中加低碳经济六个月持有混合A(014478)
2024-07-26
0.7186
0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7186 | 0.7186 |
| 2024-07-25 | 0.7156 | 0.7156 |
| 2024-07-24 | 0.7236 | 0.7236 |
| 2024-07-23 | 0.7281 | 0.7281 |
| 2024-07-22 | 0.7446 | 0.7446 |
| 2024-07-19 | 0.7358 | 0.7358 |
| 2024-07-18 | 0.7378 | 0.7378 |
| 2024-07-17 | 0.7314 | 0.7314 |
| 2024-07-16 | 0.7507 | 0.7507 |
| 2024-07-15 | 0.7444 | 0.7444 |
| 2024-07-12 | 0.7492 | 0.7492 |
| 2024-07-11 | 0.7558 | 0.7558 |
| 2024-07-10 | 0.7527 | 0.7527 |
| 2024-07-09 | 0.7620 | 0.7620 |
| 2024-07-08 | 0.7444 | 0.7444 |
| 2024-07-05 | 0.7436 | 0.7436 |
| 2024-07-04 | 0.7390 | 0.7390 |
| 2024-07-03 | 0.7363 | 0.7363 |
| 2024-07-02 | 0.7397 | 0.7397 |
| 2024-07-01 | 0.7515 | 0.7515 |
| 2024-06-30 | 0.7528 | 0.7528 |
| 2024-06-28 | 0.7528 | 0.7528 |
| 2024-06-27 | 0.7408 | 0.7408 |
| 2024-06-26 | 0.7553 | 0.7553 |
| 2024-06-25 | 0.7511 | 0.7511 |
| 2024-06-24 | 0.7662 | 0.7662 |
| 2024-06-21 | 0.7747 | 0.7747 |
| 2024-06-20 | 0.7792 | 0.7792 |
| 2024-06-19 | 0.7810 | 0.7810 |
| 2024-06-18 | 0.7919 | 0.7919 |
| 2024-06-17 | 0.7823 | 0.7823 |
| 2024-06-14 | 0.7764 | 0.7764 |
| 2024-06-13 | 0.7734 | 0.7734 |
| 2024-06-12 | 0.7586 | 0.7586 |
| 2024-06-11 | 0.7592 | 0.7592 |
| 2024-06-07 | 0.7591 | 0.7591 |
| 2024-06-06 | 0.7698 | 0.7698 |
| 2024-06-05 | 0.7674 | 0.7674 |
| 2024-06-04 | 0.7764 | 0.7764 |
| 2024-06-03 | 0.7656 | 0.7656 |
| 2024-05-31 | 0.7547 | 0.7547 |
| 2024-05-30 | 0.7620 | 0.7620 |
| 2024-05-29 | 0.7648 | 0.7648 |
| 2024-05-28 | 0.7627 | 0.7627 |
| 2024-05-27 | 0.7656 | 0.7656 |
| 2024-05-24 | 0.7534 | 0.7534 |
| 2024-05-23 | 0.7559 | 0.7559 |
| 2024-05-22 | 0.7637 | 0.7637 |
| 2024-05-21 | 0.7658 | 0.7658 |
| 2024-05-20 | 0.7728 | 0.7728 |
| 2024-05-17 | 0.7635 | 0.7635 |
| 2024-05-16 | 0.7647 | 0.7647 |
| 2024-05-15 | 0.7667 | 0.7667 |
| 2024-05-14 | 0.7704 | 0.7704 |
| 2024-05-13 | 0.7745 | 0.7745 |
| 2024-05-10 | 0.7716 | 0.7716 |
| 2024-05-09 | 0.7679 | 0.7679 |
| 2024-05-08 | 0.7564 | 0.7564 |
| 2024-05-07 | 0.7661 | 0.7661 |
| 2024-05-06 | 0.7734 | 0.7734 |
| 2024-04-30 | 0.7648 | 0.7648 |
| 2024-04-29 | 0.7655 | 0.7655 |
| 2024-04-26 | 0.7494 | 0.7494 |
| 2024-04-25 | 0.7315 | 0.7315 |
| 2024-04-24 | 0.7408 | 0.7408 |
| 2024-04-23 | 0.7282 | 0.7282 |
| 2024-04-22 | 0.7346 | 0.7346 |
| 2024-04-19 | 0.7396 | 0.7396 |
| 2024-04-18 | 0.7499 | 0.7499 |
| 2024-04-17 | 0.7497 | 0.7497 |
| 2024-04-16 | 0.7299 | 0.7299 |
| 2024-04-15 | 0.7414 | 0.7414 |
| 2024-04-12 | 0.7328 | 0.7328 |
| 2024-04-11 | 0.7291 | 0.7291 |
| 2024-04-10 | 0.7154 | 0.7154 |
| 2024-04-09 | 0.7236 | 0.7236 |
| 2024-04-08 | 0.7275 | 0.7275 |
| 2024-04-03 | 0.7228 | 0.7228 |
| 2024-04-02 | 0.7343 | 0.7343 |
| 2024-04-01 | 0.7397 | 0.7397 |
| 2024-03-29 | 0.7295 | 0.7295 |
| 2024-03-28 | 0.7243 | 0.7243 |
| 2024-03-27 | 0.7134 | 0.7134 |
| 2024-03-26 | 0.7332 | 0.7332 |
| 2024-03-25 | 0.7322 | 0.7322 |
| 2024-03-22 | 0.7425 | 0.7425 |
| 2024-03-21 | 0.7464 | 0.7464 |
| 2024-03-20 | 0.7490 | 0.7490 |
| 2024-03-19 | 0.7480 | 0.7480 |
| 2024-03-18 | 0.7580 | 0.7580 |
| 2024-03-15 | 0.7436 | 0.7436 |
| 2024-03-14 | 0.7363 | 0.7363 |
| 2024-03-13 | 0.7384 | 0.7384 |
| 2024-03-12 | 0.7335 | 0.7335 |
| 2024-03-11 | 0.7388 | 0.7388 |
| 2024-03-08 | 0.7243 | 0.7243 |
| 2024-03-07 | 0.7109 | 0.7109 |
| 2024-03-06 | 0.7227 | 0.7227 |
| 2024-03-05 | 0.7087 | 0.7087 |
| 2024-03-04 | 0.7129 | 0.7129 |
| 2024-03-01 | 0.6911 | 0.6911 |
| 2024-02-29 | 0.6878 | 0.6878 |
| 2024-02-28 | 0.6714 | 0.6714 |
| 2024-02-27 | 0.6864 | 0.6864 |
| 2024-02-26 | 0.6769 | 0.6769 |
| 2024-02-23 | 0.6810 | 0.6810 |
| 2024-02-22 | 0.6746 | 0.6746 |
| 2024-02-21 | 0.6728 | 0.6728 |
| 2024-02-20 | 0.6737 | 0.6737 |
| 2024-02-19 | 0.6684 | 0.6684 |
| 2024-02-08 | 0.6663 | 0.6663 |
| 2024-02-07 | 0.6615 | 0.6615 |
| 2024-02-06 | 0.6459 | 0.6459 |
| 2024-02-05 | 0.6140 | 0.6140 |
| 2024-02-02 | 0.6193 | 0.6193 |
| 2024-02-01 | 0.6282 | 0.6282 |
| 2024-01-31 | 0.6281 | 0.6281 |
| 2024-01-30 | 0.6284 | 0.6284 |
