泰信低碳经济混合发起式A(013469)
2026-06-02
1.7744
5.8269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.7744 | 1.7744 |
| 2026-06-01 | 1.6767 | 1.6767 |
| 2026-05-29 | 1.7767 | 1.7767 |
| 2026-05-28 | 1.8132 | 1.8132 |
| 2026-05-27 | 1.7522 | 1.7522 |
| 2026-05-26 | 1.7589 | 1.7589 |
| 2026-05-25 | 1.7765 | 1.7765 |
| 2026-05-22 | 1.7141 | 1.7141 |
| 2026-05-21 | 1.6244 | 1.6244 |
| 2026-05-20 | 1.6979 | 1.6979 |
| 2026-05-19 | 1.6876 | 1.6876 |
| 2026-05-18 | 1.6892 | 1.6892 |
| 2026-05-15 | 1.6789 | 1.6789 |
| 2026-05-14 | 1.7244 | 1.7244 |
| 2026-05-13 | 1.7334 | 1.7334 |
| 2026-05-12 | 1.6977 | 1.6977 |
| 2026-05-11 | 1.6748 | 1.6748 |
| 2026-05-08 | 1.6426 | 1.6426 |
| 2026-05-07 | 1.6239 | 1.6239 |
| 2026-05-06 | 1.5473 | 1.5473 |
| 2026-04-30 | 1.5247 | 1.5247 |
| 2026-04-29 | 1.4867 | 1.4867 |
| 2026-04-28 | 1.4773 | 1.4773 |
| 2026-04-27 | 1.5045 | 1.5045 |
| 2026-04-24 | 1.4975 | 1.4975 |
| 2026-04-23 | 1.5260 | 1.5260 |
| 2026-04-22 | 1.5530 | 1.5530 |
| 2026-04-21 | 1.4791 | 1.4791 |
| 2026-04-20 | 1.4621 | 1.4621 |
| 2026-04-17 | 1.4720 | 1.4720 |
| 2026-04-16 | 1.4037 | 1.4037 |
| 2026-04-15 | 1.3750 | 1.3750 |
| 2026-04-14 | 1.3751 | 1.3751 |
| 2026-04-13 | 1.3382 | 1.3382 |
| 2026-04-10 | 1.3299 | 1.3299 |
| 2026-04-09 | 1.2795 | 1.2795 |
| 2026-04-08 | 1.2559 | 1.2559 |
| 2026-04-07 | 1.1733 | 1.1733 |
| 2026-04-03 | 1.1680 | 1.1680 |
| 2026-04-02 | 1.1249 | 1.1249 |
| 2026-04-01 | 1.1464 | 1.1464 |
| 2026-03-31 | 1.0999 | 1.0999 |
| 2026-03-30 | 1.1276 | 1.1276 |
| 2026-03-27 | 1.1286 | 1.1286 |
| 2026-03-26 | 1.1301 | 1.1301 |
| 2026-03-25 | 1.1484 | 1.1484 |
| 2026-03-24 | 1.1100 | 1.1100 |
| 2026-03-23 | 1.0836 | 1.0836 |
| 2026-03-20 | 1.1315 | 1.1315 |
| 2026-03-19 | 1.0987 | 1.0987 |
| 2026-03-18 | 1.1027 | 1.1027 |
| 2026-03-17 | 1.0670 | 1.0670 |
| 2026-03-16 | 1.1195 | 1.1195 |
| 2026-03-13 | 1.1015 | 1.1015 |
| 2026-03-12 | 1.1033 | 1.1033 |
| 2026-03-11 | 1.1204 | 1.1204 |
| 2026-03-10 | 1.1344 | 1.1344 |
| 2026-03-09 | 1.0768 | 1.0768 |
| 2026-03-06 | 1.1050 | 1.1050 |
| 2026-03-05 | 1.1120 | 1.1120 |
| 2026-03-04 | 1.1031 | 1.1031 |
| 2026-03-03 | 1.1149 | 1.1149 |
| 2026-03-02 | 1.1429 | 1.1429 |
| 2026-02-27 | 1.1177 | 1.1177 |
| 2026-02-26 | 1.1390 | 1.1390 |
| 2026-02-25 | 1.1017 | 1.1017 |
| 2026-02-24 | 1.0978 | 1.0978 |
| 2026-02-13 | 1.0614 | 1.0614 |
| 2026-02-12 | 1.0895 | 1.0895 |
| 2026-02-11 | 1.0713 | 1.0713 |
| 2026-02-10 | 1.0976 | 1.0976 |
| 2026-02-09 | 1.1044 | 1.1044 |
| 2026-02-06 | 1.0558 | 1.0558 |
| 2026-02-05 | 1.0671 | 1.0671 |
| 2026-02-04 | 1.1068 | 1.1068 |
| 2026-02-03 | 1.1329 | 1.1329 |
| 2026-02-02 | 1.1005 | 1.1005 |
| 2026-01-30 | 1.1288 | 1.1288 |
| 2026-01-29 | 1.0928 | 1.0928 |
| 2026-01-28 | 1.1241 | 1.1241 |
| 2026-01-27 | 1.1146 | 1.1146 |
| 2026-01-26 | 1.0845 | 1.0845 |
| 2026-01-23 | 1.0907 | 1.0907 |
| 2026-01-22 | 1.1266 | 1.1266 |
| 2026-01-21 | 1.0743 | 1.0743 |
| 2026-01-20 | 1.0472 | 1.0472 |
| 2026-01-19 | 1.0902 | 1.0902 |
| 2026-01-16 | 1.1065 | 1.1065 |
| 2026-01-15 | 1.0984 | 1.0984 |
| 2026-01-14 | 1.0658 | 1.0658 |
| 2026-01-13 | 1.0430 | 1.0430 |
| 2026-01-12 | 1.0773 | 1.0773 |
| 2026-01-09 | 1.0911 | 1.0911 |
| 2026-01-08 | 1.0801 | 1.0801 |
| 2026-01-07 | 1.0974 | 1.0974 |
| 2026-01-06 | 1.0718 | 1.0718 |
| 2026-01-05 | 1.0884 | 1.0884 |
| 2025-12-31 | 1.0601 | 1.0601 |
| 2025-12-30 | 1.0868 | 1.0868 |
| 2025-12-29 | 1.0944 | 1.0944 |
| 2025-12-26 | 1.0902 | 1.0902 |
| 2025-12-25 | 1.1011 | 1.1011 |
| 2025-12-24 | 1.0966 | 1.0966 |
| 2025-12-23 | 1.0775 | 1.0775 |
| 2025-12-22 | 1.0682 | 1.0682 |
| 2025-12-19 | 1.0249 | 1.0249 |
| 2025-12-18 | 1.0425 | 1.0425 |
| 2025-12-17 | 1.0753 | 1.0753 |
| 2025-12-16 | 1.0124 | 1.0124 |
| 2025-12-15 | 1.0347 | 1.0347 |
| 2025-12-12 | 1.0742 | 1.0742 |
| 2025-12-11 | 1.0593 | 1.0593 |
| 2025-12-10 | 1.0856 | 1.0856 |
| 2025-12-09 | 1.0819 | 1.0819 |
| 2025-12-08 | 1.0514 | 1.0514 |
