天治低碳经济混合(350002)
2026-10-21
0.8565
-1.6083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8565 | 3.3815 |
| 2026-10-20 | 0.8705 | 3.3955 |
| 2026-10-19 | 0.8724 | 3.3974 |
| 2026-10-16 | 0.8731 | 3.3981 |
| 2026-10-15 | 0.8758 | 3.4008 |
| 2026-10-14 | 0.8810 | 3.4060 |
| 2026-10-13 | 0.8872 | 3.4122 |
| 2026-10-12 | 0.8977 | 3.4227 |
| 2026-10-09 | 0.9013 | 3.4263 |
| 2026-10-08 | 0.8970 | 3.4220 |
| 2026-09-30 | 0.8971 | 3.4221 |
| 2026-09-29 | 0.8946 | 3.4196 |
| 2026-09-28 | 0.8944 | 3.4194 |
| 2026-09-24 | 0.9041 | 3.4291 |
| 2026-09-23 | 0.9114 | 3.4364 |
| 2026-09-22 | 0.9139 | 3.4389 |
| 2026-09-21 | 0.9144 | 3.4394 |
| 2026-09-18 | 0.9174 | 3.4424 |
| 2026-09-17 | 0.9112 | 3.4362 |
| 2026-09-16 | 0.9138 | 3.4388 |
| 2026-09-15 | 0.9153 | 3.4403 |
| 2026-09-14 | 0.9225 | 3.4475 |
| 2026-09-11 | 0.9168 | 3.4418 |
| 2026-09-10 | 0.9237 | 3.4487 |
| 2026-09-09 | 0.9263 | 3.4513 |
| 2026-09-08 | 0.9238 | 3.4488 |
| 2026-09-07 | 0.9290 | 3.4540 |
| 2026-09-04 | 0.9283 | 3.4533 |
| 2026-09-03 | 0.9321 | 3.4571 |
| 2026-09-02 | 0.9298 | 3.4548 |
| 2026-09-01 | 0.9380 | 3.4630 |
| 2026-08-31 | 0.9448 | 3.4698 |
| 2026-08-28 | 0.9517 | 3.4767 |
| 2026-08-27 | 0.9567 | 3.4817 |
| 2026-08-26 | 0.9623 | 3.4873 |
| 2026-08-25 | 0.9538 | 3.4788 |
| 2026-08-24 | 0.9606 | 3.4856 |
| 2026-08-21 | 0.9659 | 3.4909 |
| 2026-08-20 | 0.9594 | 3.4844 |
| 2026-08-19 | 0.9644 | 3.4894 |
| 2026-08-18 | 0.9904 | 3.5154 |
| 2026-08-17 | 0.9918 | 3.5168 |
| 2026-08-14 | 0.9751 | 3.5001 |
| 2026-08-13 | 0.9710 | 3.4960 |
| 2026-08-12 | 0.9757 | 3.5007 |
| 2026-08-11 | 0.9704 | 3.4954 |
| 2026-08-10 | 0.9695 | 3.4945 |
| 2026-08-07 | 0.9638 | 3.4888 |
| 2026-08-06 | 0.9540 | 3.4790 |
| 2026-08-05 | 0.9622 | 3.4872 |
| 2026-08-04 | 0.9508 | 3.4758 |
| 2026-08-03 | 0.9440 | 3.4690 |
| 2026-07-31 | 0.9433 | 3.4683 |
| 2026-07-30 | 0.9440 | 3.4690 |
| 2026-07-29 | 0.9504 | 3.4754 |
| 2026-07-28 | 0.9467 | 3.4717 |
| 2026-07-27 | 0.9612 | 3.4862 |
| 2026-07-24 | 0.9437 | 3.4687 |
| 2026-07-23 | 0.9546 | 3.4796 |
| 2026-07-22 | 0.9366 | 3.4616 |
| 2026-07-21 | 0.9444 | 3.4694 |
| 2026-07-20 | 0.9319 | 3.4569 |
| 2026-07-17 | 0.9319 | 3.4569 |
| 2026-07-16 | 0.9421 | 3.4671 |
| 2026-07-15 | 0.9554 | 3.4804 |
| 2026-07-14 | 0.9552 | 3.4802 |
| 2026-07-13 | 0.9479 | 3.4729 |
| 2026-07-10 | 0.9573 | 3.4823 |
| 2026-07-09 | 0.9784 | 3.5034 |
| 2026-07-08 | 0.9801 | 3.5051 |
| 2026-07-07 | 1.0058 | 3.5308 |
| 2026-07-06 | 1.0077 | 3.5327 |
| 2026-07-03 | 1.0176 | 3.5426 |
| 2026-07-02 | 1.0184 | 3.5434 |
| 2026-07-01 | 1.0320 | 3.5570 |
| 2026-06-30 | 1.0437 | 3.5687 |
| 2026-06-29 | 1.0338 | 3.5588 |
| 2026-06-26 | 1.0209 | 3.5459 |
| 2026-06-25 | 1.0424 | 3.5674 |
| 2026-06-24 | 1.0458 | 3.5708 |
| 2026-06-23 | 1.0385 | 3.5635 |
| 2026-06-22 | 1.0684 | 3.5934 |
| 2026-06-18 | 1.0459 | 3.5709 |
| 2026-06-17 | 1.0555 | 3.5805 |
| 2026-06-16 | 1.0599 | 3.5849 |
| 2026-06-15 | 1.0531 | 3.5781 |
| 2026-06-12 | 1.0501 | 3.5751 |
| 2026-06-11 | 1.0375 | 3.5625 |
| 2026-06-10 | 1.0354 | 3.5604 |
| 2026-06-09 | 1.0468 | 3.5718 |
| 2026-06-08 | 1.0356 | 3.5606 |
| 2026-06-05 | 1.0543 | 3.5793 |
| 2026-06-04 | 1.0673 | 3.5923 |
| 2026-06-03 | 1.0797 | 3.6047 |
| 2026-06-02 | 1.0861 | 3.6111 |
| 2026-06-01 | 1.0873 | 3.6123 |
| 2026-05-29 | 1.0882 | 3.6132 |
| 2026-05-28 | 1.1022 | 3.6272 |
| 2026-05-27 | 1.0966 | 3.6216 |
| 2026-05-26 | 1.0940 | 3.6190 |
| 2026-05-25 | 1.0947 | 3.6197 |
| 2026-05-22 | 1.0982 | 3.6232 |
| 2026-05-21 | 1.0904 | 3.6154 |
| 2026-05-20 | 1.1092 | 3.6342 |
| 2026-05-19 | 1.1010 | 3.6260 |
| 2026-05-18 | 1.0953 | 3.6203 |
| 2026-05-15 | 1.0941 | 3.6191 |
| 2026-05-14 | 1.0979 | 3.6229 |
| 2026-05-13 | 1.1202 | 3.6452 |
| 2026-05-12 | 1.1179 | 3.6429 |
| 2026-05-11 | 1.1244 | 3.6494 |
| 2026-05-08 | 1.1155 | 3.6405 |
| 2026-05-07 | 1.1303 | 3.6553 |
| 2026-05-06 | 1.1338 | 3.6588 |
| 2026-04-30 | 1.1094 | 3.6344 |
| 2026-04-29 | 1.1043 | 3.6293 |
| 2026-04-28 | 1.0725 | 3.5975 |
| 2026-04-27 | 1.0824 | 3.6074 |
