| 富国价值创造A(011099)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7842 | 0.7842 | -0.09% | | 2025-08-20 | 0.7849 | 0.7849 | 0.84% | | 2025-08-19 | 0.7784 | 0.7784 | 0.04% | | 2025-08-18 | 0.7781 | 0.7781 | 1.89% | | 2025-08-15 | 0.7637 | 0.7637 | 1.47% | | 2025-08-14 | 0.7526 | 0.7526 | -0.99% | | 2025-08-13 | 0.7601 | 0.7601 | 1.37% | | 2025-08-12 | 0.7498 | 0.7498 | -- | | 2025-08-08 | 0.7416 | 0.7416 | -0.30% | | 2025-08-07 | 0.7438 | 0.7438 | 0.13% | | 2025-08-06 | 0.7428 | 0.7428 | -- | | 2025-07-29 | 0.7526 | 0.7526 | -- | | 2025-07-25 | 0.7396 | 0.7396 | -- | | 2025-07-22 | 0.7340 | 0.7340 | 0.36% | | 2025-07-21 | 0.7314 | 0.7314 | 0.22% | | 2025-07-18 | 0.7298 | 0.7298 | -- | | 2025-07-11 | 0.7172 | 0.7172 | -- | | 2025-07-08 | 0.7238 | 0.7238 | -- | | 2025-07-02 | 0.7259 | 0.7259 | -1.08% | | 2025-07-01 | 0.7338 | 0.7338 | 0.52% | | 2025-06-30 | 0.7300 | 0.7300 | -- | | 2025-06-25 | 0.7248 | 0.7248 | -- | | 2025-06-20 | 0.7137 | 0.7137 | 0.22% | | 2025-06-19 | 0.7121 | 0.7121 | -1.30% | | 2025-06-18 | 0.7215 | 0.7215 | -0.37% | | 2025-06-17 | 0.7242 | 0.7242 | -1.28% | | 2025-06-16 | 0.7336 | 0.7336 | -0.52% | | 2025-06-13 | 0.7374 | 0.7374 | -- | | 2025-06-10 | 0.7479 | 0.7479 | -- | | 2025-06-03 | 0.7536 | 0.7536 | -- | | 2025-05-29 | 0.7453 | 0.7453 | -- | | 2025-05-26 | 0.7425 | 0.7425 | -- | | 2025-05-22 | 0.7558 | 0.7558 | -0.07% | | 2025-05-21 | 0.7563 | 0.7563 | -- | | 2025-05-19 | 0.7426 | 0.7426 | 0.43% | | 2025-05-16 | 0.7394 | 0.7394 | -- | | 2025-05-08 | 0.7208 | 0.7208 | -- | | 2025-05-06 | 0.7234 | 0.7234 | -- | | 2025-04-28 | 0.7123 | 0.7123 | -- | | 2025-04-24 | 0.7143 | 0.7143 | 0.86% | | 2025-04-23 | 0.7082 | 0.7082 | 0.33% | | 2025-04-22 | 0.7059 | 0.7059 | -- | | 2025-04-18 | 0.7001 | 0.7001 | -- | | 2025-04-16 | 0.7022 | 0.7022 | -- | | 2025-04-10 | 0.6995 | 0.6995 | 1.42% | | 2025-04-09 | 0.6897 | 0.6897 | -- | | 2025-04-07 | 0.6638 | 0.6638 | -8.11% | | 2025-04-03 | 0.7224 | 0.7224 | -1.01% | | 2025-04-02 | 0.7298 | 0.7298 | 0.04% | | 2025-04-01 | 0.7295 | 0.7295 | 1.42% | | 2025-03-31 | 0.7193 | 0.7193 | -0.57% | | 2025-03-28 | 0.7234 | 0.7234 | -- | | 2025-03-20 | 0.7259 | 0.7259 | -1.31% | | 2025-03-19 | 0.7355 | 0.7355 | 0.38% | | 2025-03-18 | 0.7327 | 0.7327 | 0.74% | | 2025-03-17 | 0.7273 | 0.7273 | -- | | 2025-03-12 | 0.7121 | 0.7121 | -- | | 2025-03-07 | 0.7091 | 0.7091 | -- | | 2025-03-05 | 0.6982 | 0.6982 | -- | | 2025-03-03 | 0.6955 | 0.6955 | 0.17% | | 2025-02-28 | 0.6943 | 0.6943 | -- | | 2025-02-26 | 0.7020 | 0.7020 | 0.50% | | 2025-02-25 | 0.6985 | 0.6985 | -0.56% | | 2025-02-24 | 0.7024 | 0.7024 | -- | | 2025-02-19 | 0.6953 | 0.6953 | 0.64% | | 2025-02-18 | 0.6909 | 0.6909 | -0.25% | | 2025-02-17 | 0.6926 | 0.6926 | -- | | 2025-02-13 | 0.6834 | 0.6834 | -- | | 2025-02-11 | 0.6752 | 0.6752 | -- | | 2025-01-27 | 0.6704 | 0.6704 | 0.43% | | 2025-01-24 | 0.6675 | 0.6675 | -- | | 2025-01-22 | 0.6688 | 0.6688 | -0.86% | | 2025-01-21 | 0.6746 | 0.6746 | -- | | 2025-01-16 | 0.6650 | 0.6650 | 0.86% | | 2025-01-15 | 0.6593 | 0.6593 | -- | | 2025-01-10 | 0.6516 | 0.6516 | -- | | 2025-01-08 | 0.6671 | 0.6671 | -- | | 2025-01-06 | 0.6668 | 0.6668 | -- | | 2024-12-30 | 0.6853 | 0.6853 | 0.29% | | 2024-12-27 | 0.6833 | 0.6833 | -- | | 2024-12-25 | 0.6871 | 0.6871 | -0.29% | | 2024-12-24 | 0.6891 | 0.6891 | 1.34% | | 2024-12-23 | 0.6800 | 0.6800 | -0.85% | | 2024-12-20 | 0.6858 | 0.6858 | -- | | 2024-12-18 | 0.6881 | 0.6881 | -0.19% | | 2024-12-17 | 0.6894 | 0.6894 | 0.07% | | 2024-12-16 | 0.6889 | 0.6889 | -- | | 2024-12-12 | 0.7051 | 0.7051 | -- | | 2024-12-10 | 0.6902 | 0.6902 | 1.01% | | 2024-12-09 | 0.6833 | 0.6833 | 0.00% | | 2024-12-06 | 0.6833 | 0.6833 | 1.23% | | 2024-12-05 | 0.6750 | 0.6750 | -0.46% | | 2024-12-04 | 0.6781 | 0.6781 | -0.93% | | 2024-12-03 | 0.6845 | 0.6845 | 0.07% | | 2024-12-02 | 0.6840 | 0.6840 | 1.32% | | 2024-11-29 | 0.6751 | 0.6751 | 1.49% | | 2024-11-28 | 0.6652 | 0.6652 | -1.03% | | 2024-11-27 | 0.6721 | 0.6721 | 2.19% | | 2024-11-26 | 0.6577 | 0.6577 | 0.23% | | 2024-11-25 | 0.6562 | 0.6562 | -0.03% | | 2024-11-22 | 0.6564 | 0.6564 | -2.93% | | 2024-11-21 | 0.6762 | 0.6762 | -0.35% | | 2024-11-20 | 0.6786 | 0.6786 | 0.58% | | 2024-11-19 | 0.6747 | 0.6747 | 0.93% | | 2024-11-18 | 0.6685 | 0.6685 | -1.04% | | 2024-11-15 | 0.6755 | 0.6755 | -1.01% | | 2024-11-14 | 0.6824 | 0.6824 | -1.29% | | 2024-11-13 | 0.6913 | 0.6913 | 0.32% | | 2024-11-12 | 0.6891 | 0.6891 | -0.59% | | 2024-11-11 | 0.6932 | 0.6932 | 0.59% | | 2024-11-08 | 0.6891 | 0.6891 | -0.93% | | 2024-11-07 | 0.6956 | 0.6956 | 2.91% | | 2024-11-06 | 0.6759 | 0.6759 | -1.30% | | 2024-11-05 | 0.6848 | 0.6848 | 1.11% | | 2024-11-04 | 0.6773 | 0.6773 | 1.00% | | 2024-11-01 | 0.6706 | 0.6706 | 0.09% | | 2024-10-31 | 0.6700 | 0.6700 | -1.18% | | 2024-10-30 | 0.6780 | 0.6780 | -1.05% | | 2024-10-29 | 0.6852 | 0.6852 | -1.69% | | 2024-10-28 | 0.6970 | 0.6970 | 0.91% | | 2024-10-25 | 0.6907 | 0.6907 | 0.48% | | 2024-10-24 | 0.6874 | 0.6874 | -1.14% | | 2024-10-23 | 0.6953 | 0.6953 | 1.24% | | 2024-10-22 | 0.6868 | 0.6868 | 0.51% | | 2024-10-21 | 0.6833 | 0.6833 | 0.06% | | 2024-10-18 | 0.6829 | 0.6829 | 3.93% | | 2024-10-17 | 0.6571 | 0.6571 | -1.29% | | 2024-10-16 | 0.6657 | 0.6657 | -1.10% | | 2024-10-15 | 0.6731 | 0.6731 | -3.14% | | 2024-10-14 | 0.6949 | 0.6949 | 1.05% | | 2024-10-11 | 0.6877 | 0.6877 | -2.45% | | 2024-10-10 | 0.7050 | 0.7050 | 1.34% | | 2024-10-09 | 0.6957 | 0.6957 | -8.21% | | 2024-10-08 | 0.7579 | 0.7579 | 4.73% | | 2024-09-30 | 0.7237 | 0.7237 | 9.02% | | 2024-09-27 | 0.6638 | 0.6638 | 5.00% | | 2024-09-26 | 0.6322 | 0.6322 | 5.31% | | 2024-09-25 | 0.6003 | 0.6003 | -- | | 2024-09-23 | 0.5827 | 0.5827 | -- | | 2024-09-12 | 0.5899 | 0.5899 | -1.09% | | 2024-09-11 | 0.5964 | 0.5964 | 0.61% | | 2024-09-10 | 0.5928 | 0.5928 | -- | | 2024-09-06 | 0.6011 | 0.6011 | -1.05% | | 2024-09-05 | 0.6075 | 0.6075 | 1.12% | | 2024-09-04 | 0.6008 | 0.6008 | 0.07% | | 2024-09-03 | 0.6004 | 0.6004 | -- |
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