|
| 富国清洁能源产业A(005368)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 | | 2025-11-03 | 1.2437 | 1.5376 | 0.70% | -- | -- | 25.72% | 12.42% | -- | -45.44% | -- | -- | | 2025-10-31 | 1.2350 | 1.5289 | 0.00% | -- | -- | 25.50% | 9.90% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2116 | 1.5055 | 0.00% | 1.74% | 0.36% | 20.31% | 6.31% | -- | -44.38% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1862 | 1.4801 | 0.00% | -- | -1.07% | 18.30% | 3.00% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1909 | 1.4848 | 0.00% | -- | 0.35% | -- | 5.98% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2014 | 1.4953 | -2.50% | -- | 4.62% | 23.74% | 3.17% | -- | -45.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2322 | 1.5261 | 0.00% | -- | -- | -- | 5.97% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2073 | 1.5012 | 0.00% | 1.73% | -- | -- | 9.74% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2132 | 1.5071 | 1.18% | 1.16% | -- | 23.88% | 12.82% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1990 | 1.4929 | 0.39% | 1.69% | -- | 25.46% | 13.59% | -- | -48.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1944 | 1.4883 | 0.64% | -- | -- | -- | 11.87% | -- | -49.83% | -- | -- | | 2025-09-19 | 1.1868 | 1.4807 | -1.04% | 2.82% | 10.05% | -- | 10.81% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1993 | 1.4932 | 0.00% | 3.27% | 11.31% | -- | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1993 | 1.4932 | 1.71% | 4.44% | 11.99% | 23.96% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1791 | 1.4730 | 0.00% | -- | 10.10% | 21.21% | -- | -- | -49.51% | -- | -- | | 2025-09-12 | 1.1543 | 1.4482 | -0.60% | 0.36% | 10.70% | -- | -- | -- | -54.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1613 | 1.4552 | 1.13% | 4.05% | -- | 16.36% | 8.06% | -- | -54.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1483 | 1.4422 | 0.00% | -- | -- | 16.95% | 9.55% | -- | -54.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1502 | 1.4441 | 3.06% | -- | -- | -- | 7.82% | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1161 | 1.4100 | 0.00% | -- | -- | 12.37% | 5.22% | -- | -54.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0820 | 1.3759 | 0.33% | -- | -- | -- | 4.73% | -- | -59.63% | -- | -- | | 2025-08-19 | 1.0784 | 1.3723 | 0.09% | 3.42% | -- | -- | -- | -- | -59.77% | -- | -- | | 2025-08-18 | 1.0774 | 1.3713 | 0.61% | -- | -- | -- | -- | -- | -60.89% | -- | -- | | 2025-08-15 | 1.0709 | 1.3648 | 0.00% | -- | -- | 4.65% | -- | -- | -59.39% | -- | -- | | 2025-08-12 | 1.0427 | 1.3366 | 0.00% | -- | 7.35% | 0.21% | -- | -- | -59.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9893 | 1.2832 | 0.53% | -1.49% | 0.73% | -- | -8.58% | -- | -63.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9841 | 1.2780 | 0.00% | -2.28% | -- | -- | -- | -- | -63.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0133 | 1.3072 | 0.62% | -- | -- | 1.03% | -- | -- | -61.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0071 | 1.3010 | 0.28% | -- | -- | 0.01% | -7.35% | -- | -61.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0043 | 1.2982 | -0.28% | -- | -- | -- | -7.05% | -- | -61.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0071 | 1.3010 | 0.44% | -- | 2.84% | -0.11% | -6.29% | -- | -62.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0027 | 1.2966 | 0.00% | -- | 4.92% | -- | -7.94% | -- | -62.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9713 | 1.2652 | 0.04% | -0.71% | -2.68% | -1.71% | -12.77% | -- | -63.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9709 | 1.2648 | 0.00% | -0.94% | -1.12% | 0.15% | -- | -- | -63.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9782 | 1.2721 | -0.19% | -- | -1.51% | -- | -9.47% | -- | -63.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9801 | 1.2740 | 0.95% | -- | -0.79% | -- | -9.03% | -- | -62.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9709 | 1.2648 | -1.14% | -- | -- | -7.66% | -10.48% | -- | -63.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9821 | 1.2760 | 0.00% | 0.29% | -- | -- | -10.89% | -- | -62.68% | -- | -- | | 2025-06-24 | 0.9793 | 1.2732 | 2.47% | 1.22% | -- | -- | -14.54% | -- | -62.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9557 | 1.2496 | 0.00% | -1.76% | -- | -- | -- | -- | -62.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9675 | 1.2614 | -0.54% | -1.47% | -- | -- | -18.58% | -- | -60.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9728 | 1.2667 | 0.00% | -- | -- | -9.96% | -- | -- | -58.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9980 | 1.2919 | 1.64% | 0.48% | -- | -- | -- | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9819 | 1.2758 | 0.00% | -0.61% | -- | -- | -16.12% | -- | -58.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9958 | 1.2897 | 0.00% | -- | -- | -7.71% | -- | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9932 | 1.2871 | 0.54% | -0.31% | -- | -- | -- | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9879 | 1.2818 | 0.00% | -0.81% | -- | -7.63% | -- | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0129 | 1.3068 | 1.67% | -- | 0.99% | -5.27% | -15.45% | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9963 | 1.2902 | 0.03% | -- | -1.06% | -6.82% | -16.59% | -- | -52.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9960 | 1.2899 | 0.00% | -- | -- | -10.38% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0233 | 1.3172 | 0.00% | 0.58% | 3.77% | -7.93% | -- | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0405 | 1.3344 | 0.00% | -- | 5.29% | -5.79% | -15.95% | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0174 | 1.3113 | 0.00% | -- | 7.79% | -- | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0030 | 1.2969 | -0.40% | -- | -- | -3.77% | -19.90% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0070 | 1.3009 | 0.00% | -- | -- | -3.39% | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0082 | 1.3021 | 0.00% | 3.69% | -- | -4.29% | -15.24% | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9723 | 1.2662 | 0.07% | 0.30% | -- | -5.78% | -18.97% | -- | -50.83% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9716 | 1.2655 | -1.47% | -- | -10.07% | -- | -17.27% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9861 | 1.2800 | 0.00% | 4.47% | -8.73% | -- | -- | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9882 | 1.2821 | 1.94% | -- | -- | -2.32% | -18.00% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9694 | 1.2633 | 0.00% | -- | -- | -4.18% | -- | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9439 | 1.2378 | -0.76% | -- | -12.83% | -7.19% | -- | -- | -55.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9511 | 1.2450 | 0.00% | -- | -12.16% | -6.18% | -- | -- | -55.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0514 | 1.3453 | 0.00% | -- | -1.66% | -- | -15.80% | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0662 | 1.3601 | 0.00% | -1.95% | -4.06% | -- | -12.39% | -- | -52.22% | -- | -- | | 2025-03-20 | 1.0874 | 1.3813 | 0.00% | -- | -1.51% | -- | -- | -- | -52.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0822 | 1.3761 | 0.00% | -- | -1.26% | 2.37% | -16.92% | -- | -52.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0804 | 1.3743 | 0.00% | -0.22% | -2.79% | -- | -- | -- | -51.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0677 | 1.3616 | 0.00% | -0.31% | -3.33% | -2.39% | -- | -- | -53.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0828 | 1.3767 | 0.35% | 1.27% | -- | -0.86% | -- | -- | -52.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0790 | 1.3729 | 0.75% | -2.91% | -- | -1.21% | -- | -- | -54.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0710 | 1.3649 | 0.00% | -4.66% | -- | -0.94% | -11.84% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0695 | 1.3634 | 0.03% | -4.42% | 2.61% | -3.91% | -- | -- | -55.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0692 | 1.3631 | -3.79% | -- | 2.58% | -1.10% | -8.21% | -- | -57.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1113 | 1.4052 | -1.08% | 0.65% | 6.62% | 1.02% | -8.19% | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1234 | 1.4173 | 0.64% | 0.72% | 6.65% | 4.20% | -4.00% | -- | -54.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1163 | 1.4102 | -0.24% | 1.85% | 5.97% | 1.33% | -- | -- | -54.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1190 | 1.4129 | 0.00% | -- | 6.23% | 1.72% | -- | -- | -53.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1041 | 1.3980 | -1.01% | 1.00% | -- | -3.22% | 0.21% | -- | -53.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1154 | 1.4093 | 1.77% | 0.99% | 8.09% | -2.41% | 0.33% | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0960 | 1.3899 | 0.00% | 0.45% | 6.21% | -0.98% | -- | -- | -53.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1114 | 1.4053 | 1.66% | -- | 6.88% | -3.80% | -- | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0932 | 1.3871 | -1.02% | -- | 8.56% | -7.07% | -- | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1045 | 1.3984 | 1.23% | -- | 9.17% | -5.36% | -- | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0911 | 1.3850 | 0.00% | 4.68% | 7.85% | -7.17% | -- | -- | -51.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0423 | 1.3362 | -1.05% | -- | -- | -9.41% | -- | -- | -56.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0534 | 1.3473 | 0.00% | 2.08% | -1.35% | -6.11% | -9.45% | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0319 | 1.3258 | 0.00% | 2.00% | -- | -2.73% | -12.91% | -- | -58.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0399 | 1.3338 | 3.27% | 2.57% | -- | -8.11% | -15.88% | -- | -57.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0070 | 1.3009 | -0.46% | -- | -- | -9.81% | -18.54% | -- | -59.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0117 | 1.3056 | -0.89% | 0.99% | -7.83% | -13.12% | -17.40% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0208 | 1.3147 | 0.37% | -- | -6.36% | -12.21% | -16.59% | -- | -59.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0170 | 1.3109 | 0.32% | -2.23% | -6.89% | -20.07% | -16.61% | -- | -59.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0138 | 1.3077 | 0.00% | -2.54% | -7.18% | -20.93% | -18.87% | -- | -59.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0018 | 1.2957 | 0.00% | -- | -9.99% | -21.86% | -21.75% | -- | -61.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0402 | 1.3341 | -1.52% | -2.58% | -5.65% | -18.87% | -22.70% | -20.34% | -59.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0563 | 1.3502 | 0.00% | -- | -4.19% | -17.61% | -21.51% | -19.10% | -59.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0633 | 1.3572 | -0.42% | 0.59% | -3.49% | -2.00% | -18.79% | -18.57% | -60.37% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0678 | 1.3617 | 0.00% | -- | -2.94% | -0.70% | -17.44% | -18.22% | -60.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0593 | 1.3532 | 0.21% | -3.15% | -7.32% | -1.10% | -19.22% | -18.87% | -61.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0571 | 1.3510 | 0.00% | -2.63% | -4.50% | -- | -19.37% | -19.04% | -61.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0938 | 1.3877 | 0.76% | 1.17% | -6.28% | -- | -18.91% | -16.23% | -60.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0856 | 1.3795 | -1.09% | -0.60% | -7.64% | 1.02% | -20.02% | -16.86% | -61.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0976 | 1.3915 | 0.69% | -1.38% | -4.12% | 4.71% | -16.62% | -15.94% | -60.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0901 | 1.3840 | -0.19% | -2.20% | -4.78% | -- | -17.19% | -16.52% | -60.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0922 | 1.3861 | 1.02% | -0.93% | -4.69% | 3.61% | -17.92% | -16.35% | -60.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0812 | 1.3751 | -1.01% | 0.01% | -6.19% | 1.36% | -18.48% | -17.20% | -61.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0922 | 1.3861 | -1.87% | -0.72% | -3.46% | 2.97% | -19.20% | -16.35% | -61.37% | -- | -- | | 2024-12-03 | 1.1130 | 1.4069 | -0.14% | 3.24% | 0.61% | 5.21% | -18.61% | -14.76% | -60.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1146 | 1.4085 | 1.10% | 1.17% | 0.75% | 7.65% | -18.50% | -14.64% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1025 | 1.3964 | 1.98% | 0.22% | -2.08% | -- | -20.46% | -15.57% | -61.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0811 | 1.3750 | -1.73% | -4.82% | -5.14% | 6.70% | -22.27% | -17.20% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1001 | 1.3940 | 2.04% | -3.57% | -4.39% | -- | -20.42% | -15.75% | -60.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0781 | 1.3720 | -2.14% | -5.68% | -6.30% | -- | -22.20% | -17.43% | -61.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1017 | 1.3956 | 0.15% | -0.47% | -4.25% | 7.03% | -20.50% | -15.63% | -60.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1001 | 1.3940 | -3.14% | -1.88% | -3.33% | 6.87% | -19.94% | -15.75% | -61.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1358 | 1.4297 | -0.44% | -1.69% | 1.08% | -- | -18.98% | -13.02% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1408 | 1.4347 | -0.19% | -3.03% | 1.71% | 10.42% | -19.87% | -12.63% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1430 | 1.4369 | 3.26% | -2.06% | 1.91% | -- | -19.20% | -12.46% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1069 | 1.4008 | -1.28% | -5.83% | -1.31% | -- | -21.75% | -15.23% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1212 | 1.4151 | -2.95% | -2.06% | 2.50% | -- | -19.75% | -14.13% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1553 | 1.4492 | -1.79% | 0.78% | 2.09% | 11.51% | -15.16% | -11.52% | -57.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1764 | 1.4703 | 0.80% | 2.66% | 5.36% | 11.90% | -12.78% | -9.91% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1671 | 1.4610 | -0.71% | 1.27% | 4.53% | -- | -13.90% | -10.62% | -57.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1754 | 1.4693 | 2.67% | 3.89% | 5.28% | 11.50% | -13.29% | -9.98% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1448 | 1.4387 | -0.14% | 3.48% | -10.03% | 8.17% | -16.91% | -12.33% | -58.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1464 | 1.4403 | 0.04% | 2.02% | -10.58% | 7.70% | -17.15% | -12.20% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1459 | 1.4398 | -0.57% | 1.64% | -10.62% | 8.62% | -17.33% | -12.24% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1525 | 1.4464 | 1.86% | 2.36% | -10.11% | 10.26% | -13.86% | -11.74% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1314 | 1.4253 | 2.27% | -0.73% | -11.75% | -- | -15.44% | -13.35% | -58.66% | 开放申购 | 开放赎回 |
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