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中信建投低碳成长混合C(013852)

2022-09-30     1.1691-3.8332%
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净值发布日期 单位净值 累计净值
2022-09-301.16911.1691
2022-09-291.21571.2157
2022-09-281.20611.2061
2022-09-271.23431.2343
2022-09-261.24601.2460
2022-09-231.20001.2000
2022-09-221.20901.2090
2022-09-211.18861.1886
2022-09-201.20411.2041
2022-09-191.15331.1533
2022-09-161.16241.1624
2022-09-151.15761.1576
2022-09-141.25711.2571
2022-09-131.27321.2732
2022-09-091.28371.2837
2022-09-081.31061.3106
2022-09-071.31841.3184
2022-09-061.30261.3026
2022-09-051.24251.2425
2022-09-021.22201.2220
2022-09-011.23251.2325
2022-08-311.22641.2264
2022-08-301.31511.3151
2022-08-291.33121.3312
2022-08-261.29271.2927
2022-08-251.31361.3136
2022-08-241.35571.3557
2022-08-231.39681.3968
2022-08-221.36061.3606
2022-08-191.37001.3700
2022-08-181.42321.4232
2022-08-171.36271.3627
2022-08-161.35101.3510
2022-08-151.32671.3267
2022-08-121.28011.2801
2022-08-111.30701.3070
2022-08-101.31231.3123
2022-08-091.30641.3064
2022-08-081.27131.2713
2022-08-051.25441.2544
2022-08-041.26301.2630
2022-08-031.27021.2702
2022-08-021.31711.3171
2022-08-011.30851.3085
2022-07-291.28651.2865
2022-07-281.28801.2880
2022-07-271.27891.2789
2022-07-261.22911.2291
2022-07-251.20211.2021
2022-07-221.23651.2365
2022-07-211.22681.2268
2022-07-201.24171.2417
2022-07-191.23321.2332
2022-07-181.27371.2737
2022-07-151.25841.2584
2022-07-141.26231.2623
2022-07-131.22091.2209
2022-07-121.17721.1772
2022-07-111.20981.2098
2022-07-081.21951.2195
2022-07-071.27591.2759
2022-07-061.19721.1972
2022-07-051.19291.1929
2022-07-041.19901.1990
2022-07-011.16001.1600
2022-06-301.18311.1831
2022-06-291.14981.1498
2022-06-281.18911.1891
2022-06-271.18441.1844
2022-06-241.17571.1757
2022-06-231.15681.1568
2022-06-221.13321.1332
2022-06-211.09471.0947
2022-06-201.09371.0937
2022-06-171.05911.0591
2022-06-161.03331.0333
2022-06-151.00871.0087
2022-06-141.02601.0260
2022-06-131.04621.0462
2022-06-101.04891.0489
2022-06-091.02691.0269
2022-06-081.04361.0436
2022-06-071.04321.0432
2022-06-061.04181.0418
2022-06-020.98600.9860
2022-06-010.96660.9666
2022-05-310.98030.9803
2022-05-300.95980.9598
2022-05-270.94970.9497
2022-05-260.94940.9494
2022-05-250.94710.9471
2022-05-240.93990.9399
2022-05-230.96980.9698
2022-05-200.96710.9671
2022-05-190.96320.9632
2022-05-180.92280.9228
2022-05-170.90370.9037
2022-05-160.86900.8690
2022-05-130.88370.8837
2022-05-120.88320.8832
2022-05-110.89650.8965
2022-05-100.86480.8648
2022-05-090.84180.8418
2022-05-060.81760.8176
2022-05-050.83290.8329
2022-04-290.82320.8232
2022-04-280.79980.7998
2022-04-270.78490.7849
2022-04-260.72010.7201
2022-04-250.72510.7251
2022-04-220.77560.7756
2022-04-210.79130.7913
2022-04-200.82650.8265
2022-04-190.85930.8593
2022-04-180.86270.8627
2022-04-150.81840.8184
2022-04-140.81470.8147
2022-04-130.82710.8271
2022-04-120.84250.8425
2022-04-110.83560.8356