基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰信低碳经济混合发起式A(013469)
2022-08-17
0.9471
0.5307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 0.9421 | 0.9421 |
| 2022-08-15 | 0.9271 | 0.9271 |
| 2022-08-12 | 0.8942 | 0.8942 |
| 2022-08-11 | 0.9083 | 0.9083 |
| 2022-08-10 | 0.9242 | 0.9242 |
| 2022-08-09 | 0.9231 | 0.9231 |
| 2022-08-08 | 0.9104 | 0.9104 |
| 2022-08-05 | 0.8805 | 0.8805 |
| 2022-08-04 | 0.8751 | 0.8751 |
| 2022-08-03 | 0.8732 | 0.8732 |
| 2022-08-02 | 0.8933 | 0.8933 |
| 2022-08-01 | 0.8945 | 0.8945 |
| 2022-07-29 | 0.8825 | 0.8825 |
| 2022-07-28 | 0.8864 | 0.8864 |
| 2022-07-27 | 0.8895 | 0.8895 |
| 2022-07-26 | 0.8749 | 0.8749 |
| 2022-07-25 | 0.8570 | 0.8570 |
| 2022-07-22 | 0.8760 | 0.8760 |
| 2022-07-21 | 0.8728 | 0.8728 |
| 2022-07-20 | 0.8923 | 0.8923 |
| 2022-07-19 | 0.8887 | 0.8887 |
| 2022-07-18 | 0.8958 | 0.8958 |
| 2022-07-15 | 0.9033 | 0.9033 |
| 2022-07-14 | 0.9062 | 0.9062 |
| 2022-07-13 | 0.8934 | 0.8934 |
| 2022-07-12 | 0.8882 | 0.8882 |
| 2022-07-11 | 0.9049 | 0.9049 |
| 2022-07-08 | 0.9254 | 0.9254 |
| 2022-07-07 | 0.9448 | 0.9448 |
| 2022-07-06 | 0.9113 | 0.9113 |
| 2022-07-05 | 0.9105 | 0.9105 |
| 2022-07-04 | 0.9136 | 0.9136 |
| 2022-07-01 | 0.8948 | 0.8948 |
| 2022-06-30 | 0.8860 | 0.8860 |
| 2022-06-29 | 0.8706 | 0.8706 |
| 2022-06-28 | 0.9035 | 0.9035 |
| 2022-06-27 | 0.9012 | 0.9012 |
| 2022-06-24 | 0.8903 | 0.8903 |
| 2022-06-23 | 0.8892 | 0.8892 |
| 2022-06-22 | 0.8704 | 0.8704 |
| 2022-06-21 | 0.8503 | 0.8503 |
| 2022-06-20 | 0.8597 | 0.8597 |
| 2022-06-17 | 0.8510 | 0.8510 |
| 2022-06-16 | 0.8284 | 0.8284 |
| 2022-06-15 | 0.8164 | 0.8164 |
| 2022-06-14 | 0.8278 | 0.8278 |
| 2022-06-13 | 0.8319 | 0.8319 |
| 2022-06-10 | 0.8250 | 0.8250 |
| 2022-06-09 | 0.8073 | 0.8073 |
| 2022-06-08 | 0.8111 | 0.8111 |
| 2022-06-07 | 0.8109 | 0.8109 |
| 2022-06-06 | 0.8077 | 0.8077 |
| 2022-06-02 | 0.7742 | 0.7742 |
| 2022-06-01 | 0.7551 | 0.7551 |
| 2022-05-31 | 0.7549 | 0.7549 |
| 2022-05-30 | 0.7406 | 0.7406 |
| 2022-05-27 | 0.7339 | 0.7339 |
| 2022-05-26 | 0.7378 | 0.7378 |
| 2022-05-25 | 0.7338 | 0.7338 |
| 2022-05-24 | 0.7267 | 0.7267 |
| 2022-05-23 | 0.7491 | 0.7491 |
| 2022-05-20 | 0.7522 | 0.7522 |
| 2022-05-19 | 0.7519 | 0.7519 |
| 2022-05-18 | 0.7356 | 0.7356 |
| 2022-05-17 | 0.7335 | 0.7335 |
| 2022-05-16 | 0.7214 | 0.7214 |
| 2022-05-13 | 0.7254 | 0.7254 |
| 2022-05-12 | 0.7227 | 0.7227 |
| 2022-05-11 | 0.7287 | 0.7287 |
| 2022-05-10 | 0.7133 | 0.7133 |
| 2022-05-09 | 0.7069 | 0.7069 |
| 2022-05-06 | 0.7014 | 0.7014 |
| 2022-05-05 | 0.7162 | 0.7162 |
| 2022-04-29 | 0.7076 | 0.7076 |
| 2022-04-28 | 0.6890 | 0.6890 |
| 2022-04-27 | 0.6751 | 0.6751 |
| 2022-04-26 | 0.6533 | 0.6533 |
| 2022-04-25 | 0.6600 | 0.6600 |
| 2022-04-22 | 0.6869 | 0.6869 |
| 2022-04-21 | 0.6865 | 0.6865 |
| 2022-04-20 | 0.7069 | 0.7069 |
| 2022-04-19 | 0.7285 | 0.7285 |
| 2022-04-18 | 0.7294 | 0.7294 |
| 2022-04-15 | 0.7193 | 0.7193 |
| 2022-04-14 | 0.7220 | 0.7220 |
| 2022-04-13 | 0.7147 | 0.7147 |
| 2022-04-12 | 0.7210 | 0.7210 |
| 2022-04-11 | 0.7195 | 0.7195 |
| 2022-04-08 | 0.7430 | 0.7430 |
| 2022-04-07 | 0.7463 | 0.7463 |
| 2022-04-06 | 0.7581 | 0.7581 |
| 2022-04-01 | 0.7714 | 0.7714 |
| 2022-03-31 | 0.7711 | 0.7711 |
| 2022-03-30 | 0.7883 | 0.7883 |
| 2022-03-29 | 0.7736 | 0.7736 |
| 2022-03-28 | 0.7794 | 0.7794 |
| 2022-03-25 | 0.7932 | 0.7932 |
| 2022-03-24 | 0.8120 | 0.8120 |
| 2022-03-23 | 0.8146 | 0.8146 |
| 2022-03-22 | 0.8147 | 0.8147 |
| 2022-03-21 | 0.8269 | 0.8269 |
| 2022-03-18 | 0.8091 | 0.8091 |
| 2022-03-17 | 0.8133 | 0.8133 |
| 2022-03-16 | 0.8119 | 0.8119 |
| 2022-03-15 | 0.7835 | 0.7835 |
| 2022-03-14 | 0.8031 | 0.8031 |
| 2022-03-11 | 0.8161 | 0.8161 |
| 2022-03-10 | 0.8155 | 0.8155 |
| 2022-03-09 | 0.7990 | 0.7990 |
| 2022-03-08 | 0.8054 | 0.8054 |
| 2022-03-07 | 0.8180 | 0.8180 |
| 2022-03-04 | 0.8289 | 0.8289 |
| 2022-03-03 | 0.8381 | 0.8381 |
| 2022-03-02 | 0.8489 | 0.8489 |
| 2022-03-01 | 0.8585 | 0.8585 |
| 2022-02-28 | 0.8696 | 0.8696 |
| 2022-02-25 | 0.8529 | 0.8529 |
| 2022-02-24 | 0.8477 | 0.8477 |
| 2022-02-23 | 0.8530 | 0.8530 |
| 2022-02-22 | 0.8345 | 0.8345 |
