招商碳中和主题混合C(016351)
2025-12-29
0.5528
-1.7070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.5528 | 0.5528 |
| 2025-12-26 | 0.5624 | 0.5624 |
| 2025-12-25 | 0.5481 | 0.5481 |
| 2025-12-24 | 0.5482 | 0.5482 |
| 2025-12-23 | 0.5452 | 0.5452 |
| 2025-12-22 | 0.5357 | 0.5357 |
| 2025-12-19 | 0.5288 | 0.5288 |
| 2025-12-18 | 0.5243 | 0.5243 |
| 2025-12-17 | 0.5343 | 0.5343 |
| 2025-12-16 | 0.5193 | 0.5193 |
| 2025-12-15 | 0.5340 | 0.5340 |
| 2025-12-12 | 0.5413 | 0.5413 |
| 2025-12-11 | 0.5374 | 0.5374 |
| 2025-12-10 | 0.5474 | 0.5474 |
| 2025-12-09 | 0.5535 | 0.5535 |
| 2025-12-08 | 0.5556 | 0.5556 |
| 2025-12-05 | 0.5491 | 0.5491 |
| 2025-12-04 | 0.5446 | 0.5446 |
| 2025-12-03 | 0.5438 | 0.5438 |
| 2025-12-02 | 0.5484 | 0.5484 |
| 2025-12-01 | 0.5572 | 0.5572 |
| 2025-11-28 | 0.5580 | 0.5580 |
| 2025-11-27 | 0.5522 | 0.5522 |
| 2025-11-26 | 0.5489 | 0.5489 |
| 2025-11-25 | 0.5474 | 0.5474 |
| 2025-11-24 | 0.5357 | 0.5357 |
| 2025-11-21 | 0.5364 | 0.5364 |
| 2025-11-20 | 0.5702 | 0.5702 |
| 2025-11-19 | 0.5824 | 0.5824 |
| 2025-11-18 | 0.5812 | 0.5812 |
| 2025-11-17 | 0.6092 | 0.6092 |
| 2025-11-14 | 0.6076 | 0.6076 |
| 2025-11-13 | 0.6125 | 0.6125 |
| 2025-11-12 | 0.5904 | 0.5904 |
| 2025-11-11 | 0.6105 | 0.6105 |
| 2025-11-10 | 0.6152 | 0.6152 |
| 2025-11-07 | 0.6225 | 0.6225 |
| 2025-11-06 | 0.6140 | 0.6140 |
| 2025-11-05 | 0.6026 | 0.6026 |
| 2025-11-04 | 0.5877 | 0.5877 |
| 2025-11-03 | 0.6049 | 0.6049 |
| 2025-10-31 | 0.6080 | 0.6080 |
| 2025-10-30 | 0.6185 | 0.6185 |
| 2025-10-29 | 0.6191 | 0.6191 |
| 2025-10-28 | 0.5911 | 0.5911 |
| 2025-10-27 | 0.5912 | 0.5912 |
| 2025-10-24 | 0.5828 | 0.5828 |
| 2025-10-23 | 0.5719 | 0.5719 |
| 2025-10-22 | 0.5688 | 0.5688 |
| 2025-10-21 | 0.5763 | 0.5763 |
| 2025-10-20 | 0.5682 | 0.5682 |
| 2025-10-17 | 0.5636 | 0.5636 |
| 2025-10-16 | 0.5927 | 0.5927 |
| 2025-10-15 | 0.5903 | 0.5903 |
| 2025-10-14 | 0.5732 | 0.5732 |
| 2025-10-13 | 0.5868 | 0.5868 |
| 2025-10-10 | 0.5924 | 0.5924 |
| 2025-10-09 | 0.6240 | 0.6240 |
| 2025-09-30 | 0.6119 | 0.6119 |
| 2025-09-29 | 0.5977 | 0.5977 |
| 2025-09-26 | 0.5780 | 0.5780 |
| 2025-09-25 | 0.5929 | 0.5929 |
| 2025-09-24 | 0.5904 | 0.5904 |
| 2025-09-23 | 0.5699 | 0.5699 |
| 2025-09-22 | 0.5752 | 0.5752 |
| 2025-09-19 | 0.5753 | 0.5753 |
| 2025-09-18 | 0.5754 | 0.5754 |
| 2025-09-17 | 0.5859 | 0.5859 |
| 2025-09-16 | 0.5735 | 0.5735 |
| 2025-09-15 | 0.5663 | 0.5663 |
| 2025-09-12 | 0.5591 | 0.5591 |
| 2025-09-11 | 0.5629 | 0.5629 |
| 2025-09-10 | 0.5525 | 0.5525 |
| 2025-09-09 | 0.5607 | 0.5607 |
| 2025-09-08 | 0.5658 | 0.5658 |
| 2025-09-05 | 0.5537 | 0.5537 |
| 2025-09-04 | 0.5189 | 0.5189 |
| 2025-09-03 | 0.5261 | 0.5261 |
| 2025-09-02 | 0.5296 | 0.5296 |
| 2025-09-01 | 0.5365 | 0.5365 |
| 2025-08-29 | 0.5289 | 0.5289 |
| 2025-08-28 | 0.5190 | 0.5190 |
| 2025-08-27 | 0.5152 | 0.5152 |
| 2025-08-26 | 0.5216 | 0.5216 |
| 2025-08-25 | 0.5262 | 0.5262 |
| 2025-08-22 | 0.5155 | 0.5155 |
| 2025-08-21 | 0.5026 | 0.5026 |
| 2025-08-20 | 0.5073 | 0.5073 |
| 2025-08-19 | 0.5059 | 0.5059 |
| 2025-08-18 | 0.5078 | 0.5078 |
| 2025-08-15 | 0.5037 | 0.5037 |
| 2025-08-14 | 0.4882 | 0.4882 |
| 2025-08-13 | 0.4939 | 0.4939 |
| 2025-08-12 | 0.4882 | 0.4882 |
| 2025-08-11 | 0.4919 | 0.4919 |
| 2025-08-08 | 0.4796 | 0.4796 |
| 2025-08-07 | 0.4815 | 0.4815 |
| 2025-08-06 | 0.4857 | 0.4857 |
| 2025-08-05 | 0.4787 | 0.4787 |
| 2025-08-04 | 0.4755 | 0.4755 |
| 2025-08-01 | 0.4717 | 0.4717 |
| 2025-07-31 | 0.4727 | 0.4727 |
| 2025-07-30 | 0.4813 | 0.4813 |
| 2025-07-29 | 0.4899 | 0.4899 |
| 2025-07-28 | 0.4803 | 0.4803 |
| 2025-07-25 | 0.4803 | 0.4803 |
| 2025-07-24 | 0.4849 | 0.4849 |
| 2025-07-23 | 0.4743 | 0.4743 |
| 2025-07-22 | 0.4779 | 0.4779 |
| 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 |
