泰信低碳经济混合发起式C(013470)
2025-05-16
0.5880
0.5128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5880 | 0.5880 |
| 2025-05-15 | 0.5850 | 0.5850 |
| 2025-05-14 | 0.5945 | 0.5945 |
| 2025-05-13 | 0.5955 | 0.5955 |
| 2025-05-12 | 0.5948 | 0.5948 |
| 2025-05-09 | 0.5945 | 0.5945 |
| 2025-05-08 | 0.6009 | 0.6009 |
| 2025-05-07 | 0.5996 | 0.5996 |
| 2025-05-06 | 0.6058 | 0.6058 |
| 2025-04-30 | 0.5918 | 0.5918 |
| 2025-04-29 | 0.5841 | 0.5841 |
| 2025-04-28 | 0.5808 | 0.5808 |
| 2025-04-25 | 0.5831 | 0.5831 |
| 2025-04-24 | 0.5841 | 0.5841 |
| 2025-04-23 | 0.5938 | 0.5938 |
| 2025-04-22 | 0.5923 | 0.5923 |
| 2025-04-21 | 0.5958 | 0.5958 |
| 2025-04-18 | 0.5884 | 0.5884 |
| 2025-04-17 | 0.5915 | 0.5915 |
| 2025-04-16 | 0.5924 | 0.5924 |
| 2025-04-15 | 0.6052 | 0.6052 |
| 2025-04-14 | 0.6104 | 0.6104 |
| 2025-04-11 | 0.6025 | 0.6025 |
| 2025-04-10 | 0.5903 | 0.5903 |
| 2025-04-09 | 0.5672 | 0.5672 |
| 2025-04-08 | 0.5517 | 0.5517 |
| 2025-04-07 | 0.5600 | 0.5600 |
| 2025-04-03 | 0.6279 | 0.6279 |
| 2025-04-02 | 0.6417 | 0.6417 |
| 2025-04-01 | 0.6397 | 0.6397 |
| 2025-03-31 | 0.6418 | 0.6418 |
| 2025-03-28 | 0.6362 | 0.6362 |
| 2025-03-27 | 0.6373 | 0.6373 |
| 2025-03-26 | 0.6424 | 0.6424 |
| 2025-03-25 | 0.6378 | 0.6378 |
| 2025-03-24 | 0.6547 | 0.6547 |
| 2025-03-21 | 0.6610 | 0.6610 |
| 2025-03-20 | 0.6842 | 0.6842 |
| 2025-03-19 | 0.6921 | 0.6921 |
| 2025-03-18 | 0.6965 | 0.6965 |
| 2025-03-17 | 0.6943 | 0.6943 |
| 2025-03-14 | 0.6910 | 0.6910 |
| 2025-03-13 | 0.6828 | 0.6828 |
| 2025-03-12 | 0.6995 | 0.6995 |
| 2025-03-11 | 0.6979 | 0.6979 |
| 2025-03-10 | 0.6963 | 0.6963 |
| 2025-03-07 | 0.6998 | 0.6998 |
| 2025-03-06 | 0.7043 | 0.7043 |
| 2025-03-05 | 0.6836 | 0.6836 |
| 2025-03-04 | 0.6616 | 0.6616 |
| 2025-03-03 | 0.6511 | 0.6511 |
| 2025-02-28 | 0.6624 | 0.6624 |
| 2025-02-27 | 0.6964 | 0.6964 |
| 2025-02-26 | 0.7177 | 0.7177 |
| 2025-02-25 | 0.7133 | 0.7133 |
| 2025-02-24 | 0.7223 | 0.7223 |
| 2025-02-21 | 0.7355 | 0.7355 |
| 2025-02-20 | 0.7112 | 0.7112 |
| 2025-02-19 | 0.7087 | 0.7087 |
| 2025-02-18 | 0.6964 | 0.6964 |
| 2025-02-17 | 0.7117 | 0.7117 |
| 2025-02-14 | 0.6965 | 0.6965 |
| 2025-02-13 | 0.6945 | 0.6945 |
| 2025-02-12 | 0.7223 | 0.7223 |
| 2025-02-11 | 0.7119 | 0.7119 |
| 2025-02-10 | 0.7119 | 0.7119 |
| 2025-02-07 | 0.7080 | 0.7080 |
| 2025-02-06 | 0.7041 | 0.7041 |
| 2025-02-05 | 0.6837 | 0.6837 |
| 2025-01-27 | 0.7049 | 0.7049 |
| 2025-01-24 | 0.7191 | 0.7191 |
| 2025-01-23 | 0.6923 | 0.6923 |
| 2025-01-22 | 0.7016 | 0.7016 |
| 2025-01-21 | 0.6894 | 0.6894 |
| 2025-01-20 | 0.6662 | 0.6662 |
| 2025-01-17 | 0.6573 | 0.6573 |
| 2025-01-16 | 0.6496 | 0.6496 |
| 2025-01-15 | 0.6543 | 0.6543 |
| 2025-01-14 | 0.6569 | 0.6569 |
| 2025-01-13 | 0.6292 | 0.6292 |
| 2025-01-10 | 0.6308 | 0.6308 |
| 2025-01-09 | 0.6475 | 0.6475 |
| 2025-01-08 | 0.6397 | 0.6397 |
| 2025-01-07 | 0.6351 | 0.6351 |
| 2025-01-06 | 0.6064 | 0.6064 |
| 2025-01-03 | 0.6179 | 0.6179 |
| 2025-01-02 | 0.6402 | 0.6402 |
| 2024-12-31 | 0.6478 | 0.6478 |
| 2024-12-30 | 0.6704 | 0.6704 |
| 2024-12-27 | 0.6766 | 0.6766 |
| 2024-12-26 | 0.6820 | 0.6820 |
| 2024-12-25 | 0.6542 | 0.6542 |
| 2024-12-24 | 0.6653 | 0.6653 |
| 2024-12-23 | 0.6661 | 0.6661 |
| 2024-12-20 | 0.6988 | 0.6988 |
| 2024-12-19 | 0.6768 | 0.6768 |
| 2024-12-18 | 0.6664 | 0.6664 |
| 2024-12-17 | 0.6569 | 0.6569 |
| 2024-12-16 | 0.6635 | 0.6635 |
| 2024-12-13 | 0.6715 | 0.6715 |
| 2024-12-12 | 0.6634 | 0.6634 |
| 2024-12-11 | 0.6552 | 0.6552 |
| 2024-12-10 | 0.6420 | 0.6420 |
| 2024-12-09 | 0.6307 | 0.6307 |
| 2024-12-06 | 0.6370 | 0.6370 |
| 2024-12-05 | 0.6359 | 0.6359 |
| 2024-12-04 | 0.6213 | 0.6213 |
| 2024-12-03 | 0.6383 | 0.6383 |
| 2024-12-02 | 0.6497 | 0.6497 |
| 2024-11-29 | 0.6326 | 0.6326 |
| 2024-11-28 | 0.6277 | 0.6277 |
| 2024-11-27 | 0.6409 | 0.6409 |
| 2024-11-26 | 0.6098 | 0.6098 |
| 2024-11-25 | 0.6137 | 0.6137 |
| 2024-11-22 | 0.6207 | 0.6207 |
| 2024-11-21 | 0.6366 | 0.6366 |
| 2024-11-20 | 0.6358 | 0.6358 |
| 2024-11-19 | 0.6237 | 0.6237 |
