中信建投低碳成长混合A(013851)
2023-12-01
0.5707
-0.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5707 | 0.5707 |
| 2023-11-30 | 0.5743 | 0.5743 |
| 2023-11-29 | 0.5780 | 0.5780 |
| 2023-11-28 | 0.5869 | 0.5869 |
| 2023-11-27 | 0.5872 | 0.5872 |
| 2023-11-24 | 0.5977 | 0.5977 |
| 2023-11-23 | 0.6111 | 0.6111 |
| 2023-11-22 | 0.6074 | 0.6074 |
| 2023-11-21 | 0.6203 | 0.6203 |
| 2023-11-20 | 0.6275 | 0.6275 |
| 2023-11-17 | 0.6296 | 0.6296 |
| 2023-11-16 | 0.6273 | 0.6273 |
| 2023-11-15 | 0.6507 | 0.6507 |
| 2023-11-14 | 0.6414 | 0.6414 |
| 2023-11-13 | 0.6416 | 0.6416 |
| 2023-11-10 | 0.6367 | 0.6367 |
| 2023-11-09 | 0.6498 | 0.6498 |
| 2023-11-08 | 0.6268 | 0.6268 |
| 2023-11-07 | 0.6222 | 0.6222 |
| 2023-11-06 | 0.6226 | 0.6226 |
| 2023-11-03 | 0.5990 | 0.5990 |
| 2023-11-02 | 0.5835 | 0.5835 |
| 2023-11-01 | 0.6000 | 0.6000 |
| 2023-10-31 | 0.6098 | 0.6098 |
| 2023-10-30 | 0.6222 | 0.6222 |
| 2023-10-27 | 0.6167 | 0.6167 |
| 2023-10-26 | 0.5921 | 0.5921 |
| 2023-10-25 | 0.6032 | 0.6032 |
| 2023-10-24 | 0.6118 | 0.6118 |
| 2023-10-23 | 0.6086 | 0.6086 |
| 2023-10-20 | 0.6336 | 0.6336 |
| 2023-10-19 | 0.6239 | 0.6239 |
| 2023-10-18 | 0.6187 | 0.6187 |
| 2023-10-17 | 0.6305 | 0.6305 |
| 2023-10-16 | 0.6309 | 0.6309 |
| 2023-10-13 | 0.6396 | 0.6396 |
| 2023-10-12 | 0.6564 | 0.6564 |
| 2023-10-11 | 0.6465 | 0.6465 |
| 2023-10-10 | 0.6434 | 0.6434 |
| 2023-10-09 | 0.6574 | 0.6574 |
| 2023-09-28 | 0.6672 | 0.6672 |
| 2023-09-27 | 0.6665 | 0.6665 |
| 2023-09-26 | 0.6407 | 0.6407 |
| 2023-09-25 | 0.6430 | 0.6430 |
| 2023-09-22 | 0.6429 | 0.6429 |
| 2023-09-21 | 0.6325 | 0.6325 |
| 2023-09-20 | 0.6375 | 0.6375 |
| 2023-09-19 | 0.6436 | 0.6436 |
| 2023-09-18 | 0.6564 | 0.6564 |
| 2023-09-15 | 0.6515 | 0.6515 |
| 2023-09-14 | 0.6546 | 0.6546 |
| 2023-09-13 | 0.6643 | 0.6643 |
| 2023-09-12 | 0.6712 | 0.6712 |
| 2023-09-11 | 0.6721 | 0.6721 |
| 2023-09-08 | 0.6657 | 0.6657 |
| 2023-09-07 | 0.6773 | 0.6773 |
| 2023-09-06 | 0.7019 | 0.7019 |
| 2023-09-05 | 0.7180 | 0.7180 |
| 2023-09-04 | 0.7113 | 0.7113 |
| 2023-09-01 | 0.7129 | 0.7129 |
| 2023-08-31 | 0.7166 | 0.7166 |
| 2023-08-30 | 0.7304 | 0.7304 |
| 2023-08-29 | 0.7298 | 0.7298 |
| 2023-08-28 | 0.7094 | 0.7094 |
| 2023-08-25 | 0.6980 | 0.6980 |
| 2023-08-24 | 0.7029 | 0.7029 |
| 2023-08-23 | 0.6791 | 0.6791 |
| 2023-08-22 | 0.7016 | 0.7016 |
| 2023-08-21 | 0.7076 | 0.7076 |
| 2023-08-18 | 0.7315 | 0.7315 |
| 2023-08-17 | 0.7383 | 0.7383 |
| 2023-08-16 | 0.7349 | 0.7349 |
| 2023-08-15 | 0.7428 | 0.7428 |
| 2023-08-14 | 0.7697 | 0.7697 |
| 2023-08-11 | 0.7788 | 0.7788 |
| 2023-08-10 | 0.8006 | 0.8006 |
| 2023-08-09 | 0.7843 | 0.7843 |
| 2023-08-08 | 0.7865 | 0.7865 |
| 2023-08-07 | 0.7956 | 0.7956 |
| 2023-08-04 | 0.8066 | 0.8066 |
| 2023-08-03 | 0.7976 | 0.7976 |
| 2023-08-02 | 0.7879 | 0.7879 |
| 2023-08-01 | 0.7928 | 0.7928 |
| 2023-07-31 | 0.8132 | 0.8132 |
| 2023-07-28 | 0.8122 | 0.8122 |
| 2023-07-27 | 0.8040 | 0.8040 |
| 2023-07-26 | 0.8127 | 0.8127 |
| 2023-07-25 | 0.8090 | 0.8090 |
| 2023-07-24 | 0.7950 | 0.7950 |
| 2023-07-21 | 0.8070 | 0.8070 |
| 2023-07-20 | 0.8188 | 0.8188 |
| 2023-07-19 | 0.8219 | 0.8219 |
| 2023-07-18 | 0.8358 | 0.8358 |
| 2023-07-17 | 0.8466 | 0.8466 |
| 2023-07-14 | 0.8553 | 0.8553 |
| 2023-07-13 | 0.8751 | 0.8751 |
| 2023-07-12 | 0.8754 | 0.8754 |
| 2023-07-11 | 0.8741 | 0.8741 |
| 2023-07-10 | 0.8806 | 0.8806 |
| 2023-07-07 | 0.8654 | 0.8654 |
| 2023-07-06 | 0.8875 | 0.8875 |
| 2023-07-05 | 0.8919 | 0.8919 |
| 2023-07-04 | 0.9094 | 0.9094 |
| 2023-07-03 | 0.9215 | 0.9215 |
| 2023-06-30 | 0.9151 | 0.9151 |
| 2023-06-29 | 0.9042 | 0.9042 |
| 2023-06-28 | 0.9118 | 0.9118 |
| 2023-06-27 | 0.9070 | 0.9070 |
| 2023-06-26 | 0.9030 | 0.9030 |
| 2023-06-21 | 0.8901 | 0.8901 |
| 2023-06-20 | 0.8991 | 0.8991 |
| 2023-06-19 | 0.9039 | 0.9039 |
| 2023-06-16 | 0.9018 | 0.9018 |
| 2023-06-15 | 0.8776 | 0.8776 |
| 2023-06-14 | 0.8215 | 0.8215 |
| 2023-06-13 | 0.8340 | 0.8340 |
| 2023-06-12 | 0.8370 | 0.8370 |
| 2023-06-09 | 0.8305 | 0.8305 |
| 2023-06-08 | 0.8119 | 0.8119 |
| 2023-06-07 | 0.8149 | 0.8149 |
