| 创业富国定开(161040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.7786 | 1.7786 | -- | | 2025-12-10 | 1.7935 | 1.7935 | -- | | 2025-12-08 | 1.7568 | 1.7568 | -- | | 2025-12-01 | 1.7132 | 1.7132 | -- | | 2025-11-27 | 1.6979 | 1.6979 | -- | | 2025-11-25 | 1.6692 | 1.6692 | 1.63% | | 2025-11-24 | 1.6424 | 1.6424 | -- | | 2025-11-20 | 1.6853 | 1.6853 | -0.32% | | 2025-11-19 | 1.6907 | 1.6907 | 0.31% | | 2025-11-18 | 1.6854 | 1.6854 | 0.14% | | 2025-11-17 | 1.6830 | 1.6830 | 0.49% | | 2025-11-14 | 1.6748 | 1.6748 | -1.93% | | 2025-11-13 | 1.7077 | 1.7077 | -- | | 2025-11-11 | 1.6950 | 1.6950 | -- | | 2025-11-06 | 1.7516 | 1.7516 | -- | | 2025-10-30 | 1.7794 | 1.7794 | -2.47% | | 2025-10-29 | 1.8245 | 1.8245 | -- | | 2025-10-23 | 1.7049 | 1.7049 | -- | | 2025-10-17 | 1.6501 | 1.6501 | -- | | 2025-10-15 | 1.6727 | 1.6727 | -- | | 2025-10-10 | 1.7273 | 1.7273 | -- | | 2025-09-30 | 1.7639 | 1.7639 | -0.68% | | 2025-09-29 | 1.7759 | 1.7759 | -- | | 2025-09-24 | 1.7628 | 1.7628 | -- | | 2025-09-15 | 1.7618 | 1.7618 | -0.52% | | 2025-09-12 | 1.7710 | 1.7710 | -- | | 2025-09-10 | 1.7123 | 1.7123 | -- | | 2025-09-05 | 1.7349 | 1.7349 | -- | | 2025-08-25 | 1.7095 | 1.7095 | 4.38% | | 2025-08-22 | 1.6377 | 1.6377 | 4.62% | | 2025-08-21 | 1.5654 | 1.5654 | -- | | 2025-08-12 | 1.4293 | 1.4293 | 2.11% | | 2025-08-11 | 1.3998 | 1.3998 | -- | | 2025-08-06 | 1.3821 | 1.3821 | -- | | 2025-07-31 | 1.3722 | 1.3722 | -- | | 2025-07-28 | 1.3547 | 1.3547 | 1.39% | | 2025-07-25 | 1.3361 | 1.3361 | 0.35% | | 2025-07-24 | 1.3314 | 1.3314 | 0.24% | | 2025-07-23 | 1.3282 | 1.3282 | -- | | 2025-07-11 | 1.2424 | 1.2424 | -0.26% | | 2025-07-10 | 1.2456 | 1.2456 | -- | | 2025-07-08 | 1.2405 | 1.2405 | 2.56% | | 2025-07-07 | 1.2095 | 1.2095 | -0.78% | | 2025-07-04 | 1.2190 | 1.2190 | -0.23% | | 2025-07-03 | 1.2218 | 1.2218 | 1.87% | | 2025-07-02 | 1.1994 | 1.1994 | -1.61% | | 2025-07-01 | 1.2190 | 1.2190 | -- | | 2025-06-26 | 1.1887 | 1.1887 | -0.31% | | 2025-06-25 | 1.1924 | 1.1924 | 2.42% | | 2025-06-24 | 1.1642 | 1.1642 | 1.27% | | 2025-06-23 | 1.1496 | 1.1496 | -- | | 2025-06-19 | 1.1644 | 1.1644 | -- | | 2025-06-17 | 1.1622 | 1.1622 | -0.50% | | 2025-06-16 | 1.1680 | 1.1680 | -- | | 2025-06-11 | 1.1541 | 1.1541 | -- | | 2025-06-06 | 1.1396 | 1.1396 | -- | | 2025-06-04 | 1.1331 | 1.1331 | -- | | 2025-05-29 | 1.1162 | 1.1162 | 1.49% | | 2025-05-28 | 1.0998 | 1.0998 | 0.09% | | 2025-05-27 | 1.0988 | 1.0988 | -- | | 2025-05-15 | 1.1159 | 1.1159 | -- | | 2025-05-12 | 1.1247 | 1.1247 | -- | | 2025-04-29 | 1.1011 | 1.1011 | -- | | 2025-04-24 | 1.1066 | 1.1066 | -- | | 2025-04-21 | 1.1094 | 1.1094 | -- | | 2025-04-17 | 1.1008 | 1.1008 | 0.46% | | 2025-04-16 | 1.0958 | 1.0958 | -0.53% | | 2025-04-15 | 1.1016 | 1.1016 | -- | | 2025-04-09 | 1.0560 | 1.0560 | -- | | 2025-04-07 | 1.0336 | 1.0336 | -9.71% | | 2025-04-03 | 1.1447 | 1.1447 | -- | | 2025-04-01 | 1.1602 | 1.1602 | -- | | 2025-03-27 | 1.1749 | 1.1749 | -- | | 2025-03-21 | 1.1934 | 1.1934 | -2.19% | | 2025-03-20 | 1.2201 | 1.2201 | -1.57% | | 2025-03-19 | 1.2396 | 1.2396 | -- | | 2025-03-17 | 1.2363 | 1.2363 | -- | | 2025-03-13 | 1.2168 | 1.2168 | -- | | 2025-03-11 | 1.2340 | 1.2340 | -- | | 2025-03-05 | 1.2212 | 1.2212 | -- | | 2025-03-03 | 1.1993 | 1.1993 | 0.88% | | 2025-02-28 | 1.1888 | 1.1888 | -- | | 2025-02-26 | 1.2505 | 1.2505 | -- | | 2025-02-24 | 1.2463 | 1.2463 | -- | | 2025-02-20 | 1.2235 | 1.2235 | 0.11% | | 2025-02-19 | 1.2222 | 1.2222 | 1.82% | | 2025-02-18 | 1.2003 | 1.2003 | -2.30% | | 2025-02-17 | 1.2286 | 1.2286 | -- | | 2025-02-13 | 1.2062 | 1.2062 | -- | | 2025-02-11 | 1.1983 | 1.1983 | -0.23% | | 2025-02-10 | 1.2011 | 1.2011 | -- | | 2025-02-05 | 1.1608 | 1.1608 | 1.34% | | 2025-01-27 | 1.1454 | 1.1454 | -- | | 2025-01-23 | 1.1330 | 1.1330 | -- | | 2025-01-20 | 1.1469 | 1.1469 | -- | | 2025-01-16 | 1.1197 | 1.1197 | 0.13% | | 2025-01-15 | 1.1182 | 1.1182 | -0.37% | | 2025-01-14 | 1.1224 | 1.1224 | 1.78% | | 2025-01-13 | 1.1028 | 1.1028 | -- | | 2025-01-09 | 1.1190 | 1.1190 | -0.52% | | 2025-01-08 | 1.1248 | 1.1248 | -- | | 2025-01-03 | 1.1202 | 1.1202 | -- | | 2024-12-31 | 1.1499 | 1.1499 | -- | | 2024-12-27 | 1.1576 | 1.1576 | -- | | 2024-12-25 | 1.1556 | 1.1556 | -- | | 2024-12-23 | 1.1538 | 1.1538 | -- | | 2024-12-19 | 1.1631 | 1.1631 | -- | | 2024-12-17 | 1.1548 | 1.1548 | -- |
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