11-22 | 0.7820 | 0.7820 |
| 2024-11-21 | 0.8018 | 0.8018 |
| 2024-11-20 | 0.8051 | 0.8051 |
| 2024-11-19 | 0.7956 | 0.7956 |
| 2024-11-18 | 0.7843 | 0.7843 |
| 2024-11-15 | 0.8021 | 0.8021 |
| 2024-11-14 | 0.8278 | 0.8278 |
| 2024-11-13 | 0.8556 | 0.8556 |
| 2024-11-12 | 0.8477 | 0.8477 |
| 2024-11-11 | 0.8523 | 0.8523 |
| 2024-11-08 | 0.8496 | 0.8496 |
| 2024-11-07 | 0.8597 | 0.8597 |
| 2024-11-06 | 0.8296 | 0.8296 |
| 2024-11-05 | 0.8416 | 0.8416 |
| 2024-11-04 | 0.8259 | 0.8259 |
| 2024-11-01 | 0.8138 | 0.8138 |
| 2024-10-31 | 0.8176 | 0.8176 |
| 2024-10-30 | 0.8262 | 0.8262 |
| 2024-10-29 | 0.8234 | 0.8234 |
| 2024-10-28 | 0.8250 | 0.8250 |
| 2024-10-25 | 0.8222 | 0.8222 |
| 2024-10-24 | 0.8181 | 0.8181 |
| 2024-10-23 | 0.8230 | 0.8230 |
| 2024-10-22 | 0.8289 | 0.8289 |
| 2024-10-21 | 0.8175 | 0.8175 |
| 2024-10-18 | 0.8203 | 0.8203 |
| 2024-10-17 | 0.7785 | 0.7785 |
| 2024-10-16 | 0.7839 | 0.7839 |
| 2024-10-15 | 0.7952 | 0.7952 |
| 2024-10-14 | 0.8221 | 0.8221 |
| 2024-10-11 | 0.8178 | 0.8178 |
| 2024-10-10 | 0.8357 | 0.8357 |
| 2024-10-09 | 0.8421 | 0.8421 |
| 2024-10-08 | 0.8863 | 0.8863 |
| 2024-09-30 | 0.8256 | 0.8256 |
| 2024-09-27 | 0.7558 | 0.7558 |
| 2024-09-26 | 0.7238 | 0.7238 |
| 2024-09-25 | 0.7065 | 0.7065 |
| 2024-09-24 | 0.7051 | 0.7051 |
| 2024-09-23 | 0.6825 | 0.6825 |
| 2024-09-20 | 0.6887 | 0.6887 |
| 2024-09-19 | 0.6916 | 0.6916 |
| 2024-09-18 | 0.6975 | 0.6975 |
| 2024-09-13 | 0.6890 | 0.6890 |
| 2024-09-12 | 0.6857 | 0.6857 |
| 2024-09-11 | 0.6835 | 0.6835 |
| 2024-09-10 | 0.6707 | 0.6707 |
| 2024-09-09 | 0.6674 | 0.6674 |
| 2024-09-06 | 0.6734 | 0.6734 |
| 2024-09-05 | 0.6867 | 0.6867 |
| 2024-09-04 | 0.6851 | 0.6851 |
| 2024-09-03 | 0.6897 | 0.6897 |
