| 添富创新未来LOF(501206)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 0.8605 | 0.8605 | -2.75% | | 2025-09-25 | 0.8848 | 0.8848 | 1.40% | | 2025-09-24 | 0.8726 | 0.8726 | -- | | 2025-09-11 | 0.7910 | 0.7910 | -- | | 2025-09-09 | 0.7646 | 0.7646 | -- | | 2025-09-04 | 0.7346 | 0.7346 | -3.91% | | 2025-09-03 | 0.7645 | 0.7645 | -- | | 2025-08-25 | 0.7504 | 0.7504 | 2.08% | | 2025-08-22 | 0.7351 | 0.7351 | 3.54% | | 2025-08-21 | 0.7100 | 0.7100 | -- | | 2025-08-14 | 0.6797 | 0.6797 | -- | | 2025-08-12 | 0.6709 | 0.6709 | 0.58% | | 2025-08-11 | 0.6670 | 0.6670 | 1.24% | | 2025-08-08 | 0.6588 | 0.6588 | -- | | 2025-08-05 | 0.6648 | 0.6648 | -- | | 2025-07-31 | 0.6632 | 0.6632 | -- | | 2025-07-29 | 0.6722 | 0.6722 | 1.08% | | 2025-07-28 | 0.6650 | 0.6650 | -- | | 2025-07-21 | 0.6519 | 0.6519 | -- | | 2025-07-17 | 0.6485 | 0.6485 | -- | | 2025-07-15 | 0.6424 | 0.6424 | 1.52% | | 2025-07-14 | 0.6328 | 0.6328 | 0.29% | | 2025-07-11 | 0.6310 | 0.6310 | -- | | 2025-07-09 | 0.6297 | 0.6297 | -0.16% | | 2025-07-08 | 0.6307 | 0.6307 | -- | | 2025-07-04 | 0.6302 | 0.6302 | -0.21% | | 2025-07-03 | 0.6315 | 0.6315 | -- | | 2025-06-27 | 0.6334 | 0.6334 | -- | | 2025-06-25 | 0.6376 | 0.6376 | -- | | 2025-06-19 | 0.6167 | 0.6167 | -0.61% | | 2025-06-18 | 0.6205 | 0.6205 | 0.15% | | 2025-06-17 | 0.6196 | 0.6196 | -- | | 2025-06-12 | 0.6278 | 0.6278 | -0.05% | | 2025-06-11 | 0.6281 | 0.6281 | -- | | 2025-06-09 | 0.6307 | 0.6307 | -- | | 2025-06-05 | 0.6295 | 0.6295 | -- | | 2025-05-29 | 0.6257 | 0.6257 | -- | | 2025-05-26 | 0.6258 | 0.6258 | -0.97% | | 2025-05-23 | 0.6319 | 0.6319 | -0.22% | | 2025-05-22 | 0.6333 | 0.6333 | -- | | 2025-05-20 | 0.6363 | 0.6363 | -- | | 2025-05-14 | 0.6414 | 0.6414 | 0.69% | | 2025-05-13 | 0.6370 | 0.6370 | -- | | 2025-05-09 | 0.6352 | 0.6352 | -0.77% | | 2025-05-08 | 0.6401 | 0.6401 | -- | | 2025-05-06 | 0.6439 | 0.6439 | 1.79% | | 2025-04-30 | 0.6326 | 0.6326 | 1.98% | | 2025-04-29 | 0.6203 | 0.6203 | -- | | 2025-04-21 | 0.6161 | 0.6161 | 1.40% | | 2025-04-18 | 0.6076 | 0.6076 | -0.18% | | 2025-04-17 | 0.6087 | 0.6087 | -- | | 2025-04-10 | 0.6057 | 0.6057 | 2.04% | | 2025-04-09 | 0.5936 | 0.5936 | -- | | 2025-04-07 | 0.5848 | 0.5848 | -9.11% | | 2025-04-03 | 0.6434 | 0.6434 | -- | | 2025-03-25 | 0.6547 | 0.6547 | -1.65% | | 2025-03-24 | 0.6657 | 0.6657 | 0.79% | | 2025-03-21 | 0.6605 | 0.6605 | -- | | 2025-03-14 | 0.6847 | 0.6847 | 2.93% | | 2025-03-13 | 0.6652 | 0.6652 | -2.28% | | 2025-03-12 | 0.6807 | 0.6807 | -- | | 2025-03-10 | 0.6920 | 0.6920 | -1.06% | | 2025-03-07 | 0.6994 | 0.6994 | -- | | 2025-03-03 | 0.6708 | 0.6708 | -- | | 2025-02-27 | 0.7020 | 0.7020 | -- | | 2025-02-25 | 0.7061 | 0.7061 | -0.76% | | 2025-02-24 | 0.7115 | 0.7115 | -- | | 2025-02-20 | 0.6892 | 0.6892 | -- | | 2025-02-14 | 0.6659 | 0.6659 | 1.26% | | 2025-02-13 | 0.6576 | 0.6576 | -- | | 2025-02-06 | 0.6665 | 0.6665 | 3.70% | | 2025-02-05 | 0.6427 | 0.6427 | -- | | 2025-01-24 | 0.6309 | 0.6309 | 2.54% | | 2025-01-23 | 0.6153 | 0.6153 | -0.93% | | 2025-01-22 | 0.6211 | 0.6211 | -0.27% | | 2025-01-21 | 0.6228 | 0.6228 | 2.48% | | 2025-01-20 | 0.6077 | 0.6077 | 0.81% | | 2025-01-17 | 0.6028 | 0.6028 | 1.07% | | 2025-01-16 | 0.5964 | 0.5964 | -0.22% | | 2025-01-15 | 0.5977 | 0.5977 | -0.15% | | 2025-01-14 | 0.5986 | 0.5986 | 4.27% | | 2025-01-13 | 0.5741 | 0.5741 | -- | | 2025-01-08 | 0.5667 | 0.5667 | -- | | 2025-01-06 | 0.5644 | 0.5644 | -0.21% | | 2025-01-03 | 0.5656 | 0.5656 | -- | | 2024-12-31 | 0.5909 | 0.5909 | -- | | 2024-12-26 | 0.6071 | 0.6071 | 1.15% | | 2024-12-25 | 0.6002 | 0.6002 | -0.05% | | 2024-12-24 | 0.6005 | 0.6005 | -- | | 2024-12-20 | 0.5987 | 0.5987 | -- | | 2024-12-18 | 0.5939 | 0.5939 | -- | | 2024-12-16 | 0.5904 | 0.5904 | -1.40% | | 2024-12-13 | 0.5988 | 0.5988 | -- | | 2024-12-11 | 0.6074 | 0.6074 | -- | | 2024-12-09 | 0.6081 | 0.6081 | 0.16% | | 2024-12-06 | 0.6071 | 0.6071 | 1.28% | | 2024-12-05 | 0.5994 | 0.5994 | -0.05% | | 2024-12-04 | 0.5997 | 0.5997 | -0.68% | | 2024-12-03 | 0.6038 | 0.6038 | -0.59% | | 2024-12-02 | 0.6074 | 0.6074 | 1.28% | | 2024-11-29 | 0.5997 | 0.5997 | 1.96% | | 2024-11-28 | 0.5882 | 0.5882 | -1.28% | | 2024-11-27 | 0.5958 | 0.5958 | 2.58% | | 2024-11-26 | 0.5808 | 0.5808 | -1.07% | | 2024-11-25 | 0.5871 | 0.5871 | -0.71% | | 2024-11-22 | 0.5913 | 0.5913 | -2.89% | | 2024-11-21 | 0.6089 | 0.6089 | 0.02% | | 2024-11-20 | 0.6088 | 0.6088 | 0.84% | | 2024-11-19 | 0.6037 | 0.6037 | 1.75% | | 2024-11-18 | 0.5933 | 0.5933 | -1.28% | | 2024-11-15 | 0.6010 | 0.6010 | -2.59% | | 2024-11-14 | 0.6170 | 0.6170 | -2.70% | | 2024-11-13 | 0.6341 | 0.6341 | 0.11% | | 2024-11-12 | 0.6334 | 0.6334 | -1.31% | | 2024-11-11 | 0.6418 | 0.6418 | 3.18% | | 2024-11-08 | 0.6220 | 0.6220 | 0.18% | | 2024-11-07 | 0.6209 | 0.6209 | 1.64% | | 2024-11-06 | 0.6109 | 0.6109 | -0.05% | | 2024-11-05 | 0.6112 | 0.6112 | 2.96% | | 2024-11-04 | 0.5936 | 0.5936 | 2.27% | | 2024-11-01 | 0.5804 | 0.5804 | -0.80% | | 2024-10-31 | 0.5851 | 0.5851 | -0.51% | | 2024-10-30 | 0.5881 | 0.5881 | -0.93% | | 2024-10-29 | 0.5936 | 0.5936 | -0.88% | | 2024-10-28 | 0.5989 | 0.5989 | 0.20% | | 2024-10-25 | 0.5977 | 0.5977 | 0.91% | | 2024-10-24 | 0.5923 | 0.5923 | -1.02% | | 2024-10-23 | 0.5984 | 0.5984 | 0.45% | | 2024-10-22 | 0.5957 | 0.5957 | 0.44% | | 2024-10-21 | 0.5931 | 0.5931 | -0.07% | | 2024-10-18 | 0.5935 | 0.5935 | 5.70% | | 2024-10-17 | 0.5615 | 0.5615 | -0.46% | | 2024-10-16 | 0.5641 | 0.5641 | -1.14% | | 2024-10-15 | 0.5706 | 0.5706 | -2.31% | | 2024-10-14 | 0.5841 | 0.5841 | 1.42% | | 2024-10-11 | 0.5759 | 0.5759 | -3.45% | | 2024-10-10 | 0.5965 | 0.5965 | -0.25% | | 2024-10-09 | 0.5980 | 0.5980 | -5.32% | | 2024-10-08 | 0.6316 | 0.6316 | 7.52% |
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