| 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 | | 2025-08-21 | 1.8830 | 2.0800 | 0.32% | | 2025-08-20 | 1.8770 | 2.0740 | 0.54% | | 2025-08-19 | 1.8670 | 2.0640 | -0.16% | | 2025-08-18 | 1.8700 | 2.0670 | -0.05% | | 2025-08-15 | 1.8710 | 2.0680 | -- | | 2025-08-12 | 1.8670 | 2.0640 | -- | | 2025-08-08 | 1.8630 | 2.0600 | -- | | 2025-08-06 | 1.8570 | 2.0540 | 0.22% | | 2025-08-05 | 1.8530 | 2.0500 | -- | | 2025-07-30 | 1.8610 | 2.0580 | 0.49% | | 2025-07-29 | 1.8520 | 2.0490 | -- | | 2025-07-25 | 1.8560 | 2.0530 | -- | | 2025-07-23 | 1.8580 | 2.0550 | 0.11% | | 2025-07-22 | 1.8560 | 2.0530 | -- | | 2025-07-15 | 1.8090 | 2.0060 | -- | | 2025-07-11 | 1.8160 | 2.0130 | 0.11% | | 2025-07-10 | 1.8140 | 2.0110 | 0.33% | | 2025-07-09 | 1.8080 | 2.0050 | -- | | 2025-07-07 | 1.8110 | 2.0080 | -- | | 2025-07-02 | 1.8010 | 1.9980 | -- | | 2025-06-30 | 1.7880 | 1.9850 | -0.06% | | 2025-06-27 | 1.7890 | 1.9860 | 0.39% | | 2025-06-26 | 1.7820 | 1.9790 | -10.09% | | 2025-06-25 | 1.9820 | 1.9820 | 0.10% | | 2025-06-24 | 1.9800 | 1.9800 | -- | | 2025-06-20 | 1.9680 | 1.9680 | -- | | 2025-06-17 | 1.9850 | 1.9850 | -- | | 2025-06-11 | 1.9920 | 1.9920 | 0.25% | | 2025-06-10 | 1.9870 | 1.9870 | 0.00% | | 2025-06-09 | 1.9870 | 1.9870 | -- | | 2025-06-05 | 1.9810 | 1.9810 | -- | | 2025-06-03 | 1.9810 | 1.9810 | -- | | 2025-05-27 | 1.9650 | 1.9650 | -0.20% | | 2025-05-26 | 1.9690 | 1.9690 | 0.20% | | 2025-05-23 | 1.9650 | 1.9650 | -- | | 2025-05-20 | 1.9780 | 1.9780 | 0.25% | | 2025-05-19 | 1.9730 | 1.9730 | -- | | 2025-05-15 | 1.9730 | 1.9730 | -0.35% | | 2025-05-14 | 1.9800 | 1.9800 | -- | | 2025-05-09 | 1.9690 | 1.9690 | 0.10% | | 2025-05-08 | 1.9670 | 1.9670 | -- | | 2025-05-06 | 1.9630 | 1.9630 | -- | | 2025-04-29 | 1.9580 | 1.9580 | 0.20% | | 2025-04-28 | 1.9540 | 1.9540 | -- | | 2025-04-24 | 1.9570 | 1.9570 | 0.20% | | 2025-04-23 | 1.9530 | 1.9530 | -- | | 2025-04-17 | 1.9400 | 1.9400 | -- | | 2025-04-15 | 1.9410 | 1.9410 | 0.31% | | 2025-04-14 | 1.9350 | 1.9350 | 0.16% | | 2025-04-11 | 1.9320 | 1.9320 | -0.21% | | 2025-04-10 | 1.9360 | 1.9360 | 0.52% | | 2025-04-09 | 1.9260 | 1.9260 | 0.57% | | 2025-04-08 | 1.9150 | 1.9150 | 1.38% | | 2025-04-07 | 1.8890 | 1.8890 | -- | | 2025-03-28 | 1.9480 | 1.9480 | -0.31% | | 2025-03-27 | 1.9540 | 1.9540 | -0.20% | | 2025-03-26 | 1.9580 | 1.9580 | -- | | 2025-03-21 | 1.9430 | 1.9430 | -- | | 2025-03-05 | 1.8780 | 1.8780 | 0.21% | | 2025-03-04 | 1.8740 | 1.8740 | 0.21% | | 2025-03-03 | 1.8700 | 1.8700 | 0.70% | | 2025-02-28 | 1.8570 | 1.8570 | -- | | 2025-02-26 | 1.8730 | 1.8730 | -- | | 2025-02-24 | 1.8730 | 1.8730 | 0.16% | | 2025-02-21 | 1.8700 | 1.8700 | 0.05% | | 2025-02-20 | 1.8690 | 1.8690 | 0.05% | | 2025-02-19 | 1.8680 | 1.8680 | 0.21% | | 2025-02-18 | 1.8640 | 1.8640 | -- | | 2025-02-14 | 1.8830 | 1.8830 | 0.05% | | 2025-02-13 | 1.8820 | 1.8820 | -0.42% | | 2025-02-12 | 1.8900 | 1.8900 | -0.05% | | 2025-02-11 | 1.8910 | 1.8910 | -- | | 2025-02-07 | 1.8760 | 1.8760 | 0.27% | | 2025-02-06 | 1.8710 | 1.8710 | -- | | 2025-01-27 | 1.8700 | 1.8700 | 0.43% | | 2025-01-24 | 1.8620 | 1.8620 | -- | | 2025-01-22 | 1.8460 | 1.8460 | -0.11% | | 2025-01-21 | 1.8480 | 1.8480 | -0.38% | | 2025-01-20 | 1.8550 | 1.8550 | 0.27% | | 2025-01-17 | 1.8500 | 1.8500 | 0.16% | | 2025-01-16 | 1.8470 | 1.8470 | -- | | 2025-01-13 | 1.8160 | 1.8160 | -0.06% | | 2025-01-10 | 1.8170 | 1.8170 | -0.93% | | 2025-01-09 | 1.8340 | 1.8340 | -- | | 2025-01-06 | 1.8630 | 1.8630 | -- | | 2024-12-30 | 1.9150 | 1.9150 | 0.16% | | 2024-12-27 | 1.9120 | 1.9120 | 0.47% | | 2024-12-26 | 1.9030 | 1.9030 | 0.05% | | 2024-12-25 | 1.9020 | 1.9020 | -- | | 2024-12-23 | 1.8840 | 1.8840 | -- | | 2024-12-13 | 1.9120 | 1.9120 | -0.68% | | 2024-12-12 | 1.9250 | 1.9250 | 0.42% | | 2024-12-11 | 1.9170 | 1.9170 | -- | | 2024-12-09 | 1.8970 | 1.8970 | -0.26% | | 2024-12-06 | 1.9020 | 1.9020 | 1.87% | | 2024-12-05 | 1.8670 | 1.8670 | 0.65% | | 2024-12-04 | 1.8550 | 1.8550 | -0.59% | | 2024-12-03 | 1.8660 | 1.8660 | 0.11% | | 2024-12-02 | 1.8640 | 1.8640 | 0.59% | | 2024-11-29 | 1.8530 | 1.8530 | 0.93% | | 2024-11-28 | 1.8360 | 1.8360 | -0.65% | | 2024-11-27 | 1.8480 | 1.8480 | 0.87% | | 2024-11-26 | 1.8320 | 1.8320 | -0.22% | | 2024-11-25 | 1.8360 | 1.8360 | -0.27% | | 2024-11-22 | 1.8410 | 1.8410 | -1.92% | | 2024-11-21 | 1.8770 | 1.8770 | -0.42% | | 2024-11-20 | 1.8850 | 1.8850 | 1.02% | | 2024-11-19 | 1.8660 | 1.8660 | 0.54% | | 2024-11-18 | 1.8560 | 1.8560 | -0.16% | | 2024-11-15 | 1.8590 | 1.8590 | 0.11% | | 2024-11-14 | 1.8570 | 1.8570 | -1.22% | | 2024-11-13 | 1.8800 | 1.8800 | 0.64% | | 2024-11-12 | 1.8680 | 1.8680 | -0.48% | | 2024-11-11 | 1.8770 | 1.8770 | 0.54% | | 2024-11-08 | 1.8670 | 1.8670 | -0.48% | | 2024-11-07 | 1.8760 | 1.8760 | 1.41% | | 2024-11-06 | 1.8500 | 1.8500 | -0.05% | | 2024-11-05 | 1.8510 | 1.8510 | 0.82% | | 2024-11-04 | 1.8360 | 1.8360 | 0.99% | | 2024-11-01 | 1.8180 | 1.8180 | -0.27% | | 2024-10-31 | 1.8230 | 1.8230 | -0.05% | | 2024-10-30 | 1.8240 | 1.8240 | -0.16% | | 2024-10-29 | 1.8270 | 1.8270 | -1.14% | | 2024-10-28 | 1.8480 | 1.8480 | 0.93% | | 2024-10-25 | 1.8310 | 1.8310 | 0.27% | | 2024-10-24 | 1.8260 | 1.8260 | -0.27% | | 2024-10-23 | 1.8310 | 1.8310 | -0.05% | | 2024-10-22 | 1.8320 | 1.8320 | 0.77% | | 2024-10-21 | 1.8180 | 1.8180 | 0.50% | | 2024-10-18 | 1.8090 | 1.8090 | 0.84% | | 2024-10-17 | 1.7940 | 1.7940 | -0.33% | | 2024-10-16 | 1.8000 | 1.8000 | 0.11% | | 2024-10-15 | 1.7980 | 1.7980 | -0.55% | | 2024-10-14 | 1.8080 | 1.8080 | 0.84% | | 2024-10-11 | 1.7930 | 1.7930 | -1.65% | | 2024-10-10 | 1.8230 | 1.8230 | 0.72% | | 2024-10-09 | 1.8100 | 1.8100 | -3.36% | | 2024-10-08 | 1.8730 | 1.8730 | 1.96% | | 2024-09-30 | 1.8370 | 1.8370 | 4.55% | | 2024-09-27 | 1.7570 | 1.7570 | -- | | 2024-09-25 | 1.6880 | 1.6880 | -- | | 2024-09-19 | 1.6390 | 1.6390 | 0.55% | | 2024-09-18 | 1.6300 | 1.6300 | -0.06% | | 2024-09-13 | 1.6310 | 1.6310 | -- | | 2024-09-11 | 1.6520 | 1.6520 | -0.66% | | 2024-09-10 | 1.6630 | 1.6630 | 0.00% | | 2024-09-09 | 1.6630 | 1.6630 | -0.54% | | 2024-09-06 | 1.6720 | 1.6720 | -0.89% | | 2024-09-05 | 1.6870 | 1.6870 | 0.48% | | 2024-09-04 | 1.6790 | 1.6790 | 0.06% | | 2024-09-03 | 1.6780 | 1.6780 | -- |
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