中加低碳经济六个月持有混合C(014479)
2024-04-16
0.7178
-1.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7292 | 0.7292 |
| 2024-04-12 | 0.7208 | 0.7208 |
| 2024-04-11 | 0.7172 | 0.7172 |
| 2024-04-10 | 0.7037 | 0.7037 |
| 2024-04-09 | 0.7118 | 0.7118 |
| 2024-04-08 | 0.7157 | 0.7157 |
| 2024-04-03 | 0.7111 | 0.7111 |
| 2024-04-02 | 0.7224 | 0.7224 |
| 2024-04-01 | 0.7278 | 0.7278 |
| 2024-03-29 | 0.7178 | 0.7178 |
| 2024-03-28 | 0.7127 | 0.7127 |
| 2024-03-27 | 0.7019 | 0.7019 |
| 2024-03-26 | 0.7215 | 0.7215 |
| 2024-03-25 | 0.7205 | 0.7205 |
| 2024-03-22 | 0.7306 | 0.7306 |
| 2024-03-21 | 0.7345 | 0.7345 |
| 2024-03-20 | 0.7371 | 0.7371 |
| 2024-03-19 | 0.7361 | 0.7361 |
| 2024-03-18 | 0.7461 | 0.7461 |
| 2024-03-15 | 0.7319 | 0.7319 |
| 2024-03-14 | 0.7247 | 0.7247 |
| 2024-03-13 | 0.7268 | 0.7268 |
| 2024-03-12 | 0.7220 | 0.7220 |
| 2024-03-11 | 0.7272 | 0.7272 |
| 2024-03-08 | 0.7130 | 0.7130 |
| 2024-03-07 | 0.6998 | 0.6998 |
| 2024-03-06 | 0.7115 | 0.7115 |
| 2024-03-05 | 0.6977 | 0.6977 |
| 2024-03-04 | 0.7018 | 0.7018 |
| 2024-03-01 | 0.6804 | 0.6804 |
| 2024-02-29 | 0.6772 | 0.6772 |
| 2024-02-28 | 0.6610 | 0.6610 |
| 2024-02-27 | 0.6758 | 0.6758 |
| 2024-02-26 | 0.6665 | 0.6665 |
| 2024-02-23 | 0.6706 | 0.6706 |
| 2024-02-22 | 0.6643 | 0.6643 |
| 2024-02-21 | 0.6625 | 0.6625 |
| 2024-02-20 | 0.6635 | 0.6635 |
| 2024-02-19 | 0.6582 | 0.6582 |
| 2024-02-08 | 0.6563 | 0.6563 |
| 2024-02-07 | 0.6516 | 0.6516 |
| 2024-02-06 | 0.6362 | 0.6362 |
| 2024-02-05 | 0.6049 | 0.6049 |
| 2024-02-02 | 0.6101 | 0.6101 |
| 2024-02-01 | 0.6189 | 0.6189 |
| 2024-01-31 | 0.6188 | 0.6188 |
| 2024-01-30 | 0.6191 | 0.6191 |
| 2024-01-29 | 0.6284 | 0.6284 |
| 2024-01-26 | 0.6386 | 0.6386 |
| 2024-01-25 | 0.6452 | 0.6452 |
| 2024-01-24 | 0.6366 | 0.6366 |
| 2024-01-23 | 0.6334 | 0.6334 |
| 2024-01-22 | 0.6230 | 0.6230 |
| 2024-01-19 | 0.6385 | 0.6385 |
| 2024-01-18 | 0.6493 | 0.6493 |
| 2024-01-17 | 0.6483 | 0.6483 |
| 2024-01-16 | 0.6619 | 0.6619 |
| 2024-01-15 | 0.6583 | 0.6583 |
| 2024-01-12 | 0.6603 | 0.6603 |
| 2024-01-11 | 0.6546 | 0.6546 |
| 2024-01-10 | 0.6509 | 0.6509 |
| 2024-01-09 | 0.6528 | 0.6528 |
| 2024-01-08 | 0.6506 | 0.6506 |
| 2024-01-05 | 0.6567 | 0.6567 |
| 2024-01-04 | 0.6669 | 0.6669 |
| 2024-01-03 | 0.6713 | 0.6713 |
| 2024-01-02 | 0.6718 | 0.6718 |
| 2023-12-31 | 0.6713 | 0.6713 |
| 2023-12-29 | 0.6714 | 0.6714 |
| 2023-12-28 | 0.6686 | 0.6686 |
| 2023-12-27 | 0.6537 | 0.6537 |
| 2023-12-26 | 0.6526 | 0.6526 |
| 2023-12-25 | 0.6534 | 0.6534 |
| 2023-12-22 | 0.6508 | 0.6508 |
| 2023-12-21 | 0.6491 | 0.6491 |
| 2023-12-20 | 0.6432 | 0.6432 |
| 2023-12-19 | 0.6464 | 0.6464 |
| 2023-12-18 | 0.6441 | 0.6441 |
| 2023-12-15 | 0.6516 | 0.6516 |
| 2023-12-14 | 0.6566 | 0.6566 |
| 2023-12-13 | 0.6558 | 0.6558 |
| 2023-12-12 | 0.6614 | 0.6614 |
| 2023-12-11 | 0.6618 | 0.6618 |
| 2023-12-08 | 0.6552 | 0.6552 |
| 2023-12-07 | 0.6529 | 0.6529 |
| 2023-12-06 | 0.6556 | 0.6556 |
| 2023-12-05 | 0.6555 | 0.6555 |
| 2023-12-04 | 0.6618 | 0.6618 |
| 2023-12-01 | 0.6643 | 0.6643 |
| 2023-11-30 | 0.6657 | 0.6657 |
| 2023-11-29 | 0.6620 | 0.6620 |
| 2023-11-28 | 0.6698 | 0.6698 |
| 2023-11-27 | 0.6672 | 0.6672 |
| 2023-11-24 | 0.6655 | 0.6655 |
| 2023-11-23 | 0.6716 | 0.6716 |
| 2023-11-22 | 0.6675 | 0.6675 |
| 2023-11-21 | 0.6752 | 0.6752 |
| 2023-11-20 | 0.6807 | 0.6807 |
| 2023-11-17 | 0.6806 | 0.6806 |
| 2023-11-16 | 0.6781 | 0.6781 |
| 2023-11-15 | 0.6858 | 0.6858 |
| 2023-11-14 | 0.6796 | 0.6796 |
| 2023-11-13 | 0.6816 | 0.6816 |
| 2023-11-10 | 0.6791 | 0.6791 |
| 2023-11-09 | 0.6815 | 0.6815 |
| 2023-11-08 | 0.6784 | 0.6784 |
| 2023-11-07 | 0.6806 | 0.6806 |
| 2023-11-06 | 0.6827 | 0.6827 |
| 2023-11-03 | 0.6764 | 0.6764 |
| 2023-11-02 | 0.6686 | 0.6686 |
| 2023-11-01 | 0.6726 | 0.6726 |
| 2023-10-31 | 0.6703 | 0.6703 |
| 2023-10-30 | 0.6754 | 0.6754 |
| 2023-10-27 | 0.6722 | 0.6722 |
| 2023-10-26 | 0.6591 | 0.6591 |
| 2023-10-25 | 0.6465 | 0.6465 |
| 2023-10-24 | 0.6495 | 0.6495 |
| 2023-10-23 | 0.6449 | 0.6449 |
| 2023-10-20 | 0.6578 | 0.6578 |
