中加低碳经济六个月持有混合C(014479)
2024-12-02
0.7964
2.5232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7964 | 0.7964 |
| 2024-11-29 | 0.7768 | 0.7768 |
| 2024-11-28 | 0.7538 | 0.7538 |
| 2024-11-27 | 0.7712 | 0.7712 |
| 2024-11-26 | 0.7523 | 0.7523 |
| 2024-11-25 | 0.7648 | 0.7648 |
| 2024-11-22 | 0.7655 | 0.7655 |
| 2024-11-21 | 0.7848 | 0.7848 |
| 2024-11-20 | 0.7881 | 0.7881 |
| 2024-11-19 | 0.7788 | 0.7788 |
| 2024-11-18 | 0.7677 | 0.7677 |
| 2024-11-15 | 0.7852 | 0.7852 |
| 2024-11-14 | 0.8104 | 0.8104 |
| 2024-11-13 | 0.8377 | 0.8377 |
| 2024-11-12 | 0.8300 | 0.8300 |
| 2024-11-11 | 0.8345 | 0.8345 |
| 2024-11-08 | 0.8319 | 0.8319 |
| 2024-11-07 | 0.8418 | 0.8418 |
| 2024-11-06 | 0.8123 | 0.8123 |
| 2024-11-05 | 0.8241 | 0.8241 |
| 2024-11-04 | 0.8088 | 0.8088 |
| 2024-11-01 | 0.7970 | 0.7970 |
| 2024-10-31 | 0.8007 | 0.8007 |
| 2024-10-30 | 0.8091 | 0.8091 |
| 2024-10-29 | 0.8064 | 0.8064 |
| 2024-10-28 | 0.8080 | 0.8080 |
| 2024-10-25 | 0.8053 | 0.8053 |
| 2024-10-24 | 0.8013 | 0.8013 |
| 2024-10-23 | 0.8061 | 0.8061 |
| 2024-10-22 | 0.8119 | 0.8119 |
| 2024-10-21 | 0.8007 | 0.8007 |
| 2024-10-18 | 0.8035 | 0.8035 |
| 2024-10-17 | 0.7626 | 0.7626 |
| 2024-10-16 | 0.7680 | 0.7680 |
| 2024-10-15 | 0.7790 | 0.7790 |
| 2024-10-14 | 0.8054 | 0.8054 |
| 2024-10-11 | 0.8013 | 0.8013 |
| 2024-10-10 | 0.8187 | 0.8187 |
| 2024-10-09 | 0.8251 | 0.8251 |
| 2024-10-08 | 0.8684 | 0.8684 |
| 2024-09-30 | 0.8090 | 0.8090 |
| 2024-09-27 | 0.7407 | 0.7407 |
| 2024-09-26 | 0.7093 | 0.7093 |
| 2024-09-25 | 0.6924 | 0.6924 |
| 2024-09-24 | 0.6910 | 0.6910 |
| 2024-09-23 | 0.6690 | 0.6690 |
| 2024-09-20 | 0.6750 | 0.6750 |
| 2024-09-19 | 0.6779 | 0.6779 |
| 2024-09-18 | 0.6837 | 0.6837 |
| 2024-09-13 | 0.6755 | 0.6755 |
| 2024-09-12 | 0.6722 | 0.6722 |
| 2024-09-11 | 0.6701 | 0.6701 |
| 2024-09-10 | 0.6576 | 0.6576 |
| 2024-09-09 | 0.6543 | 0.6543 |
| 2024-09-06 | 0.6602 | 0.6602 |
| 2024-09-05 | 0.6733 | 0.6733 |
| 2024-09-04 | 0.6718 | 0.6718 |
| 2024-09-03 | 0.6763 | 0.6763 |
| 2024-09-02 | 0.6628 | 0.6628 |
| 2024-08-30 | 0.6767 | 0.6767 |
| 2024-08-29 | 0.6633 | 0.6633 |
| 2024-08-28 | 0.6623 | 0.6623 |
| 2024-08-27 | 0.6614 | 0.6614 |
| 2024-08-26 | 0.6699 | 0.6699 |
| 2024-08-23 | 0.6734 | 0.6734 |
| 2024-08-22 | 0.6757 | 0.6757 |
| 2024-08-21 | 0.6765 | 0.6765 |
| 2024-08-20 | 0.6772 | 0.6772 |
| 2024-08-19 | 0.6838 | 0.6838 |
| 2024-08-16 | 0.6846 | 0.6846 |
| 2024-08-15 | 0.6836 | 0.6836 |
| 2024-08-14 | 0.6849 | 0.6849 |
| 2024-08-13 | 0.6952 | 0.6952 |
| 2024-08-12 | 0.6887 | 0.6887 |
| 2024-08-09 | 0.6856 | 0.6856 |
| 2024-08-08 | 0.6836 | 0.6836 |
| 2024-08-07 | 0.6895 | 0.6895 |
| 2024-08-06 | 0.6831 | 0.6831 |
| 2024-08-05 | 0.6739 | 0.6739 |
| 2024-08-02 | 0.6973 | 0.6973 |
| 2024-08-01 | 0.7161 | 0.7161 |
| 2024-07-31 | 0.7176 | 0.7176 |
| 2024-07-30 | 0.6996 | 0.6996 |
| 2024-07-29 | 0.7056 | 0.7056 |
| 2024-07-26 | 0.7052 | 0.7052 |
| 2024-07-25 | 0.7023 | 0.7023 |
| 2024-07-24 | 0.7101 | 0.7101 |
| 2024-07-23 | 0.7146 | 0.7146 |
| 2024-07-22 | 0.7308 | 0.7308 |
| 2024-07-19 | 0.7222 | 0.7222 |
| 2024-07-18 | 0.7242 | 0.7242 |
| 2024-07-17 | 0.7179 | 0.7179 |
| 2024-07-16 | 0.7369 | 0.7369 |
| 2024-07-15 | 0.7307 | 0.7307 |
| 2024-07-12 | 0.7355 | 0.7355 |
| 2024-07-11 | 0.7420 | 0.7420 |
| 2024-07-10 | 0.7389 | 0.7389 |
| 2024-07-09 | 0.7481 | 0.7481 |
| 2024-07-08 | 0.7308 | 0.7308 |
| 2024-07-05 | 0.7301 | 0.7301 |
| 2024-07-04 | 0.7256 | 0.7256 |
| 2024-07-03 | 0.7229 | 0.7229 |
| 2024-07-02 | 0.7263 | 0.7263 |
| 2024-07-01 | 0.7379 | 0.7379 |
| 2024-06-30 | 0.7392 | 0.7392 |
| 2024-06-28 | 0.7393 | 0.7393 |
| 2024-06-27 | 0.7275 | 0.7275 |
| 2024-06-26 | 0.7417 | 0.7417 |
| 2024-06-25 | 0.7376 | 0.7376 |
| 2024-06-24 | 0.7525 | 0.7525 |
| 2024-06-21 | 0.7608 | 0.7608 |
| 2024-06-20 | 0.7653 | 0.7653 |
| 2024-06-19 | 0.7671 | 0.7671 |
| 2024-06-18 | 0.7778 | 0.7778 |
| 2024-06-17 | 0.7683 | 0.7683 |
| 2024-06-14 | 0.7627 | 0.7627 |
| 2024-06-13 | 0.7597 | 0.7597 |
| 2024-06-12 | 0.7452 | 0.7452 |
| 2024-06-11 | 0.7458 | 0.7458 |
| 2024-06-07 | 0.7458 | 0.7458 |
