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| 富国低碳新经济A(001985)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 | | 2026-03-30 | 3.8930 | 4.1730 | 0.21% | -- | -13.33% | -- | -- | -3.33% | 35.82% | -- | -- | | 2026-03-27 | 3.8850 | 4.1650 | 0.00% | -1.92% | -13.51% | -0.26% | -- | -3.53% | 33.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.9270 | 4.2070 | 2.51% | -- | -11.59% | 0.90% | 72.69% | -2.48% | 34.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8310 | 4.1110 | 0.00% | -- | -- | -- | -- | -4.87% | 31.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.9610 | 4.2410 | -1.27% | -- | -- | -- | 66.22% | -1.64% | 38.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0120 | 4.2920 | 0.00% | -5.49% | -- | -- | 66.47% | -0.37% | 39.14% | -- | -- | | 2026-03-16 | 4.1620 | 4.4420 | 0.00% | -2.39% | -- | -- | -- | 3.35% | 44.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.2450 | 4.5250 | -1.00% | -- | -- | -- | 75.41% | 5.41% | 43.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.2880 | 4.5680 | -1.24% | -0.46% | -- | -- | -- | 6.48% | 44.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.3420 | 4.6220 | 1.83% | 0.23% | -- | -- | 81.67% | 7.82% | 46.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.2640 | 4.5440 | 0.00% | -5.48% | -2.31% | -- | -- | 5.89% | 42.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.3080 | 4.5880 | -0.55% | -3.02% | -0.74% | -- | -- | 6.98% | 42.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.3320 | 4.6120 | -3.97% | -- | -- | -- | -- | 7.57% | 43.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.5110 | 4.7910 | 0.42% | -- | 7.00% | 26.25% | 98.37% | 12.02% | 48.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.4920 | 4.7720 | 0.20% | -- | -- | 24.92% | -- | 11.55% | 47.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4830 | 4.7630 | 0.92% | -- | 3.06% | 25.05% | 87.26% | 11.32% | 46.72% | -- | -- | | 2026-02-25 | 4.4420 | 4.7220 | 0.00% | -- | 1.72% | -- | -- | 10.31% | 45.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3650 | 4.6450 | 0.00% | 3.53% | 3.78% | -- | -- | 8.39% | 41.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.2330 | 4.5130 | -2.47% | -- | 5.12% | 15.78% | -- | 5.12% | 36.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.3400 | 4.6200 | 0.00% | -- | -- | -- | -- | 7.77% | 39.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.2160 | 4.4960 | -2.66% | -3.08% | -- | -- | -- | 4.69% | 35.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.3310 | 4.6110 | 0.00% | -0.82% | -- | -- | -- | 7.55% | 41.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.3500 | 4.6300 | -0.39% | 0.23% | 11.68% | 15.60% | -- | 8.02% | 43.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.3670 | 4.6470 | 0.00% | 1.37% | -- | -- | 99.22% | 8.44% | 43.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.2670 | 4.5470 | 0.00% | -- | -- | 16.71% | -- | 5.96% | 40.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.3400 | 4.6200 | 0.74% | -- | -- | 24.86% | -- | 7.77% | 44.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3080 | 4.5880 | 0.00% | 2.43% | -- | -- | -- | 6.98% | 44.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2060 | 4.4860 | 0.79% | -- | -- | -- | 94.90% | 4.44% | 41.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.1730 | 4.4530 | 0.38% | -- | 12.33% | -- | -- | 3.63% | 42.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1570 | 4.4370 | 0.00% | -- | -- | -- | -- | 3.23% | 42.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0270 | 4.3070 | 0.00% | -- | -- | -- | 98.37% | 0.00% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.8950 | 4.1750 | 0.08% | -- | 8.65% | 2.55% | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8920 | 4.1720 | 0.00% | -- | -- | -- | 80.52% | -- | 41.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7870 | 4.0670 | 0.00% | -- | -- | -4.13% | 76.30% | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.7520 | 4.0320 | 0.00% | -- | -- | -3.60% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.7150 | 3.9950 | 0.00% | 3.77% | -- | -- | 73.52% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5730 | 3.8530 | -0.20% | -- | -- | -- | 65.80% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5800 | 3.8600 | 0.00% | 5.39% | -- | -- | 70.23% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5960 | 3.8760 | 0.31% | 0.50% | -- | -- | 73.89% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5850 | 3.8650 | 0.00% | 0.17% | -4.73% | -- | 77.74% | -- | 20.98% | -- | -- | | 2025-11-24 | 3.3970 | 3.6770 | 0.00% | -- | -9.73% | -- | 65.55% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5780 | 3.8580 | -0.03% | -2.48% | -- | 7.25% | 68.54% | -- | 17.86% | -- | -- | | 2025-11-19 | 3.5790 | 3.8590 | 0.00% | -1.21% | 2.96% | 6.01% | 70.43% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6690 | 3.9490 | 1.27% | -- | -- | -- | 65.57% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6230 | 3.9030 | 0.00% | -0.90% | -- | -- | 66.57% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6910 | 3.9710 | 0.00% | -0.46% | -- | -- | 72.15% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6560 | 3.9360 | 0.00% | -7.04% | -- | -- | 70.76% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7080 | 3.9880 | 0.00% | -- | -- | -- | 84.57% | -- | 21.50% | -- | -- | | 2025-10-29 | 3.9330 | 4.2130 | 1.97% | 7.90% | 1.16% | -- | 94.13% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.8570 | 4.1370 | 0.00% | 5.50% | 1.55% | 35.38% | 88.79% | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7630 | 4.0430 | 0.00% | 8.26% | -3.86% | -- | 84.37% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6450 | 3.9250 | -0.30% | -0.41% | -7.72% | 34.35% | 76.60% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6560 | 3.9360 | 0.00% | 1.84% | -5.31% | -- | 77.39% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4760 | 3.7560 | 0.00% | -- | -10.69% | 25.81% | 80.67% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6600 | 3.9400 | 1.95% | -- | -- | -- | 87.02% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5900 | 3.8700 | 0.00% | -- | -- | 37.23% | 78.08% | -- | 20.55% | -- | -- | | 2025-09-29 | 3.8880 | 4.1680 | 2.37% | -1.57% | -- | -- | 72.95% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7980 | 4.0780 | 0.00% | -1.63% | -- | 51.50% | 79.24% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.9140 | 4.1940 | -0.28% | 0.57% | -- | 59.30% | 92.53% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.9250 | 4.2050 | -0.63% | 1.19% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.9500 | 4.2300 | 2.31% | -- | -- | -- | 101.74% | -- | 28.19% | -- | -- | | 2025-09-19 | 3.8610 | 4.1410 | -0.54% | -- | 14.37% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.8820 | 4.1620 | -0.26% | -0.99% | 16.19% | -- | 97.40% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.8920 | 4.1720 | 0.34% | -- | 20.53% | 58.60% | 98.03% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8790 | 4.1590 | 0.00% | 7.87% | 20.13% | -- | 97.37% | -- | 26.29% | -- | -- | | 2025-09-11 | 3.9210 | 4.2010 | 0.00% | -- | -- | 62.23% | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5960 | 3.8760 | 0.00% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7270 | 4.0070 | 0.00% | -- | -- | -- | 82.56% | -- | 18.22% | -- | -- | | 2025-08-21 | 3.2600 | 3.5400 | -2.28% | 4.29% | -- | -- | 59.69% | -- | -5.54% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3360 | 3.6160 | -1.18% | -- | -- | -- | 64.30% | -- | -3.34% | -- | -- | | 2025-08-19 | 3.3760 | 3.6560 | 1.05% | -- | -- | 48.20% | 64.38% | -- | -2.18% | -- | -- | | 2025-08-18 | 3.3410 | 3.6210 | 3.47% | -- | -- | 46.86% | -- | -- | -5.68% | -- | -- | | 2025-08-15 | 3.2290 | 3.5090 | 3.29% | -- | -- | 43.45% | -- | -- | -7.33% | -- | -- | | 2025-08-14 | 3.1260 | 3.4060 | 0.00% | -- | 19.50% | -- | -- | -- | -9.00% | -- | -- | | 2025-08-04 | 2.8660 | 3.1460 | 0.00% | 0.60% | -- | -- | -- | -- | -14.21% | 限大额 | 开放赎回 | | 2025-07-31 | 2.9020 | 3.1820 | 0.00% | -- | -- | -- | -- | -- | -14.48% | 限大额 | 开放赎回 | | 2025-07-28 | 2.8490 | 3.1290 | 4.32% | -- | -- | -- | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-07-25 | 2.7310 | 3.0110 | 0.00% | -- | 9.07% | -- | -- | -- | -17.61% | 限大额 | 开放赎回 | | 2025-07-23 | 2.6930 | 2.9730 | -0.74% | -- | -- | 20.98% | -- | -- | -20.56% | 限大额 | 开放赎回 | | 2025-07-22 | 2.7130 | 2.9930 | 0.00% | -- | -- | 23.04% | 21.62% | -- | -19.97% | 限大额 | 开放赎回 | | 2025-07-17 | 2.7630 | 3.0430 | 0.00% | -- | 12.59% | 29.78% | -- | -- | -18.70% | 限大额 | 开放赎回 | | 2025-07-14 | 2.6160 | 2.8960 | 0.00% | 0.58% | -- | -- | 15.05% | -- | -23.22% | 限大额 | 开放赎回 | | 2025-07-07 | 2.6010 | 2.8810 | 0.00% | -- | -- | -- | 15.51% | -- | -26.34% | 限大额 | 开放赎回 | | 2025-07-01 | 2.5900 | 2.8700 | 0.00% | 5.41% | -- | -- | 11.61% | -- | -26.45% | -- | -- | | 2025-06-26 | 2.5070 | 2.7870 | 0.12% | -- | 10.25% | -- | 6.96% | -- | -28.03% | 限大额 | 开放赎回 | | 2025-06-25 | 2.5040 | 2.7840 | 1.91% | -- | -- | 10.11% | 8.37% | -- | -28.11% | 限大额 | 开放赎回 | | 2025-06-24 | 2.4570 | 2.7370 | 0.00% | 0.12% | -- | -- | 5.94% | -- | -29.46% | 限大额 | 开放赎回 | | 2025-06-17 | 2.4540 | 2.7340 | 0.00% | 1.83% | 7.87% | -0.32% | -- | -- | -28.69% | 限大额 | 开放赎回 | | 2025-06-11 | 2.4170 | 2.6970 | 0.29% | 3.29% | -- | -- | -- | -- | -29.41% | 限大额 | 开放赎回 | | 2025-06-10 | 2.4100 | 2.6900 | 0.00% | -- | -- | 0.84% | -1.96% | -- | -29.62% | 限大额 | 开放赎回 | | 2025-06-04 | 2.3400 | 2.6200 | 0.00% | 3.49% | -- | -- | -7.67% | -- | -28.18% | 限大额 | 开放赎回 | | 2025-05-28 | 2.2610 | 2.5410 | 0.00% | -- | -- | -0.57% | -10.61% | -- | -28.39% | 限大额 | 开放赎回 | | 2025-05-26 | 2.2740 | 2.5540 | 0.00% | -0.18% | -- | -5.01% | -- | -- | -27.62% | 限大额 | 开放赎回 | | 2025-05-19 | 2.2780 | 2.5580 | 0.13% | -1.68% | 6.35% | 1.61% | -- | -- | -26.45% | 限大额 | 开放赎回 | | 2025-05-16 | 2.2750 | 2.5550 | 1.07% | -- | 6.81% | 3.46% | -12.07% | -- | -26.02% | 限大额 | 开放赎回 | | 2025-05-15 | 2.2510 | 2.5310 | 0.00% | -2.26% | 4.36% | 2.36% | -13.41% | -- | -27.03% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3170 | 2.5970 | 0.00% | -- | 8.98% | -- | -11.87% | -- | -23.89% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3030 | 2.5830 | 0.00% | -- | -- | -- | -11.20% | -- | -21.20% | 限大额 | 开放赎回 | | 2025-04-23 | 2.2260 | 2.5060 | 0.95% | 4.51% | -- | 1.55% | -- | -- | -23.13% | 限大额 | 开放赎回 | | 2025-04-22 | 2.2050 | 2.4850 | -1.25% | 2.23% | -- | -- | -- | -- | -23.85% | 限大额 | 开放赎回 | | 2025-04-21 | 2.2330 | 2.5130 | 4.25% | -- | -- | -- | -10.02% | -- | -23.41% | 限大额 | 开放赎回 | | 2025-04-18 | 2.1420 | 2.4220 | 0.61% | 0.75% | -- | -- | -14.78% | -- | -30.76% | 限大额 | 开放赎回 | | 2025-04-17 | 2.1290 | 2.4090 | -0.05% | -- | -13.53% | -- | -- | -- | -31.02% | 限大额 | 开放赎回 | | 2025-04-16 | 2.1300 | 2.4100 | -1.25% | 6.08% | -- | -- | -13.48% | -- | -30.98% | 限大额 | 开放赎回 | | 2025-04-15 | 2.1570 | 2.4370 | 0.00% | -- | -- | 0.42% | -14.97% | -- | -30.11% | 限大额 | 开放赎回 | | 2025-04-11 | 2.1260 | 2.4060 | 0.00% | -- | -- | 0.19% | -- | -- | -31.33% | 限大额 | 开放赎回 | | 2025-04-09 | 2.0080 | 2.2880 | 0.00% | -12.39% | -- | -6.95% | -21.38% | -- | -37.55% | 限大额 | 开放赎回 | | 2025-04-02 | 2.2920 | 2.5720 | 0.00% | -- | 0.79% | -- | -- | -- | -30.88% | 限大额 | 开放赎回 | | 2025-03-31 | 2.2800 | 2.5600 | 0.00% | -- | 0.26% | -- | -10.73% | -- | -30.91% | 限大额 | 开放赎回 |
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