凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9736 |
0.9736 |
0.9783 |
0.9783 |
-0.0047 |
-0.48% |
2025-05-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9783 |
0.9783 |
0.9670 |
0.9670 |
0.0113 |
1.17% |
2025-05-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9670 |
0.9670 |
0.9629 |
0.9629 |
0.0041 |
0.43% |
2025-05-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9629 |
0.9629 |
0.9664 |
0.9664 |
-0.0035 |
-0.36% |
2025-05-16 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9664 |
0.9664 |
0.9649 |
0.9649 |
0.0015 |
0.16% |
2025-05-15 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9649 |
0.9649 |
0.9769 |
0.9769 |
-0.0120 |
-1.23% |
2025-05-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9769 |
0.9769 |
0.9757 |
0.9757 |
0.0012 |
0.12% |
2025-05-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9757 |
0.9757 |
0.9805 |
0.9805 |
-0.0048 |
-0.49% |
2025-05-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9805 |
0.9805 |
0.9648 |
0.9648 |
0.0157 |
1.63% |
2025-05-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9648 |
0.9648 |
0.9728 |
0.9728 |
-0.0080 |
-0.82% |
|
2025-05-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9728 |
0.9728 |
0.9636 |
0.9636 |
0.0092 |
0.95% |
2025-05-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9636 |
0.9636 |
0.9636 |
0.9636 |
0.0000 |
0.00% |
2025-05-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9636 |
0.9636 |
0.9527 |
0.9527 |
0.0109 |
1.14% |
2025-04-30 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9527 |
0.9527 |
0.9419 |
0.9419 |
0.0108 |
1.15% |
2025-04-29 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9419 |
0.9419 |
0.9415 |
0.9415 |
0.0004 |
0.04% |
2025-04-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9415 |
0.9415 |
0.9440 |
0.9440 |
-0.0025 |
-0.26% |
2025-04-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9440 |
0.9440 |
0.9374 |
0.9374 |
0.0066 |
0.70% |
2025-04-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9374 |
0.9374 |
0.9404 |
0.9404 |
-0.0030 |
-0.32% |
2025-04-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9404 |
0.9404 |
0.9299 |
0.9299 |
0.0105 |
1.13% |
2025-04-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9299 |
0.9299 |
0.9405 |
0.9405 |
-0.0106 |
-1.13% |
2025-04-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9405 |
0.9405 |
0.9193 |
0.9193 |
0.0212 |
2.31% |
2025-04-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9193 |
0.9193 |
0.9158 |
0.9158 |
0.0035 |
0.38% |
2025-04-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9158 |
0.9158 |
0.9155 |
0.9155 |
0.0003 |
0.03% |
2025-04-16 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9155 |
0.9155 |
0.9220 |
0.9220 |
-0.0065 |
-0.70% |
2025-04-15 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9220 |
0.9220 |
0.9191 |
0.9191 |
0.0029 |
0.32% |
|
2025-04-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9191 |
0.9191 |
0.9158 |
0.9158 |
0.0033 |
0.36% |
2025-04-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9158 |
0.9158 |
0.9050 |
0.9050 |
0.0108 |
1.19% |
2025-04-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9050 |
0.9050 |
0.8895 |
0.8895 |
0.0155 |
1.74% |
2025-04-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8895 |
0.8895 |
0.8827 |
0.8827 |
0.0068 |
0.77% |
2025-04-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8827 |
0.8827 |
0.8978 |
0.8978 |
-0.0151 |
-1.68% |
2025-04-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8978 |
0.8978 |
0.9861 |
0.9861 |
-0.0883 |
-8.95% |
2025-04-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9861 |
0.9861 |
1.0077 |
1.0077 |
-0.0216 |
-2.14% |
2025-04-02 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0077 |
1.0077 |
1.0042 |
1.0042 |
0.0035 |
0.35% |
2025-04-01 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0042 |
1.0042 |
1.0087 |
1.0087 |
-0.0045 |
-0.45% |
2025-03-31 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0087 |
1.0087 |
1.0206 |
1.0206 |
-0.0119 |
-1.17% |
2025-03-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0206 |
1.0206 |
1.0286 |
1.0286 |
-0.0080 |
-0.78% |
2025-03-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
2025-03-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0347 |
1.0347 |
1.0324 |
1.0324 |
0.0023 |
0.22% |
2025-03-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0324 |
1.0324 |
1.0366 |
1.0366 |
-0.0042 |
-0.41% |
2025-03-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0366 |
1.0366 |
1.0316 |
1.0316 |
0.0050 |
0.48% |
2025-03-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0316 |
1.0316 |
1.0524 |
1.0524 |
-0.0208 |
-1.98% |
2025-03-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0524 |
1.0524 |
1.0587 |
1.0587 |
-0.0063 |
-0.60% |
2025-03-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0587 |
1.0587 |
1.0654 |
1.0654 |
-0.0067 |
-0.63% |
2025-03-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0654 |
1.0654 |
1.0637 |
1.0637 |
0.0017 |
0.16% |
2025-03-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
2025-03-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0625 |
1.0625 |
1.0417 |
1.0417 |
0.0208 |
2.00% |
2025-03-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0417 |
1.0417 |
1.0563 |
1.0563 |
-0.0146 |
-1.38% |
2025-03-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0563 |
1.0563 |
1.0611 |
1.0611 |
-0.0048 |
-0.45% |
2025-03-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0611 |
1.0611 |
1.0579 |
1.0579 |
0.0032 |
0.30% |
2025-03-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
2025-03-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0568 |
1.0568 |
1.0652 |
1.0652 |
-0.0084 |
-0.79% |
2025-03-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0652 |
1.0652 |
1.0507 |
1.0507 |
0.0145 |
1.38% |
2025-03-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0507 |
1.0507 |
1.0523 |
1.0523 |
-0.0016 |
-0.15% |
2025-03-04 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0523 |
1.0523 |
1.0559 |
1.0559 |
-0.0036 |
-0.34% |
2025-03-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
2025-02-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0493 |
1.0493 |
1.0856 |
1.0856 |
-0.0363 |
-3.34% |
2025-02-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0856 |
1.0856 |
1.0923 |
1.0923 |
-0.0067 |
-0.61% |
2025-02-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0923 |
1.0923 |
1.0729 |
1.0729 |
0.0194 |
1.81% |
2025-02-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0729 |
1.0729 |
1.0742 |
1.0742 |
-0.0013 |
-0.12% |
2025-02-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0742 |
1.0742 |
1.0731 |
1.0731 |
0.0011 |
0.10% |
2025-02-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0731 |
1.0731 |
1.0544 |
1.0544 |
0.0187 |
1.77% |
2025-02-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
2025-02-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0543 |
1.0543 |
1.0344 |
1.0344 |
0.0199 |
1.92% |
2025-02-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0344 |
1.0344 |
1.0418 |
1.0418 |
-0.0074 |
-0.71% |
2025-02-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0418 |
1.0418 |
1.0313 |
1.0313 |
0.0105 |
1.02% |
2025-02-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0313 |
1.0313 |
1.0293 |
1.0293 |
0.0020 |
0.19% |
2025-02-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0293 |
1.0293 |
1.0407 |
1.0407 |
-0.0114 |
-1.10% |
2025-02-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0407 |
1.0407 |
1.0319 |
1.0319 |
0.0088 |
0.85% |
2025-02-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0319 |
1.0319 |
1.0381 |
1.0381 |
-0.0062 |
-0.60% |
2025-02-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0381 |
1.0381 |
1.0417 |
1.0417 |
-0.0036 |
-0.35% |
2025-02-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0417 |
1.0417 |
1.0186 |
1.0186 |
0.0231 |
2.27% |
2025-02-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0186 |
1.0186 |
0.9890 |
0.9890 |
0.0296 |
2.99% |
2025-02-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9890 |
0.9890 |
1.0012 |
1.0012 |
-0.0122 |
-1.22% |
2025-01-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0012 |
1.0012 |
1.0207 |
1.0207 |
-0.0195 |
-1.91% |
2025-01-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0150 |
1.0150 |
1.0136 |
1.0136 |
0.0014 |
0.14% |
2025-01-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0011 |
1.0011 |
0.9743 |
0.9743 |
0.0268 |
2.75% |
2025-01-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9743 |
0.9743 |
0.9797 |
0.9797 |
-0.0054 |
-0.55% |
2025-01-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9797 |
0.9797 |
0.9904 |
0.9904 |
-0.0107 |
-1.08% |
2025-01-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9904 |
0.9904 |
0.9828 |
0.9828 |
0.0076 |
0.77% |
2025-01-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9828 |
0.9828 |
0.9786 |
0.9786 |
0.0042 |
0.43% |
2025-01-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9786 |
0.9786 |
0.9593 |
0.9593 |
0.0193 |
2.01% |
2025-01-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9593 |
0.9593 |
0.9570 |
0.9570 |
0.0023 |
0.24% |
2025-01-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9570 |
0.9570 |
0.9825 |
0.9825 |
-0.0255 |
-2.60% |
2025-01-02 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9825 |
0.9825 |
1.0021 |
1.0021 |
-0.0196 |
-1.96% |
2024-12-31 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0021 |
1.0021 |
1.0228 |
1.0228 |
-0.0207 |
-2.02% |
2024-12-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0273 |
1.0273 |
1.0209 |
1.0209 |
0.0064 |
0.63% |
2024-12-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0209 |
1.0209 |
1.0246 |
1.0246 |
-0.0037 |
-0.36% |
2024-12-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0246 |
1.0246 |
1.0100 |
1.0100 |
0.0146 |
1.45% |
2024-12-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0100 |
1.0100 |
1.0261 |
1.0261 |
-0.0161 |
-1.57% |
2024-12-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0261 |
1.0261 |
1.0234 |
1.0234 |
0.0027 |
0.26% |
2024-12-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0234 |
1.0234 |
1.0220 |
1.0220 |
0.0014 |
0.14% |
2024-12-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
2024-12-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0204 |
1.0204 |
1.0248 |
1.0248 |
-0.0044 |
-0.43% |
2024-12-16 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0248 |
1.0248 |
1.0390 |
1.0390 |
-0.0142 |
-1.37% |
2024-12-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0390 |
1.0390 |
1.0554 |
1.0554 |
-0.0164 |
-1.55% |
2024-12-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0554 |
1.0554 |
1.0479 |
1.0479 |
0.0075 |
0.72% |
2024-12-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0479 |
1.0479 |
1.0515 |
1.0515 |
-0.0036 |
-0.34% |
2024-12-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0515 |
1.0515 |
1.0495 |
1.0495 |
0.0020 |
0.19% |
2024-12-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0495 |
1.0495 |
1.0566 |
1.0566 |
-0.0071 |
-0.67% |
2024-12-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0566 |
1.0566 |
1.0583 |
1.0583 |
-0.0017 |
-0.16% |
2024-12-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0583 |
1.0583 |
1.0517 |
1.0517 |
0.0066 |
0.63% |
2024-12-04 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0517 |
1.0517 |
1.0687 |
1.0687 |
-0.0170 |
-1.59% |
2024-12-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0687 |
1.0687 |
1.0730 |
1.0730 |
-0.0043 |
-0.40% |
2024-12-02 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0730 |
1.0730 |
1.0597 |
1.0597 |
0.0133 |
1.26% |
2024-11-29 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0597 |
1.0597 |
1.0373 |
1.0373 |
0.0224 |
2.16% |
2024-11-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0373 |
1.0373 |
1.0417 |
1.0417 |
-0.0044 |
-0.42% |
2024-11-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0417 |
1.0417 |
1.0141 |
1.0141 |
0.0276 |
2.72% |
2024-11-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0141 |
1.0141 |
1.0249 |
1.0249 |
-0.0108 |
-1.05% |
2024-11-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0249 |
1.0249 |
1.0257 |
1.0257 |
-0.0008 |
-0.08% |
2024-11-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0257 |
1.0257 |
1.0591 |
1.0591 |
-0.0334 |
-3.15% |
2024-11-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0591 |
1.0591 |
1.0519 |
1.0519 |
0.0072 |
0.68% |
2024-11-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0519 |
1.0519 |
1.0469 |
1.0469 |
0.0050 |
0.48% |
2024-11-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0469 |
1.0469 |
1.0168 |
1.0168 |
0.0301 |
2.96% |
2024-11-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0168 |
1.0168 |
1.0327 |
1.0327 |
-0.0159 |
-1.54% |
2024-11-15 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0327 |
1.0327 |
1.0721 |
1.0721 |
-0.0394 |
-3.68% |
2024-11-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0721 |
1.0721 |
1.0971 |
1.0971 |
-0.0250 |
-2.28% |
2024-11-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0971 |
1.0971 |
1.0866 |
1.0866 |
0.0105 |
0.97% |
2024-11-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0866 |
1.0866 |
1.1046 |
1.1046 |
-0.0180 |
-1.63% |
2024-11-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.1046 |
1.1046 |
1.0711 |
1.0711 |
0.0335 |
3.13% |
2024-11-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
2024-11-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0720 |
1.0720 |
1.0654 |
1.0654 |
0.0066 |
0.62% |
2024-11-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0654 |
1.0654 |
1.0677 |
1.0677 |
-0.0023 |
-0.22% |
2024-11-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0677 |
1.0677 |
1.0397 |
1.0397 |
0.0280 |
2.69% |
2024-11-04 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0397 |
1.0397 |
1.0207 |
1.0207 |
0.0190 |
1.86% |
2024-11-01 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0207 |
1.0207 |
1.0365 |
1.0365 |
-0.0158 |
-1.52% |
2024-10-31 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0365 |
1.0365 |
1.0263 |
1.0263 |
0.0102 |
0.99% |
2024-10-30 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0263 |
1.0263 |
1.0284 |
1.0284 |
-0.0021 |
-0.20% |
2024-10-29 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0284 |
1.0284 |
1.0470 |
1.0470 |
-0.0186 |
-1.78% |
2024-10-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
2024-10-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0471 |
1.0471 |
1.0136 |
1.0136 |
0.0335 |
3.31% |
2024-10-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0136 |
1.0136 |
1.0261 |
1.0261 |
-0.0125 |
-1.22% |
2024-10-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0261 |
1.0261 |
1.0223 |
1.0223 |
0.0038 |
0.37% |
2024-10-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0223 |
1.0223 |
0.9988 |
0.9988 |
0.0235 |
2.35% |
2024-10-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9988 |
0.9988 |
0.9887 |
0.9887 |
0.0101 |
1.02% |
2024-10-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9887 |
0.9887 |
0.9301 |
0.9301 |
0.0586 |
6.30% |
2024-10-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9301 |
0.9301 |
0.9304 |
0.9304 |
-0.0003 |
-0.03% |
2024-10-16 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9304 |
0.9304 |
0.9560 |
0.9560 |
-0.0256 |
-2.68% |
2024-10-15 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9560 |
0.9560 |
0.9785 |
0.9785 |
-0.0225 |
-2.30% |
2024-10-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9785 |
0.9785 |
0.9580 |
0.9580 |
0.0205 |
2.14% |
2024-10-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9580 |
0.9580 |
0.9969 |
0.9969 |
-0.0389 |
-3.90% |
2024-10-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9969 |
0.9969 |
1.0094 |
1.0094 |
-0.0125 |
-1.24% |
2024-10-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0094 |
1.0094 |
1.0926 |
1.0926 |
-0.0832 |
-7.61% |
2024-10-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
1.0926 |
1.0926 |
0.9866 |
0.9866 |
0.1060 |
10.74% |
2024-09-30 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9866 |
0.9866 |
0.8941 |
0.8941 |
0.0925 |
10.35% |
2024-09-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8941 |
0.8941 |
0.8501 |
0.8501 |
0.0440 |
5.18% |
2024-09-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8501 |
0.8501 |
0.8305 |
0.8305 |
0.0196 |
2.36% |
2024-09-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8305 |
0.8305 |
0.8294 |
0.8294 |
0.0011 |
0.13% |
2024-09-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8294 |
0.8294 |
0.7927 |
0.7927 |
0.0367 |
4.63% |
2024-09-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7927 |
0.7927 |
0.7952 |
0.7952 |
-0.0025 |
-0.31% |
2024-09-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7952 |
0.7952 |
0.7966 |
0.7966 |
-0.0014 |
-0.18% |
2024-09-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7966 |
0.7966 |
0.7963 |
0.7963 |
0.0003 |
0.04% |
2024-09-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7963 |
0.7963 |
0.8017 |
0.8017 |
-0.0054 |
-0.67% |
2024-09-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8017 |
0.8017 |
0.7960 |
0.7960 |
0.0057 |
0.72% |
2024-09-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7960 |
0.7960 |
0.7967 |
0.7967 |
-0.0007 |
-0.09% |
2024-09-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7967 |
0.7967 |
0.7918 |
0.7918 |
0.0049 |
0.62% |
2024-09-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7918 |
0.7918 |
0.7883 |
0.7883 |
0.0035 |
0.44% |
2024-09-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7883 |
0.7883 |
0.7917 |
0.7917 |
-0.0034 |
-0.43% |
2024-09-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7917 |
0.7917 |
0.8027 |
0.8027 |
-0.0110 |
-1.37% |
2024-09-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8027 |
0.8027 |
0.8020 |
0.8020 |
0.0007 |
0.09% |
2024-09-04 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8020 |
0.8020 |
0.8084 |
0.8084 |
-0.0064 |
-0.79% |
2024-09-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8084 |
0.8084 |
0.7998 |
0.7998 |
0.0086 |
1.08% |
2024-09-02 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7998 |
0.7998 |
0.8164 |
0.8164 |
-0.0166 |
-2.03% |
2024-08-30 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8164 |
0.8164 |
0.7946 |
0.7946 |
0.0218 |
2.74% |
2024-08-29 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7946 |
0.7946 |
0.7934 |
0.7934 |
0.0012 |
0.15% |
2024-08-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7934 |
0.7934 |
0.7942 |
0.7942 |
-0.0008 |
-0.10% |
2024-08-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7942 |
0.7942 |
0.8037 |
0.8037 |
-0.0095 |
-1.18% |
2024-08-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8037 |
0.8037 |
0.8061 |
0.8061 |
-0.0024 |
-0.30% |
2024-08-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8061 |
0.8061 |
0.8062 |
0.8062 |
-0.0001 |
-0.01% |
2024-08-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8062 |
0.8062 |
0.8097 |
0.8097 |
-0.0035 |
-0.43% |
2024-08-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8097 |
0.8097 |
0.8028 |
0.8028 |
0.0069 |
0.86% |
2024-08-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8028 |
0.8028 |
0.8107 |
0.8107 |
-0.0079 |
-0.97% |
2024-08-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8107 |
0.8107 |
0.8113 |
0.8113 |
-0.0006 |
-0.07% |
2024-08-16 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8113 |
0.8113 |
0.8070 |
0.8070 |
0.0043 |
0.53% |
2024-08-15 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8070 |
0.8070 |
0.8026 |
0.8026 |
0.0044 |
0.55% |
2024-08-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8026 |
0.8026 |
0.8095 |
0.8095 |
-0.0069 |
-0.85% |
2024-08-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8095 |
0.8095 |
0.8030 |
0.8030 |
0.0065 |
0.81% |
2024-08-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8030 |
0.8030 |
0.8061 |
0.8061 |
-0.0031 |
-0.38% |
2024-08-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8061 |
0.8061 |
0.8040 |
0.8040 |
0.0021 |
0.26% |
2024-08-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8040 |
0.8040 |
0.8106 |
0.8106 |
-0.0066 |
-0.81% |
2024-08-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8106 |
0.8106 |
0.8089 |
0.8089 |
0.0017 |
0.21% |
2024-08-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8089 |
0.8089 |
0.7959 |
0.7959 |
0.0130 |
1.63% |
2024-08-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.7959 |
0.7959 |
0.8272 |
0.8272 |
-0.0313 |
-3.78% |
2024-08-02 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8272 |
0.8272 |
0.8548 |
0.8548 |
-0.0276 |
-3.23% |
2024-07-31 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8606 |
0.8606 |
0.8371 |
0.8371 |
0.0235 |
2.81% |
2024-07-30 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8371 |
0.8371 |
0.8462 |
0.8462 |
-0.0091 |
-1.08% |
2024-07-29 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8462 |
0.8462 |
0.8466 |
0.8466 |
-0.0004 |
-0.05% |
2024-07-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8466 |
0.8466 |
0.8354 |
0.8354 |
0.0112 |
1.34% |
2024-07-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8354 |
0.8354 |
0.8502 |
0.8502 |
-0.0148 |
-1.74% |
2024-07-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8502 |
0.8502 |
0.8653 |
0.8653 |
-0.0151 |
-1.75% |
2024-07-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8653 |
0.8653 |
0.8878 |
0.8878 |
-0.0225 |
-2.53% |
2024-07-22 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8878 |
0.8878 |
0.8873 |
0.8873 |
0.0005 |
0.06% |
2024-07-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8873 |
0.8873 |
0.8958 |
0.8958 |
-0.0085 |
-0.95% |
2024-07-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8958 |
0.8958 |
0.8964 |
0.8964 |
-0.0006 |
-0.07% |
2024-07-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8964 |
0.8964 |
0.9237 |
0.9237 |
-0.0273 |
-2.96% |
2024-07-16 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9237 |
0.9237 |
0.9035 |
0.9035 |
0.0202 |
2.24% |
2024-07-15 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9035 |
0.9035 |
0.9056 |
0.9056 |
-0.0021 |
-0.23% |
2024-07-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9056 |
0.9056 |
0.9169 |
0.9169 |
-0.0113 |
-1.23% |
2024-07-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9169 |
0.9169 |
0.9143 |
0.9143 |
0.0026 |
0.28% |
2024-07-10 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9143 |
0.9143 |
0.9138 |
0.9138 |
0.0005 |
0.05% |
2024-07-09 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9138 |
0.9138 |
0.8842 |
0.8842 |
0.0296 |
3.35% |
2024-07-08 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8842 |
0.8842 |
0.8922 |
0.8922 |
-0.0080 |
-0.90% |
2024-07-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8922 |
0.8922 |
0.8944 |
0.8944 |
-0.0022 |
-0.25% |
2024-07-04 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8944 |
0.8944 |
0.8923 |
0.8923 |
0.0021 |
0.24% |
2024-07-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8923 |
0.8923 |
0.9004 |
0.9004 |
-0.0081 |
-0.90% |
2024-07-02 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9004 |
0.9004 |
0.9093 |
0.9093 |
-0.0089 |
-0.98% |
2024-07-01 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9093 |
0.9093 |
0.9027 |
0.9027 |
0.0066 |
0.73% |
2024-06-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9027 |
0.9027 |
0.8956 |
0.8956 |
0.0071 |
0.79% |
2024-06-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8956 |
0.8956 |
0.9116 |
0.9116 |
-0.0160 |
-1.76% |
2024-06-26 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9116 |
0.9116 |
0.9000 |
0.9000 |
0.0116 |
1.29% |
2024-06-25 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9000 |
0.9000 |
0.9189 |
0.9189 |
-0.0189 |
-2.06% |
2024-06-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9189 |
0.9189 |
0.9315 |
0.9315 |
-0.0126 |
-1.35% |
2024-06-21 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9315 |
0.9315 |
0.9323 |
0.9323 |
-0.0008 |
-0.09% |
2024-06-20 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9323 |
0.9323 |
0.9409 |
0.9409 |
-0.0086 |
-0.91% |
2024-06-19 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9409 |
0.9409 |
0.9493 |
0.9493 |
-0.0084 |
-0.88% |
2024-06-18 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9493 |
0.9493 |
0.9375 |
0.9375 |
0.0118 |
1.26% |
2024-06-17 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9375 |
0.9375 |
0.9301 |
0.9301 |
0.0074 |
0.80% |
2024-06-14 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9301 |
0.9301 |
0.9209 |
0.9209 |
0.0092 |
1.00% |
2024-06-13 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9209 |
0.9209 |
0.9103 |
0.9103 |
0.0106 |
1.16% |
2024-06-12 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9103 |
0.9103 |
0.9063 |
0.9063 |
0.0040 |
0.44% |
2024-06-11 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9063 |
0.9063 |
0.9057 |
0.9057 |
0.0006 |
0.07% |
2024-06-07 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9057 |
0.9057 |
0.9148 |
0.9148 |
-0.0091 |
-0.99% |
2024-06-06 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9148 |
0.9148 |
0.9142 |
0.9142 |
0.0006 |
0.07% |
2024-06-05 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9142 |
0.9142 |
0.9204 |
0.9204 |
-0.0062 |
-0.67% |
2024-06-04 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9204 |
0.9204 |
0.9150 |
0.9150 |
0.0054 |
0.59% |
2024-06-03 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9150 |
0.9150 |
0.9019 |
0.9019 |
0.0131 |
1.45% |
2024-05-31 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9019 |
0.9019 |
0.8974 |
0.8974 |
0.0045 |
0.50% |
2024-05-30 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8974 |
0.8974 |
0.8962 |
0.8962 |
0.0012 |
0.13% |
2024-05-29 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8962 |
0.8962 |
0.8935 |
0.8935 |
0.0027 |
0.30% |
2024-05-28 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8935 |
0.8935 |
0.9019 |
0.9019 |
-0.0084 |
-0.93% |
2024-05-27 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9019 |
0.9019 |
0.8947 |
0.8947 |
0.0072 |
0.80% |
2024-05-24 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.8947 |
0.8947 |
0.9096 |
0.9096 |
-0.0149 |
-1.64% |
2024-05-23 |
018327 |
太平低碳經(jīng)濟(jì)混合發(fā)起式A |
0.9096 |
0.9096 |
0.9174 |
0.9174 |
-0.0078 |
-0.85% |