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中信建投低碳成长混合A(013851)

2022-09-30     1.1727-3.8376%
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净值发布日期 单位净值 累计净值
2022-09-301.17271.1727
2022-09-291.21951.2195
2022-09-281.20981.2098
2022-09-271.23811.2381
2022-09-261.24981.2498
2022-09-231.20371.2037
2022-09-221.21271.2127
2022-09-211.19221.1922
2022-09-201.20771.2077
2022-09-191.15671.1567
2022-09-161.16581.1658
2022-09-151.16101.1610
2022-09-141.26091.2609
2022-09-131.27691.2769
2022-09-091.28751.2875
2022-09-081.31441.3144
2022-09-071.32211.3221
2022-09-061.30641.3064
2022-09-051.24611.2461
2022-09-021.22541.2254
2022-09-011.23591.2359
2022-08-311.22981.2298
2022-08-301.31871.3187
2022-08-291.33491.3349
2022-08-261.29631.2963
2022-08-251.31721.3172
2022-08-241.35941.3594
2022-08-231.40061.4006
2022-08-221.36431.3643
2022-08-191.37371.3737
2022-08-181.42701.4270
2022-08-171.36631.3663
2022-08-161.35451.3545
2022-08-151.33021.3302
2022-08-121.28341.2834
2022-08-111.31041.3104
2022-08-101.31571.3157
2022-08-091.30981.3098
2022-08-081.27451.2745
2022-08-051.25761.2576
2022-08-041.26621.2662
2022-08-031.27341.2734
2022-08-021.32041.3204
2022-08-011.31181.3118
2022-07-291.28961.2896
2022-07-281.29111.2911
2022-07-271.28201.2820
2022-07-261.23201.2320
2022-07-251.20501.2050
2022-07-221.23941.2394
2022-07-211.22971.2297
2022-07-201.24461.2446
2022-07-191.23611.2361
2022-07-181.27661.2766
2022-07-151.26131.2613
2022-07-141.26521.2652
2022-07-131.22371.2237
2022-07-121.17991.1799
2022-07-111.21251.2125
2022-07-081.22221.2222
2022-07-071.27871.2787
2022-07-061.19981.1998
2022-07-051.19551.1955
2022-07-041.20171.2017
2022-07-011.16251.1625
2022-06-301.18561.1856
2022-06-291.15221.1522
2022-06-281.19171.1917
2022-06-271.18691.1869
2022-06-241.17821.1782
2022-06-231.15921.1592
2022-06-221.13561.1356
2022-06-211.09701.0970
2022-06-201.09591.0959
2022-06-171.06121.0612
2022-06-161.03541.0354
2022-06-151.01071.0107
2022-06-141.02811.0281
2022-06-131.04831.0483
2022-06-101.05091.0509
2022-06-091.02891.0289
2022-06-081.04561.0456
2022-06-071.04521.0452
2022-06-061.04381.0438
2022-06-020.98790.9879
2022-06-010.96840.9684
2022-05-310.98210.9821
2022-05-300.96160.9616
2022-05-270.95140.9514
2022-05-260.95100.9510
2022-05-250.94880.9488
2022-05-240.94160.9416
2022-05-230.97150.9715
2022-05-200.96870.9687
2022-05-190.96480.9648
2022-05-180.92440.9244
2022-05-170.90530.9053
2022-05-160.87050.8705
2022-05-130.88510.8851
2022-05-120.88470.8847
2022-05-110.89790.8979
2022-05-100.86620.8662
2022-05-090.84310.8431
2022-05-060.81890.8189
2022-05-050.83420.8342
2022-04-290.82450.8245
2022-04-280.80090.8009
2022-04-270.78610.7861
2022-04-260.72120.7212
2022-04-250.72610.7261
2022-04-220.77670.7767
2022-04-210.79240.7924
2022-04-200.82770.8277
2022-04-190.86050.8605
2022-04-180.86390.8639
2022-04-150.81960.8196
2022-04-140.81580.8158
2022-04-130.82820.8282
2022-04-120.84360.8436
2022-04-110.83670.8367