| 富国创新发展两年定开A(014663)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.3605 | 1.3605 | 2.02% | | 2025-08-22 | 1.3336 | 1.3336 | -- | | 2025-08-20 | 1.3078 | 1.3078 | -- | | 2025-08-13 | 1.2420 | 1.2420 | 1.95% | | 2025-08-12 | 1.2182 | 1.2182 | 0.32% | | 2025-08-11 | 1.2143 | 1.2143 | -- | | 2025-08-07 | 1.2103 | 1.2103 | -0.76% | | 2025-08-06 | 1.2196 | 1.2196 | -- | | 2025-08-01 | 1.1894 | 1.1894 | -- | | 2025-07-30 | 1.2111 | 1.2111 | -- | | 2025-07-28 | 1.2080 | 1.2080 | -- | | 2025-07-24 | 1.1822 | 1.1822 | 1.26% | | 2025-07-23 | 1.1675 | 1.1675 | -0.09% | | 2025-07-22 | 1.1686 | 1.1686 | -0.39% | | 2025-07-21 | 1.1732 | 1.1732 | 0.60% | | 2025-07-18 | 1.1662 | 1.1662 | -0.01% | | 2025-07-17 | 1.1663 | 1.1663 | -- | | 2025-07-15 | 1.1554 | 1.1554 | -- | | 2025-07-10 | 1.1436 | 1.1436 | -- | | 2025-07-07 | 1.1534 | 1.1534 | -- | | 2025-06-30 | 1.1491 | 1.1491 | 0.80% | | 2025-06-27 | 1.1400 | 1.1400 | -- | | 2025-06-25 | 1.1413 | 1.1413 | -- | | 2025-06-19 | 1.1072 | 1.1072 | -- | | 2025-06-17 | 1.1352 | 1.1352 | -0.82% | | 2025-06-16 | 1.1446 | 1.1446 | 0.10% | | 2025-06-13 | 1.1434 | 1.1434 | -0.94% | | 2025-06-12 | 1.1542 | 1.1542 | -- | | 2025-06-10 | 1.1429 | 1.1429 | -- | | 2025-06-06 | 1.1322 | 1.1322 | -0.07% | | 2025-06-05 | 1.1330 | 1.1330 | -0.40% | | 2025-06-04 | 1.1375 | 1.1375 | -- | | 2025-05-30 | 1.1042 | 1.1042 | 0.47% | | 2025-05-29 | 1.0990 | 1.0990 | -- | | 2025-05-27 | 1.0888 | 1.0888 | -- | | 2025-05-21 | 1.1143 | 1.1143 | -- | | 2025-05-19 | 1.0890 | 1.0890 | 1.07% | | 2025-05-16 | 1.0775 | 1.0775 | -- | | 2025-04-30 | 1.0742 | 1.0742 | -- | | 2025-04-28 | 1.0636 | 1.0636 | -- | | 2025-04-23 | 1.0725 | 1.0725 | -0.23% | | 2025-04-22 | 1.0750 | 1.0750 | -- | | 2025-04-18 | 1.0607 | 1.0607 | -- | | 2025-04-16 | 1.0529 | 1.0529 | -0.10% | | 2025-04-15 | 1.0540 | 1.0540 | -0.43% | | 2025-04-14 | 1.0586 | 1.0586 | 1.94% | | 2025-04-11 | 1.0385 | 1.0385 | -- | | 2025-04-03 | 1.0416 | 1.0416 | -- | | 2025-04-01 | 1.0574 | 1.0574 | -- | | 2025-03-28 | 1.0469 | 1.0469 | -- | | 2025-03-26 | 1.0409 | 1.0409 | 0.06% | | 2025-03-25 | 1.0403 | 1.0403 | -- | | 2025-03-20 | 1.0594 | 1.0594 | -1.63% | | 2025-03-19 | 1.0769 | 1.0769 | -1.38% | | 2025-03-18 | 1.0920 | 1.0920 | 0.95% | | 2025-03-17 | 1.0817 | 1.0817 | -- | | 2025-03-13 | 1.0600 | 1.0600 | -- | | 2025-03-06 | 1.0650 | 1.0650 | -- | | 2025-03-04 | 1.0364 | 1.0364 | -- | | 2025-02-21 | 1.0398 | 1.0398 | 2.07% | | 2025-02-20 | 1.0187 | 1.0187 | -- | | 2025-02-18 | 1.0015 | 1.0015 | -1.52% | | 2025-02-17 | 1.0170 | 1.0170 | -- | | 2025-02-12 | 1.0154 | 1.0154 | -- | | 2025-02-07 | 1.0005 | 1.0005 | 1.48% | | 2025-02-06 | 0.9859 | 0.9859 | 1.57% | | 2025-02-05 | 0.9707 | 0.9707 | -- | | 2025-01-22 | 0.9797 | 0.9797 | -0.53% | | 2025-01-21 | 0.9849 | 0.9849 | 0.36% | | 2025-01-20 | 0.9814 | 0.9814 | 0.77% | | 2025-01-17 | 0.9739 | 0.9739 | -- | | 2025-01-09 | 0.9645 | 0.9645 | -0.04% | | 2025-01-08 | 0.9649 | 0.9649 | 0.05% | | 2025-01-07 | 0.9644 | 0.9644 | -- | | 2025-01-03 | 0.9587 | 0.9587 | -0.74% | | 2025-01-02 | 0.9658 | 0.9658 | -- | | 2024-12-30 | 0.9963 | 0.9963 | -- | | 2024-12-25 | 0.9977 | 0.9977 | -- | | 2024-12-23 | 0.9949 | 0.9949 | -- | | 2024-12-16 | 1.0066 | 1.0066 | -0.97% | | 2024-12-13 | 1.0165 | 1.0165 | -- | | 2024-12-09 | 1.0149 | 1.0149 | -0.36% | | 2024-12-06 | 1.0186 | 1.0186 | 0.45% | | 2024-12-05 | 1.0140 | 1.0140 | 0.19% | | 2024-12-04 | 1.0121 | 1.0121 | -0.76% | | 2024-12-03 | 1.0198 | 1.0198 | -0.15% | | 2024-12-02 | 1.0213 | 1.0213 | 0.84% | | 2024-11-29 | 1.0128 | 1.0128 | 0.69% | | 2024-11-28 | 1.0059 | 1.0059 | -0.72% | | 2024-11-27 | 1.0132 | 1.0132 | 1.74% | | 2024-11-26 | 0.9959 | 0.9959 | -0.75% | | 2024-11-25 | 1.0034 | 1.0034 | -0.53% | | 2024-11-22 | 1.0087 | 1.0087 | -2.64% | | 2024-11-21 | 1.0361 | 1.0361 | 0.33% | | 2024-11-20 | 1.0327 | 1.0327 | 0.99% | | 2024-11-19 | 1.0226 | 1.0226 | 1.00% | | 2024-11-18 | 1.0125 | 1.0125 | -1.26% | | 2024-11-15 | 1.0254 | 1.0254 | -1.50% | | 2024-11-14 | 1.0410 | 1.0410 | -1.94% | | 2024-11-13 | 1.0616 | 1.0616 | 1.04% | | 2024-11-12 | 1.0507 | 1.0507 | -1.37% | | 2024-11-11 | 1.0653 | 1.0653 | 1.70% | | 2024-11-08 | 1.0475 | 1.0475 | -0.59% | | 2024-11-07 | 1.0537 | 1.0537 | 2.12% | | 2024-11-06 | 1.0318 | 1.0318 | 0.73% | | 2024-11-05 | 1.0243 | 1.0243 | 2.19% | | 2024-11-04 | 1.0023 | 1.0023 | 1.57% | | 2024-11-01 | 0.9868 | 0.9868 | -0.75% | | 2024-10-31 | 0.9943 | 0.9943 | -0.85% | | 2024-10-30 | 1.0028 | 1.0028 | -0.50% | | 2024-10-29 | 1.0078 | 1.0078 | 0.05% | | 2024-10-28 | 1.0073 | 1.0073 | 0.28% | | 2024-10-25 | 1.0045 | 1.0045 | 0.09% | | 2024-10-24 | 1.0036 | 1.0036 | 0.18% | | 2024-10-23 | 1.0018 | 1.0018 | 0.27% | | 2024-10-22 | 0.9991 | 0.9991 | -0.59% | | 2024-10-21 | 1.0050 | 1.0050 | 1.83% | | 2024-10-18 | 0.9869 | 0.9869 | 3.87% | | 2024-10-17 | 0.9501 | 0.9501 | 0.28% | | 2024-10-16 | 0.9474 | 0.9474 | 0.06% | | 2024-10-15 | 0.9468 | 0.9468 | -2.01% | | 2024-10-14 | 0.9662 | 0.9662 | 1.15% | | 2024-10-11 | 0.9552 | 0.9552 | -2.72% | | 2024-10-10 | 0.9819 | 0.9819 | 0.36% | | 2024-10-09 | 0.9784 | 0.9784 | -5.85% | | 2024-10-08 | 1.0392 | 1.0392 | 6.39% | | 2024-09-30 | 0.9768 | 0.9768 | 7.96% | | 2024-09-27 | 0.9048 | 0.9048 | 3.68% | | 2024-09-26 | 0.8727 | 0.8727 | -- | | 2024-09-24 | 0.8463 | 0.8463 | -- | | 2024-09-11 | 0.8211 | 0.8211 | -0.21% | | 2024-09-10 | 0.8228 | 0.8228 | 0.21% | | 2024-09-09 | 0.8211 | 0.8211 | -0.76% |
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