嘉实碳中和主题混合C(016569)
2024-11-20
1.2019
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2019 | 1.2019 |
| 2024-11-19 | 1.2007 | 1.2007 |
| 2024-11-18 | 1.1705 | 1.1705 |
| 2024-11-15 | 1.1820 | 1.1820 |
| 2024-11-14 | 1.2152 | 1.2152 |
| 2024-11-13 | 1.2484 | 1.2484 |
| 2024-11-12 | 1.2462 | 1.2462 |
| 2024-11-11 | 1.2666 | 1.2666 |
| 2024-11-08 | 1.2352 | 1.2352 |
| 2024-11-07 | 1.2359 | 1.2359 |
| 2024-11-06 | 1.2356 | 1.2356 |
| 2024-11-05 | 1.2290 | 1.2290 |
| 2024-11-04 | 1.1934 | 1.1934 |
| 2024-11-01 | 1.1761 | 1.1761 |
| 2024-10-31 | 1.1731 | 1.1731 |
| 2024-10-30 | 1.1684 | 1.1684 |
| 2024-10-29 | 1.1780 | 1.1780 |
| 2024-10-28 | 1.1873 | 1.1873 |
| 2024-10-25 | 1.1954 | 1.1954 |
| 2024-10-24 | 1.1552 | 1.1552 |
| 2024-10-23 | 1.1779 | 1.1779 |
| 2024-10-22 | 1.1615 | 1.1615 |
| 2024-10-21 | 1.1554 | 1.1554 |
| 2024-10-18 | 1.1334 | 1.1334 |
| 2024-10-17 | 1.0807 | 1.0807 |
| 2024-10-16 | 1.0896 | 1.0896 |
| 2024-10-15 | 1.1044 | 1.1044 |
| 2024-10-14 | 1.1292 | 1.1292 |
| 2024-10-11 | 1.1074 | 1.1074 |
| 2024-10-10 | 1.1553 | 1.1553 |
| 2024-10-09 | 1.1476 | 1.1476 |
| 2024-10-08 | 1.2557 | 1.2557 |
| 2024-09-30 | 1.1483 | 1.1483 |
| 2024-09-27 | 1.0386 | 1.0386 |
| 2024-09-26 | 0.9789 | 0.9789 |
| 2024-09-25 | 0.9515 | 0.9515 |
| 2024-09-24 | 0.9446 | 0.9446 |
| 2024-09-23 | 0.9109 | 0.9109 |
| 2024-09-20 | 0.9138 | 0.9138 |
| 2024-09-19 | 0.9148 | 0.9148 |
| 2024-09-18 | 0.9087 | 0.9087 |
| 2024-09-13 | 0.9048 | 0.9048 |
| 2024-09-12 | 0.9168 | 0.9168 |
| 2024-09-11 | 0.9203 | 0.9203 |
| 2024-09-10 | 0.9072 | 0.9072 |
| 2024-09-09 | 0.9046 | 0.9046 |
| 2024-09-06 | 0.9184 | 0.9184 |
| 2024-09-05 | 0.9357 | 0.9357 |
| 2024-09-04 | 0.9333 | 0.9333 |
| 2024-09-03 | 0.9386 | 0.9386 |
| 2024-09-02 | 0.9246 | 0.9246 |
| 2024-08-30 | 0.9459 | 0.9459 |
| 2024-08-29 | 0.9356 | 0.9356 |
| 2024-08-28 | 0.9149 | 0.9149 |
| 2024-08-27 | 0.9166 | 0.9166 |
| 2024-08-26 | 0.9216 | 0.9216 |
| 2024-08-23 | 0.9105 | 0.9105 |
| 2024-08-22 | 0.9109 | 0.9109 |
| 2024-08-21 | 0.9178 | 0.9178 |
| 2024-08-20 | 0.9219 | 0.9219 |
| 2024-08-19 | 0.9295 | 0.9295 |
| 2024-08-16 | 0.9303 | 0.9303 |
| 2024-08-15 | 0.9306 | 0.9306 |
| 2024-08-14 | 0.9225 | 0.9225 |
| 2024-08-13 | 0.9342 | 0.9342 |
| 2024-08-12 | 0.9279 | 0.9279 |
| 2024-08-09 | 0.9325 | 0.9325 |
| 2024-08-08 | 0.9390 | 0.9390 |
| 2024-08-07 | 0.9438 | 0.9438 |
| 2024-08-06 | 0.9456 | 0.9456 |
| 2024-08-05 | 0.9329 | 0.9329 |
| 2024-08-02 | 0.9479 | 0.9479 |
| 2024-08-01 | 0.9657 | 0.9657 |
| 2024-07-31 | 0.9789 | 0.9789 |
| 2024-07-30 | 0.9569 | 0.9569 |
| 2024-07-29 | 0.9614 | 0.9614 |
| 2024-07-26 | 0.9702 | 0.9702 |
| 2024-07-25 | 0.9624 | 0.9624 |
| 2024-07-24 | 0.9578 | 0.9578 |
| 2024-07-23 | 0.9625 | 0.9625 |
| 2024-07-22 | 0.9881 | 0.9881 |
| 2024-07-19 | 0.9911 | 0.9911 |
| 2024-07-18 | 0.9880 | 0.9880 |
| 2024-07-17 | 0.9772 | 0.9772 |
| 2024-07-16 | 0.9829 | 0.9829 |
| 2024-07-15 | 0.9689 | 0.9689 |
| 2024-07-12 | 0.9716 | 0.9716 |
| 2024-07-11 | 0.9685 | 0.9685 |
| 2024-07-10 | 0.9494 | 0.9494 |
| 2024-07-09 | 0.9533 | 0.9533 |
| 2024-07-08 | 0.9416 | 0.9416 |
| 2024-07-05 | 0.9572 | 0.9572 |
| 2024-07-04 | 0.9543 | 0.9543 |
| 2024-07-03 | 0.9607 | 0.9607 |
| 2024-07-02 | 0.9675 | 0.9675 |
| 2024-07-01 | 0.9790 | 0.9790 |
| 2024-06-30 | 0.9712 | 0.9712 |
| 2024-06-28 | 0.9713 | 0.9713 |
| 2024-06-27 | 0.9658 | 0.9658 |
| 2024-06-26 | 0.9796 | 0.9796 |
| 2024-06-25 | 0.9725 | 0.9725 |
| 2024-06-24 | 0.9838 | 0.9838 |
| 2024-06-21 | 0.9934 | 0.9934 |
| 2024-06-20 | 0.9983 | 0.9983 |
| 2024-06-19 | 1.0111 | 1.0111 |
| 2024-06-18 | 1.0237 | 1.0237 |
| 2024-06-17 | 1.0202 | 1.0202 |
| 2024-06-14 | 1.0189 | 1.0189 |
| 2024-06-13 | 1.0244 | 1.0244 |
| 2024-06-12 | 1.0267 | 1.0267 |
| 2024-06-11 | 1.0268 | 1.0268 |
| 2024-06-07 | 1.0276 | 1.0276 |
| 2024-06-06 | 1.0422 | 1.0422 |
| 2024-06-05 | 1.0463 | 1.0463 |
| 2024-06-04 | 1.0535 | 1.0535 |
| 2024-06-03 | 1.0416 | 1.0416 |
| 2024-05-31 | 1.0434 | 1.0434 |
| 2024-05-30 | 1.0496 | 1.0496 |
| 2024-05-29 | 1.0537 | 1.0537 |
| 2024-05-28 | 1.0449 | 1.0449 |
