| 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 | | 2025-08-08 | 1.0256 | 1.0256 | 0.19% | | 2025-08-07 | 1.0237 | 1.0237 | -0.45% | | 2025-08-06 | 1.0283 | 1.0283 | 0.71% | | 2025-08-05 | 1.0210 | 1.0210 | -- | | 2025-07-31 | 1.0191 | 1.0191 | -0.61% | | 2025-07-30 | 1.0254 | 1.0254 | -- | | 2025-07-28 | 1.0296 | 1.0296 | 0.26% | | 2025-07-25 | 1.0269 | 1.0269 | -- | | 2025-07-22 | 1.0134 | 1.0134 | -- | | 2025-07-18 | 1.0106 | 1.0106 | -0.36% | | 2025-07-17 | 1.0143 | 1.0143 | 1.58% | | 2025-07-16 | 0.9985 | 0.9985 | -0.16% | | 2025-07-15 | 1.0001 | 1.0001 | -- | | 2025-07-11 | 0.9807 | 0.9807 | 0.20% | | 2025-07-10 | 0.9787 | 0.9787 | -- | | 2025-07-01 | 0.9750 | 0.9750 | 0.07% | | 2025-06-30 | 0.9743 | 0.9743 | -- | | 2025-06-26 | 0.9723 | 0.9723 | -0.68% | | 2025-06-25 | 0.9790 | 0.9790 | 1.15% | | 2025-06-24 | 0.9679 | 0.9679 | -- | | 2025-06-20 | 0.9519 | 0.9519 | -- | | 2025-06-18 | 0.9662 | 0.9662 | -- | | 2025-06-16 | 0.9617 | 0.9617 | -- | | 2025-06-06 | 0.9557 | 0.9557 | -0.68% | | 2025-06-05 | 0.9622 | 0.9622 | 1.02% | | 2025-06-04 | 0.9525 | 0.9525 | 1.04% | | 2025-06-03 | 0.9427 | 0.9427 | -0.35% | | 2025-05-30 | 0.9460 | 0.9460 | -1.26% | | 2025-05-29 | 0.9581 | 0.9581 | 0.66% | | 2025-05-28 | 0.9518 | 0.9518 | -- | | 2025-05-22 | 0.9736 | 0.9736 | -0.48% | | 2025-05-21 | 0.9783 | 0.9783 | -- | | 2025-05-16 | 0.9664 | 0.9664 | 0.16% | | 2025-05-15 | 0.9649 | 0.9649 | -1.23% | | 2025-05-14 | 0.9769 | 0.9769 | -- | | 2025-05-09 | 0.9648 | 0.9648 | -- | | 2025-04-30 | 0.9527 | 0.9527 | -- | | 2025-04-28 | 0.9415 | 0.9415 | -- | | 2025-04-24 | 0.9374 | 0.9374 | -- | | 2025-04-18 | 0.9193 | 0.9193 | -- | | 2025-04-16 | 0.9155 | 0.9155 | -0.70% | | 2025-04-15 | 0.9220 | 0.9220 | -- | | 2025-04-07 | 0.8978 | 0.8978 | -8.95% | | 2025-04-03 | 0.9861 | 0.9861 | -- | | 2025-04-01 | 1.0042 | 1.0042 | -0.45% | | 2025-03-31 | 1.0087 | 1.0087 | -- | | 2025-03-26 | 1.0347 | 1.0347 | -- | | 2025-03-19 | 1.0587 | 1.0587 | -0.63% | | 2025-03-18 | 1.0654 | 1.0654 | -- | | 2025-03-14 | 1.0625 | 1.0625 | -- | | 2025-03-12 | 1.0563 | 1.0563 | -- | | 2025-03-06 | 1.0652 | 1.0652 | -- | | 2025-03-03 | 1.0559 | 1.0559 | -- | | 2025-02-26 | 1.0923 | 1.0923 | -- | | 2025-02-19 | 1.0543 | 1.0543 | -- | | 2025-02-12 | 1.0407 | 1.0407 | -- | | 2025-02-10 | 1.0381 | 1.0381 | -0.35% | | 2025-02-07 | 1.0417 | 1.0417 | 2.27% | | 2025-02-06 | 1.0186 | 1.0186 | 2.99% | | 2025-02-05 | 0.9890 | 0.9890 | -- | | 2025-01-24 | 1.0207 | 1.0207 | 1.63% | | 2025-01-23 | 1.0043 | 1.0043 | -- | | 2025-01-20 | 1.0088 | 1.0088 | -- | | 2025-01-16 | 0.9938 | 0.9938 | -0.28% | | 2025-01-15 | 0.9966 | 0.9966 | -- | | 2025-01-10 | 0.9797 | 0.9797 | -- | | 2025-01-07 | 0.9786 | 0.9786 | 2.01% | | 2025-01-06 | 0.9593 | 0.9593 | 0.24% | | 2025-01-03 | 0.9570 | 0.9570 | -2.60% | | 2025-01-02 | 0.9825 | 0.9825 | -1.96% | | 2024-12-31 | 1.0021 | 1.0021 | -- | | 2024-12-27 | 1.0208 | 1.0208 | -0.63% | | 2024-12-26 | 1.0273 | 1.0273 | -- | | 2024-12-24 | 1.0246 | 1.0246 | 1.45% | | 2024-12-23 | 1.0100 | 1.0100 | -1.57% | | 2024-12-20 | 1.0261 | 1.0261 | 0.26% | | 2024-12-19 | 1.0234 | 1.0234 | -- | | 2024-12-17 | 1.0204 | 1.0204 | -0.43% | | 2024-12-16 | 1.0248 | 1.0248 | -1.37% | | 2024-12-13 | 1.0390 | 1.0390 | -1.55% | | 2024-12-12 | 1.0554 | 1.0554 | -- | | 2024-12-09 | 1.0495 | 1.0495 | -0.67% | | 2024-12-06 | 1.0566 | 1.0566 | -0.16% | | 2024-12-05 | 1.0583 | 1.0583 | 0.63% | | 2024-12-04 | 1.0517 | 1.0517 | -1.59% | | 2024-12-03 | 1.0687 | 1.0687 | -0.40% | | 2024-12-02 | 1.0730 | 1.0730 | 1.26% | | 2024-11-29 | 1.0597 | 1.0597 | 2.16% | | 2024-11-28 | 1.0373 | 1.0373 | -0.42% | | 2024-11-27 | 1.0417 | 1.0417 | 2.72% | | 2024-11-26 | 1.0141 | 1.0141 | -1.05% | | 2024-11-25 | 1.0249 | 1.0249 | -0.08% | | 2024-11-22 | 1.0257 | 1.0257 | -3.15% | | 2024-11-21 | 1.0591 | 1.0591 | 0.68% | | 2024-11-20 | 1.0519 | 1.0519 | 0.48% | | 2024-11-19 | 1.0469 | 1.0469 | 2.96% | | 2024-11-18 | 1.0168 | 1.0168 | -1.54% | | 2024-11-15 | 1.0327 | 1.0327 | -3.68% | | 2024-11-14 | 1.0721 | 1.0721 | -2.28% | | 2024-11-13 | 1.0971 | 1.0971 | 0.97% | | 2024-11-12 | 1.0866 | 1.0866 | -1.63% | | 2024-11-11 | 1.1046 | 1.1046 | 3.13% | | 2024-11-08 | 1.0711 | 1.0711 | -0.08% | | 2024-11-07 | 1.0720 | 1.0720 | 0.62% | | 2024-11-06 | 1.0654 | 1.0654 | -0.22% | | 2024-11-05 | 1.0677 | 1.0677 | 2.69% | | 2024-11-04 | 1.0397 | 1.0397 | 1.86% | | 2024-11-01 | 1.0207 | 1.0207 | -1.52% | | 2024-10-31 | 1.0365 | 1.0365 | 0.99% | | 2024-10-30 | 1.0263 | 1.0263 | -0.20% | | 2024-10-29 | 1.0284 | 1.0284 | -1.78% | | 2024-10-28 | 1.0470 | 1.0470 | -0.01% | | 2024-10-25 | 1.0471 | 1.0471 | 3.31% | | 2024-10-24 | 1.0136 | 1.0136 | -1.22% | | 2024-10-23 | 1.0261 | 1.0261 | 0.37% | | 2024-10-22 | 1.0223 | 1.0223 | 2.35% | | 2024-10-21 | 0.9988 | 0.9988 | 1.02% | | 2024-10-18 | 0.9887 | 0.9887 | 6.30% | | 2024-10-17 | 0.9301 | 0.9301 | -0.03% | | 2024-10-16 | 0.9304 | 0.9304 | -2.68% | | 2024-10-15 | 0.9560 | 0.9560 | -2.30% | | 2024-10-14 | 0.9785 | 0.9785 | 2.14% | | 2024-10-11 | 0.9580 | 0.9580 | -3.90% | | 2024-10-10 | 0.9969 | 0.9969 | -1.24% | | 2024-10-09 | 1.0094 | 1.0094 | -7.61% | | 2024-10-08 | 1.0926 | 1.0926 | 10.74% | | 2024-09-30 | 0.9866 | 0.9866 | 10.35% | | 2024-09-27 | 0.8941 | 0.8941 | 5.18% | | 2024-09-26 | 0.8501 | 0.8501 | -- | | 2024-09-23 | 0.7927 | 0.7927 | -0.31% | | 2024-09-20 | 0.7952 | 0.7952 | -0.18% | | 2024-09-19 | 0.7966 | 0.7966 | 0.04% | | 2024-09-18 | 0.7963 | 0.7963 | -- | | 2024-09-12 | 0.7960 | 0.7960 | -- | | 2024-09-10 | 0.7918 | 0.7918 | 0.44% | | 2024-09-09 | 0.7883 | 0.7883 | -0.43% | | 2024-09-06 | 0.7917 | 0.7917 | -1.37% | | 2024-09-05 | 0.8027 | 0.8027 | 0.09% | | 2024-09-04 | 0.8020 | 0.8020 | -0.79% | | 2024-09-03 | 0.8084 | 0.8084 | 1.08% | | 2024-09-02 | 0.7998 | 0.7998 | -2.03% |
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