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| 太平低碳经济A(018327)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.3090 | 1.3090 | -1.36% | -- | 2.71% | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3270 | 1.3270 | -0.17% | 1.79% | 4.12% | -- | 35.45% | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3292 | 1.3292 | 0.00% | -- | -- | -2.36% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3037 | 1.3037 | 0.00% | -- | -- | -- | 36.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2976 | 1.2976 | 0.00% | 2.44% | 3.63% | -- | -- | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2830 | 1.2830 | 0.00% | -- | 3.72% | -- | -- | 30.59% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2667 | 1.2667 | 0.95% | 3.37% | 4.09% | -- | 25.42% | 28.93% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2548 | 1.2548 | 0.00% | -- | 3.11% | -- | 22.29% | 27.72% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2549 | 1.2549 | 2.41% | -1.46% | -3.80% | -- | 22.98% | 27.73% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2254 | 1.2254 | 0.00% | -- | -- | -- | 19.57% | 24.72% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | 20.76% | 29.72% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2735 | 1.2735 | 0.00% | -- | -4.15% | 3.86% | -- | 29.62% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2492 | 1.2492 | 0.00% | 0.99% | -5.45% | -- | 16.42% | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2522 | 1.2522 | 0.00% | 2.90% | -4.78% | -- | 20.72% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2370 | 1.2370 | 0.00% | -3.06% | -- | -- | 20.69% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2169 | 1.2169 | 0.00% | -- | -5.63% | -- | 14.90% | 23.86% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2761 | 1.2761 | -2.18% | -- | -- | -- | 25.50% | 29.88% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3045 | 1.3045 | 0.00% | -1.82% | -- | -- | 26.32% | 32.77% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3287 | 1.3287 | 0.00% | -- | -- | 29.55% | 24.05% | 35.24% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3488 | 1.3488 | 0.00% | -- | -- | 31.17% | 26.60% | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3212 | 1.3212 | 0.00% | -- | -- | 29.64% | 27.47% | 34.47% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3150 | 1.3150 | 0.00% | 1.98% | -- | 27.72% | 25.60% | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2788 | 1.2788 | -0.83% | -0.54% | -- | 26.19% | 25.09% | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | 29.10% | 31.25% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2857 | 1.2857 | 0.00% | -5.55% | -- | 28.76% | 38.19% | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2857 | 1.2857 | 0.00% | -- | -- | 28.56% | 34.49% | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3613 | 1.3613 | 0.00% | -- | 11.70% | -- | 34.86% | 38.55% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2686 | 1.2686 | 3.46% | 10.19% | -- | -- | -- | 29.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2262 | 1.2262 | 0.62% | 2.94% | 19.56% | -- | 26.73% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2187 | 1.2187 | -0.09% | -- | 18.83% | -- | 26.51% | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2198 | 1.2198 | 0.10% | -- | 18.94% | 27.63% | 26.08% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2186 | 1.2186 | 5.85% | -- | 19.35% | 26.65% | 24.23% | 24.03% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1513 | 1.1513 | -3.35% | -- | -- | 20.87% | 17.47% | 17.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1912 | 1.1912 | 0.00% | -- | -- | 26.36% | 20.58% | 21.24% | -- | -- | -- | | 2025-08-22 | 1.1218 | 1.1218 | 0.00% | -- | 10.70% | 15.22% | 13.87% | 14.18% | -- | -- | -- | | 2025-08-08 | 1.0256 | 1.0256 | 0.19% | -- | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0237 | 1.0237 | -0.45% | 0.45% | -- | -- | 3.35% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0283 | 1.0283 | 0.71% | 0.28% | -- | -- | 4.03% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0210 | 1.0210 | 0.00% | -- | -- | 7.17% | 4.98% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0191 | 1.0191 | -0.61% | -- | 4.60% | 6.97% | -3.10% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0254 | 1.0254 | 0.00% | -- | 5.24% | 7.63% | 0.24% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0296 | 1.0296 | 0.26% | -- | -- | 9.36% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0269 | 1.0269 | 0.00% | 1.61% | 4.89% | -- | 0.59% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0134 | 1.0134 | 0.00% | 1.33% | 6.46% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0106 | 1.0106 | -0.36% | 3.05% | 4.60% | 9.93% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0143 | 1.0143 | 1.58% | 3.64% | -- | -- | -7.40% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9985 | 0.9985 | -0.16% | -- | 3.83% | 9.07% | -11.54% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0001 | 1.0001 | 0.00% | -- | -- | 8.47% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9807 | 0.9807 | 0.20% | -- | -- | -- | -12.47% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9787 | 0.9787 | 0.00% | -- | -- | -- | -12.40% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9750 | 0.9750 | 0.07% | 0.73% | 3.07% | -2.91% | -- | -0.76% | -- | -- | -- | | 2025-06-30 | 0.9743 | 0.9743 | 0.00% | -- | 2.99% | -- | -11.68% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9723 | 0.9723 | -0.68% | -- | -- | -6.03% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9790 | 0.9790 | 1.15% | 1.32% | -- | -- | -10.98% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9662 | 0.9662 | 0.00% | -- | -0.02% | -9.31% | -16.71% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9617 | 0.9617 | 0.00% | -- | -0.49% | -9.49% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9557 | 0.9557 | -0.68% | 1.03% | -- | -10.28% | -14.51% | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9622 | 0.9622 | 1.02% | 0.43% | 1.00% | -- | -13.87% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9525 | 0.9525 | 1.04% | 0.07% | -0.02% | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9427 | 0.9427 | -0.35% | -- | -1.05% | -10.72% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9460 | 0.9460 | -1.26% | -- | -0.70% | -- | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9581 | 0.9581 | 0.66% | -1.59% | -- | -- | -12.52% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9518 | 0.9518 | 0.00% | -2.71% | 1.09% | -- | -12.83% | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9736 | 0.9736 | -0.48% | 0.90% | -- | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9783 | 0.9783 | 0.00% | 0.14% | -- | -- | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9664 | 0.9664 | 0.16% | 0.17% | 5.56% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9649 | 0.9649 | -1.23% | -- | 4.65% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -11.90% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9648 | 0.9648 | 0.00% | 1.27% | -- | -7.38% | -14.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -15.50% | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9374 | 0.9374 | 0.00% | -- | -- | -8.16% | -14.85% | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9193 | 0.9193 | 0.00% | -- | -13.71% | -- | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9155 | 0.9155 | -0.70% | -- | -13.84% | -7.88% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9220 | 0.9220 | 0.00% | -- | -13.22% | -7.49% | -15.73% | -6.16% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8978 | 0.8978 | -8.95% | -10.99% | -- | -8.26% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9861 | 0.9861 | 0.00% | -- | -6.61% | 3.04% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0042 | 1.0042 | -0.45% | -- | -- | 0.21% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0087 | 1.0087 | 0.00% | -- | -- | 0.66% | -10.43% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0347 | 1.0347 | 0.00% | -2.27% | -5.27% | 0.72% | -8.80% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0587 | 1.0587 | -0.63% | 0.23% | 0.42% | 3.45% | -10.10% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -10.69% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0625 | 1.0625 | 0.00% | -- | -- | 2.26% | -8.62% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0563 | 1.0563 | 0.00% | -- | 1.50% | 0.09% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0652 | 1.0652 | 0.00% | -- | 4.57% | 0.81% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0559 | 1.0559 | 0.00% | -- | -- | -1.20% | -6.92% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0923 | 1.0923 | 0.00% | 3.60% | 7.01% | 7.71% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0543 | 1.0543 | 0.00% | 1.31% | -- | 0.71% | -2.61% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0407 | 1.0407 | 0.00% | 5.23% | 6.23% | -4.22% | -1.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0381 | 1.0381 | -0.35% | -- | 5.96% | -3.08% | -2.03% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0417 | 1.0417 | 2.27% | -- | 6.45% | -2.83% | 0.23% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0186 | 1.0186 | 2.99% | -- | 6.18% | -4.39% | -0.97% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9890 | 0.9890 | 0.00% | -- | 3.34% | -7.37% | -0.64% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0207 | 1.0207 | 1.63% | -- | -0.38% | 0.70% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0043 | 1.0043 | 0.00% | 1.06% | -0.56% | -2.12% | -7.66% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0088 | 1.0088 | 0.00% | -- | -1.69% | 2.03% | -8.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9938 | 0.9938 | -0.28% | -- | -3.02% | 6.81% | -10.59% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9966 | 0.9966 | 0.00% | -- | -4.08% | 4.25% | -10.26% | 1.44% | -- | 开放申购 | 开放赎回 |
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