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中信建投低碳成长混合A(013851)

2023-12-01     0.5707-0.6269%
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净值发布日期 单位净值 累计净值
2023-12-010.57070.5707
2023-11-300.57430.5743
2023-11-290.57800.5780
2023-11-280.58690.5869
2023-11-270.58720.5872
2023-11-240.59770.5977
2023-11-230.61110.6111
2023-11-220.60740.6074
2023-11-210.62030.6203
2023-11-200.62750.6275
2023-11-170.62960.6296
2023-11-160.62730.6273
2023-11-150.65070.6507
2023-11-140.64140.6414
2023-11-130.64160.6416
2023-11-100.63670.6367
2023-11-090.64980.6498
2023-11-080.62680.6268
2023-11-070.62220.6222
2023-11-060.62260.6226
2023-11-030.59900.5990
2023-11-020.58350.5835
2023-11-010.60000.6000
2023-10-310.60980.6098
2023-10-300.62220.6222
2023-10-270.61670.6167
2023-10-260.59210.5921
2023-10-250.60320.6032
2023-10-240.61180.6118
2023-10-230.60860.6086
2023-10-200.63360.6336
2023-10-190.62390.6239
2023-10-180.61870.6187
2023-10-170.63050.6305
2023-10-160.63090.6309
2023-10-130.63960.6396
2023-10-120.65640.6564
2023-10-110.64650.6465
2023-10-100.64340.6434
2023-10-090.65740.6574
2023-09-280.66720.6672
2023-09-270.66650.6665
2023-09-260.64070.6407
2023-09-250.64300.6430
2023-09-220.64290.6429
2023-09-210.63250.6325
2023-09-200.63750.6375
2023-09-190.64360.6436
2023-09-180.65640.6564
2023-09-150.65150.6515
2023-09-140.65460.6546
2023-09-130.66430.6643
2023-09-120.67120.6712
2023-09-110.67210.6721
2023-09-080.66570.6657
2023-09-070.67730.6773
2023-09-060.70190.7019
2023-09-050.71800.7180
2023-09-040.71130.7113
2023-09-010.71290.7129
2023-08-310.71660.7166
2023-08-300.73040.7304
2023-08-290.72980.7298
2023-08-280.70940.7094
2023-08-250.69800.6980
2023-08-240.70290.7029
2023-08-230.67910.6791
2023-08-220.70160.7016
2023-08-210.70760.7076
2023-08-180.73150.7315
2023-08-170.73830.7383
2023-08-160.73490.7349
2023-08-150.74280.7428
2023-08-140.76970.7697
2023-08-110.77880.7788
2023-08-100.80060.8006
2023-08-090.78430.7843
2023-08-080.78650.7865
2023-08-070.79560.7956
2023-08-040.80660.8066
2023-08-030.79760.7976
2023-08-020.78790.7879
2023-08-010.79280.7928
2023-07-310.81320.8132
2023-07-280.81220.8122
2023-07-270.80400.8040
2023-07-260.81270.8127
2023-07-250.80900.8090
2023-07-240.79500.7950
2023-07-210.80700.8070
2023-07-200.81880.8188
2023-07-190.82190.8219
2023-07-180.83580.8358
2023-07-170.84660.8466
2023-07-140.85530.8553
2023-07-130.87510.8751
2023-07-120.87540.8754
2023-07-110.87410.8741
2023-07-100.88060.8806
2023-07-070.86540.8654
2023-07-060.88750.8875
2023-07-050.89190.8919
2023-07-040.90940.9094
2023-07-030.92150.9215
2023-06-300.91510.9151
2023-06-290.90420.9042
2023-06-280.91180.9118
2023-06-270.90700.9070
2023-06-260.90300.9030
2023-06-210.89010.8901
2023-06-200.89910.8991
2023-06-190.90390.9039
2023-06-160.90180.9018
2023-06-150.87760.8776
2023-06-140.82150.8215
2023-06-130.83400.8340
2023-06-120.83700.8370
2023-06-090.83050.8305
2023-06-080.81190.8119
2023-06-070.81490.8149