| 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 | | 2025-08-01 | 1.3977 | 0.8743 | -0.68% | | 2025-07-31 | 1.4073 | 0.8799 | -- | | 2025-07-29 | 1.4337 | 0.8952 | 0.21% | | 2025-07-28 | 1.4307 | 0.8934 | 0.20% | | 2025-07-25 | 1.4279 | 0.8918 | -- | | 2025-07-23 | 1.4208 | 0.8877 | -- | | 2025-07-21 | 1.4067 | 0.8795 | -- | | 2025-07-14 | 1.3761 | 0.8618 | -0.01% | | 2025-07-11 | 1.3762 | 0.8618 | -- | | 2025-07-09 | 1.3628 | 0.8541 | -0.49% | | 2025-07-08 | 1.3695 | 0.8580 | 0.70% | | 2025-07-07 | 1.3600 | 0.8525 | -0.15% | | 2025-07-04 | 1.3621 | 0.8537 | 0.27% | | 2025-07-03 | 1.3584 | 0.8515 | -- | | 2025-07-01 | 1.3549 | 0.8495 | -- | | 2025-06-25 | 1.3537 | 0.8488 | -- | | 2025-06-19 | 1.3171 | 0.8276 | -- | | 2025-06-13 | 1.3269 | 0.8333 | -0.28% | | 2025-06-12 | 1.3306 | 0.8354 | -0.21% | | 2025-06-11 | 1.3334 | 0.8370 | -- | | 2025-06-09 | 1.3319 | 0.8362 | -- | | 2025-06-05 | 1.3227 | 0.8308 | 0.22% | | 2025-06-04 | 1.3198 | 0.8292 | 0.31% | | 2025-06-03 | 1.3157 | 0.8268 | 0.35% | | 2025-05-30 | 1.3111 | 0.8241 | -- | | 2025-05-27 | 1.3099 | 0.8234 | -0.52% | | 2025-05-26 | 1.3168 | 0.8274 | -- | | 2025-05-21 | 1.3314 | 0.8359 | -- | | 2025-05-19 | 1.3239 | 0.8315 | -- | | 2025-05-15 | 1.3302 | 0.8352 | -- | | 2025-05-08 | 1.3226 | 0.8308 | -- | | 2025-04-30 | 1.2951 | 0.8148 | 0.02% | | 2025-04-29 | 1.2949 | 0.8147 | -0.42% | | 2025-04-28 | 1.3004 | 0.8179 | -0.33% | | 2025-04-25 | 1.3047 | 0.8204 | 0.16% | | 2025-04-24 | 1.3026 | 0.8192 | -0.21% | | 2025-04-23 | 1.3054 | 0.8208 | -- | | 2025-04-10 | 1.3080 | 0.8223 | 0.87% | | 2025-04-09 | 1.2967 | 0.8158 | 1.80% | | 2025-04-08 | 1.2738 | 0.8025 | 2.28% | | 2025-04-07 | 1.2454 | 0.7860 | -6.17% | | 2025-04-03 | 1.3273 | 0.8335 | -0.21% | | 2025-04-02 | 1.3301 | 0.8351 | -- | | 2025-03-31 | 1.3297 | 0.8349 | -- | | 2025-03-27 | 1.3440 | 0.8432 | -- | | 2025-03-24 | 1.3507 | 0.8471 | 0.16% | | 2025-03-21 | 1.3485 | 0.8458 | -- | | 2025-03-17 | 1.3735 | 0.8603 | -0.29% | | 2025-03-14 | 1.3775 | 0.8626 | -- | | 2025-03-12 | 1.3556 | 0.8499 | -0.29% | | 2025-03-11 | 1.3595 | 0.8522 | 0.29% | | 2025-03-10 | 1.3556 | 0.8499 | -0.57% | | 2025-03-07 | 1.3634 | 0.8544 | -- | | 2025-03-05 | 1.3452 | 0.8439 | -- | | 2025-02-28 | 1.3375 | 0.8394 | -- | | 2025-02-26 | 1.3643 | 0.8550 | -- | | 2025-02-24 | 1.3699 | 0.8582 | -- | | 2025-02-18 | 1.3519 | 0.8478 | -1.19% | | 2025-02-17 | 1.3682 | 0.8572 | 0.21% | | 2025-02-14 | 1.3653 | 0.8555 | 0.70% | | 2025-02-13 | 1.3558 | 0.8500 | -- | | 2025-02-06 | 1.3345 | 0.8377 | 1.17% | | 2025-02-05 | 1.3191 | 0.8288 | -- | | 2025-01-23 | 1.3150 | 0.8264 | -- | | 2025-01-15 | 1.3147 | 0.8262 | -0.76% | | 2025-01-14 | 1.3248 | 0.8321 | -- | | 2025-01-09 | 1.3130 | 0.8252 | -0.27% | | 2025-01-08 | 1.3166 | 0.8273 | -- | | 2025-01-06 | 1.3106 | 0.8238 | -0.26% | | 2025-01-03 | 1.3140 | 0.8258 | -- | | 2024-12-30 | 1.3918 | 0.8709 | -- | | 2024-12-26 | 1.3858 | 0.8674 | -- | | 2024-12-24 | 1.3858 | 0.8674 | 0.95% | | 2024-12-23 | 1.3727 | 0.8598 | -- | | 2024-12-19 | 1.3777 | 0.8627 | 0.07% | | 2024-12-18 | 1.3767 | 0.8621 | -- | | 2024-12-13 | 1.3755 | 0.8614 | -2.14% | | 2024-12-12 | 1.4056 | 0.8789 | -- | | 2024-12-10 | 1.3957 | 0.8731 | 0.65% | | 2024-12-09 | 1.3867 | 0.8679 | -0.34% | | 2024-12-06 | 1.3914 | 0.8707 | 1.01% | | 2024-12-05 | 1.3775 | 0.8626 | -0.33% | | 2024-12-04 | 1.3820 | 0.8652 | -0.40% | | 2024-12-03 | 1.3875 | 0.8684 | -0.14% | | 2024-12-02 | 1.3895 | 0.8696 | 0.86% | | 2024-11-29 | 1.3777 | 0.8627 | 1.03% | | 2024-11-28 | 1.3636 | 0.8545 | -0.60% | | 2024-11-27 | 1.3718 | 0.8593 | 1.54% | | 2024-11-26 | 1.3510 | 0.8472 | -0.51% | | 2024-11-25 | 1.3579 | 0.8512 | -0.63% | | 2024-11-22 | 1.3665 | 0.8562 | -3.01% | | 2024-11-21 | 1.4089 | 0.8808 | 0.09% | | 2024-11-20 | 1.4076 | 0.8800 | 0.23% | | 2024-11-19 | 1.4044 | 0.8782 | 0.31% | | 2024-11-18 | 1.4000 | 0.8756 | -0.11% | | 2024-11-15 | 1.4016 | 0.8766 | -1.50% | | 2024-11-14 | 1.4230 | 0.8890 | -1.96% | | 2024-11-13 | 1.4514 | 0.9054 | 0.49% | | 2024-11-12 | 1.4443 | 0.9013 | -1.69% | | 2024-11-11 | 1.4692 | 0.9157 | 0.82% | | 2024-11-08 | 1.4573 | 0.9088 | -0.29% | | 2024-11-07 | 1.4616 | 0.9113 | 2.52% | | 2024-11-06 | 1.4257 | 0.8905 | 0.06% | | 2024-11-05 | 1.4249 | 0.8901 | 2.43% | | 2024-11-04 | 1.3911 | 0.8705 | 1.29% | | 2024-11-01 | 1.3734 | 0.8602 | 0.20% | | 2024-10-31 | 1.3707 | 0.8587 | 0.17% | | 2024-10-30 | 1.3684 | 0.8573 | -0.48% | | 2024-10-29 | 1.3750 | 0.8612 | -0.68% | | 2024-10-28 | 1.3844 | 0.8666 | 0.49% | | 2024-10-25 | 1.3777 | 0.8627 | 0.28% | | 2024-10-24 | 1.3739 | 0.8605 | -1.15% | | 2024-10-23 | 1.3899 | 0.8698 | 0.47% | | 2024-10-22 | 1.3834 | 0.8660 | 0.36% | | 2024-10-21 | 1.3785 | 0.8632 | 0.55% | | 2024-10-18 | 1.3709 | 0.8588 | 3.00% | | 2024-10-17 | 1.3310 | 0.8357 | -1.22% | | 2024-10-16 | 1.3474 | 0.8452 | -0.10% | | 2024-10-15 | 1.3487 | 0.8459 | -2.34% | | 2024-10-14 | 1.3810 | 0.8646 | 1.56% | | 2024-10-11 | 1.3598 | 0.8523 | -2.51% | | 2024-10-10 | 1.3948 | 0.8726 | 0.79% | | 2024-10-09 | 1.3839 | 0.8663 | -5.18% | | 2024-10-08 | 1.4595 | 0.9101 | 3.01% | | 2024-09-30 | 1.4169 | 0.8854 | 7.11% | | 2024-09-27 | 1.3229 | 0.8310 | -- | | 2024-09-25 | 1.2286 | 0.7763 | -- | | 2024-09-18 | 1.1492 | 0.7303 | 0.54% | | 2024-09-13 | 1.1430 | 0.7267 | -- | | 2024-09-10 | 1.1579 | 0.7353 | 0.20% | | 2024-09-09 | 1.1556 | 0.7340 | -1.29% | | 2024-09-06 | 1.1707 | 0.7427 | -0.82% | | 2024-09-05 | 1.1804 | 0.7484 | 0.14% | | 2024-09-04 | 1.1788 | 0.7474 | -0.87% | | 2024-09-03 | 1.1892 | 0.7535 | -- | | 2024-08-28 | 1.1968 | 0.7579 | -0.26% | | 2024-08-27 | 1.1999 | 0.7597 | -0.74% | | 2024-08-26 | 1.2089 | 0.7649 | -0.15% | | 2024-08-23 | 1.2107 | 0.7659 | 0.34% | | 2024-08-22 | 1.2066 | 0.7636 | -- | | 2024-08-20 | 1.2147 | 0.7683 | -0.99% | | 2024-08-19 | 1.2269 | 0.7753 | 0.23% | | 2024-08-16 | 1.2241 | 0.7737 | -0.09% | | 2024-08-15 | 1.2252 | 0.7743 | 0.96% | | 2024-08-14 | 1.2136 | 0.7676 | -0.67% | | 2024-08-13 | 1.2218 | 0.7724 | -- | | 2024-08-08 | 1.2273 | 0.7756 | -0.09% | | 2024-08-07 | 1.2284 | 0.7762 | -- |
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