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天治低碳经济混合(350002)

2021-10-22     1.0657-0.2900%
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净值发布日期 单位净值 累计净值
2021-10-221.06573.5907
2021-10-211.06883.5938
2021-10-201.06683.5918
2021-10-191.07163.5966
2021-10-181.06313.5881
2021-10-151.05833.5833
2021-10-141.04793.5729
2021-10-131.05173.5767
2021-10-121.05743.5824
2021-10-111.06113.5861
2021-10-081.06533.5903
2021-09-301.06353.5885
2021-09-291.04703.5720
2021-09-281.05303.5780
2021-09-271.04073.5657
2021-09-241.05153.5765
2021-09-231.06073.5857
2021-09-221.06073.5857
2021-09-171.05893.5839
2021-09-161.05063.5756
2021-09-151.05823.5832
2021-09-141.05513.5801
2021-09-131.06713.5921
2021-09-101.05713.5821
2021-09-091.05543.5804
2021-09-081.05643.5814
2021-09-071.05313.5781
2021-09-061.04193.5669
2021-09-031.02603.5510
2021-09-021.02633.5513
2021-09-011.02003.5450
2021-08-311.00723.5322
2021-08-300.99573.5207
2021-08-271.00083.5258
2021-08-260.99953.5245
2021-08-251.01013.5351
2021-08-240.99833.5233
2021-08-230.99173.5167
2021-08-200.98053.5055
2021-08-190.98433.5093
2021-08-180.98793.5129
2021-08-170.97423.4992
2021-08-160.98763.5126
2021-08-130.99123.5162
2021-08-120.98933.5143
2021-08-110.99543.5204
2021-08-100.99143.5164
2021-08-090.98413.5091
2021-08-060.97843.5034
2021-08-050.98193.5069
2021-08-040.98823.5132
2021-08-030.97253.4975
2021-08-020.98073.5057
2021-07-300.96493.4899
2021-07-290.95823.4832
2021-07-280.94233.4673
2021-07-270.94463.4696
2021-07-260.97043.4954
2021-07-230.98883.5138
2021-07-220.99463.5196
2021-07-210.98183.5068
2021-07-200.97093.4959
2021-07-190.97273.4977
2021-07-160.97723.5022
2021-07-150.98363.5086
2021-07-140.97063.4956
2021-07-130.97883.5038
2021-07-120.97613.5011
2021-07-090.97223.4972
2021-07-080.96863.4936
2021-07-070.97103.4960
2021-07-060.96273.4877
2021-07-050.95863.4836
2021-07-020.95853.4835
2021-07-010.97353.4985
2021-06-300.97443.4994
2021-06-290.96413.4891
2021-06-280.96423.4892
2021-06-250.96483.4898
2021-06-240.95633.4813
2021-06-230.95413.4791
2021-06-220.94663.4716
2021-06-210.93853.4635
2021-06-180.93583.4608
2021-06-170.93513.4601
2021-06-160.93113.4561
2021-06-150.94543.4704
2021-06-110.95553.4805
2021-06-100.95603.4810
2021-06-090.94943.4744
2021-06-080.94843.4734
2021-06-070.95263.4776
2021-06-040.95203.4770
2021-06-030.94573.4707
2021-06-020.95203.4770
2021-06-010.96003.4850
2021-05-310.96153.4865
2021-05-280.95613.4811
2021-05-270.95653.4815
2021-05-260.95403.4790
2021-05-250.95343.4784
2021-05-240.93793.4629
2021-05-210.93743.4624
2021-05-200.93883.4638
2021-05-190.93453.4595
2021-05-180.93283.4578
2021-05-170.93003.4550
2021-05-140.92363.4486
2021-05-130.91013.4351
2021-05-120.91813.4431
2021-05-110.91703.4420
2021-05-100.91543.4404
2021-05-070.91803.4430
2021-05-060.92113.4461
2021-04-300.92583.4508
2021-04-290.92683.4518
2021-04-280.92313.4481
2021-04-270.91913.4441