泰信低碳经济混合发起式A(013469)
2025-07-17
0.7061
3.4730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.7061 | 0.7061 |
| 2025-07-16 | 0.6824 | 0.6824 |
| 2025-07-15 | 0.6843 | 0.6843 |
| 2025-07-14 | 0.6525 | 0.6525 |
| 2025-07-11 | 0.6430 | 0.6430 |
| 2025-07-10 | 0.6480 | 0.6480 |
| 2025-07-09 | 0.6471 | 0.6471 |
| 2025-07-08 | 0.6501 | 0.6501 |
| 2025-07-07 | 0.6322 | 0.6322 |
| 2025-07-04 | 0.6413 | 0.6413 |
| 2025-07-03 | 0.6345 | 0.6345 |
| 2025-07-02 | 0.6235 | 0.6235 |
| 2025-07-01 | 0.6365 | 0.6365 |
| 2025-06-30 | 0.6312 | 0.6312 |
| 2025-06-27 | 0.6263 | 0.6263 |
| 2025-06-26 | 0.6217 | 0.6217 |
| 2025-06-25 | 0.6254 | 0.6254 |
| 2025-06-24 | 0.6170 | 0.6170 |
| 2025-06-23 | 0.6123 | 0.6123 |
| 2025-06-20 | 0.6059 | 0.6059 |
| 2025-06-19 | 0.6122 | 0.6122 |
| 2025-06-18 | 0.6214 | 0.6214 |
| 2025-06-17 | 0.6200 | 0.6200 |
| 2025-06-16 | 0.6355 | 0.6355 |
| 2025-06-13 | 0.6299 | 0.6299 |
| 2025-06-12 | 0.6410 | 0.6410 |
| 2025-06-11 | 0.6391 | 0.6391 |
| 2025-06-10 | 0.6455 | 0.6455 |
| 2025-06-09 | 0.6491 | 0.6491 |
| 2025-06-06 | 0.6324 | 0.6324 |
| 2025-06-05 | 0.6344 | 0.6344 |
| 2025-06-04 | 0.6335 | 0.6335 |
| 2025-06-03 | 0.6328 | 0.6328 |
| 2025-05-30 | 0.6258 | 0.6258 |
| 2025-05-29 | 0.6277 | 0.6277 |
| 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 |
