天治低碳经济混合(350002)
2024-12-02
1.2085
1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2085 | 3.7335 |
| 2024-11-29 | 1.1959 | 3.7209 |
| 2024-11-28 | 1.1855 | 3.7105 |
| 2024-11-27 | 1.1990 | 3.7240 |
| 2024-11-26 | 1.1564 | 3.6814 |
| 2024-11-25 | 1.1897 | 3.7147 |
| 2024-11-22 | 1.1813 | 3.7063 |
| 2024-11-21 | 1.2187 | 3.7437 |
| 2024-11-20 | 1.2143 | 3.7393 |
| 2024-11-19 | 1.1969 | 3.7219 |
| 2024-11-18 | 1.1585 | 3.6835 |
| 2024-11-15 | 1.1742 | 3.6992 |
| 2024-11-14 | 1.2127 | 3.7377 |
| 2024-11-13 | 1.2673 | 3.7923 |
| 2024-11-12 | 1.2667 | 3.7917 |
| 2024-11-11 | 1.3035 | 3.8285 |
| 2024-11-08 | 1.2422 | 3.7672 |
| 2024-11-07 | 1.2045 | 3.7295 |
| 2024-11-06 | 1.1969 | 3.7219 |
| 2024-11-05 | 1.1920 | 3.7170 |
| 2024-11-04 | 1.1360 | 3.6610 |
| 2024-11-01 | 1.1086 | 3.6336 |
| 2024-10-31 | 1.1440 | 3.6690 |
| 2024-10-30 | 1.1258 | 3.6508 |
| 2024-10-29 | 1.1250 | 3.6500 |
| 2024-10-28 | 1.1420 | 3.6670 |
| 2024-10-25 | 1.1212 | 3.6462 |
| 2024-10-24 | 1.1025 | 3.6275 |
| 2024-10-23 | 1.1224 | 3.6474 |
| 2024-10-22 | 1.1496 | 3.6746 |
| 2024-10-21 | 1.1426 | 3.6676 |
| 2024-10-18 | 1.1053 | 3.6303 |
| 2024-10-17 | 1.0561 | 3.5811 |
| 2024-10-16 | 1.0412 | 3.5662 |
| 2024-10-15 | 1.0448 | 3.5698 |
| 2024-10-14 | 1.0637 | 3.5887 |
| 2024-10-11 | 1.0101 | 3.5351 |
| 2024-10-10 | 1.0608 | 3.5858 |
| 2024-10-09 | 1.0803 | 3.6053 |
| 2024-10-08 | 1.1492 | 3.6742 |
| 2024-09-30 | 1.0333 | 3.5583 |
| 2024-09-27 | 0.9312 | 3.4562 |
| 2024-09-26 | 0.8816 | 3.4066 |
| 2024-09-25 | 0.8669 | 3.3919 |
| 2024-09-24 | 0.8688 | 3.3938 |
| 2024-09-23 | 0.8349 | 3.3599 |
| 2024-09-20 | 0.8391 | 3.3641 |
| 2024-09-19 | 0.8290 | 3.3540 |
| 2024-09-18 | 0.8163 | 3.3413 |
| 2024-09-13 | 0.8311 | 3.3561 |
| 2024-09-12 | 0.8364 | 3.3614 |
| 2024-09-11 | 0.8424 | 3.3674 |
| 2024-09-10 | 0.8442 | 3.3692 |
| 2024-09-09 | 0.8365 | 3.3615 |
| 2024-09-06 | 0.8416 | 3.3666 |
| 2024-09-05 | 0.8628 | 3.3878 |
| 2024-09-04 | 0.8626 | 3.3876 |
| 2024-09-03 | 0.8787 | 3.4037 |
| 2024-09-02 | 0.8695 | 3.3945 |
| 2024-08-30 | 0.9026 | 3.4276 |
| 2024-08-29 | 0.8575 | 3.3825 |
| 2024-08-28 | 0.8388 | 3.3638 |
| 2024-08-27 | 0.8393 | 3.3643 |
| 2024-08-26 | 0.8637 | 3.3887 |
| 2024-08-23 | 0.8618 | 3.3868 |
| 2024-08-22 | 0.8587 | 3.3837 |
| 2024-08-21 | 0.8654 | 3.3904 |
| 2024-08-20 | 0.8531 | 3.3781 |
| 2024-08-19 | 0.8678 | 3.3928 |
| 2024-08-16 | 0.8684 | 3.3934 |
| 2024-08-15 | 0.8654 | 3.3904 |
| 2024-08-14 | 0.8657 | 3.3907 |
| 2024-08-13 | 0.8725 | 3.3975 |
| 2024-08-12 | 0.8660 | 3.3910 |
| 2024-08-09 | 0.8737 | 3.3987 |
| 2024-08-08 | 0.8675 | 3.3925 |
| 2024-08-07 | 0.8682 | 3.3932 |
| 2024-08-06 | 0.8733 | 3.3983 |
| 2024-08-05 | 0.8645 | 3.3895 |
| 2024-08-02 | 0.9025 | 3.4275 |
| 2024-08-01 | 0.9289 | 3.4539 |
| 2024-07-31 | 0.9297 | 3.4547 |
| 2024-07-30 | 0.9004 | 3.4254 |
| 2024-07-29 | 0.9066 | 3.4316 |
| 2024-07-26 | 0.8984 | 3.4234 |
| 2024-07-25 | 0.8844 | 3.4094 |
| 2024-07-24 | 0.8933 | 3.4183 |
| 2024-07-23 | 0.9159 | 3.4409 |
| 2024-07-22 | 0.9419 | 3.4669 |
| 2024-07-19 | 0.9362 | 3.4612 |
| 2024-07-18 | 0.9360 | 3.4610 |
| 2024-07-17 | 0.9429 | 3.4679 |
| 2024-07-16 | 0.9769 | 3.5019 |
| 2024-07-15 | 0.9453 | 3.4703 |
| 2024-07-12 | 0.9482 | 3.4732 |
| 2024-07-11 | 0.9562 | 3.4812 |
| 2024-07-10 | 0.9485 | 3.4735 |
| 2024-07-09 | 0.9402 | 3.4652 |
| 2024-07-08 | 0.8915 | 3.4165 |
| 2024-07-05 | 0.8898 | 3.4148 |
| 2024-07-04 | 0.8872 | 3.4122 |
| 2024-07-03 | 0.8926 | 3.4176 |
| 2024-07-02 | 0.8964 | 3.4214 |
| 2024-07-01 | 0.9070 | 3.4320 |
| 2024-06-30 | 0.9095 | 3.4345 |
| 2024-06-28 | 0.9096 | 3.4346 |
| 2024-06-27 | 0.8947 | 3.4197 |
| 2024-06-26 | 0.9025 | 3.4275 |
| 2024-06-25 | 0.8735 | 3.3985 |
| 2024-06-24 | 0.8968 | 3.4218 |
| 2024-06-21 | 0.9257 | 3.4507 |
| 2024-06-20 | 0.9254 | 3.4504 |
| 2024-06-19 | 0.9320 | 3.4570 |
| 2024-06-18 | 0.9288 | 3.4538 |
| 2024-06-17 | 0.9220 | 3.4470 |
| 2024-06-14 | 0.9075 | 3.4325 |
| 2024-06-13 | 0.9059 | 3.4309 |
| 2024-06-12 | 0.8951 | 3.4201 |
| 2024-06-11 | 0.8889 | 3.4139 |
| 2024-06-07 | 0.8662 | 3.3912 |
