中泰ESG主题6个月持有混合发起(016945)
2024-11-22
1.1550
-2.4823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1550 | 1.1550 |
| 2024-11-21 | 1.1844 | 1.1844 |
| 2024-11-20 | 1.1858 | 1.1858 |
| 2024-11-19 | 1.1803 | 1.1803 |
| 2024-11-18 | 1.1766 | 1.1766 |
| 2024-11-15 | 1.1795 | 1.1795 |
| 2024-11-14 | 1.1879 | 1.1879 |
| 2024-11-13 | 1.1986 | 1.1986 |
| 2024-11-12 | 1.1961 | 1.1961 |
| 2024-11-11 | 1.2070 | 1.2070 |
| 2024-11-08 | 1.2167 | 1.2167 |
| 2024-11-07 | 1.2269 | 1.2269 |
| 2024-11-06 | 1.1995 | 1.1995 |
| 2024-11-05 | 1.2116 | 1.2116 |
| 2024-11-04 | 1.1961 | 1.1961 |
| 2024-11-01 | 1.1891 | 1.1891 |
| 2024-10-31 | 1.1783 | 1.1783 |
| 2024-10-30 | 1.1870 | 1.1870 |
| 2024-10-29 | 1.1993 | 1.1993 |
| 2024-10-28 | 1.2117 | 1.2117 |
| 2024-10-25 | 1.2028 | 1.2028 |
| 2024-10-24 | 1.2027 | 1.2027 |
| 2024-10-23 | 1.2167 | 1.2167 |
| 2024-10-22 | 1.2149 | 1.2149 |
| 2024-10-21 | 1.2007 | 1.2007 |
| 2024-10-18 | 1.2030 | 1.2030 |
| 2024-10-17 | 1.1772 | 1.1772 |
| 2024-10-16 | 1.1978 | 1.1978 |
| 2024-10-15 | 1.1934 | 1.1934 |
| 2024-10-14 | 1.2208 | 1.2208 |
| 2024-10-11 | 1.2090 | 1.2090 |
| 2024-10-10 | 1.2274 | 1.2274 |
| 2024-10-09 | 1.2009 | 1.2009 |
| 2024-10-08 | 1.2784 | 1.2784 |
| 2024-09-30 | 1.2479 | 1.2479 |
| 2024-09-27 | 1.1782 | 1.1782 |
| 2024-09-26 | 1.1328 | 1.1328 |
| 2024-09-25 | 1.0759 | 1.0759 |
| 2024-09-24 | 1.0681 | 1.0681 |
| 2024-09-23 | 1.0218 | 1.0218 |
| 2024-09-20 | 1.0195 | 1.0195 |
| 2024-09-19 | 1.0203 | 1.0203 |
| 2024-09-18 | 1.0111 | 1.0111 |
| 2024-09-13 | 1.0057 | 1.0057 |
| 2024-09-12 | 1.0118 | 1.0118 |
| 2024-09-11 | 1.0180 | 1.0180 |
| 2024-09-10 | 1.0146 | 1.0146 |
| 2024-09-09 | 1.0202 | 1.0202 |
| 2024-09-06 | 1.0369 | 1.0369 |
| 2024-09-05 | 1.0500 | 1.0500 |
| 2024-09-04 | 1.0495 | 1.0495 |
| 2024-09-03 | 1.0596 | 1.0596 |
| 2024-09-02 | 1.0502 | 1.0502 |
| 2024-08-30 | 1.0701 | 1.0701 |
| 2024-08-29 | 1.0523 | 1.0523 |
| 2024-08-28 | 1.0430 | 1.0430 |
| 2024-08-27 | 1.0490 | 1.0490 |
| 2024-08-26 | 1.0508 | 1.0508 |
| 2024-08-23 | 1.0497 | 1.0497 |
| 2024-08-22 | 1.0406 | 1.0406 |
| 2024-08-21 | 1.0388 | 1.0388 |
| 2024-08-20 | 1.0431 | 1.0431 |
| 2024-08-19 | 1.0513 | 1.0513 |
| 2024-08-16 | 1.0504 | 1.0504 |
| 2024-08-15 | 1.0479 | 1.0479 |
| 2024-08-14 | 1.0471 | 1.0471 |
| 2024-08-13 | 1.0631 | 1.0631 |
| 2024-08-12 | 1.0607 | 1.0607 |
| 2024-08-09 | 1.0614 | 1.0614 |
| 2024-08-08 | 1.0618 | 1.0618 |
| 2024-08-07 | 1.0518 | 1.0518 |
| 2024-08-06 | 1.0491 | 1.0491 |
| 2024-08-05 | 1.0503 | 1.0503 |
| 2024-08-02 | 1.0579 | 1.0579 |
| 2024-08-01 | 1.0704 | 1.0704 |
| 2024-07-31 | 1.0886 | 1.0886 |
| 2024-07-30 | 1.0596 | 1.0596 |
| 2024-07-29 | 1.0714 | 1.0714 |
| 2024-07-26 | 1.0762 | 1.0762 |
| 2024-07-25 | 1.0649 | 1.0649 |
| 2024-07-24 | 1.0758 | 1.0758 |
| 2024-07-23 | 1.0847 | 1.0847 |
| 2024-07-22 | 1.1143 | 1.1143 |
| 2024-07-19 | 1.1242 | 1.1242 |
| 2024-07-18 | 1.1307 | 1.1307 |
| 2024-07-17 | 1.1215 | 1.1215 |
| 2024-07-16 | 1.1236 | 1.1236 |
| 2024-07-15 | 1.1310 | 1.1310 |
| 2024-07-12 | 1.1377 | 1.1377 |
| 2024-07-11 | 1.1275 | 1.1275 |
| 2024-07-10 | 1.1078 | 1.1078 |
| 2024-07-09 | 1.1135 | 1.1135 |
| 2024-07-08 | 1.1089 | 1.1089 |
| 2024-07-05 | 1.1176 | 1.1176 |
| 2024-07-04 | 1.1228 | 1.1228 |
| 2024-07-03 | 1.1291 | 1.1291 |
| 2024-07-02 | 1.1296 | 1.1296 |
| 2024-07-01 | 1.1319 | 1.1319 |
| 2024-06-30 | 1.1317 | 1.1317 |
| 2024-06-28 | 1.1318 | 1.1318 |
| 2024-06-27 | 1.1305 | 1.1305 |
| 2024-06-26 | 1.1443 | 1.1443 |
| 2024-06-25 | 1.1437 | 1.1437 |
| 2024-06-24 | 1.1392 | 1.1392 |
| 2024-06-21 | 1.1377 | 1.1377 |
| 2024-06-20 | 1.1442 | 1.1442 |
| 2024-06-19 | 1.1517 | 1.1517 |
| 2024-06-18 | 1.1512 | 1.1512 |
| 2024-06-17 | 1.1486 | 1.1486 |
| 2024-06-14 | 1.1515 | 1.1515 |
| 2024-06-13 | 1.1423 | 1.1423 |
| 2024-06-12 | 1.1485 | 1.1485 |
| 2024-06-11 | 1.1534 | 1.1534 |
| 2024-06-07 | 1.1615 | 1.1615 |
| 2024-06-06 | 1.1729 | 1.1729 |
| 2024-06-05 | 1.1703 | 1.1703 |
| 2024-06-04 | 1.1827 | 1.1827 |
| 2024-06-03 | 1.1722 | 1.1722 |
| 2024-05-31 | 1.1647 | 1.1647 |
| 2024-05-30 | 1.1718 | 1.1718 |
