申万菱信碳中和智选混合型发起式C(016102)
2024-04-18
0.5562
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5556 | 0.5556 |
| 2024-04-16 | 0.5481 | 0.5481 |
| 2024-04-15 | 0.5579 | 0.5579 |
| 2024-04-12 | 0.5474 | 0.5474 |
| 2024-04-11 | 0.5518 | 0.5518 |
| 2024-04-10 | 0.5507 | 0.5507 |
| 2024-04-09 | 0.5516 | 0.5516 |
| 2024-04-08 | 0.5505 | 0.5505 |
| 2024-04-03 | 0.5536 | 0.5536 |
| 2024-04-02 | 0.5531 | 0.5531 |
| 2024-04-01 | 0.5506 | 0.5506 |
| 2024-03-29 | 0.5405 | 0.5405 |
| 2024-03-28 | 0.5342 | 0.5342 |
| 2024-03-27 | 0.5304 | 0.5304 |
| 2024-03-26 | 0.5378 | 0.5378 |
| 2024-03-25 | 0.5320 | 0.5320 |
| 2024-03-22 | 0.5334 | 0.5334 |
| 2024-03-21 | 0.5408 | 0.5408 |
| 2024-03-20 | 0.5439 | 0.5439 |
| 2024-03-19 | 0.5438 | 0.5438 |
| 2024-03-18 | 0.5497 | 0.5497 |
| 2024-03-15 | 0.5424 | 0.5424 |
| 2024-03-14 | 0.5396 | 0.5396 |
| 2024-03-13 | 0.5396 | 0.5396 |
| 2024-03-12 | 0.5405 | 0.5405 |
| 2024-03-11 | 0.5434 | 0.5434 |
| 2024-03-08 | 0.5277 | 0.5277 |
| 2024-03-07 | 0.5232 | 0.5232 |
| 2024-03-06 | 0.5249 | 0.5249 |
| 2024-03-05 | 0.5221 | 0.5221 |
| 2024-03-04 | 0.5213 | 0.5213 |
| 2024-03-01 | 0.5199 | 0.5199 |
| 2024-02-29 | 0.5179 | 0.5179 |
| 2024-02-28 | 0.5081 | 0.5081 |
| 2024-02-27 | 0.5301 | 0.5301 |
| 2024-02-26 | 0.5224 | 0.5224 |
| 2024-02-23 | 0.5173 | 0.5173 |
| 2024-02-22 | 0.5085 | 0.5085 |
| 2024-02-21 | 0.5038 | 0.5038 |
| 2024-02-20 | 0.4975 | 0.4975 |
| 2024-02-19 | 0.4957 | 0.4957 |
| 2024-02-08 | 0.4863 | 0.4863 |
| 2024-02-07 | 0.4533 | 0.4533 |
| 2024-02-06 | 0.4583 | 0.4583 |
| 2024-02-05 | 0.4448 | 0.4448 |
| 2024-02-02 | 0.4767 | 0.4767 |
| 2024-02-01 | 0.4973 | 0.4973 |
| 2024-01-31 | 0.5065 | 0.5065 |
| 2024-01-30 | 0.5243 | 0.5243 |
| 2024-01-29 | 0.5396 | 0.5396 |
| 2024-01-26 | 0.5530 | 0.5530 |
| 2024-01-25 | 0.5547 | 0.5547 |
| 2024-01-24 | 0.5355 | 0.5355 |
| 2024-01-23 | 0.5297 | 0.5297 |
| 2024-01-22 | 0.5316 | 0.5316 |
| 2024-01-19 | 0.5609 | 0.5609 |
| 2024-01-18 | 0.5660 | 0.5660 |
| 2024-01-17 | 0.5718 | 0.5718 |
| 2024-01-16 | 0.5826 | 0.5826 |
| 2024-01-15 | 0.5822 | 0.5822 |
| 2024-01-12 | 0.5843 | 0.5843 |
| 2024-01-11 | 0.5854 | 0.5854 |
| 2024-01-10 | 0.5776 | 0.5776 |
| 2024-01-09 | 0.5802 | 0.5802 |
| 2024-01-08 | 0.5758 | 0.5758 |
| 2024-01-05 | 0.5856 | 0.5856 |
| 2024-01-04 | 0.5927 | 0.5927 |
| 2024-01-03 | 0.5962 | 0.5962 |
| 2024-01-02 | 0.5977 | 0.5977 |
| 2023-12-31 | 0.6042 | 0.6042 |
| 2023-12-29 | 0.6039 | 0.6039 |
| 2023-12-28 | 0.6023 | 0.6023 |
| 2023-12-27 | 0.5829 | 0.5829 |
| 2023-12-26 | 0.5828 | 0.5828 |
| 2023-12-25 | 0.5852 | 0.5852 |
| 2023-12-22 | 0.5826 | 0.5826 |
| 2023-12-21 | 0.5788 | 0.5788 |
| 2023-12-20 | 0.5713 | 0.5713 |
| 2023-12-19 | 0.5761 | 0.5761 |
| 2023-12-18 | 0.5737 | 0.5737 |
| 2023-12-15 | 0.5809 | 0.5809 |
| 2023-12-14 | 0.5824 | 0.5824 |
| 2023-12-13 | 0.5847 | 0.5847 |
| 2023-12-12 | 0.5943 | 0.5943 |
| 2023-12-11 | 0.5952 | 0.5952 |
| 2023-12-08 | 0.5890 | 0.5890 |
| 2023-12-07 | 0.5891 | 0.5891 |
| 2023-12-06 | 0.5904 | 0.5904 |
| 2023-12-05 | 0.5866 | 0.5866 |
| 2023-12-04 | 0.5957 | 0.5957 |
| 2023-12-01 | 0.5984 | 0.5984 |
| 2023-11-30 | 0.6004 | 0.6004 |
| 2023-11-29 | 0.5997 | 0.5997 |
| 2023-11-28 | 0.6061 | 0.6061 |
| 2023-11-27 | 0.6038 | 0.6038 |
| 2023-11-24 | 0.6095 | 0.6095 |
| 2023-11-23 | 0.6166 | 0.6166 |
| 2023-11-22 | 0.6147 | 0.6147 |
| 2023-11-21 | 0.6231 | 0.6231 |
| 2023-11-20 | 0.6250 | 0.6250 |
| 2023-11-17 | 0.6258 | 0.6258 |
| 2023-11-16 | 0.6253 | 0.6253 |
| 2023-11-15 | 0.6336 | 0.6336 |
| 2023-11-14 | 0.6281 | 0.6281 |
| 2023-11-13 | 0.6299 | 0.6299 |
| 2023-11-10 | 0.6299 | 0.6299 |
| 2023-11-09 | 0.6347 | 0.6347 |
| 2023-11-08 | 0.6309 | 0.6309 |
| 2023-11-07 | 0.6327 | 0.6327 |
| 2023-11-06 | 0.6340 | 0.6340 |
| 2023-11-03 | 0.6204 | 0.6204 |
| 2023-11-02 | 0.6136 | 0.6136 |
| 2023-11-01 | 0.6204 | 0.6204 |
| 2023-10-31 | 0.6239 | 0.6239 |
| 2023-10-30 | 0.6292 | 0.6292 |
| 2023-10-27 | 0.6243 | 0.6243 |
| 2023-10-26 | 0.6128 | 0.6128 |
| 2023-10-25 | 0.6129 | 0.6129 |
| 2023-10-24 | 0.6133 | 0.6133 |
| 2023-10-23 | 0.6090 | 0.6090 |
