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
2019-10-14 0.00% 0.00% 0.00% 0.00% -45.26% 0.00% -42.82% 9.39%
2019-10-11 0.00% 0.00% 0.00% 0.00% -44.16% 0.00% -43.58% 7.94%
2019-10-10 0.00% 0.00% 0.00% 0.00% -44.82% 0.00% -43.81% 7.50%
2019-10-09 0.00% 0.00% 0.00% 0.00% -45.37% 0.00% -44.61% 5.97%
2019-10-08 0.00% 0.00% 0.00% 0.00% -45.32% 0.00% -44.87% 5.47%
2019-09-30 0.00% 0.00% 0.00% 0.00% -45.35% 0.00% -44.90% 5.41%
2019-09-27 0.00% 0.00% 0.00% 0.00% -44.77% 0.00% -44.36% 6.45%
2019-09-26 0.00% 0.00% 0.00% 0.00% -44.69% 0.00% -44.68% 5.84%
2019-09-25 0.00% 0.00% 0.00% 0.00% -43.67% 0.00% -43.66% 7.79%
2019-09-24 0.00% 0.00% 0.00% 0.00% -43.13% 0.00% -42.70% 9.62%
2019-09-23 0.00% 0.00% 0.00% 0.00% -42.81% 0.00% -42.38% 10.24%
2019-09-20 0.00% 0.00% 0.00% 0.00% -43.38% 0.00% -41.72% 11.50%
2019-09-19 0.00% 0.00% 0.00% 0.00% -43.11% 0.00% -41.92% 11.12%
2019-09-18 0.00% 0.00% 0.00% 0.00% -43.44% 0.00% -42.18% 10.62%
2019-09-17 0.00% 0.00% 0.00% 0.00% -42.74% 0.00% -41.81% 11.33%
2019-09-16 0.00% 0.00% 0.00% 0.00% -41.52% 0.00% -40.57% 13.70%
2019-09-12 0.00% 0.00% 0.00% 0.00% -41.03% 0.00% -40.62% 13.60%
2019-09-11 0.00% 0.00% 0.00% 0.00% -41.85% 0.00% -41.22% 12.45%
2019-09-10 0.00% 0.00% 0.00% 0.00% -41.12% 0.00% -40.95% 12.97%
2019-09-09 0.00% 0.00% 0.00% 0.00% -41.23% 0.00% -41.06% 12.76%
2019-09-06 0.00% 0.00% 0.00% 0.00% -42.09% 0.00% -42.01% 10.94%
2019-09-05 0.00% 0.00% 0.00% 0.00% -42.62% 0.00% -42.56% 9.89%
2019-09-04 0.00% 0.00% 0.00% 0.00% -43.24% 0.00% -42.88% 9.28%
2019-09-03 0.00% 0.00% 0.00% 0.00% -43.08% 0.00% -43.39% 8.30%
2019-09-02 0.00% 0.00% 0.00% 0.00% -43.42% 0.00% -43.73% 7.65%
2019-08-30 0.00% 0.00% 0.00% 0.00% -44.01% 0.00% -44.78% 5.64%
2019-08-29 0.00% 0.00% 0.00% 0.00% -43.05% 0.00% -43.76% 7.60%
2019-08-28 0.00% 0.00% 0.00% 0.00% -43.33% 0.00% -43.77% 7.58%
2019-08-27 0.00% 0.00% 0.00% 0.00% -42.84% 0.00% -43.73% 7.65%
2019-08-26 0.00% 0.00% 0.00% 0.00% -43.81% 0.00% -44.69% 5.82%
2019-08-23 0.00% 0.00% 0.00% 0.00% -42.56% 0.00% -44.00% 7.14%
2019-08-22 0.00% 0.00% 0.00% 0.00% -41.98% 0.00% -43.87% 7.38%
2019-08-21 0.00% 0.00% 0.00% 0.00% -42.22% 0.00% -43.79% 7.54%
2019-08-20 0.00% 0.00% 0.00% 0.00% -42.01% 0.00% -44.10% 6.94%
2019-08-19 0.00% 0.00% 0.00% 0.00% -42.00% 0.00% -44.09% 6.96%
2019-08-16 0.00% 0.00% 0.00% 0.00% -43.33% 0.00% -45.60% 4.08%
2019-08-15 0.00% 0.00% 0.00% 0.00% -43.22% 0.00% -45.76% 3.77%
2019-08-14 0.00% 0.00% 0.00% 0.00% -43.18% 0.00% -45.84% 3.62%
2019-08-13 0.00% 0.00% 0.00% 0.00% -42.29% 0.00% -46.15% 3.02%
2019-08-12 0.00% 0.00% 0.00% 0.00% -42.04% 0.00% -45.92% 3.46%
2019-08-09 0.00% 0.00% 0.00% 0.00% -44.03% 0.00% -46.53% 2.30%
2019-08-08 0.00% 0.00% 0.00% 0.00% -43.23% 0.00% -46.11% 3.10%
2019-08-07 0.00% 0.00% 0.00% 0.00% -43.48% 0.00% -46.52% 2.31%
2019-08-06 0.00% 0.00% 0.00% 0.00% -42.70% 0.00% -46.38% 2.58%
2019-08-05 0.00% 0.00% 0.00% 0.00% -40.99% 0.00% -44.78% 5.64%
2019-08-02 0.00% 0.00% 0.00% 0.00% -40.76% 0.00% -44.21% 6.73%
2019-08-01 0.00% 0.00% 0.00% 0.00% -39.89% 0.00% -43.03% 8.99%
2019-07-31 0.00% 0.00% 0.00% 0.00% -39.45% 0.00% -42.94% 9.16%
2019-07-30 0.00% 0.00% 0.00% 0.00% -38.48% 0.00% -42.42% 10.16%
2019-07-29 0.00% 0.00% 0.00% 0.00% -38.99% 0.00% -42.90% 9.24%
2019-07-26 0.00% 0.00% 0.00% 0.00% -38.20% 0.00% -42.63% 9.76%
2019-07-25 0.00% 0.00% 0.00% 0.00% -38.20% 0.00% -42.48% 10.04%
2019-07-24 0.00% 0.00% 0.00% 0.00% -38.43% 0.00% -42.48% 10.04%
2019-07-23 0.00% 0.00% 0.00% 0.00% -38.66% 0.00% -43.10% 8.86%
2019-07-22 0.00% 0.00% 0.00% 0.00% -39.18% 0.00% -43.58% 7.94%
2019-07-19 0.00% 0.00% 0.00% 0.00% -37.60% 0.00% -42.12% 10.73%
2019-07-18 0.00% 0.00% 0.00% 0.00% -37.68% 0.00% -42.67% 9.68%
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%