|
| 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 | | 2026-01-30 | 1.2490 | 1.5429 | -0.06% | -2.72% | 1.23% | -- | 19.83% | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2498 | 1.5437 | 0.00% | -1.91% | 1.72% | -- | 19.91% | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2727 | 1.5666 | -0.87% | -- | -- | -- | 20.82% | -- | -29.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2839 | 1.5778 | 0.77% | 0.92% | -- | 8.24% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2741 | 1.5680 | -0.70% | -- | 5.56% | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2831 | 1.5770 | 0.13% | 2.26% | 7.25% | 7.74% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2814 | 1.5753 | 0.00% | 2.01% | 7.10% | -- | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2722 | 1.5661 | 0.00% | 1.14% | 6.39% | -- | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2548 | 1.5487 | -0.10% | 0.76% | 3.15% | -- | 20.67% | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2561 | 1.5500 | -0.26% | -- | 3.26% | -- | 24.74% | -- | -29.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2594 | 1.5533 | 0.12% | -- | 3.53% | 4.83% | 24.48% | -- | -30.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2579 | 1.5518 | 0.89% | 2.66% | -- | 2.09% | 23.23% | -- | -30.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2468 | 1.5407 | 0.12% | 1.75% | -- | -- | 22.60% | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2453 | 1.5392 | 0.00% | 1.63% | 1.93% | -- | 22.83% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2253 | 1.5192 | -0.69% | 1.05% | -- | -- | 17.79% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2338 | 1.5277 | 0.42% | -- | -- | -- | 16.80% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2287 | 1.5226 | 0.00% | 1.80% | -- | -- | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2126 | 1.5065 | 0.00% | -- | 1.69% | -0.05% | 13.56% | -- | -25.88% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2070 | 1.5009 | 0.89% | -- | -- | 1.05% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1964 | 1.4903 | 0.00% | -1.65% | -2.93% | 0.81% | 12.94% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1958 | 1.4897 | 0.00% | -- | -3.67% | 1.42% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2165 | 1.5104 | -0.28% | -0.43% | -- | 5.39% | 11.22% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2199 | 1.5138 | 0.02% | 0.82% | -0.48% | 5.05% | 12.37% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2196 | 1.5135 | 0.00% | -- | -- | 6.21% | 11.12% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2217 | 1.5156 | 0.97% | -- | -- | 6.22% | 12.99% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2100 | 1.5039 | 0.00% | 0.39% | -- | 8.41% | 10.79% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2134 | 1.5073 | -0.47% | 0.71% | -1.75% | -- | 8.86% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2191 | 1.5130 | 0.00% | 2.24% | -1.29% | -- | 10.58% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2053 | 1.4992 | 0.00% | -1.63% | -- | -- | 9.56% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2048 | 1.4987 | 1.04% | -- | -- | -- | 9.36% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1924 | 1.4863 | 0.00% | -4.22% | -- | -- | 8.39% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2253 | 1.5192 | -0.58% | -- | -- | 13.24% | 7.41% | -- | -43.23% | -- | -- | | 2025-11-19 | 1.2325 | 1.5264 | 0.00% | -- | -- | 14.29% | 7.83% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2450 | 1.5389 | 0.29% | -- | -- | 16.26% | 11.04% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2414 | 1.5353 | 0.00% | -0.48% | -- | -- | 7.45% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2258 | 1.5197 | 0.00% | -- | 2.03% | -- | 4.29% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2474 | 1.5413 | -0.75% | 1.00% | -- | -- | 8.81% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2568 | 1.5507 | 0.00% | -- | -- | -- | 9.68% | -- | -46.94% | 开放申购 | 开放赎回 | | 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 |
|