招商碳中和主题混合A(016350)
2024-04-26
0.5484
1.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5396 | 0.5396 |
| 2024-04-24 | 0.5398 | 0.5398 |
| 2024-04-23 | 0.5421 | 0.5421 |
| 2024-04-22 | 0.5467 | 0.5467 |
| 2024-04-19 | 0.5533 | 0.5533 |
| 2024-04-18 | 0.5652 | 0.5652 |
| 2024-04-17 | 0.5651 | 0.5651 |
| 2024-04-16 | 0.5543 | 0.5543 |
| 2024-04-15 | 0.5663 | 0.5663 |
| 2024-04-12 | 0.5597 | 0.5597 |
| 2024-04-11 | 0.5671 | 0.5671 |
| 2024-04-10 | 0.5665 | 0.5665 |
| 2024-04-09 | 0.5765 | 0.5765 |
| 2024-04-08 | 0.5688 | 0.5688 |
| 2024-04-03 | 0.5767 | 0.5767 |
| 2024-04-02 | 0.5813 | 0.5813 |
| 2024-04-01 | 0.5821 | 0.5821 |
| 2024-03-29 | 0.5664 | 0.5664 |
| 2024-03-28 | 0.5645 | 0.5645 |
| 2024-03-27 | 0.5592 | 0.5592 |
| 2024-03-26 | 0.5743 | 0.5743 |
| 2024-03-25 | 0.5673 | 0.5673 |
| 2024-03-22 | 0.5742 | 0.5742 |
| 2024-03-21 | 0.5855 | 0.5855 |
| 2024-03-20 | 0.5948 | 0.5948 |
| 2024-03-19 | 0.5951 | 0.5951 |
| 2024-03-18 | 0.6016 | 0.6016 |
| 2024-03-15 | 0.5907 | 0.5907 |
| 2024-03-14 | 0.5924 | 0.5924 |
| 2024-03-13 | 0.5985 | 0.5985 |
| 2024-03-12 | 0.6025 | 0.6025 |
| 2024-03-11 | 0.6054 | 0.6054 |
| 2024-03-08 | 0.5801 | 0.5801 |
| 2024-03-07 | 0.5616 | 0.5616 |
| 2024-03-06 | 0.5726 | 0.5726 |
| 2024-03-05 | 0.5642 | 0.5642 |
| 2024-03-04 | 0.5714 | 0.5714 |
| 2024-03-01 | 0.5622 | 0.5622 |
| 2024-02-29 | 0.5576 | 0.5576 |
| 2024-02-28 | 0.5404 | 0.5404 |
| 2024-02-27 | 0.5492 | 0.5492 |
| 2024-02-26 | 0.5407 | 0.5407 |
| 2024-02-23 | 0.5483 | 0.5483 |
| 2024-02-22 | 0.5450 | 0.5450 |
| 2024-02-21 | 0.5421 | 0.5421 |
| 2024-02-20 | 0.5374 | 0.5374 |
| 2024-02-19 | 0.5423 | 0.5423 |
| 2024-02-08 | 0.5382 | 0.5382 |
| 2024-02-07 | 0.5304 | 0.5304 |
| 2024-02-06 | 0.5254 | 0.5254 |
| 2024-02-05 | 0.5023 | 0.5023 |
| 2024-02-02 | 0.5046 | 0.5046 |
| 2024-02-01 | 0.5141 | 0.5141 |
| 2024-01-31 | 0.5076 | 0.5076 |
| 2024-01-30 | 0.5122 | 0.5122 |
| 2024-01-29 | 0.5217 | 0.5217 |
| 2024-01-26 | 0.5499 | 0.5499 |
| 2024-01-25 | 0.5621 | 0.5621 |
| 2024-01-24 | 0.5598 | 0.5598 |
| 2024-01-23 | 0.5636 | 0.5636 |
| 2024-01-22 | 0.5557 | 0.5557 |
| 2024-01-19 | 0.5650 | 0.5650 |
| 2024-01-18 | 0.5737 | 0.5737 |
| 2024-01-17 | 0.5588 | 0.5588 |
| 2024-01-16 | 0.5749 | 0.5749 |
| 2024-01-15 | 0.5696 | 0.5696 |
| 2024-01-12 | 0.5726 | 0.5726 |
| 2024-01-11 | 0.5729 | 0.5729 |
| 2024-01-10 | 0.5634 | 0.5634 |
| 2024-01-09 | 0.5567 | 0.5567 |
| 2024-01-08 | 0.5498 | 0.5498 |
| 2024-01-05 | 0.5532 | 0.5532 |
| 2024-01-04 | 0.5631 | 0.5631 |
| 2024-01-03 | 0.5715 | 0.5715 |
| 2024-01-02 | 0.5765 | 0.5765 |
| 2023-12-31 | 0.5866 | 0.5866 |
| 2023-12-29 | 0.5866 | 0.5866 |
| 2023-12-28 | 0.5861 | 0.5861 |
| 2023-12-27 | 0.5545 | 0.5545 |
| 2023-12-26 | 0.5564 | 0.5564 |
| 2023-12-25 | 0.5589 | 0.5589 |
| 2023-12-22 | 0.5560 | 0.5560 |
| 2023-12-21 | 0.5537 | 0.5537 |
| 2023-12-20 | 0.5399 | 0.5399 |
| 2023-12-19 | 0.5455 | 0.5455 |
| 2023-12-18 | 0.5391 | 0.5391 |
| 2023-12-15 | 0.5496 | 0.5496 |
| 2023-12-14 | 0.5506 | 0.5506 |
| 2023-12-13 | 0.5519 | 0.5519 |
| 2023-12-12 | 0.5619 | 0.5619 |
| 2023-12-11 | 0.5663 | 0.5663 |
| 2023-12-08 | 0.5611 | 0.5611 |
| 2023-12-07 | 0.5597 | 0.5597 |
| 2023-12-06 | 0.5643 | 0.5643 |
| 2023-12-05 | 0.5596 | 0.5596 |
| 2023-12-04 | 0.5688 | 0.5688 |
| 2023-12-01 | 0.5750 | 0.5750 |
| 2023-11-30 | 0.5794 | 0.5794 |
| 2023-11-29 | 0.5829 | 0.5829 |
| 2023-11-28 | 0.5927 | 0.5927 |
| 2023-11-27 | 0.5884 | 0.5884 |
| 2023-11-24 | 0.5939 | 0.5939 |
| 2023-11-23 | 0.6023 | 0.6023 |
| 2023-11-22 | 0.5969 | 0.5969 |
| 2023-11-21 | 0.6089 | 0.6089 |
| 2023-11-20 | 0.6125 | 0.6125 |
| 2023-11-17 | 0.6122 | 0.6122 |
| 2023-11-16 | 0.6111 | 0.6111 |
| 2023-11-15 | 0.6276 | 0.6276 |
| 2023-11-14 | 0.6195 | 0.6195 |
| 2023-11-13 | 0.6214 | 0.6214 |
| 2023-11-10 | 0.6194 | 0.6194 |
| 2023-11-09 | 0.6281 | 0.6281 |
| 2023-11-08 | 0.6164 | 0.6164 |
| 2023-11-07 | 0.6154 | 0.6154 |
| 2023-11-06 | 0.6176 | 0.6176 |
| 2023-11-03 | 0.5993 | 0.5993 |
| 2023-11-02 | 0.5866 | 0.5866 |
| 2023-11-01 | 0.5963 | 0.5963 |
| 2023-10-31 | 0.6014 | 0.6014 |
