太平低碳经济混合发起式A(018327)
2026-07-13
1.1901
-3.6434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1901 | 1.1901 |
| 2026-07-10 | 1.2351 | 1.2351 |
| 2026-07-09 | 1.2585 | 1.2585 |
| 2026-07-08 | 1.2460 | 1.2460 |
| 2026-07-07 | 1.2833 | 1.2833 |
| 2026-07-06 | 1.2992 | 1.2992 |
| 2026-07-03 | 1.3135 | 1.3135 |
| 2026-07-02 | 1.3036 | 1.3036 |
| 2026-07-01 | 1.3262 | 1.3262 |
| 2026-06-30 | 1.3377 | 1.3377 |
| 2026-06-29 | 1.3193 | 1.3193 |
| 2026-06-26 | 1.3071 | 1.3071 |
| 2026-06-25 | 1.3481 | 1.3481 |
| 2026-06-24 | 1.3454 | 1.3454 |
| 2026-06-23 | 1.3487 | 1.3487 |
| 2026-06-22 | 1.3903 | 1.3903 |
| 2026-06-18 | 1.3567 | 1.3567 |
| 2026-06-17 | 1.3645 | 1.3645 |
| 2026-06-16 | 1.3724 | 1.3724 |
| 2026-06-15 | 1.3600 | 1.3600 |
| 2026-06-12 | 1.3436 | 1.3436 |
| 2026-06-11 | 1.3270 | 1.3270 |
| 2026-06-10 | 1.3313 | 1.3313 |
| 2026-06-09 | 1.3484 | 1.3484 |
| 2026-06-08 | 1.3195 | 1.3195 |
| 2026-06-05 | 1.3652 | 1.3652 |
| 2026-06-04 | 1.3882 | 1.3882 |
| 2026-06-03 | 1.4001 | 1.4001 |
| 2026-06-02 | 1.4082 | 1.4082 |
| 2026-06-01 | 1.4194 | 1.4194 |
| 2026-05-29 | 1.4250 | 1.4250 |
| 2026-05-28 | 1.4650 | 1.4650 |
| 2026-05-27 | 1.4698 | 1.4698 |
| 2026-05-26 | 1.4807 | 1.4807 |
| 2026-05-25 | 1.4785 | 1.4785 |
| 2026-05-22 | 1.4906 | 1.4906 |
| 2026-05-21 | 1.4662 | 1.4662 |
| 2026-05-20 | 1.5000 | 1.5000 |
| 2026-05-19 | 1.4779 | 1.4779 |
| 2026-05-18 | 1.4659 | 1.4659 |
| 2026-05-15 | 1.4616 | 1.4616 |
| 2026-05-14 | 1.4686 | 1.4686 |
| 2026-05-13 | 1.4993 | 1.4993 |
| 2026-05-12 | 1.4805 | 1.4805 |
| 2026-05-11 | 1.4968 | 1.4968 |
| 2026-05-08 | 1.4821 | 1.4821 |
| 2026-05-07 | 1.5023 | 1.5023 |
| 2026-05-06 | 1.4932 | 1.4932 |
| 2026-04-30 | 1.4515 | 1.4515 |
| 2026-04-29 | 1.4446 | 1.4446 |
| 2026-04-28 | 1.3922 | 1.3922 |
| 2026-04-27 | 1.4187 | 1.4187 |
| 2026-04-24 | 1.4106 | 1.4106 |
| 2026-04-23 | 1.4021 | 1.4021 |
| 2026-04-22 | 1.4268 | 1.4268 |
| 2026-04-21 | 1.4137 | 1.4137 |
| 2026-04-20 | 1.3967 | 1.3967 |
| 2026-04-17 | 1.3929 | 1.3929 |
| 2026-04-16 | 1.3871 | 1.3871 |
| 2026-04-15 | 1.3543 | 1.3543 |
| 2026-04-14 | 1.3638 | 1.3638 |
| 2026-04-13 | 1.3407 | 1.3407 |
| 2026-04-10 | 1.3321 | 1.3321 |
| 2026-04-09 | 1.2967 | 1.2967 |
| 2026-04-08 | 1.3018 | 1.3018 |
| 2026-04-07 | 1.2571 | 1.2571 |
| 2026-04-03 | 1.2641 | 1.2641 |
| 2026-04-02 | 1.2836 | 1.2836 |
| 2026-04-01 | 1.3047 | 1.3047 |
| 2026-03-31 | 1.2957 | 1.2957 |
| 2026-03-30 | 1.3338 | 1.3338 |
| 2026-03-27 | 1.3554 | 1.3554 |
| 2026-03-26 | 1.3483 | 1.3483 |
| 2026-03-25 | 1.3587 | 1.3587 |
| 2026-03-24 | 1.3383 | 1.3383 |
| 2026-03-23 | 1.3320 | 1.3320 |
| 2026-03-20 | 1.3577 | 1.3577 |
| 2026-03-19 | 1.3336 | 1.3336 |
| 2026-03-18 | 1.3633 | 1.3633 |
| 2026-03-17 | 1.3573 | 1.3573 |
| 2026-03-16 | 1.3825 | 1.3825 |
| 2026-03-13 | 1.3906 | 1.3906 |
| 2026-03-12 | 1.3976 | 1.3976 |
| 2026-03-11 | 1.4028 | 1.4028 |
| 2026-03-10 | 1.3752 | 1.3752 |
| 2026-03-09 | 1.3463 | 1.3463 |
| 2026-03-06 | 1.3522 | 1.3522 |
| 2026-03-05 | 1.3531 | 1.3531 |
| 2026-03-04 | 1.3434 | 1.3434 |
| 2026-03-03 | 1.3501 | 1.3501 |
| 2026-03-02 | 1.3788 | 1.3788 |
| 2026-02-27 | 1.3824 | 1.3824 |
| 2026-02-26 | 1.3813 | 1.3813 |
| 2026-02-25 | 1.3810 | 1.3810 |
| 2026-02-24 | 1.3727 | 1.3727 |
| 2026-02-13 | 1.3537 | 1.3537 |
| 2026-02-12 | 1.3869 | 1.3869 |
| 2026-02-11 | 1.3612 | 1.3612 |
| 2026-02-10 | 1.3652 | 1.3652 |
| 2026-02-09 | 1.3671 | 1.3671 |
| 2026-02-06 | 1.3247 | 1.3247 |
| 2026-02-05 | 1.3161 | 1.3161 |
| 2026-02-04 | 1.3659 | 1.3659 |
| 2026-02-03 | 1.3475 | 1.3475 |
| 2026-02-02 | 1.2965 | 1.2965 |
| 2026-01-30 | 1.3150 | 1.3150 |
| 2026-01-29 | 1.3186 | 1.3186 |
| 2026-01-28 | 1.3354 | 1.3354 |
| 2026-01-27 | 1.3520 | 1.3520 |
| 2026-01-26 | 1.3424 | 1.3424 |
| 2026-01-23 | 1.3595 | 1.3595 |
| 2026-01-22 | 1.3360 | 1.3360 |
| 2026-01-21 | 1.3375 | 1.3375 |
| 2026-01-20 | 1.3223 | 1.3223 |
| 2026-01-19 | 1.3533 | 1.3533 |
| 2026-01-16 | 1.3377 | 1.3377 |
