|
| 国企改革LOF(161026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.2050 | 1.4680 | 0.00% | -- | -- | 2.21% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2000 | 1.4640 | 0.00% | -- | 5.91% | 4.08% | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1500 | 1.4290 | -0.35% | -- | -- | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1540 | 1.4320 | 0.44% | 1.85% | -- | -- | 11.07% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1490 | 1.4280 | 0.00% | -- | -- | 1.06% | 10.59% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1330 | 1.4170 | 0.00% | 0.53% | -0.26% | -- | 9.68% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1290 | 1.4140 | 1.44% | -- | -0.70% | -- | 10.04% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1130 | 1.4030 | 0.00% | -- | -2.71% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1270 | 1.4130 | 0.00% | -0.53% | -- | 0.36% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1370 | 1.4200 | 0.35% | -- | -- | 2.25% | 9.01% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1330 | 1.4170 | 1.07% | -- | -- | 2.53% | 9.68% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1210 | 1.4090 | 0.27% | 0.72% | -2.10% | 2.75% | 8.20% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1180 | 1.4060 | 0.00% | -- | -- | 0.54% | 7.50% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1130 | 1.4030 | 0.00% | -- | -4.30% | -- | 8.27% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1080 | 1.3990 | 0.00% | -2.55% | -3.57% | -- | 8.20% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1360 | 1.4190 | 0.35% | -- | -- | -- | 7.98% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1320 | 1.4160 | -0.44% | -2.25% | -- | -- | 7.91% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1370 | 1.4200 | -0.61% | -- | -- | -- | 8.29% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1440 | 1.4250 | 0.00% | -- | -- | 6.82% | 7.32% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1580 | 1.4350 | 0.00% | 1.14% | -0.43% | 8.63% | 5.27% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1590 | 1.4350 | 0.00% | -- | 0.52% | 8.72% | 8.52% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1450 | 1.4260 | 0.00% | -- | -0.69% | -- | 9.88% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1660 | 1.4400 | 0.00% | -- | -- | -- | 13.20% | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1630 | 1.4380 | 1.22% | 2.65% | -- | -- | 12.69% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1490 | 1.4280 | 0.70% | -- | 1.68% | 6.69% | 11.66% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1410 | 1.4230 | 0.00% | -- | -- | -- | 9.61% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1330 | 1.4170 | 0.00% | -2.58% | -- | -- | 10.32% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1630 | 1.4380 | 0.00% | 0.87% | 3.56% | -- | 14.24% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1630 | 1.4380 | -1.36% | 0.87% | 5.06% | 12.91% | 11.40% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1790 | 1.4500 | 2.25% | 2.25% | 6.50% | -- | 13.80% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1530 | 1.4310 | 0.00% | -- | -- | 13.48% | 9.08% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1370 | 1.4200 | 0.62% | -- | -- | -- | 24.95% | -- | 17.58% | -- | -- | | 2025-09-24 | 1.1300 | 1.4150 | 0.00% | -- | -- | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1230 | 1.4100 | -0.27% | 1.63% | 5.15% | -- | 32.12% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1260 | 1.4120 | 1.72% | 3.21% | 5.63% | 12.38% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1070 | 1.3990 | 0.00% | -0.45% | 3.85% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1070 | 1.3990 | -0.45% | -- | 3.85% | -- | 29.32% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1120 | 1.4020 | 0.63% | -- | 4.32% | 11.65% | 28.26% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1050 | 1.3970 | 1.28% | -- | 4.15% | -- | 26.29% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0910 | 1.3870 | -1.89% | -- | -- | -- | 24.97% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1120 | 1.4020 | 0.00% | -- | 5.90% | 12.55% | 26.22% | -- | 13.12% | -- | -- | | 2025-08-21 | 1.0970 | 1.3920 | 0.00% | 2.43% | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0710 | 1.3730 | 0.00% | -- | 3.58% | -- | -- | -- | 4.49% | -- | -- | | 2025-08-12 | 1.0680 | 1.3710 | 0.19% | 0.66% | -- | 6.91% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0660 | 1.3700 | 0.00% | -- | -- | -- | 17.66% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0660 | 1.3700 | 0.00% | 1.52% | 3.60% | 7.35% | 17.27% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0660 | 1.3700 | 0.47% | -- | 4.20% | -- | 17.14% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0610 | 1.3660 | 0.00% | -- | 3.71% | -- | 16.72% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0500 | 1.3580 | 0.00% | -- | 3.14% | -- | 12.54% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0750 | 1.3760 | 0.00% | -- | -- | -- | 15.22% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0770 | 1.3780 | 0.00% | -- | -- | 10.12% | 15.19% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0290 | 1.3440 | 0.00% | -- | 3.11% | -- | 7.97% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0340 | 1.3470 | 0.00% | 1.17% | -- | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0300 | 1.3440 | 0.00% | 0.88% | -- | 4.89% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0290 | 1.3440 | 0.68% | 1.08% | 3.31% | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0220 | 1.3390 | -0.10% | 0.59% | 2.61% | 9.30% | 10.01% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0230 | 1.3390 | 0.20% | -- | -- | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0210 | 1.3380 | 0.00% | 0.69% | 3.34% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0180 | 1.3360 | 0.20% | -- | -- | -- | 7.72% | -- | -4.77% | -- | -- | | 2025-06-30 | 1.0160 | 1.3350 | 0.00% | 2.21% | -- | -- | 8.66% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0140 | 1.3330 | 0.00% | 2.53% | 2.53% | -- | 8.57% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9940 | 1.3190 | 0.00% | -0.40% | -- | -1.78% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9890 | 1.3150 | 0.00% | -- | -- | -3.98% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9990 | 1.3230 | 0.10% | -- | -- | -3.10% | 5.83% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9980 | 1.3220 | 0.00% | -- | -- | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0020 | 1.3250 | 0.00% | -- | -- | -1.76% | 5.70% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9960 | 1.3200 | 0.00% | -- | -- | -2.64% | 4.51% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9880 | 1.3150 | 0.00% | -- | -- | -1.59% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9890 | 1.3150 | 0.00% | -- | -- | -- | 4.21% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9990 | 1.3230 | 0.00% | 0.60% | 1.83% | -- | 4.94% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9990 | 1.3230 | 0.00% | -- | -- | -- | 3.95% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9930 | 1.3180 | 0.00% | -- | -- | -- | 4.64% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9780 | 1.3080 | 0.00% | -0.71% | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9860 | 1.3130 | 0.00% | -- | -2.57% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9850 | 1.3130 | 0.00% | 0.31% | -4.46% | -0.81% | 3.47% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9810 | 1.3100 | 0.00% | -- | -- | -- | 3.81% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9820 | 1.3110 | 0.82% | -- | -3.44% | -- | 5.71% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9740 | 1.3050 | 0.00% | -2.50% | -4.79% | -- | 4.17% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9350 | 1.2770 | 0.00% | -- | -8.60% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9990 | 1.3230 | 0.00% | -- | -0.50% | -- | 5.94% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0090 | 1.3300 | 0.00% | -1.37% | -- | -- | 9.32% | -- | 1.71% | -- | -- | | 2025-03-21 | 1.0120 | 1.3320 | -1.08% | -- | -- | -- | 7.43% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0230 | 1.3390 | -0.68% | 0.79% | -- | -- | 8.60% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0300 | 1.3440 | 0.00% | 1.28% | 0.78% | -0.29% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0310 | 1.3450 | 0.00% | 1.38% | 0.39% | 0.49% | 9.91% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0150 | 1.3340 | -0.20% | -0.78% | -0.29% | -1.55% | 8.32% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0170 | 1.3350 | -0.29% | 0.79% | -- | -- | 7.96% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0200 | 1.3370 | 0.29% | 1.39% | 0.69% | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0170 | 1.3350 | -0.59% | 1.29% | 0.00% | -2.77% | 8.19% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0230 | 1.3390 | 0.00% | 1.89% | -- | -1.92% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0230 | 1.3390 | 1.39% | -- | -- | -1.92% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0090 | 1.3300 | 0.30% | -- | 1.92% | -2.32% | 7.00% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0060 | 1.3270 | 0.20% | -1.08% | 1.31% | -2.90% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0040 | 1.3260 | 0.00% | -2.33% | 1.11% | -3.46% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0040 | 1.3260 | 0.00% | -- | 1.11% | -1.76% | 9.97% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0170 | 1.3350 | -1.07% | 0.20% | -- | 0.00% | 10.30% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0280 | 1.3430 | 0.00% | 0.10% | -- | 0.39% | 11.50% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0220 | 1.3390 | 0.69% | -- | 2.92% | -2.85% | 13.81% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0150 | 1.3340 | -1.17% | 0.20% | 2.22% | -3.24% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0270 | 1.3420 | 0.00% | 0.98% | 3.42% | -2.19% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0180 | 1.3360 | 0.00% | -- | 4.84% | -6.35% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0130 | 1.3320 | -0.39% | 2.01% | -- | -7.91% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0170 | 1.3350 | 0.00% | 2.42% | -- | -6.78% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9900 | 1.3160 | -0.30% | -0.30% | -- | -7.22% | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9930 | 1.3180 | 0.00% | 0.00% | -- | -3.78% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9870 | 1.3140 | 0.10% | -0.40% | -- | -5.19% | 17.64% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9860 | 1.3130 | 0.00% | -- | -- | -4.83% | 18.23% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9930 | 1.3180 | 0.00% | 2.27% | -- | -3.31% | 16.96% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9930 | 1.3180 | 0.20% | -- | -3.22% | -0.40% | 17.79% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9910 | 1.3170 | 0.00% | -- | -- | -1.78% | 15.50% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9940 | 1.3190 | 2.37% | -- | -3.59% | -3.87% | 16.26% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9710 | 1.3030 | 0.00% | -- | -5.82% | -4.62% | 13.57% | -- | -13.69% | 开放申购 | 开放赎回 |
|