| 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 | | 2025-08-21 | 2.3006 | 2.3006 | -- | | 2025-08-13 | 2.2523 | 2.2523 | 3.09% | | 2025-08-12 | 2.1848 | 2.1848 | -- | | 2025-08-06 | 2.1328 | 2.1328 | 0.76% | | 2025-08-05 | 2.1168 | 2.1168 | -- | | 2025-07-31 | 2.1336 | 2.1336 | -- | | 2025-07-29 | 2.1210 | 2.1210 | 2.19% | | 2025-07-28 | 2.0755 | 2.0755 | -- | | 2025-07-24 | 2.0393 | 2.0393 | 0.41% | | 2025-07-23 | 2.0309 | 2.0309 | -- | | 2025-07-16 | 1.9758 | 1.9758 | -- | | 2025-07-14 | 1.9308 | 1.9308 | -- | | 2025-07-10 | 1.9194 | 1.9194 | -- | | 2025-07-04 | 1.9212 | 1.9212 | 0.45% | | 2025-07-03 | 1.9125 | 1.9125 | 0.51% | | 2025-07-02 | 1.9028 | 1.9028 | -1.39% | | 2025-07-01 | 1.9296 | 1.9296 | 0.22% | | 2025-06-30 | 1.9254 | 1.9254 | -- | | 2025-06-24 | 1.9175 | 1.9175 | -- | | 2025-06-19 | 1.8873 | 1.8873 | -- | | 2025-06-17 | 1.8904 | 1.8904 | -1.27% | | 2025-06-16 | 1.9148 | 1.9148 | -- | | 2025-06-12 | 1.9182 | 1.9182 | -- | | 2025-06-04 | 1.8900 | 1.8900 | -- | | 2025-05-28 | 1.8756 | 1.8756 | -- | | 2025-05-15 | 1.9503 | 1.9503 | -- | | 2025-05-12 | 1.9751 | 1.9751 | -- | | 2025-04-29 | 1.9518 | 1.9518 | -- | | 2025-04-24 | 1.9443 | 1.9443 | -- | | 2025-04-21 | 1.9552 | 1.9552 | 0.92% | | 2025-04-18 | 1.9374 | 1.9374 | -0.74% | | 2025-04-17 | 1.9519 | 1.9519 | 1.58% | | 2025-04-16 | 1.9215 | 1.9215 | -0.29% | | 2025-04-15 | 1.9270 | 1.9270 | -- | | 2025-04-11 | 1.9173 | 1.9173 | 2.56% | | 2025-04-10 | 1.8694 | 1.8694 | -- | | 2025-04-07 | 1.7986 | 1.7986 | -- | | 2025-04-02 | 1.9678 | 1.9678 | -0.15% | | 2025-04-01 | 1.9707 | 1.9707 | -- | | 2025-03-27 | 1.9855 | 1.9855 | -- | | 2025-03-21 | 2.0037 | 2.0037 | -2.72% | | 2025-03-20 | 2.0598 | 2.0598 | -1.01% | | 2025-03-19 | 2.0809 | 2.0809 | -1.26% | | 2025-03-18 | 2.1074 | 2.1074 | -- | | 2025-03-13 | 2.0710 | 2.0710 | -2.56% | | 2025-03-12 | 2.1254 | 2.1254 | -0.16% | | 2025-03-11 | 2.1289 | 2.1289 | -0.78% | | 2025-03-10 | 2.1456 | 2.1456 | -0.78% | | 2025-03-07 | 2.1624 | 2.1624 | -1.11% | | 2025-03-06 | 2.1867 | 2.1867 | -- | | 2025-03-03 | 2.0344 | 2.0344 | -- | | 2025-02-26 | 2.2021 | 2.2021 | 1.41% | | 2025-02-25 | 2.1715 | 2.1715 | 0.01% | | 2025-02-24 | 2.1713 | 2.1713 | -- | | 2025-02-17 | 2.0580 | 2.0580 | 0.60% | | 2025-02-14 | 2.0457 | 2.0457 | 1.13% | | 2025-02-13 | 2.0228 | 2.0228 | -- | | 2025-02-11 | 2.0579 | 2.0579 | -- | | 2025-02-06 | 2.0294 | 2.0294 | -- | | 2025-01-27 | 1.8707 | 1.8707 | -- | | 2025-01-23 | 1.8916 | 1.8916 | -- | | 2025-01-21 | 1.8952 | 1.8952 | 2.77% | | 2025-01-20 | 1.8442 | 1.8442 | -- | | 2025-01-15 | 1.8520 | 1.8520 | 0.35% | | 2025-01-14 | 1.8456 | 1.8456 | -- | | 2025-01-10 | 1.8101 | 1.8101 | -- | | 2025-01-07 | 1.7561 | 1.7561 | -- | | 2025-01-03 | 1.6813 | 1.6813 | -2.32% | | 2025-01-02 | 1.7213 | 1.7213 | -2.54% | | 2024-12-31 | 1.7661 | 1.7661 | -2.91% | | 2024-12-30 | 1.8190 | 1.8190 | -- | | 2024-12-19 | 1.7729 | 1.7729 | -- | | 2024-12-13 | 1.7365 | 1.7365 | -- | | 2024-12-11 | 1.6979 | 1.6979 | -- | | 2024-12-09 | 1.6547 | 1.6547 | -0.67% | | 2024-12-06 | 1.6659 | 1.6659 | -0.31% | | 2024-12-05 | 1.6710 | 1.6710 | 1.19% | | 2024-12-04 | 1.6514 | 1.6514 | -1.11% | | 2024-12-03 | 1.6700 | 1.6700 | -0.86% | | 2024-12-02 | 1.6845 | 1.6845 | 1.29% | | 2024-11-29 | 1.6630 | 1.6630 | 1.68% | | 2024-11-28 | 1.6355 | 1.6355 | 0.39% | | 2024-11-27 | 1.6292 | 1.6292 | 3.26% | | 2024-11-26 | 1.5777 | 1.5777 | -1.06% | | 2024-11-25 | 1.5946 | 1.5946 | -0.97% | | 2024-11-22 | 1.6103 | 1.6103 | -2.92% | | 2024-11-21 | 1.6588 | 1.6588 | 1.22% | | 2024-11-20 | 1.6388 | 1.6388 | 1.03% | | 2024-11-19 | 1.6221 | 1.6221 | 2.63% | | 2024-11-18 | 1.5806 | 1.5806 | -2.27% | | 2024-11-15 | 1.6173 | 1.6173 | -3.12% | | 2024-11-14 | 1.6693 | 1.6693 | -3.79% | | 2024-11-13 | 1.7351 | 1.7351 | 1.83% | | 2024-11-12 | 1.7040 | 1.7040 | -1.49% | | 2024-11-11 | 1.7298 | 1.7298 | 4.10% | | 2024-11-08 | 1.6616 | 1.6616 | 0.08% | | 2024-11-07 | 1.6603 | 1.6603 | 2.34% | | 2024-11-06 | 1.6223 | 1.6223 | 0.35% | | 2024-11-05 | 1.6166 | 1.6166 | 3.74% | | 2024-11-04 | 1.5583 | 1.5583 | 1.98% | | 2024-11-01 | 1.5281 | 1.5281 | -2.93% | | 2024-10-31 | 1.5743 | 1.5743 | 0.40% | | 2024-10-30 | 1.5680 | 1.5680 | -0.17% | | 2024-10-29 | 1.5706 | 1.5706 | -1.57% | | 2024-10-28 | 1.5956 | 1.5956 | -0.85% | | 2024-10-25 | 1.6092 | 1.6092 | 0.19% | | 2024-10-24 | 1.6061 | 1.6061 | -0.01% | | 2024-10-23 | 1.6062 | 1.6062 | -1.26% | | 2024-10-22 | 1.6267 | 1.6267 | -0.55% | | 2024-10-21 | 1.6357 | 1.6357 | 0.39% | | 2024-10-18 | 1.6294 | 1.6294 | 8.77% | | 2024-10-17 | 1.4980 | 1.4980 | 1.11% | | 2024-10-16 | 1.4816 | 1.4816 | -2.51% | | 2024-10-15 | 1.5198 | 1.5198 | -2.21% | | 2024-10-14 | 1.5542 | 1.5542 | 3.81% | | 2024-10-11 | 1.4971 | 1.4971 | -3.51% | | 2024-10-10 | 1.5516 | 1.5516 | -2.38% | | 2024-10-09 | 1.5894 | 1.5894 | -3.07% | | 2024-10-08 | 1.6398 | 1.6398 | 14.56% | | 2024-09-30 | 1.4314 | 1.4314 | 13.73% | | 2024-09-27 | 1.2586 | 1.2586 | 5.23% | | 2024-09-26 | 1.1961 | 1.1961 | 3.91% | | 2024-09-25 | 1.1511 | 1.1511 | -0.29% | | 2024-09-24 | 1.1545 | 1.1545 | 5.29% | | 2024-09-23 | 1.0965 | 1.0965 | -0.81% | | 2024-09-20 | 1.1054 | 1.1054 | -0.49% | | 2024-09-19 | 1.1108 | 1.1108 | -- | | 2024-09-12 | 1.1134 | 1.1134 | -- | | 2024-09-10 | 1.1158 | 1.1158 | -- | | 2024-09-06 | 1.1050 | 1.1050 | -1.42% | | 2024-09-05 | 1.1209 | 1.1209 | -1.00% | | 2024-09-04 | 1.1322 | 1.1322 | -0.83% | | 2024-09-03 | 1.1417 | 1.1417 | 0.27% | | 2024-09-02 | 1.1386 | 1.1386 | -- |
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