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中加低碳经济六个月持有混合A(014478)

2024-03-01     0.69110.4798%
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净值发布日期 单位净值 累计净值
2024-03-010.69110.6911
2024-02-290.68780.6878
2024-02-280.67140.6714
2024-02-270.68640.6864
2024-02-260.67690.6769
2024-02-230.68100.6810
2024-02-220.67460.6746
2024-02-210.67280.6728
2024-02-200.67370.6737
2024-02-190.66840.6684
2024-02-080.66630.6663
2024-02-070.66150.6615
2024-02-060.64590.6459
2024-02-050.61400.6140
2024-02-020.61930.6193
2024-02-010.62820.6282
2024-01-310.62810.6281
2024-01-300.62840.6284
2024-01-290.63790.6379
2024-01-260.64820.6482
2024-01-250.65490.6549
2024-01-240.64610.6461
2024-01-230.64280.6428
2024-01-220.63230.6323
2024-01-190.64790.6479
2024-01-180.65890.6589
2024-01-170.65790.6579
2024-01-160.67160.6716
2024-01-150.66790.6679
2024-01-120.66990.6699
2024-01-110.66420.6642
2024-01-100.66040.6604
2024-01-090.66230.6623
2024-01-080.66000.6600
2024-01-050.66620.6662
2024-01-040.67650.6765
2024-01-030.68100.6810
2024-01-020.68150.6815
2023-12-310.68100.6810
2023-12-290.68100.6810
2023-12-280.67810.6781
2023-12-270.66300.6630
2023-12-260.66190.6619
2023-12-250.66270.6627
2023-12-220.66000.6600
2023-12-210.65830.6583
2023-12-200.65230.6523
2023-12-190.65550.6555
2023-12-180.65310.6531
2023-12-150.66070.6607
2023-12-140.66570.6657
2023-12-130.66490.6649
2023-12-120.67060.6706
2023-12-110.67100.6710
2023-12-080.66420.6642
2023-12-070.66190.6619
2023-12-060.66460.6646
2023-12-050.66450.6645
2023-12-040.67090.6709
2023-12-010.67340.6734
2023-11-300.67470.6747
2023-11-290.67100.6710
2023-11-280.67890.6789
2023-11-270.67630.6763
2023-11-240.67450.6745
2023-11-230.68070.6807
2023-11-220.67650.6765
2023-11-210.68430.6843
2023-11-200.68980.6898
2023-11-170.68970.6897
2023-11-160.68710.6871
2023-11-150.69490.6949
2023-11-140.68860.6886
2023-11-130.69070.6907
2023-11-100.68800.6880
2023-11-090.69050.6905
2023-11-080.68730.6873
2023-11-070.68960.6896
2023-11-060.69170.6917
2023-11-030.68520.6852
2023-11-020.67730.6773
2023-11-010.68130.6813
2023-10-310.67900.6790
2023-10-300.68420.6842
2023-10-270.68080.6808
2023-10-260.66760.6676
2023-10-250.65480.6548
2023-10-240.65780.6578
2023-10-230.65320.6532
2023-10-200.66610.6661
2023-10-190.65960.6596
2023-10-180.66850.6685
2023-10-170.68000.6800
2023-10-160.67710.6771
2023-10-130.68320.6832
2023-10-120.68910.6891
2023-10-110.68150.6815
2023-10-100.68440.6844
2023-10-090.68910.6891
2023-09-280.68840.6884
2023-09-270.68810.6881
2023-09-260.68060.6806
2023-09-250.68120.6812
2023-09-220.68250.6825
2023-09-210.67780.6778
2023-09-200.68180.6818
2023-09-190.68840.6884
2023-09-180.69210.6921
2023-09-150.69340.6934
2023-09-140.70110.7011
2023-09-130.70200.7020
2023-09-120.70320.7032
2023-09-110.70170.7017
2023-09-080.70010.7001
2023-09-070.69440.6944
2023-09-060.70530.7053
2023-09-050.70940.7094