永赢低碳环保智选混合发起C(016387)
2024-04-17
0.6532
9.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6532 | 0.6532 |
| 2024-04-16 | 0.5992 | 0.5992 |
| 2024-04-15 | 0.6149 | 0.6149 |
| 2024-04-12 | 0.6086 | 0.6086 |
| 2024-04-11 | 0.6137 | 0.6137 |
| 2024-04-10 | 0.6578 | 0.6578 |
| 2024-04-09 | 0.6302 | 0.6302 |
| 2024-04-08 | 0.6347 | 0.6347 |
| 2024-04-03 | 0.6424 | 0.6424 |
| 2024-04-02 | 0.6536 | 0.6536 |
| 2024-04-01 | 0.6696 | 0.6696 |
| 2024-03-29 | 0.6691 | 0.6691 |
| 2024-03-28 | 0.6551 | 0.6551 |
| 2024-03-27 | 0.5991 | 0.5991 |
| 2024-03-26 | 0.6178 | 0.6178 |
| 2024-03-25 | 0.6198 | 0.6198 |
| 2024-03-22 | 0.6464 | 0.6464 |
| 2024-03-21 | 0.6695 | 0.6695 |
| 2024-03-20 | 0.6542 | 0.6542 |
| 2024-03-19 | 0.6425 | 0.6425 |
| 2024-03-18 | 0.6478 | 0.6478 |
| 2024-03-15 | 0.6302 | 0.6302 |
| 2024-03-14 | 0.6200 | 0.6200 |
| 2024-03-13 | 0.6264 | 0.6264 |
| 2024-03-12 | 0.6256 | 0.6256 |
| 2024-03-11 | 0.6237 | 0.6237 |
| 2024-03-08 | 0.6037 | 0.6037 |
| 2024-03-07 | 0.5888 | 0.5888 |
| 2024-03-06 | 0.6026 | 0.6026 |
| 2024-03-05 | 0.5828 | 0.5828 |
| 2024-03-04 | 0.5973 | 0.5973 |
| 2024-03-01 | 0.5920 | 0.5920 |
| 2024-02-29 | 0.5820 | 0.5820 |
| 2024-02-28 | 0.5638 | 0.5638 |
| 2024-02-27 | 0.6024 | 0.6024 |
| 2024-02-26 | 0.5872 | 0.5872 |
| 2024-02-23 | 0.5798 | 0.5798 |
| 2024-02-22 | 0.5632 | 0.5632 |
| 2024-02-21 | 0.5532 | 0.5532 |
| 2024-02-20 | 0.5453 | 0.5453 |
| 2024-02-19 | 0.5470 | 0.5470 |
| 2024-02-08 | 0.5420 | 0.5420 |
| 2024-02-07 | 0.5176 | 0.5176 |
| 2024-02-06 | 0.5126 | 0.5126 |
| 2024-02-05 | 0.5019 | 0.5019 |
| 2024-02-02 | 0.5188 | 0.5188 |
| 2024-02-01 | 0.5294 | 0.5294 |
| 2024-01-31 | 0.5293 | 0.5293 |
| 2024-01-30 | 0.5357 | 0.5357 |
| 2024-01-29 | 0.5441 | 0.5441 |
| 2024-01-26 | 0.5652 | 0.5652 |
| 2024-01-25 | 0.5766 | 0.5766 |
| 2024-01-24 | 0.5728 | 0.5728 |
| 2024-01-23 | 0.5731 | 0.5731 |
| 2024-01-22 | 0.5582 | 0.5582 |
| 2024-01-19 | 0.5778 | 0.5778 |
| 2024-01-18 | 0.5953 | 0.5953 |
| 2024-01-17 | 0.5897 | 0.5897 |
| 2024-01-16 | 0.6072 | 0.6072 |
| 2024-01-15 | 0.6026 | 0.6026 |
| 2024-01-12 | 0.6073 | 0.6073 |
| 2024-01-11 | 0.6202 | 0.6202 |
| 2024-01-10 | 0.6124 | 0.6124 |
| 2024-01-09 | 0.6199 | 0.6199 |
| 2024-01-08 | 0.6136 | 0.6136 |
| 2024-01-05 | 0.6269 | 0.6269 |
| 2024-01-04 | 0.6408 | 0.6408 |
| 2024-01-03 | 0.6488 | 0.6488 |
| 2024-01-02 | 0.6637 | 0.6637 |
| 2023-12-31 | 0.6695 | 0.6695 |
| 2023-12-29 | 0.6695 | 0.6695 |
| 2023-12-28 | 0.6550 | 0.6550 |
| 2023-12-27 | 0.6435 | 0.6435 |
| 2023-12-26 | 0.6322 | 0.6322 |
| 2023-12-25 | 0.6464 | 0.6464 |
| 2023-12-22 | 0.6446 | 0.6446 |
| 2023-12-21 | 0.6527 | 0.6527 |
| 2023-12-20 | 0.6540 | 0.6540 |
| 2023-12-19 | 0.6667 | 0.6667 |
| 2023-12-18 | 0.6632 | 0.6632 |
| 2023-12-15 | 0.6678 | 0.6678 |
| 2023-12-14 | 0.6760 | 0.6760 |
| 2023-12-13 | 0.6878 | 0.6878 |
| 2023-12-12 | 0.6797 | 0.6797 |
| 2023-12-11 | 0.6792 | 0.6792 |
| 2023-12-08 | 0.6669 | 0.6669 |
| 2023-12-07 | 0.6663 | 0.6663 |
| 2023-12-06 | 0.6705 | 0.6705 |
| 2023-12-05 | 0.6723 | 0.6723 |
| 2023-12-04 | 0.6869 | 0.6869 |
| 2023-12-01 | 0.6914 | 0.6914 |
| 2023-11-30 | 0.6888 | 0.6888 |
| 2023-11-29 | 0.6979 | 0.6979 |
| 2023-11-28 | 0.6985 | 0.6985 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6920 | 0.6920 |
| 2023-11-23 | 0.7063 | 0.7063 |
| 2023-11-22 | 0.6953 | 0.6953 |
| 2023-11-21 | 0.7151 | 0.7151 |
| 2023-11-20 | 0.7264 | 0.7264 |
| 2023-11-17 | 0.7153 | 0.7153 |
| 2023-11-16 | 0.7066 | 0.7066 |
| 2023-11-15 | 0.7180 | 0.7180 |
| 2023-11-14 | 0.7126 | 0.7126 |
| 2023-11-13 | 0.7059 | 0.7059 |
| 2023-11-10 | 0.6910 | 0.6910 |
| 2023-11-09 | 0.6901 | 0.6901 |
| 2023-11-08 | 0.6957 | 0.6957 |
| 2023-11-07 | 0.6974 | 0.6974 |
| 2023-11-06 | 0.6871 | 0.6871 |
| 2023-11-03 | 0.6704 | 0.6704 |
| 2023-11-02 | 0.6565 | 0.6565 |
| 2023-11-01 | 0.6757 | 0.6757 |
| 2023-10-31 | 0.6724 | 0.6724 |
| 2023-10-30 | 0.6844 | 0.6844 |
| 2023-10-27 | 0.6711 | 0.6711 |
| 2023-10-26 | 0.6709 | 0.6709 |
| 2023-10-25 | 0.6570 | 0.6570 |
| 2023-10-24 | 0.6448 | 0.6448 |
| 2023-10-23 | 0.6345 | 0.6345 |
