泰信低碳经济混合发起式C(013470)
2024-04-30
0.5374
-0.5367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5374 | 0.5374 |
| 2024-04-29 | 0.5403 | 0.5403 |
| 2024-04-26 | 0.5319 | 0.5319 |
| 2024-04-25 | 0.5071 | 0.5071 |
| 2024-04-24 | 0.5088 | 0.5088 |
| 2024-04-23 | 0.4877 | 0.4877 |
| 2024-04-22 | 0.4831 | 0.4831 |
| 2024-04-19 | 0.4924 | 0.4924 |
| 2024-04-18 | 0.4975 | 0.4975 |
| 2024-04-17 | 0.4987 | 0.4987 |
| 2024-04-16 | 0.4856 | 0.4856 |
| 2024-04-15 | 0.4977 | 0.4977 |
| 2024-04-12 | 0.4951 | 0.4951 |
| 2024-04-11 | 0.4877 | 0.4877 |
| 2024-04-10 | 0.4891 | 0.4891 |
| 2024-04-09 | 0.4998 | 0.4998 |
| 2024-04-08 | 0.4977 | 0.4977 |
| 2024-04-03 | 0.4985 | 0.4985 |
| 2024-04-02 | 0.5032 | 0.5032 |
| 2024-04-01 | 0.5045 | 0.5045 |
| 2024-03-29 | 0.4962 | 0.4962 |
| 2024-03-28 | 0.4967 | 0.4967 |
| 2024-03-27 | 0.4912 | 0.4912 |
| 2024-03-26 | 0.4985 | 0.4985 |
| 2024-03-25 | 0.5037 | 0.5037 |
| 2024-03-22 | 0.5239 | 0.5239 |
| 2024-03-21 | 0.5230 | 0.5230 |
| 2024-03-20 | 0.5196 | 0.5196 |
| 2024-03-19 | 0.5184 | 0.5184 |
| 2024-03-18 | 0.5260 | 0.5260 |
| 2024-03-15 | 0.5169 | 0.5169 |
| 2024-03-14 | 0.5054 | 0.5054 |
| 2024-03-13 | 0.5044 | 0.5044 |
| 2024-03-12 | 0.5007 | 0.5007 |
| 2024-03-11 | 0.5028 | 0.5028 |
| 2024-03-08 | 0.4952 | 0.4952 |
| 2024-03-07 | 0.4836 | 0.4836 |
| 2024-03-06 | 0.4895 | 0.4895 |
| 2024-03-05 | 0.4886 | 0.4886 |
| 2024-03-04 | 0.4871 | 0.4871 |
| 2024-03-01 | 0.4784 | 0.4784 |
| 2024-02-29 | 0.4746 | 0.4746 |
| 2024-02-28 | 0.4651 | 0.4651 |
| 2024-02-27 | 0.4804 | 0.4804 |
| 2024-02-26 | 0.4705 | 0.4705 |
| 2024-02-23 | 0.4706 | 0.4706 |
| 2024-02-22 | 0.4672 | 0.4672 |
| 2024-02-21 | 0.4650 | 0.4650 |
| 2024-02-20 | 0.4633 | 0.4633 |
| 2024-02-19 | 0.4600 | 0.4600 |
| 2024-02-08 | 0.4502 | 0.4502 |
| 2024-02-07 | 0.4389 | 0.4389 |
| 2024-02-06 | 0.4342 | 0.4342 |
| 2024-02-05 | 0.4120 | 0.4120 |
| 2024-02-02 | 0.4181 | 0.4181 |
| 2024-02-01 | 0.4294 | 0.4294 |
| 2024-01-31 | 0.4319 | 0.4319 |
| 2024-01-30 | 0.4453 | 0.4453 |
| 2024-01-29 | 0.4526 | 0.4526 |
| 2024-01-26 | 0.4688 | 0.4688 |
| 2024-01-25 | 0.4789 | 0.4789 |
| 2024-01-24 | 0.4700 | 0.4700 |
| 2024-01-23 | 0.4757 | 0.4757 |
| 2024-01-22 | 0.4762 | 0.4762 |
| 2024-01-19 | 0.4982 | 0.4982 |
| 2024-01-18 | 0.5064 | 0.5064 |
| 2024-01-17 | 0.4965 | 0.4965 |
| 2024-01-16 | 0.5135 | 0.5135 |
| 2024-01-15 | 0.5163 | 0.5163 |
| 2024-01-12 | 0.5158 | 0.5158 |
| 2024-01-11 | 0.5236 | 0.5236 |
| 2024-01-10 | 0.5145 | 0.5145 |
| 2024-01-09 | 0.5265 | 0.5265 |
| 2024-01-08 | 0.5203 | 0.5203 |
| 2024-01-05 | 0.5249 | 0.5249 |
| 2024-01-04 | 0.5374 | 0.5374 |
| 2024-01-03 | 0.5404 | 0.5404 |
| 2024-01-02 | 0.5546 | 0.5546 |
| 2023-12-31 | 0.5644 | 0.5644 |
| 2023-12-29 | 0.5645 | 0.5645 |
| 2023-12-28 | 0.5467 | 0.5467 |
| 2023-12-27 | 0.5425 | 0.5425 |
| 2023-12-26 | 0.5357 | 0.5357 |
| 2023-12-25 | 0.5459 | 0.5459 |
| 2023-12-22 | 0.5369 | 0.5369 |
| 2023-12-21 | 0.5533 | 0.5533 |
| 2023-12-20 | 0.5547 | 0.5547 |
| 2023-12-19 | 0.5628 | 0.5628 |
| 2023-12-18 | 0.5566 | 0.5566 |
| 2023-12-15 | 0.5573 | 0.5573 |
| 2023-12-14 | 0.5637 | 0.5637 |
| 2023-12-13 | 0.5715 | 0.5715 |
| 2023-12-12 | 0.5810 | 0.5810 |
| 2023-12-11 | 0.5807 | 0.5807 |
| 2023-12-08 | 0.5681 | 0.5681 |
| 2023-12-07 | 0.5594 | 0.5594 |
| 2023-12-06 | 0.5618 | 0.5618 |
| 2023-12-05 | 0.5562 | 0.5562 |
| 2023-12-04 | 0.5627 | 0.5627 |
| 2023-12-01 | 0.5635 | 0.5635 |
| 2023-11-30 | 0.5468 | 0.5468 |
| 2023-11-29 | 0.5454 | 0.5454 |
| 2023-11-28 | 0.5476 | 0.5476 |
| 2023-11-27 | 0.5519 | 0.5519 |
| 2023-11-24 | 0.5519 | 0.5519 |
| 2023-11-23 | 0.5636 | 0.5636 |
| 2023-11-22 | 0.5627 | 0.5627 |
| 2023-11-21 | 0.5721 | 0.5721 |
| 2023-11-20 | 0.5731 | 0.5731 |
| 2023-11-17 | 0.5698 | 0.5698 |
| 2023-11-16 | 0.5612 | 0.5612 |
| 2023-11-15 | 0.5697 | 0.5697 |
| 2023-11-14 | 0.5650 | 0.5650 |
| 2023-11-13 | 0.5646 | 0.5646 |
| 2023-11-10 | 0.5559 | 0.5559 |
| 2023-11-09 | 0.5555 | 0.5555 |
