中欧碳中和混合发起A(014765)
2023-09-22
0.6827
1.4112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.6827 | 0.6827 |
| 2023-09-21 | 0.6732 | 0.6732 |
| 2023-09-20 | 0.6838 | 0.6838 |
| 2023-09-19 | 0.6897 | 0.6897 |
| 2023-09-18 | 0.6954 | 0.6954 |
| 2023-09-15 | 0.6859 | 0.6859 |
| 2023-09-14 | 0.6901 | 0.6901 |
| 2023-09-13 | 0.7023 | 0.7023 |
| 2023-09-12 | 0.7129 | 0.7129 |
| 2023-09-11 | 0.7117 | 0.7117 |
| 2023-09-08 | 0.7056 | 0.7056 |
| 2023-09-07 | 0.7110 | 0.7110 |
| 2023-09-06 | 0.7286 | 0.7286 |
| 2023-09-05 | 0.7371 | 0.7371 |
| 2023-09-04 | 0.7392 | 0.7392 |
| 2023-09-01 | 0.7418 | 0.7418 |
| 2023-08-31 | 0.7430 | 0.7430 |
| 2023-08-30 | 0.7486 | 0.7486 |
| 2023-08-29 | 0.7458 | 0.7458 |
| 2023-08-28 | 0.7163 | 0.7163 |
| 2023-08-25 | 0.7102 | 0.7102 |
| 2023-08-24 | 0.7192 | 0.7192 |
| 2023-08-23 | 0.7004 | 0.7004 |
| 2023-08-22 | 0.7190 | 0.7190 |
| 2023-08-21 | 0.7215 | 0.7215 |
| 2023-08-18 | 0.7399 | 0.7399 |
| 2023-08-17 | 0.7496 | 0.7496 |
| 2023-08-16 | 0.7426 | 0.7426 |
| 2023-08-15 | 0.7513 | 0.7513 |
| 2023-08-14 | 0.7711 | 0.7711 |
| 2023-08-11 | 0.7802 | 0.7802 |
| 2023-08-10 | 0.7971 | 0.7971 |
| 2023-08-09 | 0.7920 | 0.7920 |
| 2023-08-08 | 0.7941 | 0.7941 |
| 2023-08-07 | 0.7985 | 0.7985 |
| 2023-08-04 | 0.8020 | 0.8020 |
| 2023-08-03 | 0.7930 | 0.7930 |
| 2023-08-02 | 0.7905 | 0.7905 |
| 2023-08-01 | 0.7937 | 0.7937 |
| 2023-07-31 | 0.8061 | 0.8061 |
| 2023-07-28 | 0.7997 | 0.7997 |
| 2023-07-27 | 0.7924 | 0.7924 |
| 2023-07-26 | 0.7905 | 0.7905 |
| 2023-07-25 | 0.7930 | 0.7930 |
| 2023-07-24 | 0.7767 | 0.7767 |
| 2023-07-21 | 0.7845 | 0.7845 |
| 2023-07-20 | 0.7913 | 0.7913 |
| 2023-07-19 | 0.7962 | 0.7962 |
| 2023-07-18 | 0.8073 | 0.8073 |
| 2023-07-17 | 0.8122 | 0.8122 |
| 2023-07-14 | 0.8160 | 0.8160 |
| 2023-07-13 | 0.8281 | 0.8281 |
| 2023-07-12 | 0.8271 | 0.8271 |
| 2023-07-11 | 0.8322 | 0.8322 |
| 2023-07-10 | 0.8300 | 0.8300 |
| 2023-07-07 | 0.8263 | 0.8263 |
| 2023-07-06 | 0.8456 | 0.8456 |
| 2023-07-05 | 0.8522 | 0.8522 |
| 2023-07-04 | 0.8661 | 0.8661 |
| 2023-07-03 | 0.8684 | 0.8684 |
| 2023-06-30 | 0.8588 | 0.8588 |
| 2023-06-29 | 0.8496 | 0.8496 |
| 2023-06-28 | 0.8542 | 0.8542 |
| 2023-06-27 | 0.8509 | 0.8509 |
| 2023-06-26 | 0.8501 | 0.8501 |
| 2023-06-21 | 0.8432 | 0.8432 |
| 2023-06-20 | 0.8544 | 0.8544 |
| 2023-06-19 | 0.8532 | 0.8532 |
| 2023-06-16 | 0.8560 | 0.8560 |
| 2023-06-15 | 0.8410 | 0.8410 |
| 2023-06-14 | 0.7907 | 0.7907 |
| 2023-06-13 | 0.8000 | 0.8000 |
| 2023-06-12 | 0.7991 | 0.7991 |
| 2023-06-09 | 0.7937 | 0.7937 |
| 2023-06-08 | 0.7771 | 0.7771 |
| 2023-06-07 | 0.7797 | 0.7797 |
| 2023-06-06 | 0.7983 | 0.7983 |
| 2023-06-05 | 0.8007 | 0.8007 |
| 2023-06-02 | 0.8168 | 0.8168 |
| 2023-06-01 | 0.8018 | 0.8018 |
| 2023-05-31 | 0.8060 | 0.8060 |
| 2023-05-30 | 0.8150 | 0.8150 |
| 2023-05-29 | 0.8150 | 0.8150 |
| 2023-05-26 | 0.8464 | 0.8464 |
| 2023-05-25 | 0.8690 | 0.8690 |
| 2023-05-24 | 0.8520 | 0.8520 |
| 2023-05-23 | 0.8372 | 0.8372 |
| 2023-05-22 | 0.8396 | 0.8396 |
| 2023-05-19 | 0.8347 | 0.8347 |
| 2023-05-18 | 0.8383 | 0.8383 |
| 2023-05-17 | 0.8537 | 0.8537 |
| 2023-05-16 | 0.8519 | 0.8519 |
| 2023-05-15 | 0.8444 | 0.8444 |
| 2023-05-12 | 0.8065 | 0.8065 |
| 2023-05-11 | 0.8232 | 0.8232 |
| 2023-05-10 | 0.8118 | 0.8118 |
| 2023-05-09 | 0.7970 | 0.7970 |
| 2023-05-08 | 0.8131 | 0.8131 |
| 2023-05-05 | 0.8121 | 0.8121 |
| 2023-05-04 | 0.8262 | 0.8262 |
| 2023-04-28 | 0.8290 | 0.8290 |
| 2023-04-27 | 0.8537 | 0.8537 |
| 2023-04-26 | 0.8530 | 0.8530 |
| 2023-04-25 | 0.7850 | 0.7850 |
| 2023-04-24 | 0.8038 | 0.8038 |
| 2023-04-21 | 0.8261 | 0.8261 |
| 2023-04-20 | 0.8299 | 0.8299 |
| 2023-04-19 | 0.8605 | 0.8605 |
| 2023-04-18 | 0.8691 | 0.8691 |
| 2023-04-17 | 0.8504 | 0.8504 |
| 2023-04-14 | 0.8439 | 0.8439 |
| 2023-04-13 | 0.8324 | 0.8324 |
| 2023-04-12 | 0.8365 | 0.8365 |
| 2023-04-11 | 0.8592 | 0.8592 |
| 2023-04-10 | 0.8557 | 0.8557 |
| 2023-04-07 | 0.8414 | 0.8414 |
| 2023-04-06 | 0.8468 | 0.8468 |
| 2023-04-04 | 0.8437 | 0.8437 |
| 2023-04-03 | 0.8696 | 0.8696 |
| 2023-03-31 | 0.8677 | 0.8677 |
