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创金合信气候变化责任投资股票A(011146)

2021-07-29     1.59066.2667%
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净值发布日期 单位净值 累计净值
2021-07-291.59061.5906
2021-07-281.49681.4968
2021-07-271.50681.5068
2021-07-261.59921.5992
2021-07-231.58391.5839
2021-07-221.61671.6167
2021-07-211.57301.5730
2021-07-201.47841.4784
2021-07-191.46071.4607
2021-07-161.50151.5015
2021-07-151.52051.5205
2021-07-141.48121.4812
2021-07-131.54891.5489
2021-07-121.54481.5448
2021-07-091.45711.4571
2021-07-081.42111.4211
2021-07-071.38761.3876
2021-07-061.31891.3189
2021-07-051.33421.3342
2021-07-021.29501.2950
2021-07-011.27371.2737
2021-06-301.29121.2912
2021-06-291.25511.2551
2021-06-281.24721.2472
2021-06-251.21731.2173
2021-06-241.19731.1973
2021-06-231.21631.2163
2021-06-221.18231.1823
2021-06-211.18191.1819
2021-06-181.17661.1766
2021-06-171.11111.1111
2021-06-161.08321.0832
2021-06-151.16041.1604
2021-06-111.16341.1634
2021-06-101.16231.1623
2021-06-091.13531.1353
2021-06-081.12471.1247
2021-06-071.12181.1218
2021-06-041.12121.1212
2021-06-031.09231.0923
2021-06-021.09471.0947
2021-06-011.10241.1024
2021-05-311.11051.1105
2021-05-281.06041.0604
2021-05-271.02641.0264
2021-05-261.02411.0241
2021-05-251.02971.0297
2021-05-241.02821.0282
2021-05-211.01911.0191
2021-05-201.02131.0213
2021-05-191.02411.0241
2021-05-181.01001.0100
2021-05-171.01181.0118
2021-05-141.00121.0012
2021-05-130.98170.9817
2021-05-120.99290.9929
2021-05-110.99290.9929
2021-05-101.00491.0049
2021-05-071.00641.0064
2021-05-061.02381.0238
2021-04-301.02831.0283
2021-04-291.00721.0072
2021-04-281.00181.0018
2021-04-270.99000.9900
2021-04-260.99080.9908
2021-04-230.99160.9916
2021-04-220.97910.9791
2021-04-210.97470.9747
2021-04-200.97770.9777
2021-04-190.98700.9870
2021-04-160.94560.9456
2021-04-150.94370.9437
2021-04-140.94230.9423
2021-04-130.91150.9115
2021-04-120.90550.9055
2021-04-090.93930.9393
2021-04-080.94980.9498
2021-04-070.95990.9599
2021-04-060.96980.9698
2021-04-020.96190.9619
2021-04-010.95710.9571
2021-03-310.94000.9400
2021-03-300.94590.9459
2021-03-290.93040.9304
2021-03-260.93640.9364
2021-03-250.89640.8964
2021-03-240.88520.8852
2021-03-230.91040.9104
2021-03-220.92550.9255
2021-03-190.91530.9153
2021-03-180.94790.9479
2021-03-170.94670.9467
2021-03-160.93020.9302
2021-03-150.94170.9417
2021-03-120.96430.9643
2021-03-110.95740.9574
2021-03-100.93320.9332
2021-03-090.91920.9192
2021-03-080.92980.9298
2021-03-050.97420.9742
2021-03-040.97510.9751
2021-03-031.04011.0401
2021-03-021.02421.0242
2021-03-011.04481.0448
2021-02-261.00721.0072
2021-02-251.03131.0313
2021-02-241.04621.0462
2021-02-231.09841.0984
2021-02-221.11591.1159
2021-02-191.13971.1397
2021-02-181.15561.1556
2021-02-101.15721.1572
2021-02-091.13621.1362
2021-02-081.09541.0954
2021-02-051.08071.0807
2021-02-041.11901.1190
2021-02-031.13941.1394
2021-02-021.14391.1439
2021-02-011.09811.0981