|
| 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 | 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 | | 2026-01-13 | 1.8040 | 2.1940 | -0.17% | -- | -- | -- | -0.66% | 2.27% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8070 | 2.1970 | 1.23% | 2.44% | -- | -- | -0.55% | 2.44% | 6.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7850 | 2.1750 | 0.39% | -- | -- | -- | -2.67% | 1.19% | 3.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7780 | 2.1680 | 0.00% | -- | 1.77% | -2.15% | -- | 0.79% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7780 | 2.1680 | 0.00% | -- | 1.08% | -2.15% | -- | 0.79% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7640 | 2.1540 | 0.00% | -- | 0.28% | -2.92% | -- | 0.00% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7500 | 2.1400 | 0.00% | -- | -- | -3.69% | -8.62% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7560 | 2.1460 | 0.00% | -0.06% | -- | -- | -7.68% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7570 | 2.1470 | 0.00% | -- | -0.28% | -7.62% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7470 | 2.1370 | -0.68% | -1.02% | -1.58% | -- | -8.15% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7590 | 2.1490 | 0.11% | -- | -- | -- | -5.78% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7570 | 2.1470 | 0.00% | 0.63% | -- | -- | -5.28% | -- | 1.91% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7650 | 2.1550 | 0.00% | 1.20% | -- | -- | -4.75% | -- | 2.20% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7460 | 2.1360 | 0.11% | -0.57% | -5.47% | -- | -5.52% | -- | 3.01% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7440 | 2.1340 | 0.00% | -0.91% | -5.01% | -- | -4.80% | -- | 2.89% | -- | -- | | 2025-11-24 | 1.7440 | 2.1340 | 0.29% | -1.52% | -5.01% | -8.11% | -5.27% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7390 | 2.1290 | -0.97% | -2.25% | -- | -7.65% | -7.35% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7560 | 2.1460 | -0.23% | -1.84% | -- | -6.45% | -6.84% | -- | 1.50% | -- | -- | | 2025-11-19 | 1.7600 | 2.1500 | -0.11% | -1.51% | -3.83% | -5.73% | -5.68% | -- | 1.73% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7620 | 2.1520 | -0.51% | -1.29% | -3.72% | -5.78% | -5.06% | -- | 1.85% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7710 | 2.1610 | -0.45% | -0.90% | -3.22% | -5.34% | -4.73% | -- | 1.32% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7790 | 2.1690 | -0.56% | 0.23% | -- | -- | -4.20% | -- | 2.36% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7890 | 2.1790 | 0.11% | -- | -- | -- | -4.84% | -- | 2.05% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7870 | 2.1770 | 0.11% | -- | -- | -4.28% | -4.34% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7850 | 2.1750 | -0.11% | -- | -- | -- | -4.90% | -- | 1.83% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7870 | 2.1770 | 0.68% | 0.51% | -- | -4.08% | -4.28% | -- | 3.47% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7750 | 2.1650 | 0.00% | -- | -2.31% | -- | -5.38% | -- | 0.45% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7780 | 2.1680 | 0.00% | -3.74% | -2.15% | -- | -2.20% | -- | 2.18% | -- | -- | | 2025-10-30 | 1.7580 | 2.1480 | 0.00% | -- | -3.25% | -5.53% | -3.62% | -- | 2.81% | -- | -- | | 2025-10-28 | 1.8440 | 2.1330 | -0.16% | -- | -- | -- | -0.22% | -- | 7.84% | 限大额 | 开放赎回 | | 2025-10-27 | 1.8470 | 2.1360 | 0.60% | -- | -- | -0.48% | 0.87% | -- | 6.15% | 限大额 | 开放赎回 | | 2025-10-24 | 1.8360 | 2.1250 | 0.00% | 0.33% | 0.88% | -- | 0.55% | -- | 3.03% | 限大额 | 开放赎回 | | 2025-10-22 | 1.8380 | 2.1270 | 0.00% | -- | 1.83% | -0.97% | 0.33% | -- | 2.11% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8300 | 2.1190 | -0.71% | -- | -4.69% | -- | 2.01% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8430 | 2.1320 | 0.00% | -- | -3.46% | -- | 2.39% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-09-30 | 1.8170 | 2.1060 | 0.00% | 0.78% | -- | 1.62% | -1.09% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-09-24 | 1.8200 | 2.1090 | 0.94% | -5.21% | -4.11% | -8.08% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8030 | 2.0920 | -0.11% | -5.55% | -5.01% | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8050 | 2.0940 | -5.50% | -5.94% | -4.90% | -8.28% | -- | -- | -2.96% | -- | -- | | 2025-09-19 | 1.9100 | 2.1070 | 0.42% | -- | 2.30% | -- | 16.53% | -- | 3.08% | 限大额 | 开放赎回 | | 2025-09-18 | 1.9020 | 2.0990 | -0.94% | -- | 1.71% | -- | 16.69% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9200 | 2.1170 | 0.58% | 0.42% | 2.62% | -3.27% | 17.72% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-09-16 | 1.9090 | 2.1060 | -0.52% | -0.31% | 2.03% | -- | 17.04% | -- | 2.91% | -- | -- | | 2025-09-15 | 1.9190 | 2.1160 | 0.00% | -- | 2.57% | -- | 17.66% | -- | 2.13% | -- | -- | | 2025-09-10 | 1.9120 | 2.1090 | -0.16% | -- | 2.63% | -3.77% | 14.97% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9150 | 2.1120 | 0.00% | -- | 2.79% | -3.62% | 15.15% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8980 | 2.0950 | 0.80% | 1.44% | 2.26% | -- | 12.04% | -- | -3.85% | -- | -- | | 2025-08-21 | 1.8830 | 2.0800 | 0.32% | -- | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8770 | 2.0740 | 0.54% | -- | -- | -5.11% | -- | -- | -3.99% | -- | -- | | 2025-08-19 | 1.8670 | 2.0640 | -0.16% | 0.00% | -- | -5.37% | 8.61% | -- | -4.50% | -- | -- | | 2025-08-18 | 1.8700 | 2.0670 | -0.05% | -- | -- | -- | 8.97% | -- | -5.84% | -- | -- | | 2025-08-15 | 1.8710 | 2.0680 | 0.00% | 0.43% | 3.43% | -5.17% | 8.65% | -- | -4.49% | -- | -- | | 2025-08-12 | 1.8670 | 2.0640 | 0.00% | 0.76% | 2.81% | -- | 8.55% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8630 | 2.0600 | 0.00% | -- | -- | -5.29% | 7.63% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8570 | 2.0540 | 0.22% | -0.21% | -- | -5.40% | 7.40% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8530 | 2.0500 | 0.00% | 0.05% | -- | -- | 8.43% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8610 | 2.0580 | 0.49% | 0.16% | 4.08% | -- | 9.28% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8520 | 2.0490 | 0.00% | -0.22% | 3.52% | -5.41% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8560 | 2.0530 | 0.00% | -- | -6.36% | -- | 9.05% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8580 | 2.0550 | 0.11% | -- | -- | -4.86% | 9.75% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8560 | 2.0530 | 0.00% | 2.60% | -5.69% | -- | 7.84% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8090 | 2.0060 | 0.00% | -- | -- | -6.80% | 5.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8160 | 2.0130 | 0.11% | -- | -8.84% | -6.00% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8140 | 2.0110 | 0.33% | -- | -8.71% | -6.30% | 6.83% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8080 | 2.0050 | 0.00% | 0.39% | -9.01% | -6.13% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8110 | 2.0080 | 0.00% | 1.29% | -- | -4.13% | 5.60% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8010 | 1.9980 | 0.00% | -9.13% | -- | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7880 | 1.9850 | -0.06% | -- | -- | -8.21% | 3.29% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7890 | 1.9860 | 0.39% | -9.10% | -8.96% | -8.44% | 4.87% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7820 | 1.9790 | -10.09% | -- | -9.50% | -8.99% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9820 | 1.9820 | 0.10% | -- | 0.87% | -- | 16.86% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-06-24 | 1.9800 | 1.9800 | 0.00% | -0.25% | 0.76% | -- | 16.47% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9680 | 1.9680 | 0.00% | -- | -0.51% | -- | 14.09% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9850 | 1.9850 | 0.00% | -0.10% | -- | -- | -- | -- | 9.55% | 限大额 | 开放赎回 | | 2025-06-11 | 1.9920 | 1.9920 | 0.25% | -- | 1.17% | -- | 14.15% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-06-10 | 1.9870 | 1.9870 | 0.00% | 0.30% | 0.91% | -- | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2025-06-09 | 1.9870 | 1.9870 | 0.00% | -- | 0.91% | -- | -- | -- | 13.87% | 限大额 | 开放赎回 | | 2025-06-05 | 1.9810 | 1.9810 | 0.00% | -- | -- | 5.48% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-06-03 | 1.9810 | 1.9810 | 0.00% | 0.81% | -- | 5.94% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-05-27 | 1.9650 | 1.9650 | -0.20% | -0.66% | -- | -- | 12.80% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9690 | 1.9690 | 0.20% | -0.20% | -- | 5.13% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9650 | 1.9650 | 0.00% | -- | 0.61% | 5.08% | 12.54% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9780 | 1.9780 | 0.25% | -- | -- | 5.83% | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9730 | 1.9730 | 0.00% | -- | -- | 5.62% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9730 | 1.9730 | -0.35% | 0.31% | 1.65% | 4.78% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9800 | 1.9800 | 0.00% | -- | 2.33% | 5.15% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9690 | 1.9690 | 0.10% | -- | 2.23% | 4.96% | 11.31% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9670 | 1.9670 | 0.00% | -- | 2.72% | 4.85% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9630 | 1.9630 | 0.00% | 0.26% | -- | 4.92% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9580 | 1.9580 | 0.20% | -- | 0.51% | 4.71% | 15.04% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9540 | 1.9540 | 0.00% | -- | 0.31% | 4.49% | 16.45% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9570 | 1.9570 | 0.20% | 0.88% | -- | 5.10% | 16.98% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9530 | 1.9530 | 0.00% | -- | 0.51% | -- | 17.86% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9400 | 1.9400 | 0.00% | 0.21% | -- | 4.86% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9410 | 1.9410 | 0.31% | 1.36% | -- | -- | 17.92% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9350 | 1.9350 | 0.16% | 2.44% | -- | -- | 19.22% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9320 | 1.9320 | -0.21% | -- | -- | 6.33% | 18.67% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9360 | 1.9360 | 0.52% | -- | -- | 6.55% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9260 | 1.9260 | 0.57% | -- | -- | 5.02% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9150 | 1.9150 | 1.38% | -- | -- | -- | 17.99% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8890 | 1.8890 | 0.00% | -- | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9480 | 1.9480 | -0.31% | 0.26% | 4.90% | 1.88% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9540 | 1.9540 | -0.20% | -- | -- | 2.20% | -- | -- | 12.04% | -- | -- | | 2025-03-26 | 1.9580 | 1.9580 | 0.00% | -- | 4.54% | 2.89% | 20.34% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9430 | 1.9430 | 0.00% | -- | 3.90% | -- | 17.47% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8780 | 1.8780 | 0.21% | 0.27% | -- | 0.59% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8740 | 1.8740 | 0.21% | -- | 0.21% | 1.02% | 15.89% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8700 | 1.8700 | 0.70% | -0.16% | 0.00% | 0.21% | 15.79% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8570 | 1.8570 | 0.00% | -0.70% | -0.70% | 1.14% | 17.76% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8730 | 1.8730 | 0.00% | 0.27% | 0.59% | 2.24% | 17.50% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8730 | 1.8730 | 0.16% | -- | 0.59% | 1.74% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8700 | 1.8700 | 0.05% | -0.69% | 1.19% | -0.37% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8690 | 1.8690 | 0.05% | -0.69% | 0.75% | -0.85% | 19.12% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8680 | 1.8680 | 0.21% | -1.16% | 0.97% | 0.11% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8640 | 1.8640 | 0.00% | -1.43% | 0.76% | 0.43% | 19.56% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8830 | 1.8830 | 0.05% | 0.37% | -- | 1.40% | 20.78% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8820 | 1.8820 | -0.42% | 0.59% | 3.63% | 0.11% | 20.72% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8900 | 1.8900 | -0.05% | -- | 4.02% | 1.18% | 21.23% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8910 | 1.8910 | 0.00% | 1.12% | 4.07% | 0.75% | 21.30% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8760 | 1.8760 | 0.27% | 0.32% | -- | 0.00% | 23.75% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8710 | 1.8710 | 0.00% | 0.05% | 0.43% | 1.14% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8700 | 1.8700 | 0.43% | 0.81% | -2.20% | 2.13% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8620 | 1.8620 | 0.00% | 0.65% | -- | 1.97% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8460 | 1.8460 | -0.11% | -- | -- | 0.76% | 21.93% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8480 | 1.8480 | -0.38% | -- | -- | 1.65% | 17.71% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8550 | 1.8550 | 0.27% | 2.15% | -- | 2.54% | 18.15% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8500 | 1.8500 | 0.16% | 1.82% | -- | 3.12% | 16.72% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8470 | 1.8470 | 0.00% | 0.71% | -- | 2.61% | 14.44% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8160 | 1.8160 | -0.06% | -2.52% | -5.02% | 1.28% | 11.41% | -- | -10.19% | 开放申购 | 开放赎回 |
|