创金合信气候变化责任投资股票A(011146)
2023-12-01
0.9652
-0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9723 | 0.9723 |
| 2023-11-29 | 0.9773 | 0.9773 |
| 2023-11-28 | 0.9778 | 0.9778 |
| 2023-11-27 | 0.9681 | 0.9681 |
| 2023-11-24 | 0.9618 | 0.9618 |
| 2023-11-23 | 0.9718 | 0.9718 |
| 2023-11-22 | 0.9574 | 0.9574 |
| 2023-11-21 | 0.9659 | 0.9659 |
| 2023-11-20 | 0.9788 | 0.9788 |
| 2023-11-17 | 0.9710 | 0.9710 |
| 2023-11-16 | 0.9537 | 0.9537 |
| 2023-11-15 | 0.9618 | 0.9618 |
| 2023-11-14 | 0.9541 | 0.9541 |
| 2023-11-13 | 0.9444 | 0.9444 |
| 2023-11-10 | 0.9411 | 0.9411 |
| 2023-11-09 | 0.9470 | 0.9470 |
| 2023-11-08 | 0.9557 | 0.9557 |
| 2023-11-07 | 0.9604 | 0.9604 |
| 2023-11-06 | 0.9562 | 0.9562 |
| 2023-11-03 | 0.9404 | 0.9404 |
| 2023-11-02 | 0.9277 | 0.9277 |
| 2023-11-01 | 0.9357 | 0.9357 |
| 2023-10-31 | 0.9333 | 0.9333 |
| 2023-10-30 | 0.9425 | 0.9425 |
| 2023-10-27 | 0.9210 | 0.9210 |
| 2023-10-26 | 0.9132 | 0.9132 |
| 2023-10-25 | 0.9046 | 0.9046 |
| 2023-10-24 | 0.8940 | 0.8940 |
| 2023-10-23 | 0.8862 | 0.8862 |
| 2023-10-20 | 0.8995 | 0.8995 |
| 2023-10-19 | 0.9152 | 0.9152 |
| 2023-10-18 | 0.9376 | 0.9376 |
| 2023-10-17 | 0.9380 | 0.9380 |
| 2023-10-16 | 0.9421 | 0.9421 |
| 2023-10-13 | 0.9530 | 0.9530 |
| 2023-10-12 | 0.9556 | 0.9556 |
| 2023-10-11 | 0.9442 | 0.9442 |
| 2023-10-10 | 0.9440 | 0.9440 |
| 2023-10-09 | 0.9554 | 0.9554 |
| 2023-09-28 | 0.9445 | 0.9445 |
| 2023-09-27 | 0.9409 | 0.9409 |
| 2023-09-26 | 0.9415 | 0.9415 |
| 2023-09-25 | 0.9500 | 0.9500 |
| 2023-09-22 | 0.9470 | 0.9470 |
| 2023-09-21 | 0.9333 | 0.9333 |
| 2023-09-20 | 0.9492 | 0.9492 |
| 2023-09-19 | 0.9554 | 0.9554 |
| 2023-09-18 | 0.9559 | 0.9559 |
| 2023-09-15 | 0.9450 | 0.9450 |
| 2023-09-14 | 0.9462 | 0.9462 |
| 2023-09-13 | 0.9567 | 0.9567 |
| 2023-09-12 | 0.9715 | 0.9715 |
| 2023-09-11 | 0.9725 | 0.9725 |
| 2023-09-08 | 0.9662 | 0.9662 |
| 2023-09-07 | 0.9636 | 0.9636 |
| 2023-09-06 | 0.9838 | 0.9838 |
| 2023-09-05 | 0.9819 | 0.9819 |
| 2023-09-04 | 0.9905 | 0.9905 |
| 2023-09-01 | 0.9762 | 0.9762 |
| 2023-08-31 | 0.9681 | 0.9681 |
| 2023-08-30 | 0.9725 | 0.9725 |
| 2023-08-29 | 0.9665 | 0.9665 |
| 2023-08-28 | 0.9395 | 0.9395 |
| 2023-08-25 | 0.9336 | 0.9336 |
| 2023-08-24 | 0.9491 | 0.9491 |
| 2023-08-23 | 0.9428 | 0.9428 |
| 2023-08-22 | 0.9609 | 0.9609 |
| 2023-08-21 | 0.9503 | 0.9503 |
| 2023-08-18 | 0.9611 | 0.9611 |
| 2023-08-17 | 0.9721 | 0.9721 |
| 2023-08-16 | 0.9628 | 0.9628 |
| 2023-08-15 | 0.9729 | 0.9729 |
| 2023-08-14 | 0.9769 | 0.9769 |
| 2023-08-11 | 0.9844 | 0.9844 |
| 2023-08-10 | 1.0028 | 1.0028 |
| 2023-08-09 | 1.0069 | 1.0069 |
| 2023-08-08 | 1.0161 | 1.0161 |
| 2023-08-07 | 1.0219 | 1.0219 |
| 2023-08-04 | 1.0257 | 1.0257 |
| 2023-08-03 | 1.0176 | 1.0176 |
| 2023-08-02 | 1.0170 | 1.0170 |
| 2023-08-01 | 1.0243 | 1.0243 |
| 2023-07-31 | 1.0297 | 1.0297 |
| 2023-07-28 | 1.0212 | 1.0212 |
| 2023-07-27 | 1.0084 | 1.0084 |
| 2023-07-26 | 0.9956 | 0.9956 |
| 2023-07-25 | 1.0045 | 1.0045 |
| 2023-07-24 | 0.9831 | 0.9831 |
| 2023-07-21 | 0.9875 | 0.9875 |
| 2023-07-20 | 0.9898 | 0.9898 |
| 2023-07-19 | 1.0098 | 1.0098 |
| 2023-07-18 | 1.0169 | 1.0169 |
| 2023-07-17 | 1.0080 | 1.0080 |
| 2023-07-14 | 1.0143 | 1.0143 |
| 2023-07-13 | 1.0230 | 1.0230 |
| 2023-07-12 | 1.0237 | 1.0237 |
| 2023-07-11 | 1.0346 | 1.0346 |
| 2023-07-10 | 1.0134 | 1.0134 |
| 2023-07-07 | 1.0170 | 1.0170 |
| 2023-07-06 | 1.0260 | 1.0260 |
| 2023-07-05 | 1.0240 | 1.0240 |
| 2023-07-04 | 1.0417 | 1.0417 |
| 2023-07-03 | 1.0257 | 1.0257 |
| 2023-06-30 | 1.0182 | 1.0182 |
| 2023-06-29 | 1.0058 | 1.0058 |
| 2023-06-28 | 1.0016 | 1.0016 |
| 2023-06-27 | 0.9958 | 0.9958 |
| 2023-06-26 | 0.9892 | 0.9892 |
| 2023-06-21 | 1.0070 | 1.0070 |
| 2023-06-20 | 1.0251 | 1.0251 |
| 2023-06-19 | 1.0243 | 1.0243 |
| 2023-06-16 | 1.0205 | 1.0205 |
| 2023-06-15 | 1.0066 | 1.0066 |
| 2023-06-14 | 0.9888 | 0.9888 |
| 2023-06-13 | 0.9842 | 0.9842 |
| 2023-06-12 | 0.9791 | 0.9791 |
| 2023-06-09 | 0.9669 | 0.9669 |
| 2023-06-08 | 0.9497 | 0.9497 |
