| 天治低碳经济(350002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0972 | 3.6222 | -- | | 2025-08-11 | 1.0794 | 3.6044 | -- | | 2025-08-07 | 1.0823 | 3.6073 | -- | | 2025-07-25 | 1.0722 | 3.5972 | -- | | 2025-07-22 | 1.0763 | 3.6013 | 1.11% | | 2025-07-21 | 1.0645 | 3.5895 | 0.59% | | 2025-07-18 | 1.0583 | 3.5833 | 1.18% | | 2025-07-17 | 1.0460 | 3.5710 | -- | | 2025-07-15 | 1.0314 | 3.5564 | -0.34% | | 2025-07-14 | 1.0349 | 3.5599 | 0.27% | | 2025-07-11 | 1.0321 | 3.5571 | -- | | 2025-07-07 | 1.0415 | 3.5665 | 0.00% | | 2025-07-04 | 1.0415 | 3.5665 | -- | | 2025-07-02 | 1.0345 | 3.5595 | -- | | 2025-06-30 | 1.0441 | 3.5691 | -- | | 2025-06-24 | 1.0433 | 3.5683 | 3.21% | | 2025-06-23 | 1.0109 | 3.5359 | 0.79% | | 2025-06-20 | 1.0030 | 3.5280 | -- | | 2025-06-17 | 1.0145 | 3.5395 | 0.04% | | 2025-06-16 | 1.0141 | 3.5391 | -- | | 2025-06-09 | 1.0074 | 3.5324 | -- | | 2025-05-30 | 0.9975 | 3.5225 | -- | | 2025-05-28 | 1.0007 | 3.5257 | -0.54% | | 2025-05-27 | 1.0061 | 3.5311 | -- | | 2025-05-22 | 1.0295 | 3.5545 | -- | | 2025-05-19 | 1.0312 | 3.5562 | 0.35% | | 2025-05-16 | 1.0276 | 3.5526 | -- | | 2025-05-14 | 1.0341 | 3.5591 | -0.07% | | 2025-05-13 | 1.0348 | 3.5598 | -0.08% | | 2025-05-12 | 1.0356 | 3.5606 | 0.94% | | 2025-05-09 | 1.0260 | 3.5510 | -- | | 2025-05-07 | 1.0248 | 3.5498 | -- | | 2025-04-29 | 1.0052 | 3.5302 | -- | | 2025-04-25 | 1.0268 | 3.5518 | -- | | 2025-04-22 | 1.0124 | 3.5374 | -0.60% | | 2025-04-21 | 1.0185 | 3.5435 | 1.38% | | 2025-04-18 | 1.0046 | 3.5296 | -- | | 2025-04-16 | 0.9995 | 3.5245 | -0.20% | | 2025-04-15 | 1.0015 | 3.5265 | 0.22% | | 2025-04-14 | 0.9993 | 3.5243 | -- | | 2025-04-10 | 0.9804 | 3.5054 | 0.14% | | 2025-04-09 | 0.9790 | 3.5040 | 0.84% | | 2025-04-08 | 0.9708 | 3.4958 | 0.74% | | 2025-04-07 | 0.9637 | 3.4887 | -8.41% | | 2025-04-03 | 1.0522 | 3.5772 | -- | | 2025-03-28 | 1.0691 | 3.5941 | -1.16% | | 2025-03-27 | 1.0817 | 3.6067 | -- | | 2025-03-25 | 1.0866 | 3.6116 | -1.21% | | 2025-03-24 | 1.0999 | 3.6249 | -- | | 2025-03-20 | 1.1373 | 3.6623 | -1.10% | | 2025-03-19 | 1.1499 | 3.6749 | -1.17% | | 2025-03-18 | 1.1635 | 3.6885 | -- | | 2025-03-14 | 1.1467 | 3.6717 | 1.80% | | 2025-03-13 | 1.1264 | 3.6514 | -1.90% | | 2025-03-12 | 1.1482 | 3.6732 | -0.09% | | 2025-03-11 | 1.1492 | 3.6742 | -0.40% | | 2025-03-10 | 1.1538 | 3.6788 | 0.37% | | 2025-03-07 | 1.1496 | 3.6746 | -1.74% | | 2025-03-06 | 1.1700 | 3.6950 | 1.35% | | 2025-03-05 | 1.1544 | 3.6794 | -0.28% | | 2025-03-04 | 1.1576 | 3.6826 | -- | | 2025-02-27 | 1.1955 | 3.7205 | -- | | 2025-02-25 | 1.1759 | 3.7009 | -- | | 2025-02-20 | 1.1564 | 3.6814 | 0.38% | | 2025-02-19 | 1.1520 | 3.6770 | -- | | 2025-02-17 | 1.1367 | 3.6617 | -- | | 2025-02-12 | 1.1437 | 3.6687 | 1.14% | | 2025-02-11 | 1.1308 | 3.6558 | -- | | 2025-02-07 | 1.1296 | 3.6546 | -- | | 2025-02-05 | 1.0767 | 3.6017 | 2.37% | | 2025-01-27 | 1.0518 | 3.5768 | -2.19% | | 2025-01-24 | 1.0754 | 3.6004 | 2.67% | | 2025-01-23 | 1.0474 | 3.5724 | -1.61% | | 2025-01-22 | 1.0645 | 3.5895 | -- | | 2025-01-16 | 1.0516 | 3.5766 | -- | | 2025-01-13 | 1.0161 | 3.5411 | -- | | 2025-01-09 | 1.0411 | 3.5661 | -- | | 2025-01-07 | 1.0451 | 3.5701 | -- | | 2024-12-30 | 1.1072 | 3.6322 | -- | | 2024-12-26 | 1.1201 | 3.6451 | 0.39% | | 2024-12-25 | 1.1158 | 3.6408 | -1.26% | | 2024-12-24 | 1.1300 | 3.6550 | -- | | 2024-12-16 | 1.1521 | 3.6771 | -1.85% | | 2024-12-13 | 1.1738 | 3.6988 | -2.04% | | 2024-12-12 | 1.1983 | 3.7233 | -- | | 2024-12-10 | 1.1918 | 3.7168 | 0.05% | | 2024-12-09 | 1.1912 | 3.7162 | -0.02% | | 2024-12-06 | 1.1914 | 3.7164 | 1.31% | | 2024-12-05 | 1.1760 | 3.7010 | 1.14% | | 2024-12-04 | 1.1628 | 3.6878 | -3.20% | | 2024-12-03 | 1.2013 | 3.7263 | -0.60% | | 2024-12-02 | 1.2085 | 3.7335 | 1.05% | | 2024-11-29 | 1.1959 | 3.7209 | 0.88% | | 2024-11-28 | 1.1855 | 3.7105 | -1.13% | | 2024-11-27 | 1.1990 | 3.7240 | 3.68% | | 2024-11-26 | 1.1564 | 3.6814 | -2.80% | | 2024-11-25 | 1.1897 | 3.7147 | 0.71% | | 2024-11-22 | 1.1813 | 3.7063 | -3.07% | | 2024-11-21 | 1.2187 | 3.7437 | 0.36% | | 2024-11-20 | 1.2143 | 3.7393 | 1.45% | | 2024-11-19 | 1.1969 | 3.7219 | 3.31% | | 2024-11-18 | 1.1585 | 3.6835 | -1.34% | | 2024-11-15 | 1.1742 | 3.6992 | -3.17% | | 2024-11-14 | 1.2127 | 3.7377 | -4.31% | | 2024-11-13 | 1.2673 | 3.7923 | 0.05% | | 2024-11-12 | 1.2667 | 3.7917 | -2.82% | | 2024-11-11 | 1.3035 | 3.8285 | 4.93% | | 2024-11-08 | 1.2422 | 3.7672 | 3.13% | | 2024-11-07 | 1.2045 | 3.7295 | 0.63% | | 2024-11-06 | 1.1969 | 3.7219 | 0.41% | | 2024-11-05 | 1.1920 | 3.7170 | 4.93% | | 2024-11-04 | 1.1360 | 3.6610 | 2.47% | | 2024-11-01 | 1.1086 | 3.6336 | -3.09% | | 2024-10-31 | 1.1440 | 3.6690 | 1.62% | | 2024-10-30 | 1.1258 | 3.6508 | 0.07% | | 2024-10-29 | 1.1250 | 3.6500 | -1.49% | | 2024-10-28 | 1.1420 | 3.6670 | 1.86% | | 2024-10-25 | 1.1212 | 3.6462 | 1.70% | | 2024-10-24 | 1.1025 | 3.6275 | -1.77% | | 2024-10-23 | 1.1224 | 3.6474 | -2.37% | | 2024-10-22 | 1.1496 | 3.6746 | 0.61% | | 2024-10-21 | 1.1426 | 3.6676 | 3.37% | | 2024-10-18 | 1.1053 | 3.6303 | 4.66% | | 2024-10-17 | 1.0561 | 3.5811 | 1.43% | | 2024-10-16 | 1.0412 | 3.5662 | -0.34% | | 2024-10-15 | 1.0448 | 3.5698 | -1.78% | | 2024-10-14 | 1.0637 | 3.5887 | 5.31% | | 2024-10-11 | 1.0101 | 3.5351 | -4.78% | | 2024-10-10 | 1.0608 | 3.5858 | -1.81% | | 2024-10-09 | 1.0803 | 3.6053 | -6.00% | | 2024-10-08 | 1.1492 | 3.6742 | 11.22% | | 2024-09-30 | 1.0333 | 3.5583 | 10.96% | | 2024-09-27 | 0.9312 | 3.4562 | -- | | 2024-09-24 | 0.8688 | 3.3938 | 4.06% | | 2024-09-23 | 0.8349 | 3.3599 | -- | | 2024-09-19 | 0.8290 | 3.3540 | 1.56% | | 2024-09-18 | 0.8163 | 3.3413 | -- | | 2024-09-10 | 0.8442 | 3.3692 | 0.92% | | 2024-09-09 | 0.8365 | 3.3615 | -0.61% | | 2024-09-06 | 0.8416 | 3.3666 | -2.46% | | 2024-09-05 | 0.8628 | 3.3878 | 0.02% | | 2024-09-04 | 0.8626 | 3.3876 | -1.83% | | 2024-09-03 | 0.8787 | 3.4037 | -- | | 2024-08-29 | 0.8575 | 3.3825 | 2.23% |
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