嘉实低碳精选混合发起式C(017037)
2024-11-20
0.6743
-0.2367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6743 | 0.6743 |
| 2024-11-19 | 0.6759 | 0.6759 |
| 2024-11-18 | 0.6623 | 0.6623 |
| 2024-11-15 | 0.6763 | 0.6763 |
| 2024-11-14 | 0.6966 | 0.6966 |
| 2024-11-13 | 0.7110 | 0.7110 |
| 2024-11-12 | 0.7023 | 0.7023 |
| 2024-11-11 | 0.7024 | 0.7024 |
| 2024-11-08 | 0.6890 | 0.6890 |
| 2024-11-07 | 0.6949 | 0.6949 |
| 2024-11-06 | 0.7027 | 0.7027 |
| 2024-11-05 | 0.7048 | 0.7048 |
| 2024-11-04 | 0.6847 | 0.6847 |
| 2024-11-01 | 0.6703 | 0.6703 |
| 2024-10-31 | 0.6840 | 0.6840 |
| 2024-10-30 | 0.6838 | 0.6838 |
| 2024-10-29 | 0.6849 | 0.6849 |
| 2024-10-28 | 0.6945 | 0.6945 |
| 2024-10-25 | 0.7048 | 0.7048 |
| 2024-10-24 | 0.6753 | 0.6753 |
| 2024-10-23 | 0.7002 | 0.7002 |
| 2024-10-22 | 0.6866 | 0.6866 |
| 2024-10-21 | 0.6751 | 0.6751 |
| 2024-10-18 | 0.6665 | 0.6665 |
| 2024-10-17 | 0.6388 | 0.6388 |
| 2024-10-16 | 0.6436 | 0.6436 |
| 2024-10-15 | 0.6596 | 0.6596 |
| 2024-10-14 | 0.6801 | 0.6801 |
| 2024-10-11 | 0.6702 | 0.6702 |
| 2024-10-10 | 0.6995 | 0.6995 |
| 2024-10-09 | 0.6927 | 0.6927 |
| 2024-10-08 | 0.7847 | 0.7847 |
| 2024-09-30 | 0.7054 | 0.7054 |
| 2024-09-27 | 0.6269 | 0.6269 |
| 2024-09-26 | 0.5804 | 0.5804 |
| 2024-09-25 | 0.5699 | 0.5699 |
| 2024-09-24 | 0.5690 | 0.5690 |
| 2024-09-23 | 0.5538 | 0.5538 |
| 2024-09-20 | 0.5673 | 0.5673 |
| 2024-09-19 | 0.5746 | 0.5746 |
| 2024-09-18 | 0.5752 | 0.5752 |
| 2024-09-13 | 0.5725 | 0.5725 |
| 2024-09-12 | 0.5856 | 0.5856 |
| 2024-09-11 | 0.5873 | 0.5873 |
| 2024-09-10 | 0.5625 | 0.5625 |
| 2024-09-09 | 0.5587 | 0.5587 |
| 2024-09-06 | 0.5610 | 0.5610 |
| 2024-09-05 | 0.5775 | 0.5775 |
| 2024-09-04 | 0.5718 | 0.5718 |
| 2024-09-03 | 0.5722 | 0.5722 |
| 2024-09-02 | 0.5607 | 0.5607 |
| 2024-08-30 | 0.5730 | 0.5730 |
| 2024-08-29 | 0.5675 | 0.5675 |
| 2024-08-28 | 0.5408 | 0.5408 |
| 2024-08-27 | 0.5382 | 0.5382 |
| 2024-08-26 | 0.5449 | 0.5449 |
| 2024-08-23 | 0.5406 | 0.5406 |
| 2024-08-22 | 0.5429 | 0.5429 |
| 2024-08-21 | 0.5501 | 0.5501 |
| 2024-08-20 | 0.5586 | 0.5586 |
| 2024-08-19 | 0.5655 | 0.5655 |
| 2024-08-16 | 0.5707 | 0.5707 |
| 2024-08-15 | 0.5764 | 0.5764 |
| 2024-08-14 | 0.5735 | 0.5735 |
| 2024-08-13 | 0.5816 | 0.5816 |
| 2024-08-12 | 0.5761 | 0.5761 |
| 2024-08-09 | 0.5832 | 0.5832 |
| 2024-08-08 | 0.5892 | 0.5892 |
| 2024-08-07 | 0.5940 | 0.5940 |
| 2024-08-06 | 0.5932 | 0.5932 |
| 2024-08-05 | 0.5752 | 0.5752 |
| 2024-08-02 | 0.5843 | 0.5843 |
| 2024-08-01 | 0.5931 | 0.5931 |
| 2024-07-31 | 0.5990 | 0.5990 |
| 2024-07-30 | 0.5906 | 0.5906 |
| 2024-07-29 | 0.5919 | 0.5919 |
| 2024-07-26 | 0.6055 | 0.6055 |
| 2024-07-25 | 0.6095 | 0.6095 |
| 2024-07-24 | 0.5951 | 0.5951 |
| 2024-07-23 | 0.5990 | 0.5990 |
| 2024-07-22 | 0.6137 | 0.6137 |
| 2024-07-19 | 0.6047 | 0.6047 |
| 2024-07-18 | 0.5927 | 0.5927 |
| 2024-07-17 | 0.5751 | 0.5751 |
| 2024-07-16 | 0.5810 | 0.5810 |
| 2024-07-15 | 0.5708 | 0.5708 |
| 2024-07-12 | 0.5735 | 0.5735 |
| 2024-07-11 | 0.5580 | 0.5580 |
| 2024-07-10 | 0.5441 | 0.5441 |
| 2024-07-09 | 0.5537 | 0.5537 |
| 2024-07-08 | 0.5450 | 0.5450 |
| 2024-07-05 | 0.5568 | 0.5568 |
| 2024-07-04 | 0.5550 | 0.5550 |
| 2024-07-03 | 0.5593 | 0.5593 |
| 2024-07-02 | 0.5637 | 0.5637 |
| 2024-07-01 | 0.5748 | 0.5748 |
| 2024-06-30 | 0.5769 | 0.5769 |
| 2024-06-28 | 0.5770 | 0.5770 |
| 2024-06-27 | 0.5771 | 0.5771 |
| 2024-06-26 | 0.5851 | 0.5851 |
| 2024-06-25 | 0.5798 | 0.5798 |
| 2024-06-24 | 0.5885 | 0.5885 |
| 2024-06-21 | 0.5958 | 0.5958 |
| 2024-06-20 | 0.5974 | 0.5974 |
| 2024-06-19 | 0.6082 | 0.6082 |
| 2024-06-18 | 0.6186 | 0.6186 |
| 2024-06-17 | 0.6158 | 0.6158 |
| 2024-06-14 | 0.6103 | 0.6103 |
| 2024-06-13 | 0.6105 | 0.6105 |
| 2024-06-12 | 0.6103 | 0.6103 |
| 2024-06-11 | 0.6130 | 0.6130 |
| 2024-06-07 | 0.6098 | 0.6098 |
| 2024-06-06 | 0.6219 | 0.6219 |
| 2024-06-05 | 0.6322 | 0.6322 |
| 2024-06-04 | 0.6415 | 0.6415 |
| 2024-06-03 | 0.6314 | 0.6314 |
| 2024-05-31 | 0.6358 | 0.6358 |
| 2024-05-30 | 0.6398 | 0.6398 |
| 2024-05-29 | 0.6421 | 0.6421 |
| 2024-05-28 | 0.6368 | 0.6368 |
