申万菱信碳中和智选混合型发起式A(016101)
2023-12-05
0.5898
-1.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.5898 | 0.5898 |
| 2023-12-04 | 0.5989 | 0.5989 |
| 2023-12-01 | 0.6016 | 0.6016 |
| 2023-11-30 | 0.6036 | 0.6036 |
| 2023-11-29 | 0.6029 | 0.6029 |
| 2023-11-28 | 0.6094 | 0.6094 |
| 2023-11-27 | 0.6070 | 0.6070 |
| 2023-11-24 | 0.6127 | 0.6127 |
| 2023-11-23 | 0.6199 | 0.6199 |
| 2023-11-22 | 0.6179 | 0.6179 |
| 2023-11-21 | 0.6264 | 0.6264 |
| 2023-11-20 | 0.6283 | 0.6283 |
| 2023-11-17 | 0.6291 | 0.6291 |
| 2023-11-16 | 0.6286 | 0.6286 |
| 2023-11-15 | 0.6369 | 0.6369 |
| 2023-11-14 | 0.6314 | 0.6314 |
| 2023-11-13 | 0.6331 | 0.6331 |
| 2023-11-10 | 0.6331 | 0.6331 |
| 2023-11-09 | 0.6380 | 0.6380 |
| 2023-11-08 | 0.6342 | 0.6342 |
| 2023-11-07 | 0.6360 | 0.6360 |
| 2023-11-06 | 0.6373 | 0.6373 |
| 2023-11-03 | 0.6235 | 0.6235 |
| 2023-11-02 | 0.6167 | 0.6167 |
| 2023-11-01 | 0.6235 | 0.6235 |
| 2023-10-31 | 0.6270 | 0.6270 |
| 2023-10-30 | 0.6324 | 0.6324 |
| 2023-10-27 | 0.6274 | 0.6274 |
| 2023-10-26 | 0.6159 | 0.6159 |
| 2023-10-25 | 0.6159 | 0.6159 |
| 2023-10-24 | 0.6164 | 0.6164 |
| 2023-10-23 | 0.6120 | 0.6120 |
| 2023-10-20 | 0.6255 | 0.6255 |
| 2023-10-19 | 0.6266 | 0.6266 |
| 2023-10-18 | 0.6362 | 0.6362 |
| 2023-10-17 | 0.6408 | 0.6408 |
| 2023-10-16 | 0.6379 | 0.6379 |
| 2023-10-13 | 0.6453 | 0.6453 |
| 2023-10-12 | 0.6534 | 0.6534 |
| 2023-10-11 | 0.6457 | 0.6457 |
| 2023-10-10 | 0.6471 | 0.6471 |
| 2023-10-09 | 0.6527 | 0.6527 |
| 2023-09-28 | 0.6554 | 0.6554 |
| 2023-09-27 | 0.6565 | 0.6565 |
| 2023-09-26 | 0.6506 | 0.6506 |
| 2023-09-25 | 0.6558 | 0.6558 |
| 2023-09-22 | 0.6572 | 0.6572 |
| 2023-09-21 | 0.6506 | 0.6506 |
| 2023-09-20 | 0.6563 | 0.6563 |
| 2023-09-19 | 0.6619 | 0.6619 |
| 2023-09-18 | 0.6659 | 0.6659 |
| 2023-09-15 | 0.6615 | 0.6615 |
| 2023-09-14 | 0.6681 | 0.6681 |
| 2023-09-13 | 0.6724 | 0.6724 |
| 2023-09-12 | 0.6768 | 0.6768 |
| 2023-09-11 | 0.6761 | 0.6761 |
| 2023-09-08 | 0.6734 | 0.6734 |
| 2023-09-07 | 0.6786 | 0.6786 |
| 2023-09-06 | 0.6918 | 0.6918 |
| 2023-09-05 | 0.6965 | 0.6965 |
| 2023-09-04 | 0.6953 | 0.6953 |
| 2023-09-01 | 0.6932 | 0.6932 |
| 2023-08-31 | 0.6930 | 0.6930 |
| 2023-08-30 | 0.6978 | 0.6978 |
| 2023-08-29 | 0.6959 | 0.6959 |
| 2023-08-28 | 0.6821 | 0.6821 |
| 2023-08-25 | 0.6787 | 0.6787 |
| 2023-08-24 | 0.6825 | 0.6825 |
| 2023-08-23 | 0.6767 | 0.6767 |
| 2023-08-22 | 0.6917 | 0.6917 |
| 2023-08-21 | 0.6949 | 0.6949 |
| 2023-08-18 | 0.7085 | 0.7085 |
| 2023-08-17 | 0.7150 | 0.7150 |
| 2023-08-16 | 0.7127 | 0.7127 |
| 2023-08-15 | 0.7197 | 0.7197 |
| 2023-08-14 | 0.7290 | 0.7290 |
| 2023-08-11 | 0.7354 | 0.7354 |
| 2023-08-10 | 0.7505 | 0.7505 |
| 2023-08-09 | 0.7471 | 0.7471 |
| 2023-08-08 | 0.7509 | 0.7509 |
| 2023-08-07 | 0.7522 | 0.7522 |
| 2023-08-04 | 0.7550 | 0.7550 |
| 2023-08-03 | 0.7506 | 0.7506 |
| 2023-08-02 | 0.7454 | 0.7454 |
| 2023-08-01 | 0.7479 | 0.7479 |
| 2023-07-31 | 0.7509 | 0.7509 |
| 2023-07-28 | 0.7417 | 0.7417 |
| 2023-07-27 | 0.7335 | 0.7335 |
| 2023-07-26 | 0.7358 | 0.7358 |
| 2023-07-25 | 0.7352 | 0.7352 |
| 2023-07-24 | 0.7197 | 0.7197 |
| 2023-07-21 | 0.7263 | 0.7263 |
| 2023-07-20 | 0.7294 | 0.7294 |
| 2023-07-19 | 0.7323 | 0.7323 |
| 2023-07-18 | 0.7356 | 0.7356 |
| 2023-07-17 | 0.7374 | 0.7374 |
| 2023-07-14 | 0.7439 | 0.7439 |
| 2023-07-13 | 0.7490 | 0.7490 |
| 2023-07-12 | 0.7398 | 0.7398 |
| 2023-07-11 | 0.7413 | 0.7413 |
| 2023-07-10 | 0.7393 | 0.7393 |
| 2023-07-07 | 0.7307 | 0.7307 |
| 2023-07-06 | 0.7366 | 0.7366 |
| 2023-07-05 | 0.7430 | 0.7430 |
| 2023-07-04 | 0.7464 | 0.7464 |
| 2023-07-03 | 0.7474 | 0.7474 |
| 2023-06-30 | 0.7405 | 0.7405 |
| 2023-06-29 | 0.7325 | 0.7325 |
| 2023-06-28 | 0.7385 | 0.7385 |
| 2023-06-27 | 0.7357 | 0.7357 |
| 2023-06-26 | 0.7309 | 0.7309 |
| 2023-06-21 | 0.7321 | 0.7321 |
| 2023-06-20 | 0.7410 | 0.7410 |
| 2023-06-19 | 0.7412 | 0.7412 |
| 2023-06-16 | 0.7472 | 0.7472 |
| 2023-06-15 | 0.7403 | 0.7403 |
| 2023-06-14 | 0.7171 | 0.7171 |
| 2023-06-13 | 0.7190 | 0.7190 |
| 2023-06-12 | 0.7188 | 0.7188 |
