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天治低碳经济混合(350002)

2024-03-28     0.95720.6414%
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净值发布日期 单位净值 累计净值
2024-03-270.95113.4761
2024-03-260.96083.4858
2024-03-250.96733.4923
2024-03-220.98353.5085
2024-03-210.99623.5212
2024-03-201.00173.5267
2024-03-190.99323.5182
2024-03-180.99193.5169
2024-03-150.97563.5006
2024-03-140.96833.4933
2024-03-130.97783.5028
2024-03-120.96053.4855
2024-03-110.95133.4763
2024-03-080.94473.4697
2024-03-070.92093.4459
2024-03-060.94663.4716
2024-03-050.95213.4771
2024-03-040.96643.4914
2024-03-010.95823.4832
2024-02-290.94133.4663
2024-02-280.90433.4293
2024-02-270.96913.4941
2024-02-260.93643.4614
2024-02-230.94273.4677
2024-02-220.93293.4579
2024-02-210.91643.4414
2024-02-200.91183.4368
2024-02-190.90143.4264
2024-02-080.89273.4177
2024-02-070.88423.4092
2024-02-060.87743.4024
2024-02-050.86213.3871
2024-02-020.87043.3954
2024-02-010.87753.4025
2024-01-310.88503.4100
2024-01-300.89883.4238
2024-01-290.91143.4364
2024-01-260.92183.4468
2024-01-250.92953.4545
2024-01-240.89673.4217
2024-01-230.89243.4174
2024-01-220.88623.4112
2024-01-190.92023.4452
2024-01-180.93113.4561
2024-01-170.92753.4525
2024-01-160.94543.4704
2024-01-150.94543.4704
2024-01-120.94913.4741
2024-01-110.95273.4777
2024-01-100.93733.4623
2024-01-090.94763.4726
2024-01-080.94643.4714
2024-01-050.96663.4916
2024-01-040.99093.5159
2024-01-030.99713.5221
2024-01-021.01783.5428
2023-12-311.03063.5556
2023-12-291.03063.5556
2023-12-281.00813.5331
2023-12-270.99023.5152
2023-12-260.97973.5047
2023-12-250.99953.5245
2023-12-220.99333.5183
2023-12-211.00033.5253
2023-12-200.99693.5219
2023-12-191.02203.5470
2023-12-181.01963.5446
2023-12-151.03673.5617
2023-12-141.04963.5746
2023-12-131.06203.5870
2023-12-121.07683.6018
2023-12-111.08303.6080
2023-12-081.07193.5969
2023-12-071.03823.5632
2023-12-061.02943.5544
2023-12-051.03453.5595
2023-12-041.07613.6011
2023-12-011.07953.6045
2023-11-301.07783.6028
2023-11-291.08843.6134
2023-11-281.09323.6182
2023-11-271.09313.6181
2023-11-241.09423.6192
2023-11-231.11873.6437
2023-11-221.10943.6344
2023-11-211.12913.6541
2023-11-201.14833.6733
2023-11-171.14273.6677
2023-11-161.14143.6664
2023-11-151.15003.6750
2023-11-141.15003.6750
2023-11-131.13753.6625
2023-11-101.11033.6353
2023-11-091.11693.6419
2023-11-081.12363.6486
2023-11-071.12253.6475
2023-11-061.10703.6320
2023-11-031.07723.6022
2023-11-021.05663.5816
2023-11-011.08143.6064
2023-10-311.08943.6144
2023-10-301.10343.6284
2023-10-271.08573.6107
2023-10-261.08303.6080
2023-10-251.06693.5919
2023-10-241.06123.5862
2023-10-231.04783.5728
2023-10-201.04853.5735
2023-10-191.08023.6052
2023-10-181.09263.6176
2023-10-171.10953.6345
2023-10-161.10503.6300
2023-10-131.10463.6296
2023-10-121.10203.6270
2023-10-111.10853.6335
2023-10-101.10093.6259
2023-10-091.10453.6295