|
| 国联国企改革A(000928)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 | | 2026-07-28 | 1.8150 | 2.2050 | 0.50% | 0.67% | -- | -- | -- | 2.89% | 2.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8060 | 2.1960 | 0.73% | 0.11% | -- | -- | -2.69% | 2.38% | 2.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7930 | 2.1830 | -0.94% | 0.73% | 3.22% | -- | -- | 1.64% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8100 | 2.2000 | 0.28% | 1.17% | -- | -- | -2.58% | 2.61% | 3.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8050 | 2.1950 | 0.11% | 1.01% | 2.79% | -0.77% | -2.75% | 2.32% | 3.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8030 | 2.1930 | -0.06% | 2.10% | 2.97% | -- | -- | 2.21% | 2.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8040 | 2.1940 | 1.35% | 2.79% | 3.03% | -0.72% | -- | 2.27% | 2.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7800 | 2.1700 | -0.50% | -- | 0.56% | -1.77% | -- | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7890 | 2.1790 | 0.11% | -- | 0.90% | -- | -- | 1.42% | 0.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7870 | 2.1770 | 1.19% | -- | 0.06% | -- | -1.22% | 1.30% | 0.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7660 | 2.1560 | 0.63% | -- | -0.84% | -- | -- | 0.11% | -1.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7550 | 2.1450 | 0.00% | -- | -1.46% | -- | -3.36% | -0.51% | -1.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7530 | 2.1430 | 0.00% | -- | -- | -2.01% | -- | -0.62% | -2.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7350 | 2.1250 | 1.17% | -0.12% | -3.93% | -- | -- | -1.64% | -2.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7150 | 2.1050 | -0.58% | -- | -3.92% | -4.24% | -4.08% | -2.78% | -3.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7250 | 2.1150 | 0.00% | -1.77% | -3.36% | -- | -3.58% | -2.21% | -1.54% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7330 | 2.1230 | -0.23% | -1.03% | -3.08% | -- | -12.56% | -1.76% | 0.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7370 | 2.1270 | 0.00% | -1.86% | -- | -1.81% | -12.27% | -1.53% | 0.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7560 | 2.1460 | 0.29% | -1.68% | -- | -- | -10.77% | -0.45% | 1.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7510 | 2.1410 | -1.07% | -0.74% | -2.29% | -- | -- | -0.74% | 1.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7700 | 2.1600 | -0.17% | -0.17% | -- | -3.70% | -10.83% | 0.34% | 2.25% | -- | -- | | 2026-06-16 | 1.7730 | 2.1630 | -0.73% | 0.62% | -- | -3.90% | -- | 0.51% | 2.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7860 | 2.1760 | 0.28% | 1.65% | -- | -3.20% | -- | 1.25% | 4.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7810 | 2.1710 | 0.96% | -- | -2.62% | -3.78% | -- | 0.96% | 4.95% | -- | -- | | 2026-06-11 | 1.7640 | 2.1540 | -0.51% | -- | -4.08% | -4.23% | -11.45% | 0.00% | 3.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7730 | 2.1630 | 0.62% | -- | -- | -- | -10.77% | 0.51% | 4.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7620 | 2.1520 | 0.28% | -- | -- | -- | -11.32% | -0.11% | 3.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7570 | 2.1470 | 0.00% | -2.71% | -- | -- | -- | -0.40% | 3.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8060 | 2.1960 | 1.18% | 1.01% | -- | -- | -- | 2.38% | 3.91% | -- | -- | | 2026-05-29 | 1.7850 | 2.1750 | 1.08% | -- | -2.83% | -- | -- | 1.19% | 1.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7660 | 2.1560 | 0.00% | -1.29% | -- | -- | -- | 0.11% | 0.97% | -- | -- | | 2026-05-26 | 1.7900 | 2.1800 | 0.11% | -0.94% | -- | -2.08% | -9.09% | 1.47% | 2.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7880 | 2.1780 | 0.00% | -0.22% | -- | -- | -9.01% | 1.36% | 2.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7890 | 2.1790 | 0.00% | -- | -- | -- | -- | 1.42% | 1.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8070 | 2.1970 | 0.84% | -1.20% | -0.28% | -- | -8.41% | 2.44% | 2.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7920 | 2.1820 | 0.00% | -2.56% | -1.10% | -- | -- | 1.59% | 1.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8300 | 2.2200 | 0.05% | -- | -- | -- | -- | 3.74% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8290 | 2.2190 | -0.54% | -- | 1.22% | -- | -- | 3.68% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8390 | 2.2290 | 0.00% | -- | 1.77% | 0.33% | -6.60% | 4.25% | 5.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8350 | 2.2250 | 0.00% | -- | -- | -- | -- | 4.02% | 4.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8370 | 2.2270 | 0.00% | 0.99% | -- | -0.05% | -6.18% | 4.14% | 4.43% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8190 | 2.2090 | 0.00% | -- | -- | -- | -- | 3.12% | 3.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8170 | 2.2070 | 0.28% | -- | -- | -0.22% | -- | 3.00% | 3.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8120 | 2.2020 | 0.00% | 0.28% | -1.41% | -- | -6.60% | 2.72% | 1.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8070 | 2.1970 | 0.39% | 1.01% | -- | 1.23% | -6.66% | 2.44% | 2.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8000 | 2.1900 | 0.00% | -- | -- | 0.84% | -6.54% | 2.04% | 1.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7890 | 2.1790 | 0.00% | -- | -- | -- | -- | 1.42% | 1.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7910 | 2.1810 | 0.00% | -- | -- | 2.34% | -8.06% | 1.53% | 2.34% | -- | -- | | 2026-03-24 | 1.7690 | 2.1590 | 0.00% | -3.75% | -- | -- | -- | 0.28% | -0.06% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8380 | 2.2280 | -0.38% | -- | -- | -- | -- | 4.20% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8450 | 2.2350 | 0.00% | -- | -- | -- | -- | 4.59% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8450 | 2.2350 | -0.32% | -- | -- | -- | -- | 4.59% | 3.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8510 | 2.2410 | 0.49% | -- | -- | -- | -- | 4.93% | 3.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8420 | 2.2320 | 0.00% | 2.05% | 0.49% | -- | -- | 4.42% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8050 | 2.1950 | 0.00% | -- | -- | 2.73% | -3.68% | 2.32% | -1.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8360 | 2.2260 | 0.00% | -- | 1.72% | -- | -1.13% | 4.08% | 1.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8280 | 2.2180 | 0.00% | -- | 0.11% | 4.82% | -2.40% | 3.63% | 1.84% | -- | -- | | 2026-02-11 | 1.8330 | 2.2230 | 0.00% | -- | 2.69% | 2.69% | -3.07% | 3.91% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8380 | 2.2280 | 0.00% | 1.83% | 2.97% | 3.55% | -2.03% | 4.20% | 2.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8400 | 2.2300 | 0.00% | 0.11% | 4.31% | -- | -- | 4.31% | 2.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8160 | 2.2060 | 0.61% | -0.16% | -- | 2.14% | -2.89% | 2.95% | 1.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8050 | 2.1950 | 0.00% | -1.15% | -- | -- | -3.48% | 2.32% | 0.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8380 | 2.2280 | 0.99% | -- | -- | -- | -1.71% | 4.20% | 4.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8200 | 2.2100 | 0.05% | -- | -- | -1.30% | -2.67% | 3.17% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8190 | 2.2090 | -0.38% | -0.11% | -- | -1.52% | -2.73% | 3.12% | 3.53% | -- | -- | | 2026-01-26 | 1.8260 | 2.2160 | 0.00% | -- | -- | -0.54% | -1.93% | 3.51% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8260 | 2.2160 | 0.00% | -- | -- | -- | -- | 3.51% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8210 | 2.2110 | 0.00% | 0.94% | -- | -- | -1.83% | 3.23% | 3.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8100 | 2.2000 | 0.33% | 1.80% | -- | -- | -- | 2.61% | 6.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8040 | 2.1940 | -0.17% | -- | -- | -- | -0.66% | 2.27% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8070 | 2.1970 | 1.23% | 2.44% | -- | -- | -0.55% | 2.44% | 6.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7850 | 2.1750 | 0.39% | -- | -- | -- | -2.67% | 1.19% | 3.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7780 | 2.1680 | 0.00% | -- | 1.77% | -2.15% | -- | 0.79% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7780 | 2.1680 | 0.00% | -- | 1.08% | -2.15% | -- | 0.79% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7640 | 2.1540 | 0.00% | -- | 0.28% | -2.92% | -- | 0.00% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7500 | 2.1400 | 0.00% | -- | -- | -3.69% | -8.62% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7560 | 2.1460 | 0.00% | -0.06% | -- | -- | -7.68% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7570 | 2.1470 | 0.00% | -- | -0.28% | -7.62% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7470 | 2.1370 | -0.68% | -1.02% | -1.58% | -- | -8.15% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7590 | 2.1490 | 0.11% | -- | -- | -- | -5.78% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7570 | 2.1470 | 0.00% | 0.63% | -- | -- | -5.28% | -- | 1.91% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7650 | 2.1550 | 0.00% | 1.20% | -- | -- | -4.75% | -- | 2.20% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7460 | 2.1360 | 0.11% | -0.57% | -5.47% | -- | -5.52% | -- | 3.01% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7440 | 2.1340 | 0.00% | -0.91% | -5.01% | -- | -4.80% | -- | 2.89% | -- | -- | | 2025-11-24 | 1.7440 | 2.1340 | 0.29% | -1.52% | -5.01% | -8.11% | -5.27% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7390 | 2.1290 | -0.97% | -2.25% | -- | -7.65% | -7.35% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7560 | 2.1460 | -0.23% | -1.84% | -- | -6.45% | -6.84% | -- | 1.50% | -- | -- | | 2025-11-19 | 1.7600 | 2.1500 | -0.11% | -1.51% | -3.83% | -5.73% | -5.68% | -- | 1.73% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7620 | 2.1520 | -0.51% | -1.29% | -3.72% | -5.78% | -5.06% | -- | 1.85% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7710 | 2.1610 | -0.45% | -0.90% | -3.22% | -5.34% | -4.73% | -- | 1.32% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7790 | 2.1690 | -0.56% | 0.23% | -- | -- | -4.20% | -- | 2.36% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7890 | 2.1790 | 0.11% | -- | -- | -- | -4.84% | -- | 2.05% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7870 | 2.1770 | 0.11% | -- | -- | -4.28% | -4.34% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7850 | 2.1750 | -0.11% | -- | -- | -- | -4.90% | -- | 1.83% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7870 | 2.1770 | 0.68% | 0.51% | -- | -4.08% | -4.28% | -- | 3.47% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7750 | 2.1650 | 0.00% | -- | -2.31% | -- | -5.38% | -- | 0.45% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7780 | 2.1680 | 0.00% | -3.74% | -2.15% | -- | -2.20% | -- | 2.18% | -- | -- | | 2025-10-30 | 1.7580 | 2.1480 | 0.00% | -- | -3.25% | -5.53% | -3.62% | -- | 2.81% | -- | -- | | 2025-10-28 | 1.8440 | 2.1330 | -0.16% | -- | -- | -- | -0.22% | -- | 7.84% | 限大额 | 开放赎回 | | 2025-10-27 | 1.8470 | 2.1360 | 0.60% | -- | -- | -0.48% | 0.87% | -- | 6.15% | 限大额 | 开放赎回 | | 2025-10-24 | 1.8360 | 2.1250 | 0.00% | 0.33% | 0.88% | -- | 0.55% | -- | 3.03% | 限大额 | 开放赎回 | | 2025-10-22 | 1.8380 | 2.1270 | 0.00% | -- | 1.83% | -0.97% | 0.33% | -- | 2.11% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8300 | 2.1190 | -0.71% | -- | -4.69% | -- | 2.01% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8430 | 2.1320 | 0.00% | -- | -3.46% | -- | 2.39% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-09-30 | 1.8170 | 2.1060 | 0.00% | 0.78% | -- | 1.62% | -1.09% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-09-24 | 1.8200 | 2.1090 | 0.94% | -5.21% | -4.11% | -8.08% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8030 | 2.0920 | -0.11% | -5.55% | -5.01% | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8050 | 2.0940 | -5.50% | -5.94% | -4.90% | -8.28% | -- | -- | -2.96% | -- | -- | | 2025-09-19 | 1.9100 | 2.1070 | 0.42% | -- | 2.30% | -- | 16.53% | -- | 3.08% | 限大额 | 开放赎回 | | 2025-09-18 | 1.9020 | 2.0990 | -0.94% | -- | 1.71% | -- | 16.69% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9200 | 2.1170 | 0.58% | 0.42% | 2.62% | -3.27% | 17.72% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-09-16 | 1.9090 | 2.1060 | -0.52% | -0.31% | 2.03% | -- | 17.04% | -- | 2.91% | -- | -- | | 2025-09-15 | 1.9190 | 2.1160 | 0.00% | -- | 2.57% | -- | 17.66% | -- | 2.13% | -- | -- | | 2025-09-10 | 1.9120 | 2.1090 | -0.16% | -- | 2.63% | -3.77% | 14.97% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9150 | 2.1120 | 0.00% | -- | 2.79% | -3.62% | 15.15% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8980 | 2.0950 | 0.80% | 1.44% | 2.26% | -- | 12.04% | -- | -3.85% | -- | -- | | 2025-08-21 | 1.8830 | 2.0800 | 0.32% | -- | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8770 | 2.0740 | 0.54% | -- | -- | -5.11% | -- | -- | -3.99% | -- | -- | | 2025-08-19 | 1.8670 | 2.0640 | -0.16% | 0.00% | -- | -5.37% | 8.61% | -- | -4.50% | -- | -- | | 2025-08-18 | 1.8700 | 2.0670 | -0.05% | -- | -- | -- | 8.97% | -- | -5.84% | -- | -- | | 2025-08-15 | 1.8710 | 2.0680 | 0.00% | 0.43% | 3.43% | -5.17% | 8.65% | -- | -4.49% | -- | -- | | 2025-08-12 | 1.8670 | 2.0640 | 0.00% | 0.76% | 2.81% | -- | 8.55% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8630 | 2.0600 | 0.00% | -- | -- | -5.29% | 7.63% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8570 | 2.0540 | 0.22% | -0.21% | -- | -5.40% | 7.40% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8530 | 2.0500 | 0.00% | 0.05% | -- | -- | 8.43% | -- | -3.44% | 开放申购 | 开放赎回 |
|