|
| 国泰君安君得鑫两年持有A(952009)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 | | 2025-07-30 | 1.7007 | 2.9037 | -0.28% | 2.92% | 9.06% | -- | -- | 15.36% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.7055 | 2.9085 | 0.00% | 3.05% | 10.16% | -- | 29.08% | 15.68% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.6525 | 2.8555 | -0.15% | -- | 9.23% | 9.99% | -- | 12.09% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.6550 | 2.8580 | 0.29% | 2.15% | 9.66% | -- | -- | 12.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.6502 | 2.8532 | 0.00% | 3.29% | 9.34% | -- | 18.44% | 11.93% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.6355 | 2.8385 | 0.00% | 2.55% | -- | 10.72% | 18.02% | 10.93% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.6202 | 2.8232 | 1.41% | 2.00% | 6.92% | 9.00% | -- | 9.90% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.5977 | 2.8007 | 0.00% | 2.36% | 5.44% | 7.17% | 14.43% | 8.37% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.5948 | 2.7978 | 0.00% | -- | -- | 9.43% | -- | 8.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.5885 | 2.7915 | 1.77% | -- | 4.26% | 13.29% | -- | 7.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.5609 | 2.7639 | 0.00% | 0.10% | 2.45% | -- | 12.98% | 5.87% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.5594 | 2.7624 | 0.72% | 3.08% | 4.19% | -- | 10.38% | 5.77% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.5482 | 2.7512 | 0.00% | 2.58% | -- | -- | 9.50% | 5.01% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.5409 | 2.7439 | 0.00% | 0.94% | -- | -- | -- | 4.52% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.5128 | 2.7158 | 0.24% | -0.45% | -- | -0.11% | -- | 2.61% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.5092 | 2.7122 | -0.40% | -0.40% | -1.00% | -1.57% | 3.60% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.5153 | 2.7183 | -0.73% | -1.07% | -- | -- | 3.17% | 2.78% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.5265 | 2.7295 | 0.00% | -- | 1.02% | -- | 3.21% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.5196 | 2.7226 | 0.28% | -0.86% | 0.56% | -1.37% | 3.22% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.5153 | 2.7183 | -1.07% | -0.54% | -0.30% | -- | 3.06% | 2.78% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.5317 | 2.7347 | 0.00% | 0.58% | -- | 0.27% | 3.74% | 3.89% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.5328 | 2.7358 | 0.60% | 2.41% | -- | -- | -- | 3.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.5236 | 2.7266 | 0.05% | 1.80% | 0.68% | -1.24% | -- | 3.34% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.5228 | 2.7258 | 0.00% | -- | -- | -- | -- | 3.29% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.5044 | 2.7074 | 0.51% | -- | -- | -- | -- | 2.04% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.4967 | 2.6997 | 0.00% | -- | -- | -0.60% | -- | 1.52% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.4892 | 2.6922 | 0.00% | -2.18% | 0.33% | -1.10% | -- | 1.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.5025 | 2.7055 | 0.00% | -- | 0.42% | -- | -- | 1.91% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.5224 | 2.7254 | -0.14% | -- | -- | -- | -- | 3.26% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.5245 | 2.7275 | 0.00% | 0.30% | -- | 0.30% | -- | 3.41% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.5111 | 2.7141 | -0.14% | -- | 2.62% | -- | -- | 2.50% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.5132 | 2.7162 | 0.00% | -- | 1.80% | -- | 0.41% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.5199 | 2.7229 | 0.00% | 0.44% | -- | -- | -- | 3.09% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.5109 | 2.7139 | -0.16% | -- | -- | -0.69% | -0.57% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.5133 | 2.7163 | 0.00% | -- | 0.86% | -- | -- | 2.65% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.4843 | 2.6873 | -0.80% | -- | -- | -1.53% | 1.64% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.4962 | 2.6992 | 0.00% | -- | -- | -1.06% | 4.25% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.5024 | 2.7054 | 0.00% | 2.03% | -0.80% | -- | -- | 1.91% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.4771 | 2.6801 | 0.31% | 1.35% | -4.33% | -- | -- | 0.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.4725 | 2.6755 | -0.94% | 2.97% | -4.43% | -- | -- | -0.12% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.4864 | 2.6894 | -0.30% | 6.01% | -3.52% | -- | -- | 0.82% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.4908 | 2.6938 | 0.00% | -- | -3.24% | -- | -- | 1.12% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.4574 | 2.6604 | 1.92% | -2.87% | -5.14% | -- | -- | -1.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.4300 | 2.6330 | 1.99% | -6.30% | -- | -2.63% | -0.06% | -3.00% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.4021 | 2.6051 | 0.00% | -- | -- | -4.56% | -- | -4.90% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.5004 | 2.7034 | -1.69% | -- | -- | -- | -- | 1.77% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.5262 | 2.7292 | 0.00% | -- | 1.35% | 3.52% | 6.08% | 3.52% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.5145 | 2.7175 | -1.22% | -1.70% | -- | 0.34% | -- | 2.73% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.5332 | 2.7362 | 0.00% | -- | 0.87% | 1.58% | -- | 4.00% | -12.90% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.5439 | 2.7469 | 0.21% | 0.49% | -- | 2.82% | -- | 4.72% | -12.35% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.5407 | 2.7437 | 0.00% | -- | -- | -- | -- | 4.50% | -13.02% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.5276 | 2.7306 | 0.00% | -- | 0.09% | -1.22% | -- | 3.62% | -13.76% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.5363 | 2.7393 | 0.00% | -- | 1.09% | -- | 8.08% | 4.21% | -12.23% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.5428 | 2.7458 | 0.00% | 0.46% | -- | 2.23% | 8.20% | 4.65% | -17.70% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.5129 | 2.7159 | 0.00% | -- | 0.37% | 0.66% | 5.82% | 2.62% | -19.29% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.5058 | 2.7088 | -1.95% | -- | -0.10% | 0.84% | 8.37% | 2.14% | -21.48% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.5357 | 2.7387 | 0.00% | 1.03% | 1.88% | 2.28% | -- | 4.16% | -19.92% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.5200 | 2.7230 | 0.36% | -- | 1.17% | -0.02% | -- | 3.10% | -21.17% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.5146 | 2.7176 | 0.00% | -0.76% | -- | 0.16% | -- | 2.73% | -21.45% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.5262 | 2.7292 | 0.76% | 2.27% | -- | -3.40% | 11.83% | 3.52% | -20.25% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.5147 | 2.7177 | -0.34% | 0.49% | -- | -4.36% | 10.98% | 2.74% | -20.85% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.5198 | 2.7228 | -0.11% | 0.83% | -- | -3.13% | 11.36% | 3.09% | -21.00% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.5214 | 2.7244 | 0.00% | 0.94% | 3.50% | -3.12% | -- | 3.19% | -21.41% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.4923 | 2.6953 | -1.00% | -1.00% | -- | -3.93% | -- | 1.22% | -23.08% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.5073 | 2.7103 | -0.33% | 0.33% | -- | -0.59% | -- | 2.24% | -22.31% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.5123 | 2.7153 | 0.00% | -- | -- | 1.45% | -- | 2.58% | -23.91% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.5024 | 2.7054 | 0.00% | -- | -0.46% | 1.76% | 10.80% | 1.91% | -24.99% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.4686 | 2.6716 | -0.03% | -0.39% | -2.70% | -1.36% | 6.51% | -0.39% | -30.12% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.4691 | 2.6721 | -0.05% | -- | -2.66% | -7.59% | 6.60% | -0.35% | -30.09% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.4699 | 2.6729 | 1.21% | -- | -2.60% | -3.16% | 4.78% | -0.30% | -30.05% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.4523 | 2.6553 | 0.00% | -- | -3.77% | -4.32% | 3.53% | -1.49% | -31.16% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.4743 | 2.6773 | 0.00% | -3.09% | -3.32% | -2.87% | 2.89% | 0.00% | -32.09% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.5213 | 2.7243 | 0.00% | 0.97% | 3.34% | 13.41% | 8.09% | 6.17% | -30.73% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.5021 | 2.7051 | -0.48% | -0.30% | 2.20% | 20.45% | 5.75% | 4.83% | -31.60% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.5094 | 2.7124 | 0.18% | -- | -0.72% | 20.59% | 6.27% | 5.34% | -29.98% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.5067 | 2.7097 | 0.00% | -2.57% | -0.36% | 19.75% | 5.19% | 5.15% | -31.47% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.5015 | 2.7045 | -0.34% | -- | -0.45% | 20.36% | 4.31% | 4.79% | -31.70% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.5066 | 2.7096 | 0.00% | -0.19% | -0.11% | 20.77% | 4.67% | 5.14% | -32.67% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.5465 | 2.7495 | 0.60% | 3.29% | -2.11% | 22.74% | 5.39% | 7.93% | -30.58% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.5372 | 2.7402 | 0.00% | 2.28% | -2.94% | -- | 4.91% | 7.28% | -31.00% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.5094 | 2.7124 | 0.01% | -1.02% | -3.79% | 18.93% | 3.77% | 5.34% | -32.36% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.5092 | 2.7122 | 0.79% | -0.30% | -2.41% | 17.99% | 3.51% | 5.32% | -31.82% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.4973 | 2.7003 | -0.38% | 0.27% | -3.61% | 15.51% | 2.89% | 4.49% | -32.91% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.5030 | 2.7060 | -1.17% | 0.11% | -1.54% | 16.59% | 1.89% | 4.89% | -32.66% | -- | -- | | 2024-12-03 | 1.5208 | 2.7238 | -0.28% | 3.30% | 0.67% | 17.24% | 2.38% | 6.13% | -31.86% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.5250 | 2.7280 | 0.75% | 3.80% | 0.95% | -- | 2.67% | 6.43% | -30.67% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.5137 | 2.7167 | 1.37% | 2.99% | -0.14% | -- | 1.53% | 5.64% | -32.01% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.4933 | 2.6963 | -0.54% | -1.55% | -2.62% | 16.22% | -0.13% | 4.22% | -32.30% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.5014 | 2.7044 | 1.98% | -1.24% | -0.98% | 16.65% | 0.83% | 4.78% | -31.94% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.4722 | 2.6752 | 0.20% | -2.65% | -2.90% | 13.79% | -1.11% | 2.74% | -33.26% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.4692 | 2.6722 | -0.04% | -1.61% | -3.10% | 13.33% | -1.32% | 2.53% | -33.35% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.4698 | 2.6728 | -3.10% | -2.55% | -1.91% | -- | -1.10% | 2.58% | -34.35% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.5168 | 2.7198 | -0.23% | -1.26% | 2.18% | -- | 1.05% | 5.86% | -31.27% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.5203 | 2.7233 | 0.54% | -3.36% | 2.97% | -- | 1.08% | 6.10% | -31.11% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.5122 | 2.7152 | 1.27% | -4.29% | 2.42% | -- | 0.83% | 5.53% | -31.48% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.4933 | 2.6963 | -0.99% | -5.71% | 1.14% | -- | -0.43% | 4.22% | -31.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.5083 | 2.7113 | -1.82% | -3.86% | 3.86% | 13.43% | -0.07% | 5.26% | -31.59% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.5362 | 2.7392 | -2.35% | -2.18% | 3.72% | -- | 2.14% | 7.21% | -31.15% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.5731 | 2.7761 | -0.43% | 1.73% | 8.36% | 17.54% | 4.82% | 9.78% | -29.50% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.5799 | 2.7829 | -0.25% | 1.71% | 8.83% | -- | 5.07% | 10.26% | -29.19% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.5838 | 2.7868 | 0.95% | 3.75% | 9.10% | -- | 5.33% | 10.53% | -28.82% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.5689 | 2.7719 | -0.10% | 3.85% | -1.31% | 16.93% | 3.46% | 9.49% | -28.50% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.5704 | 2.7734 | 1.55% | 3.29% | 3.47% | -- | 4.22% | 9.60% | -27.58% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.5464 | 2.7494 | -0.44% | 2.15% | 1.88% | 15.34% | 2.38% | 7.92% | -28.68% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.5533 | 2.7563 | 1.76% | 2.47% | 2.34% | 17.14% | 3.73% | 8.40% | -28.37% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.5265 | 2.7295 | 1.05% | -0.46% | 0.57% | 13.56% | 1.94% | 6.53% | -30.24% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.5107 | 2.7137 | -0.64% | -0.36% | -0.47% | 11.71% | 1.06% | 5.43% | -31.16% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.5204 | 2.7234 | 0.43% | 1.99% | 0.17% | -- | 1.91% | 6.11% | -30.77% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.5139 | 2.7169 | -0.13% | 0.34% | -0.26% | -- | 1.45% | 5.65% | -31.06% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.5158 | 2.7188 | -1.15% | 1.16% | 8.15% | 14.72% | 2.96% | 5.79% | -30.98% | -- | -- | | 2024-10-28 | 1.5335 | 2.7365 | 1.14% | 3.30% | 9.41% | -- | 4.16% | 7.02% | -29.66% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.5162 | 2.7192 | 1.71% | 2.70% | -- | 14.31% | 5.25% | 5.81% | -31.69% | -- | -- | | 2024-10-24 | 1.4907 | 2.6937 | -1.19% | 3.99% | 15.76% | 11.86% | 3.41% | 4.03% | -32.36% | -- | -- | | 2024-10-23 | 1.5087 | 2.7117 | 0.69% | 4.24% | 20.98% | -- | 5.66% | 5.29% | -31.54% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4984 | 2.7014 | 0.94% | 3.17% | 19.71% | -- | 3.73% | 4.57% | -32.01% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4845 | 2.6875 | 0.55% | 0.23% | 18.60% | 6.55% | 2.77% | 3.60% | -32.78% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4764 | 2.6794 | 2.99% | 1.70% | -- | 6.21% | -0.05% | 3.04% | -32.61% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.4335 | 2.6365 | -0.96% | -4.04% | 14.91% | 3.44% | -3.92% | 0.04% | -34.18% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.4474 | 2.6504 | -0.34% | -2.78% | 16.02% | 3.85% | -2.59% | 1.01% | -33.54% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.4523 | 2.6553 | -1.94% | -8.64% | 16.42% | -- | -3.45% | 1.35% | -33.32% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.4811 | 2.6841 | 2.03% | -2.42% | 18.73% | 6.08% | -1.54% | 3.36% | -31.55% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.4517 | 2.6547 | -2.82% | -4.35% | -- | -- | -3.30% | 1.31% | -32.73% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4938 | 2.6968 | 0.34% | -1.58% | 17.66% | -- | 0.28% | 4.25% | -30.60% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.4888 | 2.6918 | -6.35% | -1.91% | 17.31% | -- | -0.51% | 3.90% | -30.84% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.5897 | 2.7927 | 4.74% | 4.74% | 24.28% | -- | 5.78% | 10.94% | -26.15% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.5178 | 2.7208 | 8.29% | 21.71% | 15.78% | 7.44% | 0.99% | 5.93% | -30.38% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.4016 | 2.6046 | 4.49% | 11.98% | 8.90% | -0.87% | -6.30% | -2.18% | -35.65% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.3414 | 2.5444 | 0.00% | 6.61% | 3.68% | -6.35% | -9.97% | -6.39% | -39.41% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2877 | 2.4907 | 3.26% | 3.22% | -0.67% | -- | -14.09% | -10.13% | -41.84% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.2471 | 2.4501 | -0.37% | -0.03% | -3.80% | -- | -16.80% | -12.97% | -44.47% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.2517 | 2.4547 | -0.52% | 0.34% | -- | -14.08% | -15.98% | -12.65% | -44.22% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2582 | 2.4612 | 0.00% | -0.14% | -- | -14.34% | -15.92% | -12.19% | -43.93% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.2475 | 2.4505 | -0.99% | -2.47% | -6.79% | -15.15% | -17.26% | -12.94% | -47.34% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.2600 | 2.4630 | 0.00% | -2.79% | -- | -14.66% | -17.01% | -12.07% | -47.09% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2696 | 2.4726 | 0.04% | -2.13% | -- | -- | -15.81% | -11.40% | -46.68% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2691 | 2.4721 | -0.78% | -- | -- | -- | -15.85% | -11.43% | -46.24% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2791 | 2.4821 | -1.32% | -2.43% | -4.59% | -- | -16.64% | -10.73% | -45.74% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2962 | 2.4992 | 0.55% | -- | -2.25% | -- | -15.49% | -9.54% | -44.67% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2891 | 2.4921 | -0.62% | 0.33% | -4.10% | -- | -16.27% | -10.04% | -44.97% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2972 | 2.5002 | 0.00% | 0.78% | -3.50% | -- | -15.08% | -9.47% | -44.62% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.3109 | 2.5139 | 0.00% | 1.12% | -- | -- | -13.84% | -8.51% | -45.21% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.2849 | 2.4879 | -0.17% | -- | -- | -- | -13.53% | -10.33% | -46.41% | -- | -- | | 2024-08-27 | 1.2871 | 2.4901 | -0.52% | -- | -- | -- | -12.88% | -10.18% | -46.32% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.2938 | 2.4968 | -0.20% | -- | -- | -- | -12.43% | -9.71% | -46.01% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.2964 | 2.4994 | 0.00% | -- | -- | -13.26% | -12.42% | -9.53% | -46.47% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.3297 | 2.5327 | 0.00% | -0.89% | -- | -11.77% | -13.23% | -7.20% | -44.76% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.3384 | 2.5414 | 0.00% | -0.17% | -4.14% | -- | -13.18% | -6.60% | -44.40% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.3417 | 2.5447 | 0.00% | -0.78% | -- | -10.71% | -14.67% | -6.36% | -43.93% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.3407 | 2.5437 | 1.11% | -- | -2.96% | -- | -15.15% | -6.43% | -43.97% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.3260 | 2.5290 | -1.35% | 0.36% | -4.02% | -10.59% | -16.08% | -7.46% | -44.89% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.3442 | 2.5472 | -0.60% | -- | -- | -9.37% | -14.60% | -6.19% | -44.07% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.3523 | 2.5553 | 0.00% | 1.95% | -- | -8.82% | -14.46% | -5.62% | -42.65% | 暂停申购 | 开放赎回 |
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