太平低碳经济混合发起式A(018327)
2026-05-08
1.4821
-1.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
