太平低碳经济混合发起式A(018327)
2024-05-21
0.9137
-0.5551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9188 | 0.9188 |
| 2024-05-17 | 0.9157 | 0.9157 |
| 2024-05-16 | 0.9109 | 0.9109 |
| 2024-05-15 | 0.9040 | 0.9040 |
| 2024-05-14 | 0.9074 | 0.9074 |
| 2024-05-13 | 0.9080 | 0.9080 |
| 2024-05-10 | 0.9148 | 0.9148 |
| 2024-05-09 | 0.9243 | 0.9243 |
| 2024-05-08 | 0.9167 | 0.9167 |
| 2024-05-07 | 0.9282 | 0.9282 |
| 2024-05-06 | 0.9332 | 0.9332 |
| 2024-04-30 | 0.9226 | 0.9226 |
| 2024-04-29 | 0.9329 | 0.9329 |
| 2024-04-26 | 0.9174 | 0.9174 |
| 2024-04-25 | 0.8983 | 0.8983 |
| 2024-04-24 | 0.9009 | 0.9009 |
| 2024-04-23 | 0.8775 | 0.8775 |
| 2024-04-22 | 0.8743 | 0.8743 |
| 2024-04-19 | 0.8845 | 0.8845 |
| 2024-04-18 | 0.8971 | 0.8971 |
| 2024-04-17 | 0.8964 | 0.8964 |
| 2024-04-16 | 0.8720 | 0.8720 |
| 2024-04-15 | 0.8953 | 0.8953 |
| 2024-04-12 | 0.8923 | 0.8923 |
| 2024-04-11 | 0.8905 | 0.8905 |
| 2024-04-10 | 0.8908 | 0.8908 |
| 2024-04-09 | 0.9079 | 0.9079 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9145 | 0.9145 |
| 2024-04-02 | 0.9296 | 0.9296 |
| 2024-04-01 | 0.9400 | 0.9400 |
| 2024-03-29 | 0.9216 | 0.9216 |
| 2024-03-28 | 0.9207 | 0.9207 |
| 2024-03-27 | 0.9046 | 0.9046 |
| 2024-03-26 | 0.9284 | 0.9284 |
| 2024-03-25 | 0.9362 | 0.9362 |
| 2024-03-22 | 0.9585 | 0.9585 |
| 2024-03-21 | 0.9605 | 0.9605 |
| 2024-03-20 | 0.9637 | 0.9637 |
| 2024-03-19 | 0.9637 | 0.9637 |
| 2024-03-18 | 0.9762 | 0.9762 |
| 2024-03-15 | 0.9639 | 0.9639 |
| 2024-03-14 | 0.9515 | 0.9515 |
| 2024-03-13 | 0.9546 | 0.9546 |
| 2024-03-12 | 0.9533 | 0.9533 |
| 2024-03-11 | 0.9548 | 0.9548 |
| 2024-03-08 | 0.9454 | 0.9454 |
| 2024-03-07 | 0.9254 | 0.9254 |
| 2024-03-06 | 0.9393 | 0.9393 |
| 2024-03-05 | 0.9353 | 0.9353 |
| 2024-03-04 | 0.9445 | 0.9445 |
| 2024-03-01 | 0.9283 | 0.9283 |
| 2024-02-29 | 0.9127 | 0.9127 |
| 2024-02-28 | 0.8859 | 0.8859 |
| 2024-02-27 | 0.9280 | 0.9280 |
| 2024-02-26 | 0.9076 | 0.9076 |
| 2024-02-23 | 0.9037 | 0.9037 |
| 2024-02-22 | 0.8938 | 0.8938 |
| 2024-02-21 | 0.8851 | 0.8851 |
| 2024-02-20 | 0.8861 | 0.8861 |
| 2024-02-19 | 0.8859 | 0.8859 |
| 2024-02-08 | 0.8671 | 0.8671 |
| 2024-02-07 | 0.8505 | 0.8505 |
| 2024-02-06 | 0.8417 | 0.8417 |
| 2024-02-05 | 0.8145 | 0.8145 |
| 2024-02-02 | 0.8261 | 0.8261 |
| 2024-02-01 | 0.8374 | 0.8374 |
| 2024-01-31 | 0.8303 | 0.8303 |
| 2024-01-30 | 0.8401 | 0.8401 |
| 2024-01-29 | 0.8519 | 0.8519 |
| 2024-01-26 | 0.8763 | 0.8763 |
| 2024-01-25 | 0.8893 | 0.8893 |
| 2024-01-24 | 0.8863 | 0.8863 |
| 2024-01-23 | 0.8900 | 0.8900 |
| 2024-01-22 | 0.8808 | 0.8808 |
| 2024-01-19 | 0.8976 | 0.8976 |
| 2024-01-18 | 0.9048 | 0.9048 |
| 2024-01-17 | 0.8944 | 0.8944 |
| 2024-01-16 | 0.9096 | 0.9096 |
| 2024-01-15 | 0.9088 | 0.9088 |
| 2024-01-12 | 0.9072 | 0.9072 |
| 2024-01-11 | 0.9159 | 0.9159 |
| 2024-01-10 | 0.9086 | 0.9086 |
| 2024-01-09 | 0.9152 | 0.9152 |
| 2024-01-08 | 0.9113 | 0.9113 |
| 2024-01-05 | 0.9244 | 0.9244 |
| 2024-01-04 | 0.9370 | 0.9370 |
| 2024-01-03 | 0.9398 | 0.9398 |
| 2024-01-02 | 0.9559 | 0.9559 |
| 2023-12-31 | 0.9699 | 0.9699 |
| 2023-12-29 | 0.9700 | 0.9700 |
| 2023-12-28 | 0.9582 | 0.9582 |
| 2023-12-27 | 0.9529 | 0.9529 |
| 2023-12-26 | 0.9460 | 0.9460 |
| 2023-12-25 | 0.9570 | 0.9570 |
| 2023-12-22 | 0.9532 | 0.9532 |
| 2023-12-21 | 0.9609 | 0.9609 |
| 2023-12-20 | 0.9576 | 0.9576 |
| 2023-12-19 | 0.9691 | 0.9691 |
| 2023-12-18 | 0.9686 | 0.9686 |
| 2023-12-15 | 0.9681 | 0.9681 |
| 2023-12-14 | 0.9750 | 0.9750 |
| 2023-12-13 | 0.9782 | 0.9782 |
| 2023-12-12 | 0.9767 | 0.9767 |
| 2023-12-11 | 0.9831 | 0.9831 |
| 2023-12-08 | 0.9698 | 0.9698 |
| 2023-12-07 | 0.9622 | 0.9622 |
| 2023-12-06 | 0.9579 | 0.9579 |
| 2023-12-05 | 0.9586 | 0.9586 |
| 2023-12-04 | 0.9699 | 0.9699 |
| 2023-12-01 | 0.9724 | 0.9724 |
| 2023-11-30 | 0.9705 | 0.9705 |
| 2023-11-29 | 0.9707 | 0.9707 |
| 2023-11-28 | 0.9716 | 0.9716 |
| 2023-11-27 | 0.9610 | 0.9610 |
| 2023-11-24 | 0.9544 | 0.9544 |
