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诺安低碳经济股票A(001208)

2023-09-28     2.25800.1330%
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净值发布日期 单位净值 累计净值
2023-09-272.25502.2550
2023-09-262.25402.2540
2023-09-252.26002.2600
2023-09-222.27702.2770
2023-09-212.24402.2440
2023-09-202.25402.2540
2023-09-192.26302.2630
2023-09-182.26802.2680
2023-09-152.26602.2660
2023-09-142.27502.2750
2023-09-132.28202.2820
2023-09-122.29702.2970
2023-09-112.30102.3010
2023-09-082.29102.2910
2023-09-072.29402.2940
2023-09-062.32302.3230
2023-09-052.32102.3210
2023-09-042.33702.3370
2023-09-012.31102.3110
2023-08-312.29802.2980
2023-08-302.30902.3090
2023-08-292.29702.2970
2023-08-282.25702.2570
2023-08-252.23902.2390
2023-08-242.25602.2560
2023-08-232.25502.2550
2023-08-222.29502.2950
2023-08-212.27202.2720
2023-08-182.29502.2950
2023-08-172.32802.3280
2023-08-162.31302.3130
2023-08-152.34202.3420
2023-08-142.35602.3560
2023-08-112.35402.3540
2023-08-102.39402.3940
2023-08-092.38802.3880
2023-08-082.40002.4000
2023-08-072.40702.4070
2023-08-042.42102.4210
2023-08-032.41502.4150
2023-08-022.40802.4080
2023-08-012.42002.4200
2023-07-312.42602.4260
2023-07-282.41102.4110
2023-07-272.37602.3760
2023-07-262.39102.3910
2023-07-252.40202.4020
2023-07-242.34902.3490
2023-07-212.35302.3530
2023-07-202.35802.3580
2023-07-192.38402.3840
2023-07-182.38902.3890
2023-07-172.39602.3960
2023-07-142.41002.4100
2023-07-132.40202.4020
2023-07-122.36302.3630
2023-07-112.39602.3960
2023-07-102.38502.3850
2023-07-072.38402.3840
2023-07-062.38802.3880
2023-07-052.39102.3910
2023-07-042.41002.4100
2023-07-032.41302.4130
2023-06-302.38802.3880
2023-06-292.37802.3780
2023-06-282.37402.3740
2023-06-272.36902.3690
2023-06-262.32702.3270
2023-06-212.36602.3660
2023-06-202.40402.4040
2023-06-192.40202.4020
2023-06-162.41602.4160
2023-06-152.38802.3880
2023-06-142.38102.3810
2023-06-132.38502.3850
2023-06-122.37702.3770
2023-06-092.37202.3720
2023-06-082.36002.3600
2023-06-072.35102.3510
2023-06-062.35302.3530
2023-06-052.37602.3760
2023-06-022.37002.3700
2023-06-012.36102.3610
2023-05-312.35502.3550
2023-05-302.36602.3660
2023-05-292.35902.3590
2023-05-262.35002.3500
2023-05-252.33602.3360
2023-05-242.33502.3350
2023-05-232.36302.3630
2023-05-222.39802.3980
2023-05-192.39002.3900
2023-05-182.39302.3930
2023-05-172.38602.3860
2023-05-162.38502.3850
2023-05-152.39602.3960
2023-05-122.38002.3800
2023-05-112.41102.4110
2023-05-102.41102.4110
2023-05-092.43602.4360
2023-05-082.46702.4670
2023-05-052.45302.4530
2023-05-042.46802.4680
2023-04-282.47502.4750
2023-04-272.44802.4480
2023-04-262.43602.4360
2023-04-252.44602.4460
2023-04-242.46802.4680
2023-04-212.49402.4940
2023-04-202.54502.5450
2023-04-192.54002.5400
2023-04-182.57302.5730
2023-04-172.57802.5780
2023-04-142.56402.5640
2023-04-132.54102.5410
2023-04-122.56302.5630
2023-04-112.55502.5550
2023-04-102.55802.5580
2023-04-072.57402.5740
2023-04-062.54902.5490