|
| 富国创新企业LOF(501077)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 | | 2026-01-13 | 2.6871 | 2.6871 | 0.00% | -- | 3.03% | -- | -- | -- | 39.03% | 限大额 | 开放赎回 | | 2026-01-09 | 2.7097 | 2.7097 | 0.00% | 1.63% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 2.7143 | 2.7143 | 0.00% | 1.80% | 5.71% | 5.55% | 54.56% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 2.6662 | 2.6662 | -1.09% | -- | -- | 3.68% | 50.97% | 54.89% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 2.6956 | 2.6956 | 0.00% | -- | -- | 4.83% | 48.19% | 56.60% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 2.6565 | 2.6565 | 2.37% | -- | -- | -- | -- | 54.33% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 2.5949 | 2.5949 | 0.00% | -0.51% | 2.59% | -- | 46.36% | 50.75% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 2.5613 | 2.5613 | 0.00% | -- | -- | -- | -- | 48.80% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 2.6081 | 2.6081 | 0.17% | 1.58% | -- | 1.95% | -- | 51.52% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 2.6037 | 2.6037 | -1.36% | 1.78% | 3.33% | -- | 53.35% | 51.26% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.6395 | 2.6395 | 0.00% | -- | -- | 6.01% | -- | 53.34% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 2.5676 | 2.5676 | 0.37% | -- | -- | -- | 53.66% | 49.17% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 2.5581 | 2.5581 | 0.00% | 0.99% | -- | 4.98% | 54.90% | 48.61% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 2.5560 | 2.5560 | -0.17% | 2.72% | 0.38% | -- | 51.74% | 48.49% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 2.5603 | 2.5603 | 0.00% | 4.09% | 0.55% | -- | 53.96% | 48.74% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 2.5329 | 2.5329 | 0.00% | 0.23% | -- | -- | 55.47% | 47.15% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 2.4884 | 2.4884 | 1.16% | -- | -4.20% | -- | 56.05% | 44.57% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 2.4598 | 2.4598 | 0.00% | -2.09% | -5.30% | -- | 52.75% | 42.90% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 2.5272 | 2.5272 | -0.08% | -0.66% | -- | -- | 54.21% | 46.82% | -- | -- | -- | | 2025-11-19 | 2.5293 | 2.5293 | 0.00% | -- | -- | -- | 55.93% | 46.94% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.5124 | 2.5124 | 0.00% | -- | -- | -- | 55.35% | 45.96% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 2.5440 | 2.5440 | 0.00% | -1.49% | -- | 12.95% | 46.62% | 47.80% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 2.5199 | 2.5199 | 0.00% | -- | -0.49% | -- | 45.68% | 46.40% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 2.5825 | 2.5825 | 0.00% | -- | 0.43% | 21.08% | 59.19% | 50.03% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 2.5464 | 2.5464 | 0.00% | -1.96% | -0.98% | 19.35% | 61.75% | 47.93% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 2.6325 | 2.6325 | 0.00% | -- | -- | 24.12% | 67.61% | 52.94% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 2.5974 | 2.5974 | 0.00% | -- | 1.61% | 27.37% | 61.72% | 50.90% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 2.5395 | 2.5395 | 0.00% | -- | -- | -- | 55.25% | 47.53% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 2.5322 | 2.5322 | 0.00% | -1.53% | 1.70% | 31.93% | 63.20% | 47.11% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 2.5715 | 2.5715 | 0.00% | -- | -- | 33.56% | 37.89% | 49.39% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 2.5439 | 2.5439 | 0.00% | -- | -- | -- | 63.24% | 47.79% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 2.5563 | 2.5563 | 0.00% | -- | -- | 33.31% | 69.95% | 48.51% | -- | 限大额 | 开放赎回 | | 2025-09-12 | 2.5582 | 2.5582 | 0.00% | -- | 17.09% | 33.36% | 76.35% | 48.62% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 2.4899 | 2.4899 | 0.00% | -2.58% | -- | -- | 71.27% | 44.65% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 2.4632 | 2.4632 | 0.00% | -- | -- | -- | 71.09% | 43.10% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.4367 | 2.4367 | -4.66% | -- | -- | 28.93% | 65.19% | 41.56% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.5558 | 2.5558 | 0.00% | -- | -- | -- | 71.82% | 48.48% | -- | -- | -- | | 2025-08-21 | 2.3006 | 2.3006 | 0.00% | -- | -- | -- | 48.70% | 33.65% | -- | 限大额 | 开放赎回 | | 2025-08-13 | 2.2523 | 2.2523 | 3.09% | 5.60% | -- | -- | -- | 30.85% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 2.1848 | 2.1848 | 0.00% | 3.21% | -- | 10.62% | -- | 26.93% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 2.1328 | 2.1328 | 0.76% | -- | 11.01% | -- | 39.01% | 23.91% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 2.1168 | 2.1168 | 0.00% | -0.20% | 10.18% | -- | 40.51% | 22.98% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 2.1336 | 2.1336 | 0.00% | 4.62% | 10.81% | -- | -- | 23.95% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.1210 | 2.1210 | 2.19% | -- | -- | 8.67% | -- | 23.22% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 2.0755 | 2.0755 | 0.00% | -- | -- | -- | 30.14% | 20.58% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 2.0393 | 2.0393 | 0.41% | -- | 6.35% | 4.89% | 25.04% | 18.47% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 2.0309 | 2.0309 | 0.00% | 2.79% | -- | -- | 23.76% | 17.99% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.9758 | 1.9758 | 0.00% | -- | 3.19% | 2.83% | 13.42% | 14.79% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.9308 | 1.9308 | 0.00% | -- | -- | -- | 14.57% | 12.17% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.9194 | 1.9194 | 0.00% | 0.36% | -- | 2.67% | 12.81% | 11.51% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.9212 | 1.9212 | 0.45% | -- | 1.65% | -- | 18.09% | 11.61% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.9125 | 1.9125 | 0.51% | -- | -- | -- | -- | 11.11% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.9028 | 1.9028 | -1.39% | -- | -- | -3.30% | 15.54% | 10.54% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.9296 | 1.9296 | 0.22% | 0.63% | -- | -2.09% | 15.51% | 12.10% | -- | -- | -- | | 2025-06-30 | 1.9254 | 1.9254 | 0.00% | -- | -- | -- | 15.75% | 11.86% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9175 | 1.9175 | 0.00% | 1.43% | -- | -- | 12.84% | 11.40% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.8873 | 1.8873 | 0.00% | -1.61% | -- | -9.30% | -- | 9.64% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.8904 | 1.8904 | -1.27% | -- | -- | -- | 7.94% | 9.82% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.9148 | 1.9148 | 0.00% | -- | -- | -- | 10.82% | 11.24% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.9182 | 1.9182 | 0.00% | -- | -2.88% | -9.75% | 15.75% | 11.44% | -24.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.8900 | 1.8900 | 0.00% | 0.77% | -- | -- | -- | 9.80% | -23.03% | 限大额 | 开放赎回 | | 2025-05-28 | 1.8756 | 1.8756 | 0.00% | -- | -- | -- | -- | 8.96% | -19.47% | 限大额 | 开放赎回 | | 2025-05-15 | 1.9503 | 1.9503 | 0.00% | -- | 1.21% | -4.66% | 19.31% | 13.30% | -16.83% | 限大额 | 开放赎回 | | 2025-05-12 | 1.9751 | 1.9751 | 0.00% | -- | 3.01% | -- | -- | 14.74% | -15.16% | 限大额 | 开放赎回 | | 2025-04-29 | 1.9518 | 1.9518 | 0.00% | -- | -- | 4.34% | -- | 13.39% | -14.54% | 限大额 | 开放赎回 | | 2025-04-24 | 1.9443 | 1.9443 | 0.00% | -0.39% | -- | -- | 17.90% | 12.96% | -12.25% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9552 | 1.9552 | 0.92% | -- | -2.42% | 3.17% | 24.83% | 13.59% | -12.47% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9374 | 1.9374 | -0.74% | 1.05% | -8.07% | -- | 20.56% | 12.55% | -17.66% | 限大额 | 开放赎回 | | 2025-04-17 | 1.9519 | 1.9519 | 1.58% | 4.41% | -- | -- | -- | 13.40% | -16.15% | 限大额 | 开放赎回 | | 2025-04-16 | 1.9215 | 1.9215 | -0.29% | -- | -- | -- | 26.29% | 11.63% | -17.45% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9270 | 1.9270 | 0.00% | -- | -- | 4.05% | -- | 11.95% | -17.22% | 限大额 | 开放赎回 | | 2025-04-11 | 1.9173 | 1.9173 | 2.56% | -- | -9.94% | 5.92% | -- | 11.39% | -20.54% | 限大额 | 开放赎回 | | 2025-04-10 | 1.8694 | 1.8694 | 0.00% | -- | -12.87% | 3.28% | -- | 8.60% | -24.40% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7986 | 1.7986 | 0.00% | -- | -16.82% | 2.42% | 9.86% | 4.49% | -28.43% | 限大额 | 开放赎回 | | 2025-04-02 | 1.9678 | 1.9678 | -0.15% | -- | -- | 14.32% | -- | 14.32% | -23.18% | 限大额 | 开放赎回 | | 2025-04-01 | 1.9707 | 1.9707 | 0.00% | -- | -- | 11.58% | 16.27% | 14.49% | -23.07% | 限大额 | 开放赎回 | | 2025-03-27 | 1.9855 | 1.9855 | 0.00% | -3.61% | -- | -- | 22.99% | 15.35% | -22.33% | -- | -- | | 2025-03-21 | 2.0037 | 2.0037 | -2.72% | -- | -- | -- | -- | 16.41% | -23.52% | 限大额 | 开放赎回 | | 2025-03-20 | 2.0598 | 2.0598 | -1.01% | -0.54% | -- | -- | -- | 19.67% | -20.61% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0809 | 2.0809 | -1.26% | -2.09% | -- | 17.37% | -- | 20.89% | -19.80% | 限大额 | 开放赎回 | | 2025-03-18 | 2.1074 | 2.1074 | 0.00% | -1.01% | -- | -- | 16.26% | 22.43% | -18.78% | 限大额 | 开放赎回 | | 2025-03-13 | 2.0710 | 2.0710 | -2.56% | -5.29% | 2.38% | 19.26% | -- | 20.32% | -19.78% | 限大额 | 开放赎回 | | 2025-03-12 | 2.1254 | 2.1254 | -0.16% | -- | -- | -- | 23.36% | 23.48% | -17.68% | 限大额 | 开放赎回 | | 2025-03-11 | 2.1289 | 2.1289 | -0.78% | -- | 3.45% | 25.38% | -- | 23.68% | -17.54% | 限大额 | 开放赎回 | | 2025-03-10 | 2.1456 | 2.1456 | -0.78% | 5.47% | -- | -- | 25.76% | 24.65% | -16.27% | 限大额 | 开放赎回 | | 2025-03-07 | 2.1624 | 2.1624 | -1.11% | -- | -- | 29.80% | -- | 25.63% | -17.29% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1867 | 2.1867 | 0.00% | -- | 7.75% | 31.26% | -- | 27.04% | -19.40% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0344 | 2.0344 | 0.00% | -6.30% | 8.75% | 21.82% | 19.71% | 18.19% | -25.96% | 限大额 | 开放赎回 | | 2025-02-26 | 2.2021 | 2.2021 | 1.41% | -- | -- | 39.58% | 37.64% | 27.93% | -23.07% | 限大额 | 开放赎回 | | 2025-02-25 | 2.1715 | 2.1715 | 0.01% | -- | -- | 36.18% | 37.86% | 26.15% | -24.13% | 限大额 | 开放赎回 | | 2025-02-24 | 2.1713 | 2.1713 | 0.00% | 5.51% | -- | 34.84% | 37.84% | 26.14% | -23.02% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0580 | 2.0580 | 0.60% | -- | -- | 27.25% | 45.52% | 19.56% | -28.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0457 | 2.0457 | 1.13% | -- | 10.84% | 22.55% | 44.65% | 18.85% | -26.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0228 | 2.0228 | 0.00% | -0.33% | -- | 16.58% | 43.03% | 17.52% | -27.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0579 | 2.0579 | 0.00% | 10.01% | 13.69% | 18.97% | 45.51% | 19.55% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0294 | 2.0294 | 0.00% | 8.48% | -- | 25.09% | -- | 17.90% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8707 | 1.8707 | 0.00% | 1.44% | -- | 16.25% | -- | 8.68% | -36.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8916 | 1.8916 | 0.00% | -- | -- | 17.77% | 23.23% | 9.89% | -39.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8952 | 1.8952 | 2.77% | 2.69% | -- | 15.86% | 19.61% | 10.10% | -39.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8442 | 1.8442 | 0.00% | -- | -- | 13.18% | 16.40% | 7.14% | -42.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8520 | 1.8520 | 0.35% | -- | 6.65% | 21.86% | 12.39% | 7.59% | -40.83% | 开放申购 | 开放赎回 |
|