泰信低碳经济混合发起式A(013469)
2025-05-27
0.6140
0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6168 | 0.6168 |
| 2025-05-27 | 0.6140 | 0.6140 |
| 2025-05-26 | 0.6126 | 0.6126 |
| 2025-05-23 | 0.6111 | 0.6111 |
| 2025-05-22 | 0.6184 | 0.6184 |
| 2025-05-21 | 0.6208 | 0.6208 |
| 2025-05-20 | 0.6127 | 0.6127 |
| 2025-05-19 | 0.5983 | 0.5983 |
| 2025-05-16 | 0.5982 | 0.5982 |
| 2025-05-15 | 0.5951 | 0.5951 |
| 2025-05-14 | 0.6048 | 0.6048 |
| 2025-05-13 | 0.6058 | 0.6058 |
| 2025-05-12 | 0.6051 | 0.6051 |
| 2025-05-09 | 0.6047 | 0.6047 |
| 2025-05-08 | 0.6113 | 0.6113 |
| 2025-05-07 | 0.6099 | 0.6099 |
| 2025-05-06 | 0.6162 | 0.6162 |
| 2025-04-30 | 0.6020 | 0.6020 |
| 2025-04-29 | 0.5941 | 0.5941 |
| 2025-04-28 | 0.5907 | 0.5907 |
| 2025-04-25 | 0.5930 | 0.5930 |
| 2025-04-24 | 0.5941 | 0.5941 |
| 2025-04-23 | 0.6039 | 0.6039 |
| 2025-04-22 | 0.6024 | 0.6024 |
| 2025-04-21 | 0.6059 | 0.6059 |
| 2025-04-18 | 0.5983 | 0.5983 |
| 2025-04-17 | 0.6015 | 0.6015 |
| 2025-04-16 | 0.6024 | 0.6024 |
| 2025-04-15 | 0.6154 | 0.6154 |
| 2025-04-14 | 0.6207 | 0.6207 |
| 2025-04-11 | 0.6126 | 0.6126 |
| 2025-04-10 | 0.6002 | 0.6002 |
| 2025-04-09 | 0.5767 | 0.5767 |
| 2025-04-08 | 0.5610 | 0.5610 |
| 2025-04-07 | 0.5694 | 0.5694 |
| 2025-04-03 | 0.6384 | 0.6384 |
| 2025-04-02 | 0.6524 | 0.6524 |
| 2025-04-01 | 0.6503 | 0.6503 |
| 2025-03-31 | 0.6525 | 0.6525 |
| 2025-03-28 | 0.6468 | 0.6468 |
| 2025-03-27 | 0.6479 | 0.6479 |
| 2025-03-26 | 0.6531 | 0.6531 |
| 2025-03-25 | 0.6484 | 0.6484 |
| 2025-03-24 | 0.6656 | 0.6656 |
| 2025-03-21 | 0.6720 | 0.6720 |
| 2025-03-20 | 0.6955 | 0.6955 |
| 2025-03-19 | 0.7035 | 0.7035 |
| 2025-03-18 | 0.7080 | 0.7080 |
| 2025-03-17 | 0.7057 | 0.7057 |
| 2025-03-14 | 0.7023 | 0.7023 |
| 2025-03-13 | 0.6940 | 0.6940 |
| 2025-03-12 | 0.7110 | 0.7110 |
| 2025-03-11 | 0.7093 | 0.7093 |
| 2025-03-10 | 0.7077 | 0.7077 |
| 2025-03-07 | 0.7113 | 0.7113 |
| 2025-03-06 | 0.7158 | 0.7158 |
| 2025-03-05 | 0.6948 | 0.6948 |
| 2025-03-04 | 0.6724 | 0.6724 |
| 2025-03-03 | 0.6617 | 0.6617 |
| 2025-02-28 | 0.6732 | 0.6732 |
| 2025-02-27 | 0.7077 | 0.7077 |
| 2025-02-26 | 0.7294 | 0.7294 |
| 2025-02-25 | 0.7249 | 0.7249 |
| 2025-02-24 | 0.7340 | 0.7340 |
| 2025-02-21 | 0.7474 | 0.7474 |
| 2025-02-20 | 0.7227 | 0.7227 |
| 2025-02-19 | 0.7201 | 0.7201 |
| 2025-02-18 | 0.7076 | 0.7076 |
| 2025-02-17 | 0.7232 | 0.7232 |
| 2025-02-14 | 0.7076 | 0.7076 |
| 2025-02-13 | 0.7056 | 0.7056 |
| 2025-02-12 | 0.7339 | 0.7339 |
| 2025-02-11 | 0.7233 | 0.7233 |
| 2025-02-10 | 0.7233 | 0.7233 |
| 2025-02-07 | 0.7193 | 0.7193 |
| 2025-02-06 | 0.7154 | 0.7154 |
| 2025-02-05 | 0.6945 | 0.6945 |
| 2025-01-27 | 0.7160 | 0.7160 |
| 2025-01-24 | 0.7304 | 0.7304 |
| 2025-01-23 | 0.7032 | 0.7032 |
| 2025-01-22 | 0.7127 | 0.7127 |
| 2025-01-21 | 0.7002 | 0.7002 |
| 2025-01-20 | 0.6767 | 0.6767 |
| 2025-01-17 | 0.6676 | 0.6676 |
| 2025-01-16 | 0.6598 | 0.6598 |
| 2025-01-15 | 0.6646 | 0.6646 |
| 2025-01-14 | 0.6672 | 0.6672 |
| 2025-01-13 | 0.6391 | 0.6391 |
| 2025-01-10 | 0.6407 | 0.6407 |
| 2025-01-09 | 0.6575 | 0.6575 |
| 2025-01-08 | 0.6496 | 0.6496 |
| 2025-01-07 | 0.6450 | 0.6450 |
| 2025-01-06 | 0.6158 | 0.6158 |
| 2025-01-03 | 0.6275 | 0.6275 |
| 2025-01-02 | 0.6501 | 0.6501 |
| 2024-12-31 | 0.6578 | 0.6578 |
| 2024-12-30 | 0.6808 | 0.6808 |
| 2024-12-27 | 0.6870 | 0.6870 |
| 2024-12-26 | 0.6925 | 0.6925 |
| 2024-12-25 | 0.6643 | 0.6643 |
| 2024-12-24 | 0.6755 | 0.6755 |
| 2024-12-23 | 0.6763 | 0.6763 |
| 2024-12-20 | 0.7095 | 0.7095 |
| 2024-12-19 | 0.6871 | 0.6871 |
| 2024-12-18 | 0.6766 | 0.6766 |
| 2024-12-17 | 0.6669 | 0.6669 |
| 2024-12-16 | 0.6736 | 0.6736 |
| 2024-12-13 | 0.6817 | 0.6817 |
| 2024-12-12 | 0.6735 | 0.6735 |
| 2024-12-11 | 0.6651 | 0.6651 |
| 2024-12-10 | 0.6517 | 0.6517 |
| 2024-12-09 | 0.6402 | 0.6402 |
| 2024-12-06 | 0.6466 | 0.6466 |
| 2024-12-05 | 0.6454 | 0.6454 |
| 2024-12-04 | 0.6306 | 0.6306 |
| 2024-12-03 | 0.6479 | 0.6479 |
| 2024-12-02 | 0.6594 | 0.6594 |
