| 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 | | 2025-08-01 | 1.0500 | 1.3580 | -- | | 2025-07-28 | 1.0750 | 1.3760 | -- | | 2025-07-24 | 1.0770 | 1.3780 | -- | | 2025-07-16 | 1.0290 | 1.3440 | -- | | 2025-07-14 | 1.0340 | 1.3470 | -- | | 2025-07-10 | 1.0300 | 1.3440 | -- | | 2025-07-08 | 1.0290 | 1.3440 | 0.68% | | 2025-07-07 | 1.0220 | 1.3390 | -0.10% | | 2025-07-04 | 1.0230 | 1.3390 | 0.20% | | 2025-07-03 | 1.0210 | 1.3380 | -- | | 2025-07-01 | 1.0180 | 1.3360 | 0.20% | | 2025-06-30 | 1.0160 | 1.3350 | -- | | 2025-06-26 | 1.0140 | 1.3330 | -- | | 2025-06-23 | 0.9940 | 1.3190 | -- | | 2025-06-19 | 0.9890 | 1.3150 | -- | | 2025-06-17 | 0.9990 | 1.3230 | 0.10% | | 2025-06-16 | 0.9980 | 1.3220 | -- | | 2025-06-11 | 1.0020 | 1.3250 | -- | | 2025-06-06 | 0.9960 | 1.3200 | -- | | 2025-06-03 | 0.9880 | 1.3150 | -- | | 2025-05-26 | 0.9890 | 1.3150 | -- | | 2025-05-15 | 0.9990 | 1.3230 | -- | | 2025-05-12 | 0.9990 | 1.3230 | -- | | 2025-05-08 | 0.9930 | 1.3180 | -- | | 2025-04-24 | 0.9780 | 1.3080 | -- | | 2025-04-21 | 0.9860 | 1.3130 | -- | | 2025-04-17 | 0.9850 | 1.3130 | -- | | 2025-04-15 | 0.9810 | 1.3100 | -- | | 2025-04-10 | 0.9820 | 1.3110 | 0.82% | | 2025-04-09 | 0.9740 | 1.3050 | -- | | 2025-04-07 | 0.9350 | 1.2770 | -- | | 2025-04-02 | 0.9990 | 1.3230 | -- | | 2025-03-27 | 1.0090 | 1.3300 | -- | | 2025-03-21 | 1.0120 | 1.3320 | -1.08% | | 2025-03-20 | 1.0230 | 1.3390 | -0.68% | | 2025-03-19 | 1.0300 | 1.3440 | -- | | 2025-03-17 | 1.0310 | 1.3450 | -- | | 2025-03-13 | 1.0150 | 1.3340 | -0.20% | | 2025-03-12 | 1.0170 | 1.3350 | -0.29% | | 2025-03-11 | 1.0200 | 1.3370 | 0.29% | | 2025-03-10 | 1.0170 | 1.3350 | -0.59% | | 2025-03-07 | 1.0230 | 1.3390 | 0.00% | | 2025-03-06 | 1.0230 | 1.3390 | 1.39% | | 2025-03-05 | 1.0090 | 1.3300 | 0.30% | | 2025-03-04 | 1.0060 | 1.3270 | 0.20% | | 2025-03-03 | 1.0040 | 1.3260 | 0.00% | | 2025-02-28 | 1.0040 | 1.3260 | -- | | 2025-02-25 | 1.0170 | 1.3350 | -1.07% | | 2025-02-24 | 1.0280 | 1.3430 | -- | | 2025-02-19 | 1.0220 | 1.3390 | 0.69% | | 2025-02-18 | 1.0150 | 1.3340 | -1.17% | | 2025-02-17 | 1.0270 | 1.3420 | -- | | 2025-02-13 | 1.0180 | 1.3360 | -- | | 2025-02-11 | 1.0130 | 1.3320 | -0.39% | | 2025-02-10 | 1.0170 | 1.3350 | -- | | 2025-02-05 | 0.9900 | 1.3160 | -0.30% | | 2025-01-27 | 0.9930 | 1.3180 | -- | | 2025-01-23 | 0.9870 | 1.3140 | 0.10% | | 2025-01-22 | 0.9860 | 1.3130 | -- | | 2025-01-20 | 0.9930 | 1.3180 | 0.00% | | 2025-01-17 | 0.9930 | 1.3180 | 0.20% | | 2025-01-16 | 0.9910 | 1.3170 | -- | | 2025-01-14 | 0.9940 | 1.3190 | 2.37% | | 2025-01-13 | 0.9710 | 1.3030 | -- | | 2025-01-08 | 0.9880 | 1.3150 | -- | | 2024-12-31 | 1.0280 | 1.3430 | -- | | 2024-12-26 | 1.0390 | 1.3510 | 0.00% | | 2024-12-25 | 1.0390 | 1.3510 | 0.00% | | 2024-12-24 | 1.0390 | 1.3510 | -- | | 2024-12-19 | 1.0330 | 1.3460 | -- | | 2024-12-17 | 1.0260 | 1.3420 | -- | | 2024-12-13 | 1.0310 | 1.3450 | -- | | 2024-12-10 | 1.0460 | 1.3560 | 0.67% | | 2024-12-09 | 1.0390 | 1.3510 | -0.38% | | 2024-12-06 | 1.0430 | 1.3540 | 0.97% | | 2024-12-05 | 1.0330 | 1.3460 | -0.29% | | 2024-12-04 | 1.0360 | 1.3490 | -0.38% | | 2024-12-03 | 1.0400 | 1.3510 | -0.10% | | 2024-12-02 | 1.0410 | 1.3520 | 0.87% | | 2024-11-29 | 1.0320 | 1.3460 | 0.98% | | 2024-11-28 | 1.0220 | 1.3390 | -0.58% | | 2024-11-27 | 1.0280 | 1.3430 | 1.58% | | 2024-11-26 | 1.0120 | 1.3320 | -0.49% | | 2024-11-25 | 1.0170 | 1.3350 | -0.68% | | 2024-11-22 | 1.0240 | 1.3400 | -2.94% | | 2024-11-21 | 1.0550 | 1.3620 | 0.09% | | 2024-11-20 | 1.0540 | 1.3610 | 0.19% | | 2024-11-19 | 1.0520 | 1.3600 | 0.29% | | 2024-11-18 | 1.0490 | 1.3580 | -0.10% | | 2024-11-15 | 1.0500 | 1.3580 | -1.50% | | 2024-11-14 | 1.0660 | 1.3700 | -1.93% | | 2024-11-13 | 1.0870 | 1.3850 | 0.46% | | 2024-11-12 | 1.0820 | 1.3810 | -1.64% | | 2024-11-11 | 1.1000 | 1.3940 | 0.82% | | 2024-11-08 | 1.0910 | 1.3870 | -0.27% | | 2024-11-07 | 1.0940 | 1.3900 | 2.43% | | 2024-11-06 | 1.0680 | 1.3710 | 0.09% | | 2024-11-05 | 1.0670 | 1.3700 | 2.40% | | 2024-11-04 | 1.0420 | 1.3530 | 1.26% | | 2024-11-01 | 1.0290 | 1.3440 | 0.19% | | 2024-10-31 | 1.0270 | 1.3420 | 0.20% | | 2024-10-30 | 1.0250 | 1.3410 | -0.49% | | 2024-10-29 | 1.0300 | 1.3440 | -0.68% | | 2024-10-28 | 1.0370 | 1.3490 | 0.48% | | 2024-10-25 | 1.0320 | 1.3460 | 0.29% | | 2024-10-24 | 1.0290 | 1.3440 | -1.15% | | 2024-10-23 | 1.0410 | 1.3520 | 0.48% | | 2024-10-22 | 1.0360 | 1.3490 | 0.39% | | 2024-10-21 | 1.0320 | 1.3460 | 0.49% | | 2024-10-18 | 1.0270 | 1.3420 | 3.01% | | 2024-10-17 | 0.9970 | 1.3210 | -1.19% | | 2024-10-16 | 1.0090 | 1.3300 | -0.10% | | 2024-10-15 | 1.0100 | 1.3300 | -2.32% | | 2024-10-14 | 1.0340 | 1.3470 | 1.57% | | 2024-10-11 | 1.0180 | 1.3360 | -2.49% | | 2024-10-10 | 1.0440 | 1.3540 | 0.77% | | 2024-10-09 | 1.0360 | 1.3490 | -5.90% | | 2024-10-08 | 1.1010 | 1.3940 | 4.16% | | 2024-09-30 | 1.0570 | 1.3630 | 7.64% | | 2024-09-27 | 0.9820 | 1.3110 | 3.92% | | 2024-09-26 | 0.9450 | 1.2840 | 3.85% | | 2024-09-25 | 0.9100 | 1.2600 | -- | | 2024-09-23 | 0.8660 | 1.2290 | -- | | 2024-09-19 | 0.8600 | 1.2240 | 1.06% | | 2024-09-18 | 0.8510 | 1.2180 | -- | | 2024-09-12 | 0.8500 | 1.2170 | -- | | 2024-09-09 | 0.8560 | 1.2220 | -1.27% | | 2024-09-06 | 0.8670 | 1.2290 | -0.91% | | 2024-09-05 | 0.8750 | 1.2350 | 0.23% | | 2024-09-04 | 0.8730 | 1.2340 | -0.91% | | 2024-09-03 | 0.8810 | 1.2390 | 0.00% | | 2024-09-02 | 0.8810 | 1.2390 | -- | | 2024-08-29 | 0.8850 | 1.2420 | -- | | 2024-08-27 | 0.8890 | 1.2450 | -- | | 2024-08-22 | 0.8940 | 1.2480 | -- | | 2024-08-20 | 0.9000 | 1.2530 | -- | | 2024-08-16 | 0.9070 | 1.2580 | -- | | 2024-08-13 | 0.9050 | 1.2560 | -- | | 2024-08-09 | 0.9060 | 1.2570 | -0.33% | | 2024-08-08 | 0.9090 | 1.2590 | -0.11% | | 2024-08-07 | 0.9100 | 1.2600 | 0.00% | | 2024-08-06 | 0.9100 | 1.2600 | 0.11% | | 2024-08-05 | 0.9090 | 1.2590 | -- |
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