太平低碳经济混合发起式A(018327)
2024-11-27
1.0417
2.7216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0417 | 1.0417 |
| 2024-11-26 | 1.0141 | 1.0141 |
| 2024-11-25 | 1.0249 | 1.0249 |
| 2024-11-22 | 1.0257 | 1.0257 |
| 2024-11-21 | 1.0591 | 1.0591 |
| 2024-11-20 | 1.0519 | 1.0519 |
| 2024-11-19 | 1.0469 | 1.0469 |
| 2024-11-18 | 1.0168 | 1.0168 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0721 | 1.0721 |
| 2024-11-13 | 1.0971 | 1.0971 |
| 2024-11-12 | 1.0866 | 1.0866 |
| 2024-11-11 | 1.1046 | 1.1046 |
| 2024-11-08 | 1.0711 | 1.0711 |
| 2024-11-07 | 1.0720 | 1.0720 |
| 2024-11-06 | 1.0654 | 1.0654 |
| 2024-11-05 | 1.0677 | 1.0677 |
| 2024-11-04 | 1.0397 | 1.0397 |
| 2024-11-01 | 1.0207 | 1.0207 |
| 2024-10-31 | 1.0365 | 1.0365 |
| 2024-10-30 | 1.0263 | 1.0263 |
| 2024-10-29 | 1.0284 | 1.0284 |
| 2024-10-28 | 1.0470 | 1.0470 |
| 2024-10-25 | 1.0471 | 1.0471 |
| 2024-10-24 | 1.0136 | 1.0136 |
| 2024-10-23 | 1.0261 | 1.0261 |
| 2024-10-22 | 1.0223 | 1.0223 |
| 2024-10-21 | 0.9988 | 0.9988 |
| 2024-10-18 | 0.9887 | 0.9887 |
| 2024-10-17 | 0.9301 | 0.9301 |
| 2024-10-16 | 0.9304 | 0.9304 |
| 2024-10-15 | 0.9560 | 0.9560 |
| 2024-10-14 | 0.9785 | 0.9785 |
| 2024-10-11 | 0.9580 | 0.9580 |
| 2024-10-10 | 0.9969 | 0.9969 |
| 2024-10-09 | 1.0094 | 1.0094 |
| 2024-10-08 | 1.0926 | 1.0926 |
| 2024-09-30 | 0.9866 | 0.9866 |
| 2024-09-27 | 0.8941 | 0.8941 |
| 2024-09-26 | 0.8501 | 0.8501 |
| 2024-09-25 | 0.8305 | 0.8305 |
| 2024-09-24 | 0.8294 | 0.8294 |
| 2024-09-23 | 0.7927 | 0.7927 |
| 2024-09-20 | 0.7952 | 0.7952 |
| 2024-09-19 | 0.7966 | 0.7966 |
| 2024-09-18 | 0.7963 | 0.7963 |
| 2024-09-13 | 0.8017 | 0.8017 |
| 2024-09-12 | 0.7960 | 0.7960 |
| 2024-09-11 | 0.7967 | 0.7967 |
| 2024-09-10 | 0.7918 | 0.7918 |
| 2024-09-09 | 0.7883 | 0.7883 |
| 2024-09-06 | 0.7917 | 0.7917 |
| 2024-09-05 | 0.8027 | 0.8027 |
| 2024-09-04 | 0.8020 | 0.8020 |
| 2024-09-03 | 0.8084 | 0.8084 |
| 2024-09-02 | 0.7998 | 0.7998 |
| 2024-08-30 | 0.8164 | 0.8164 |
| 2024-08-29 | 0.7946 | 0.7946 |
| 2024-08-28 | 0.7934 | 0.7934 |
| 2024-08-27 | 0.7942 | 0.7942 |
| 2024-08-26 | 0.8037 | 0.8037 |
| 2024-08-23 | 0.8061 | 0.8061 |
| 2024-08-22 | 0.8062 | 0.8062 |
| 2024-08-21 | 0.8097 | 0.8097 |
| 2024-08-20 | 0.8028 | 0.8028 |
| 2024-08-19 | 0.8107 | 0.8107 |
| 2024-08-16 | 0.8113 | 0.8113 |
| 2024-08-15 | 0.8070 | 0.8070 |
| 2024-08-14 | 0.8026 | 0.8026 |
| 2024-08-13 | 0.8095 | 0.8095 |
| 2024-08-12 | 0.8030 | 0.8030 |
| 2024-08-09 | 0.8061 | 0.8061 |
| 2024-08-08 | 0.8040 | 0.8040 |
| 2024-08-07 | 0.8106 | 0.8106 |
| 2024-08-06 | 0.8089 | 0.8089 |
| 2024-08-05 | 0.7959 | 0.7959 |
| 2024-08-02 | 0.8272 | 0.8272 |
| 2024-08-01 | 0.8548 | 0.8548 |
| 2024-07-31 | 0.8606 | 0.8606 |
| 2024-07-30 | 0.8371 | 0.8371 |
| 2024-07-29 | 0.8462 | 0.8462 |
| 2024-07-26 | 0.8466 | 0.8466 |
| 2024-07-25 | 0.8354 | 0.8354 |
| 2024-07-24 | 0.8502 | 0.8502 |
| 2024-07-23 | 0.8653 | 0.8653 |
| 2024-07-22 | 0.8878 | 0.8878 |
| 2024-07-19 | 0.8873 | 0.8873 |
| 2024-07-18 | 0.8958 | 0.8958 |
| 2024-07-17 | 0.8964 | 0.8964 |
| 2024-07-16 | 0.9237 | 0.9237 |
| 2024-07-15 | 0.9035 | 0.9035 |
| 2024-07-12 | 0.9056 | 0.9056 |
| 2024-07-11 | 0.9169 | 0.9169 |
| 2024-07-10 | 0.9143 | 0.9143 |
| 2024-07-09 | 0.9138 | 0.9138 |
| 2024-07-08 | 0.8842 | 0.8842 |
| 2024-07-05 | 0.8922 | 0.8922 |
| 2024-07-04 | 0.8944 | 0.8944 |
| 2024-07-03 | 0.8923 | 0.8923 |
| 2024-07-02 | 0.9004 | 0.9004 |
| 2024-07-01 | 0.9093 | 0.9093 |
| 2024-06-30 | 0.9026 | 0.9026 |
| 2024-06-28 | 0.9027 | 0.9027 |
| 2024-06-27 | 0.8956 | 0.8956 |
| 2024-06-26 | 0.9116 | 0.9116 |
| 2024-06-25 | 0.9000 | 0.9000 |
| 2024-06-24 | 0.9189 | 0.9189 |
| 2024-06-21 | 0.9315 | 0.9315 |
| 2024-06-20 | 0.9323 | 0.9323 |
| 2024-06-19 | 0.9409 | 0.9409 |
| 2024-06-18 | 0.9493 | 0.9493 |
| 2024-06-17 | 0.9375 | 0.9375 |
| 2024-06-14 | 0.9301 | 0.9301 |
| 2024-06-13 | 0.9209 | 0.9209 |
| 2024-06-12 | 0.9103 | 0.9103 |
| 2024-06-11 | 0.9063 | 0.9063 |
| 2024-06-07 | 0.9057 | 0.9057 |
| 2024-06-06 | 0.9148 | 0.9148 |
| 2024-06-05 | 0.9142 | 0.9142 |
| 2024-06-04 | 0.9204 | 0.9204 |
