| 国都创新驱动(002020)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 | 0.7260 | 0.7660 | -0.95% | | 2025-08-20 | 0.7330 | 0.7730 | 0.14% | | 2025-08-19 | 0.7320 | 0.7720 | 0.41% | | 2025-08-18 | 0.7290 | 0.7690 | 1.82% | | 2025-08-15 | 0.7160 | 0.7560 | -- | | 2025-08-12 | 0.6980 | 0.7380 | -0.14% | | 2025-08-11 | 0.6990 | 0.7390 | 2.04% | | 2025-08-08 | 0.6850 | 0.7250 | -- | | 2025-08-04 | 0.6830 | 0.7230 | -- | | 2025-07-29 | 0.6840 | 0.7240 | 1.18% | | 2025-07-28 | 0.6760 | 0.7160 | -- | | 2025-07-24 | 0.6640 | 0.7040 | 0.91% | | 2025-07-23 | 0.6580 | 0.6980 | -- | | 2025-07-21 | 0.6620 | 0.7020 | 1.69% | | 2025-07-18 | 0.6510 | 0.6910 | 0.31% | | 2025-07-17 | 0.6490 | 0.6890 | -- | | 2025-07-15 | 0.6360 | 0.6760 | 0.16% | | 2025-07-14 | 0.6350 | 0.6750 | -- | | 2025-07-09 | 0.6290 | 0.6690 | -0.47% | | 2025-07-08 | 0.6320 | 0.6720 | 1.28% | | 2025-07-07 | 0.6240 | 0.6640 | -0.16% | | 2025-07-04 | 0.6250 | 0.6650 | -- | | 2025-07-01 | 0.6290 | 0.6690 | 0.00% | | 2025-06-30 | 0.6290 | 0.6690 | 1.45% | | 2025-06-27 | 0.6200 | 0.6600 | -- | | 2025-06-25 | 0.6160 | 0.6560 | 1.15% | | 2025-06-24 | 0.6090 | 0.6490 | 2.53% | | 2025-06-23 | 0.5940 | 0.6340 | 0.68% | | 2025-06-20 | 0.5900 | 0.6300 | -1.34% | | 2025-06-19 | 0.5980 | 0.6380 | -- | | 2025-06-17 | 0.6010 | 0.6410 | -0.50% | | 2025-06-16 | 0.6040 | 0.6440 | -- | | 2025-06-12 | 0.6060 | 0.6460 | 0.17% | | 2025-06-11 | 0.6050 | 0.6450 | 0.17% | | 2025-06-10 | 0.6040 | 0.6440 | -- | | 2025-06-03 | 0.5940 | 0.6340 | 0.17% | | 2025-05-30 | 0.5930 | 0.6330 | -- | | 2025-05-28 | 0.5940 | 0.6340 | -0.17% | | 2025-05-27 | 0.5950 | 0.6350 | -- | | 2025-05-23 | 0.5970 | 0.6370 | -- | | 2025-05-21 | 0.6060 | 0.6460 | -0.33% | | 2025-05-20 | 0.6080 | 0.6480 | -- | | 2025-05-16 | 0.6070 | 0.6470 | 0.33% | | 2025-05-15 | 0.6050 | 0.6450 | -2.10% | | 2025-05-14 | 0.6180 | 0.6580 | -- | | 2025-05-09 | 0.6110 | 0.6510 | -1.61% | | 2025-05-08 | 0.6210 | 0.6610 | -- | | 2025-05-06 | 0.6190 | 0.6590 | 2.31% | | 2025-04-30 | 0.6050 | 0.6450 | 2.02% | | 2025-04-29 | 0.5930 | 0.6330 | -- | | 2025-04-25 | 0.5970 | 0.6370 | 0.34% | | 2025-04-24 | 0.5950 | 0.6350 | -- | | 2025-04-18 | 0.5880 | 0.6280 | -0.34% | | 2025-04-17 | 0.5900 | 0.6300 | -- | | 2025-04-14 | 0.6010 | 0.6410 | -- | | 2025-04-10 | 0.5860 | 0.6260 | -- | | 2025-04-08 | 0.5640 | 0.6040 | -0.53% | | 2025-04-07 | 0.5670 | 0.6070 | -8.99% | | 2025-04-03 | 0.6230 | 0.6630 | -- | | 2025-04-01 | 0.6360 | 0.6760 | -- | | 2025-03-28 | 0.6390 | 0.6790 | -1.08% | | 2025-03-27 | 0.6460 | 0.6860 | -- | | 2025-03-25 | 0.6440 | 0.6840 | -1.38% | | 2025-03-24 | 0.6530 | 0.6930 | -0.46% | | 2025-03-21 | 0.6560 | 0.6960 | -- | | 2025-03-19 | 0.6670 | 0.7070 | -0.89% | | 2025-03-18 | 0.6730 | 0.7130 | 1.20% | | 2025-03-17 | 0.6650 | 0.7050 | 0.45% | | 2025-03-14 | 0.6620 | 0.7020 | -- | | 2025-03-12 | 0.6820 | 0.7220 | -- | | 2025-03-10 | 0.6800 | 0.7200 | 0.15% | | 2025-03-07 | 0.6790 | 0.7190 | -- | | 2025-03-05 | 0.6650 | 0.7050 | -- | | 2025-03-03 | 0.6410 | 0.6810 | -1.08% | | 2025-02-28 | 0.6480 | 0.6880 | -6.76% | | 2025-02-27 | 0.6950 | 0.7350 | -- | | 2025-02-25 | 0.6920 | 0.7320 | -- | | 2025-02-20 | 0.6740 | 0.7140 | 0.30% | | 2025-02-19 | 0.6720 | 0.7120 | 5.00% | | 2025-02-18 | 0.6400 | 0.6800 | -- | | 2025-02-14 | 0.6370 | 0.6770 | -0.78% | | 2025-02-13 | 0.6420 | 0.6820 | -- | | 2025-02-10 | 0.6460 | 0.6860 | -- | | 2025-02-06 | 0.6420 | 0.6820 | 4.05% | | 2025-02-05 | 0.6170 | 0.6570 | -- | | 2025-01-23 | 0.6020 | 0.6420 | -- | | 2025-01-20 | 0.5910 | 0.6310 | 0.34% | | 2025-01-17 | 0.5890 | 0.6290 | 0.86% | | 2025-01-16 | 0.5840 | 0.6240 | -0.85% | | 2025-01-15 | 0.5890 | 0.6290 | -0.34% | | 2025-01-14 | 0.5910 | 0.6310 | -- | | 2025-01-10 | 0.5640 | 0.6040 | -- | | 2025-01-08 | 0.5590 | 0.5990 | -- | | 2025-01-03 | 0.5490 | 0.5890 | -- | | 2024-12-31 | 0.5760 | 0.6160 | -2.54% | | 2024-12-30 | 0.5910 | 0.6310 | -- | | 2024-12-26 | 0.6040 | 0.6440 | 1.51% | | 2024-12-25 | 0.5950 | 0.6350 | -- | | 2024-12-20 | 0.6260 | 0.6660 | 2.29% | | 2024-12-19 | 0.6120 | 0.6520 | 0.49% | | 2024-12-18 | 0.6090 | 0.6490 | -0.65% | | 2024-12-17 | 0.6130 | 0.6530 | -5.55% | | 2024-12-16 | 0.6490 | 0.6890 | -- | | 2024-12-12 | 0.6510 | 0.6910 | -0.15% | | 2024-12-11 | 0.6520 | 0.6920 | -- | | 2024-12-09 | 0.6310 | 0.6710 | -0.16% | | 2024-12-06 | 0.6320 | 0.6720 | 0.32% | | 2024-12-05 | 0.6300 | 0.6700 | 2.27% | | 2024-12-04 | 0.6160 | 0.6560 | -0.65% | | 2024-12-03 | 0.6200 | 0.6600 | -0.96% | | 2024-12-02 | 0.6260 | 0.6660 | 1.46% | | 2024-11-29 | 0.6170 | 0.6570 | 0.82% | | 2024-11-28 | 0.6120 | 0.6520 | -0.16% | | 2024-11-27 | 0.6130 | 0.6530 | 0.82% | | 2024-11-26 | 0.6080 | 0.6480 | -2.56% | | 2024-11-25 | 0.6240 | 0.6640 | 0.97% | | 2024-11-22 | 0.6180 | 0.6580 | -3.13% | | 2024-11-21 | 0.6380 | 0.6780 | -0.31% | | 2024-11-20 | 0.6400 | 0.6800 | 1.43% | | 2024-11-19 | 0.6310 | 0.6710 | 2.27% | | 2024-11-18 | 0.6170 | 0.6570 | -4.49% | | 2024-11-15 | 0.6460 | 0.6860 | -2.86% | | 2024-11-14 | 0.6650 | 0.7050 | -3.34% | | 2024-11-13 | 0.6880 | 0.7280 | 0.44% | | 2024-11-12 | 0.6850 | 0.7250 | -2.42% | | 2024-11-11 | 0.7020 | 0.7420 | 3.08% | | 2024-11-08 | 0.6810 | 0.7210 | 0.44% | | 2024-11-07 | 0.6780 | 0.7180 | 1.50% | | 2024-11-06 | 0.6680 | 0.7080 | 0.15% | | 2024-11-05 | 0.6670 | 0.7070 | 1.99% | | 2024-11-04 | 0.6540 | 0.6940 | 1.40% | | 2024-11-01 | 0.6450 | 0.6850 | -6.11% | | 2024-10-31 | 0.6870 | 0.7270 | 0.73% | | 2024-10-30 | 0.6820 | 0.7220 | 1.49% | | 2024-10-29 | 0.6720 | 0.7120 | -2.04% | | 2024-10-28 | 0.6860 | 0.7260 | 1.78% | | 2024-10-25 | 0.6740 | 0.7140 | 1.51% | | 2024-10-24 | 0.6640 | 0.7040 | -0.75% | | 2024-10-23 | 0.6690 | 0.7090 | -0.15% | | 2024-10-22 | 0.6700 | 0.7100 | -1.18% | | 2024-10-21 | 0.6780 | 0.7180 | 3.83% | | 2024-10-18 | 0.6530 | 0.6930 | 4.82% | | 2024-10-17 | 0.6230 | 0.6630 | 1.30% | | 2024-10-16 | 0.6150 | 0.6550 | -0.32% | | 2024-10-15 | 0.6170 | 0.6570 | -1.91% | | 2024-10-14 | 0.6290 | 0.6690 | 3.11% | | 2024-10-11 | 0.6100 | 0.6500 | -2.71% | | 2024-10-10 | 0.6270 | 0.6670 | -0.95% | | 2024-10-09 | 0.6330 | 0.6730 | -5.10% | | 2024-10-08 | 0.6670 | 0.7070 | 5.37% | | 2024-09-30 | 0.6330 | 0.6730 | 7.11% | | 2024-09-27 | 0.5910 | 0.6310 | 2.60% | | 2024-09-26 | 0.5760 | 0.6160 | 1.95% | | 2024-09-25 | 0.5650 | 0.6050 | 0.18% | | 2024-09-24 | 0.5640 | 0.6040 | 1.26% | | 2024-09-23 | 0.5570 | 0.5970 | -- | | 2024-09-18 | 0.5540 | 0.5940 | 0.36% | | 2024-09-13 | 0.5520 | 0.5920 | -- | | 2024-09-06 | 0.5580 | 0.5980 | -1.93% | | 2024-09-05 | 0.5690 | 0.6090 | 0.18% | | 2024-09-04 | 0.5680 | 0.6080 | -1.05% | | 2024-09-03 | 0.5740 | 0.6140 | 0.70% | | 2024-09-02 | 0.5700 | 0.6100 | -1.89% |
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