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创金合信气候变化责任投资股票C(011147)

2021-07-29     1.58706.2605%
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净值发布日期 单位净值 累计净值
2021-07-291.58701.5870
2021-07-281.49351.4935
2021-07-271.50341.5034
2021-07-261.59571.5957
2021-07-231.58041.5804
2021-07-221.61321.6132
2021-07-211.56961.5696
2021-07-201.47511.4751
2021-07-191.45751.4575
2021-07-161.49831.4983
2021-07-151.51731.5173
2021-07-141.47811.4781
2021-07-131.54561.5456
2021-07-121.54161.5416
2021-07-091.45411.4541
2021-07-081.41811.4181
2021-07-071.38481.3848
2021-07-061.31621.3162
2021-07-051.33141.3314
2021-07-021.29241.2924
2021-07-011.27121.2712
2021-06-301.28861.2886
2021-06-291.25261.2526
2021-06-281.24471.2447
2021-06-251.21491.2149
2021-06-241.19501.1950
2021-06-231.21401.2140
2021-06-221.18011.1801
2021-06-211.17971.1797
2021-06-181.17441.1744
2021-06-171.10911.1091
2021-06-161.08121.0812
2021-06-151.15821.1582
2021-06-111.16131.1613
2021-06-101.16021.1602
2021-06-091.13331.1333
2021-06-081.12271.1227
2021-06-071.11991.1199
2021-06-041.11931.1193
2021-06-031.09051.0905
2021-06-021.09291.0929
2021-06-011.10061.1006
2021-05-311.10871.1087
2021-05-281.05861.0586
2021-05-271.02471.0247
2021-05-261.02251.0225
2021-05-251.02811.0281
2021-05-241.02661.0266
2021-05-211.01751.0175
2021-05-201.01981.0198
2021-05-191.02251.0225
2021-05-181.00851.0085
2021-05-171.01031.0103
2021-05-140.99970.9997
2021-05-130.98030.9803
2021-05-120.99150.9915
2021-05-110.99150.9915
2021-05-101.00341.0034
2021-05-071.00501.0050
2021-05-061.02241.0224
2021-04-301.02691.0269
2021-04-291.00591.0059
2021-04-281.00051.0005
2021-04-270.98870.9887
2021-04-260.98950.9895
2021-04-230.99030.9903
2021-04-220.97790.9779
2021-04-210.97350.9735
2021-04-200.97650.9765
2021-04-190.98580.9858
2021-04-160.94450.9445
2021-04-150.94270.9427
2021-04-140.94120.9412
2021-04-130.91050.9105
2021-04-120.90450.9045
2021-04-090.93830.9383
2021-04-080.94870.9487
2021-04-070.95890.9589
2021-04-060.96870.9687
2021-04-020.96100.9610
2021-04-010.95610.9561
2021-03-310.93900.9390
2021-03-300.94500.9450
2021-03-290.92950.9295
2021-03-260.93550.9355
2021-03-250.89560.8956
2021-03-240.88440.8844
2021-03-230.90960.9096
2021-03-220.92470.9247
2021-03-190.91450.9145
2021-03-180.94710.9471
2021-03-170.94600.9460
2021-03-160.92940.9294
2021-03-150.94090.9409
2021-03-120.96360.9636
2021-03-110.95670.9567
2021-03-100.93250.9325
2021-03-090.91850.9185
2021-03-080.92910.9291
2021-03-050.97350.9735
2021-03-040.97440.9744
2021-03-031.03941.0394
2021-03-021.02351.0235
2021-03-011.04411.0441
2021-02-261.00661.0066
2021-02-251.03061.0306
2021-02-241.04561.0456
2021-02-231.09771.0977
2021-02-221.11531.1153
2021-02-191.13911.1391
2021-02-181.15501.1550
2021-02-101.15671.1567
2021-02-091.13581.1358
2021-02-081.09501.0950
2021-02-051.08031.0803
2021-02-041.11861.1186
2021-02-031.13901.1390
2021-02-021.14351.1435
2021-02-011.09771.0977