凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7566 |
0.7566 |
0.7672 |
0.7672 |
-0.0106 |
-1.38% |
2025-05-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7672 |
0.7672 |
0.7629 |
0.7629 |
0.0043 |
0.56% |
2025-05-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7629 |
0.7629 |
0.7582 |
0.7582 |
0.0047 |
0.62% |
2025-05-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7582 |
0.7582 |
0.7622 |
0.7622 |
-0.0040 |
-0.52% |
2025-05-16 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7622 |
0.7622 |
0.7630 |
0.7630 |
-0.0008 |
-0.10% |
2025-05-15 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7630 |
0.7630 |
0.7723 |
0.7723 |
-0.0093 |
-1.20% |
2025-05-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7723 |
0.7723 |
0.7712 |
0.7712 |
0.0011 |
0.14% |
2025-05-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7712 |
0.7712 |
0.7823 |
0.7823 |
-0.0111 |
-1.42% |
2025-05-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7823 |
0.7823 |
0.7627 |
0.7627 |
0.0196 |
2.57% |
2025-05-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7627 |
0.7627 |
0.7668 |
0.7668 |
-0.0041 |
-0.53% |
|
2025-05-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7668 |
0.7668 |
0.7608 |
0.7608 |
0.0060 |
0.79% |
2025-05-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7608 |
0.7608 |
0.7639 |
0.7639 |
-0.0031 |
-0.41% |
2025-05-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7639 |
0.7639 |
0.7471 |
0.7471 |
0.0168 |
2.25% |
2025-04-30 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7471 |
0.7471 |
0.7450 |
0.7450 |
0.0021 |
0.28% |
2025-04-29 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7450 |
0.7450 |
0.7449 |
0.7449 |
0.0001 |
0.01% |
2025-04-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7449 |
0.7449 |
0.7466 |
0.7466 |
-0.0017 |
-0.23% |
2025-04-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7466 |
0.7466 |
0.7428 |
0.7428 |
0.0038 |
0.51% |
2025-04-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7428 |
0.7428 |
0.7457 |
0.7457 |
-0.0029 |
-0.39% |
2025-04-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7457 |
0.7457 |
0.7369 |
0.7369 |
0.0088 |
1.19% |
2025-04-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7369 |
0.7369 |
0.7366 |
0.7366 |
0.0003 |
0.04% |
2025-04-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7366 |
0.7366 |
0.7281 |
0.7281 |
0.0085 |
1.17% |
2025-04-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7281 |
0.7281 |
0.7288 |
0.7288 |
-0.0007 |
-0.10% |
2025-04-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7288 |
0.7288 |
0.7245 |
0.7245 |
0.0043 |
0.59% |
2025-04-16 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7245 |
0.7245 |
0.7382 |
0.7382 |
-0.0137 |
-1.86% |
2025-04-15 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7382 |
0.7382 |
0.7369 |
0.7369 |
0.0013 |
0.18% |
|
2025-04-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7369 |
0.7369 |
0.7296 |
0.7296 |
0.0073 |
1.00% |
2025-04-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7296 |
0.7296 |
0.7226 |
0.7226 |
0.0070 |
0.97% |
2025-04-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7226 |
0.7226 |
0.7103 |
0.7103 |
0.0123 |
1.73% |
2025-04-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7103 |
0.7103 |
0.7005 |
0.7005 |
0.0098 |
1.40% |
2025-04-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7005 |
0.7005 |
0.6938 |
0.6938 |
0.0067 |
0.97% |
2025-04-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6938 |
0.6938 |
0.7700 |
0.7700 |
-0.0762 |
-9.90% |
2025-04-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7700 |
0.7700 |
0.7909 |
0.7909 |
-0.0209 |
-2.64% |
2025-04-02 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7909 |
0.7909 |
0.7916 |
0.7916 |
-0.0007 |
-0.09% |
2025-04-01 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7916 |
0.7916 |
0.7861 |
0.7861 |
0.0055 |
0.70% |
2025-03-31 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7861 |
0.7861 |
0.7944 |
0.7944 |
-0.0083 |
-1.04% |
2025-03-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7944 |
0.7944 |
0.7955 |
0.7955 |
-0.0011 |
-0.14% |
2025-03-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7955 |
0.7955 |
0.7943 |
0.7943 |
0.0012 |
0.15% |
2025-03-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7943 |
0.7943 |
0.7956 |
0.7956 |
-0.0013 |
-0.16% |
2025-03-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7956 |
0.7956 |
0.8097 |
0.8097 |
-0.0141 |
-1.74% |
2025-03-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8097 |
0.8097 |
0.8069 |
0.8069 |
0.0028 |
0.35% |
2025-03-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8069 |
0.8069 |
0.8213 |
0.8213 |
-0.0144 |
-1.75% |
2025-03-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8213 |
0.8213 |
0.8324 |
0.8324 |
-0.0111 |
-1.33% |
2025-03-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8324 |
0.8324 |
0.8346 |
0.8346 |
-0.0022 |
-0.26% |
2025-03-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8346 |
0.8346 |
0.8233 |
0.8233 |
0.0113 |
1.37% |
2025-03-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8233 |
0.8233 |
0.8220 |
0.8220 |
0.0013 |
0.16% |
2025-03-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8220 |
0.8220 |
0.8080 |
0.8080 |
0.0140 |
1.73% |
2025-03-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8080 |
0.8080 |
0.8182 |
0.8182 |
-0.0102 |
-1.25% |
2025-03-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8182 |
0.8182 |
0.8129 |
0.8129 |
0.0053 |
0.65% |
2025-03-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8129 |
0.8129 |
0.8102 |
0.8102 |
0.0027 |
0.33% |
2025-03-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8102 |
0.8102 |
0.8103 |
0.8103 |
-0.0001 |
-0.01% |
2025-03-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8103 |
0.8103 |
0.8151 |
0.8151 |
-0.0048 |
-0.59% |
2025-03-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8151 |
0.8151 |
0.8039 |
0.8039 |
0.0112 |
1.39% |
2025-03-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8039 |
0.8039 |
0.7928 |
0.7928 |
0.0111 |
1.40% |
2025-03-04 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7928 |
0.7928 |
0.7919 |
0.7919 |
0.0009 |
0.11% |
2025-03-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7919 |
0.7919 |
0.7852 |
0.7852 |
0.0067 |
0.85% |
2025-02-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7852 |
0.7852 |
0.8218 |
0.8218 |
-0.0366 |
-4.45% |
2025-02-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8218 |
0.8218 |
0.8285 |
0.8285 |
-0.0067 |
-0.81% |
2025-02-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8285 |
0.8285 |
0.8132 |
0.8132 |
0.0153 |
1.88% |
2025-02-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8132 |
0.8132 |
0.8166 |
0.8166 |
-0.0034 |
-0.42% |
2025-02-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8166 |
0.8166 |
0.8237 |
0.8237 |
-0.0071 |
-0.86% |
2025-02-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8237 |
0.8237 |
0.8010 |
0.8010 |
0.0227 |
2.83% |
2025-02-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8010 |
0.8010 |
0.8038 |
0.8038 |
-0.0028 |
-0.35% |
2025-02-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.8038 |
0.8038 |
0.7870 |
0.7870 |
0.0168 |
2.13% |
2025-02-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7870 |
0.7870 |
0.7927 |
0.7927 |
-0.0057 |
-0.72% |
2025-02-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7927 |
0.7927 |
0.7812 |
0.7812 |
0.0115 |
1.47% |
2025-02-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7812 |
0.7812 |
0.7736 |
0.7736 |
0.0076 |
0.98% |
2025-02-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7736 |
0.7736 |
0.7843 |
0.7843 |
-0.0107 |
-1.36% |
2025-02-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7843 |
0.7843 |
0.7727 |
0.7727 |
0.0116 |
1.50% |
2025-02-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7727 |
0.7727 |
0.7784 |
0.7784 |
-0.0057 |
-0.73% |
2025-02-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7784 |
0.7784 |
0.7808 |
0.7808 |
-0.0024 |
-0.31% |
2025-02-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7808 |
0.7808 |
0.7672 |
0.7672 |
0.0136 |
1.77% |
2025-02-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7672 |
0.7672 |
0.7438 |
0.7438 |
0.0234 |
3.15% |
2025-02-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7438 |
0.7438 |
0.7385 |
0.7385 |
0.0053 |
0.72% |
2025-01-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7385 |
0.7385 |
0.7564 |
0.7564 |
-0.0179 |
-2.37% |
2025-01-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7471 |
0.7471 |
0.7500 |
0.7500 |
-0.0029 |
-0.39% |
2025-01-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7284 |
0.7284 |
0.6994 |
0.6994 |
0.0290 |
4.15% |
2025-01-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6994 |
0.6994 |
0.7025 |
0.7025 |
-0.0031 |
-0.44% |
2025-01-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7025 |
0.7025 |
0.7076 |
0.7076 |
-0.0051 |
-0.72% |
2025-01-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7076 |
0.7076 |
0.7020 |
0.7020 |
0.0056 |
0.80% |
2025-01-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7020 |
0.7020 |
0.7092 |
0.7092 |
-0.0072 |
-1.02% |
2025-01-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7092 |
0.7092 |
0.6967 |
0.6967 |
0.0125 |
1.79% |
2025-01-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6967 |
0.6967 |
0.6938 |
0.6938 |
0.0029 |
0.42% |
2025-01-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6938 |
0.6938 |
0.7040 |
0.7040 |
-0.0102 |
-1.45% |
2025-01-02 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7040 |
0.7040 |
0.7204 |
0.7204 |
-0.0164 |
-2.28% |
2024-12-31 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7204 |
0.7204 |
0.7324 |
0.7324 |
-0.0120 |
-1.64% |
2024-12-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7335 |
0.7335 |
0.7247 |
0.7247 |
0.0088 |
1.21% |
2024-12-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7247 |
0.7247 |
0.7257 |
0.7257 |
-0.0010 |
-0.14% |
2024-12-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7257 |
0.7257 |
0.7162 |
0.7162 |
0.0095 |
1.33% |
2024-12-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7162 |
0.7162 |
0.7219 |
0.7219 |
-0.0057 |
-0.79% |
2024-12-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7219 |
0.7219 |
0.7231 |
0.7231 |
-0.0012 |
-0.17% |
2024-12-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7231 |
0.7231 |
0.7248 |
0.7248 |
-0.0017 |
-0.23% |
2024-12-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7248 |
0.7248 |
0.7213 |
0.7213 |
0.0035 |
0.49% |
2024-12-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7213 |
0.7213 |
0.7245 |
0.7245 |
-0.0032 |
-0.44% |
2024-12-16 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7245 |
0.7245 |
0.7315 |
0.7315 |
-0.0070 |
-0.96% |
2024-12-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7315 |
0.7315 |
0.7429 |
0.7429 |
-0.0114 |
-1.53% |
2024-12-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7429 |
0.7429 |
0.7366 |
0.7366 |
0.0063 |
0.86% |
2024-12-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7366 |
0.7366 |
0.7357 |
0.7357 |
0.0009 |
0.12% |
2024-12-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7357 |
0.7357 |
0.7359 |
0.7359 |
-0.0002 |
-0.03% |
2024-12-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7359 |
0.7359 |
0.7324 |
0.7324 |
0.0035 |
0.48% |
2024-12-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7324 |
0.7324 |
0.7304 |
0.7304 |
0.0020 |
0.27% |
2024-12-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7304 |
0.7304 |
0.7279 |
0.7279 |
0.0025 |
0.34% |
2024-12-04 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7279 |
0.7279 |
0.7407 |
0.7407 |
-0.0128 |
-1.73% |
2024-12-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7407 |
0.7407 |
0.7409 |
0.7409 |
-0.0002 |
-0.03% |
2024-12-02 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7409 |
0.7409 |
0.7299 |
0.7299 |
0.0110 |
1.51% |
2024-11-29 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7299 |
0.7299 |
0.7190 |
0.7190 |
0.0109 |
1.52% |
2024-11-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7190 |
0.7190 |
0.7214 |
0.7214 |
-0.0024 |
-0.33% |
2024-11-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7214 |
0.7214 |
0.7087 |
0.7087 |
0.0127 |
1.79% |
2024-11-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7087 |
0.7087 |
0.7228 |
0.7228 |
-0.0141 |
-1.95% |
2024-11-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7228 |
0.7228 |
0.7179 |
0.7179 |
0.0049 |
0.68% |
2024-11-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7179 |
0.7179 |
0.7346 |
0.7346 |
-0.0167 |
-2.27% |
2024-11-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7346 |
0.7346 |
0.7361 |
0.7361 |
-0.0015 |
-0.20% |
2024-11-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7361 |
0.7361 |
0.7325 |
0.7325 |
0.0036 |
0.49% |
2024-11-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7325 |
0.7325 |
0.7151 |
0.7151 |
0.0174 |
2.43% |
2024-11-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7151 |
0.7151 |
0.7219 |
0.7219 |
-0.0068 |
-0.94% |
2024-11-15 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7219 |
0.7219 |
0.7381 |
0.7381 |
-0.0162 |
-2.19% |
2024-11-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7381 |
0.7381 |
0.7615 |
0.7615 |
-0.0234 |
-3.07% |
2024-11-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7615 |
0.7615 |
0.7564 |
0.7564 |
0.0051 |
0.67% |
2024-11-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7564 |
0.7564 |
0.7637 |
0.7637 |
-0.0073 |
-0.96% |
2024-11-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7637 |
0.7637 |
0.7324 |
0.7324 |
0.0313 |
4.27% |
2024-11-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7324 |
0.7324 |
0.7305 |
0.7305 |
0.0019 |
0.26% |
2024-11-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7305 |
0.7305 |
0.7262 |
0.7262 |
0.0043 |
0.59% |
2024-11-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7262 |
0.7262 |
0.7223 |
0.7223 |
0.0039 |
0.54% |
2024-11-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7223 |
0.7223 |
0.7031 |
0.7031 |
0.0192 |
2.73% |
2024-11-04 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7031 |
0.7031 |
0.6902 |
0.6902 |
0.0129 |
1.87% |
2024-11-01 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6902 |
0.6902 |
0.7008 |
0.7008 |
-0.0106 |
-1.51% |
2024-10-31 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7008 |
0.7008 |
0.6947 |
0.6947 |
0.0061 |
0.88% |
2024-10-30 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6947 |
0.6947 |
0.6979 |
0.6979 |
-0.0032 |
-0.46% |
2024-10-29 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6979 |
0.6979 |
0.7044 |
0.7044 |
-0.0065 |
-0.92% |
2024-10-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7044 |
0.7044 |
0.7057 |
0.7057 |
-0.0013 |
-0.18% |
2024-10-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7057 |
0.7057 |
0.6933 |
0.6933 |
0.0124 |
1.79% |
2024-10-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6933 |
0.6933 |
0.7054 |
0.7054 |
-0.0121 |
-1.72% |
2024-10-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7054 |
0.7054 |
0.6994 |
0.6994 |
0.0060 |
0.86% |
2024-10-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6994 |
0.6994 |
0.6900 |
0.6900 |
0.0094 |
1.36% |
2024-10-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6900 |
0.6900 |
0.6867 |
0.6867 |
0.0033 |
0.48% |
2024-10-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6867 |
0.6867 |
0.6479 |
0.6479 |
0.0388 |
5.99% |
2024-10-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6479 |
0.6479 |
0.6480 |
0.6480 |
-0.0001 |
-0.02% |
2024-10-16 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6480 |
0.6480 |
0.6528 |
0.6528 |
-0.0048 |
-0.74% |
2024-10-15 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6528 |
0.6528 |
0.6676 |
0.6676 |
-0.0148 |
-2.22% |
2024-10-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6676 |
0.6676 |
0.6550 |
0.6550 |
0.0126 |
1.92% |
2024-10-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6550 |
0.6550 |
0.6793 |
0.6793 |
-0.0243 |
-3.58% |
2024-10-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6793 |
0.6793 |
0.6814 |
0.6814 |
-0.0021 |
-0.31% |
2024-10-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6814 |
0.6814 |
0.7273 |
0.7273 |
-0.0459 |
-6.31% |
2024-10-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.7273 |
0.7273 |
0.6748 |
0.6748 |
0.0525 |
7.78% |
2024-09-30 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6748 |
0.6748 |
0.6246 |
0.6246 |
0.0502 |
8.04% |
2024-09-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6246 |
0.6246 |
0.5912 |
0.5912 |
0.0334 |
5.65% |
2024-09-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5912 |
0.5912 |
0.5715 |
0.5715 |
0.0197 |
3.45% |
2024-09-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5715 |
0.5715 |
0.5724 |
0.5724 |
-0.0009 |
-0.16% |
2024-09-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5724 |
0.5724 |
0.5551 |
0.5551 |
0.0173 |
3.12% |
2024-09-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5551 |
0.5551 |
0.5557 |
0.5557 |
-0.0006 |
-0.11% |
2024-09-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5557 |
0.5557 |
0.5576 |
0.5576 |
-0.0019 |
-0.34% |
2024-09-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5576 |
0.5576 |
0.5545 |
0.5545 |
0.0031 |
0.56% |
2024-09-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5545 |
0.5545 |
0.5520 |
0.5520 |
0.0025 |
0.45% |
2024-09-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5520 |
0.5520 |
0.5567 |
0.5567 |
-0.0047 |
-0.84% |
2024-09-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5567 |
0.5567 |
0.5589 |
0.5589 |
-0.0022 |
-0.39% |
2024-09-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5589 |
0.5589 |
0.5533 |
0.5533 |
0.0056 |
1.01% |
2024-09-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5533 |
0.5533 |
0.5543 |
0.5543 |
-0.0010 |
-0.18% |
2024-09-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5543 |
0.5543 |
0.5607 |
0.5607 |
-0.0064 |
-1.14% |
2024-09-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5607 |
0.5607 |
0.5663 |
0.5663 |
-0.0056 |
-0.99% |
2024-09-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5663 |
0.5663 |
0.5656 |
0.5656 |
0.0007 |
0.12% |
2024-09-04 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5656 |
0.5656 |
0.5696 |
0.5696 |
-0.0040 |
-0.70% |
2024-09-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5696 |
0.5696 |
0.5634 |
0.5634 |
0.0062 |
1.10% |
2024-09-02 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5634 |
0.5634 |
0.5694 |
0.5694 |
-0.0060 |
-1.05% |
2024-08-30 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5694 |
0.5694 |
0.5623 |
0.5623 |
0.0071 |
1.26% |
2024-08-29 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5623 |
0.5623 |
0.5570 |
0.5570 |
0.0053 |
0.95% |
2024-08-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5570 |
0.5570 |
0.5569 |
0.5569 |
0.0001 |
0.02% |
2024-08-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5569 |
0.5569 |
0.5590 |
0.5590 |
-0.0021 |
-0.38% |
2024-08-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5590 |
0.5590 |
0.5609 |
0.5609 |
-0.0019 |
-0.34% |
2024-08-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5609 |
0.5609 |
0.5611 |
0.5611 |
-0.0002 |
-0.04% |
2024-08-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5611 |
0.5611 |
0.5572 |
0.5572 |
0.0039 |
0.70% |
2024-08-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5572 |
0.5572 |
0.5574 |
0.5574 |
-0.0002 |
-0.04% |
2024-08-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5574 |
0.5574 |
0.5615 |
0.5615 |
-0.0041 |
-0.73% |
2024-08-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5615 |
0.5615 |
0.5609 |
0.5609 |
0.0006 |
0.11% |
2024-08-16 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5609 |
0.5609 |
0.5620 |
0.5620 |
-0.0011 |
-0.20% |
2024-08-15 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5620 |
0.5620 |
0.5580 |
0.5580 |
0.0040 |
0.72% |
2024-08-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5580 |
0.5580 |
0.5652 |
0.5652 |
-0.0072 |
-1.27% |
2024-08-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5652 |
0.5652 |
0.5605 |
0.5605 |
0.0047 |
0.84% |
2024-08-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5605 |
0.5605 |
0.5628 |
0.5628 |
-0.0023 |
-0.41% |
2024-08-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5628 |
0.5628 |
0.5633 |
0.5633 |
-0.0005 |
-0.09% |
2024-08-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5633 |
0.5633 |
0.5636 |
0.5636 |
-0.0003 |
-0.05% |
2024-08-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5636 |
0.5636 |
0.5628 |
0.5628 |
0.0008 |
0.14% |
2024-08-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5628 |
0.5628 |
0.5574 |
0.5574 |
0.0054 |
0.97% |
2024-08-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5574 |
0.5574 |
0.5699 |
0.5699 |
-0.0125 |
-2.19% |
2024-08-02 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5699 |
0.5699 |
0.5809 |
0.5809 |
-0.0110 |
-1.89% |
2024-07-31 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5853 |
0.5853 |
0.5770 |
0.5770 |
0.0083 |
1.44% |
2024-07-30 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5770 |
0.5770 |
0.5817 |
0.5817 |
-0.0047 |
-0.81% |
2024-07-29 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5817 |
0.5817 |
0.5860 |
0.5860 |
-0.0043 |
-0.73% |
2024-07-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5860 |
0.5860 |
0.5826 |
0.5826 |
0.0034 |
0.58% |
2024-07-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5826 |
0.5826 |
0.5880 |
0.5880 |
-0.0054 |
-0.92% |
2024-07-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5880 |
0.5880 |
0.5874 |
0.5874 |
0.0006 |
0.10% |
2024-07-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5874 |
0.5874 |
0.6011 |
0.6011 |
-0.0137 |
-2.28% |
2024-07-22 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6011 |
0.6011 |
0.5949 |
0.5949 |
0.0062 |
1.04% |
2024-07-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5949 |
0.5949 |
0.5977 |
0.5977 |
-0.0028 |
-0.47% |
2024-07-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5977 |
0.5977 |
0.5969 |
0.5969 |
0.0008 |
0.13% |
2024-07-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.5969 |
0.5969 |
0.6101 |
0.6101 |
-0.0132 |
-2.16% |
2024-07-16 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6101 |
0.6101 |
0.6021 |
0.6021 |
0.0080 |
1.33% |
2024-07-15 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6021 |
0.6021 |
0.6016 |
0.6016 |
0.0005 |
0.08% |
2024-07-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6016 |
0.6016 |
0.6060 |
0.6060 |
-0.0044 |
-0.73% |
2024-07-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6060 |
0.6060 |
0.6055 |
0.6055 |
0.0005 |
0.08% |
2024-07-10 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6055 |
0.6055 |
0.6168 |
0.6168 |
-0.0113 |
-1.83% |
2024-07-09 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6168 |
0.6168 |
0.6111 |
0.6111 |
0.0057 |
0.93% |
2024-07-08 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6111 |
0.6111 |
0.6107 |
0.6107 |
0.0004 |
0.07% |
2024-07-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6107 |
0.6107 |
0.6125 |
0.6125 |
-0.0018 |
-0.29% |
2024-07-04 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6125 |
0.6125 |
0.6156 |
0.6156 |
-0.0031 |
-0.50% |
2024-07-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6156 |
0.6156 |
0.6142 |
0.6142 |
0.0014 |
0.23% |
2024-07-02 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6142 |
0.6142 |
0.6137 |
0.6137 |
0.0005 |
0.08% |
2024-07-01 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6137 |
0.6137 |
0.6140 |
0.6140 |
-0.0003 |
-0.05% |
2024-06-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6140 |
0.6140 |
0.6040 |
0.6040 |
0.0100 |
1.66% |
2024-06-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6040 |
0.6040 |
0.6109 |
0.6109 |
-0.0069 |
-1.13% |
2024-06-26 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6109 |
0.6109 |
0.6111 |
0.6111 |
-0.0002 |
-0.03% |
2024-06-25 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6111 |
0.6111 |
0.6151 |
0.6151 |
-0.0040 |
-0.65% |
2024-06-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6151 |
0.6151 |
0.6170 |
0.6170 |
-0.0019 |
-0.31% |
2024-06-21 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6170 |
0.6170 |
0.6218 |
0.6218 |
-0.0048 |
-0.77% |
2024-06-20 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6218 |
0.6218 |
0.6205 |
0.6205 |
0.0013 |
0.21% |
2024-06-19 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6205 |
0.6205 |
0.6194 |
0.6194 |
0.0011 |
0.18% |
2024-06-18 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6194 |
0.6194 |
0.6170 |
0.6170 |
0.0024 |
0.39% |
2024-06-17 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6170 |
0.6170 |
0.6221 |
0.6221 |
-0.0051 |
-0.82% |
2024-06-14 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6221 |
0.6221 |
0.6235 |
0.6235 |
-0.0014 |
-0.22% |
2024-06-13 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6235 |
0.6235 |
0.6162 |
0.6162 |
0.0073 |
1.18% |
2024-06-12 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6162 |
0.6162 |
0.6135 |
0.6135 |
0.0027 |
0.44% |
2024-06-11 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6135 |
0.6135 |
0.6207 |
0.6207 |
-0.0072 |
-1.16% |
2024-06-07 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6207 |
0.6207 |
0.6153 |
0.6153 |
0.0054 |
0.88% |
2024-06-06 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6153 |
0.6153 |
0.6102 |
0.6102 |
0.0051 |
0.84% |
2024-06-05 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6102 |
0.6102 |
0.6159 |
0.6159 |
-0.0057 |
-0.93% |
2024-06-04 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6159 |
0.6159 |
0.6071 |
0.6071 |
0.0088 |
1.45% |
2024-06-03 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6071 |
0.6071 |
0.6053 |
0.6053 |
0.0018 |
0.30% |
2024-05-31 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6053 |
0.6053 |
0.6090 |
0.6090 |
-0.0037 |
-0.61% |
2024-05-30 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6090 |
0.6090 |
0.6124 |
0.6124 |
-0.0034 |
-0.56% |
2024-05-29 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6124 |
0.6124 |
0.6141 |
0.6141 |
-0.0017 |
-0.28% |
2024-05-28 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6141 |
0.6141 |
0.6175 |
0.6175 |
-0.0034 |
-0.55% |
2024-05-27 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6175 |
0.6175 |
0.6088 |
0.6088 |
0.0087 |
1.43% |
2024-05-24 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6088 |
0.6088 |
0.6051 |
0.6051 |
0.0037 |
0.61% |
2024-05-23 |
012850 |
國聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A |
0.6051 |
0.6051 |
0.6151 |
0.6151 |
-0.0100 |
-1.63% |