天治低碳经济混合(350002)
2024-05-08
0.9766
-2.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0022 | 3.5272 |
| 2024-05-06 | 1.0006 | 3.5256 |
| 2024-04-30 | 0.9912 | 3.5162 |
| 2024-04-29 | 1.0131 | 3.5381 |
| 2024-04-26 | 0.9922 | 3.5172 |
| 2024-04-25 | 0.9666 | 3.4916 |
| 2024-04-24 | 0.9682 | 3.4932 |
| 2024-04-23 | 0.9382 | 3.4632 |
| 2024-04-22 | 0.9502 | 3.4752 |
| 2024-04-19 | 0.9682 | 3.4932 |
| 2024-04-18 | 0.9728 | 3.4978 |
| 2024-04-17 | 0.9790 | 3.5040 |
| 2024-04-16 | 0.9616 | 3.4866 |
| 2024-04-15 | 0.9934 | 3.5184 |
| 2024-04-12 | 0.9881 | 3.5131 |
| 2024-04-11 | 0.9879 | 3.5129 |
| 2024-04-10 | 0.9835 | 3.5085 |
| 2024-04-09 | 0.9840 | 3.5090 |
| 2024-04-08 | 0.9861 | 3.5111 |
| 2024-04-03 | 0.9934 | 3.5184 |
| 2024-04-02 | 0.9813 | 3.5063 |
| 2024-04-01 | 0.9806 | 3.5056 |
| 2024-03-29 | 0.9712 | 3.4962 |
| 2024-03-28 | 0.9572 | 3.4822 |
| 2024-03-27 | 0.9511 | 3.4761 |
| 2024-03-26 | 0.9608 | 3.4858 |
| 2024-03-25 | 0.9673 | 3.4923 |
| 2024-03-22 | 0.9835 | 3.5085 |
| 2024-03-21 | 0.9962 | 3.5212 |
| 2024-03-20 | 1.0017 | 3.5267 |
| 2024-03-19 | 0.9932 | 3.5182 |
| 2024-03-18 | 0.9919 | 3.5169 |
| 2024-03-15 | 0.9756 | 3.5006 |
| 2024-03-14 | 0.9683 | 3.4933 |
| 2024-03-13 | 0.9778 | 3.5028 |
| 2024-03-12 | 0.9605 | 3.4855 |
| 2024-03-11 | 0.9513 | 3.4763 |
| 2024-03-08 | 0.9447 | 3.4697 |
| 2024-03-07 | 0.9209 | 3.4459 |
| 2024-03-06 | 0.9466 | 3.4716 |
| 2024-03-05 | 0.9521 | 3.4771 |
| 2024-03-04 | 0.9664 | 3.4914 |
| 2024-03-01 | 0.9582 | 3.4832 |
| 2024-02-29 | 0.9413 | 3.4663 |
| 2024-02-28 | 0.9043 | 3.4293 |
| 2024-02-27 | 0.9691 | 3.4941 |
| 2024-02-26 | 0.9364 | 3.4614 |
| 2024-02-23 | 0.9427 | 3.4677 |
| 2024-02-22 | 0.9329 | 3.4579 |
| 2024-02-21 | 0.9164 | 3.4414 |
| 2024-02-20 | 0.9118 | 3.4368 |
| 2024-02-19 | 0.9014 | 3.4264 |
| 2024-02-08 | 0.8927 | 3.4177 |
| 2024-02-07 | 0.8842 | 3.4092 |
| 2024-02-06 | 0.8774 | 3.4024 |
| 2024-02-05 | 0.8621 | 3.3871 |
| 2024-02-02 | 0.8704 | 3.3954 |
| 2024-02-01 | 0.8775 | 3.4025 |
| 2024-01-31 | 0.8850 | 3.4100 |
| 2024-01-30 | 0.8988 | 3.4238 |
| 2024-01-29 | 0.9114 | 3.4364 |
| 2024-01-26 | 0.9218 | 3.4468 |
| 2024-01-25 | 0.9295 | 3.4545 |
| 2024-01-24 | 0.8967 | 3.4217 |
| 2024-01-23 | 0.8924 | 3.4174 |
| 2024-01-22 | 0.8862 | 3.4112 |
| 2024-01-19 | 0.9202 | 3.4452 |
| 2024-01-18 | 0.9311 | 3.4561 |
| 2024-01-17 | 0.9275 | 3.4525 |
| 2024-01-16 | 0.9454 | 3.4704 |
| 2024-01-15 | 0.9454 | 3.4704 |
| 2024-01-12 | 0.9491 | 3.4741 |
| 2024-01-11 | 0.9527 | 3.4777 |
| 2024-01-10 | 0.9373 | 3.4623 |
| 2024-01-09 | 0.9476 | 3.4726 |
| 2024-01-08 | 0.9464 | 3.4714 |
| 2024-01-05 | 0.9666 | 3.4916 |
| 2024-01-04 | 0.9909 | 3.5159 |
| 2024-01-03 | 0.9971 | 3.5221 |
| 2024-01-02 | 1.0178 | 3.5428 |
| 2023-12-31 | 1.0306 | 3.5556 |
| 2023-12-29 | 1.0306 | 3.5556 |
| 2023-12-28 | 1.0081 | 3.5331 |
| 2023-12-27 | 0.9902 | 3.5152 |
| 2023-12-26 | 0.9797 | 3.5047 |
| 2023-12-25 | 0.9995 | 3.5245 |
| 2023-12-22 | 0.9933 | 3.5183 |
| 2023-12-21 | 1.0003 | 3.5253 |
| 2023-12-20 | 0.9969 | 3.5219 |
| 2023-12-19 | 1.0220 | 3.5470 |
| 2023-12-18 | 1.0196 | 3.5446 |
| 2023-12-15 | 1.0367 | 3.5617 |
| 2023-12-14 | 1.0496 | 3.5746 |
| 2023-12-13 | 1.0620 | 3.5870 |
| 2023-12-12 | 1.0768 | 3.6018 |
| 2023-12-11 | 1.0830 | 3.6080 |
| 2023-12-08 | 1.0719 | 3.5969 |
| 2023-12-07 | 1.0382 | 3.5632 |
| 2023-12-06 | 1.0294 | 3.5544 |
| 2023-12-05 | 1.0345 | 3.5595 |
| 2023-12-04 | 1.0761 | 3.6011 |
| 2023-12-01 | 1.0795 | 3.6045 |
| 2023-11-30 | 1.0778 | 3.6028 |
| 2023-11-29 | 1.0884 | 3.6134 |
| 2023-11-28 | 1.0932 | 3.6182 |
| 2023-11-27 | 1.0931 | 3.6181 |
| 2023-11-24 | 1.0942 | 3.6192 |
| 2023-11-23 | 1.1187 | 3.6437 |
| 2023-11-22 | 1.1094 | 3.6344 |
| 2023-11-21 | 1.1291 | 3.6541 |
| 2023-11-20 | 1.1483 | 3.6733 |
| 2023-11-17 | 1.1427 | 3.6677 |
| 2023-11-16 | 1.1414 | 3.6664 |
| 2023-11-15 | 1.1500 | 3.6750 |
| 2023-11-14 | 1.1500 | 3.6750 |
| 2023-11-13 | 1.1375 | 3.6625 |
