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富国低碳环保混合(100056)

2021-06-11     3.0210-0.6903%
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净值发布日期 单位净值 累计净值
2021-06-113.02103.0210
2021-06-103.04203.0420
2021-06-093.01803.0180
2021-06-083.00603.0060
2021-06-073.02603.0260
2021-06-043.02503.0250
2021-06-033.01203.0120
2021-06-023.06203.0620
2021-06-013.08603.0860
2021-05-313.03403.0340
2021-05-282.99302.9930
2021-05-273.00503.0050
2021-05-262.98002.9800
2021-05-252.99702.9970
2021-05-242.94902.9490
2021-05-212.94102.9410
2021-05-202.94902.9490
2021-05-192.93802.9380
2021-05-182.95102.9510
2021-05-172.97102.9710
2021-05-142.91102.9110
2021-05-132.87002.8700
2021-05-122.89802.8980
2021-05-112.89402.8940
2021-05-102.91402.9140
2021-05-072.90002.9000
2021-05-062.95802.9580
2021-04-302.98302.9830
2021-04-292.97202.9720
2021-04-282.97202.9720
2021-04-272.95202.9520
2021-04-262.94502.9450
2021-04-232.96002.9600
2021-04-222.94902.9490
2021-04-212.92602.9260
2021-04-202.91602.9160
2021-04-192.91502.9150
2021-04-162.86802.8680
2021-04-152.86702.8670
2021-04-142.87502.8750
2021-04-132.83102.8310
2021-04-122.82602.8260
2021-04-092.87202.8720
2021-04-082.89402.8940
2021-04-072.88502.8850
2021-04-062.90202.9020
2021-04-022.89202.8920
2021-04-012.88802.8880
2021-03-312.84702.8470
2021-03-302.86102.8610
2021-03-292.84002.8400
2021-03-262.83102.8310
2021-03-252.77602.7760
2021-03-242.75002.7500
2021-03-232.80202.8020
2021-03-222.85502.8550
2021-03-192.84002.8400
2021-03-182.90202.9020
2021-03-172.86602.8660
2021-03-162.85702.8570
2021-03-152.84702.8470
2021-03-122.89102.8910
2021-03-112.88802.8880
2021-03-102.83602.8360
2021-03-092.82902.8290
2021-03-082.88902.8890
2021-03-052.97002.9700
2021-03-042.98802.9880
2021-03-033.07803.0780
2021-03-023.02803.0280
2021-03-013.05803.0580
2021-02-262.99902.9990
2021-02-253.07003.0700
2021-02-243.05503.0550
2021-02-233.14403.1440
2021-02-223.16503.1650
2021-02-193.24403.2440
2021-02-183.28503.2850
2021-02-103.29603.2960
2021-02-093.23703.2370
2021-02-083.17603.1760
2021-02-053.10603.1060
2021-02-043.07503.0750
2021-02-033.10403.1040
2021-02-023.09803.0980
2021-02-013.02203.0220
2021-01-292.96902.9690
2021-01-282.99002.9900
2021-01-273.08503.0850
2021-01-263.08303.0830
2021-01-253.13303.1330
2021-01-223.10403.1040
2021-01-213.06903.0690
2021-01-203.04003.0400
2021-01-192.98602.9860
2021-01-183.03503.0350
2021-01-152.97302.9730
2021-01-142.94902.9490
2021-01-132.99002.9900
2021-01-123.01503.0150
2021-01-112.95402.9540
2021-01-082.97502.9750
2021-01-072.99802.9980
2021-01-062.94102.9410
2021-01-052.90202.9020
2021-01-042.86902.8690
2020-12-312.82802.8280
2020-12-302.77802.7780
2020-12-292.75202.7520
2020-12-282.76702.7670
2020-12-252.75802.7580
2020-12-242.72702.7270
2020-12-232.72602.7260
2020-12-222.71302.7130
2020-12-212.76402.7640
2020-12-182.73802.7380
2020-12-172.74002.7400