| 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 | | 2025-09-30 | 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 | -- | | 2024-12-13 | 1.1721 | 1.1721 | -0.49% | | 2024-12-12 | 1.1779 | 1.1779 | -- | | 2024-12-09 | 1.1521 | 1.1521 | 0.10% | | 2024-12-06 | 1.1510 | 1.1510 | 0.42% | | 2024-12-05 | 1.1462 | 1.1462 | 0.56% | | 2024-12-04 | 1.1398 | 1.1398 | -1.20% | | 2024-12-03 | 1.1536 | 1.1536 | -0.62% | | 2024-12-02 | 1.1608 | 1.1608 | 1.17% | | 2024-11-29 | 1.1474 | 1.1474 | 1.32% | | 2024-11-28 | 1.1324 | 1.1324 | -0.87% | | 2024-11-27 | 1.1423 | 1.1423 | 2.04% | | 2024-11-26 | 1.1195 | 1.1195 | -1.18% | | 2024-11-25 | 1.1329 | 1.1329 | 0.80% | | 2024-11-22 | 1.1239 | 1.1239 | -1.64% | | 2024-11-21 | 1.1426 | 1.1426 | 0.47% | | 2024-11-20 | 1.1373 | 1.1373 | 1.00% | | 2024-11-19 | 1.1260 | 1.1260 | 1.40% | | 2024-11-18 | 1.1105 | 1.1105 | -2.89% | | 2024-11-15 | 1.1435 | 1.1435 | -1.45% | | 2024-11-14 | 1.1603 | 1.1603 | -1.71% | | 2024-11-13 | 1.1805 | 1.1805 | 1.42% | | 2024-11-12 | 1.1640 | 1.1640 | -0.41% | | 2024-11-11 | 1.1688 | 1.1688 | 2.11% | | 2024-11-08 | 1.1447 | 1.1447 | -0.89% | | 2024-11-07 | 1.1550 | 1.1550 | 0.82% | | 2024-11-06 | 1.1456 | 1.1456 | -0.37% | | 2024-11-05 | 1.1498 | 1.1498 | 2.22% | | 2024-11-04 | 1.1248 | 1.1248 | 1.27% | | 2024-11-01 | 1.1107 | 1.1107 | -1.24% | | 2024-10-31 | 1.1247 | 1.1247 | -0.17% | | 2024-10-30 | 1.1266 | 1.1266 | -0.42% | | 2024-10-29 | 1.1314 | 1.1314 | -0.88% | | 2024-10-28 | 1.1414 | 1.1414 | 0.15% | | 2024-10-25 | 1.1397 | 1.1397 | 1.52% | | 2024-10-24 | 1.1226 | 1.1226 | -1.31% | | 2024-10-23 | 1.1375 | 1.1375 | 0.22% | | 2024-10-22 | 1.1350 | 1.1350 | -0.19% | | 2024-10-21 | 1.1372 | 1.1372 | 0.49% | | 2024-10-18 | 1.1316 | 1.1316 | 3.99% | | 2024-10-17 | 1.0882 | 1.0882 | -0.01% | | 2024-10-16 | 1.0883 | 1.0883 | -1.24% | | 2024-10-15 | 1.1020 | 1.1020 | -1.72% | | 2024-10-14 | 1.1213 | 1.1213 | 1.04% | | 2024-10-11 | 1.1098 | 1.1098 | -2.29% | | 2024-10-10 | 1.1358 | 1.1358 | 0.50% | | 2024-10-09 | 1.1301 | 1.1301 | -7.99% |
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