招商碳中和主题混合A(016350)
2025-02-14
0.5165
0.8198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5165 | 0.5165 |
| 2025-02-13 | 0.5123 | 0.5123 |
| 2025-02-12 | 0.5206 | 0.5206 |
| 2025-02-11 | 0.5121 | 0.5121 |
| 2025-02-10 | 0.5230 | 0.5230 |
| 2025-02-07 | 0.5256 | 0.5256 |
| 2025-02-06 | 0.5078 | 0.5078 |
| 2025-02-05 | 0.4968 | 0.4968 |
| 2025-01-27 | 0.5039 | 0.5039 |
| 2025-01-24 | 0.5170 | 0.5170 |
| 2025-01-23 | 0.5053 | 0.5053 |
| 2025-01-22 | 0.5121 | 0.5121 |
| 2025-01-21 | 0.5131 | 0.5131 |
| 2025-01-20 | 0.5152 | 0.5152 |
| 2025-01-17 | 0.5102 | 0.5102 |
| 2025-01-16 | 0.5111 | 0.5111 |
| 2025-01-15 | 0.5076 | 0.5076 |
| 2025-01-14 | 0.5053 | 0.5053 |
| 2025-01-13 | 0.4867 | 0.4867 |
| 2025-01-10 | 0.4904 | 0.4904 |
| 2025-01-09 | 0.5033 | 0.5033 |
| 2025-01-08 | 0.5017 | 0.5017 |
| 2025-01-07 | 0.5022 | 0.5022 |
| 2025-01-06 | 0.4956 | 0.4956 |
| 2025-01-03 | 0.4897 | 0.4897 |
| 2025-01-02 | 0.4985 | 0.4985 |
| 2024-12-31 | 0.5104 | 0.5104 |
| 2024-12-30 | 0.5185 | 0.5185 |
| 2024-12-27 | 0.5197 | 0.5197 |
| 2024-12-26 | 0.5272 | 0.5272 |
| 2024-12-25 | 0.5322 | 0.5322 |
| 2024-12-24 | 0.5375 | 0.5375 |
| 2024-12-23 | 0.5245 | 0.5245 |
| 2024-12-20 | 0.5288 | 0.5288 |
| 2024-12-19 | 0.5328 | 0.5328 |
| 2024-12-18 | 0.5427 | 0.5427 |
| 2024-12-17 | 0.5451 | 0.5451 |
| 2024-12-16 | 0.5503 | 0.5503 |
| 2024-12-13 | 0.5605 | 0.5605 |
| 2024-12-12 | 0.5723 | 0.5723 |
| 2024-12-11 | 0.5681 | 0.5681 |
| 2024-12-10 | 0.5717 | 0.5717 |
| 2024-12-09 | 0.5781 | 0.5781 |
| 2024-12-06 | 0.5825 | 0.5825 |
| 2024-12-05 | 0.5866 | 0.5866 |
| 2024-12-04 | 0.5857 | 0.5857 |
| 2024-12-03 | 0.6039 | 0.6039 |
| 2024-12-02 | 0.6044 | 0.6044 |
| 2024-11-29 | 0.6003 | 0.6003 |
| 2024-11-28 | 0.5870 | 0.5870 |
| 2024-11-27 | 0.5877 | 0.5877 |
| 2024-11-26 | 0.5732 | 0.5732 |
| 2024-11-25 | 0.5796 | 0.5796 |
| 2024-11-22 | 0.5685 | 0.5685 |
| 2024-11-21 | 0.5931 | 0.5931 |
| 2024-11-20 | 0.5905 | 0.5905 |
| 2024-11-19 | 0.5902 | 0.5902 |
| 2024-11-18 | 0.5706 | 0.5706 |
| 2024-11-15 | 0.5765 | 0.5765 |
| 2024-11-14 | 0.6032 | 0.6032 |
| 2024-11-13 | 0.6283 | 0.6283 |
| 2024-11-12 | 0.6267 | 0.6267 |
| 2024-11-11 | 0.6377 | 0.6377 |
| 2024-11-08 | 0.6139 | 0.6139 |
| 2024-11-07 | 0.6061 | 0.6061 |
| 2024-11-06 | 0.6168 | 0.6168 |
| 2024-11-05 | 0.6230 | 0.6230 |
| 2024-11-04 | 0.6026 | 0.6026 |
| 2024-11-01 | 0.5966 | 0.5966 |
| 2024-10-31 | 0.6153 | 0.6153 |
| 2024-10-30 | 0.6060 | 0.6060 |
| 2024-10-29 | 0.6052 | 0.6052 |
| 2024-10-28 | 0.6191 | 0.6191 |
| 2024-10-25 | 0.6169 | 0.6169 |
| 2024-10-24 | 0.5797 | 0.5797 |
| 2024-10-23 | 0.5970 | 0.5970 |
| 2024-10-22 | 0.5790 | 0.5790 |
| 2024-10-21 | 0.5658 | 0.5658 |
| 2024-10-18 | 0.5619 | 0.5619 |
| 2024-10-17 | 0.5341 | 0.5341 |
| 2024-10-16 | 0.5403 | 0.5403 |
| 2024-10-15 | 0.5465 | 0.5465 |
| 2024-10-14 | 0.5678 | 0.5678 |
| 2024-10-11 | 0.5611 | 0.5611 |
| 2024-10-10 | 0.5760 | 0.5760 |
| 2024-10-09 | 0.5734 | 0.5734 |
| 2024-10-08 | 0.6165 | 0.6165 |
| 2024-09-30 | 0.5845 | 0.5845 |
| 2024-09-27 | 0.5363 | 0.5363 |
| 2024-09-26 | 0.5109 | 0.5109 |
| 2024-09-25 | 0.5064 | 0.5064 |
| 2024-09-24 | 0.5012 | 0.5012 |
| 2024-09-23 | 0.4892 | 0.4892 |
| 2024-09-20 | 0.4928 | 0.4928 |
| 2024-09-19 | 0.4949 | 0.4949 |
| 2024-09-18 | 0.4949 | 0.4949 |
| 2024-09-13 | 0.4912 | 0.4912 |
| 2024-09-12 | 0.4972 | 0.4972 |
| 2024-09-11 | 0.4947 | 0.4947 |
| 2024-09-10 | 0.4871 | 0.4871 |
| 2024-09-09 | 0.4881 | 0.4881 |
| 2024-09-06 | 0.4917 | 0.4917 |
| 2024-09-05 | 0.4969 | 0.4969 |
| 2024-09-04 | 0.5009 | 0.5009 |
| 2024-09-03 | 0.5013 | 0.5013 |
| 2024-09-02 | 0.4904 | 0.4904 |
| 2024-08-30 | 0.4924 | 0.4924 |
| 2024-08-29 | 0.4829 | 0.4829 |
| 2024-08-28 | 0.4734 | 0.4734 |
| 2024-08-27 | 0.4741 | 0.4741 |
| 2024-08-26 | 0.4797 | 0.4797 |
| 2024-08-23 | 0.4788 | 0.4788 |
| 2024-08-22 | 0.4801 | 0.4801 |
| 2024-08-21 | 0.4784 | 0.4784 |
| 2024-08-20 | 0.4824 | 0.4824 |
