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创金合信ESG责任投资股票A(011149)

2024-05-17     1.02120.8493%
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净值发布日期 单位净值 累计净值
2024-05-171.02121.0212
2024-05-161.01261.0126
2024-05-151.00161.0016
2024-05-141.00461.0046
2024-05-131.00991.0099
2024-05-101.01351.0135
2024-05-091.01761.0176
2024-05-081.00031.0003
2024-05-071.00951.0095
2024-05-061.00881.0088
2024-04-300.98660.9866
2024-04-290.98990.9899
2024-04-260.97970.9797
2024-04-250.97120.9712
2024-04-240.97300.9730
2024-04-230.96060.9606
2024-04-220.97240.9724
2024-04-190.97900.9790
2024-04-180.98150.9815
2024-04-170.98540.9854
2024-04-160.95180.9518
2024-04-150.97940.9794
2024-04-120.97470.9747
2024-04-110.97450.9745
2024-04-100.96870.9687
2024-04-090.98180.9818
2024-04-080.97070.9707
2024-04-030.98310.9831
2024-04-020.99210.9921
2024-04-010.99860.9986
2024-03-290.98200.9820
2024-03-280.97410.9741
2024-03-270.96450.9645
2024-03-260.98880.9888
2024-03-250.98780.9878
2024-03-220.99890.9989
2024-03-211.01191.0119
2024-03-201.01131.0113
2024-03-191.00951.0095
2024-03-181.01321.0132
2024-03-150.99700.9970
2024-03-140.99470.9947
2024-03-130.99290.9929
2024-03-120.99730.9973
2024-03-111.00011.0001
2024-03-080.98860.9886
2024-03-070.97780.9778
2024-03-060.98640.9864
2024-03-050.98860.9886
2024-03-040.98860.9886
2024-03-010.99330.9933
2024-02-290.98940.9894
2024-02-280.96990.9699
2024-02-271.00021.0002
2024-02-260.98340.9834
2024-02-230.98990.9899
2024-02-220.98830.9883
2024-02-210.98030.9803
2024-02-200.97730.9773
2024-02-190.97530.9753
2024-02-080.95850.9585
2024-02-070.93830.9383
2024-02-060.93320.9332
2024-02-050.89950.8995
2024-02-020.92000.9200
2024-02-010.93400.9340
2024-01-310.93590.9359
2024-01-300.95340.9534
2024-01-290.97280.9728
2024-01-261.00071.0007
2024-01-251.02481.0248
2024-01-241.00171.0017
2024-01-230.99690.9969
2024-01-220.98480.9848
2024-01-191.01521.0152
2024-01-181.02581.0258
2024-01-171.01521.0152
2024-01-161.03821.0382
2024-01-151.04041.0404
2024-01-121.03891.0389
2024-01-111.04651.0465
2024-01-101.03651.0365
2024-01-091.04331.0433
2024-01-081.03901.0390
2024-01-051.06151.0615
2024-01-041.07981.0798
2024-01-031.08621.0862
2024-01-021.09581.0958
2023-12-311.10841.1084
2023-12-291.10851.1085
2023-12-281.09531.0953
2023-12-271.07451.0745
2023-12-261.06691.0669
2023-12-251.08281.0828
2023-12-221.07741.0774
2023-12-211.08851.0885
2023-12-201.08421.0842
2023-12-191.09611.0961
2023-12-181.09621.0962
2023-12-151.11001.1100
2023-12-141.11841.1184
2023-12-131.12321.1232
2023-12-121.13381.1338
2023-12-111.13611.1361
2023-12-081.12251.1225
2023-12-071.11451.1145
2023-12-061.11381.1138
2023-12-051.11231.1123
2023-12-041.13241.1324
2023-12-011.13881.1388
2023-11-301.13671.1367
2023-11-291.14091.1409
2023-11-281.14601.1460
2023-11-271.13731.1373
2023-11-241.13251.1325
2023-11-231.14871.1487
2023-11-221.13651.1365
2023-11-211.15621.1562