天治低碳经济混合(350002)
2026-04-27
1.0824
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0824 | 3.6074 |
| 2026-04-24 | 1.0822 | 3.6072 |
| 2026-04-23 | 1.0768 | 3.6018 |
| 2026-04-22 | 1.0887 | 3.6137 |
| 2026-04-21 | 1.0839 | 3.6089 |
| 2026-04-20 | 1.0728 | 3.5978 |
| 2026-04-17 | 1.0689 | 3.5939 |
| 2026-04-16 | 1.0674 | 3.5924 |
| 2026-04-15 | 1.0508 | 3.5758 |
| 2026-04-14 | 1.0566 | 3.5816 |
| 2026-04-13 | 1.0442 | 3.5692 |
| 2026-04-10 | 1.0351 | 3.5601 |
| 2026-04-09 | 1.0155 | 3.5405 |
| 2026-04-08 | 1.0186 | 3.5436 |
| 2026-04-07 | 0.9987 | 3.5237 |
| 2026-04-03 | 0.9989 | 3.5239 |
| 2026-04-02 | 1.0118 | 3.5368 |
| 2026-04-01 | 1.0211 | 3.5461 |
| 2026-03-31 | 1.0219 | 3.5469 |
| 2026-03-30 | 1.0428 | 3.5678 |
| 2026-03-27 | 1.0497 | 3.5747 |
| 2026-03-26 | 1.0435 | 3.5685 |
| 2026-03-25 | 1.0465 | 3.5715 |
| 2026-03-24 | 1.0422 | 3.5672 |
| 2026-03-23 | 1.0426 | 3.5676 |
| 2026-03-20 | 1.0555 | 3.5805 |
| 2026-03-19 | 1.0394 | 3.5644 |
| 2026-03-18 | 1.0531 | 3.5781 |
| 2026-03-17 | 1.0557 | 3.5807 |
| 2026-03-16 | 1.0745 | 3.5995 |
| 2026-03-13 | 1.0833 | 3.6083 |
| 2026-03-12 | 1.0887 | 3.6137 |
| 2026-03-11 | 1.0858 | 3.6108 |
| 2026-03-10 | 1.0632 | 3.5882 |
| 2026-03-09 | 1.0510 | 3.5760 |
| 2026-03-06 | 1.0447 | 3.5697 |
| 2026-03-05 | 1.0446 | 3.5696 |
| 2026-03-04 | 1.0358 | 3.5608 |
| 2026-03-03 | 1.0383 | 3.5633 |
| 2026-03-02 | 1.0511 | 3.5761 |
| 2026-02-27 | 1.0471 | 3.5721 |
| 2026-02-26 | 1.0448 | 3.5698 |
| 2026-02-25 | 1.0487 | 3.5737 |
| 2026-02-24 | 1.0388 | 3.5638 |
| 2026-02-13 | 1.0370 | 3.5620 |
| 2026-02-12 | 1.0542 | 3.5792 |
| 2026-02-11 | 1.0447 | 3.5697 |
| 2026-02-10 | 1.0420 | 3.5670 |
| 2026-02-09 | 1.0462 | 3.5712 |
| 2026-02-06 | 1.0311 | 3.5561 |
| 2026-02-05 | 1.0260 | 3.5510 |
| 2026-02-04 | 1.0451 | 3.5701 |
| 2026-02-03 | 1.0395 | 3.5645 |
| 2026-02-02 | 1.0177 | 3.5427 |
| 2026-01-30 | 1.0415 | 3.5665 |
| 2026-01-29 | 1.0524 | 3.5774 |
| 2026-01-28 | 1.0581 | 3.5831 |
| 2026-01-27 | 1.0643 | 3.5893 |
| 2026-01-26 | 1.0584 | 3.5834 |
| 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 |
