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创金合信ESG责任投资股票A(011149)

2022-09-23     1.0112-1.9205%
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净值发布日期 单位净值 累计净值
2022-09-231.01121.0112
2022-09-221.03101.0310
2022-09-211.02381.0238
2022-09-201.03381.0338
2022-09-191.03171.0317
2022-09-161.04101.0410
2022-09-151.05071.0507
2022-09-141.07591.0759
2022-09-131.07221.0722
2022-09-091.06821.0682
2022-09-081.06841.0684
2022-09-071.07391.0739
2022-09-061.06071.0607
2022-09-051.04541.0454
2022-09-021.04761.0476
2022-09-011.03381.0338
2022-08-311.04431.0443
2022-08-301.07071.0707
2022-08-291.07981.0798
2022-08-261.07331.0733
2022-08-251.07831.0783
2022-08-241.07571.0757
2022-08-231.11891.1189
2022-08-221.12131.1213
2022-08-191.11541.1154
2022-08-181.13061.1306
2022-08-171.12771.1277
2022-08-161.12541.1254
2022-08-151.12681.1268
2022-08-121.11581.1158
2022-08-111.13941.1394
2022-08-101.12351.1235
2022-08-091.13361.1336
2022-08-081.12471.1247
2022-08-051.12611.1261
2022-08-041.09841.0984
2022-08-031.08901.0890
2022-08-021.09471.0947
2022-08-011.10881.1088
2022-07-291.09981.0998
2022-07-281.10971.1097
2022-07-271.11721.1172
2022-07-261.10941.1094
2022-07-251.09841.0984
2022-07-221.11551.1155
2022-07-211.12351.1235
2022-07-201.13291.1329
2022-07-191.11091.1109
2022-07-181.10361.1036
2022-07-151.09361.0936
2022-07-141.10121.1012
2022-07-131.07881.0788
2022-07-121.07281.0728
2022-07-111.08841.0884
2022-07-081.10821.1082
2022-07-071.11561.1156
2022-07-061.11511.1151
2022-07-051.10891.1089
2022-07-041.12221.1222
2022-07-011.11481.1148
2022-06-301.12421.1242
2022-06-291.10011.1001
2022-06-281.12831.1283
2022-06-271.11631.1163
2022-06-241.10931.1093
2022-06-231.08031.0803
2022-06-221.05281.0528
2022-06-211.06721.0672
2022-06-201.06521.0652
2022-06-171.04141.0414
2022-06-161.02051.0205
2022-06-151.01371.0137
2022-06-141.00701.0070
2022-06-131.01131.0113
2022-06-101.01731.0173
2022-06-091.00001.0000
2022-06-081.02211.0221
2022-06-071.02491.0249
2022-06-061.02941.0294
2022-06-021.00931.0093
2022-06-010.98340.9834
2022-05-310.97030.9703
2022-05-300.94060.9406
2022-05-270.92700.9270
2022-05-260.92920.9292
2022-05-250.92780.9278
2022-05-240.92000.9200
2022-05-230.95340.9534
2022-05-200.95710.9571
2022-05-190.94400.9440
2022-05-180.93470.9347
2022-05-170.93490.9349
2022-05-160.92440.9244
2022-05-130.92860.9286
2022-05-120.92340.9234
2022-05-110.91870.9187
2022-05-100.90160.9016
2022-05-090.87850.8785
2022-05-060.87480.8748
2022-05-050.89550.8955
2022-04-290.90580.9058
2022-04-280.87080.8708
2022-04-270.86690.8669
2022-04-260.82510.8251
2022-04-250.82430.8243
2022-04-220.86200.8620
2022-04-210.85990.8599
2022-04-200.88590.8859
2022-04-190.90110.9011
2022-04-180.90610.9061
2022-04-150.89940.8994
2022-04-140.89870.8987
2022-04-130.88720.8872
2022-04-120.90410.9041
2022-04-110.89730.8973
2022-04-080.92540.9254
2022-04-070.91710.9171
2022-04-060.93570.9357
2022-04-010.93950.9395
2022-03-310.94270.9427