|
| 富国碳中和混合-A(017041)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 | | 2026-09-17 | 0.7613 | 0.7613 | 0.12% | -2.21% | -15.43% | -28.44% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7604 | 0.7604 | 0.50% | -4.29% | -11.38% | -27.51% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7566 | 0.7566 | 0.00% | -2.76% | -11.82% | -26.78% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7566 | 0.7566 | -1.55% | -4.69% | -11.82% | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7685 | 0.7685 | -1.28% | -2.00% | -9.09% | -22.00% | -19.46% | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7785 | 0.7785 | -2.01% | -0.93% | -8.63% | -21.41% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7945 | 0.7945 | 2.11% | 3.14% | -6.11% | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7781 | 0.7781 | -1.98% | -1.66% | -8.05% | -23.23% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7938 | 0.7938 | 1.22% | -- | -6.19% | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7842 | 0.7842 | -0.20% | -2.41% | -3.96% | -28.75% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7858 | 0.7858 | 2.01% | -4.80% | -0.76% | -- | -- | -- | -16.53% | -- | -- | | 2026-09-02 | 0.7703 | 0.7703 | -2.64% | -7.27% | -2.22% | -- | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7912 | 0.7912 | 0.00% | -- | 0.43% | -28.03% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8036 | 0.8036 | -2.64% | -6.38% | 0.99% | -29.61% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8254 | 0.8254 | -0.64% | -1.28% | -2.91% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8307 | 0.8307 | 0.00% | -1.15% | 2.39% | -24.76% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8313 | 0.8313 | -3.16% | -7.65% | 2.47% | -25.36% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8584 | 0.8584 | 2.67% | 0.05% | 6.87% | -21.68% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8361 | 0.8361 | -0.51% | -2.28% | 10.58% | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8404 | 0.8404 | -5.73% | -1.68% | 8.92% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8915 | 0.8915 | -0.97% | 5.47% | 15.54% | -20.41% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9002 | 0.9002 | 4.92% | 5.66% | 16.67% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8580 | 0.8580 | 0.28% | 1.39% | -3.07% | -- | 2.11% | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8556 | 0.8556 | 0.09% | 2.52% | -0.08% | -- | -0.06% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8548 | 0.8548 | 1.12% | 1.35% | -4.61% | -- | 2.08% | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8453 | 0.8453 | -0.79% | 3.53% | -5.67% | -24.32% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8520 | 0.8520 | 0.69% | 7.60% | -4.92% | -22.77% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8462 | 0.8462 | 1.39% | 7.41% | -10.94% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8346 | 0.8346 | -1.04% | 9.14% | -14.67% | -- | 0.75% | -- | -14.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8434 | 0.8434 | 3.29% | 4.82% | -11.76% | -- | 3.46% | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8165 | 0.8165 | 3.12% | 2.61% | -14.57% | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7918 | 0.7918 | 0.51% | -6.86% | -17.16% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7878 | 0.7878 | 3.02% | -2.90% | -22.25% | -- | -0.42% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7647 | 0.7647 | -4.96% | -7.69% | -24.53% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8046 | 0.8046 | 1.12% | 1.72% | -19.27% | -24.19% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7957 | 0.7957 | -6.40% | -0.93% | -21.02% | -- | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8501 | 0.8501 | 4.78% | 12.43% | -15.62% | -- | 5.63% | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8113 | 0.8113 | -2.06% | 5.15% | -23.46% | -- | 0.07% | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8284 | 0.8284 | 4.73% | 1.71% | -22.38% | -24.87% | 2.91% | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7910 | 0.7910 | -1.52% | -7.22% | -29.49% | -26.94% | -2.10% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8032 | 0.8032 | 6.23% | -9.26% | -25.91% | -24.09% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7561 | 0.7561 | -2.01% | -11.70% | -30.26% | -29.47% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7716 | 0.7716 | -5.27% | -13.89% | -27.47% | -- | -4.23% | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8145 | 0.8145 | -4.47% | -12.15% | -22.35% | -- | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8526 | 0.8526 | -3.68% | -5.69% | -17.49% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8852 | 0.8852 | 3.37% | -6.83% | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8563 | 0.8563 | -4.44% | -12.45% | -- | -16.60% | 11.73% | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8961 | 0.8961 | -3.35% | -6.25% | -9.54% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9272 | 0.9272 | 2.57% | 0.23% | -- | -- | 21.04% | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9040 | 0.9040 | -4.85% | -7.79% | -10.81% | -9.12% | 17.39% | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9501 | 0.9501 | -2.86% | -6.24% | -- | 1.76% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9781 | 0.9781 | 2.33% | -1.86% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9558 | 0.9558 | 3.32% | -5.13% | -- | -- | 23.89% | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9251 | 0.9251 | -5.64% | -12.81% | -- | -3.87% | 20.68% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9804 | 0.9804 | -3.25% | -7.51% | -10.82% | -- | 25.42% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0133 | 1.0133 | 1.68% | -5.06% | -7.31% | 3.91% | 28.56% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9966 | 0.9966 | -1.08% | -11.16% | -8.84% | -- | 27.44% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0075 | 1.0075 | -5.04% | -7.07% | -8.74% | -- | 28.98% | -- | 2.73% | -- | -- | | 2026-06-25 | 1.0610 | 1.0610 | 0.09% | -2.13% | -- | 5.10% | 33.46% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0600 | 1.0600 | -0.68% | -0.37% | -4.82% | 6.94% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0673 | 1.0673 | -4.86% | 1.75% | -4.17% | -- | 40.92% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1218 | 1.1218 | 3.48% | 8.56% | 0.73% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0841 | 1.0841 | 1.90% | 10.04% | -3.21% | 4.48% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0639 | 1.0639 | 1.43% | 7.40% | -- | -- | 38.94% | -- | 8.11% | -- | -- | | 2026-06-16 | 1.0489 | 1.0489 | 1.51% | -- | -- | -- | 36.31% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0333 | 1.0333 | 0.00% | 1.94% | -- | -1.73% | 34.46% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9852 | 0.9852 | -0.55% | -10.49% | -11.79% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9906 | 0.9906 | 0.00% | -- | -10.21% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0136 | 1.0136 | 0.00% | -7.80% | -8.12% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1007 | 1.1007 | 0.00% | -3.58% | -- | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0994 | 1.0994 | 0.57% | -- | -- | 0.34% | -- | -- | 14.19% | -- | -- | | 2026-05-29 | 1.0932 | 1.0932 | -4.24% | -1.84% | 3.01% | -0.23% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1416 | 1.1416 | 0.00% | 4.16% | -- | 4.19% | -- | -- | 17.69% | -- | -- | | 2026-05-26 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 37.48% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1137 | 1.1137 | 1.61% | -- | 2.86% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0960 | 1.0960 | 0.00% | -- | 3.58% | -- | 32.16% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1201 | 1.1201 | 0.00% | 0.29% | -- | -- | 35.26% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1169 | 1.1169 | 1.24% | -- | -- | 12.57% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1032 | 1.1032 | 0.00% | -- | 10.91% | -- | 33.83% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0613 | 1.0613 | 0.00% | -1.98% | -- | -- | 33.66% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1026 | 1.1026 | 1.84% | -- | -- | 13.58% | 36.87% | -- | 12.02% | -- | -- | | 2026-04-22 | 1.0827 | 1.0827 | 2.32% | -- | -- | 12.20% | 40.03% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0581 | 1.0581 | -1.31% | -- | -- | -- | -- | -- | 7.50% | -- | -- | | 2026-04-20 | 1.0721 | 1.0721 | 0.00% | 4.41% | -- | 11.13% | 42.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0268 | 1.0268 | 0.00% | -- | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9947 | 0.9947 | 6.53% | -- | -- | 9.97% | 40.06% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9337 | 0.9337 | 0.00% | -2.05% | -- | 2.45% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | 15.08% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9532 | 0.9532 | -2.26% | -3.83% | -13.01% | -- | 13.21% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9752 | 0.9752 | 0.00% | -- | -11.00% | 8.14% | -- | -- | -- | -- | -- | | 2026-03-25 | 1.0095 | 1.0095 | 1.85% | -2.71% | -- | -- | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9912 | 0.9912 | 0.00% | -- | -6.53% | -- | 12.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | 14.29% | -- | -- | -- | -- | | 2026-03-13 | 1.0515 | 1.0515 | 0.00% | -- | -- | 22.32% | 18.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | 17.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0605 | 1.0605 | 0.00% | -- | 9.24% | -- | 13.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0523 | 1.0523 | 6.06% | 12.50% | 14.50% | 18.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9922 | 0.9922 | 0.00% | 0.92% | 8.06% | 10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9739 | 0.9739 | 0.00% | -- | 6.07% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9354 | 0.9354 | -4.86% | -- | -- | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9832 | 0.9832 | 0.78% | -- | -- | 5.56% | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | 19.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9673 | 0.9673 | -0.36% | -1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9708 | 0.9708 | 0.60% | 3.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9650 | 0.9650 | 0.00% | -- | 11.29% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9647 | 0.9647 | -1.52% | -- | -- | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9796 | 0.9796 | 4.32% | 6.59% | -- | -- | 22.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9390 | 0.9390 | 0.00% | 2.27% | -- | -- | 18.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9190 | 0.9190 | 0.09% | -- | 6.91% | -- | 18.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9182 | 0.9182 | 1.51% | -- | 7.08% | -- | 16.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9045 | 0.9045 | -0.76% | -- | -- | -- | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9114 | 0.9114 | 0.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9030 | 0.9030 | 0.00% | 0.13% | -- | -- | 17.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9018 | 0.9018 | 0.00% | -- | 4.05% | -- | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8671 | 0.8671 | 0.00% | -- | -- | -- | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8596 | 0.8596 | 0.00% | -- | -3.13% | -- | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8575 | 0.8575 | 0.00% | 0.20% | -8.53% | -- | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8403 | 0.8403 | -1.81% | -0.97% | -- | -- | 0.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8558 | 0.8558 | -1.79% | -- | -- | -- | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8714 | 0.8714 | 0.54% | -- | -- | -- | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8667 | 0.8667 | 0.00% | -- | -11.12% | -- | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8485 | 0.8485 | 0.00% | -5.54% | -- | -- | 4.90% | -- | -- | -- | -- | | 2025-11-20 | 0.8929 | 0.8929 | -0.60% | -- | -4.12% | -- | 3.85% | -- | -- | -- | -- | | 2025-11-19 | 0.8983 | 0.8983 | 0.00% | 1.23% | -- | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9024 | 0.9024 | 0.00% | -3.74% | -1.00% | 7.39% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8874 | 0.8874 | -1.48% | -4.80% | -- | 5.97% | 0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9007 | 0.9007 | 0.00% | -3.30% | -- | -- | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9375 | 0.9375 | -2.52% | -- | -- | -- | 8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9617 | 0.9617 | 3.18% | -- | -- | 16.09% | 11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9321 | 0.9321 | 0.08% | -- | -- | 14.34% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9314 | 0.9314 | 0.00% | -4.48% | -- | -- | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9751 | 0.9751 | 0.00% | -- | -4.62% | -- | 14.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9488 | 0.9488 | 0.00% | -0.85% | -- | 17.43% | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | 10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9569 | 0.9569 | 4.98% | -- | -- | -- | 16.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9115 | 0.9115 | 0.00% | -- | -- | -- | 7.30% | -- | -- | -- | -- |
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