中欧碳中和混合发起A(014765)
2024-05-10
0.6680
-1.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6756 | 0.6756 |
| 2024-05-08 | 0.6598 | 0.6598 |
| 2024-05-07 | 0.6741 | 0.6741 |
| 2024-05-06 | 0.6740 | 0.6740 |
| 2024-04-30 | 0.6600 | 0.6600 |
| 2024-04-29 | 0.6683 | 0.6683 |
| 2024-04-26 | 0.6346 | 0.6346 |
| 2024-04-25 | 0.6203 | 0.6203 |
| 2024-04-24 | 0.6127 | 0.6127 |
| 2024-04-23 | 0.6080 | 0.6080 |
| 2024-04-22 | 0.6058 | 0.6058 |
| 2024-04-19 | 0.6061 | 0.6061 |
| 2024-04-18 | 0.6232 | 0.6232 |
| 2024-04-17 | 0.6242 | 0.6242 |
| 2024-04-16 | 0.6188 | 0.6188 |
| 2024-04-15 | 0.6350 | 0.6350 |
| 2024-04-12 | 0.6256 | 0.6256 |
| 2024-04-11 | 0.6379 | 0.6379 |
| 2024-04-10 | 0.6390 | 0.6390 |
| 2024-04-09 | 0.6515 | 0.6515 |
| 2024-04-08 | 0.6427 | 0.6427 |
| 2024-04-03 | 0.6540 | 0.6540 |
| 2024-04-02 | 0.6688 | 0.6688 |
| 2024-04-01 | 0.6705 | 0.6705 |
| 2024-03-29 | 0.6480 | 0.6480 |
| 2024-03-28 | 0.6490 | 0.6490 |
| 2024-03-27 | 0.6434 | 0.6434 |
| 2024-03-26 | 0.6628 | 0.6628 |
| 2024-03-25 | 0.6542 | 0.6542 |
| 2024-03-22 | 0.6596 | 0.6596 |
| 2024-03-21 | 0.6676 | 0.6676 |
| 2024-03-20 | 0.6721 | 0.6721 |
| 2024-03-19 | 0.6750 | 0.6750 |
| 2024-03-18 | 0.6847 | 0.6847 |
| 2024-03-15 | 0.6681 | 0.6681 |
| 2024-03-14 | 0.6738 | 0.6738 |
| 2024-03-13 | 0.6798 | 0.6798 |
| 2024-03-12 | 0.6811 | 0.6811 |
| 2024-03-11 | 0.6780 | 0.6780 |
| 2024-03-08 | 0.6388 | 0.6388 |
| 2024-03-07 | 0.6148 | 0.6148 |
| 2024-03-06 | 0.6320 | 0.6320 |
| 2024-03-05 | 0.6138 | 0.6138 |
| 2024-03-04 | 0.6233 | 0.6233 |
| 2024-03-01 | 0.6183 | 0.6183 |
| 2024-02-29 | 0.6126 | 0.6126 |
| 2024-02-28 | 0.5945 | 0.5945 |
| 2024-02-27 | 0.6105 | 0.6105 |
| 2024-02-26 | 0.5972 | 0.5972 |
| 2024-02-23 | 0.6003 | 0.6003 |
| 2024-02-22 | 0.5883 | 0.5883 |
| 2024-02-21 | 0.5815 | 0.5815 |
| 2024-02-20 | 0.5675 | 0.5675 |
| 2024-02-19 | 0.5765 | 0.5765 |
| 2024-02-08 | 0.5825 | 0.5825 |
| 2024-02-07 | 0.5718 | 0.5718 |
| 2024-02-06 | 0.5589 | 0.5589 |
| 2024-02-05 | 0.5234 | 0.5234 |
| 2024-02-02 | 0.5330 | 0.5330 |
| 2024-02-01 | 0.5497 | 0.5497 |
| 2024-01-31 | 0.5394 | 0.5394 |
| 2024-01-30 | 0.5410 | 0.5410 |
| 2024-01-29 | 0.5505 | 0.5505 |
| 2024-01-26 | 0.5801 | 0.5801 |
| 2024-01-25 | 0.5978 | 0.5978 |
| 2024-01-24 | 0.6031 | 0.6031 |
| 2024-01-23 | 0.6081 | 0.6081 |
| 2024-01-22 | 0.5947 | 0.5947 |
| 2024-01-19 | 0.6093 | 0.6093 |
| 2024-01-18 | 0.6238 | 0.6238 |
| 2024-01-17 | 0.6045 | 0.6045 |
| 2024-01-16 | 0.6272 | 0.6272 |
| 2024-01-15 | 0.6189 | 0.6189 |
| 2024-01-12 | 0.6280 | 0.6280 |
| 2024-01-11 | 0.6256 | 0.6256 |
| 2024-01-10 | 0.6137 | 0.6137 |
| 2024-01-09 | 0.6018 | 0.6018 |
| 2024-01-08 | 0.5969 | 0.5969 |
| 2024-01-05 | 0.6056 | 0.6056 |
| 2024-01-04 | 0.6194 | 0.6194 |
| 2024-01-03 | 0.6280 | 0.6280 |
| 2024-01-02 | 0.6339 | 0.6339 |
| 2023-12-31 | 0.6520 | 0.6520 |
| 2023-12-29 | 0.6520 | 0.6520 |
| 2023-12-28 | 0.6498 | 0.6498 |
| 2023-12-27 | 0.6215 | 0.6215 |
| 2023-12-26 | 0.6227 | 0.6227 |
| 2023-12-25 | 0.6260 | 0.6260 |
| 2023-12-22 | 0.6224 | 0.6224 |
| 2023-12-21 | 0.6199 | 0.6199 |
| 2023-12-20 | 0.6114 | 0.6114 |
| 2023-12-19 | 0.6206 | 0.6206 |
| 2023-12-18 | 0.6157 | 0.6157 |
| 2023-12-15 | 0.6258 | 0.6258 |
| 2023-12-14 | 0.6297 | 0.6297 |
| 2023-12-13 | 0.6327 | 0.6327 |
| 2023-12-12 | 0.6404 | 0.6404 |
| 2023-12-11 | 0.6426 | 0.6426 |
| 2023-12-08 | 0.6305 | 0.6305 |
| 2023-12-07 | 0.6362 | 0.6362 |
| 2023-12-06 | 0.6398 | 0.6398 |
| 2023-12-05 | 0.6359 | 0.6359 |
| 2023-12-04 | 0.6465 | 0.6465 |
| 2023-12-01 | 0.6533 | 0.6533 |
| 2023-11-30 | 0.6609 | 0.6609 |
| 2023-11-29 | 0.6686 | 0.6686 |
| 2023-11-28 | 0.6778 | 0.6778 |
| 2023-11-27 | 0.6735 | 0.6735 |
| 2023-11-24 | 0.6808 | 0.6808 |
| 2023-11-23 | 0.6954 | 0.6954 |
| 2023-11-22 | 0.6820 | 0.6820 |
| 2023-11-21 | 0.6962 | 0.6962 |
| 2023-11-20 | 0.7042 | 0.7042 |
| 2023-11-17 | 0.7013 | 0.7013 |
| 2023-11-16 | 0.6919 | 0.6919 |
| 2023-11-15 | 0.7060 | 0.7060 |
| 2023-11-14 | 0.6924 | 0.6924 |
| 2023-11-13 | 0.6923 | 0.6923 |
