|
| 国泰君安君得诚(952035)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 | | 2025-09-30 | 0.8177 | 1.0402 | 0.00% | -- | -- | -- | 10.14% | 17.13% | -11.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8110 | 1.0317 | 0.00% | -- | 0.26% | 15.04% | -- | 16.17% | -14.78% | -- | -- | | 2025-09-15 | 0.8238 | 1.0480 | -0.36% | -- | -- | 17.58% | 35.60% | 18.01% | -15.26% | -- | -- | | 2025-09-12 | 0.8268 | 1.0518 | 0.00% | 1.90% | -- | 16.70% | 34.88% | 18.44% | -20.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8105 | 1.0311 | -0.25% | -- | -- | -- | 32.46% | 16.10% | -22.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8125 | 1.0336 | 0.00% | -- | -- | -- | 33.26% | 16.39% | -22.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8114 | 1.0322 | 0.00% | -- | -- | -- | 30.05% | 16.23% | -19.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8089 | 1.0291 | 1.16% | -- | -- | -- | 29.82% | 15.87% | -24.39% | -- | -- | | 2025-08-22 | 0.7996 | 1.0172 | 0.00% | -- | 6.40% | 14.65% | -- | 14.54% | -29.15% | -- | -- | | 2025-08-14 | 0.7628 | 0.9704 | -0.75% | 1.54% | 4.85% | -- | -- | 9.27% | -28.52% | -- | -- | | 2025-08-13 | 0.7686 | 0.9778 | 0.00% | -- | -- | 10.46% | 20.13% | 10.10% | -27.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7552 | 0.9607 | 0.00% | 1.81% | -- | -- | -- | 8.18% | -31.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7512 | 0.9556 | 0.00% | -- | 4.67% | -- | -- | 7.61% | -28.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7418 | 0.9437 | 0.00% | -- | -- | -- | 15.49% | 6.26% | -28.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7506 | 0.9549 | 0.00% | -0.20% | -- | -- | -- | 7.52% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7521 | 0.9568 | 0.08% | -- | 9.00% | -- | -- | 7.74% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7515 | 0.9560 | 1.12% | 3.54% | 9.02% | -- | -- | 7.65% | -29.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7432 | 0.9455 | 0.00% | 2.16% | 7.82% | -- | 11.37% | 6.46% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7280 | 0.9261 | 0.00% | 0.36% | -- | 9.24% | 8.97% | 4.28% | -31.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7258 | 0.9233 | -0.23% | 0.21% | 3.60% | 7.97% | -- | 3.97% | -31.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7275 | 0.9255 | 0.00% | 1.37% | 3.84% | -- | 6.55% | 4.21% | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7254 | 0.9228 | 0.00% | -- | -- | 9.10% | 7.74% | 3.91% | -31.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7243 | 0.9214 | 0.92% | -- | 3.58% | 12.57% | -- | 3.75% | -31.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7177 | 0.9130 | 0.00% | -- | 2.63% | -- | 6.07% | 2.81% | -33.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7155 | 0.9102 | 0.00% | 1.49% | -- | -0.20% | -- | 2.49% | -30.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7085 | 0.9013 | 0.00% | 2.79% | -- | -- | -- | 1.49% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7050 | 0.8969 | 0.00% | -- | -- | -- | -- | 0.99% | -31.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6900 | 0.8778 | 0.10% | -- | -- | -3.70% | -- | -1.16% | -32.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6893 | 0.8769 | 0.12% | -1.61% | -1.95% | -4.88% | -3.81% | -1.26% | -30.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6885 | 0.8759 | 0.00% | -2.82% | -- | -5.81% | -4.88% | -1.38% | -30.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7006 | 0.8913 | -1.12% | 0.19% | 0.69% | -2.22% | -2.46% | 0.36% | -28.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7085 | 0.9013 | 0.00% | -- | -- | -- | -2.34% | 1.49% | -27.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6993 | 0.8896 | 0.00% | -- | 1.76% | -2.85% | -- | 0.17% | -29.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6882 | 0.8755 | 0.00% | -1.97% | 2.00% | -2.41% | -- | -1.42% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6927 | 0.8812 | 0.00% | -- | 1.55% | -- | -- | -0.77% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6974 | 0.8872 | -0.66% | 0.06% | -- | -- | -- | -0.10% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7020 | 0.8931 | -0.14% | -- | -- | -- | -8.20% | 0.56% | -25.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7030 | 0.8943 | 0.00% | 1.03% | -- | -0.07% | -- | 0.70% | -24.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6950 | 0.8842 | -0.29% | -- | 5.05% | -- | -- | -0.44% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6970 | 0.8867 | 0.00% | -- | 3.69% | -- | -- | -0.16% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6958 | 0.8852 | 0.00% | 1.25% | -- | -1.63% | -- | -0.33% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6872 | 0.8742 | 0.00% | -- | -- | -- | -- | -1.56% | -21.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6747 | 0.8583 | -1.08% | -- | -- | -5.00% | -- | -3.35% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6821 | 0.8677 | 0.00% | -- | -- | -- | -6.77% | -2.29% | -18.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6664 | 0.8478 | 0.73% | 0.23% | -8.22% | -- | -- | -4.54% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6616 | 0.8417 | -1.58% | 1.77% | -8.96% | -- | -- | -5.23% | -27.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6722 | 0.8551 | 0.00% | 4.48% | -7.50% | -- | -- | -3.71% | -25.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6649 | 0.8459 | 2.28% | -- | -7.83% | -2.11% | -- | -4.76% | -30.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6501 | 0.8270 | 1.04% | -9.32% | -9.86% | -- | -12.47% | -6.88% | -31.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6434 | 0.8185 | 0.00% | -- | -10.79% | -7.12% | -- | -7.84% | -32.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7169 | 0.9120 | 0.00% | -- | 1.66% | 2.69% | -5.15% | 2.69% | -27.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7134 | 0.9076 | 0.00% | -- | 1.16% | 0.85% | -4.75% | 2.19% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7165 | 0.9115 | -1.13% | -1.40% | -- | 1.79% | -- | 2.64% | -31.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7247 | 0.9219 | -0.86% | 1.14% | 3.01% | 2.95% | -- | 3.81% | -29.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7310 | 0.9300 | 0.00% | -- | -- | 3.61% | -- | 4.71% | -29.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7261 | 0.9237 | -0.08% | 0.65% | -- | 2.51% | -- | 4.01% | -30.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7267 | 0.9245 | 1.42% | 0.76% | -- | -- | -- | 4.10% | -28.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7165 | 0.9115 | 0.00% | -0.46% | 1.30% | -- | -- | 2.64% | -31.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7214 | 0.9177 | 0.03% | -- | 1.53% | -- | -3.10% | 3.34% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7212 | 0.9175 | 0.19% | 2.27% | 1.59% | 0.88% | -1.37% | 3.31% | -31.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7198 | 0.9157 | 0.00% | 0.47% | -- | 0.69% | -2.66% | 3.11% | -33.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7067 | 0.8990 | 0.00% | -- | -0.49% | -1.20% | -4.96% | 1.23% | -34.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7052 | 0.8971 | -1.56% | -- | -0.70% | -0.37% | 0.47% | 1.02% | -36.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7164 | 0.9114 | 0.00% | 1.83% | 0.87% | 0.67% | -- | 2.62% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7035 | 0.8950 | 0.00% | -0.54% | -0.83% | -2.32% | -- | 0.77% | -36.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7073 | 0.8998 | -0.39% | -- | 4.46% | -5.64% | 4.06% | 1.32% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7101 | 0.9034 | 0.00% | 1.91% | 4.55% | -5.90% | 4.47% | 1.72% | -34.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7105 | 0.9039 | 0.08% | 0.04% | 4.61% | -5.69% | 4.53% | 1.78% | -35.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7099 | 0.9031 | 0.00% | -0.04% | 2.42% | -6.16% | -- | 1.69% | -36.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6968 | 0.8864 | -1.89% | -1.89% | -- | -6.75% | -- | -0.19% | -37.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7102 | 0.9035 | 0.00% | 0.11% | 0.07% | -2.15% | -- | 1.73% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7038 | 0.8953 | 0.00% | -- | -0.01% | -1.39% | 8.24% | 0.82% | -38.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7094 | 0.9025 | 0.00% | 4.77% | 0.78% | 1.62% | 3.79% | 1.62% | -38.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6923 | 0.8807 | 2.24% | -0.12% | -- | -2.40% | -1.10% | -0.83% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6771 | 0.8614 | -0.31% | -1.07% | -- | -2.45% | -3.27% | -3.01% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6792 | 0.8641 | 0.00% | -- | -- | -4.45% | -2.17% | -2.71% | -42.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6927 | 0.8812 | -0.06% | -2.08% | -3.11% | -8.48% | 0.89% | -0.77% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6931 | 0.8817 | 1.27% | -2.02% | -3.05% | -6.64% | -1.01% | -0.72% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6844 | 0.8707 | 0.00% | -- | -4.27% | -7.81% | -2.26% | -1.96% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6981 | 0.8881 | -1.31% | -- | -3.95% | -5.97% | -3.30% | 0.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7074 | 0.8999 | 0.00% | -- | -1.67% | -4.71% | -3.06% | -2.01% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7097 | 0.9029 | 0.00% | 0.82% | -0.27% | 2.25% | 0.51% | -1.69% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7039 | 0.8955 | -0.23% | -- | -2.26% | 13.59% | -0.72% | -2.49% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7055 | 0.8975 | 0.00% | -4.07% | -1.73% | 13.72% | -1.74% | -2.27% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7083 | 0.9011 | -0.65% | -- | -1.28% | 16.59% | -2.14% | -1.88% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7129 | 0.9069 | 0.00% | -0.42% | -0.64% | 17.35% | -1.51% | -1.25% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7354 | 0.9355 | 0.73% | 3.33% | -2.54% | 19.97% | -1.79% | 1.87% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7301 | 0.9288 | 0.00% | 2.07% | -3.20% | 18.35% | -2.48% | 1.14% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7159 | 0.9107 | 0.14% | -1.50% | -4.98% | 17.42% | -4.28% | -0.83% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7149 | 0.9095 | 0.45% | -0.63% | -3.92% | 16.07% | -4.86% | -0.97% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7117 | 0.9054 | -0.50% | 0.55% | -4.75% | 14.07% | -5.43% | -1.41% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7153 | 0.9100 | -1.43% | 0.52% | -2.90% | 15.00% | -6.35% | -0.91% | -43.23% | -- | -- | | 2024-12-03 | 0.7257 | 0.9232 | -0.15% | 4.00% | -0.53% | 15.59% | -6.59% | 0.53% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7268 | 0.9246 | 1.03% | 4.08% | -0.38% | -- | -6.45% | 0.68% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7194 | 0.9152 | 1.64% | 3.51% | -1.38% | -- | -7.58% | -0.35% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7078 | 0.9004 | -0.53% | -1.45% | -4.38% | 14.96% | -9.20% | -1.95% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7116 | 0.9053 | 1.98% | -1.19% | -1.96% | 15.24% | -8.37% | -1.43% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6978 | 0.8877 | -0.07% | -2.80% | -3.86% | 12.08% | -10.45% | -3.34% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6983 | 0.8884 | 0.47% | -1.48% | -3.79% | 12.07% | -10.38% | -3.27% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6950 | 0.8842 | -3.23% | -3.14% | -2.62% | -- | -9.99% | -3.73% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7182 | 0.9137 | -0.28% | -1.79% | 2.57% | -- | -7.28% | -0.51% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7202 | 0.9162 | 0.32% | -3.92% | 3.17% | -- | -6.81% | -0.24% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7179 | 0.9133 | 1.28% | -4.86% | 2.84% | -- | -6.12% | -0.55% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7088 | 0.9017 | -1.21% | -6.02% | 1.53% | 12.29% | -7.31% | -1.81% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7175 | 0.9128 | -1.89% | -4.77% | 3.36% | 13.01% | -6.17% | -0.61% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7313 | 0.9303 | -2.44% | -3.33% | 3.10% | -- | -4.03% | 1.30% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7496 | 0.9536 | -0.66% | 0.74% | 8.00% | 17.16% | -2.05% | 3.84% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7546 | 0.9600 | 0.05% | 0.99% | 8.72% | 18.07% | -2.10% | 4.53% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7542 | 0.9595 | 0.11% | 2.38% | 8.66% | -- | -2.15% | 4.47% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7534 | 0.9584 | -0.41% | 3.26% | -0.46% | 17.48% | -3.11% | 4.36% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7565 | 0.9624 | 1.67% | 3.07% | 1.90% | -- | -2.02% | 4.79% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7441 | 0.9466 | -0.41% | 1.96% | 0.23% | 16.52% | -3.84% | 3.08% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7472 | 0.9506 | 1.43% | 2.43% | 0.65% | 18.23% | -2.38% | 3.50% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7367 | 0.9372 | 0.97% | -0.47% | -0.77% | 14.70% | -3.75% | 2.05% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7296 | 0.9282 | -0.60% | 0.52% | -1.72% | 12.49% | -5.14% | 1.07% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7340 | 0.9338 | 0.58% | 3.35% | -1.13% | 12.18% | -5.12% | 1.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7298 | 0.9284 | 0.04% | 1.47% | -1.70% | -- | -6.22% | 1.09% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7295 | 0.9280 | -1.45% | 2.21% | 5.10% | 14.79% | -5.57% | 1.05% | -42.20% | -- | -- | | 2024-10-28 | 0.7402 | 0.9417 | 1.98% | 5.71% | 6.64% | -- | -4.18% | 2.53% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7258 | 0.9233 | 2.20% | 3.97% | -- | 15.04% | -1.84% | 0.54% | -43.06% | -- | -- | | 2024-10-24 | 0.7102 | 0.9035 | -1.25% | 3.91% | 11.14% | 11.84% | -3.58% | -1.62% | -43.81% | -- | -- | | 2024-10-23 | 0.7192 | 0.9149 | 0.77% | 3.83% | 16.26% | -- | -1.05% | -0.37% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7137 | 0.9079 | 1.93% | 2.81% | 15.17% | -- | -2.41% | -1.14% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7002 | 0.8908 | 0.30% | -1.28% | 12.99% | 4.93% | -4.25% | -3.01% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6981 | 0.8881 | 2.14% | 0.58% | -- | 4.07% | -6.16% | -3.30% | -44.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6835 | 0.8695 | -1.33% | -3.84% | 12.51% | 2.31% | -9.79% | -5.32% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6927 | 0.8812 | -0.22% | -1.59% | 14.02% | 2.53% | -8.83% | -4.04% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6942 | 0.8831 | -2.13% | -8.28% | 14.27% | -- | -9.84% | -3.84% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7093 | 0.9023 | 2.19% | -4.46% | 16.76% | 3.88% | -7.88% | -1.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6941 | 0.8830 | -2.35% | -6.51% | 12.51% | -- | -11.65% | -3.85% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7108 | 0.9043 | 0.98% | -4.26% | 16.16% | 5.57% | -8.64% | -1.54% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7039 | 0.8955 | -7.00% | -5.19% | 15.45% | -- | -10.97% | -2.49% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7569 | 0.9629 | 1.95% | 1.95% | 22.89% | -- | -4.49% | 4.85% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7424 | 0.9445 | 6.96% | 20.01% | 17.58% | 7.24% | -6.32% | 2.84% | -41.59% | 开放申购 | 开放赎回 |
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