泰信低碳经济混合发起式A(013469)
2024-04-16
0.4916
-2.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5039 | 0.5039 |
| 2024-04-12 | 0.5013 | 0.5013 |
| 2024-04-11 | 0.4937 | 0.4937 |
| 2024-04-10 | 0.4951 | 0.4951 |
| 2024-04-09 | 0.5060 | 0.5060 |
| 2024-04-08 | 0.5038 | 0.5038 |
| 2024-04-03 | 0.5046 | 0.5046 |
| 2024-04-02 | 0.5093 | 0.5093 |
| 2024-04-01 | 0.5106 | 0.5106 |
| 2024-03-29 | 0.5022 | 0.5022 |
| 2024-03-28 | 0.5027 | 0.5027 |
| 2024-03-27 | 0.4972 | 0.4972 |
| 2024-03-26 | 0.5046 | 0.5046 |
| 2024-03-25 | 0.5098 | 0.5098 |
| 2024-03-22 | 0.5302 | 0.5302 |
| 2024-03-21 | 0.5293 | 0.5293 |
| 2024-03-20 | 0.5259 | 0.5259 |
| 2024-03-19 | 0.5247 | 0.5247 |
| 2024-03-18 | 0.5323 | 0.5323 |
| 2024-03-15 | 0.5231 | 0.5231 |
| 2024-03-14 | 0.5115 | 0.5115 |
| 2024-03-13 | 0.5104 | 0.5104 |
| 2024-03-12 | 0.5067 | 0.5067 |
| 2024-03-11 | 0.5088 | 0.5088 |
| 2024-03-08 | 0.5011 | 0.5011 |
| 2024-03-07 | 0.4894 | 0.4894 |
| 2024-03-06 | 0.4953 | 0.4953 |
| 2024-03-05 | 0.4944 | 0.4944 |
| 2024-03-04 | 0.4929 | 0.4929 |
| 2024-03-01 | 0.4841 | 0.4841 |
| 2024-02-29 | 0.4802 | 0.4802 |
| 2024-02-28 | 0.4705 | 0.4705 |
| 2024-02-27 | 0.4861 | 0.4861 |
| 2024-02-26 | 0.4761 | 0.4761 |
| 2024-02-23 | 0.4761 | 0.4761 |
| 2024-02-22 | 0.4726 | 0.4726 |
| 2024-02-21 | 0.4704 | 0.4704 |
| 2024-02-20 | 0.4687 | 0.4687 |
| 2024-02-19 | 0.4653 | 0.4653 |
| 2024-02-08 | 0.4554 | 0.4554 |
| 2024-02-07 | 0.4439 | 0.4439 |
| 2024-02-06 | 0.4392 | 0.4392 |
| 2024-02-05 | 0.4167 | 0.4167 |
| 2024-02-02 | 0.4229 | 0.4229 |
| 2024-02-01 | 0.4342 | 0.4342 |
| 2024-01-31 | 0.4368 | 0.4368 |
| 2024-01-30 | 0.4504 | 0.4504 |
| 2024-01-29 | 0.4578 | 0.4578 |
| 2024-01-26 | 0.4741 | 0.4741 |
| 2024-01-25 | 0.4843 | 0.4843 |
| 2024-01-24 | 0.4753 | 0.4753 |
| 2024-01-23 | 0.4810 | 0.4810 |
| 2024-01-22 | 0.4816 | 0.4816 |
| 2024-01-19 | 0.5038 | 0.5038 |
| 2024-01-18 | 0.5121 | 0.5121 |
| 2024-01-17 | 0.5020 | 0.5020 |
| 2024-01-16 | 0.5192 | 0.5192 |
| 2024-01-15 | 0.5221 | 0.5221 |
| 2024-01-12 | 0.5215 | 0.5215 |
| 2024-01-11 | 0.5294 | 0.5294 |
| 2024-01-10 | 0.5202 | 0.5202 |
| 2024-01-09 | 0.5323 | 0.5323 |
| 2024-01-08 | 0.5260 | 0.5260 |
| 2024-01-05 | 0.5306 | 0.5306 |
| 2024-01-04 | 0.5433 | 0.5433 |
| 2024-01-03 | 0.5463 | 0.5463 |
| 2024-01-02 | 0.5607 | 0.5607 |
| 2023-12-31 | 0.5705 | 0.5705 |
| 2023-12-29 | 0.5706 | 0.5706 |
| 2023-12-28 | 0.5526 | 0.5526 |
| 2023-12-27 | 0.5484 | 0.5484 |
| 2023-12-26 | 0.5415 | 0.5415 |
| 2023-12-25 | 0.5518 | 0.5518 |
| 2023-12-22 | 0.5427 | 0.5427 |
| 2023-12-21 | 0.5593 | 0.5593 |
| 2023-12-20 | 0.5606 | 0.5606 |
| 2023-12-19 | 0.5688 | 0.5688 |
| 2023-12-18 | 0.5626 | 0.5626 |
| 2023-12-15 | 0.5632 | 0.5632 |
| 2023-12-14 | 0.5697 | 0.5697 |
| 2023-12-13 | 0.5776 | 0.5776 |
| 2023-12-12 | 0.5872 | 0.5872 |
| 2023-12-11 | 0.5869 | 0.5869 |
| 2023-12-08 | 0.5741 | 0.5741 |
| 2023-12-07 | 0.5653 | 0.5653 |
| 2023-12-06 | 0.5678 | 0.5678 |
| 2023-12-05 | 0.5621 | 0.5621 |
| 2023-12-04 | 0.5686 | 0.5686 |
| 2023-12-01 | 0.5694 | 0.5694 |
| 2023-11-30 | 0.5525 | 0.5525 |
| 2023-11-29 | 0.5511 | 0.5511 |
| 2023-11-28 | 0.5534 | 0.5534 |
| 2023-11-27 | 0.5577 | 0.5577 |
| 2023-11-24 | 0.5577 | 0.5577 |
| 2023-11-23 | 0.5695 | 0.5695 |
| 2023-11-22 | 0.5685 | 0.5685 |
| 2023-11-21 | 0.5780 | 0.5780 |
| 2023-11-20 | 0.5790 | 0.5790 |
| 2023-11-17 | 0.5756 | 0.5756 |
| 2023-11-16 | 0.5670 | 0.5670 |
| 2023-11-15 | 0.5756 | 0.5756 |
| 2023-11-14 | 0.5708 | 0.5708 |
| 2023-11-13 | 0.5704 | 0.5704 |
| 2023-11-10 | 0.5616 | 0.5616 |
| 2023-11-09 | 0.5612 | 0.5612 |
| 2023-11-08 | 0.5612 | 0.5612 |
| 2023-11-07 | 0.5584 | 0.5584 |
| 2023-11-06 | 0.5438 | 0.5438 |
| 2023-11-03 | 0.5239 | 0.5239 |
| 2023-11-02 | 0.5177 | 0.5177 |
| 2023-11-01 | 0.5281 | 0.5281 |
| 2023-10-31 | 0.5262 | 0.5262 |
| 2023-10-30 | 0.5305 | 0.5305 |
| 2023-10-27 | 0.5201 | 0.5201 |
| 2023-10-26 | 0.5113 | 0.5113 |
| 2023-10-25 | 0.5089 | 0.5089 |
| 2023-10-24 | 0.5093 | 0.5093 |
| 2023-10-23 | 0.4986 | 0.4986 |
| 2023-10-20 | 0.5117 | 0.5117 |
