中加低碳经济六个月持有混合C(014479)
2024-10-11
0.8013
-2.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.8013 | 0.8013 |
| 2024-10-10 | 0.8187 | 0.8187 |
| 2024-10-09 | 0.8251 | 0.8251 |
| 2024-10-08 | 0.8684 | 0.8684 |
| 2024-09-30 | 0.8090 | 0.8090 |
| 2024-09-27 | 0.7407 | 0.7407 |
| 2024-09-26 | 0.7093 | 0.7093 |
| 2024-09-25 | 0.6924 | 0.6924 |
| 2024-09-24 | 0.6910 | 0.6910 |
| 2024-09-23 | 0.6690 | 0.6690 |
| 2024-09-20 | 0.6750 | 0.6750 |
| 2024-09-19 | 0.6779 | 0.6779 |
| 2024-09-18 | 0.6837 | 0.6837 |
| 2024-09-13 | 0.6755 | 0.6755 |
| 2024-09-12 | 0.6722 | 0.6722 |
| 2024-09-11 | 0.6701 | 0.6701 |
| 2024-09-10 | 0.6576 | 0.6576 |
| 2024-09-09 | 0.6543 | 0.6543 |
| 2024-09-06 | 0.6602 | 0.6602 |
| 2024-09-05 | 0.6733 | 0.6733 |
| 2024-09-04 | 0.6718 | 0.6718 |
| 2024-09-03 | 0.6763 | 0.6763 |
| 2024-09-02 | 0.6628 | 0.6628 |
| 2024-08-30 | 0.6767 | 0.6767 |
| 2024-08-29 | 0.6633 | 0.6633 |
| 2024-08-28 | 0.6623 | 0.6623 |
| 2024-08-27 | 0.6614 | 0.6614 |
| 2024-08-26 | 0.6699 | 0.6699 |
| 2024-08-23 | 0.6734 | 0.6734 |
| 2024-08-22 | 0.6757 | 0.6757 |
| 2024-08-21 | 0.6765 | 0.6765 |
| 2024-08-20 | 0.6772 | 0.6772 |
| 2024-08-19 | 0.6838 | 0.6838 |
| 2024-08-16 | 0.6846 | 0.6846 |
| 2024-08-15 | 0.6836 | 0.6836 |
| 2024-08-14 | 0.6849 | 0.6849 |
| 2024-08-13 | 0.6952 | 0.6952 |
| 2024-08-12 | 0.6887 | 0.6887 |
| 2024-08-09 | 0.6856 | 0.6856 |
| 2024-08-08 | 0.6836 | 0.6836 |
| 2024-08-07 | 0.6895 | 0.6895 |
| 2024-08-06 | 0.6831 | 0.6831 |
| 2024-08-05 | 0.6739 | 0.6739 |
| 2024-08-02 | 0.6973 | 0.6973 |
| 2024-08-01 | 0.7161 | 0.7161 |
| 2024-07-31 | 0.7176 | 0.7176 |
| 2024-07-30 | 0.6996 | 0.6996 |
| 2024-07-29 | 0.7056 | 0.7056 |
| 2024-07-26 | 0.7052 | 0.7052 |
| 2024-07-25 | 0.7023 | 0.7023 |
| 2024-07-24 | 0.7101 | 0.7101 |
| 2024-07-23 | 0.7146 | 0.7146 |
| 2024-07-22 | 0.7308 | 0.7308 |
| 2024-07-19 | 0.7222 | 0.7222 |
| 2024-07-18 | 0.7242 | 0.7242 |
| 2024-07-17 | 0.7179 | 0.7179 |
| 2024-07-16 | 0.7369 | 0.7369 |
| 2024-07-15 | 0.7307 | 0.7307 |
| 2024-07-12 | 0.7355 | 0.7355 |
| 2024-07-11 | 0.7420 | 0.7420 |
| 2024-07-10 | 0.7389 | 0.7389 |
| 2024-07-09 | 0.7481 | 0.7481 |
| 2024-07-08 | 0.7308 | 0.7308 |
| 2024-07-05 | 0.7301 | 0.7301 |
| 2024-07-04 | 0.7256 | 0.7256 |
| 2024-07-03 | 0.7229 | 0.7229 |
| 2024-07-02 | 0.7263 | 0.7263 |
| 2024-07-01 | 0.7379 | 0.7379 |
| 2024-06-30 | 0.7392 | 0.7392 |
| 2024-06-28 | 0.7393 | 0.7393 |
| 2024-06-27 | 0.7275 | 0.7275 |
| 2024-06-26 | 0.7417 | 0.7417 |
| 2024-06-25 | 0.7376 | 0.7376 |
| 2024-06-24 | 0.7525 | 0.7525 |
| 2024-06-21 | 0.7608 | 0.7608 |
| 2024-06-20 | 0.7653 | 0.7653 |
| 2024-06-19 | 0.7671 | 0.7671 |
| 2024-06-18 | 0.7778 | 0.7778 |
| 2024-06-17 | 0.7683 | 0.7683 |
| 2024-06-14 | 0.7627 | 0.7627 |
| 2024-06-13 | 0.7597 | 0.7597 |
| 2024-06-12 | 0.7452 | 0.7452 |
| 2024-06-11 | 0.7458 | 0.7458 |
| 2024-06-07 | 0.7458 | 0.7458 |
| 2024-06-06 | 0.7563 | 0.7563 |
| 2024-06-05 | 0.7540 | 0.7540 |
| 2024-06-04 | 0.7628 | 0.7628 |
| 2024-06-03 | 0.7522 | 0.7522 |
| 2024-05-31 | 0.7416 | 0.7416 |
| 2024-05-30 | 0.7487 | 0.7487 |
| 2024-05-29 | 0.7515 | 0.7515 |
| 2024-05-28 | 0.7495 | 0.7495 |
| 2024-05-27 | 0.7524 | 0.7524 |
| 2024-05-24 | 0.7403 | 0.7403 |
| 2024-05-23 | 0.7429 | 0.7429 |
| 2024-05-22 | 0.7505 | 0.7505 |
| 2024-05-21 | 0.7526 | 0.7526 |
| 2024-05-20 | 0.7595 | 0.7595 |
| 2024-05-17 | 0.7504 | 0.7504 |
| 2024-05-16 | 0.7516 | 0.7516 |
| 2024-05-15 | 0.7536 | 0.7536 |
| 2024-05-14 | 0.7572 | 0.7572 |
| 2024-05-13 | 0.7613 | 0.7613 |
| 2024-05-10 | 0.7585 | 0.7585 |
| 2024-05-09 | 0.7549 | 0.7549 |
| 2024-05-08 | 0.7436 | 0.7436 |
| 2024-05-07 | 0.7532 | 0.7532 |
| 2024-05-06 | 0.7603 | 0.7603 |
| 2024-04-30 | 0.7520 | 0.7520 |
| 2024-04-29 | 0.7527 | 0.7527 |
| 2024-04-26 | 0.7369 | 0.7369 |
| 2024-04-25 | 0.7193 | 0.7193 |
| 2024-04-24 | 0.7285 | 0.7285 |
| 2024-04-23 | 0.7161 | 0.7161 |
| 2024-04-22 | 0.7225 | 0.7225 |
| 2024-04-19 | 0.7274 | 0.7274 |
| 2024-04-18 | 0.7375 | 0.7375 |
| 2024-04-17 | 0.7374 | 0.7374 |
| 2024-04-16 | 0.7178 | 0.7178 |
