永赢低碳环保智选混合发起C(016387)
2023-09-28
0.7075
-0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7075 | 0.7075 |
| 2023-09-27 | 0.7080 | 0.7080 |
| 2023-09-26 | 0.7049 | 0.7049 |
| 2023-09-25 | 0.7115 | 0.7115 |
| 2023-09-22 | 0.6990 | 0.6990 |
| 2023-09-21 | 0.6774 | 0.6774 |
| 2023-09-20 | 0.6870 | 0.6870 |
| 2023-09-19 | 0.6894 | 0.6894 |
| 2023-09-18 | 0.6997 | 0.6997 |
| 2023-09-15 | 0.6876 | 0.6876 |
| 2023-09-14 | 0.6902 | 0.6902 |
| 2023-09-13 | 0.6989 | 0.6989 |
| 2023-09-12 | 0.7134 | 0.7134 |
| 2023-09-11 | 0.7099 | 0.7099 |
| 2023-09-08 | 0.7047 | 0.7047 |
| 2023-09-07 | 0.6947 | 0.6947 |
| 2023-09-06 | 0.7090 | 0.7090 |
| 2023-09-05 | 0.7102 | 0.7102 |
| 2023-09-04 | 0.7199 | 0.7199 |
| 2023-09-01 | 0.7153 | 0.7153 |
| 2023-08-31 | 0.7187 | 0.7187 |
| 2023-08-30 | 0.7206 | 0.7206 |
| 2023-08-29 | 0.7157 | 0.7157 |
| 2023-08-28 | 0.6865 | 0.6865 |
| 2023-08-25 | 0.6818 | 0.6818 |
| 2023-08-24 | 0.7066 | 0.7066 |
| 2023-08-23 | 0.7041 | 0.7041 |
| 2023-08-22 | 0.7232 | 0.7232 |
| 2023-08-21 | 0.7132 | 0.7132 |
| 2023-08-18 | 0.7185 | 0.7185 |
| 2023-08-17 | 0.7379 | 0.7379 |
| 2023-08-16 | 0.7268 | 0.7268 |
| 2023-08-15 | 0.7419 | 0.7419 |
| 2023-08-14 | 0.7527 | 0.7527 |
| 2023-08-11 | 0.7499 | 0.7499 |
| 2023-08-10 | 0.7626 | 0.7626 |
| 2023-08-09 | 0.7696 | 0.7696 |
| 2023-08-08 | 0.7779 | 0.7779 |
| 2023-08-07 | 0.7820 | 0.7820 |
| 2023-08-04 | 0.7765 | 0.7765 |
| 2023-08-03 | 0.7644 | 0.7644 |
| 2023-08-02 | 0.7695 | 0.7695 |
| 2023-08-01 | 0.7658 | 0.7658 |
| 2023-07-31 | 0.7571 | 0.7571 |
| 2023-07-28 | 0.7489 | 0.7489 |
| 2023-07-27 | 0.7529 | 0.7529 |
| 2023-07-26 | 0.7689 | 0.7689 |
| 2023-07-25 | 0.7720 | 0.7720 |
| 2023-07-24 | 0.7687 | 0.7687 |
| 2023-07-21 | 0.7699 | 0.7699 |
| 2023-07-20 | 0.7744 | 0.7744 |
| 2023-07-19 | 0.7882 | 0.7882 |
| 2023-07-18 | 0.7982 | 0.7982 |
| 2023-07-17 | 0.8052 | 0.8052 |
| 2023-07-14 | 0.8070 | 0.8070 |
| 2023-07-13 | 0.8138 | 0.8138 |
| 2023-07-12 | 0.8163 | 0.8163 |
| 2023-07-11 | 0.8208 | 0.8208 |
| 2023-07-10 | 0.8132 | 0.8132 |
| 2023-07-07 | 0.8179 | 0.8179 |
| 2023-07-06 | 0.8216 | 0.8216 |
| 2023-07-05 | 0.8189 | 0.8189 |
| 2023-07-04 | 0.8310 | 0.8310 |
| 2023-07-03 | 0.8269 | 0.8269 |
| 2023-06-30 | 0.8500 | 0.8500 |
| 2023-06-29 | 0.8354 | 0.8354 |
| 2023-06-28 | 0.8226 | 0.8226 |
| 2023-06-27 | 0.8249 | 0.8249 |
| 2023-06-26 | 0.8298 | 0.8298 |
| 2023-06-21 | 0.8231 | 0.8231 |
| 2023-06-20 | 0.8268 | 0.8268 |
| 2023-06-19 | 0.8190 | 0.8190 |
| 2023-06-16 | 0.7987 | 0.7987 |
| 2023-06-15 | 0.7736 | 0.7736 |
| 2023-06-14 | 0.7396 | 0.7396 |
| 2023-06-13 | 0.7387 | 0.7387 |
| 2023-06-12 | 0.7331 | 0.7331 |
| 2023-06-09 | 0.7255 | 0.7255 |
| 2023-06-08 | 0.7128 | 0.7128 |
| 2023-06-07 | 0.7169 | 0.7169 |
| 2023-06-06 | 0.7285 | 0.7285 |
| 2023-06-05 | 0.7375 | 0.7375 |
| 2023-06-02 | 0.7486 | 0.7486 |
| 2023-06-01 | 0.7387 | 0.7387 |
| 2023-05-31 | 0.7430 | 0.7430 |
| 2023-05-30 | 0.7506 | 0.7506 |
| 2023-05-29 | 0.7538 | 0.7538 |
| 2023-05-26 | 0.7752 | 0.7752 |
| 2023-05-25 | 0.7926 | 0.7926 |
| 2023-05-24 | 0.7799 | 0.7799 |
| 2023-05-23 | 0.7710 | 0.7710 |
| 2023-05-22 | 0.7765 | 0.7765 |
| 2023-05-19 | 0.7696 | 0.7696 |
| 2023-05-18 | 0.7730 | 0.7730 |
| 2023-05-17 | 0.7845 | 0.7845 |
| 2023-05-16 | 0.7828 | 0.7828 |
| 2023-05-15 | 0.7783 | 0.7783 |
| 2023-05-12 | 0.7529 | 0.7529 |
| 2023-05-11 | 0.7663 | 0.7663 |
| 2023-05-10 | 0.7639 | 0.7639 |
| 2023-05-09 | 0.7514 | 0.7514 |
| 2023-05-08 | 0.7643 | 0.7643 |
| 2023-05-05 | 0.7577 | 0.7577 |
| 2023-05-04 | 0.7726 | 0.7726 |
| 2023-04-28 | 0.7757 | 0.7757 |
| 2023-04-27 | 0.7832 | 0.7832 |
| 2023-04-26 | 0.7871 | 0.7871 |
| 2023-04-25 | 0.7473 | 0.7473 |
| 2023-04-24 | 0.7636 | 0.7636 |
| 2023-04-21 | 0.7757 | 0.7757 |
| 2023-04-20 | 0.7863 | 0.7863 |
| 2023-04-19 | 0.8017 | 0.8017 |
| 2023-04-18 | 0.8112 | 0.8112 |
| 2023-04-17 | 0.8037 | 0.8037 |
| 2023-04-14 | 0.7979 | 0.7979 |
| 2023-04-13 | 0.7926 | 0.7926 |
| 2023-04-12 | 0.7958 | 0.7958 |
| 2023-04-11 | 0.8073 | 0.8073 |
| 2023-04-10 | 0.8087 | 0.8087 |
| 2023-04-07 | 0.8019 | 0.8019 |
