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基金费率

投资组合

基金概况

财务数据

诺安低碳经济股票(001208)

2020-09-25     1.6290-0.0613%
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净值发布日期 单位净值 累计净值
2020-09-251.62901.6290
2020-09-241.63001.6300
2020-09-231.66101.6610
2020-09-221.66301.6630
2020-09-211.68501.6850
2020-09-181.69301.6930
2020-09-171.65501.6550
2020-09-161.65501.6550
2020-09-151.64901.6490
2020-09-141.63701.6370
2020-09-111.63401.6340
2020-09-101.62401.6240
2020-09-091.63601.6360
2020-09-081.66601.6660
2020-09-071.65601.6560
2020-09-041.67201.6720
2020-09-031.67801.6780
2020-09-021.68201.6820
2020-09-011.68001.6800
2020-08-311.67301.6730
2020-08-281.68101.6810
2020-08-271.65601.6560
2020-08-261.65501.6550
2020-08-251.66301.6630
2020-08-241.66101.6610
2020-08-211.64201.6420
2020-08-201.62601.6260
2020-08-191.64101.6410
2020-08-181.64601.6460
2020-08-171.65101.6510
2020-08-141.61201.6120
2020-08-131.59901.5990
2020-08-121.59501.5950
2020-08-111.59901.5990
2020-08-101.61001.6100
2020-08-071.58601.5860
2020-08-061.60201.6020
2020-08-051.61101.6110
2020-08-041.61101.6110
2020-08-031.59901.5990
2020-07-311.58201.5820
2020-07-301.57301.5730
2020-07-291.56801.5680
2020-07-281.54501.5450
2020-07-271.53201.5320
2020-07-241.52901.5290
2020-07-231.59201.5920
2020-07-221.59801.5980
2020-07-211.58501.5850
2020-07-201.58301.5830
2020-07-171.52801.5280
2020-07-161.51201.5120
2020-07-151.55701.5570
2020-07-141.56901.5690
2020-07-131.57901.5790
2020-07-101.54201.5420
2020-07-091.57001.5700
2020-07-081.55001.5500
2020-07-071.52801.5280
2020-07-061.52801.5280
2020-07-031.45501.4550
2020-07-021.43901.4390
2020-07-011.40701.4070
2020-06-301.37901.3790
2020-06-291.36501.3650
2020-06-241.38101.3810
2020-06-231.37201.3720
2020-06-221.36701.3670
2020-06-191.36901.3690
2020-06-181.35601.3560
2020-06-171.35301.3530
2020-06-161.34801.3480
2020-06-151.33101.3310
2020-06-121.33501.3350
2020-06-111.33401.3340
2020-06-101.34801.3480
2020-06-091.35401.3540
2020-06-081.34901.3490
2020-06-051.34601.3460
2020-06-041.34001.3400
2020-06-031.33601.3360
2020-06-021.33501.3350
2020-06-011.32901.3290
2020-05-291.29901.2990
2020-05-281.29801.2980
2020-05-271.29601.2960
2020-05-261.29201.2920
2020-05-251.27401.2740
2020-05-221.27501.2750
2020-05-211.30101.3010
2020-05-201.31001.3100
2020-05-191.31801.3180
2020-05-181.30901.3090
2020-05-151.30901.3090
2020-05-141.31201.3120
2020-05-131.32901.3290
2020-05-121.32201.3220
2020-05-111.32401.3240
2020-05-081.31801.3180
2020-05-071.31101.3110
2020-05-061.31101.3110
2020-04-301.30501.3050
2020-04-291.29501.2950
2020-04-281.28901.2890
2020-04-271.28901.2890
2020-04-241.28201.2820
2020-04-231.29001.2900
2020-04-221.28401.2840
2020-04-211.27201.2720
2020-04-201.27901.2790
2020-04-171.27101.2710
2020-04-161.26701.2670
2020-04-151.26401.2640
2020-04-141.27201.2720
2020-04-131.25301.2530
2020-04-101.25601.2560
2020-04-091.26201.2620
2020-04-081.25501.2550
2020-04-071.25501.2550
2020-04-031.23201.2320