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太平低碳经济混合发起式A(018327)

2024-11-01     1.0207-1.5244%
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净值发布日期 单位净值 累计净值
2024-11-011.02071.0207
2024-10-311.03651.0365
2024-10-301.02631.0263
2024-10-291.02841.0284
2024-10-281.04701.0470
2024-10-251.04711.0471
2024-10-241.01361.0136
2024-10-231.02611.0261
2024-10-221.02231.0223
2024-10-210.99880.9988
2024-10-180.98870.9887
2024-10-170.93010.9301
2024-10-160.93040.9304
2024-10-150.95600.9560
2024-10-140.97850.9785
2024-10-110.95800.9580
2024-10-100.99690.9969
2024-10-091.00941.0094
2024-10-081.09261.0926
2024-09-300.98660.9866
2024-09-270.89410.8941
2024-09-260.85010.8501
2024-09-250.83050.8305
2024-09-240.82940.8294
2024-09-230.79270.7927
2024-09-200.79520.7952
2024-09-190.79660.7966
2024-09-180.79630.7963
2024-09-130.80170.8017
2024-09-120.79600.7960
2024-09-110.79670.7967
2024-09-100.79180.7918
2024-09-090.78830.7883
2024-09-060.79170.7917
2024-09-050.80270.8027
2024-09-040.80200.8020
2024-09-030.80840.8084
2024-09-020.79980.7998
2024-08-300.81640.8164
2024-08-290.79460.7946
2024-08-280.79340.7934
2024-08-270.79420.7942
2024-08-260.80370.8037
2024-08-230.80610.8061
2024-08-220.80620.8062
2024-08-210.80970.8097
2024-08-200.80280.8028
2024-08-190.81070.8107
2024-08-160.81130.8113
2024-08-150.80700.8070
2024-08-140.80260.8026
2024-08-130.80950.8095
2024-08-120.80300.8030
2024-08-090.80610.8061
2024-08-080.80400.8040
2024-08-070.81060.8106
2024-08-060.80890.8089
2024-08-050.79590.7959
2024-08-020.82720.8272
2024-08-010.85480.8548
2024-07-310.86060.8606
2024-07-300.83710.8371
2024-07-290.84620.8462
2024-07-260.84660.8466
2024-07-250.83540.8354
2024-07-240.85020.8502
2024-07-230.86530.8653
2024-07-220.88780.8878
2024-07-190.88730.8873
2024-07-180.89580.8958
2024-07-170.89640.8964
2024-07-160.92370.9237
2024-07-150.90350.9035
2024-07-120.90560.9056
2024-07-110.91690.9169
2024-07-100.91430.9143
2024-07-090.91380.9138
2024-07-080.88420.8842
2024-07-050.89220.8922
2024-07-040.89440.8944
2024-07-030.89230.8923
2024-07-020.90040.9004
2024-07-010.90930.9093
2024-06-300.90260.9026
2024-06-280.90270.9027
2024-06-270.89560.8956
2024-06-260.91160.9116
2024-06-250.90000.9000
2024-06-240.91890.9189
2024-06-210.93150.9315
2024-06-200.93230.9323
2024-06-190.94090.9409
2024-06-180.94930.9493
2024-06-170.93750.9375
2024-06-140.93010.9301
2024-06-130.92090.9209
2024-06-120.91030.9103
2024-06-110.90630.9063
2024-06-070.90570.9057
2024-06-060.91480.9148
2024-06-050.91420.9142
2024-06-040.92040.9204
2024-06-030.91500.9150
2024-05-310.90190.9019
2024-05-300.89740.8974
2024-05-290.89620.8962
2024-05-280.89350.8935
2024-05-270.90190.9019
2024-05-240.89470.8947
2024-05-230.90960.9096
2024-05-220.91740.9174
2024-05-210.91370.9137
2024-05-200.91880.9188
2024-05-170.91570.9157
2024-05-160.91090.9109
2024-05-150.90400.9040
2024-05-140.90740.9074
2024-05-130.90800.9080
2024-05-100.91480.9148
2024-05-090.92430.9243