中加低碳经济六个月持有混合A(014478)
2024-05-07
0.7661
-0.9439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6379 | 0.6379 |
| 2024-01-26 | 0.6482 | 0.6482 |
| 2024-01-25 | 0.6549 | 0.6549 |
| 2024-01-24 | 0.6461 | 0.6461 |
| 2024-01-23 | 0.6428 | 0.6428 |
| 2024-01-22 | 0.6323 | 0.6323 |
| 2024-01-19 | 0.6479 | 0.6479 |
| 2024-01-18 | 0.6589 | 0.6589 |
| 2024-01-17 | 0.6579 | 0.6579 |
| 2024-01-16 | 0.6716 | 0.6716 |
| 2024-01-15 | 0.6679 | 0.6679 |
| 2024-01-12 | 0.6699 | 0.6699 |
| 2024-01-11 | 0.6642 | 0.6642 |
| 2024-01-10 | 0.6604 | 0.6604 |
| 2024-01-09 | 0.6623 | 0.6623 |
| 2024-01-08 | 0.6600 | 0.6600 |
| 2024-01-05 | 0.6662 | 0.6662 |
| 2024-01-04 | 0.6765 | 0.6765 |
| 2024-01-03 | 0.6810 | 0.6810 |
| 2024-01-02 | 0.6815 | 0.6815 |
| 2023-12-31 | 0.6810 | 0.6810 |
| 2023-12-29 | 0.6810 | 0.6810 |
| 2023-12-28 | 0.6781 | 0.6781 |
| 2023-12-27 | 0.6630 | 0.6630 |
| 2023-12-26 | 0.6619 | 0.6619 |
| 2023-12-25 | 0.6627 | 0.6627 |
| 2023-12-22 | 0.6600 | 0.6600 |
| 2023-12-21 | 0.6583 | 0.6583 |
| 2023-12-20 | 0.6523 | 0.6523 |
| 2023-12-19 | 0.6555 | 0.6555 |
| 2023-12-18 | 0.6531 | 0.6531 |
| 2023-12-15 | 0.6607 | 0.6607 |
| 2023-12-14 | 0.6657 | 0.6657 |
| 2023-12-13 | 0.6649 | 0.6649 |
| 2023-12-12 | 0.6706 | 0.6706 |
| 2023-12-11 | 0.6710 | 0.6710 |
| 2023-12-08 | 0.6642 | 0.6642 |
| 2023-12-07 | 0.6619 | 0.6619 |
| 2023-12-06 | 0.6646 | 0.6646 |
| 2023-12-05 | 0.6645 | 0.6645 |
| 2023-12-04 | 0.6709 | 0.6709 |
| 2023-12-01 | 0.6734 | 0.6734 |
| 2023-11-30 | 0.6747 | 0.6747 |
| 2023-11-29 | 0.6710 | 0.6710 |
| 2023-11-28 | 0.6789 | 0.6789 |
| 2023-11-27 | 0.6763 | 0.6763 |
| 2023-11-24 | 0.6745 | 0.6745 |
| 2023-11-23 | 0.6807 | 0.6807 |
| 2023-11-22 | 0.6765 | 0.6765 |
| 2023-11-21 | 0.6843 | 0.6843 |
| 2023-11-20 | 0.6898 | 0.6898 |
| 2023-11-17 | 0.6897 | 0.6897 |
| 2023-11-16 | 0.6871 | 0.6871 |
| 2023-11-15 | 0.6949 | 0.6949 |
| 2023-11-14 | 0.6886 | 0.6886 |
| 2023-11-13 | 0.6907 | 0.6907 |
| 2023-11-10 | 0.6880 | 0.6880 |
