招商碳中和主题混合C(016351)
2024-04-30
0.5524
-1.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5524 | 0.5524 |
| 2024-04-29 | 0.5600 | 0.5600 |
| 2024-04-26 | 0.5432 | 0.5432 |
| 2024-04-25 | 0.5345 | 0.5345 |
| 2024-04-24 | 0.5347 | 0.5347 |
| 2024-04-23 | 0.5370 | 0.5370 |
| 2024-04-22 | 0.5415 | 0.5415 |
| 2024-04-19 | 0.5482 | 0.5482 |
| 2024-04-18 | 0.5599 | 0.5599 |
| 2024-04-17 | 0.5598 | 0.5598 |
| 2024-04-16 | 0.5491 | 0.5491 |
| 2024-04-15 | 0.5610 | 0.5610 |
| 2024-04-12 | 0.5546 | 0.5546 |
| 2024-04-11 | 0.5618 | 0.5618 |
| 2024-04-10 | 0.5613 | 0.5613 |
| 2024-04-09 | 0.5712 | 0.5712 |
| 2024-04-08 | 0.5636 | 0.5636 |
| 2024-04-03 | 0.5715 | 0.5715 |
| 2024-04-02 | 0.5760 | 0.5760 |
| 2024-04-01 | 0.5769 | 0.5769 |
| 2024-03-29 | 0.5613 | 0.5613 |
| 2024-03-28 | 0.5594 | 0.5594 |
| 2024-03-27 | 0.5542 | 0.5542 |
| 2024-03-26 | 0.5691 | 0.5691 |
| 2024-03-25 | 0.5622 | 0.5622 |
| 2024-03-22 | 0.5691 | 0.5691 |
| 2024-03-21 | 0.5803 | 0.5803 |
| 2024-03-20 | 0.5896 | 0.5896 |
| 2024-03-19 | 0.5899 | 0.5899 |
| 2024-03-18 | 0.5963 | 0.5963 |
| 2024-03-15 | 0.5855 | 0.5855 |
| 2024-03-14 | 0.5872 | 0.5872 |
| 2024-03-13 | 0.5933 | 0.5933 |
| 2024-03-12 | 0.5972 | 0.5972 |
| 2024-03-11 | 0.6001 | 0.6001 |
| 2024-03-08 | 0.5750 | 0.5750 |
| 2024-03-07 | 0.5568 | 0.5568 |
| 2024-03-06 | 0.5677 | 0.5677 |
| 2024-03-05 | 0.5594 | 0.5594 |
| 2024-03-04 | 0.5664 | 0.5664 |
| 2024-03-01 | 0.5574 | 0.5574 |
| 2024-02-29 | 0.5528 | 0.5528 |
| 2024-02-28 | 0.5358 | 0.5358 |
| 2024-02-27 | 0.5446 | 0.5446 |
| 2024-02-26 | 0.5361 | 0.5361 |
| 2024-02-23 | 0.5437 | 0.5437 |
| 2024-02-22 | 0.5404 | 0.5404 |
| 2024-02-21 | 0.5376 | 0.5376 |
| 2024-02-20 | 0.5329 | 0.5329 |
| 2024-02-19 | 0.5377 | 0.5377 |
| 2024-02-08 | 0.5337 | 0.5337 |
| 2024-02-07 | 0.5261 | 0.5261 |
| 2024-02-06 | 0.5211 | 0.5211 |
| 2024-02-05 | 0.4982 | 0.4982 |
| 2024-02-02 | 0.5006 | 0.5006 |
| 2024-02-01 | 0.5100 | 0.5100 |
| 2024-01-31 | 0.5035 | 0.5035 |
| 2024-01-30 | 0.5081 | 0.5081 |
| 2024-01-29 | 0.5175 | 0.5175 |
| 2024-01-26 | 0.5455 | 0.5455 |
| 2024-01-25 | 0.5576 | 0.5576 |
| 2024-01-24 | 0.5554 | 0.5554 |
| 2024-01-23 | 0.5591 | 0.5591 |
| 2024-01-22 | 0.5513 | 0.5513 |
| 2024-01-19 | 0.5606 | 0.5606 |
| 2024-01-18 | 0.5692 | 0.5692 |
| 2024-01-17 | 0.5544 | 0.5544 |
| 2024-01-16 | 0.5704 | 0.5704 |
| 2024-01-15 | 0.5651 | 0.5651 |
| 2024-01-12 | 0.5682 | 0.5682 |
| 2024-01-11 | 0.5684 | 0.5684 |
| 2024-01-10 | 0.5590 | 0.5590 |
| 2024-01-09 | 0.5524 | 0.5524 |
| 2024-01-08 | 0.5455 | 0.5455 |
| 2024-01-05 | 0.5490 | 0.5490 |
| 2024-01-04 | 0.5588 | 0.5588 |
| 2024-01-03 | 0.5672 | 0.5672 |
| 2024-01-02 | 0.5721 | 0.5721 |
| 2023-12-31 | 0.5821 | 0.5821 |
| 2023-12-29 | 0.5822 | 0.5822 |
| 2023-12-28 | 0.5817 | 0.5817 |
| 2023-12-27 | 0.5503 | 0.5503 |
| 2023-12-26 | 0.5523 | 0.5523 |
| 2023-12-25 | 0.5547 | 0.5547 |
| 2023-12-22 | 0.5518 | 0.5518 |
| 2023-12-21 | 0.5496 | 0.5496 |
| 2023-12-20 | 0.5359 | 0.5359 |
| 2023-12-19 | 0.5415 | 0.5415 |
| 2023-12-18 | 0.5351 | 0.5351 |
| 2023-12-15 | 0.5456 | 0.5456 |
| 2023-12-14 | 0.5466 | 0.5466 |
| 2023-12-13 | 0.5479 | 0.5479 |
| 2023-12-12 | 0.5578 | 0.5578 |
| 2023-12-11 | 0.5622 | 0.5622 |
| 2023-12-08 | 0.5571 | 0.5571 |
| 2023-12-07 | 0.5557 | 0.5557 |
| 2023-12-06 | 0.5603 | 0.5603 |
| 2023-12-05 | 0.5556 | 0.5556 |
| 2023-12-04 | 0.5648 | 0.5648 |
| 2023-12-01 | 0.5709 | 0.5709 |
| 2023-11-30 | 0.5753 | 0.5753 |
| 2023-11-29 | 0.5788 | 0.5788 |
| 2023-11-28 | 0.5885 | 0.5885 |
| 2023-11-27 | 0.5843 | 0.5843 |
| 2023-11-24 | 0.5897 | 0.5897 |
| 2023-11-23 | 0.5981 | 0.5981 |
| 2023-11-22 | 0.5928 | 0.5928 |
| 2023-11-21 | 0.6047 | 0.6047 |
| 2023-11-20 | 0.6083 | 0.6083 |
| 2023-11-17 | 0.6081 | 0.6081 |
| 2023-11-16 | 0.6069 | 0.6069 |
| 2023-11-15 | 0.6233 | 0.6233 |
| 2023-11-14 | 0.6153 | 0.6153 |
| 2023-11-13 | 0.6172 | 0.6172 |
| 2023-11-10 | 0.6152 | 0.6152 |
| 2023-11-09 | 0.6239 | 0.6239 |
| 2023-11-08 | 0.6123 | 0.6123 |
| 2023-11-07 | 0.6113 | 0.6113 |
| 2023-11-06 | 0.6135 | 0.6135 |
