| 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 | | 2025-12-12 | 1.4919 | 0.9289 | -- | | 2025-12-10 | 1.4940 | 0.9301 | -- | | 2025-12-05 | 1.5013 | 0.9343 | -- | | 2025-11-26 | 1.4782 | 0.9210 | -0.08% | | 2025-11-25 | 1.4794 | 0.9217 | 0.54% | | 2025-11-24 | 1.4714 | 0.9170 | -- | | 2025-11-20 | 1.4981 | 0.9325 | -- | | 2025-11-18 | 1.5036 | 0.9357 | -- | | 2025-11-14 | 1.5195 | 0.9449 | -1.36% | | 2025-11-13 | 1.5404 | 0.9570 | 0.72% | | 2025-11-12 | 1.5294 | 0.9506 | -- | | 2025-11-10 | 1.5491 | 0.9621 | -- | | 2025-11-05 | 1.5199 | 0.9451 | -- | | 2025-10-30 | 1.5452 | 0.9598 | -0.26% | | 2025-10-29 | 1.5493 | 0.9622 | -- | | 2025-10-24 | 1.5276 | 0.9496 | -- | | 2025-10-22 | 1.5127 | 0.9410 | -- | | 2025-10-20 | 1.5056 | 0.9368 | -- | | 2025-10-14 | 1.5300 | 0.9510 | -- | | 2025-10-09 | 1.5674 | 0.9727 | -- | | 2025-09-26 | 1.5055 | 0.9368 | -- | | 2025-09-24 | 1.5039 | 0.9359 | -- | | 2025-09-15 | 1.4947 | 0.9305 | -- | | 2025-09-11 | 1.4985 | 0.9327 | 1.78% | | 2025-09-10 | 1.4723 | 0.9175 | -- | | 2025-09-08 | 1.4790 | 0.9214 | -- | | 2025-08-14 | 1.4262 | 0.8908 | -0.16% | | 2025-08-13 | 1.4285 | 0.8922 | 0.53% | | 2025-08-12 | 1.4210 | 0.8878 | -- | | 2025-08-08 | 1.4189 | 0.8866 | -- | | 2025-08-06 | 1.4194 | 0.8869 | -- | | 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 | -- |
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