|
| 国企改革LOF(502006)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 | | 2025-12-12 | 1.4919 | 0.9289 | 0.00% | -0.63% | -2.45% | -- | 6.14% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4940 | 0.9301 | 0.00% | -- | -3.56% | 1.47% | 7.04% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5013 | 0.9343 | 0.00% | -- | -1.22% | -- | 8.99% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4782 | 0.9210 | -0.08% | -- | -3.23% | -- | 9.42% | -- | 13.94% | -- | -- | | 2025-11-25 | 1.4794 | 0.9217 | 0.54% | -1.61% | -3.16% | -- | 8.95% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4714 | 0.9170 | 0.00% | -- | -3.68% | -- | 7.68% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4981 | 0.9325 | 0.00% | -2.75% | -0.50% | -- | 6.43% | -- | 16.23% | -- | -- | | 2025-11-18 | 1.5036 | 0.9357 | 0.00% | -- | -- | -- | 7.40% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5195 | 0.9449 | -1.36% | -- | -0.69% | 6.54% | 6.78% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5404 | 0.9570 | 0.72% | -- | -- | 7.83% | 6.13% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5294 | 0.9506 | 0.00% | 0.63% | -- | 7.63% | 5.89% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5491 | 0.9621 | 0.00% | -- | -- | 9.18% | 6.30% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5199 | 0.9451 | 0.00% | -1.90% | -- | -- | 6.67% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5452 | 0.9598 | -0.26% | -- | -- | -- | 12.92% | -- | 26.01% | -- | -- | | 2025-10-29 | 1.5493 | 0.9622 | 0.00% | 2.42% | -- | 8.06% | 12.68% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5276 | 0.9496 | 0.00% | -- | 1.58% | -- | 11.19% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5127 | 0.9410 | 0.00% | -- | -- | -- | 9.35% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5056 | 0.9368 | 0.00% | -- | -- | -- | 9.83% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5300 | 0.9510 | 0.00% | -- | -- | 11.18% | 10.79% | -- | 18.16% | -- | -- | | 2025-10-09 | 1.5674 | 0.9727 | 0.00% | -- | -- | 15.01% | 13.26% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5055 | 0.9368 | 0.00% | -- | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5039 | 0.9359 | 0.00% | -- | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4947 | 0.9305 | 0.00% | 1.06% | -- | 12.65% | 30.77% | -- | 9.57% | -- | -- | | 2025-09-11 | 1.4985 | 0.9327 | 1.78% | -- | -- | 12.38% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4723 | 0.9175 | 0.00% | -- | 3.76% | -- | 27.15% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4790 | 0.9214 | 0.00% | -- | 4.24% | -- | 26.33% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4262 | 0.8908 | -0.16% | -- | 3.64% | -- | 17.52% | -- | 2.45% | -- | -- | | 2025-08-13 | 1.4285 | 0.8922 | 0.53% | 0.64% | 3.80% | -- | 16.92% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4210 | 0.8878 | 0.00% | -- | 3.26% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4189 | 0.8866 | 0.00% | 1.52% | 3.61% | 7.28% | 15.61% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4194 | 0.8869 | 0.00% | -- | 4.21% | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3977 | 0.8743 | -0.68% | -2.11% | 3.16% | 7.92% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4073 | 0.8799 | 0.00% | -- | -- | 8.66% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4337 | 0.8952 | 0.21% | -- | -- | 10.72% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4307 | 0.8934 | 0.20% | 1.71% | -- | 10.02% | 13.50% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4279 | 0.8918 | 0.00% | -- | 5.48% | 9.44% | 13.95% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4208 | 0.8877 | 0.00% | -- | -- | 8.84% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4067 | 0.8795 | 0.00% | 2.22% | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3761 | 0.8618 | -0.01% | 1.18% | 3.71% | -- | 8.12% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3762 | 0.8618 | 0.00% | 1.04% | 3.21% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3628 | 0.8541 | -0.49% | -- | 2.32% | 5.10% | 8.16% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3695 | 0.8580 | 0.70% | 1.08% | -- | 7.51% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3600 | 0.8525 | -0.15% | -- | -- | 9.20% | 8.38% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3621 | 0.8537 | 0.27% | -- | 3.21% | 2.62% | 8.28% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3584 | 0.8515 | 0.00% | -- | 3.25% | 2.34% | 7.31% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3549 | 0.8495 | 0.00% | -- | 3.34% | -- | 6.11% | -- | -6.75% | -- | -- | | 2025-06-25 | 1.3537 | 0.8488 | 0.00% | -- | -- | -- | 8.12% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3171 | 0.8276 | 0.00% | -1.01% | -0.51% | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3269 | 0.8333 | -0.28% | -- | -- | -- | 3.94% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3306 | 0.8354 | -0.21% | 0.60% | -- | -1.84% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3334 | 0.8370 | 0.00% | 1.03% | -- | -1.92% | 4.03% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3319 | 0.8362 | 0.00% | 1.59% | -- | -2.31% | 3.34% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3227 | 0.8308 | 0.22% | -- | 2.13% | -1.67% | 2.89% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3198 | 0.8292 | 0.31% | -- | 1.91% | -- | 2.28% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3157 | 0.8268 | 0.35% | 0.44% | 1.59% | -- | 2.72% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3111 | 0.8241 | 0.00% | -- | 1.24% | -1.97% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3099 | 0.8234 | -0.52% | -- | 0.40% | -- | 0.92% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3168 | 0.8274 | 0.00% | -0.54% | 0.93% | -3.48% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3314 | 0.8359 | 0.00% | -- | -- | -- | 1.61% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3239 | 0.8315 | 0.00% | -- | -- | -- | 1.22% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3302 | 0.8352 | 0.00% | 0.57% | -- | -2.57% | 3.29% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3226 | 0.8308 | 0.00% | 2.12% | 3.83% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2951 | 0.8148 | 0.02% | -0.79% | -- | -- | 1.06% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2949 | 0.8147 | -0.42% | -- | -- | -- | 0.46% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3004 | 0.8179 | -0.33% | -- | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3047 | 0.8204 | 0.16% | -- | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3026 | 0.8192 | -0.21% | -- | -3.56% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3054 | 0.8208 | 0.00% | -- | -3.20% | -0.73% | 4.22% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3080 | 0.8223 | 0.87% | -1.45% | -3.51% | -- | 4.12% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2967 | 0.8158 | 1.80% | -2.51% | -4.89% | -1.24% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2738 | 0.8025 | 2.28% | -- | -6.57% | -3.25% | 0.37% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2454 | 0.7860 | -6.17% | -6.34% | -8.65% | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3273 | 0.8335 | -0.21% | -1.24% | -- | 1.01% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3301 | 0.8351 | 0.00% | -- | -0.55% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3297 | 0.8349 | 0.00% | -1.55% | -0.58% | -- | 4.92% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3440 | 0.8432 | 0.00% | -- | -- | -- | -- | -- | -0.40% | -- | -- | | 2025-03-24 | 1.3507 | 0.8471 | 0.16% | -1.66% | -1.40% | -2.53% | 6.90% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3485 | 0.8458 | 0.00% | -2.11% | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3735 | 0.8603 | -0.29% | 1.32% | 0.39% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3775 | 0.8626 | 0.00% | 1.03% | 0.89% | 0.15% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3556 | 0.8499 | -0.29% | 0.77% | -- | -3.56% | 6.31% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3595 | 0.8522 | 0.29% | -- | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3556 | 0.8499 | -0.57% | -- | -- | -2.87% | 6.51% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3634 | 0.8544 | 0.00% | 1.94% | -- | -2.01% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3452 | 0.8439 | 0.00% | -1.40% | 1.98% | -2.34% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3375 | 0.8394 | 0.00% | -- | -- | -1.91% | 8.30% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3643 | 0.8550 | 0.00% | -- | -- | 0.98% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3699 | 0.8582 | 0.00% | 0.12% | -- | 0.25% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3519 | 0.8478 | -1.19% | -- | -- | -3.44% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3682 | 0.8572 | 0.21% | -- | -- | -2.38% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3653 | 0.8555 | 0.70% | -- | 3.06% | -4.05% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3558 | 0.8500 | 0.00% | 1.60% | -- | -6.59% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3345 | 0.8377 | 1.17% | -- | 1.82% | -6.40% | 13.59% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3191 | 0.8288 | 0.00% | -- | 0.39% | -7.43% | 15.81% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3150 | 0.8264 | 0.00% | -- | -4.20% | -5.39% | 15.90% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3147 | 0.8262 | -0.76% | -0.14% | -4.42% | -2.52% | 13.71% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3248 | 0.8321 | 0.00% | -- | -3.69% | -4.07% | 14.57% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3130 | 0.8252 | -0.27% | -- | -5.31% | -5.12% | 12.99% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3166 | 0.8273 | 0.00% | -- | -5.38% | -9.79% | 13.30% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3106 | 0.8238 | -0.26% | -5.83% | -5.81% | -7.50% | 11.15% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3140 | 0.8258 | 0.00% | -- | -5.30% | -7.26% | 9.90% | -- | -15.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3918 | 0.8709 | 0.00% | 1.39% | 1.02% | -1.77% | 15.05% | 16.32% | -9.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3858 | 0.8674 | 0.00% | 0.59% | 2.58% | -- | 17.67% | 15.82% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3858 | 0.8674 | 0.95% | -- | 1.41% | -- | 17.44% | 15.82% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3727 | 0.8598 | 0.00% | -- | 0.45% | -- | 16.33% | 14.73% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3777 | 0.8627 | 0.07% | -1.98% | -1.90% | -- | 16.72% | 15.14% | -11.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3767 | 0.8621 | 0.00% | -- | -1.66% | 19.80% | 16.65% | 15.06% | -11.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3755 | 0.8614 | -2.14% | -1.14% | -5.23% | 20.34% | 15.04% | 14.96% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4056 | 0.8789 | 0.00% | 2.04% | -2.68% | -- | 15.80% | 17.48% | -10.43% | 开放申购 | 开放赎回 |
|