申万菱信碳中和智选混合型发起式C(016102)
2024-11-22
0.5668
-3.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5668 | 0.5668 |
| 2024-11-21 | 0.5848 | 0.5848 |
| 2024-11-20 | 0.5839 | 0.5839 |
| 2024-11-19 | 0.5835 | 0.5835 |
| 2024-11-18 | 0.5748 | 0.5748 |
| 2024-11-15 | 0.5773 | 0.5773 |
| 2024-11-14 | 0.5886 | 0.5886 |
| 2024-11-13 | 0.6010 | 0.6010 |
| 2024-11-12 | 0.5977 | 0.5977 |
| 2024-11-11 | 0.6031 | 0.6031 |
| 2024-11-08 | 0.5972 | 0.5972 |
| 2024-11-07 | 0.6004 | 0.6004 |
| 2024-11-06 | 0.5942 | 0.5942 |
| 2024-11-05 | 0.5981 | 0.5981 |
| 2024-11-04 | 0.5873 | 0.5873 |
| 2024-11-01 | 0.5805 | 0.5805 |
| 2024-10-31 | 0.5795 | 0.5795 |
| 2024-10-30 | 0.5787 | 0.5787 |
| 2024-10-29 | 0.5814 | 0.5814 |
| 2024-10-28 | 0.5902 | 0.5902 |
| 2024-10-25 | 0.5888 | 0.5888 |
| 2024-10-24 | 0.5766 | 0.5766 |
| 2024-10-23 | 0.5858 | 0.5858 |
| 2024-10-22 | 0.5797 | 0.5797 |
| 2024-10-21 | 0.5752 | 0.5752 |
| 2024-10-18 | 0.5695 | 0.5695 |
| 2024-10-17 | 0.5518 | 0.5518 |
| 2024-10-16 | 0.5600 | 0.5600 |
| 2024-10-15 | 0.5647 | 0.5647 |
| 2024-10-14 | 0.5796 | 0.5796 |
| 2024-10-11 | 0.5701 | 0.5701 |
| 2024-10-10 | 0.5888 | 0.5888 |
| 2024-10-09 | 0.5809 | 0.5809 |
| 2024-10-08 | 0.6328 | 0.6328 |
| 2024-09-30 | 0.5988 | 0.5988 |
| 2024-09-27 | 0.5546 | 0.5546 |
| 2024-09-26 | 0.5300 | 0.5300 |
| 2024-09-25 | 0.5155 | 0.5155 |
| 2024-09-24 | 0.5097 | 0.5097 |
| 2024-09-23 | 0.4909 | 0.4909 |
| 2024-09-20 | 0.4913 | 0.4913 |
| 2024-09-19 | 0.4915 | 0.4915 |
| 2024-09-18 | 0.4864 | 0.4864 |
| 2024-09-13 | 0.4829 | 0.4829 |
| 2024-09-12 | 0.4866 | 0.4866 |
| 2024-09-11 | 0.4862 | 0.4862 |
| 2024-09-10 | 0.4851 | 0.4851 |
| 2024-09-09 | 0.4874 | 0.4874 |
| 2024-09-06 | 0.4922 | 0.4922 |
| 2024-09-05 | 0.4966 | 0.4966 |
| 2024-09-04 | 0.4960 | 0.4960 |
| 2024-09-03 | 0.4986 | 0.4986 |
| 2024-09-02 | 0.4973 | 0.4973 |
| 2024-08-30 | 0.5051 | 0.5051 |
| 2024-08-29 | 0.4994 | 0.4994 |
| 2024-08-28 | 0.4978 | 0.4978 |
| 2024-08-27 | 0.4994 | 0.4994 |
| 2024-08-26 | 0.5020 | 0.5020 |
| 2024-08-23 | 0.4990 | 0.4990 |
| 2024-08-22 | 0.4997 | 0.4997 |
| 2024-08-21 | 0.4999 | 0.4999 |
| 2024-08-20 | 0.5013 | 0.5013 |
| 2024-08-19 | 0.5053 | 0.5053 |
| 2024-08-16 | 0.5038 | 0.5038 |
| 2024-08-15 | 0.5051 | 0.5051 |
| 2024-08-14 | 0.5007 | 0.5007 |
| 2024-08-13 | 0.5049 | 0.5049 |
| 2024-08-12 | 0.5030 | 0.5030 |
| 2024-08-09 | 0.5053 | 0.5053 |
| 2024-08-08 | 0.5074 | 0.5074 |
| 2024-08-07 | 0.5085 | 0.5085 |
| 2024-08-06 | 0.5069 | 0.5069 |
| 2024-08-05 | 0.5053 | 0.5053 |
| 2024-08-02 | 0.5118 | 0.5118 |
| 2024-08-01 | 0.5190 | 0.5190 |
| 2024-07-31 | 0.5240 | 0.5240 |
| 2024-07-30 | 0.5157 | 0.5157 |
| 2024-07-29 | 0.5196 | 0.5196 |
| 2024-07-26 | 0.5242 | 0.5242 |
| 2024-07-25 | 0.5204 | 0.5204 |
| 2024-07-24 | 0.5226 | 0.5226 |
| 2024-07-23 | 0.5243 | 0.5243 |
| 2024-07-22 | 0.5372 | 0.5372 |
| 2024-07-19 | 0.5408 | 0.5408 |
| 2024-07-18 | 0.5408 | 0.5408 |
| 2024-07-17 | 0.5355 | 0.5355 |
| 2024-07-16 | 0.5403 | 0.5403 |
| 2024-07-15 | 0.5362 | 0.5362 |
| 2024-07-12 | 0.5358 | 0.5358 |
| 2024-07-11 | 0.5371 | 0.5371 |
| 2024-07-10 | 0.5264 | 0.5264 |
| 2024-07-09 | 0.5307 | 0.5307 |
| 2024-07-08 | 0.5264 | 0.5264 |
| 2024-07-05 | 0.5302 | 0.5302 |
| 2024-07-04 | 0.5290 | 0.5290 |
| 2024-07-03 | 0.5305 | 0.5305 |
| 2024-07-02 | 0.5301 | 0.5301 |
| 2024-07-01 | 0.5336 | 0.5336 |
| 2024-06-30 | 0.5296 | 0.5296 |
| 2024-06-28 | 0.5297 | 0.5297 |
| 2024-06-27 | 0.5276 | 0.5276 |
| 2024-06-26 | 0.5346 | 0.5346 |
| 2024-06-25 | 0.5323 | 0.5323 |
| 2024-06-24 | 0.5338 | 0.5338 |
| 2024-06-21 | 0.5359 | 0.5359 |
| 2024-06-20 | 0.5377 | 0.5377 |
| 2024-06-19 | 0.5418 | 0.5418 |
| 2024-06-18 | 0.5450 | 0.5450 |
| 2024-06-17 | 0.5437 | 0.5437 |
| 2024-06-14 | 0.5439 | 0.5439 |
| 2024-06-13 | 0.5452 | 0.5452 |
| 2024-06-12 | 0.5464 | 0.5464 |
| 2024-06-11 | 0.5470 | 0.5470 |
| 2024-06-07 | 0.5515 | 0.5515 |
| 2024-06-06 | 0.5556 | 0.5556 |
| 2024-06-05 | 0.5562 | 0.5562 |
| 2024-06-04 | 0.5600 | 0.5600 |
| 2024-06-03 | 0.5530 | 0.5530 |
| 2024-05-31 | 0.5513 | 0.5513 |
| 2024-05-30 | 0.5546 | 0.5546 |
