富国低碳新经济混合基金(001985)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.074 | 1.074 | 0.0120 | 1.13% | | 2017-5-12 | 1.062 | 1.062 | -0.0010 | -0.09% | | 2017-5-11 | 1.063 | 1.063 | 0.0030 | 0.28% | | 2017-5-10 | 1.06 | 1.06 | -0.0100 | -0.93% | | 2017-5-9 | 1.07 | 1.07 | 0.0090 | 0.85% | | 2017-5-8 | 1.061 | 1.061 | -0.0140 | -1.30% | | 2017-5-5 | 1.075 | 1.075 | -0.0150 | -1.38% | | 2017-5-4 | 1.09 | 1.09 | -0.0050 | -0.46% | | 2017-5-3 | 1.095 | 1.095 | 0.0000 | 0.00% | | 2017-5-2 | 1.095 | 1.095 | 0.0060 | 0.55% | | 2017-4-28 | 1.089 | 1.089 | 0.0030 | 0.28% | | 2017-4-27 | 1.086 | 1.086 | 0.0140 | 1.31% | | 2017-4-26 | 1.072 | 1.072 | 0.0120 | 1.13% | | 2017-4-25 | 1.06 | 1.06 | 0.0030 | 0.28% | | 2017-4-24 | 1.057 | 1.057 | -0.0430 | -3.91% | | 2017-4-21 | 1.1 | 1.1 | -0.0110 | -0.99% | | 2017-4-20 | 1.111 | 1.111 | 0.0000 | 0.00% | | 2017-4-19 | 1.111 | 1.111 | -0.0130 | -1.16% | | 2017-4-18 | 1.124 | 1.124 | 0.0040 | 0.36% | | 2017-4-17 | 1.12 | 1.12 | 0.0000 | 0.00% | | 2017-4-14 | 1.12 | 1.12 | -0.0130 | -1.15% | | 2017-4-13 | 1.133 | 1.133 | -0.0010 | -0.09% | | 2017-4-12 | 1.126 | 1.126 | -0.0080 | -0.71% | | 2017-4-11 | 1.134 | 1.134 | -0.0010 | -0.09% | | 2017-4-10 | 1.135 | 1.135 | -0.0190 | -1.65% | | 2017-4-7 | 1.154 | 1.154 | -0.0090 | -0.77% | | 2017-4-6 | 1.163 | 1.163 | -0.0030 | -0.26% | | 2017-4-5 | 1.166 | 1.166 | 0.0270 | 2.37% | | 2017-3-31 | 1.139 | 1.139 | 0.0030 | 0.26% | | 2017-3-30 | 1.136 | 1.136 | -0.0290 | -2.49% | | 2017-3-29 | 1.165 | 1.165 | -0.0020 | -0.17% | | 2017-3-28 | 1.167 | 1.167 | 0.0000 | 0.00% | | 2017-3-27 | 1.167 | 1.167 | -0.0130 | -1.10% | | 2017-3-24 | 1.18 | 1.18 | 0.0050 | 0.43% | | 2017-3-23 | 1.175 | 1.175 | 0.0040 | 0.34% | | 2017-3-22 | 1.171 | 1.171 | 0.0070 | 0.60% | | 2017-3-21 | 1.164 | 1.164 | 0.0080 | 0.69% | | 2017-3-20 | 1.156 | 1.156 | -0.0010 | -0.09% | | 2017-3-17 | 1.157 | 1.157 | -0.0050 | -0.43% | | 2017-3-16 | 1.162 | 1.162 | 0.0080 | 0.69% | | 2017-3-15 | 1.154 | 1.154 | 0.0020 | 0.17% | | 2017-3-14 | 1.152 | 1.152 | -0.0040 | -0.35% | | 2017-3-13 | 1.156 | 1.156 | 0.0120 | 1.05% | | 2017-3-10 | 1.144 | 1.144 | 0.0040 | 0.35% | | 2017-3-9 | 1.14 | 1.14 | -0.0050 | -0.44% | | 2017-3-8 | 1.145 | 1.145 | -0.0020 | -0.17% | | 2017-3-7 | 1.147 | 1.147 | -0.0030 | -0.26% | | 2017-3-6 | 1.15 | 1.15 | 0.0170 | 1.50% | | 2017-3-3 | 1.133 | 1.133 | -0.0010 | -0.09% | | 2017-3-2 | 1.134 | 1.134 | 0.0020 | 0.18% | | 2017-3-1 | 1.132 | 1.132 | 0.0030 | 0.27% | | 2017-2-28 | 1.129 | 1.129 | 0.0060 | 0.53% | | 2017-2-27 | 1.123 | 1.123 | -0.0060 | -0.53% | | 2017-2-24 | 1.129 | 1.129 | 0.0000 | 0.00% | | 2017-2-23 | 1.129 | 1.129 | -0.0050 | -0.44% | | 2017-2-22 | 1.134 | 1.134 | -0.0030 | -0.26% | | 2017-2-21 | 1.137 | 1.137 | 0.0080 | 0.71% | | 2017-2-20 | 1.129 | 1.129 | 0.0120 | 1.07% | | 2017-2-17 | 1.117 | 1.117 | -0.0080 | -0.71% | | 2017-2-16 | 1.125 | 1.125 | 0.0060 | 0.54% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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