|
| 富国低碳环保(100056)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 | | 2026-03-31 | 2.2840 | 2.8790 | -2.31% | 1.65% | -9.83% | -2.48% | 31.34% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3380 | 2.9330 | 0.00% | -- | -7.70% | -- | -- | -- | 9.61% | -- | -- | | 2026-03-26 | 2.2950 | 2.8900 | -0.82% | 2.32% | -10.63% | -1.71% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3140 | 2.9090 | 2.98% | -0.56% | -- | -- | 31.40% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2470 | 2.8420 | 0.00% | -- | -9.94% | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2430 | 2.8380 | -3.61% | -5.95% | -8.86% | 2.42% | 22.17% | -- | 5.31% | -- | -- | | 2026-03-18 | 2.3270 | 2.9220 | 0.00% | -- | -5.44% | 6.84% | -- | -- | 9.25% | -- | -- | | 2026-03-16 | 2.3340 | 2.9290 | 0.00% | -- | -5.16% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3850 | 2.9800 | 0.00% | -2.17% | -- | 6.28% | 30.04% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4510 | 3.0460 | 0.53% | -3.24% | -- | 9.81% | 33.13% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4380 | 3.0330 | 2.05% | -5.06% | -- | 9.23% | 34.10% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3890 | 2.9840 | 0.00% | -- | -1.44% | 8.64% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5330 | 3.1280 | -1.36% | 2.93% | -- | 15.61% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5680 | 3.1630 | 0.00% | 4.35% | 3.72% | -- | 35.59% | -- | 14.29% | -- | -- | | 2026-02-24 | 2.4950 | 3.0900 | 1.38% | 1.38% | -1.46% | 17.14% | 33.35% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4610 | 3.0560 | 0.00% | -- | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4490 | 3.0440 | 0.00% | 1.03% | 2.43% | 8.03% | 35.90% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4240 | 3.0190 | 0.00% | -0.86% | 3.50% | -- | 36.49% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4450 | 3.0400 | 0.00% | -2.20% | 4.71% | 2.30% | 37.67% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4760 | 3.0710 | -2.21% | -2.17% | 6.04% | 6.27% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5320 | 3.1270 | 0.00% | 1.56% | -- | -- | 43.70% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5000 | 3.0950 | 1.30% | 3.95% | 14.16% | -- | 41.00% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4680 | 3.0630 | -2.49% | -- | 12.69% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5310 | 3.1260 | 1.52% | 5.59% | 15.57% | -- | 43.08% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4930 | 3.0880 | 2.34% | 4.27% | -- | -- | 42.21% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4360 | 3.0310 | 1.29% | 2.83% | -- | -- | 40.00% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4050 | 3.0000 | 0.00% | 0.08% | 7.17% | 15.29% | 37.98% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3970 | 2.9920 | 0.25% | -- | 6.82% | 5.64% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3910 | 2.9860 | 0.93% | 2.09% | -- | 0.50% | 38.85% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3690 | 2.9640 | -1.41% | 1.15% | 3.63% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4030 | 2.9980 | 0.00% | 2.60% | 7.66% | -- | 38.58% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3420 | 2.9370 | 0.00% | -- | -- | -- | -- | 35.30% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3350 | 2.9300 | 0.00% | 6.62% | -- | 1.48% | 30.59% | 34.89% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1900 | 2.7850 | 0.55% | -2.41% | -- | -- | 24.01% | 26.52% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1780 | 2.7730 | 0.00% | -- | -- | -- | -- | 25.82% | 2.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2440 | 2.8390 | 0.00% | 0.54% | -- | -1.45% | 25.71% | 29.64% | 3.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2860 | 2.8810 | 2.42% | 2.14% | -- | 7.27% | 29.74% | 32.06% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2320 | 2.8270 | 1.50% | -- | -- | 4.40% | 27.84% | 28.94% | 1.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1990 | 2.7940 | 0.00% | 0.37% | -- | -- | 25.87% | 27.04% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2380 | 2.8330 | 0.00% | 5.07% | -5.09% | -- | 28.62% | 29.29% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1910 | 2.7860 | 0.00% | -- | -- | -- | 25.85% | 26.57% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1300 | 2.7250 | 0.00% | -- | -8.58% | -- | 23.12% | 23.05% | -3.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2720 | 2.8670 | 0.00% | -- | 8.92% | 20.08% | 26.08% | 31.25% | 2.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2670 | 2.8620 | 0.00% | -- | -0.09% | -- | 22.87% | 30.96% | 2.21% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3580 | 2.9530 | -1.95% | 1.20% | -- | -- | 31.51% | 36.22% | 11.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4050 | 3.0000 | 0.00% | -- | -- | 33.69% | 33.46% | 38.94% | 12.86% | -- | -- | | 2025-10-28 | 2.3900 | 2.9850 | 0.00% | -- | 3.87% | 32.70% | 31.03% | 38.07% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3300 | 2.9250 | 0.00% | -- | -1.73% | 32.01% | 28.73% | 34.60% | 6.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2340 | 2.8290 | 0.00% | -- | -- | 26.57% | 21.94% | 29.06% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0860 | 2.6810 | -5.18% | -- | -8.39% | 22.42% | 13.43% | 20.51% | -4.75% | -- | -- | | 2025-10-13 | 2.2000 | 2.7950 | -3.04% | -- | -3.38% | -- | 21.28% | 27.09% | 3.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2690 | 2.8640 | -4.62% | -- | 3.32% | 35.38% | 22.12% | 31.08% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3790 | 2.9740 | 0.00% | -- | -- | -- | 28.25% | 37.44% | 12.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3010 | 2.8960 | -3.40% | -- | -- | 38.61% | 30.66% | 32.93% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3820 | 2.9770 | 0.46% | -- | 14.85% | -- | 38.49% | 37.61% | 13.05% | -- | -- | | 2025-09-24 | 2.3710 | 2.9660 | 0.00% | -- | -- | -- | 37.85% | 36.97% | 12.53% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.2770 | 2.8720 | -1.17% | 6.50% | 21.63% | 37.50% | 34.10% | 31.54% | -0.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3040 | 2.8990 | 4.92% | -- | -- | -- | -- | 33.10% | 0.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1960 | 2.7910 | 0.00% | 1.90% | 19.54% | -- | -- | 26.86% | -4.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1310 | 2.7260 | -0.33% | -- | 16.00% | 28.68% | 25.28% | 23.11% | -6.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1380 | 2.7330 | 0.00% | -- | 17.73% | -- | 24.30% | 23.51% | -4.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1550 | 2.7500 | 0.00% | -- | -- | 32.53% | 25.15% | 24.49% | -3.49% | -- | -- | | 2025-08-25 | 2.0740 | 2.6690 | 0.00% | -- | 17.18% | 23.38% | 22.58% | 19.82% | -19.02% | -- | -- | | 2025-08-21 | 1.9310 | 2.5260 | 0.00% | 2.06% | -- | -- | -- | 11.55% | -26.30% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8920 | 2.4870 | 0.00% | -- | 11.03% | -- | 9.74% | 9.30% | -27.92% | -- | -- | | 2025-08-12 | 1.8720 | 2.4670 | 0.00% | 3.08% | -- | 8.02% | -- | 8.15% | -28.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8370 | 2.4320 | 0.00% | -- | 9.35% | -- | 4.85% | 6.12% | -29.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8460 | 2.4410 | 1.65% | 2.61% | -- | -- | -- | 6.64% | -29.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8160 | 2.4110 | 0.00% | -- | -- | -- | 4.61% | 4.91% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7990 | 2.3940 | 0.00% | 1.98% | -- | -- | 4.11% | 3.93% | -31.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8010 | 2.3960 | 1.75% | -- | -- | -- | -- | 4.04% | -32.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7700 | 2.3650 | 0.28% | -- | -- | -- | -- | 2.25% | -32.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7650 | 2.3600 | 0.06% | -- | -- | 5.44% | -- | 1.96% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7640 | 2.3590 | -0.06% | -- | 9.02% | 5.00% | 0.00% | 1.91% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7650 | 2.3600 | 0.00% | -- | -- | 7.89% | -- | 1.96% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7040 | 2.2990 | 0.00% | 2.65% | -- | -- | -- | -1.56% | -36.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6760 | 2.2710 | 0.00% | 0.00% | -- | 5.41% | -8.91% | -3.18% | -38.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6800 | 2.2750 | 1.20% | -- | 1.45% | -- | -- | -2.95% | -37.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6600 | 2.2550 | 0.00% | -- | 0.24% | 7.93% | -11.09% | -4.10% | -39.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6760 | 2.2710 | 0.00% | 0.96% | 3.08% | -- | -- | -3.18% | -38.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6600 | 2.2550 | 0.00% | 1.34% | -- | -- | -13.41% | -4.10% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6180 | 2.2130 | 0.00% | -- | -3.75% | -- | -- | -6.53% | -39.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6380 | 2.2330 | -1.03% | -1.09% | -3.13% | -10.78% | -16.39% | -5.37% | -38.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6550 | 2.2500 | 0.55% | -- | -- | -- | -- | -4.39% | -37.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6460 | 2.2410 | 0.00% | -- | -- | -- | -- | -4.91% | -37.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6560 | 2.2510 | 0.00% | -- | -4.44% | -9.71% | -- | -4.33% | -36.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6560 | 2.2510 | 0.00% | 2.16% | -- | -10.05% | -- | -4.33% | -36.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6260 | 2.2210 | 0.31% | -- | -- | -9.36% | -- | -6.07% | -36.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6210 | 2.2160 | -1.46% | -3.57% | -- | -- | -- | -6.35% | -34.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6450 | 2.2400 | 0.61% | -- | -1.91% | -- | -17.71% | -4.97% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6350 | 2.2300 | 0.00% | -- | -- | -- | -18.25% | -5.55% | -32.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6810 | 2.2760 | 0.00% | -- | 0.06% | -10.59% | -15.78% | -2.89% | -32.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6910 | 2.2860 | 0.00% | -2.42% | -- | -7.90% | -16.54% | -2.31% | -31.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6860 | 2.2810 | 0.00% | -- | 4.27% | -6.59% | -17.72% | -2.60% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7330 | 2.3280 | 0.00% | -- | -- | -- | -- | 0.12% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7190 | 2.3140 | 0.00% | -- | 11.77% | -- | -15.53% | -0.69% | -26.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6770 | 2.2720 | 0.00% | 2.51% | -- | -5.57% | -- | -3.12% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6740 | 2.2690 | -0.36% | 4.82% | -- | -- | -- | -3.29% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6800 | 2.2750 | 2.69% | 5.26% | -- | -4.65% | -- | -2.95% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6360 | 2.2310 | -0.67% | 1.18% | -- | -- | -- | -5.49% | -30.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6470 | 2.2420 | 0.00% | -- | -- | -7.11% | -16.06% | -4.85% | -29.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5970 | 2.1920 | 0.06% | 0.44% | -- | -9.72% | -- | -7.74% | -34.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5960 | 2.1910 | -1.30% | -- | -- | -8.96% | -16.66% | -7.80% | -34.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6170 | 2.2120 | 0.00% | -- | -- | -7.07% | -17.03% | -6.59% | -34.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5900 | 2.1850 | 0.00% | -- | -- | -- | -16.67% | -8.15% | -35.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5380 | 2.1330 | 0.00% | -11.56% | -- | -11.30% | -20.06% | -11.15% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7500 | 2.3450 | 0.00% | -- | -- | 1.10% | -- | 1.10% | -30.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7390 | 2.3340 | 0.00% | -- | -- | -- | -- | 0.46% | -31.10% | 开放申购 | 开放赎回 |
|