汇添富中证环境治理指数(LOF)C(501031)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-17 0.00% 0.00% 0.00% 0.00% -36.06% 0.00% -41.40% 12.11%
2019-07-16 0.00% 0.00% 0.00% 0.00% -39.25% 0.00% -41.05% 12.78%
2019-07-15 0.00% 0.00% 0.00% 0.00% -39.32% 0.00% -41.12% 12.65%
2019-07-12 0.00% 0.00% 0.00% 0.00% -40.88% 0.00% -41.50% 11.92%
2019-07-11 0.00% 0.00% 0.00% 0.00% -40.82% 0.00% -41.29% 12.32%
2019-07-10 0.00% 0.00% 0.00% 0.00% -41.69% 0.00% -41.28% 12.34%
2019-07-09 0.00% 0.00% 0.00% 0.00% -41.57% 0.00% -40.57% 13.70%
2019-07-08 0.00% 0.00% 0.00% 0.00% -41.45% 0.00% -40.45% 13.93%
2019-07-05 0.00% 0.00% 0.00% 0.00% -39.33% 0.00% -38.41% 17.83%
2019-07-04 0.00% 0.00% 0.00% 0.00% -38.28% 0.00% -37.59% 19.40%
2019-07-03 0.00% 0.00% 0.00% 0.00% -38.97% 0.00% -38.15% 18.33%
2019-07-02 0.00% 0.00% 0.00% 0.00% -39.00% 0.00% -38.75% 17.18%
2019-07-01 0.00% 0.00% 0.00% 0.00% -38.33% 0.00% -38.08% 18.46%
2019-06-30 0.00% 0.00% 0.00% 0.00% -39.79% 0.00% -39.54% 15.67%
2019-06-28 0.00% 0.00% 0.00% 0.00% -39.35% 0.00% -39.50% 15.75%
2019-06-27 0.00% 0.00% 0.00% 0.00% -39.88% 0.00% -39.39% 15.96%
2019-06-26 0.00% 0.00% 0.00% 0.00% -39.86% 0.00% -39.44% 15.86%
2019-06-25 0.00% 0.00% 0.00% 0.00% -38.42% 0.00% -38.72% 17.24%
2019-06-24 0.00% 0.00% 0.00% 0.00% -38.08% 0.00% -38.38% 17.89%
2019-06-21 0.00% 0.00% 0.00% 0.00% -38.67% 0.00% -37.75% 19.09%
2019-06-20 0.00% 0.00% 0.00% 0.00% -40.50% 0.00% -39.80% 15.17%
2019-06-19 0.00% 0.00% 0.00% 0.00% -43.04% 0.00% -42.56% 9.89%
2019-06-18 0.00% 0.00% 0.00% 0.00% -44.70% 0.00% -44.22% 6.72%
2019-06-17 0.00% 0.00% 0.00% 0.00% -44.69% 0.00% -44.21% 6.73%
2019-06-14 0.00% 0.00% 0.00% 0.00% -44.23% 0.00% -44.24% 6.68%
2019-06-13 0.00% 0.00% 0.00% 0.00% -43.48% 0.00% -43.23% 8.61%
2019-06-12 0.00% 0.00% 0.00% 0.00% -42.98% 0.00% -43.47% 8.15%
2019-06-11 0.00% 0.00% 0.00% 0.00% -43.40% 0.00% -43.05% 8.95%
2019-06-10 0.00% 0.00% 0.00% 0.00% -45.17% 0.00% -44.84% 5.53%
2019-06-06 0.00% 0.00% 0.00% 0.00% -44.43% 0.00% -45.32% 4.61%
2019-06-05 0.00% 0.00% 0.00% 0.00% -43.08% 0.00% -44.02% 7.10%
2019-06-04 0.00% 0.00% 0.00% 0.00% -42.66% 0.00% -44.19% 6.77%
2019-06-03 0.00% 0.00% 0.00% 0.00% -41.55% 0.00% -43.10% 8.86%
2019-05-31 0.00% 0.00% 0.00% 0.00% -42.24% 0.00% -43.15% 8.76%
2019-05-30 0.00% 0.00% 0.00% 0.00% -42.73% 0.00% -43.43% 8.23%
2019-05-29 0.00% 0.00% 0.00% 0.00% -42.38% 0.00% -43.09% 8.88%
2019-05-28 0.00% 0.00% 0.00% 0.00% -42.53% 0.00% -43.24% 8.59%
2019-05-27 0.00% 0.00% 0.00% 0.00% -42.27% 0.00% -42.98% 9.09%
2019-05-24 0.00% 0.00% 0.00% 0.00% -43.94% 0.00% -44.26% 6.64%
2019-05-23 0.00% 0.00% 0.00% 0.00% -42.90% 0.00% -44.17% 6.81%
2019-05-22 0.00% 0.00% 0.00% 0.00% -43.46% 0.00% -43.16% 8.74%
2019-05-21 0.00% 0.00% 0.00% 0.00% -43.80% 0.00% -42.59% 9.83%
2019-05-20 0.00% 0.00% 0.00% 0.00% -44.57% 0.00% -43.38% 8.32%
2019-05-17 0.00% 0.00% 0.00% 0.00% -45.11% 0.00% -43.25% 8.57%
2019-05-16 0.00% 0.00% 0.00% 0.00% -42.71% 0.00% -41.00% 12.88%
2019-05-15 0.00% 0.00% 0.00% 0.00% -40.83% 0.00% -41.50% 11.92%
2019-05-14 0.00% 0.00% 0.00% 0.00% -42.00% 0.00% -42.49% 10.02%
2019-05-13 0.00% 0.00% 0.00% 0.00% -41.32% 0.00% -41.81% 11.33%
2019-05-10 0.00% 0.00% 0.00% 0.00% -40.33% 0.00% -41.67% 11.59%
2019-05-09 0.00% 0.00% 0.00% 0.00% -43.86% 0.00% -43.22% 8.63%
2019-05-08 0.00% 0.00% 0.00% 0.00% -43.52% 0.00% -42.92% 9.20%
2019-05-07 0.00% 0.00% 0.00% 0.00% -45.16% 0.00% -42.59% 9.83%
2019-05-06 0.00% 0.00% 0.00% 0.00% -45.61% 0.00% -43.06% 8.93%
2019-04-30 0.00% 0.00% 0.00% 0.00% -42.32% 0.00% -38.61% 17.45%
2019-04-29 0.00% 0.00% 0.00% 0.00% -42.49% 0.00% -38.79% 17.10%
2019-04-26 0.00% 0.00% 0.00% 0.00% -39.49% 0.00% -36.62% 21.25%
2019-04-25 0.00% 0.00% 0.00% 0.00% -37.09% 0.00% -35.79% 22.84%
2019-04-24 0.00% 0.00% 0.00% 0.00% -33.98% 0.00% -32.87% 28.43%
2019-04-23 0.00% 0.00% 0.00% 0.00% -36.59% 0.00% -33.84% 26.57%
2019-04-22 0.00% 0.00% 0.00% 0.00% -35.88% 0.00% -33.10% 27.99%
2019-04-19 0.00% 0.00% 0.00% 0.00% -37.09% 0.00% -32.50% 29.14%
2019-04-18 0.00% 0.00% 0.00% 0.00% -37.30% 0.00% -33.12% 27.95%
2019-04-17 0.00% 0.00% 0.00% 0.00% -37.45% 0.00% -32.71% 28.74%
2019-04-16 0.00% 0.00% 0.00% 0.00% -38.39% 0.00% -33.20% 27.80%
2019-04-15 0.00% 0.00% 0.00% 0.00% -39.65% 0.00% -34.56% 25.20%
2019-04-12 0.00% 0.00% 0.00% 0.00% -37.91% 0.00% -33.49% 27.24%
2019-04-11 0.00% 0.00% 0.00% 0.00% -38.57% 0.00% -33.13% 27.93%
2019-04-10 0.00% 0.00% 0.00% 0.00% -36.57% 0.00% -31.62% 30.82%
2019-04-09 0.00% 0.00% 0.00% 0.00% -36.04% 0.00% -31.86% 30.36%
2019-04-08 0.00% 0.00% 0.00% 0.00% -36.71% 0.00% -32.57% 29.00%
2019-04-04 0.00% 0.00% 0.00% 0.00% -32.28% 0.00% -32.61% 28.93%
2019-04-03 0.00% 0.00% 0.00% 0.00% -32.51% 0.00% -32.83% 28.51%
2019-04-02 0.00% 0.00% 0.00% 0.00% -32.97% 0.00% -33.29% 27.63%
2019-04-01 0.00% 0.00% 0.00% 0.00% -33.28% 0.00% -33.60% 27.03%
2019-03-29 0.00% 0.00% 0.00% 0.00% -36.09% 0.00% -35.73% 22.96%
2019-03-28 0.00% 0.00% 0.00% 0.00% -38.25% 0.00% -37.35% 19.86%
2019-03-27 0.00% 0.00% 0.00% 0.00% -37.74% 0.00% -36.84% 20.83%
2019-03-26 0.00% 0.00% 0.00% 0.00% -37.85% 0.00% -36.69% 21.12%
2019-03-25 0.00% 0.00% 0.00% 0.00% -35.86% 0.00% -34.67% 24.99%
2019-03-22 0.00% 0.00% 0.00% 0.00% -34.98% 0.00% -33.87% 26.52%
2019-03-21 0.00% 0.00% 0.00% 0.00% -35.61% 0.00% -33.98% 26.31%
2019-03-20 0.00% 0.00% 0.00% 0.00% -35.59% 0.00% -34.52% 25.27%
2019-03-19 0.00% 0.00% 0.00% 0.00% -36.02% 0.00% -35.03% 24.30%
2019-03-18 0.00% 0.00% 0.00% 0.00% -36.32% 0.00% -35.34% 23.70%
2019-03-15 0.00% 0.00% 0.00% 0.00% -38.09% 0.00% -36.81% 20.89%
2019-03-14 0.00% 0.00% 0.00% 0.00% -38.50% 0.00% -37.53% 19.51%
2019-03-13 0.00% 0.00% 0.00% 0.00% -36.80% 0.00% -35.75% 22.92%
2019-03-12 0.00% 0.00% 0.00% 0.00% -35.27% 0.00% -34.98% 24.39%
2019-03-11 0.00% 0.00% 0.00% 0.00% -36.10% 0.00% -35.81% 22.80%
2019-03-08 0.00% 0.00% 0.00% 0.00% -39.33% 0.00% -38.36% 17.93%
2019-03-07 0.00% 0.00% 0.00% 0.00% -36.04% 0.00% -34.93% 24.49%
2019-03-06 0.00% 0.00% 0.00% 0.00% -36.60% 0.00% -35.54% 23.32%
2019-03-05 0.00% 0.00% 0.00% 0.00% -36.74% 0.00% -36.33% 21.81%
2019-03-04 0.00% 0.00% 0.00% 0.00% -37.99% 0.00% -37.59% 19.40%
2019-03-01 0.00% 0.00% 0.00% 0.00% -40.01% 0.00% -39.49% 15.76%
2019-02-28 0.00% 0.00% 0.00% 0.00% -40.07% 0.00% -39.66% 15.44%
2019-02-27 0.00% 0.00% 0.00% 0.00% -40.04% 0.00% -39.73% 15.31%
2019-02-26 0.00% 0.00% 0.00% 0.00% -40.22% 0.00% -39.93% 14.92%
2019-02-25 0.00% 0.00% 0.00% 0.00% -40.37% 0.00% -40.08% 14.64%
2019-02-22 0.00% 0.00% 0.00% 0.00% -43.30% 0.00% -43.08% 8.90%
2019-02-21 0.00% 0.00% 0.00% 0.00% -44.34% 0.00% -44.18% 6.79%
2019-02-20 0.00% 0.00% 0.00% 0.00% -43.77% 0.00% -43.70% 7.71%
2019-02-19 0.00% 0.00% 0.00% 0.00% -43.53% 0.00% -43.52% 8.05%
2019-02-18 0.00% 0.00% 0.00% 0.00% -43.60% 0.00% -43.59% 7.92%
2019-02-15 0.00% 0.00% 0.00% 0.00% -45.50% 0.00% -45.41% 4.44%
2019-02-14 0.00% 0.00% 0.00% 0.00% -45.88% 0.00% -45.79% 3.71%
2019-02-13 0.00% 0.00% 0.00% 0.00% -45.98% 0.00% -45.89% 3.52%
2019-02-12 0.00% 0.00% 0.00% 0.00% -46.83% 0.00% -46.78% 1.82%
2019-02-11 0.00% 0.00% 0.00% 0.00% -47.38% 0.00% -47.33% 0.77%
2019-02-01 0.00% 0.00% 0.00% 0.00% -48.50% 0.00% -48.57% -1.61%
2019-01-31 0.00% 0.00% 0.00% 0.00% -50.10% 0.00% -50.17% -4.67%
2019-01-30 0.00% 0.00% 0.00% 0.00% -49.35% 0.00% -49.42% -3.23%
2019-01-29 0.00% 0.00% 0.00% 0.00% -48.38% 0.00% -48.45% -1.38%
2019-01-28 0.00% 0.00% 0.00% 0.00% -47.33% 0.00% -47.40% 0.63%
2019-01-25 0.00% 0.00% 0.00% 0.00% -46.63% 0.00% -46.78% 1.82%
2019-01-24 0.00% 0.00% 0.00% 0.00% -46.46% 0.00% -46.62% 2.12%
2019-01-23 0.00% 0.00% 0.00% 0.00% -46.70% 0.00% -46.85% 1.68%
2019-01-22 0.00% 0.00% 0.00% 0.00% -46.76% 0.00% -46.91% 1.57%
2019-01-21 0.00% 0.00% 0.00% 0.00% -46.07% 0.00% -46.23% 2.87%