中信建投低碳成长混合A(013851)
2022-09-30
1.1727
-3.8376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1727 | 1.1727 |
| 2022-09-29 | 1.2195 | 1.2195 |
| 2022-09-28 | 1.2098 | 1.2098 |
| 2022-09-27 | 1.2381 | 1.2381 |
| 2022-09-26 | 1.2498 | 1.2498 |
| 2022-09-23 | 1.2037 | 1.2037 |
| 2022-09-22 | 1.2127 | 1.2127 |
| 2022-09-21 | 1.1922 | 1.1922 |
| 2022-09-20 | 1.2077 | 1.2077 |
| 2022-09-19 | 1.1567 | 1.1567 |
| 2022-09-16 | 1.1658 | 1.1658 |
| 2022-09-15 | 1.1610 | 1.1610 |
| 2022-09-14 | 1.2609 | 1.2609 |
| 2022-09-13 | 1.2769 | 1.2769 |
| 2022-09-09 | 1.2875 | 1.2875 |
| 2022-09-08 | 1.3144 | 1.3144 |
| 2022-09-07 | 1.3221 | 1.3221 |
| 2022-09-06 | 1.3064 | 1.3064 |
| 2022-09-05 | 1.2461 | 1.2461 |
| 2022-09-02 | 1.2254 | 1.2254 |
| 2022-09-01 | 1.2359 | 1.2359 |
| 2022-08-31 | 1.2298 | 1.2298 |
| 2022-08-30 | 1.3187 | 1.3187 |
| 2022-08-29 | 1.3349 | 1.3349 |
| 2022-08-26 | 1.2963 | 1.2963 |
| 2022-08-25 | 1.3172 | 1.3172 |
| 2022-08-24 | 1.3594 | 1.3594 |
| 2022-08-23 | 1.4006 | 1.4006 |
| 2022-08-22 | 1.3643 | 1.3643 |
| 2022-08-19 | 1.3737 | 1.3737 |
| 2022-08-18 | 1.4270 | 1.4270 |
| 2022-08-17 | 1.3663 | 1.3663 |
| 2022-08-16 | 1.3545 | 1.3545 |
| 2022-08-15 | 1.3302 | 1.3302 |
| 2022-08-12 | 1.2834 | 1.2834 |
| 2022-08-11 | 1.3104 | 1.3104 |
| 2022-08-10 | 1.3157 | 1.3157 |
| 2022-08-09 | 1.3098 | 1.3098 |
| 2022-08-08 | 1.2745 | 1.2745 |
| 2022-08-05 | 1.2576 | 1.2576 |
| 2022-08-04 | 1.2662 | 1.2662 |
| 2022-08-03 | 1.2734 | 1.2734 |
| 2022-08-02 | 1.3204 | 1.3204 |
| 2022-08-01 | 1.3118 | 1.3118 |
| 2022-07-29 | 1.2896 | 1.2896 |
| 2022-07-28 | 1.2911 | 1.2911 |
| 2022-07-27 | 1.2820 | 1.2820 |
| 2022-07-26 | 1.2320 | 1.2320 |
| 2022-07-25 | 1.2050 | 1.2050 |
| 2022-07-22 | 1.2394 | 1.2394 |
| 2022-07-21 | 1.2297 | 1.2297 |
| 2022-07-20 | 1.2446 | 1.2446 |
| 2022-07-19 | 1.2361 | 1.2361 |
| 2022-07-18 | 1.2766 | 1.2766 |
| 2022-07-15 | 1.2613 | 1.2613 |
| 2022-07-14 | 1.2652 | 1.2652 |
| 2022-07-13 | 1.2237 | 1.2237 |
| 2022-07-12 | 1.1799 | 1.1799 |
| 2022-07-11 | 1.2125 | 1.2125 |
| 2022-07-08 | 1.2222 | 1.2222 |
| 2022-07-07 | 1.2787 | 1.2787 |
| 2022-07-06 | 1.1998 | 1.1998 |
| 2022-07-05 | 1.1955 | 1.1955 |
| 2022-07-04 | 1.2017 | 1.2017 |
| 2022-07-01 | 1.1625 | 1.1625 |
| 2022-06-30 | 1.1856 | 1.1856 |
| 2022-06-29 | 1.1522 | 1.1522 |
| 2022-06-28 | 1.1917 | 1.1917 |
| 2022-06-27 | 1.1869 | 1.1869 |
| 2022-06-24 | 1.1782 | 1.1782 |
| 2022-06-23 | 1.1592 | 1.1592 |
| 2022-06-22 | 1.1356 | 1.1356 |
| 2022-06-21 | 1.0970 | 1.0970 |
| 2022-06-20 | 1.0959 | 1.0959 |
| 2022-06-17 | 1.0612 | 1.0612 |
| 2022-06-16 | 1.0354 | 1.0354 |
| 2022-06-15 | 1.0107 | 1.0107 |
| 2022-06-14 | 1.0281 | 1.0281 |
| 2022-06-13 | 1.0483 | 1.0483 |
| 2022-06-10 | 1.0509 | 1.0509 |
| 2022-06-09 | 1.0289 | 1.0289 |
| 2022-06-08 | 1.0456 | 1.0456 |
| 2022-06-07 | 1.0452 | 1.0452 |
| 2022-06-06 | 1.0438 | 1.0438 |
| 2022-06-02 | 0.9879 | 0.9879 |
| 2022-06-01 | 0.9684 | 0.9684 |
| 2022-05-31 | 0.9821 | 0.9821 |
| 2022-05-30 | 0.9616 | 0.9616 |
| 2022-05-27 | 0.9514 | 0.9514 |
| 2022-05-26 | 0.9510 | 0.9510 |
| 2022-05-25 | 0.9488 | 0.9488 |
| 2022-05-24 | 0.9416 | 0.9416 |
| 2022-05-23 | 0.9715 | 0.9715 |
| 2022-05-20 | 0.9687 | 0.9687 |
| 2022-05-19 | 0.9648 | 0.9648 |
| 2022-05-18 | 0.9244 | 0.9244 |
| 2022-05-17 | 0.9053 | 0.9053 |
| 2022-05-16 | 0.8705 | 0.8705 |
| 2022-05-13 | 0.8851 | 0.8851 |
| 2022-05-12 | 0.8847 | 0.8847 |
| 2022-05-11 | 0.8979 | 0.8979 |
| 2022-05-10 | 0.8662 | 0.8662 |
| 2022-05-09 | 0.8431 | 0.8431 |
| 2022-05-06 | 0.8189 | 0.8189 |
| 2022-05-05 | 0.8342 | 0.8342 |
| 2022-04-29 | 0.8245 | 0.8245 |
| 2022-04-28 | 0.8009 | 0.8009 |
| 2022-04-27 | 0.7861 | 0.7861 |
| 2022-04-26 | 0.7212 | 0.7212 |
| 2022-04-25 | 0.7261 | 0.7261 |
| 2022-04-22 | 0.7767 | 0.7767 |
| 2022-04-21 | 0.7924 | 0.7924 |
| 2022-04-20 | 0.8277 | 0.8277 |
| 2022-04-19 | 0.8605 | 0.8605 |
| 2022-04-18 | 0.8639 | 0.8639 |
| 2022-04-15 | 0.8196 | 0.8196 |
| 2022-04-14 | 0.8158 | 0.8158 |
| 2022-04-13 | 0.8282 | 0.8282 |
| 2022-04-12 | 0.8436 | 0.8436 |
| 2022-04-11 | 0.8367 | 0.8367 |
