申万菱信碳中和智选混合型发起式A(016101)
2024-04-30
0.5567
-0.8549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5567 | 0.5567 |
| 2024-04-29 | 0.5615 | 0.5615 |
| 2024-04-26 | 0.5533 | 0.5533 |
| 2024-04-25 | 0.5430 | 0.5430 |
| 2024-04-24 | 0.5427 | 0.5427 |
| 2024-04-23 | 0.5413 | 0.5413 |
| 2024-04-22 | 0.5515 | 0.5515 |
| 2024-04-19 | 0.5561 | 0.5561 |
| 2024-04-18 | 0.5601 | 0.5601 |
| 2024-04-17 | 0.5594 | 0.5594 |
| 2024-04-16 | 0.5519 | 0.5519 |
| 2024-04-15 | 0.5617 | 0.5617 |
| 2024-04-12 | 0.5512 | 0.5512 |
| 2024-04-11 | 0.5556 | 0.5556 |
| 2024-04-10 | 0.5545 | 0.5545 |
| 2024-04-09 | 0.5554 | 0.5554 |
| 2024-04-08 | 0.5542 | 0.5542 |
| 2024-04-03 | 0.5574 | 0.5574 |
| 2024-04-02 | 0.5568 | 0.5568 |
| 2024-04-01 | 0.5543 | 0.5543 |
| 2024-03-29 | 0.5441 | 0.5441 |
| 2024-03-28 | 0.5378 | 0.5378 |
| 2024-03-27 | 0.5340 | 0.5340 |
| 2024-03-26 | 0.5414 | 0.5414 |
| 2024-03-25 | 0.5355 | 0.5355 |
| 2024-03-22 | 0.5369 | 0.5369 |
| 2024-03-21 | 0.5444 | 0.5444 |
| 2024-03-20 | 0.5474 | 0.5474 |
| 2024-03-19 | 0.5474 | 0.5474 |
| 2024-03-18 | 0.5533 | 0.5533 |
| 2024-03-15 | 0.5460 | 0.5460 |
| 2024-03-14 | 0.5431 | 0.5431 |
| 2024-03-13 | 0.5431 | 0.5431 |
| 2024-03-12 | 0.5440 | 0.5440 |
| 2024-03-11 | 0.5470 | 0.5470 |
| 2024-03-08 | 0.5311 | 0.5311 |
| 2024-03-07 | 0.5265 | 0.5265 |
| 2024-03-06 | 0.5283 | 0.5283 |
| 2024-03-05 | 0.5254 | 0.5254 |
| 2024-03-04 | 0.5247 | 0.5247 |
| 2024-03-01 | 0.5232 | 0.5232 |
| 2024-02-29 | 0.5212 | 0.5212 |
| 2024-02-28 | 0.5113 | 0.5113 |
| 2024-02-27 | 0.5335 | 0.5335 |
| 2024-02-26 | 0.5257 | 0.5257 |
| 2024-02-23 | 0.5206 | 0.5206 |
| 2024-02-22 | 0.5117 | 0.5117 |
| 2024-02-21 | 0.5069 | 0.5069 |
| 2024-02-20 | 0.5006 | 0.5006 |
| 2024-02-19 | 0.4988 | 0.4988 |
| 2024-02-08 | 0.4893 | 0.4893 |
| 2024-02-07 | 0.4561 | 0.4561 |
| 2024-02-06 | 0.4611 | 0.4611 |
| 2024-02-05 | 0.4475 | 0.4475 |
| 2024-02-02 | 0.4796 | 0.4796 |
| 2024-02-01 | 0.5003 | 0.5003 |
| 2024-01-31 | 0.5096 | 0.5096 |
| 2024-01-30 | 0.5274 | 0.5274 |
| 2024-01-29 | 0.5428 | 0.5428 |
| 2024-01-26 | 0.5563 | 0.5563 |
| 2024-01-25 | 0.5580 | 0.5580 |
| 2024-01-24 | 0.5387 | 0.5387 |
| 2024-01-23 | 0.5328 | 0.5328 |
| 2024-01-22 | 0.5348 | 0.5348 |
| 2024-01-19 | 0.5643 | 0.5643 |
| 2024-01-18 | 0.5694 | 0.5694 |
| 2024-01-17 | 0.5751 | 0.5751 |
| 2024-01-16 | 0.5860 | 0.5860 |
| 2024-01-15 | 0.5856 | 0.5856 |
| 2024-01-12 | 0.5877 | 0.5877 |
| 2024-01-11 | 0.5889 | 0.5889 |
| 2024-01-10 | 0.5809 | 0.5809 |
| 2024-01-09 | 0.5836 | 0.5836 |
| 2024-01-08 | 0.5792 | 0.5792 |
| 2024-01-05 | 0.5889 | 0.5889 |
| 2024-01-04 | 0.5961 | 0.5961 |
| 2024-01-03 | 0.5996 | 0.5996 |
| 2024-01-02 | 0.6011 | 0.6011 |
| 2023-12-31 | 0.6076 | 0.6076 |
| 2023-12-29 | 0.6073 | 0.6073 |
| 2023-12-28 | 0.6057 | 0.6057 |
| 2023-12-27 | 0.5862 | 0.5862 |
| 2023-12-26 | 0.5861 | 0.5861 |
| 2023-12-25 | 0.5885 | 0.5885 |
| 2023-12-22 | 0.5859 | 0.5859 |
| 2023-12-21 | 0.5820 | 0.5820 |
| 2023-12-20 | 0.5745 | 0.5745 |
| 2023-12-19 | 0.5793 | 0.5793 |
| 2023-12-18 | 0.5769 | 0.5769 |
| 2023-12-15 | 0.5841 | 0.5841 |
| 2023-12-14 | 0.5857 | 0.5857 |
| 2023-12-13 | 0.5879 | 0.5879 |
| 2023-12-12 | 0.5976 | 0.5976 |
| 2023-12-11 | 0.5984 | 0.5984 |
| 2023-12-08 | 0.5922 | 0.5922 |
| 2023-12-07 | 0.5923 | 0.5923 |
| 2023-12-06 | 0.5936 | 0.5936 |
| 2023-12-05 | 0.5898 | 0.5898 |
| 2023-12-04 | 0.5989 | 0.5989 |
| 2023-12-01 | 0.6016 | 0.6016 |
| 2023-11-30 | 0.6036 | 0.6036 |
| 2023-11-29 | 0.6029 | 0.6029 |
| 2023-11-28 | 0.6094 | 0.6094 |
| 2023-11-27 | 0.6070 | 0.6070 |
| 2023-11-24 | 0.6127 | 0.6127 |
| 2023-11-23 | 0.6199 | 0.6199 |
| 2023-11-22 | 0.6179 | 0.6179 |
| 2023-11-21 | 0.6264 | 0.6264 |
| 2023-11-20 | 0.6283 | 0.6283 |
| 2023-11-17 | 0.6291 | 0.6291 |
| 2023-11-16 | 0.6286 | 0.6286 |
| 2023-11-15 | 0.6369 | 0.6369 |
| 2023-11-14 | 0.6314 | 0.6314 |
| 2023-11-13 | 0.6331 | 0.6331 |
| 2023-11-10 | 0.6331 | 0.6331 |
| 2023-11-09 | 0.6380 | 0.6380 |
| 2023-11-08 | 0.6342 | 0.6342 |
| 2023-11-07 | 0.6360 | 0.6360 |
