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泰信低碳经济混合发起式A(013469)

2022-08-17     0.94710.5307%
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净值发布日期 单位净值 累计净值
2022-08-160.94210.9421
2022-08-150.92710.9271
2022-08-120.89420.8942
2022-08-110.90830.9083
2022-08-100.92420.9242
2022-08-090.92310.9231
2022-08-080.91040.9104
2022-08-050.88050.8805
2022-08-040.87510.8751
2022-08-030.87320.8732
2022-08-020.89330.8933
2022-08-010.89450.8945
2022-07-290.88250.8825
2022-07-280.88640.8864
2022-07-270.88950.8895
2022-07-260.87490.8749
2022-07-250.85700.8570
2022-07-220.87600.8760
2022-07-210.87280.8728
2022-07-200.89230.8923
2022-07-190.88870.8887
2022-07-180.89580.8958
2022-07-150.90330.9033
2022-07-140.90620.9062
2022-07-130.89340.8934
2022-07-120.88820.8882
2022-07-110.90490.9049
2022-07-080.92540.9254
2022-07-070.94480.9448
2022-07-060.91130.9113
2022-07-050.91050.9105
2022-07-040.91360.9136
2022-07-010.89480.8948
2022-06-300.88600.8860
2022-06-290.87060.8706
2022-06-280.90350.9035
2022-06-270.90120.9012
2022-06-240.89030.8903
2022-06-230.88920.8892
2022-06-220.87040.8704
2022-06-210.85030.8503
2022-06-200.85970.8597
2022-06-170.85100.8510
2022-06-160.82840.8284
2022-06-150.81640.8164
2022-06-140.82780.8278
2022-06-130.83190.8319
2022-06-100.82500.8250
2022-06-090.80730.8073
2022-06-080.81110.8111
2022-06-070.81090.8109
2022-06-060.80770.8077
2022-06-020.77420.7742
2022-06-010.75510.7551
2022-05-310.75490.7549
2022-05-300.74060.7406
2022-05-270.73390.7339
2022-05-260.73780.7378
2022-05-250.73380.7338
2022-05-240.72670.7267
2022-05-230.74910.7491
2022-05-200.75220.7522
2022-05-190.75190.7519
2022-05-180.73560.7356
2022-05-170.73350.7335
2022-05-160.72140.7214
2022-05-130.72540.7254
2022-05-120.72270.7227
2022-05-110.72870.7287
2022-05-100.71330.7133
2022-05-090.70690.7069
2022-05-060.70140.7014
2022-05-050.71620.7162
2022-04-290.70760.7076
2022-04-280.68900.6890
2022-04-270.67510.6751
2022-04-260.65330.6533
2022-04-250.66000.6600
2022-04-220.68690.6869
2022-04-210.68650.6865
2022-04-200.70690.7069
2022-04-190.72850.7285
2022-04-180.72940.7294
2022-04-150.71930.7193
2022-04-140.72200.7220
2022-04-130.71470.7147
2022-04-120.72100.7210
2022-04-110.71950.7195
2022-04-080.74300.7430
2022-04-070.74630.7463
2022-04-060.75810.7581
2022-04-010.77140.7714
2022-03-310.77110.7711
2022-03-300.78830.7883
2022-03-290.77360.7736
2022-03-280.77940.7794
2022-03-250.79320.7932
2022-03-240.81200.8120
2022-03-230.81460.8146
2022-03-220.81470.8147
2022-03-210.82690.8269
2022-03-180.80910.8091
2022-03-170.81330.8133
2022-03-160.81190.8119
2022-03-150.78350.7835
2022-03-140.80310.8031
2022-03-110.81610.8161
2022-03-100.81550.8155
2022-03-090.79900.7990
2022-03-080.80540.8054
2022-03-070.81800.8180
2022-03-040.82890.8289
2022-03-030.83810.8381
2022-03-020.84890.8489
2022-03-010.85850.8585
2022-02-280.86960.8696
2022-02-250.85290.8529
2022-02-240.84770.8477
2022-02-230.85300.8530
2022-02-220.83450.8345