| 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 | | 2025-10-15 | 3.6600 | 3.9400 | 1.95% | | 2025-10-14 | 3.5900 | 3.8700 | -- | | 2025-09-29 | 3.8880 | 4.1680 | 2.37% | | 2025-09-26 | 3.7980 | 4.0780 | -- | | 2025-09-24 | 3.9140 | 4.1940 | -0.28% | | 2025-09-23 | 3.9250 | 4.2050 | -0.63% | | 2025-09-22 | 3.9500 | 4.2300 | 2.31% | | 2025-09-19 | 3.8610 | 4.1410 | -0.54% | | 2025-09-18 | 3.8820 | 4.1620 | -0.26% | | 2025-09-17 | 3.8920 | 4.1720 | 0.34% | | 2025-09-16 | 3.8790 | 4.1590 | -- | | 2025-09-11 | 3.9210 | 4.2010 | -- | | 2025-09-09 | 3.5960 | 3.8760 | -- | | 2025-09-03 | 3.7270 | 4.0070 | -- | | 2025-08-21 | 3.2600 | 3.5400 | -2.28% | | 2025-08-20 | 3.3360 | 3.6160 | -1.18% | | 2025-08-19 | 3.3760 | 3.6560 | 1.05% | | 2025-08-18 | 3.3410 | 3.6210 | 3.47% | | 2025-08-15 | 3.2290 | 3.5090 | 3.29% | | 2025-08-14 | 3.1260 | 3.4060 | -- | | 2025-08-04 | 2.8660 | 3.1460 | -- | | 2025-07-31 | 2.9020 | 3.1820 | -- | | 2025-07-28 | 2.8490 | 3.1290 | 4.32% | | 2025-07-25 | 2.7310 | 3.0110 | -- | | 2025-07-23 | 2.6930 | 2.9730 | -0.74% | | 2025-07-22 | 2.7130 | 2.9930 | -- | | 2025-07-17 | 2.7630 | 3.0430 | -- | | 2025-07-14 | 2.6160 | 2.8960 | -- | | 2025-07-07 | 2.6010 | 2.8810 | -- | | 2025-07-01 | 2.5900 | 2.8700 | -- | | 2025-06-26 | 2.5070 | 2.7870 | 0.12% | | 2025-06-25 | 2.5040 | 2.7840 | 1.91% | | 2025-06-24 | 2.4570 | 2.7370 | -- | | 2025-06-17 | 2.4540 | 2.7340 | -- | | 2025-06-11 | 2.4170 | 2.6970 | 0.29% | | 2025-06-10 | 2.4100 | 2.6900 | -- | | 2025-06-04 | 2.3400 | 2.6200 | -- | | 2025-05-28 | 2.2610 | 2.5410 | -- | | 2025-05-26 | 2.2740 | 2.5540 | -- | | 2025-05-19 | 2.2780 | 2.5580 | 0.13% | | 2025-05-16 | 2.2750 | 2.5550 | 1.07% | | 2025-05-15 | 2.2510 | 2.5310 | -- | | 2025-05-12 | 2.3170 | 2.5970 | -- | | 2025-05-08 | 2.3030 | 2.5830 | -- | | 2025-04-23 | 2.2260 | 2.5060 | 0.95% | | 2025-04-22 | 2.2050 | 2.4850 | -1.25% | | 2025-04-21 | 2.2330 | 2.5130 | 4.25% | | 2025-04-18 | 2.1420 | 2.4220 | 0.61% | | 2025-04-17 | 2.1290 | 2.4090 | -0.05% | | 2025-04-16 | 2.1300 | 2.4100 | -1.25% | | 2025-04-15 | 2.1570 | 2.4370 | -- | | 2025-04-11 | 2.1260 | 2.4060 | -- | | 2025-04-09 | 2.0080 | 2.2880 | -- | | 2025-04-02 | 2.2920 | 2.5720 | -- | | 2025-03-31 | 2.2800 | 2.5600 | -- | | 2025-03-25 | 2.2740 | 2.5540 | -- | | 2025-03-20 | 2.3830 | 2.6630 | -1.12% | | 2025-03-19 | 2.4100 | 2.6900 | -- | | 2025-03-17 | 2.4620 | 2.7420 | -- | | 2025-03-12 | 2.4200 | 2.7000 | -- | | 2025-03-10 | 2.3900 | 2.6700 | -- | | 2025-03-06 | 2.3930 | 2.6730 | 2.40% | | 2025-03-05 | 2.3370 | 2.6170 | -- | | 2025-02-28 | 2.2740 | 2.5540 | -- | | 2025-02-26 | 2.3940 | 2.6740 | -- | | 2025-02-24 | 2.3750 | 2.6550 | 0.08% | | 2025-02-21 | 2.3730 | 2.6530 | -- | | 2025-02-19 | 2.2420 | 2.5220 | -- | | 2025-02-17 | 2.2420 | 2.5220 | 1.96% | | 2025-02-14 | 2.1990 | 2.4790 | 0.59% | | 2025-02-13 | 2.1860 | 2.4660 | -- | | 2025-02-11 | 2.2130 | 2.4930 | 0.00% | | 2025-02-10 | 2.2130 | 2.4930 | -- | | 2025-01-23 | 2.1920 | 2.4720 | -- | | 2025-01-15 | 2.1480 | 2.4280 | -1.38% | | 2025-01-14 | 2.1780 | 2.4580 | -- | | 2025-01-10 | 2.1220 | 2.4020 | -1.67% | | 2025-01-09 | 2.1580 | 2.4380 | -- | | 2025-01-03 | 2.0300 | 2.3100 | -- | | 2024-12-30 | 2.2170 | 2.4970 | -- | | 2024-12-25 | 2.1560 | 2.4360 | -- | | 2024-12-23 | 2.1340 | 2.4140 | -0.65% | | 2024-12-20 | 2.1480 | 2.4280 | 1.99% | | 2024-12-19 | 2.1060 | 2.3860 | 2.08% | | 2024-12-18 | 2.0630 | 2.3430 | -- | | 2024-12-13 | 2.1060 | 2.3860 | -1.36% | | 2024-12-12 | 2.1350 | 2.4150 | 0.52% | | 2024-12-11 | 2.1240 | 2.4040 | -- | | 2024-12-09 | 2.1020 | 2.3820 | -1.82% | | 2024-12-06 | 2.1410 | 2.4210 | 0.14% | | 2024-12-05 | 2.1380 | 2.4180 | 1.42% | | 2024-12-04 | 2.1080 | 2.3880 | -1.22% | | 2024-12-03 | 2.1340 | 2.4140 | -0.97% | | 2024-12-02 | 2.1550 | 2.4350 | 2.47% | | 2024-11-29 | 2.1030 | 2.3830 | 2.29% | | 2024-11-28 | 2.0560 | 2.3360 | -0.58% | | 2024-11-27 | 2.0680 | 2.3480 | 2.53% | | 2024-11-26 | 2.0170 | 2.2970 | -1.27% | | 2024-11-25 | 2.0430 | 2.3230 | -0.44% | | 2024-11-22 | 2.0520 | 2.3320 | -3.21% | | 2024-11-21 | 2.1200 | 2.4000 | -0.14% | | 2024-11-20 | 2.1230 | 2.4030 | 1.10% | | 2024-11-19 | 2.1000 | 2.3800 | 2.89% | | 2024-11-18 | 2.0410 | 2.3210 | -3.73% | | 2024-11-15 | 2.1200 | 2.4000 | -1.94% | | 2024-11-14 | 2.1620 | 2.4420 | -2.44% | | 2024-11-13 | 2.2160 | 2.4960 | 1.89% | | 2024-11-12 | 2.1750 | 2.4550 | -1.89% | | 2024-11-11 | 2.2170 | 2.4970 | 3.40% | | 2024-11-08 | 2.1440 | 2.4240 | -0.88% | | 2024-11-07 | 2.1630 | 2.4430 | 0.75% | | 2024-11-06 | 2.1470 | 2.4270 | 0.28% | | 2024-11-05 | 2.1410 | 2.4210 | 3.38% | | 2024-11-04 | 2.0710 | 2.3510 | 3.09% | | 2024-11-01 | 2.0090 | 2.2890 | -2.33% | | 2024-10-31 | 2.0570 | 2.3370 | 0.39% | | 2024-10-30 | 2.0490 | 2.3290 | 1.14% | | 2024-10-29 | 2.0260 | 2.3060 | -0.83% | | 2024-10-28 | 2.0430 | 2.3230 | -0.15% | | 2024-10-25 | 2.0460 | 2.3260 | 0.24% | | 2024-10-24 | 2.0410 | 2.3210 | -0.92% | | 2024-10-23 | 2.0600 | 2.3400 | -0.19% | | 2024-10-22 | 2.0640 | 2.3440 | 0.15% | | 2024-10-21 | 2.0610 | 2.3410 | 1.03% | | 2024-10-18 | 2.0400 | 2.3200 | 6.03% | | 2024-10-17 | 1.9240 | 2.2040 | -0.62% |
|