招商碳中和主题混合C(016351)
2025-07-21
0.4723
0.4894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.4723 | 0.4723 |
| 2025-07-18 | 0.4700 | 0.4700 |
| 2025-07-17 | 0.4695 | 0.4695 |
| 2025-07-16 | 0.4645 | 0.4645 |
| 2025-07-15 | 0.4627 | 0.4627 |
| 2025-07-14 | 0.4647 | 0.4647 |
| 2025-07-11 | 0.4599 | 0.4599 |
| 2025-07-10 | 0.4591 | 0.4591 |
| 2025-07-09 | 0.4594 | 0.4594 |
| 2025-07-08 | 0.4628 | 0.4628 |
| 2025-07-07 | 0.4507 | 0.4507 |
| 2025-07-04 | 0.4539 | 0.4539 |
| 2025-07-03 | 0.4547 | 0.4547 |
| 2025-07-02 | 0.4544 | 0.4544 |
| 2025-07-01 | 0.4548 | 0.4548 |
| 2025-06-30 | 0.4562 | 0.4562 |
| 2025-06-27 | 0.4527 | 0.4527 |
| 2025-06-26 | 0.4534 | 0.4534 |
| 2025-06-25 | 0.4595 | 0.4595 |
| 2025-06-24 | 0.4529 | 0.4529 |
| 2025-06-23 | 0.4407 | 0.4407 |
| 2025-06-20 | 0.4360 | 0.4360 |
| 2025-06-19 | 0.4392 | 0.4392 |
| 2025-06-18 | 0.4429 | 0.4429 |
| 2025-06-17 | 0.4437 | 0.4437 |
| 2025-06-16 | 0.4463 | 0.4463 |
| 2025-06-13 | 0.4439 | 0.4439 |
| 2025-06-12 | 0.4523 | 0.4523 |
| 2025-06-11 | 0.4534 | 0.4534 |
| 2025-06-10 | 0.4453 | 0.4453 |
| 2025-06-09 | 0.4502 | 0.4502 |
| 2025-06-06 | 0.4487 | 0.4487 |
| 2025-06-05 | 0.4525 | 0.4525 |
| 2025-06-04 | 0.4462 | 0.4462 |
| 2025-06-03 | 0.4412 | 0.4412 |
| 2025-05-30 | 0.4420 | 0.4420 |
| 2025-05-29 | 0.4525 | 0.4525 |
| 2025-05-28 | 0.4496 | 0.4496 |
| 2025-05-27 | 0.4519 | 0.4519 |
| 2025-05-26 | 0.4584 | 0.4584 |
| 2025-05-23 | 0.4610 | 0.4610 |
| 2025-05-22 | 0.4660 | 0.4660 |
| 2025-05-21 | 0.4727 | 0.4727 |
| 2025-05-20 | 0.4719 | 0.4719 |
| 2025-05-19 | 0.4654 | 0.4654 |
| 2025-05-16 | 0.4712 | 0.4712 |
| 2025-05-15 | 0.4707 | 0.4707 |
| 2025-05-14 | 0.4842 | 0.4842 |
| 2025-05-13 | 0.4868 | 0.4868 |
| 2025-05-12 | 0.4845 | 0.4845 |
| 2025-05-09 | 0.4720 | 0.4720 |
| 2025-05-08 | 0.4781 | 0.4781 |
| 2025-05-07 | 0.4765 | 0.4765 |
| 2025-05-06 | 0.4761 | 0.4761 |
| 2025-04-30 | 0.4677 | 0.4677 |
| 2025-04-29 | 0.4608 | 0.4608 |
| 2025-04-28 | 0.4574 | 0.4574 |
| 2025-04-25 | 0.4616 | 0.4616 |
| 2025-04-24 | 0.4616 | 0.4616 |
| 2025-04-23 | 0.4629 | 0.4629 |
| 2025-04-22 | 0.4531 | 0.4531 |
| 2025-04-21 | 0.4579 | 0.4579 |
| 2025-04-18 | 0.4490 | 0.4490 |
| 2025-04-17 | 0.4504 | 0.4504 |
| 2025-04-16 | 0.4476 | 0.4476 |
| 2025-04-15 | 0.4567 | 0.4567 |
| 2025-04-14 | 0.4597 | 0.4597 |
| 2025-04-11 | 0.4579 | 0.4579 |
| 2025-04-10 | 0.4480 | 0.4480 |
| 2025-04-09 | 0.4343 | 0.4343 |
| 2025-04-08 | 0.4294 | 0.4294 |
| 2025-04-07 | 0.4390 | 0.4390 |
| 2025-04-03 | 0.4992 | 0.4992 |
| 2025-04-02 | 0.5128 | 0.5128 |
| 2025-04-01 | 0.5065 | 0.5065 |
| 2025-03-31 | 0.5093 | 0.5093 |
| 2025-03-28 | 0.5157 | 0.5157 |
| 2025-03-27 | 0.5219 | 0.5219 |
| 2025-03-26 | 0.5279 | 0.5279 |
| 2025-03-25 | 0.5257 | 0.5257 |
| 2025-03-24 | 0.5339 | 0.5339 |
| 2025-03-21 | 0.5337 | 0.5337 |
| 2025-03-20 | 0.5492 | 0.5492 |
| 2025-03-19 | 0.5570 | 0.5570 |
| 2025-03-18 | 0.5621 | 0.5621 |
| 2025-03-17 | 0.5606 | 0.5606 |
| 2025-03-14 | 0.5644 | 0.5644 |
| 2025-03-13 | 0.5513 | 0.5513 |
| 2025-03-12 | 0.5672 | 0.5672 |
| 2025-03-11 | 0.5663 | 0.5663 |
| 2025-03-10 | 0.5630 | 0.5630 |
| 2025-03-07 | 0.5543 | 0.5543 |
| 2025-03-06 | 0.5563 | 0.5563 |
| 2025-03-05 | 0.5447 | 0.5447 |
| 2025-03-04 | 0.5395 | 0.5395 |
| 2025-03-03 | 0.5393 | 0.5393 |
| 2025-02-28 | 0.5357 | 0.5357 |
| 2025-02-27 | 0.5598 | 0.5598 |
| 2025-02-26 | 0.5685 | 0.5685 |
| 2025-02-25 | 0.5563 | 0.5563 |
| 2025-02-24 | 0.5614 | 0.5614 |
| 2025-02-21 | 0.5601 | 0.5601 |
| 2025-02-20 | 0.5406 | 0.5406 |
| 2025-02-19 | 0.5408 | 0.5408 |
| 2025-02-18 | 0.5147 | 0.5147 |
| 2025-02-17 | 0.5213 | 0.5213 |
| 2025-02-14 | 0.5091 | 0.5091 |
| 2025-02-13 | 0.5050 | 0.5050 |
| 2025-02-12 | 0.5132 | 0.5132 |
| 2025-02-11 | 0.5048 | 0.5048 |
| 2025-02-10 | 0.5156 | 0.5156 |
| 2025-02-07 | 0.5182 | 0.5182 |
| 2025-02-06 | 0.5007 | 0.5007 |
| 2025-02-05 | 0.4898 | 0.4898 |
| 2025-01-27 | 0.4969 | 0.4969 |
| 2025-01-24 | 0.5098 | 0.5098 |
