中欧碳中和混合发起C(014766)
2024-12-02
0.7496
1.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7496 | 0.7496 |
| 2024-11-29 | 0.7388 | 0.7388 |
| 2024-11-28 | 0.7194 | 0.7194 |
| 2024-11-27 | 0.7279 | 0.7279 |
| 2024-11-26 | 0.7142 | 0.7142 |
| 2024-11-25 | 0.7257 | 0.7257 |
| 2024-11-22 | 0.7235 | 0.7235 |
| 2024-11-21 | 0.7491 | 0.7491 |
| 2024-11-20 | 0.7537 | 0.7537 |
| 2024-11-19 | 0.7602 | 0.7602 |
| 2024-11-18 | 0.7366 | 0.7366 |
| 2024-11-15 | 0.7491 | 0.7491 |
| 2024-11-14 | 0.7748 | 0.7748 |
| 2024-11-13 | 0.7866 | 0.7866 |
| 2024-11-12 | 0.7876 | 0.7876 |
| 2024-11-11 | 0.7903 | 0.7903 |
| 2024-11-08 | 0.7669 | 0.7669 |
| 2024-11-07 | 0.7700 | 0.7700 |
| 2024-11-06 | 0.7790 | 0.7790 |
| 2024-11-05 | 0.7710 | 0.7710 |
| 2024-11-04 | 0.7566 | 0.7566 |
| 2024-11-01 | 0.7393 | 0.7393 |
| 2024-10-31 | 0.7561 | 0.7561 |
| 2024-10-30 | 0.7580 | 0.7580 |
| 2024-10-29 | 0.7522 | 0.7522 |
| 2024-10-28 | 0.7624 | 0.7624 |
| 2024-10-25 | 0.7732 | 0.7732 |
| 2024-10-24 | 0.7433 | 0.7433 |
| 2024-10-23 | 0.7614 | 0.7614 |
| 2024-10-22 | 0.7461 | 0.7461 |
| 2024-10-21 | 0.7332 | 0.7332 |
| 2024-10-18 | 0.7282 | 0.7282 |
| 2024-10-17 | 0.6904 | 0.6904 |
| 2024-10-16 | 0.6972 | 0.6972 |
| 2024-10-15 | 0.7181 | 0.7181 |
| 2024-10-14 | 0.7385 | 0.7385 |
| 2024-10-11 | 0.7289 | 0.7289 |
| 2024-10-10 | 0.7628 | 0.7628 |
| 2024-10-09 | 0.7562 | 0.7562 |
| 2024-10-08 | 0.8427 | 0.8427 |
| 2024-09-30 | 0.7637 | 0.7637 |
| 2024-09-27 | 0.6856 | 0.6856 |
| 2024-09-26 | 0.6345 | 0.6345 |
| 2024-09-25 | 0.6190 | 0.6190 |
| 2024-09-24 | 0.6147 | 0.6147 |
| 2024-09-23 | 0.5978 | 0.5978 |
| 2024-09-20 | 0.6127 | 0.6127 |
| 2024-09-19 | 0.6153 | 0.6153 |
| 2024-09-18 | 0.6159 | 0.6159 |
| 2024-09-13 | 0.6089 | 0.6089 |
| 2024-09-12 | 0.6202 | 0.6202 |
| 2024-09-11 | 0.6241 | 0.6241 |
| 2024-09-10 | 0.6028 | 0.6028 |
| 2024-09-09 | 0.6000 | 0.6000 |
| 2024-09-06 | 0.6020 | 0.6020 |
| 2024-09-05 | 0.6122 | 0.6122 |
| 2024-09-04 | 0.6067 | 0.6067 |
| 2024-09-03 | 0.6053 | 0.6053 |
| 2024-09-02 | 0.5893 | 0.5893 |
| 2024-08-30 | 0.6008 | 0.6008 |
| 2024-08-29 | 0.5908 | 0.5908 |
| 2024-08-28 | 0.5740 | 0.5740 |
| 2024-08-27 | 0.5693 | 0.5693 |
| 2024-08-26 | 0.5748 | 0.5748 |
| 2024-08-23 | 0.5691 | 0.5691 |
| 2024-08-22 | 0.5705 | 0.5705 |
| 2024-08-21 | 0.5733 | 0.5733 |
| 2024-08-20 | 0.5772 | 0.5772 |
| 2024-08-19 | 0.5827 | 0.5827 |
| 2024-08-16 | 0.5846 | 0.5846 |
| 2024-08-15 | 0.5882 | 0.5882 |
| 2024-08-14 | 0.5841 | 0.5841 |
| 2024-08-13 | 0.5952 | 0.5952 |
| 2024-08-12 | 0.5905 | 0.5905 |
| 2024-08-09 | 0.5969 | 0.5969 |
| 2024-08-08 | 0.6008 | 0.6008 |
| 2024-08-07 | 0.6063 | 0.6063 |
| 2024-08-06 | 0.6074 | 0.6074 |
| 2024-08-05 | 0.5959 | 0.5959 |
| 2024-08-02 | 0.6042 | 0.6042 |
| 2024-08-01 | 0.6190 | 0.6190 |
| 2024-07-31 | 0.6280 | 0.6280 |
| 2024-07-30 | 0.6167 | 0.6167 |
| 2024-07-29 | 0.6206 | 0.6206 |
| 2024-07-26 | 0.6335 | 0.6335 |
| 2024-07-25 | 0.6321 | 0.6321 |
| 2024-07-24 | 0.6239 | 0.6239 |
| 2024-07-23 | 0.6306 | 0.6306 |
| 2024-07-22 | 0.6448 | 0.6448 |
| 2024-07-19 | 0.6387 | 0.6387 |
| 2024-07-18 | 0.6335 | 0.6335 |
| 2024-07-17 | 0.6215 | 0.6215 |
| 2024-07-16 | 0.6263 | 0.6263 |
| 2024-07-15 | 0.6167 | 0.6167 |
| 2024-07-12 | 0.6168 | 0.6168 |
| 2024-07-11 | 0.6052 | 0.6052 |
| 2024-07-10 | 0.5899 | 0.5899 |
| 2024-07-09 | 0.5951 | 0.5951 |
| 2024-07-08 | 0.5866 | 0.5866 |
| 2024-07-05 | 0.5956 | 0.5956 |
| 2024-07-04 | 0.5940 | 0.5940 |
| 2024-07-03 | 0.5929 | 0.5929 |
| 2024-07-02 | 0.5927 | 0.5927 |
| 2024-07-01 | 0.6022 | 0.6022 |
| 2024-06-30 | 0.6058 | 0.6058 |
| 2024-06-28 | 0.6058 | 0.6058 |
| 2024-06-27 | 0.6074 | 0.6074 |
| 2024-06-26 | 0.6152 | 0.6152 |
| 2024-06-25 | 0.6156 | 0.6156 |
| 2024-06-24 | 0.6287 | 0.6287 |
| 2024-06-21 | 0.6354 | 0.6354 |
| 2024-06-20 | 0.6380 | 0.6380 |
| 2024-06-19 | 0.6443 | 0.6443 |
| 2024-06-18 | 0.6546 | 0.6546 |
| 2024-06-17 | 0.6473 | 0.6473 |
| 2024-06-14 | 0.6397 | 0.6397 |
| 2024-06-13 | 0.6472 | 0.6472 |
| 2024-06-12 | 0.6365 | 0.6365 |
| 2024-06-11 | 0.6411 | 0.6411 |
| 2024-06-07 | 0.6346 | 0.6346 |
