嘉实碳中和主题混合A(016568)
2024-11-22
1.1788
-3.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1788 | 1.1788 |
| 2024-11-21 | 1.2172 | 1.2172 |
| 2024-11-20 | 1.2138 | 1.2138 |
| 2024-11-19 | 1.2127 | 1.2127 |
| 2024-11-18 | 1.1821 | 1.1821 |
| 2024-11-15 | 1.1937 | 1.1937 |
| 2024-11-14 | 1.2272 | 1.2272 |
| 2024-11-13 | 1.2607 | 1.2607 |
| 2024-11-12 | 1.2584 | 1.2584 |
| 2024-11-11 | 1.2790 | 1.2790 |
| 2024-11-08 | 1.2473 | 1.2473 |
| 2024-11-07 | 1.2479 | 1.2479 |
| 2024-11-06 | 1.2476 | 1.2476 |
| 2024-11-05 | 1.2409 | 1.2409 |
| 2024-11-04 | 1.2049 | 1.2049 |
| 2024-11-01 | 1.1874 | 1.1874 |
| 2024-10-31 | 1.1844 | 1.1844 |
| 2024-10-30 | 1.1796 | 1.1796 |
| 2024-10-29 | 1.1893 | 1.1893 |
| 2024-10-28 | 1.1986 | 1.1986 |
| 2024-10-25 | 1.2068 | 1.2068 |
| 2024-10-24 | 1.1661 | 1.1661 |
| 2024-10-23 | 1.1891 | 1.1891 |
| 2024-10-22 | 1.1725 | 1.1725 |
| 2024-10-21 | 1.1663 | 1.1663 |
| 2024-10-18 | 1.1441 | 1.1441 |
| 2024-10-17 | 1.0908 | 1.0908 |
| 2024-10-16 | 1.0998 | 1.0998 |
| 2024-10-15 | 1.1148 | 1.1148 |
| 2024-10-14 | 1.1398 | 1.1398 |
| 2024-10-11 | 1.1177 | 1.1177 |
| 2024-10-10 | 1.1660 | 1.1660 |
| 2024-10-09 | 1.1582 | 1.1582 |
| 2024-10-08 | 1.2673 | 1.2673 |
| 2024-09-30 | 1.1588 | 1.1588 |
| 2024-09-27 | 1.0480 | 1.0480 |
| 2024-09-26 | 0.9877 | 0.9877 |
| 2024-09-25 | 0.9600 | 0.9600 |
| 2024-09-24 | 0.9531 | 0.9531 |
| 2024-09-23 | 0.9191 | 0.9191 |
| 2024-09-20 | 0.9219 | 0.9219 |
| 2024-09-19 | 0.9230 | 0.9230 |
| 2024-09-18 | 0.9168 | 0.9168 |
| 2024-09-13 | 0.9128 | 0.9128 |
| 2024-09-12 | 0.9248 | 0.9248 |
| 2024-09-11 | 0.9284 | 0.9284 |
| 2024-09-10 | 0.9152 | 0.9152 |
| 2024-09-09 | 0.9125 | 0.9125 |
| 2024-09-06 | 0.9264 | 0.9264 |
| 2024-09-05 | 0.9439 | 0.9439 |
| 2024-09-04 | 0.9414 | 0.9414 |
| 2024-09-03 | 0.9467 | 0.9467 |
| 2024-09-02 | 0.9326 | 0.9326 |
| 2024-08-30 | 0.9541 | 0.9541 |
| 2024-08-29 | 0.9437 | 0.9437 |
| 2024-08-28 | 0.9227 | 0.9227 |
| 2024-08-27 | 0.9244 | 0.9244 |
| 2024-08-26 | 0.9294 | 0.9294 |
| 2024-08-23 | 0.9183 | 0.9183 |
| 2024-08-22 | 0.9186 | 0.9186 |
| 2024-08-21 | 0.9255 | 0.9255 |
| 2024-08-20 | 0.9297 | 0.9297 |
| 2024-08-19 | 0.9373 | 0.9373 |
| 2024-08-16 | 0.9381 | 0.9381 |
| 2024-08-15 | 0.9384 | 0.9384 |
| 2024-08-14 | 0.9302 | 0.9302 |
| 2024-08-13 | 0.9419 | 0.9419 |
| 2024-08-12 | 0.9356 | 0.9356 |
| 2024-08-09 | 0.9402 | 0.9402 |
| 2024-08-08 | 0.9467 | 0.9467 |
| 2024-08-07 | 0.9516 | 0.9516 |
| 2024-08-06 | 0.9534 | 0.9534 |
| 2024-08-05 | 0.9405 | 0.9405 |
| 2024-08-02 | 0.9556 | 0.9556 |
| 2024-08-01 | 0.9736 | 0.9736 |
| 2024-07-31 | 0.9868 | 0.9868 |
| 2024-07-30 | 0.9646 | 0.9646 |
| 2024-07-29 | 0.9691 | 0.9691 |
| 2024-07-26 | 0.9779 | 0.9779 |
| 2024-07-25 | 0.9701 | 0.9701 |
| 2024-07-24 | 0.9655 | 0.9655 |
| 2024-07-23 | 0.9702 | 0.9702 |
| 2024-07-22 | 0.9960 | 0.9960 |
| 2024-07-19 | 0.9989 | 0.9989 |
| 2024-07-18 | 0.9958 | 0.9958 |
| 2024-07-17 | 0.9849 | 0.9849 |
| 2024-07-16 | 0.9906 | 0.9906 |
| 2024-07-15 | 0.9764 | 0.9764 |
| 2024-07-12 | 0.9792 | 0.9792 |
| 2024-07-11 | 0.9760 | 0.9760 |
| 2024-07-10 | 0.9567 | 0.9567 |
| 2024-07-09 | 0.9606 | 0.9606 |
| 2024-07-08 | 0.9489 | 0.9489 |
| 2024-07-05 | 0.9646 | 0.9646 |
| 2024-07-04 | 0.9616 | 0.9616 |
| 2024-07-03 | 0.9680 | 0.9680 |
| 2024-07-02 | 0.9748 | 0.9748 |
| 2024-07-01 | 0.9864 | 0.9864 |
| 2024-06-30 | 0.9786 | 0.9786 |
| 2024-06-28 | 0.9786 | 0.9786 |
| 2024-06-27 | 0.9730 | 0.9730 |
| 2024-06-26 | 0.9870 | 0.9870 |
| 2024-06-25 | 0.9798 | 0.9798 |
| 2024-06-24 | 0.9912 | 0.9912 |
| 2024-06-21 | 1.0008 | 1.0008 |
| 2024-06-20 | 1.0057 | 1.0057 |
| 2024-06-19 | 1.0186 | 1.0186 |
| 2024-06-18 | 1.0313 | 1.0313 |
| 2024-06-17 | 1.0277 | 1.0277 |
| 2024-06-14 | 1.0264 | 1.0264 |
| 2024-06-13 | 1.0319 | 1.0319 |
| 2024-06-12 | 1.0342 | 1.0342 |
| 2024-06-11 | 1.0342 | 1.0342 |
| 2024-06-07 | 1.0350 | 1.0350 |
| 2024-06-06 | 1.0497 | 1.0497 |
| 2024-06-05 | 1.0538 | 1.0538 |
| 2024-06-04 | 1.0610 | 1.0610 |
| 2024-06-03 | 1.0491 | 1.0491 |
| 2024-05-31 | 1.0508 | 1.0508 |
| 2024-05-30 | 1.0571 | 1.0571 |
