太平低碳经济混合发起式A(018327)
2026-01-16
1.3377
1.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3377 | 1.3377 |
| 2026-01-15 | 1.3181 | 1.3181 |
| 2026-01-14 | 1.3095 | 1.3095 |
| 2026-01-13 | 1.3090 | 1.3090 |
| 2026-01-12 | 1.3270 | 1.3270 |
| 2026-01-09 | 1.3292 | 1.3292 |
| 2026-01-08 | 1.3155 | 1.3155 |
| 2026-01-07 | 1.3187 | 1.3187 |
| 2026-01-06 | 1.3116 | 1.3116 |
| 2026-01-05 | 1.3037 | 1.3037 |
| 2025-12-31 | 1.2843 | 1.2843 |
| 2025-12-30 | 1.2976 | 1.2976 |
| 2025-12-29 | 1.2893 | 1.2893 |
| 2025-12-26 | 1.2995 | 1.2995 |
| 2025-12-25 | 1.2830 | 1.2830 |
| 2025-12-24 | 1.2756 | 1.2756 |
| 2025-12-23 | 1.2667 | 1.2667 |
| 2025-12-22 | 1.2548 | 1.2548 |
| 2025-12-19 | 1.2332 | 1.2332 |
| 2025-12-18 | 1.2262 | 1.2262 |
| 2025-12-17 | 1.2549 | 1.2549 |
| 2025-12-16 | 1.2254 | 1.2254 |
| 2025-12-15 | 1.2508 | 1.2508 |
| 2025-12-12 | 1.2745 | 1.2745 |
| 2025-12-11 | 1.2624 | 1.2624 |
| 2025-12-10 | 1.2735 | 1.2735 |
| 2025-12-09 | 1.2841 | 1.2841 |
| 2025-12-08 | 1.2785 | 1.2785 |
| 2025-12-05 | 1.2624 | 1.2624 |
| 2025-12-04 | 1.2473 | 1.2473 |
| 2025-12-03 | 1.2407 | 1.2407 |
| 2025-12-02 | 1.2492 | 1.2492 |
| 2025-12-01 | 1.2608 | 1.2608 |
| 2025-11-28 | 1.2522 | 1.2522 |
| 2025-11-27 | 1.2449 | 1.2449 |
| 2025-11-26 | 1.2458 | 1.2458 |
| 2025-11-25 | 1.2370 | 1.2370 |
| 2025-11-24 | 1.2164 | 1.2164 |
| 2025-11-21 | 1.2169 | 1.2169 |
| 2025-11-20 | 1.2628 | 1.2628 |
| 2025-11-19 | 1.2801 | 1.2801 |
| 2025-11-18 | 1.2761 | 1.2761 |
| 2025-11-17 | 1.3045 | 1.3045 |
| 2025-11-14 | 1.3073 | 1.3073 |
| 2025-11-13 | 1.3383 | 1.3383 |
| 2025-11-12 | 1.3010 | 1.3010 |
| 2025-11-11 | 1.3159 | 1.3159 |
| 2025-11-10 | 1.3287 | 1.3287 |
| 2025-11-07 | 1.3430 | 1.3430 |
| 2025-11-06 | 1.3488 | 1.3488 |
| 2025-11-05 | 1.3212 | 1.3212 |
| 2025-11-04 | 1.3028 | 1.3028 |
| 2025-11-03 | 1.3264 | 1.3264 |
| 2025-10-31 | 1.3212 | 1.3212 |
| 2025-10-30 | 1.3401 | 1.3401 |
| 2025-10-29 | 1.3566 | 1.3566 |
| 2025-10-28 | 1.3150 | 1.3150 |
| 2025-10-27 | 1.3226 | 1.3226 |
| 2025-10-24 | 1.3117 | 1.3117 |
| 2025-10-23 | 1.2844 | 1.2844 |
| 2025-10-22 | 1.2788 | 1.2788 |
| 2025-10-21 | 1.2895 | 1.2895 |
| 2025-10-20 | 1.2599 | 1.2599 |
| 2025-10-17 | 1.2431 | 1.2431 |
| 2025-10-16 | 1.2857 | 1.2857 |
| 2025-10-15 | 1.2857 | 1.2857 |
| 2025-10-14 | 1.2491 | 1.2491 |
| 2025-10-13 | 1.2869 | 1.2869 |
| 2025-10-10 | 1.3130 | 1.3130 |
| 2025-10-09 | 1.3613 | 1.3613 |
| 2025-09-30 | 1.3629 | 1.3629 |
| 2025-09-29 | 1.3433 | 1.3433 |
| 2025-09-26 | 1.3053 | 1.3053 |
| 2025-09-25 | 1.3339 | 1.3339 |
| 2025-09-24 | 1.3187 | 1.3187 |
| 2025-09-23 | 1.3073 | 1.3073 |
| 2025-09-22 | 1.3041 | 1.3041 |
| 2025-09-19 | 1.2965 | 1.2965 |
| 2025-09-18 | 1.3001 | 1.3001 |
| 2025-09-17 | 1.3228 | 1.3228 |
| 2025-09-16 | 1.3002 | 1.3002 |
| 2025-09-15 | 1.2842 | 1.2842 |
| 2025-09-12 | 1.2668 | 1.2668 |
| 2025-09-11 | 1.2686 | 1.2686 |
| 2025-09-10 | 1.2262 | 1.2262 |
| 2025-09-09 | 1.2187 | 1.2187 |
| 2025-09-08 | 1.2198 | 1.2198 |
| 2025-09-05 | 1.2186 | 1.2186 |
| 2025-09-04 | 1.1513 | 1.1513 |
| 2025-09-03 | 1.1912 | 1.1912 |
| 2025-09-02 | 1.1912 | 1.1912 |
| 2025-09-01 | 1.2136 | 1.2136 |
| 2025-08-29 | 1.1974 | 1.1974 |
| 2025-08-28 | 1.1686 | 1.1686 |
| 2025-08-27 | 1.1344 | 1.1344 |
| 2025-08-26 | 1.1477 | 1.1477 |
| 2025-08-25 | 1.1547 | 1.1547 |
| 2025-08-22 | 1.1218 | 1.1218 |
| 2025-08-21 | 1.0841 | 1.0841 |
| 2025-08-20 | 1.0905 | 1.0905 |
| 2025-08-19 | 1.0855 | 1.0855 |
| 2025-08-18 | 1.0809 | 1.0809 |
| 2025-08-15 | 1.0706 | 1.0706 |
| 2025-08-14 | 1.0519 | 1.0519 |
| 2025-08-13 | 1.0628 | 1.0628 |
| 2025-08-12 | 1.0478 | 1.0478 |
| 2025-08-11 | 1.0361 | 1.0361 |
| 2025-08-08 | 1.0256 | 1.0256 |
| 2025-08-07 | 1.0237 | 1.0237 |
| 2025-08-06 | 1.0283 | 1.0283 |
| 2025-08-05 | 1.0210 | 1.0210 |
| 2025-08-04 | 1.0196 | 1.0196 |
| 2025-08-01 | 1.0113 | 1.0113 |
| 2025-07-31 | 1.0191 | 1.0191 |
| 2025-07-30 | 1.0254 | 1.0254 |
| 2025-07-29 | 1.0411 | 1.0411 |
| 2025-07-28 | 1.0296 | 1.0296 |
| 2025-07-25 | 1.0269 | 1.0269 |
| 2025-07-24 | 1.0180 | 1.0180 |
| 2025-07-23 | 1.0103 | 1.0103 |
