|
| 国企红利LOF(501059)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 | | 2025-10-28 | 2.2069 | 2.4029 | -0.46% | -- | -- | -- | 10.21% | 10.93% | 19.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2172 | 2.4132 | 0.00% | 0.78% | -- | 2.44% | 11.85% | 11.45% | 17.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2001 | 2.3961 | 0.00% | -- | -- | 4.44% | 11.06% | 10.59% | 13.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1815 | 2.3775 | 0.34% | 3.24% | -- | -- | 9.92% | 9.65% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1741 | 2.3701 | 0.00% | 2.89% | 1.39% | 2.29% | 7.32% | 9.28% | 9.39% | -- | -- | | 2025-09-30 | 2.1131 | 2.3091 | 0.00% | -- | -- | -- | 2.27% | 6.21% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1247 | 2.3207 | 0.00% | -- | -1.92% | 3.74% | 16.36% | 6.80% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1442 | 2.3402 | 0.00% | -- | -0.97% | 4.96% | -- | 7.78% | -1.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1375 | 2.3335 | -0.32% | 0.58% | -- | -- | -- | 7.44% | -2.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1443 | 2.3403 | 0.20% | -- | -- | 5.58% | 23.01% | 7.78% | -1.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1401 | 2.3361 | 0.00% | -- | -- | -- | 20.90% | 7.57% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1262 | 2.3222 | 0.05% | -- | 0.36% | -- | 19.42% | 6.87% | 3.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1252 | 2.3212 | 0.00% | -- | -- | -- | 19.03% | 6.82% | 2.99% | -- | -- | | 2025-08-25 | 2.1864 | 2.3824 | 0.92% | -- | 1.02% | 8.33% | 19.54% | 9.90% | 5.37% | -- | -- | | 2025-08-22 | 2.1664 | 2.3624 | 0.00% | -- | -- | 6.42% | -- | 8.89% | 5.35% | -- | -- | | 2025-08-12 | 2.1652 | 2.3612 | 0.59% | -- | -- | 8.46% | 18.11% | 8.83% | 7.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1526 | 2.3486 | 0.00% | 1.60% | -- | 8.12% | -- | 8.20% | 8.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1565 | 2.3525 | 0.13% | -- | 2.76% | 9.16% | -- | 8.39% | 10.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1536 | 2.3496 | 0.00% | 0.31% | -- | -- | -- | 8.25% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1186 | 2.3146 | 0.00% | -- | -- | -- | -- | 6.49% | 9.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1470 | 2.3430 | 0.00% | -- | -- | -- | -- | 7.92% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1644 | 2.3604 | -0.55% | 2.75% | 5.14% | 9.34% | 18.11% | 8.79% | 9.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1763 | 2.3723 | 0.00% | 3.95% | 6.26% | -- | 18.55% | 9.39% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1065 | 2.3025 | 0.61% | -- | 3.30% | 6.75% | -- | 5.88% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0937 | 2.2897 | -0.09% | -1.47% | -- | 6.39% | 11.19% | 5.24% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0955 | 2.2915 | 0.00% | -- | 2.89% | 6.32% | 10.87% | 5.33% | 5.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1255 | 2.3215 | 0.00% | 1.29% | 4.64% | 8.96% | -- | 6.84% | 5.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1249 | 2.3209 | 0.00% | -- | -- | 9.33% | 13.47% | 6.81% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0985 | 2.2945 | 0.00% | -- | -- | -- | 10.73% | 5.48% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0794 | 2.2754 | 0.00% | 1.02% | 2.90% | 3.62% | 7.89% | 4.52% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0616 | 2.2576 | 0.15% | 1.75% | -- | -- | 9.28% | 3.62% | 3.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0585 | 2.2545 | 0.51% | 0.95% | 2.00% | 2.46% | -- | 3.47% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0481 | 2.2441 | 0.29% | -- | 1.48% | -- | -- | 2.95% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0421 | 2.2381 | 0.48% | 0.27% | 1.18% | -- | 7.73% | 2.64% | 1.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0324 | 2.2284 | 0.31% | 0.05% | -- | 2.01% | -- | 2.16% | 0.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0261 | 2.2221 | -0.64% | -0.82% | -- | 1.60% | 6.50% | 1.84% | -0.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0392 | 2.2352 | 0.00% | -0.15% | 1.56% | 2.51% | 6.98% | 2.50% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0366 | 2.2326 | 0.26% | 0.28% | 1.43% | 2.66% | -- | 2.37% | 0.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0313 | 2.2273 | -0.56% | -- | -- | -- | 6.06% | 2.10% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0428 | 2.2388 | 0.03% | 0.99% | 2.32% | -- | 5.64% | 2.68% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0422 | 2.2382 | 0.00% | -- | 2.57% | -- | 6.80% | 2.65% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0310 | 2.2270 | 0.00% | 0.50% | 2.01% | 4.12% | 4.53% | 2.09% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0228 | 2.2188 | 0.00% | -- | -- | -- | 5.11% | 1.67% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0208 | 2.2168 | 0.00% | 0.13% | -- | -- | 3.55% | 1.57% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0130 | 2.2090 | 0.43% | -1.17% | 1.74% | -- | 2.28% | 1.18% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0044 | 2.2004 | 0.00% | -- | 1.26% | -- | 1.41% | 0.75% | -0.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0182 | 2.2142 | -0.86% | 0.52% | -- | 3.98% | -- | 1.44% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0358 | 2.2318 | -0.05% | -- | -- | 4.88% | -- | 2.33% | 3.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0368 | 2.2328 | 0.00% | -- | -- | 4.94% | -- | 2.38% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0078 | 2.2038 | 0.00% | 0.84% | 1.87% | 2.10% | -- | 0.92% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9964 | 2.1924 | 0.27% | -- | 3.13% | 1.59% | 3.33% | 0.35% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9910 | 2.1870 | 0.00% | -- | -- | 1.61% | -- | 0.08% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9756 | 2.1716 | 0.00% | -- | -- | 0.82% | 3.56% | -0.70% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9785 | 2.1745 | -0.05% | -- | -0.72% | -0.05% | -- | -0.55% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9795 | 2.1755 | 0.00% | 0.31% | -1.47% | -- | 4.14% | -0.50% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9733 | 2.1693 | 0.27% | 1.93% | -0.80% | -- | -- | -0.81% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9679 | 2.1639 | -0.16% | 1.26% | -1.18% | -- | -- | -1.09% | -1.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9710 | 2.1670 | 0.56% | -- | -0.65% | -- | -- | -0.93% | -1.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9600 | 2.1560 | 0.47% | -- | -1.20% | -- | 2.39% | -1.48% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9508 | 2.1468 | 0.77% | -- | -1.66% | -- | 3.67% | -1.95% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9359 | 2.1319 | -0.39% | -- | -- | 0.54% | 2.39% | -2.69% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9435 | 2.1395 | 0.00% | -- | -0.32% | 0.93% | 3.79% | -2.31% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0068 | 2.2028 | 0.00% | -- | -- | 0.87% | 7.61% | 0.87% | 0.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9884 | 2.1844 | -0.22% | -- | -- | -- | -- | -0.06% | 1.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9928 | 2.1888 | -0.58% | -- | -- | -1.83% | -- | 0.17% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0045 | 2.2005 | 0.00% | 0.61% | -- | -1.26% | 8.98% | 0.75% | 6.63% | -- | -- | | 2025-03-25 | 2.0090 | 2.2050 | 0.00% | 1.00% | 4.07% | -1.19% | -- | 0.98% | 6.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9923 | 2.1883 | -0.10% | -- | -- | -- | 7.49% | 0.14% | 7.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9942 | 2.1902 | 0.25% | -- | -- | -1.01% | 8.23% | 0.24% | 7.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9892 | 2.1852 | -0.11% | -- | 1.53% | -- | -- | -0.02% | 7.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9913 | 2.1873 | 0.38% | 2.13% | -- | -1.45% | -- | 0.09% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9838 | 2.1798 | 0.00% | 1.70% | 0.88% | -- | -- | -0.29% | 7.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9498 | 2.1458 | -0.05% | 0.25% | -- | -- | 2.79% | -2.00% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9507 | 2.1467 | 0.00% | -- | -0.45% | -3.95% | 3.30% | -1.95% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9429 | 2.1389 | -0.11% | 0.65% | -1.84% | -3.24% | -- | -2.34% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9450 | 2.1410 | 0.00% | -- | -1.74% | -2.92% | 4.23% | -2.24% | -1.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9304 | 2.1264 | 0.00% | -1.48% | -- | -1.06% | 2.08% | -2.97% | 1.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9410 | 2.1370 | 0.00% | -1.30% | -0.14% | -2.56% | 4.30% | -2.44% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9593 | 2.1553 | 0.00% | -0.32% | -- | -1.56% | -- | -1.52% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9665 | 2.1625 | 0.17% | 0.36% | -- | 0.14% | -- | -1.16% | 2.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9632 | 2.1592 | -0.10% | -- | -- | -1.19% | -- | -1.32% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9651 | 2.1611 | -0.03% | 1.05% | 2.06% | -0.63% | -- | -1.23% | 0.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9656 | 2.1616 | 0.00% | -0.70% | 2.08% | -1.27% | -- | -1.20% | 0.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9595 | 2.1555 | 0.00% | -1.01% | -0.68% | -3.53% | 9.13% | -1.51% | 4.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9446 | 2.1406 | -1.76% | -1.76% | -- | -2.56% | 11.85% | -2.26% | 7.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9794 | 2.1754 | 0.00% | 1.11% | -2.49% | -0.15% | 7.26% | -0.51% | 8.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9451 | 2.1411 | 0.00% | -- | -2.79% | -2.11% | 12.52% | -2.23% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9438 | 2.1398 | -0.70% | -- | -- | -1.45% | 9.91% | -2.30% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9576 | 2.1536 | 0.00% | -- | -- | -1.18% | 10.69% | -1.60% | 3.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9255 | 2.1215 | 0.00% | -- | -- | -3.89% | 6.37% | -3.22% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9729 | 2.1689 | 0.00% | -- | -2.86% | -4.51% | 7.86% | -0.83% | 6.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9895 | 2.1855 | 0.00% | -- | 0.26% | -3.71% | 10.17% | 0.00% | 8.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0300 | 2.2260 | 0.00% | -- | 3.09% | 4.42% | 14.05% | 12.41% | 8.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0332 | 2.2292 | 0.00% | -- | 4.21% | -- | 14.26% | 12.59% | 8.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0010 | 2.1970 | 0.00% | -1.41% | 2.98% | -- | 12.44% | 10.80% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0146 | 2.2106 | 0.00% | -- | 1.28% | 15.90% | 12.16% | 11.56% | 7.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0205 | 2.2165 | -0.45% | -- | 3.12% | 17.92% | 11.82% | 11.88% | 8.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0297 | 2.2257 | 0.00% | -0.14% | 3.59% | 18.45% | 12.33% | 12.39% | 8.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0423 | 2.2383 | 0.00% | 1.71% | 2.58% | 19.17% | 12.45% | 13.09% | 11.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0326 | 2.2286 | 0.08% | 2.43% | 1.37% | 16.60% | 13.28% | 12.55% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0310 | 2.2270 | 1.32% | 2.80% | 2.17% | 14.73% | 12.84% | 12.46% | 12.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0046 | 2.2006 | -0.16% | 1.92% | 0.45% | 12.43% | 11.47% | 11.00% | 10.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0079 | 2.2039 | 0.22% | 1.97% | 1.80% | 12.78% | 10.02% | 11.19% | 10.26% | -- | -- | | 2024-12-03 | 2.0034 | 2.1994 | 0.96% | 2.60% | 2.29% | 12.20% | 10.12% | 10.94% | 10.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9844 | 2.1804 | 0.44% | 1.71% | 1.32% | -- | 9.07% | 9.88% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9757 | 2.1717 | 0.45% | 1.68% | 0.25% | 10.02% | 9.37% | 9.40% | 11.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9668 | 2.1628 | -0.12% | -1.26% | -1.78% | 7.94% | 8.33% | 8.91% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9692 | 2.1652 | 0.85% | -1.24% | -0.66% | 7.65% | 8.42% | 9.04% | 10.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9526 | 2.1486 | 0.08% | -1.84% | -1.50% | -- | 7.19% | 8.12% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9511 | 2.1471 | 0.41% | -1.97% | -1.57% | 6.68% | 7.11% | 8.04% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9431 | 2.1391 | -2.45% | -0.83% | -2.03% | -- | 7.48% | 7.60% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9919 | 2.1879 | -0.11% | 1.43% | 0.99% | 8.85% | 9.98% | 10.30% | 12.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9940 | 2.1900 | 0.25% | 0.36% | 0.66% | -- | 10.73% | 10.42% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9891 | 2.1851 | -0.07% | 0.58% | 0.41% | 6.64% | 10.64% | 10.14% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9904 | 2.1864 | 1.58% | -0.03% | 0.47% | 7.68% | 10.71% | 10.22% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9594 | 2.1554 | -0.22% | -2.28% | -1.27% | 5.95% | 8.75% | 8.50% | 12.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9638 | 2.1598 | -1.16% | -3.32% | -3.06% | 7.15% | 9.53% | 8.74% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9868 | 2.1828 | 0.47% | -0.06% | 0.79% | 8.06% | 10.73% | 10.02% | 13.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9776 | 2.1736 | -0.67% | -0.91% | 0.32% | 7.88% | 10.90% | 9.51% | 13.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9909 | 2.1869 | -0.71% | 0.94% | 1.00% | -- | 11.64% | 10.24% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0052 | 2.2012 | -1.28% | 2.38% | -4.21% | 9.42% | 12.51% | 11.04% | 15.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0313 | 2.2273 | 2.18% | 4.17% | -1.68% | -- | 13.70% | 12.48% | 17.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9879 | 2.1839 | -0.39% | 1.69% | -3.78% | -- | 11.27% | 10.08% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9957 | 2.1917 | 1.18% | 1.27% | -3.41% | 9.34% | 12.01% | 10.51% | 15.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9724 | 2.1684 | 0.70% | -1.50% | -4.54% | -- | 10.70% | 9.22% | 11.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9586 | 2.1546 | 0.45% | -1.20% | -5.20% | -- | 9.53% | 8.46% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9499 | 2.1459 | -0.25% | -1.40% | -5.62% | -- | 8.90% | 7.97% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9548 | 2.1508 | -0.81% | -1.63% | -5.39% | -- | 9.27% | 8.25% | 9.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9707 | 2.1667 | -1.58% | -0.64% | 1.37% | 7.31% | 9.07% | 9.13% | 10.46% | -- | -- |
|