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创金合信气候变化责任投资股票A(011146)

2023-12-01     0.9652-0.7302%
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净值发布日期 单位净值 累计净值
2023-12-010.96520.9652
2023-11-300.97230.9723
2023-11-290.97730.9773
2023-11-280.97780.9778
2023-11-270.96810.9681
2023-11-240.96180.9618
2023-11-230.97180.9718
2023-11-220.95740.9574
2023-11-210.96590.9659
2023-11-200.97880.9788
2023-11-170.97100.9710
2023-11-160.95370.9537
2023-11-150.96180.9618
2023-11-140.95410.9541
2023-11-130.94440.9444
2023-11-100.94110.9411
2023-11-090.94700.9470
2023-11-080.95570.9557
2023-11-070.96040.9604
2023-11-060.95620.9562
2023-11-030.94040.9404
2023-11-020.92770.9277
2023-11-010.93570.9357
2023-10-310.93330.9333
2023-10-300.94250.9425
2023-10-270.92100.9210
2023-10-260.91320.9132
2023-10-250.90460.9046
2023-10-240.89400.8940
2023-10-230.88620.8862
2023-10-200.89950.8995
2023-10-190.91520.9152
2023-10-180.93760.9376
2023-10-170.93800.9380
2023-10-160.94210.9421
2023-10-130.95300.9530
2023-10-120.95560.9556
2023-10-110.94420.9442
2023-10-100.94400.9440
2023-10-090.95540.9554
2023-09-280.94450.9445
2023-09-270.94090.9409
2023-09-260.94150.9415
2023-09-250.95000.9500
2023-09-220.94700.9470
2023-09-210.93330.9333
2023-09-200.94920.9492
2023-09-190.95540.9554
2023-09-180.95590.9559
2023-09-150.94500.9450
2023-09-140.94620.9462
2023-09-130.95670.9567
2023-09-120.97150.9715
2023-09-110.97250.9725
2023-09-080.96620.9662
2023-09-070.96360.9636
2023-09-060.98380.9838
2023-09-050.98190.9819
2023-09-040.99050.9905
2023-09-010.97620.9762
2023-08-310.96810.9681
2023-08-300.97250.9725
2023-08-290.96650.9665
2023-08-280.93950.9395
2023-08-250.93360.9336
2023-08-240.94910.9491
2023-08-230.94280.9428
2023-08-220.96090.9609
2023-08-210.95030.9503
2023-08-180.96110.9611
2023-08-170.97210.9721
2023-08-160.96280.9628
2023-08-150.97290.9729
2023-08-140.97690.9769
2023-08-110.98440.9844
2023-08-101.00281.0028
2023-08-091.00691.0069
2023-08-081.01611.0161
2023-08-071.02191.0219
2023-08-041.02571.0257
2023-08-031.01761.0176
2023-08-021.01701.0170
2023-08-011.02431.0243
2023-07-311.02971.0297
2023-07-281.02121.0212
2023-07-271.00841.0084
2023-07-260.99560.9956
2023-07-251.00451.0045
2023-07-240.98310.9831
2023-07-210.98750.9875
2023-07-200.98980.9898
2023-07-191.00981.0098
2023-07-181.01691.0169
2023-07-171.00801.0080
2023-07-141.01431.0143
2023-07-131.02301.0230
2023-07-121.02371.0237
2023-07-111.03461.0346
2023-07-101.01341.0134
2023-07-071.01701.0170
2023-07-061.02601.0260
2023-07-051.02401.0240
2023-07-041.04171.0417
2023-07-031.02571.0257
2023-06-301.01821.0182
2023-06-291.00581.0058
2023-06-281.00161.0016
2023-06-270.99580.9958
2023-06-260.98920.9892
2023-06-211.00701.0070
2023-06-201.02511.0251
2023-06-191.02431.0243
2023-06-161.02051.0205
2023-06-151.00661.0066
2023-06-140.98880.9888
2023-06-130.98420.9842
2023-06-120.97910.9791
2023-06-090.96690.9669
2023-06-080.94970.9497