昔日最新净值-0.0020 -0.1700%2018-01-11
磁盘切中要害实时认为（仅供参考）1.1472-0.0038 -0.3314%2018-01-11 15:05:33
- 累计净值：
- 使成为日期：2015-05-12
- 基金典型：证券型
- 使成为命运：
- 看门人：诺安基金
- 近期共同承担：亿
在基本原理一瞬,诺安低碳经济的证券(001208)基金累计投资的收益
| 净值日 | 基金信号 | 基金据以取名 | 最新单位净值 | 最新净值 | 前一单位净值 | 基本原理一期净值累计值 | 有一天的生长费用 | 有一天的曲线上升斜率 |
| 2018-01-11 | 001208 | 诺安低碳经济的证券 | 1.1510 | 1.1510 | -0.0020 | -0.1700% | ||
| 2018-01-10 | 001208 | 诺安低碳经济的证券 | 1.1510 | 1.1510 | 1.1480 | 1.1480 | 0.0030 | 0.2613% |
| 2018-01-09 | 001208 | 诺安低碳经济的证券 | 1.1480 | 1.1480 | 1.1350 | 1.1350 | 0.0130 | 1.1454% |
| 2018-01-08 | 001208 | 诺安低碳经济的证券 | 1.1350 | 1.1350 | 1.1400 | 1.1400 | -0.0050 | -0.4386% |
| 2018-01-05 | 001208 | 诺安低碳经济的证券 | 1.1400 | 1.1400 | 1.1350 | 1.1350 | 0.0050 | 0.4405% |
| 2018-01-04 | 001208 | 诺安低碳经济的证券 | 1.1350 | 1.1350 | 1.1310 | 1.1310 | 0.0040 | 0.3537% |
| 2018-01-03 | 001208 | 诺安低碳经济的证券 | 1.1310 | 1.1310 | 1.1270 | 1.1270 | 0.0040 | 0.3549% |
| 2018-01-02 | 001208 | 诺安低碳经济的证券 | 1.1270 | 1.1270 | 1.1150 | 1.1150 | 0.0120 | 1.0762% |
| 2017-12-31 | 001208 | 诺安低碳经济的证券 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 0.0000 | 0.0000% |
| 2017-12-29 | 001208 | 诺安低碳经济的证券 | 1.1150 | 1.1150 | 1.1110 | 1.1110 | 0.0040 | 0.3600% |
| 2017-12-28 | 001208 | 诺安低碳经济的证券 | 1.1110 | 1.1110 | 1.0970 | 1.0970 | 0.0140 | 1.2762% |
| 2017-12-27 | 001208 | 诺安低碳经济的证券 | 1.0970 | 1.0970 | 1.1170 | 1.1170 | -0.0200 | -1.7905% |
| 2017-12-26 | 001208 | 诺安低碳经济的证券 | 1.1170 | 1.1170 | 1.1100 | 1.1100 | 0.0070 | 0.6306% |
| 2017-12-25 | 001208 | 诺安低碳经济的证券 | 1.1100 | 1.1100 | 1.1150 | 1.1150 | -0.0050 | -0.4484% |
| 2017-12-22 | 001208 | 诺安低碳经济的证券 | 1.1150 | 1.1150 | 1.1170 | 1.1170 | -0.0020 | -0.1791% |
| 2017-12-21 | 001208 | 诺安低碳经济的证券 | 1.1170 | 1.1170 | 1.1070 | 1.1070 | 0.0100 | 0.9033% |
| 2017-12-20 | 001208 | 诺安低碳经济的证券 | 1.1070 | 1.1070 | 1.1020 | 1.1020 | 0.0050 | 0.4537% |
| 2017-12-19 | 001208 | 诺安低碳经济的证券 | 1.1020 | 1.1020 | 1.0850 | 1.0850 | 0.0170 | 1.5668% |
| 2017-12-18 | 001208 | 诺安低碳经济的证券 | 1.0850 | 1.0850 | 1.0880 | 1.0880 | -0.0030 | -0.2757% |
| 2017-12-15 | 001208 | 诺安低碳经济的证券 | 1.0880 | 1.0880 | 1.0950 | 1.0950 | -0.0070 | -0.6393% |
| 2017-12-14 | 001208 | 诺安低碳经济的证券 | 1.0950 | 1.0950 | 1.0970 | 1.0970 | -0.0020 | -0.1823% |
| 2017-12-13 | 001208 | 诺安低碳经济的证券 | 1.0970 | 1.0970 | 1.0820 | 1.0820 | 0.0150 | 1.3863% |
| 2017-12-12 | 001208 | 诺安低碳经济的证券 | 1.0820 | 1.0820 | 1.0970 | 1.0970 | -0.0150 | -1.3674% |
| 2017-12-11 | 001208 | 诺安低碳经济的证券 | 1.0970 | 1.0970 | 1.0770 | 1.0770 | 0.0200 | 1.8570% |
| 2017-12-08 | 001208 | 诺安低碳经济的证券 | 1.0770 | 1.0770 | 1.0680 | 1.0680 | 0.0090 | 0.8427% |
| 2017-12-07 | 001208 | 诺安低碳经济的证券 | 1.0680 | 1.0680 | 1.0810 | 1.0810 | -0.0130 | -1.2026% |
| 2017-12-06 | 001208 | 诺安低碳经济的证券 | 1.0810 | 1.0810 | 1.0880 | 1.0880 | -0.0070 | -0.6434% |
| 2017-12-05 | 001208 | 诺安低碳经济的证券 | 1.0880 | 1.0880 | 1.0850 | 1.0850 | 0.0030 | 0.2765% |
| 2017-12-04 | 001208 | 诺安低碳经济的证券 | 1.0850 | 1.0850 | 1.0760 | 1.0760 | 0.0090 | 0.8364% |
| 2017-12-01 | 001208 | 诺安低碳经济的证券 | 1.0760 | 1.0760 | 1.0750 | 1.0750 | 0.0010 | 0.0930% |
| 2017-11-30 | 001208 | 诺安低碳经济的证券 | 1.0750 | 1.0750 | 1.0900 | 1.0900 | -0.0150 | -1.3761% |
| 2017-11-29 | 001208 | 诺安低碳经济的证券 | 1.0900 | 1.0900 | 1.0990 | 1.0990 | -0.0090 | -0.8189% |
| 2017-11-28 | 001208 | 诺安低碳经济的证券 | 1.0990 | 1.0990 | 1.0950 | 1.0950 | 0.0040 | 0.3653% |
| 2017-11-27 | 001208 | 诺安低碳经济的证券 | 1.0950 | 1.0950 | 1.1150 | 1.1150 | -0.0200 | -1.7937% |
| 2017-11-24 | 001208 | 诺安低碳经济的证券 | 1.1150 | 1.1150 | 1.1160 | 1.1160 | -0.0010 | -0.0896% |
| 2017-11-23 | 001208 | 诺安低碳经济的证券 | 1.1160 | 1.1160 | 1.1620 | 1.1620 | -0.0460 | -3.9587% |
| 2017-11-22 | 001208 | 诺安低碳经济的证券 | 1.1620 | 1.1620 | 1.1770 | 1.1770 | -0.0150 | -1.2744% |
| 2017-11-21 | 001208 | 诺安低碳经济的证券 | 1.1770 | 1.1770 | 1.1610 | 1.1610 | 0.0160 | 1.3781% |
| 2017-11-20 | 001208 | 诺安低碳经济的证券 | 1.1610 | 1.1610 | 1.1520 | 1.1520 | 0.0090 | 0.7813% |
| 2017-11-17 | 001208 | 诺安低碳经济的证券 | 1.1520 | 1.1520 | 1.1430 | 1.1430 | 0.0090 | 0.7874% |
| 2017-11-16 | 001208 | 诺安低碳经济的证券 | 1.1430 | 1.1430 | 1.1130 | 1.1130 | 0.0300 | 2.6954% |
| 2017-11-15 | 001208 | 诺安低碳经济的证券 | 1.1130 | 1.1130 | 1.1220 | 1.1220 | -0.0090 | -0.8021% |
| 2017-11-14 | 001208 | 诺安低碳经济的证券 | 1.1220 | 1.1220 | 1.1310 | 1.1310 | -0.0090 | -0.7958% |
| 2017-11-13 | 001208 | 诺安低碳经济的证券 | 1.1310 | 1.1310 | 1.1230 | 1.1230 | 0.0080 | 0.7124% |
| 2017-11-10 | 001208 | 诺安低碳经济的证券 | 1.1230 | 1.1230 | 1.0920 | 1.0920 | 0.0310 | 2.8388% |
| 2017-11-09 | 001208 | 诺安低碳经济的证券 | 1.0920 | 1.0920 | 1.0790 | 1.0790 | 0.0130 | 1.2048% |
| 2017-11-08 | 001208 | 诺安低碳经济的证券 | 1.0790 | 1.0790 | 1.0920 | 1.0920 | -0.0130 | -1.1905% |
| 2017-11-07 | 001208 | 诺安低碳经济的证券 | 1.0920 | 1.0920 | 1.0850 | 1.0850 | 0.0070 | 0.6452% |
| 2017-11-06 | 001208 | 诺安低碳经济的证券 | 1.0850 | 1.0850 | 1.0680 | 1.0680 | 0.0170 | 1.5918% |
| 2017-11-03 | 001208 | 诺安低碳经济的证券 | 1.0680 | 1.0680 | 1.0620 | 1.0620 | 0.0060 | 0.5650% |
| 2017-11-02 | 001208 | 诺安低碳经济的证券 | 1.0620 | 1.0620 | 1.0650 | 1.0650 | -0.0030 | -0.2817% |
| 2017-11-01 | 001208 | 诺安低碳经济的证券 | 1.0650 | 1.0650 | 1.0700 | 1.0700 | -0.0050 | -0.4673% |
| 2017-10-31 | 001208 | 诺安低碳经济的证券 | 1.0700 | 1.0700 | 1.0760 | 1.0760 | -0.0060 | -0.5576% |
| 2017-10-30 | 001208 | 诺安低碳经济的证券 | 1.0760 | 1.0760 | 1.0640 | 1.0640 | 0.0120 | 1.1278% |
| 2017-10-27 | 001208 | 诺安低碳经济的证券 | 1.0640 | 1.0640 | 1.0480 | 1.0480 | 0.0160 | 1.5267% |
| 2017-10-26 | 001208 | 诺安低碳经济的证券 | 1.0480 | 1.0480 | 1.0460 | 1.0460 | 0.0020 | 0.1912% |
| 2017-10-25 | 001208 | 诺安低碳经济的证券 | 1.0460 | 1.0460 | 1.0360 | 1.0360 | 0.0100 | 0.9653% |
| 2017-10-24 | 001208 | 诺安低碳经济的证券 | 1.0360 | 1.0360 | 1.0350 | 1.0350 | 0.0010 | 0.0966% |
| 2017-10-23 | 001208 | 诺安低碳经济的证券 | 1.0350 | 1.0350 | 1.0280 | 1.0280 | 0.0070 | 0.6809% |
| 2017-10-20 | 001208 | 诺安低碳经济的证券 | 1.0280 | 1.0280 | 1.0390 | 1.0390 | -0.0110 | -1.0587% |
| 2017-10-19 | 001208 | 诺安低碳经济的证券 | 1.0390 | 1.0390 | 1.0290 | 1.0290 | 0.0100 | 0.9718% |
| 2017-10-18 | 001208 | 诺安低碳经济的证券 | 1.0290 | 1.0290 | 1.0140 | 1.0140 | 0.0150 | 1.4793% |
| 2017-10-17 | 001208 | 诺安低碳经济的证券 | 1.0140 | 1.0140 | 1.0180 | 1.0180 | -0.0040 | -0.3929% |
| 2017-10-16 | 001208 | 诺安低碳经济的证券 | 1.0180 | 1.0180 | 1.0090 | 1.0090 | 0.0090 | 0.8920% |
| 2017-10-13 | 001208 | 诺安低碳经济的证券 | 1.0090 | 1.0090 | 1.0060 | 1.0060 | 0.0030 | 0.2982% |
| 2017-10-12 | 001208 | 诺安低碳经济的证券 | 1.0060 | 1.0060 | 0.9940 | 0.9940 | 0.0120 | 1.2072% |