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诺安低碳经济股票C(010349)

2023-09-27     2.23500.0448%
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净值发布日期 单位净值 累计净值
2023-09-272.23502.2350
2023-09-262.23402.2340
2023-09-252.24002.2400
2023-09-222.25702.2570
2023-09-212.22402.2240
2023-09-202.23402.2340
2023-09-192.24302.2430
2023-09-182.24802.2480
2023-09-152.24602.2460
2023-09-142.25502.2550
2023-09-132.26202.2620
2023-09-122.27702.2770
2023-09-112.28102.2810
2023-09-082.27102.2710
2023-09-072.27502.2750
2023-09-062.30302.3030
2023-09-052.30102.3010
2023-09-042.31702.3170
2023-09-012.29202.2920
2023-08-312.27802.2780
2023-08-302.28902.2890
2023-08-292.27702.2770
2023-08-282.23702.2370
2023-08-252.22102.2210
2023-08-242.23702.2370
2023-08-232.23602.2360
2023-08-222.27602.2760
2023-08-212.25302.2530
2023-08-182.27602.2760
2023-08-172.30802.3080
2023-08-162.29402.2940
2023-08-152.32202.3220
2023-08-142.33602.3360
2023-08-112.33402.3340
2023-08-102.37502.3750
2023-08-092.36802.3680
2023-08-082.38002.3800
2023-08-072.38702.3870
2023-08-042.40102.4010
2023-08-032.39502.3950
2023-08-022.38802.3880
2023-08-012.40002.4000
2023-07-312.40602.4060
2023-07-282.39202.3920
2023-07-272.35602.3560
2023-07-262.37102.3710
2023-07-252.38302.3830
2023-07-242.33102.3310
2023-07-212.33402.3340
2023-07-202.33902.3390
2023-07-192.36502.3650
2023-07-182.37002.3700
2023-07-172.37702.3770
2023-07-142.39102.3910
2023-07-132.38302.3830
2023-07-122.34402.3440
2023-07-112.37702.3770
2023-07-102.36602.3660
2023-07-072.36602.3660
2023-07-062.37002.3700
2023-07-052.37302.3730
2023-07-042.39202.3920
2023-07-032.39402.3940
2023-06-302.37002.3700
2023-06-292.36002.3600
2023-06-282.35502.3550
2023-06-272.35102.3510
2023-06-262.30902.3090
2023-06-212.34802.3480
2023-06-202.38602.3860
2023-06-192.38302.3830
2023-06-162.39802.3980
2023-06-152.37002.3700
2023-06-142.36302.3630
2023-06-132.36802.3680
2023-06-122.35902.3590
2023-06-092.35402.3540
2023-06-082.34302.3430
2023-06-072.33402.3340
2023-06-062.33502.3350
2023-06-052.35902.3590
2023-06-022.35302.3530
2023-06-012.34402.3440
2023-05-312.33702.3370
2023-05-302.34802.3480
2023-05-292.34202.3420
2023-05-262.33302.3330
2023-05-252.31902.3190
2023-05-242.31802.3180
2023-05-232.34602.3460
2023-05-222.38102.3810
2023-05-192.37302.3730
2023-05-182.37602.3760
2023-05-172.36902.3690
2023-05-162.36802.3680
2023-05-152.37902.3790
2023-05-122.36402.3640
2023-05-112.39402.3940
2023-05-102.39402.3940
2023-05-092.41902.4190
2023-05-082.45002.4500
2023-05-052.43602.4360
2023-05-042.45102.4510
2023-04-282.45802.4580
2023-04-272.43202.4320
2023-04-262.41902.4190
2023-04-252.42902.4290
2023-04-242.45102.4510
2023-04-212.47802.4780
2023-04-202.52802.5280
2023-04-192.52302.5230
2023-04-182.55502.5550
2023-04-172.56102.5610
2023-04-142.54702.5470
2023-04-132.52402.5240
2023-04-122.54602.5460
2023-04-112.53802.5380
2023-04-102.54102.5410
2023-04-072.55802.5580
2023-04-062.53302.5330