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中欧碳中和混合发起A(014765)

2023-09-22     0.68271.4112%
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净值发布日期 单位净值 累计净值
2023-09-220.68270.6827
2023-09-210.67320.6732
2023-09-200.68380.6838
2023-09-190.68970.6897
2023-09-180.69540.6954
2023-09-150.68590.6859
2023-09-140.69010.6901
2023-09-130.70230.7023
2023-09-120.71290.7129
2023-09-110.71170.7117
2023-09-080.70560.7056
2023-09-070.71100.7110
2023-09-060.72860.7286
2023-09-050.73710.7371
2023-09-040.73920.7392
2023-09-010.74180.7418
2023-08-310.74300.7430
2023-08-300.74860.7486
2023-08-290.74580.7458
2023-08-280.71630.7163
2023-08-250.71020.7102
2023-08-240.71920.7192
2023-08-230.70040.7004
2023-08-220.71900.7190
2023-08-210.72150.7215
2023-08-180.73990.7399
2023-08-170.74960.7496
2023-08-160.74260.7426
2023-08-150.75130.7513
2023-08-140.77110.7711
2023-08-110.78020.7802
2023-08-100.79710.7971
2023-08-090.79200.7920
2023-08-080.79410.7941
2023-08-070.79850.7985
2023-08-040.80200.8020
2023-08-030.79300.7930
2023-08-020.79050.7905
2023-08-010.79370.7937
2023-07-310.80610.8061
2023-07-280.79970.7997
2023-07-270.79240.7924
2023-07-260.79050.7905
2023-07-250.79300.7930
2023-07-240.77670.7767
2023-07-210.78450.7845
2023-07-200.79130.7913
2023-07-190.79620.7962
2023-07-180.80730.8073
2023-07-170.81220.8122
2023-07-140.81600.8160
2023-07-130.82810.8281
2023-07-120.82710.8271
2023-07-110.83220.8322
2023-07-100.83000.8300
2023-07-070.82630.8263
2023-07-060.84560.8456
2023-07-050.85220.8522
2023-07-040.86610.8661
2023-07-030.86840.8684
2023-06-300.85880.8588
2023-06-290.84960.8496
2023-06-280.85420.8542
2023-06-270.85090.8509
2023-06-260.85010.8501
2023-06-210.84320.8432
2023-06-200.85440.8544
2023-06-190.85320.8532
2023-06-160.85600.8560
2023-06-150.84100.8410
2023-06-140.79070.7907
2023-06-130.80000.8000
2023-06-120.79910.7991
2023-06-090.79370.7937
2023-06-080.77710.7771
2023-06-070.77970.7797
2023-06-060.79830.7983
2023-06-050.80070.8007
2023-06-020.81680.8168
2023-06-010.80180.8018
2023-05-310.80600.8060
2023-05-300.81500.8150
2023-05-290.81500.8150
2023-05-260.84640.8464
2023-05-250.86900.8690
2023-05-240.85200.8520
2023-05-230.83720.8372
2023-05-220.83960.8396
2023-05-190.83470.8347
2023-05-180.83830.8383
2023-05-170.85370.8537
2023-05-160.85190.8519
2023-05-150.84440.8444
2023-05-120.80650.8065
2023-05-110.82320.8232
2023-05-100.81180.8118
2023-05-090.79700.7970
2023-05-080.81310.8131
2023-05-050.81210.8121
2023-05-040.82620.8262
2023-04-280.82900.8290
2023-04-270.85370.8537
2023-04-260.85300.8530
2023-04-250.78500.7850
2023-04-240.80380.8038
2023-04-210.82610.8261
2023-04-200.82990.8299
2023-04-190.86050.8605
2023-04-180.86910.8691
2023-04-170.85040.8504
2023-04-140.84390.8439
2023-04-130.83240.8324
2023-04-120.83650.8365
2023-04-110.85920.8592
2023-04-100.85570.8557
2023-04-070.84140.8414
2023-04-060.84680.8468
2023-04-040.84370.8437
2023-04-030.86960.8696
2023-03-310.86770.8677