创金合信碳中和混合A(013160)
2023-11-29
0.4859
-1.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.4918 | 0.4918 |
| 2023-11-27 | 0.4851 | 0.4851 |
| 2023-11-24 | 0.4834 | 0.4834 |
| 2023-11-23 | 0.4892 | 0.4892 |
| 2023-11-22 | 0.4812 | 0.4812 |
| 2023-11-21 | 0.4887 | 0.4887 |
| 2023-11-20 | 0.4909 | 0.4909 |
| 2023-11-17 | 0.4894 | 0.4894 |
| 2023-11-16 | 0.4887 | 0.4887 |
| 2023-11-15 | 0.4957 | 0.4957 |
| 2023-11-14 | 0.4830 | 0.4830 |
| 2023-11-13 | 0.4815 | 0.4815 |
| 2023-11-10 | 0.4815 | 0.4815 |
| 2023-11-09 | 0.4869 | 0.4869 |
| 2023-11-08 | 0.4846 | 0.4846 |
| 2023-11-07 | 0.4893 | 0.4893 |
| 2023-11-06 | 0.4905 | 0.4905 |
| 2023-11-03 | 0.4810 | 0.4810 |
| 2023-11-02 | 0.4754 | 0.4754 |
| 2023-11-01 | 0.4773 | 0.4773 |
| 2023-10-31 | 0.4808 | 0.4808 |
| 2023-10-30 | 0.4844 | 0.4844 |
| 2023-10-27 | 0.4806 | 0.4806 |
| 2023-10-26 | 0.4688 | 0.4688 |
| 2023-10-25 | 0.4650 | 0.4650 |
| 2023-10-24 | 0.4626 | 0.4626 |
| 2023-10-23 | 0.4580 | 0.4580 |
| 2023-10-20 | 0.4654 | 0.4654 |
| 2023-10-19 | 0.4656 | 0.4656 |
| 2023-10-18 | 0.4781 | 0.4781 |
| 2023-10-17 | 0.4794 | 0.4794 |
| 2023-10-16 | 0.4795 | 0.4795 |
| 2023-10-13 | 0.4893 | 0.4893 |
| 2023-10-12 | 0.4959 | 0.4959 |
| 2023-10-11 | 0.4814 | 0.4814 |
| 2023-10-10 | 0.4828 | 0.4828 |
| 2023-10-09 | 0.4800 | 0.4800 |
| 2023-09-28 | 0.4781 | 0.4781 |
| 2023-09-27 | 0.4766 | 0.4766 |
| 2023-09-26 | 0.4759 | 0.4759 |
| 2023-09-25 | 0.4832 | 0.4832 |
| 2023-09-22 | 0.4857 | 0.4857 |
| 2023-09-21 | 0.4777 | 0.4777 |
| 2023-09-20 | 0.4847 | 0.4847 |
| 2023-09-19 | 0.4914 | 0.4914 |
| 2023-09-18 | 0.4948 | 0.4948 |
| 2023-09-15 | 0.4864 | 0.4864 |
| 2023-09-14 | 0.4892 | 0.4892 |
| 2023-09-13 | 0.4954 | 0.4954 |
| 2023-09-12 | 0.5030 | 0.5030 |
| 2023-09-11 | 0.4995 | 0.4995 |
| 2023-09-08 | 0.4937 | 0.4937 |
| 2023-09-07 | 0.4977 | 0.4977 |
| 2023-09-06 | 0.5081 | 0.5081 |
| 2023-09-05 | 0.5082 | 0.5082 |
| 2023-09-04 | 0.5103 | 0.5103 |
| 2023-09-01 | 0.4996 | 0.4996 |
| 2023-08-31 | 0.4986 | 0.4986 |
| 2023-08-30 | 0.5041 | 0.5041 |
| 2023-08-29 | 0.5048 | 0.5048 |
| 2023-08-28 | 0.4892 | 0.4892 |
| 2023-08-25 | 0.4855 | 0.4855 |
| 2023-08-24 | 0.4924 | 0.4924 |
| 2023-08-23 | 0.4877 | 0.4877 |
| 2023-08-22 | 0.4989 | 0.4989 |
| 2023-08-21 | 0.4960 | 0.4960 |
| 2023-08-18 | 0.5024 | 0.5024 |
| 2023-08-17 | 0.5130 | 0.5130 |
| 2023-08-16 | 0.5076 | 0.5076 |
| 2023-08-15 | 0.5154 | 0.5154 |
| 2023-08-14 | 0.5196 | 0.5196 |
| 2023-08-11 | 0.5315 | 0.5315 |
| 2023-08-10 | 0.5413 | 0.5413 |
| 2023-08-09 | 0.5416 | 0.5416 |
| 2023-08-08 | 0.5463 | 0.5463 |
| 2023-08-07 | 0.5498 | 0.5498 |
| 2023-08-04 | 0.5523 | 0.5523 |
| 2023-08-03 | 0.5473 | 0.5473 |
| 2023-08-02 | 0.5461 | 0.5461 |
| 2023-08-01 | 0.5526 | 0.5526 |
| 2023-07-31 | 0.5569 | 0.5569 |
| 2023-07-28 | 0.5494 | 0.5494 |
| 2023-07-27 | 0.5413 | 0.5413 |
| 2023-07-26 | 0.5397 | 0.5397 |
| 2023-07-25 | 0.5466 | 0.5466 |
| 2023-07-24 | 0.5278 | 0.5278 |
| 2023-07-21 | 0.5373 | 0.5373 |
| 2023-07-20 | 0.5442 | 0.5442 |
| 2023-07-19 | 0.5448 | 0.5448 |
| 2023-07-18 | 0.5484 | 0.5484 |
| 2023-07-17 | 0.5504 | 0.5504 |
| 2023-07-14 | 0.5594 | 0.5594 |
| 2023-07-13 | 0.5657 | 0.5657 |
| 2023-07-12 | 0.5612 | 0.5612 |
| 2023-07-11 | 0.5667 | 0.5667 |
| 2023-07-10 | 0.5633 | 0.5633 |
| 2023-07-07 | 0.5578 | 0.5578 |
| 2023-07-06 | 0.5642 | 0.5642 |
| 2023-07-05 | 0.5689 | 0.5689 |
| 2023-07-04 | 0.5692 | 0.5692 |
| 2023-07-03 | 0.5649 | 0.5649 |
| 2023-06-30 | 0.5570 | 0.5570 |
| 2023-06-29 | 0.5459 | 0.5459 |
| 2023-06-28 | 0.5510 | 0.5510 |
| 2023-06-27 | 0.5510 | 0.5510 |
| 2023-06-26 | 0.5478 | 0.5478 |
| 2023-06-21 | 0.5535 | 0.5535 |
| 2023-06-20 | 0.5618 | 0.5618 |
| 2023-06-19 | 0.5658 | 0.5658 |
| 2023-06-16 | 0.5756 | 0.5756 |
| 2023-06-15 | 0.5723 | 0.5723 |
| 2023-06-14 | 0.5539 | 0.5539 |
| 2023-06-13 | 0.5573 | 0.5573 |
| 2023-06-12 | 0.5583 | 0.5583 |
| 2023-06-09 | 0.5587 | 0.5587 |
| 2023-06-08 | 0.5516 | 0.5516 |
| 2023-06-07 | 0.5490 | 0.5490 |
| 2023-06-06 | 0.5557 | 0.5557 |
| 2023-06-05 | 0.5646 | 0.5646 |
