天治低碳经济混合(350002)
2026-01-23
1.0560
1.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0560 | 3.5810 |
| 2026-01-22 | 1.0380 | 3.5630 |
| 2026-01-21 | 1.0434 | 3.5684 |
| 2026-01-20 | 1.0409 | 3.5659 |
| 2026-01-19 | 1.0382 | 3.5632 |
| 2026-01-16 | 1.0381 | 3.5631 |
| 2026-01-15 | 1.0477 | 3.5727 |
| 2026-01-14 | 1.0531 | 3.5781 |
| 2026-01-13 | 1.0689 | 3.5939 |
| 2026-01-12 | 1.0628 | 3.5878 |
| 2026-01-09 | 1.0584 | 3.5834 |
| 2026-01-08 | 1.0613 | 3.5863 |
| 2026-01-07 | 1.0673 | 3.5923 |
| 2026-01-06 | 1.0714 | 3.5964 |
| 2026-01-05 | 1.0699 | 3.5949 |
| 2025-12-31 | 1.0707 | 3.5957 |
| 2025-12-30 | 1.0712 | 3.5962 |
| 2025-12-29 | 1.0776 | 3.6026 |
| 2025-12-26 | 1.0800 | 3.6050 |
| 2025-12-25 | 1.0831 | 3.6081 |
| 2025-12-24 | 1.0840 | 3.6090 |
| 2025-12-23 | 1.0871 | 3.6121 |
| 2025-12-22 | 1.0803 | 3.6053 |
| 2025-12-19 | 1.0826 | 3.6076 |
| 2025-12-18 | 1.0879 | 3.6129 |
| 2025-12-17 | 1.0717 | 3.5967 |
| 2025-12-16 | 1.0682 | 3.5932 |
| 2025-12-15 | 1.0754 | 3.6004 |
| 2025-12-12 | 1.0755 | 3.6005 |
| 2025-12-11 | 1.0776 | 3.6026 |
| 2025-12-10 | 1.0755 | 3.6005 |
| 2025-12-09 | 1.0882 | 3.6132 |
| 2025-12-08 | 1.0861 | 3.6111 |
| 2025-12-05 | 1.0884 | 3.6134 |
| 2025-12-04 | 1.0939 | 3.6189 |
| 2025-12-03 | 1.0988 | 3.6238 |
| 2025-12-02 | 1.1052 | 3.6302 |
| 2025-12-01 | 1.1045 | 3.6295 |
| 2025-11-28 | 1.0983 | 3.6233 |
| 2025-11-27 | 1.1059 | 3.6309 |
| 2025-11-26 | 1.0999 | 3.6249 |
| 2025-11-25 | 1.1073 | 3.6323 |
| 2025-11-24 | 1.0954 | 3.6204 |
| 2025-11-21 | 1.1018 | 3.6268 |
| 2025-11-20 | 1.1102 | 3.6352 |
| 2025-11-19 | 1.0987 | 3.6237 |
| 2025-11-18 | 1.0878 | 3.6128 |
| 2025-11-17 | 1.0909 | 3.6159 |
| 2025-11-14 | 1.1033 | 3.6283 |
| 2025-11-13 | 1.1030 | 3.6280 |
| 2025-11-12 | 1.1053 | 3.6303 |
| 2025-11-11 | 1.1026 | 3.6276 |
| 2025-11-10 | 1.1004 | 3.6254 |
| 2025-11-07 | 1.0951 | 3.6201 |
| 2025-11-06 | 1.0982 | 3.6232 |
| 2025-11-05 | 1.0986 | 3.6236 |
| 2025-11-04 | 1.1004 | 3.6254 |
| 2025-11-03 | 1.0844 | 3.6094 |
| 2025-10-31 | 1.0728 | 3.5978 |
| 2025-10-30 | 1.0807 | 3.6057 |
| 2025-10-29 | 1.0820 | 3.6070 |
| 2025-10-28 | 1.1010 | 3.6260 |
| 2025-10-27 | 1.1005 | 3.6255 |
| 2025-10-24 | 1.0915 | 3.6165 |
| 2025-10-23 | 1.0958 | 3.6208 |
| 2025-10-22 | 1.0877 | 3.6127 |
| 2025-10-21 | 1.0800 | 3.6050 |
| 2025-10-20 | 1.0766 | 3.6016 |
| 2025-10-17 | 1.0782 | 3.6032 |
| 2025-10-16 | 1.0802 | 3.6052 |
| 2025-10-15 | 1.0668 | 3.5918 |
| 2025-10-14 | 1.0626 | 3.5876 |
| 2025-10-13 | 1.0425 | 3.5675 |
| 2025-10-10 | 1.0373 | 3.5623 |
| 2025-10-09 | 1.0301 | 3.5551 |
| 2025-09-30 | 1.0245 | 3.5495 |
| 2025-09-29 | 1.0304 | 3.5554 |
| 2025-09-26 | 1.0348 | 3.5598 |
| 2025-09-25 | 1.0329 | 3.5579 |
| 2025-09-24 | 1.0382 | 3.5632 |
| 2025-09-23 | 1.0417 | 3.5667 |
| 2025-09-22 | 1.0272 | 3.5522 |
| 2025-09-19 | 1.0407 | 3.5657 |
| 2025-09-18 | 1.0402 | 3.5652 |
| 2025-09-17 | 1.0590 | 3.5840 |
| 2025-09-16 | 1.0615 | 3.5865 |
| 2025-09-15 | 1.0713 | 3.5963 |
| 2025-09-12 | 1.0781 | 3.6031 |
| 2025-09-11 | 1.0906 | 3.6156 |
| 2025-09-10 | 1.0866 | 3.6116 |
| 2025-09-09 | 1.0853 | 3.6103 |
| 2025-09-08 | 1.0789 | 3.6039 |
| 2025-09-05 | 1.0804 | 3.6054 |
| 2025-09-04 | 1.0896 | 3.6146 |
| 2025-09-03 | 1.0809 | 3.6059 |
| 2025-09-02 | 1.0918 | 3.6168 |
| 2025-09-01 | 1.0750 | 3.6000 |
| 2025-08-29 | 1.0805 | 3.6055 |
| 2025-08-28 | 1.0856 | 3.6106 |
| 2025-08-27 | 1.0822 | 3.6072 |
| 2025-08-26 | 1.1000 | 3.6250 |
| 2025-08-25 | 1.1076 | 3.6326 |
| 2025-08-22 | 1.0995 | 3.6245 |
| 2025-08-21 | 1.0972 | 3.6222 |
| 2025-08-20 | 1.0975 | 3.6225 |
| 2025-08-19 | 1.0861 | 3.6111 |
| 2025-08-18 | 1.0840 | 3.6090 |
| 2025-08-15 | 1.0779 | 3.6029 |
| 2025-08-14 | 1.0797 | 3.6047 |
| 2025-08-13 | 1.0822 | 3.6072 |
| 2025-08-12 | 1.0833 | 3.6083 |
| 2025-08-11 | 1.0794 | 3.6044 |
| 2025-08-08 | 1.0805 | 3.6055 |
| 2025-08-07 | 1.0823 | 3.6073 |
| 2025-08-06 | 1.0833 | 3.6083 |
| 2025-08-05 | 1.0830 | 3.6080 |
| 2025-08-04 | 1.0735 | 3.5985 |
| 2025-08-01 | 1.0687 | 3.5937 |
| 2025-07-31 | 1.0674 | 3.5924 |
| 2025-07-30 | 1.0780 | 3.6030 |
