泰信低碳经济混合发起式A基金净值查询(013469)
今天最新净值
1.5302
-0.0291 -1.90%
2026-09-15
盘中实时估值(仅供参考)
1.1119
0.0449 4.2070%
2026-03-24 15:39:58
- 累计净值：1.5302
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1529亿
- 最近资产：1.13亿
- 基金公司：泰信基金
- 基金经理：吴秉韬
近一年,泰信低碳经济混合发起式A(013469)基金累计收益率58.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013469 |
泰信低碳经济混合发起式A |
1.5261 |
1.5261 |
1.5302 |
1.5302 |
-0.0041 |
-0.27% |
| 2026-09-14 |
013469 |
泰信低碳经济混合发起式A |
1.5302 |
1.5302 |
1.5593 |
1.5593 |
-0.0291 |
-1.90% |
| 2026-09-11 |
013469 |
泰信低碳经济混合发起式A |
1.5593 |
1.5593 |
1.5649 |
1.5649 |
-0.0056 |
-0.36% |
| 2026-09-10 |
013469 |
泰信低碳经济混合发起式A |
1.5649 |
1.5649 |
1.5721 |
1.5721 |
-0.0072 |
-0.46% |
| 2026-09-09 |
013469 |
泰信低碳经济混合发起式A |
1.5721 |
1.5721 |
1.5725 |
1.5725 |
-0.0004 |
-0.03% |
| 2026-09-08 |
013469 |
泰信低碳经济混合发起式A |
1.5725 |
1.5725 |
1.5777 |
1.5777 |
-0.0052 |
-0.33% |
| 2026-09-07 |
013469 |
泰信低碳经济混合发起式A |
1.5777 |
1.5777 |
1.4685 |
1.4685 |
0.1092 |
7.44% |
| 2026-09-04 |
013469 |
泰信低碳经济混合发起式A |
1.4685 |
1.4685 |
1.5085 |
1.5085 |
-0.0400 |
-2.72% |
| 2026-09-03 |
013469 |
泰信低碳经济混合发起式A |
1.5085 |
1.5085 |
1.5093 |
1.5093 |
-0.0008 |
-0.05% |
| 2026-09-02 |
013469 |
泰信低碳经济混合发起式A |
1.5093 |
1.5093 |
1.5280 |
1.5280 |
-0.0187 |
-1.22% |
|
|
| 2026-09-01 |
013469 |
泰信低碳经济混合发起式A |
1.5280 |
1.5280 |
1.5782 |
1.5782 |
-0.0502 |
-3.29% |
| 2026-08-31 |
013469 |
泰信低碳经济混合发起式A |
1.5782 |
1.5782 |
1.5422 |
1.5422 |
0.0360 |
2.33% |
| 2026-08-28 |
013469 |
泰信低碳经济混合发起式A |
1.5422 |
1.5422 |
1.5669 |
1.5669 |
-0.0247 |
-1.60% |
| 2026-08-27 |
013469 |
泰信低碳经济混合发起式A |
1.5669 |
1.5669 |
1.4959 |
1.4959 |
0.0710 |
4.75% |
| 2026-08-26 |
013469 |
泰信低碳经济混合发起式A |
1.4959 |
1.4959 |
1.4794 |
1.4794 |
0.0165 |
1.12% |
| 2026-08-25 |
013469 |
泰信低碳经济混合发起式A |
1.4794 |
1.4794 |
1.4908 |
1.4908 |
-0.0114 |
-0.77% |
| 2026-08-24 |
013469 |
泰信低碳经济混合发起式A |
1.4908 |
1.4908 |
1.5551 |
1.5551 |
-0.0643 |
-4.31% |
| 2026-08-21 |
013469 |
泰信低碳经济混合发起式A |
1.5551 |
1.5551 |
1.5176 |
1.5176 |
0.0375 |
2.47% |
| 2026-08-20 |
013469 |
泰信低碳经济混合发起式A |
1.5176 |
1.5176 |
1.5057 |
1.5057 |
0.0119 |
0.79% |
| 2026-08-19 |
013469 |
泰信低碳经济混合发起式A |
1.5057 |
1.5057 |
1.6481 |
1.6481 |
-0.1424 |
-9.46% |
| 2026-08-18 |
013469 |
泰信低碳经济混合发起式A |
1.6481 |
1.6481 |
1.6549 |
1.6549 |
-0.0068 |
-0.41% |
| 2026-08-17 |
013469 |
泰信低碳经济混合发起式A |
1.6549 |
1.6549 |
1.5977 |
1.5977 |
0.0572 |
3.58% |
| 2026-08-14 |
013469 |
泰信低碳经济混合发起式A |
1.5977 |
1.5977 |
1.5721 |
1.5721 |
0.0256 |
1.63% |
| 2026-08-13 |
013469 |
泰信低碳经济混合发起式A |
1.5721 |
1.5721 |
1.5723 |
1.5723 |
-0.0002 |
-0.01% |
| 2026-08-12 |
013469 |
泰信低碳经济混合发起式A |
1.5723 |
1.5723 |
1.5260 |
1.5260 |
0.0463 |
3.03% |
|
|
| 2026-08-11 |
013469 |
泰信低碳经济混合发起式A |
1.5260 |
1.5260 |
1.5351 |
1.5351 |
-0.0091 |
-0.59% |
| 2026-08-10 |
013469 |
泰信低碳经济混合发起式A |
1.5351 |
1.5351 |
1.5668 |
1.5668 |
-0.0317 |
-2.07% |
| 2026-08-07 |
013469 |
泰信低碳经济混合发起式A |
1.5668 |
1.5668 |
1.5021 |
1.5021 |
0.0647 |
4.31% |
| 2026-08-06 |
013469 |
泰信低碳经济混合发起式A |
1.5021 |
1.5021 |
1.4774 |
1.4774 |
0.0247 |
1.67% |
| 2026-08-05 |
013469 |
泰信低碳经济混合发起式A |
1.4774 |
1.4774 |
1.4419 |
1.4419 |
0.0355 |
2.46% |
| 2026-08-04 |
013469 |
泰信低碳经济混合发起式A |
1.4419 |
1.4419 |
1.3026 |
1.3026 |
0.1393 |
10.69% |
| 2026-08-03 |
013469 |
泰信低碳经济混合发起式A |
1.3026 |
1.3026 |
1.3363 |
1.3363 |
-0.0337 |
-2.52% |
| 2026-07-31 |
013469 |
泰信低碳经济混合发起式A |
1.3363 |
1.3363 |
1.2572 |
1.2572 |
0.0791 |
6.29% |
| 2026-07-30 |
013469 |
泰信低碳经济混合发起式A |
1.2572 |
1.2572 |
1.3815 |
1.3815 |
-0.1243 |
-9.89% |
| 2026-07-29 |
013469 |
泰信低碳经济混合发起式A |
1.3815 |
1.3815 |
1.4012 |
1.4012 |
-0.0197 |
-1.43% |
| 2026-07-28 |
013469 |
泰信低碳经济混合发起式A |
1.4012 |
1.4012 |
1.5717 |
1.5717 |
-0.1705 |
-12.17% |
| 2026-07-27 |
013469 |
泰信低碳经济混合发起式A |
1.5717 |
1.5717 |
1.5056 |
1.5056 |
0.0661 |
4.39% |
| 2026-07-24 |
013469 |
泰信低碳经济混合发起式A |
1.5056 |
1.5056 |
1.5340 |
1.5340 |
-0.0284 |
-1.85% |
| 2026-07-23 |
013469 |
泰信低碳经济混合发起式A |
1.5340 |
1.5340 |
1.5502 |
1.5502 |
-0.0162 |
-1.05% |
| 2026-07-22 |
013469 |
泰信低碳经济混合发起式A |
1.5502 |
1.5502 |
1.6215 |
1.6215 |
-0.0713 |
-4.60% |
| 2026-07-21 |
013469 |
泰信低碳经济混合发起式A |
1.6215 |
1.6215 |
1.4688 |
1.4688 |
0.1527 |
10.40% |
| 2026-07-20 |
013469 |
泰信低碳经济混合发起式A |
1.4688 |
1.4688 |
1.5634 |
1.5634 |
-0.0946 |
-6.44% |
| 2026-07-17 |
013469 |
泰信低碳经济混合发起式A |
1.5634 |
1.5634 |
1.7419 |
1.7419 |
-0.1785 |
-11.42% |
| 2026-07-16 |
013469 |
泰信低碳经济混合发起式A |
1.7419 |
1.7419 |
1.8099 |
1.8099 |
-0.0680 |
-3.90% |
| 2026-07-15 |
013469 |
泰信低碳经济混合发起式A |
1.8099 |
1.8099 |
1.8516 |
1.8516 |
-0.0417 |
-2.25% |
| 2026-07-14 |
013469 |
泰信低碳经济混合发起式A |
1.8516 |
1.8516 |
1.7295 |
1.7295 |
0.1221 |
7.06% |
| 2026-07-13 |
013469 |
泰信低碳经济混合发起式A |
1.7295 |
1.7295 |
1.8239 |
1.8239 |
-0.0944 |
-5.46% |
| 2026-07-10 |
013469 |
泰信低碳经济混合发起式A |
1.8239 |
1.8239 |
1.9348 |
1.9348 |
-0.1109 |
-6.08% |
| 2026-07-09 |
013469 |
泰信低碳经济混合发起式A |
1.9348 |
1.9348 |
1.7986 |
1.7986 |
0.1362 |
7.57% |
| 2026-07-08 |
013469 |
泰信低碳经济混合发起式A |
1.7986 |
1.7986 |
1.8242 |
1.8242 |
-0.0256 |
-1.40% |
| 2026-07-07 |
013469 |
泰信低碳经济混合发起式A |
1.8242 |
1.8242 |
1.8394 |
1.8394 |
-0.0152 |
-0.83% |
| 2026-07-06 |
013469 |
泰信低碳经济混合发起式A |
1.8394 |
1.8394 |
1.9061 |
1.9061 |
-0.0667 |
-3.63% |
| 2026-07-03 |
013469 |
泰信低碳经济混合发起式A |
1.9061 |
1.9061 |
1.8820 |
1.8820 |
0.0241 |
1.28% |
| 2026-07-02 |
013469 |
泰信低碳经济混合发起式A |
1.8820 |
1.8820 |
2.0533 |
2.0533 |
-0.1713 |
-9.10% |
| 2026-07-01 |
013469 |
泰信低碳经济混合发起式A |
2.0533 |
2.0533 |
2.1503 |
2.1503 |
-0.0970 |
-4.72% |
| 2026-06-30 |
013469 |
泰信低碳经济混合发起式A |
2.1503 |
2.1503 |
2.0520 |
2.0520 |
0.0983 |
4.79% |
| 2026-06-29 |
013469 |
泰信低碳经济混合发起式A |
2.0520 |
2.0520 |
2.0635 |
2.0635 |
-0.0115 |
-0.56% |
| 2026-06-26 |
013469 |
泰信低碳经济混合发起式A |
2.0635 |
2.0635 |
2.1746 |
2.1746 |
-0.1111 |
-5.38% |
| 2026-06-25 |
013469 |
泰信低碳经济混合发起式A |
2.1746 |
2.1746 |
2.0926 |
2.0926 |
0.0820 |
3.92% |
| 2026-06-24 |
013469 |
泰信低碳经济混合发起式A |
2.0926 |
2.0926 |
2.0195 |
2.0195 |
0.0731 |
3.62% |
| 2026-06-23 |
013469 |
泰信低碳经济混合发起式A |
2.0195 |
2.0195 |
2.1160 |
2.1160 |
-0.0965 |
-4.78% |
| 2026-06-22 |
013469 |
泰信低碳经济混合发起式A |
2.1160 |
2.1160 |
2.0832 |
2.0832 |
0.0328 |
1.57% |
| 2026-06-18 |
013469 |
泰信低碳经济混合发起式A |
2.0832 |
2.0832 |
2.0104 |
2.0104 |
0.0728 |
3.62% |
| 2026-06-17 |
013469 |
泰信低碳经济混合发起式A |
2.0104 |
2.0104 |
1.9361 |
1.9361 |
0.0743 |
3.84% |
| 2026-06-16 |
013469 |
泰信低碳经济混合发起式A |
1.9361 |
1.9361 |
1.8684 |
1.8684 |
0.0677 |
3.62% |
| 2026-06-15 |
013469 |
泰信低碳经济混合发起式A |
1.8684 |
1.8684 |
1.7514 |
1.7514 |
0.1170 |
6.68% |
| 2026-06-12 |
013469 |
泰信低碳经济混合发起式A |
1.7514 |
1.7514 |
1.7699 |
1.7699 |
-0.0185 |
-1.05% |
| 2026-06-11 |
013469 |
泰信低碳经济混合发起式A |
1.7699 |
1.7699 |
1.7738 |
1.7738 |
-0.0039 |
-0.22% |
| 2026-06-10 |
013469 |
泰信低碳经济混合发起式A |
1.7738 |
1.7738 |
1.8341 |
1.8341 |
-0.0603 |
-3.40% |
| 2026-06-09 |
013469 |
泰信低碳经济混合发起式A |
1.8341 |
1.8341 |
1.7679 |
1.7679 |
0.0662 |
3.74% |
| 2026-06-08 |
013469 |
泰信低碳经济混合发起式A |
1.7679 |
1.7679 |
1.8125 |
1.8125 |
-0.0446 |
-2.46% |
| 2026-06-05 |
013469 |
泰信低碳经济混合发起式A |
1.8125 |
1.8125 |
1.8776 |
1.8776 |
-0.0651 |
-3.47% |
| 2026-06-04 |
013469 |
泰信低碳经济混合发起式A |
1.8776 |
1.8776 |
1.8502 |
1.8502 |
0.0274 |
1.48% |
| 2026-06-03 |
013469 |
泰信低碳经济混合发起式A |
1.8502 |
1.8502 |
1.7744 |
1.7744 |
0.0758 |
4.27% |
| 2026-06-02 |
013469 |
泰信低碳经济混合发起式A |
1.7744 |
1.7744 |
1.6767 |
1.6767 |
0.0977 |
5.83% |
| 2026-06-01 |
013469 |
泰信低碳经济混合发起式A |
1.6767 |
1.6767 |
1.7767 |
1.7767 |
-0.1000 |
-5.96% |
| 2026-05-29 |
013469 |
泰信低碳经济混合发起式A |
1.7767 |
1.7767 |
1.8132 |
1.8132 |
-0.0365 |
-2.01% |
| 2026-05-28 |
013469 |
泰信低碳经济混合发起式A |
1.8132 |
1.8132 |
1.7522 |
1.7522 |
0.0610 |
3.48% |
| 2026-05-27 |
013469 |
泰信低碳经济混合发起式A |
1.7522 |
1.7522 |
1.7589 |
1.7589 |
-0.0067 |
-0.38% |
| 2026-05-26 |
013469 |
泰信低碳经济混合发起式A |
1.7589 |
1.7589 |
1.7765 |
1.7765 |
-0.0176 |
-0.99% |
| 2026-05-25 |
013469 |
泰信低碳经济混合发起式A |
1.7765 |
1.7765 |
1.7141 |
1.7141 |
0.0624 |
3.64% |
| 2026-05-22 |
013469 |
泰信低碳经济混合发起式A |
1.7141 |
1.7141 |
1.6244 |
1.6244 |
0.0897 |
5.52% |
| 2026-05-21 |
013469 |
泰信低碳经济混合发起式A |
1.6244 |
1.6244 |
1.6979 |
1.6979 |
-0.0735 |
-4.52% |
| 2026-05-20 |
013469 |
泰信低碳经济混合发起式A |
1.6979 |
1.6979 |
1.6876 |
1.6876 |
0.0103 |
0.61% |
| 2026-05-19 |
013469 |
泰信低碳经济混合发起式A |
1.6876 |
1.6876 |
1.6892 |
1.6892 |
-0.0016 |
-0.09% |
| 2026-05-18 |
013469 |
泰信低碳经济混合发起式A |
1.6892 |
1.6892 |
1.6789 |
1.6789 |
0.0103 |
0.61% |
| 2026-05-15 |
013469 |
泰信低碳经济混合发起式A |
1.6789 |
1.6789 |
1.7244 |
1.7244 |
-0.0455 |
-2.71% |
| 2026-05-14 |
013469 |
泰信低碳经济混合发起式A |
1.7244 |
1.7244 |
1.7334 |
1.7334 |
-0.0090 |
-0.52% |
| 2026-05-13 |
013469 |
泰信低碳经济混合发起式A |
1.7334 |
1.7334 |
1.6977 |
1.6977 |
0.0357 |
2.10% |
| 2026-05-12 |
013469 |
泰信低碳经济混合发起式A |
1.6977 |
1.6977 |
1.6748 |
1.6748 |
0.0229 |
1.37% |
| 2026-05-11 |
013469 |
泰信低碳经济混合发起式A |
1.6748 |
1.6748 |
1.6426 |
1.6426 |
0.0322 |
1.96% |
| 2026-05-08 |
013469 |
泰信低碳经济混合发起式A |
1.6426 |
1.6426 |
1.6239 |
1.6239 |
0.0187 |
1.15% |
| 2026-04-30 |
013469 |
泰信低碳经济混合发起式A |
1.5247 |
1.5247 |
1.4867 |
1.4867 |
0.0380 |
2.56% |
| 2026-04-29 |
013469 |
泰信低碳经济混合发起式A |
1.4867 |
1.4867 |
1.4773 |
1.4773 |
0.0094 |
0.64% |
| 2026-04-28 |
013469 |
泰信低碳经济混合发起式A |
1.4773 |
1.4773 |
1.5045 |
1.5045 |
-0.0272 |
-1.81% |
| 2026-04-27 |
013469 |
泰信低碳经济混合发起式A |
1.5045 |
1.5045 |
1.4975 |
1.4975 |
0.0070 |
0.47% |
| 2026-04-24 |
013469 |
泰信低碳经济混合发起式A |
1.4975 |
1.4975 |
1.5260 |
1.5260 |
-0.0285 |
-1.90% |
| 2026-04-23 |
013469 |
泰信低碳经济混合发起式A |
1.5260 |
1.5260 |
1.5530 |
1.5530 |
-0.0270 |
-1.74% |
| 2026-04-22 |
013469 |
泰信低碳经济混合发起式A |
1.5530 |
1.5530 |
1.4791 |
1.4791 |
0.0739 |
5.00% |
| 2026-04-21 |
013469 |
泰信低碳经济混合发起式A |
1.4791 |
1.4791 |
1.4621 |
1.4621 |
0.0170 |
1.16% |
| 2026-04-20 |
013469 |
泰信低碳经济混合发起式A |
1.4621 |
1.4621 |
1.4720 |
1.4720 |
-0.0099 |
-0.67% |
| 2026-04-17 |
013469 |
泰信低碳经济混合发起式A |
1.4720 |
1.4720 |
1.4037 |
1.4037 |
0.0683 |
4.87% |
| 2026-04-16 |
013469 |
泰信低碳经济混合发起式A |
1.4037 |
1.4037 |
1.3750 |
1.3750 |
0.0287 |
2.09% |
| 2026-04-15 |
013469 |
泰信低碳经济混合发起式A |
1.3750 |
1.3750 |
1.3751 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-04-14 |
013469 |
泰信低碳经济混合发起式A |
1.3751 |
1.3751 |
1.3382 |
1.3382 |
0.0369 |
2.76% |
| 2026-04-13 |
013469 |
泰信低碳经济混合发起式A |
1.3382 |
1.3382 |
1.3299 |
1.3299 |
0.0083 |
0.62% |
| 2026-04-10 |
013469 |
泰信低碳经济混合发起式A |
1.3299 |
1.3299 |
1.2795 |
1.2795 |
0.0504 |
3.94% |
| 2026-04-09 |
013469 |
泰信低碳经济混合发起式A |
1.2795 |
1.2795 |
1.2559 |
1.2559 |
0.0236 |
1.88% |
| 2026-04-08 |
013469 |
泰信低碳经济混合发起式A |
1.2559 |
1.2559 |
1.1733 |
1.1733 |
0.0826 |
7.04% |
| 2026-04-07 |
013469 |
泰信低碳经济混合发起式A |
1.1733 |
1.1733 |
1.1680 |
1.1680 |
0.0053 |
0.45% |
| 2026-04-03 |
013469 |
泰信低碳经济混合发起式A |
1.1680 |
1.1680 |
1.1249 |
1.1249 |
0.0431 |
3.83% |
| 2026-04-02 |
013469 |
泰信低碳经济混合发起式A |
1.1249 |
1.1249 |
1.1464 |
1.1464 |
-0.0215 |
-1.88% |
| 2026-04-01 |
013469 |
泰信低碳经济混合发起式A |
1.1464 |
1.1464 |
1.0999 |
1.0999 |
0.0465 |
4.23% |
| 2026-03-31 |
013469 |
泰信低碳经济混合发起式A |
1.0999 |
1.0999 |
1.1276 |
1.1276 |
-0.0277 |
-2.46% |
| 2026-03-30 |
013469 |
泰信低碳经济混合发起式A |
1.1276 |
1.1276 |
1.1286 |
1.1286 |
-0.0010 |
-0.09% |
| 2026-03-27 |
013469 |
泰信低碳经济混合发起式A |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2026-03-26 |
013469 |
泰信低碳经济混合发起式A |
1.1301 |
1.1301 |
1.1484 |
1.1484 |
-0.0183 |
-1.59% |
| 2026-03-25 |
013469 |
泰信低碳经济混合发起式A |
1.1484 |
1.1484 |
1.1100 |
1.1100 |
0.0384 |
3.46% |
| 2026-03-24 |
013469 |
泰信低碳经济混合发起式A |
1.1100 |
1.1100 |
1.0836 |
1.0836 |
0.0264 |
2.44% |
| 2026-03-23 |
013469 |
泰信低碳经济混合发起式A |
1.0836 |
1.0836 |
1.1315 |
1.1315 |
-0.0479 |
-4.23% |
| 2026-03-20 |
013469 |
泰信低碳经济混合发起式A |
1.1315 |
1.1315 |
1.0987 |
1.0987 |
0.0328 |
2.99% |
| 2026-03-19 |
013469 |
泰信低碳经济混合发起式A |
1.0987 |
1.0987 |
1.1027 |
1.1027 |
-0.0040 |
-0.36% |
| 2026-03-18 |
013469 |
泰信低碳经济混合发起式A |
1.1027 |
1.1027 |
1.0670 |
1.0670 |
0.0357 |
3.35% |
| 2026-03-17 |
013469 |
泰信低碳经济混合发起式A |
1.0670 |
1.0670 |
1.1195 |
1.1195 |
-0.0525 |
-4.92% |
| 2026-03-16 |
013469 |
泰信低碳经济混合发起式A |
1.1195 |
1.1195 |
1.1015 |
1.1015 |
0.0180 |
1.63% |
| 2026-03-13 |
013469 |
泰信低碳经济混合发起式A |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2026-03-12 |
013469 |
泰信低碳经济混合发起式A |
1.1033 |
1.1033 |
1.1204 |
1.1204 |
-0.0171 |
-1.53% |
| 2026-03-11 |
013469 |
泰信低碳经济混合发起式A |
1.1204 |
1.1204 |
1.1344 |
1.1344 |
-0.0140 |
-1.23% |
| 2026-03-10 |
013469 |
泰信低碳经济混合发起式A |
1.1344 |
1.1344 |
1.0768 |
1.0768 |
0.0576 |
5.35% |
| 2026-03-09 |
013469 |
泰信低碳经济混合发起式A |
1.0768 |
1.0768 |
1.1050 |
1.1050 |
-0.0282 |
-2.62% |
| 2026-03-06 |
013469 |
泰信低碳经济混合发起式A |
1.1050 |
1.1050 |
1.1120 |
1.1120 |
-0.0070 |
-0.63% |
| 2026-03-05 |
013469 |
泰信低碳经济混合发起式A |
1.1120 |
1.1120 |
1.1031 |
1.1031 |
0.0089 |
0.81% |
| 2026-03-04 |
013469 |
泰信低碳经济混合发起式A |
1.1031 |
1.1031 |
1.1149 |
1.1149 |
-0.0118 |
-1.06% |
| 2026-03-03 |
013469 |
泰信低碳经济混合发起式A |
1.1149 |
1.1149 |
1.1429 |
1.1429 |
-0.0280 |
-2.45% |
| 2026-03-02 |
013469 |
泰信低碳经济混合发起式A |
1.1429 |
1.1429 |
1.1177 |
1.1177 |
0.0252 |
2.25% |
| 2026-02-27 |
013469 |
泰信低碳经济混合发起式A |
1.1177 |
1.1177 |
1.1390 |
1.1390 |
-0.0213 |
-1.91% |
| 2026-02-26 |
013469 |
泰信低碳经济混合发起式A |
1.1390 |
1.1390 |
1.1017 |
1.1017 |
0.0373 |
3.39% |
| 2026-02-25 |
013469 |
泰信低碳经济混合发起式A |
1.1017 |
1.1017 |
1.0978 |
1.0978 |
0.0039 |
0.36% |
| 2026-02-24 |
013469 |
泰信低碳经济混合发起式A |
1.0978 |
1.0978 |
1.0614 |
1.0614 |
0.0364 |
3.43% |
| 2026-02-13 |
013469 |
泰信低碳经济混合发起式A |
1.0614 |
1.0614 |
1.0895 |
1.0895 |
-0.0281 |
-2.65% |
| 2026-02-12 |
013469 |
泰信低碳经济混合发起式A |
1.0895 |
1.0895 |
1.0713 |
1.0713 |
0.0182 |
1.70% |
| 2026-02-11 |
013469 |
泰信低碳经济混合发起式A |
1.0713 |
1.0713 |
1.0976 |
1.0976 |
-0.0263 |
-2.45% |
| 2026-02-10 |
013469 |
泰信低碳经济混合发起式A |
1.0976 |
1.0976 |
1.1044 |
1.1044 |
-0.0068 |
-0.62% |
| 2026-02-09 |
013469 |
泰信低碳经济混合发起式A |
1.1044 |
1.1044 |
1.0558 |
1.0558 |
0.0486 |
4.60% |
| 2026-02-06 |
013469 |
泰信低碳经济混合发起式A |
1.0558 |
1.0558 |
1.0671 |
1.0671 |
-0.0113 |
-1.06% |
| 2026-02-05 |
013469 |
泰信低碳经济混合发起式A |
1.0671 |
1.0671 |
1.1068 |
1.1068 |
-0.0397 |
-3.72% |
| 2026-02-04 |
013469 |
泰信低碳经济混合发起式A |
1.1068 |
1.1068 |
1.1329 |
1.1329 |
-0.0261 |
-2.36% |
| 2026-02-03 |
013469 |
泰信低碳经济混合发起式A |
1.1329 |
1.1329 |
1.1005 |
1.1005 |
0.0324 |
2.94% |
| 2026-02-02 |
013469 |
泰信低碳经济混合发起式A |
1.1005 |
1.1005 |
1.1288 |
1.1288 |
-0.0283 |
-2.51% |
| 2026-01-30 |
013469 |
泰信低碳经济混合发起式A |
1.1288 |
1.1288 |
1.0928 |
1.0928 |
0.0360 |
3.29% |
| 2026-01-29 |
013469 |
泰信低碳经济混合发起式A |
1.0928 |
1.0928 |
1.1241 |
1.1241 |
-0.0313 |
-2.78% |
| 2026-01-28 |
013469 |
泰信低碳经济混合发起式A |
1.1241 |
1.1241 |
1.1146 |
1.1146 |
0.0095 |
0.85% |
| 2026-01-27 |
013469 |
泰信低碳经济混合发起式A |
1.1146 |
1.1146 |
1.0845 |
1.0845 |
0.0301 |
2.78% |
| 2026-01-26 |
013469 |
泰信低碳经济混合发起式A |
1.0845 |
1.0845 |
1.0907 |
1.0907 |
-0.0062 |
-0.57% |
| 2026-01-23 |
013469 |
泰信低碳经济混合发起式A |
1.0907 |
1.0907 |
1.1266 |
1.1266 |
-0.0359 |
-3.29% |
| 2026-01-22 |
013469 |
泰信低碳经济混合发起式A |
1.1266 |
1.1266 |
1.0743 |
1.0743 |
0.0523 |
4.87% |
| 2026-01-21 |
013469 |
泰信低碳经济混合发起式A |
1.0743 |
1.0743 |
1.0472 |
1.0472 |
0.0271 |
2.59% |
| 2026-01-20 |
013469 |
泰信低碳经济混合发起式A |
1.0472 |
1.0472 |
1.0902 |
1.0902 |
-0.0430 |
-4.11% |
| 2026-01-19 |
013469 |
泰信低碳经济混合发起式A |
1.0902 |
1.0902 |
1.1065 |
1.1065 |
-0.0163 |
-1.50% |
| 2026-01-16 |
013469 |
泰信低碳经济混合发起式A |
1.1065 |
1.1065 |
1.0984 |
1.0984 |
0.0081 |
0.74% |
| 2026-01-15 |
013469 |
泰信低碳经济混合发起式A |
1.0984 |
1.0984 |
1.0658 |
1.0658 |
0.0326 |
3.06% |
| 2026-01-14 |
013469 |
泰信低碳经济混合发起式A |
1.0658 |
1.0658 |
1.0430 |
1.0430 |
0.0228 |
2.19% |
| 2026-01-13 |
013469 |
泰信低碳经济混合发起式A |
1.0430 |
1.0430 |
1.0773 |
1.0773 |
-0.0343 |
-3.29% |
| 2026-01-12 |
013469 |
泰信低碳经济混合发起式A |
1.0773 |
1.0773 |
1.0911 |
1.0911 |
-0.0138 |
-1.28% |
| 2026-01-09 |
013469 |
泰信低碳经济混合发起式A |
1.0911 |
1.0911 |
1.0801 |
1.0801 |
0.0110 |
1.02% |
| 2026-01-08 |
013469 |
泰信低碳经济混合发起式A |
1.0801 |
1.0801 |
1.0974 |
1.0974 |
-0.0173 |
-1.58% |
| 2026-01-07 |
013469 |
泰信低碳经济混合发起式A |
1.0974 |
1.0974 |
1.0718 |
1.0718 |
0.0256 |
2.39% |
| 2026-01-06 |
013469 |
泰信低碳经济混合发起式A |
1.0718 |
1.0718 |
1.0884 |
1.0884 |
-0.0166 |
-1.55% |
| 2026-01-05 |
013469 |
泰信低碳经济混合发起式A |
1.0884 |
1.0884 |
1.0601 |
1.0601 |
0.0283 |
2.67% |
| 2025-12-31 |
013469 |
泰信低碳经济混合发起式A |
1.0601 |
1.0601 |
1.0868 |
1.0868 |
-0.0267 |
-2.52% |
| 2025-12-30 |
013469 |
泰信低碳经济混合发起式A |
1.0868 |
1.0868 |
1.0944 |
1.0944 |
-0.0076 |
-0.69% |
| 2025-12-29 |
013469 |
泰信低碳经济混合发起式A |
1.0944 |
1.0944 |
1.0902 |
1.0902 |
0.0042 |
0.39% |
| 2025-12-26 |
013469 |
泰信低碳经济混合发起式A |
1.0902 |
1.0902 |
1.1011 |
1.1011 |
-0.0109 |
-0.99% |
| 2025-12-25 |
013469 |
泰信低碳经济混合发起式A |
1.1011 |
1.1011 |
1.0966 |
1.0966 |
0.0045 |
0.41% |
| 2025-12-24 |
013469 |
泰信低碳经济混合发起式A |
1.0966 |
1.0966 |
1.0775 |
1.0775 |
0.0191 |
1.77% |
| 2025-12-23 |
013469 |
泰信低碳经济混合发起式A |
1.0775 |
1.0775 |
1.0682 |
1.0682 |
0.0093 |
0.87% |
| 2025-12-22 |
013469 |
泰信低碳经济混合发起式A |
1.0682 |
1.0682 |
1.0249 |
1.0249 |
0.0433 |
4.22% |
| 2025-12-19 |
013469 |
泰信低碳经济混合发起式A |
1.0249 |
1.0249 |
1.0425 |
1.0425 |
-0.0176 |
-1.72% |
| 2025-12-18 |
013469 |
泰信低碳经济混合发起式A |
1.0425 |
1.0425 |
1.0753 |
1.0753 |
-0.0328 |
-3.15% |
| 2025-12-17 |
013469 |
泰信低碳经济混合发起式A |
1.0753 |
1.0753 |
1.0124 |
1.0124 |
0.0629 |
6.21% |
| 2025-12-16 |
013469 |
泰信低碳经济混合发起式A |
1.0124 |
1.0124 |
1.0347 |
1.0347 |
-0.0223 |
-2.16% |
| 2025-12-15 |
013469 |
泰信低碳经济混合发起式A |
1.0347 |
1.0347 |
1.0742 |
1.0742 |
-0.0395 |
-3.82% |
| 2025-12-12 |
013469 |
泰信低碳经济混合发起式A |
1.0742 |
1.0742 |
1.0593 |
1.0593 |
0.0149 |
1.41% |
| 2025-12-11 |
013469 |
泰信低碳经济混合发起式A |
1.0593 |
1.0593 |
1.0856 |
1.0856 |
-0.0263 |
-2.42% |
| 2025-12-10 |
013469 |
泰信低碳经济混合发起式A |
1.0856 |
1.0856 |
1.0819 |
1.0819 |
0.0037 |
0.34% |
| 2025-12-09 |
013469 |
泰信低碳经济混合发起式A |
1.0819 |
1.0819 |
1.0514 |
1.0514 |
0.0305 |
2.90% |
| 2025-12-08 |
013469 |
泰信低碳经济混合发起式A |
1.0514 |
1.0514 |
0.9753 |
0.9753 |
0.0761 |
7.80% |
| 2025-12-05 |
013469 |
泰信低碳经济混合发起式A |
0.9753 |
0.9753 |
0.9582 |
0.9582 |
0.0171 |
1.78% |
| 2025-12-04 |
013469 |
泰信低碳经济混合发起式A |
0.9582 |
0.9582 |
0.9558 |
0.9558 |
0.0024 |
0.25% |
| 2025-12-03 |
013469 |
泰信低碳经济混合发起式A |
0.9558 |
0.9558 |
0.9527 |
0.9527 |
0.0031 |
0.33% |
| 2025-12-02 |
013469 |
泰信低碳经济混合发起式A |
0.9527 |
0.9527 |
0.9566 |
0.9566 |
-0.0039 |
-0.41% |
| 2025-12-01 |
013469 |
泰信低碳经济混合发起式A |
0.9566 |
0.9566 |
0.9426 |
0.9426 |
0.0140 |
1.49% |
| 2025-11-28 |
013469 |
泰信低碳经济混合发起式A |
0.9426 |
0.9426 |
0.9379 |
0.9379 |
0.0047 |
0.50% |
| 2025-11-27 |
013469 |
泰信低碳经济混合发起式A |
0.9379 |
0.9379 |
0.9485 |
0.9485 |
-0.0106 |
-1.13% |
| 2025-11-26 |
013469 |
泰信低碳经济混合发起式A |
0.9485 |
0.9485 |
0.9057 |
0.9057 |
0.0428 |
4.73% |
| 2025-11-25 |
013469 |
泰信低碳经济混合发起式A |
0.9057 |
0.9057 |
0.8659 |
0.8659 |
0.0398 |
4.60% |
| 2025-11-24 |
013469 |
泰信低碳经济混合发起式A |
0.8659 |
0.8659 |
0.8718 |
0.8718 |
-0.0059 |
-0.68% |
| 2025-11-21 |
013469 |
泰信低碳经济混合发起式A |
0.8718 |
0.8718 |
0.9299 |
0.9299 |
-0.0581 |
-6.66% |
| 2025-11-20 |
013469 |
泰信低碳经济混合发起式A |
0.9299 |
0.9299 |
0.9300 |
0.9300 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013469 |
泰信低碳经济混合发起式A |
0.9300 |
0.9300 |
0.9283 |
0.9283 |
0.0017 |
0.18% |
| 2025-11-18 |
013469 |
泰信低碳经济混合发起式A |
0.9283 |
0.9283 |
0.9334 |
0.9334 |
-0.0051 |
-0.55% |
| 2025-11-17 |
013469 |
泰信低碳经济混合发起式A |
0.9334 |
0.9334 |
0.9335 |
0.9335 |
-0.0001 |
-0.01% |
| 2025-11-14 |
013469 |
泰信低碳经济混合发起式A |
0.9335 |
0.9335 |
0.9769 |
0.9769 |
-0.0434 |
-4.65% |
| 2025-11-13 |
013469 |
泰信低碳经济混合发起式A |
0.9769 |
0.9769 |
0.9719 |
0.9719 |
0.0050 |
0.51% |
| 2025-11-12 |
013469 |
泰信低碳经济混合发起式A |
0.9719 |
0.9719 |
0.9618 |
0.9618 |
0.0101 |
1.05% |
| 2025-11-11 |
013469 |
泰信低碳经济混合发起式A |
0.9618 |
0.9618 |
0.9865 |
0.9865 |
-0.0247 |
-2.57% |
| 2025-11-10 |
013469 |
泰信低碳经济混合发起式A |
0.9865 |
0.9865 |
0.9912 |
0.9912 |
-0.0047 |
-0.47% |
| 2025-11-07 |
013469 |
泰信低碳经济混合发起式A |
0.9912 |
0.9912 |
1.0039 |
1.0039 |
-0.0127 |
-1.27% |
| 2025-11-06 |
013469 |
泰信低碳经济混合发起式A |
1.0039 |
1.0039 |
0.9728 |
0.9728 |
0.0311 |
3.20% |
| 2025-11-05 |
013469 |
泰信低碳经济混合发起式A |
0.9728 |
0.9728 |
0.9691 |
0.9691 |
0.0037 |
0.38% |
| 2025-11-04 |
013469 |
泰信低碳经济混合发起式A |
0.9691 |
0.9691 |
0.9837 |
0.9837 |
-0.0146 |
-1.48% |
| 2025-11-03 |
013469 |
泰信低碳经济混合发起式A |
0.9837 |
0.9837 |
0.9760 |
0.9760 |
0.0077 |
0.79% |
| 2025-10-31 |
013469 |
泰信低碳经济混合发起式A |
0.9760 |
0.9760 |
1.0221 |
1.0221 |
-0.0461 |
-4.51% |
| 2025-10-30 |
013469 |
泰信低碳经济混合发起式A |
1.0221 |
1.0221 |
1.0483 |
1.0483 |
-0.0262 |
-2.50% |
| 2025-10-29 |
013469 |
泰信低碳经济混合发起式A |
1.0483 |
1.0483 |
1.0364 |
1.0364 |
0.0119 |
1.15% |
| 2025-10-28 |
013469 |
泰信低碳经济混合发起式A |
1.0364 |
1.0364 |
1.0331 |
1.0331 |
0.0033 |
0.32% |
| 2025-10-27 |
013469 |
泰信低碳经济混合发起式A |
1.0331 |
1.0331 |
0.9981 |
0.9981 |
0.0350 |
3.51% |
| 2025-10-24 |
013469 |
泰信低碳经济混合发起式A |
0.9981 |
0.9981 |
0.9421 |
0.9421 |
0.0560 |
5.94% |
| 2025-10-23 |
013469 |
泰信低碳经济混合发起式A |
0.9421 |
0.9421 |
0.9634 |
0.9634 |
-0.0213 |
-2.21% |
| 2025-10-22 |
013469 |
泰信低碳经济混合发起式A |
0.9634 |
0.9634 |
0.9636 |
0.9636 |
-0.0002 |
-0.02% |
| 2025-10-21 |
013469 |
泰信低碳经济混合发起式A |
0.9636 |
0.9636 |
0.9128 |
0.9128 |
0.0508 |
5.57% |
| 2025-10-20 |
013469 |
泰信低碳经济混合发起式A |
0.9128 |
0.9128 |
0.8910 |
0.8910 |
0.0218 |
2.45% |
| 2025-10-17 |
013469 |
泰信低碳经济混合发起式A |
0.8910 |
0.8910 |
0.9253 |
0.9253 |
-0.0343 |
-3.71% |
| 2025-10-16 |
013469 |
泰信低碳经济混合发起式A |
0.9253 |
0.9253 |
0.9176 |
0.9176 |
0.0077 |
0.84% |
| 2025-10-15 |
013469 |
泰信低碳经济混合发起式A |
0.9176 |
0.9176 |
0.8906 |
0.8906 |
0.0270 |
3.03% |
| 2025-10-14 |
013469 |
泰信低碳经济混合发起式A |
0.8906 |
0.8906 |
0.9483 |
0.9483 |
-0.0577 |
-6.48% |
| 2025-10-13 |
013469 |
泰信低碳经济混合发起式A |
0.9483 |
0.9483 |
0.9577 |
0.9577 |
-0.0094 |
-0.98% |
| 2025-10-10 |
013469 |
泰信低碳经济混合发起式A |
0.9577 |
0.9577 |
0.9820 |
0.9820 |
-0.0243 |
-2.47% |
| 2025-10-09 |
013469 |
泰信低碳经济混合发起式A |
0.9820 |
0.9820 |
0.9801 |
0.9801 |
0.0019 |
0.19% |
| 2025-09-30 |
013469 |
泰信低碳经济混合发起式A |
0.9801 |
0.9801 |
0.9874 |
0.9874 |
-0.0073 |
-0.74% |
| 2025-09-29 |
013469 |
泰信低碳经济混合发起式A |
0.9874 |
0.9874 |
0.9643 |
0.9643 |
0.0231 |
2.40% |
| 2025-09-26 |
013469 |
泰信低碳经济混合发起式A |
0.9643 |
0.9643 |
1.0022 |
1.0022 |
-0.0379 |
-3.78% |
| 2025-09-25 |
013469 |
泰信低碳经济混合发起式A |
1.0022 |
1.0022 |
0.9985 |
0.9985 |
0.0037 |
0.37% |
| 2025-09-24 |
013469 |
泰信低碳经济混合发起式A |
0.9985 |
0.9985 |
1.0123 |
1.0123 |
-0.0138 |
-1.36% |
| 2025-09-23 |
013469 |
泰信低碳经济混合发起式A |
1.0123 |
1.0123 |
1.0169 |
1.0169 |
-0.0046 |
-0.45% |
| 2025-09-22 |
013469 |
泰信低碳经济混合发起式A |
1.0169 |
1.0169 |
0.9964 |
0.9964 |
0.0205 |
2.06% |
| 2025-09-19 |
013469 |
泰信低碳经济混合发起式A |
0.9964 |
0.9964 |
0.9886 |
0.9886 |
0.0078 |
0.79% |
| 2025-09-18 |
013469 |
泰信低碳经济混合发起式A |
0.9886 |
0.9886 |
0.9764 |
0.9764 |
0.0122 |
1.25% |
| 2025-09-17 |
013469 |
泰信低碳经济混合发起式A |
0.9764 |
0.9764 |
0.9704 |
0.9704 |
0.0060 |
0.62% |
| 2025-09-16 |
013469 |
泰信低碳经济混合发起式A |
0.9704 |
0.9704 |
0.9636 |
0.9636 |
0.0068 |
0.71% |
