|
| 国泰君安君得盈A(952020)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 | | 2025-08-14 | 1.0290 | 1.3130 | -0.04% | -- | 0.55% | 1.87% | -- | 1.10% | -1.30% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0294 | 1.3134 | 0.00% | -- | -- | 2.00% | 4.19% | 1.14% | -1.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0250 | 1.3090 | 0.00% | 0.37% | -- | -- | -- | 0.71% | -1.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0212 | 1.3052 | 0.00% | -- | -- | -- | 3.12% | 0.33% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0261 | 1.3101 | 0.00% | -- | -- | -- | -- | 0.82% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0232 | 1.3072 | 0.09% | 0.09% | 0.50% | -- | 3.31% | 0.53% | -1.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0223 | 1.3063 | 0.00% | -0.11% | 0.41% | -- | -- | 0.44% | -1.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0224 | 1.3064 | 0.00% | 0.00% | -- | 1.73% | 3.07% | 0.45% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0223 | 1.3063 | -0.11% | -0.11% | 0.56% | 1.62% | -- | 0.44% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0234 | 1.3074 | 0.00% | 0.08% | 0.67% | -- | 2.82% | 0.55% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0224 | 1.3064 | -0.01% | -- | -- | 1.87% | 2.86% | 0.45% | -2.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0225 | 1.3065 | -0.09% | -- | 0.96% | 2.07% | -- | 0.46% | -2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0234 | 1.3074 | 0.08% | -- | 1.16% | 2.18% | -- | 0.55% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0226 | 1.3066 | 0.00% | -- | 1.08% | -- | 2.72% | 0.47% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0211 | 1.3051 | 0.04% | 0.29% | -- | -- | -- | 0.32% | -2.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0207 | 1.3047 | 0.06% | 0.25% | 0.88% | -- | 2.69% | 0.28% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0201 | 1.3041 | 0.00% | -- | -- | 1.42% | -- | 0.23% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0186 | 1.3026 | 0.05% | 0.12% | -- | 1.56% | -- | 0.08% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0181 | 1.3021 | -0.01% | 0.15% | -- | 1.33% | 2.46% | 0.03% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0182 | 1.3022 | 0.00% | 0.18% | -- | -- | 2.28% | 0.04% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0174 | 1.3014 | 0.08% | 0.45% | 0.80% | 1.36% | 1.97% | -0.04% | -1.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0166 | 1.3006 | 0.02% | 0.48% | 0.73% | -- | 1.95% | -0.12% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0164 | 1.3004 | 0.00% | 0.66% | -- | 1.49% | 1.68% | -0.14% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0128 | 1.2968 | 0.11% | 0.29% | -- | -- | -- | -0.49% | -1.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0117 | 1.2957 | 0.20% | 0.18% | 0.47% | 0.73% | -- | -0.60% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0097 | 1.2937 | 0.00% | -- | -- | -- | -- | -0.80% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0099 | 1.2939 | 0.00% | -- | -- | -- | -- | -0.78% | -1.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0104 | 1.2944 | 0.00% | -0.26% | 0.37% | -- | -- | -0.73% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0118 | 1.2958 | 0.00% | -- | 0.66% | -- | -- | -0.59% | -1.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0130 | 1.2970 | 0.00% | 0.29% | -- | -- | -- | -0.47% | -1.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0093 | 1.2933 | -0.04% | -- | 0.31% | -- | -- | -0.84% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0097 | 1.2937 | -0.04% | -- | 0.37% | -- | 0.91% | -0.80% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0101 | 1.2941 | 0.09% | 0.27% | -- | -- | 0.83% | -0.76% | -1.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0092 | 1.2932 | 0.00% | 0.22% | -- | -0.12% | -- | -0.84% | -1.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0074 | 1.2914 | 0.04% | -- | -- | -0.26% | 1.04% | -1.02% | -0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0070 | 1.2910 | 0.00% | -- | -0.08% | -- | -- | -1.06% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0067 | 1.2907 | 0.15% | -- | -- | -0.42% | -- | -1.09% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0052 | 1.2892 | 0.00% | -- | -0.06% | -- | 1.30% | -1.24% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0049 | 1.2889 | 0.00% | -0.13% | 0.19% | -- | -- | -1.27% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0050 | 1.2890 | -0.12% | 0.14% | 0.20% | -- | -- | -1.26% | -1.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0062 | 1.2902 | 0.02% | 0.44% | 0.25% | -- | -- | -1.14% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0060 | 1.2900 | 0.00% | 0.44% | 0.23% | -- | -- | -1.16% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0036 | 1.2876 | 0.18% | -0.42% | 0.12% | -- | -- | -1.40% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0018 | 1.2858 | 0.02% | -0.57% | -- | -- | 1.37% | -1.57% | -2.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0016 | 1.2856 | 0.00% | -- | -- | -1.43% | -- | -1.59% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0078 | 1.2918 | 0.03% | -- | -- | -- | -- | -0.98% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0075 | 1.2915 | 0.00% | -- | -- | -1.01% | 2.04% | -1.01% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0050 | 1.2890 | 0.00% | -- | -- | -1.43% | 2.08% | -1.26% | -1.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0058 | 1.2898 | 0.00% | -- | -- | -- | -- | -1.18% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0030 | 1.2870 | -0.17% | -0.07% | -- | -0.97% | -- | -1.45% | -2.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0047 | 1.2887 | 0.00% | -- | -0.16% | -0.80% | -- | -1.29% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0030 | 1.2870 | -0.07% | 0.06% | -- | -1.04% | -- | -1.45% | -2.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0037 | 1.2877 | 0.00% | -- | -- | -- | 2.49% | -1.39% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0015 | 1.2855 | 0.00% | -- | -0.94% | -1.50% | 2.16% | -1.60% | -2.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0024 | 1.2864 | 0.00% | -- | -0.71% | -- | 2.40% | -1.51% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0044 | 1.2884 | 0.00% | 0.01% | -- | -0.38% | 2.74% | -1.32% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0030 | 1.2870 | 0.00% | -- | -0.78% | -0.39% | 2.65% | -1.45% | -3.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0043 | 1.2883 | 0.00% | -0.20% | -0.65% | 0.41% | -- | -1.33% | -4.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0063 | 1.2903 | -0.05% | -0.41% | -0.21% | 0.66% | -- | -1.13% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0068 | 1.2908 | 0.00% | -0.42% | -- | 0.75% | -- | -1.08% | -4.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0104 | 1.2944 | -0.06% | -- | 0.44% | 0.55% | 4.25% | -0.73% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0110 | 1.2950 | 0.00% | 0.25% | -- | 0.75% | 4.31% | -0.67% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0096 | 1.2936 | -0.04% | -0.13% | -- | 0.60% | 4.17% | -0.81% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0100 | 1.2940 | 0.00% | -0.09% | -0.52% | 0.34% | -- | -0.77% | -4.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0085 | 1.2925 | -0.24% | -0.24% | -- | 0.53% | -- | -0.91% | -3.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0109 | 1.2949 | 0.00% | 0.25% | -0.75% | 0.92% | -- | -0.68% | -3.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0084 | 1.2924 | 0.00% | 0.24% | -0.43% | 0.41% | 1.82% | -0.92% | -5.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0088 | 1.2928 | 0.28% | -0.64% | -- | 0.22% | 0.99% | -0.88% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0060 | 1.2900 | 0.00% | -1.03% | -- | 0.62% | 0.71% | -1.16% | -5.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0161 | 1.3001 | 0.08% | -0.34% | 0.78% | 0.79% | 2.01% | -0.17% | -4.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0153 | 1.2993 | -0.12% | -0.42% | 0.70% | 0.87% | 1.55% | -0.25% | -4.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0165 | 1.3005 | 0.00% | -- | 0.82% | 0.99% | 1.67% | -0.13% | -4.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0178 | 1.3018 | -0.18% | 0.07% | 1.33% | 1.12% | 1.47% | 0.00% | -4.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0196 | 1.3036 | 0.00% | -- | 1.75% | 1.30% | 1.72% | 1.64% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0185 | 1.3025 | 0.14% | 0.56% | 1.83% | 1.96% | 2.13% | 1.54% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0171 | 1.3011 | 0.00% | 0.41% | 1.93% | 2.06% | 2.20% | 1.40% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0149 | 1.2989 | 0.21% | 0.04% | 1.88% | -- | 1.95% | 1.18% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0128 | 1.2968 | -0.01% | -- | 1.31% | 2.86% | 1.78% | 0.97% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0129 | 1.2969 | 0.00% | -0.37% | 1.36% | 2.95% | 1.59% | 0.98% | -4.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0135 | 1.2975 | -0.10% | -- | 1.44% | 3.46% | 1.47% | 1.04% | -4.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0145 | 1.2985 | 0.00% | 0.51% | 1.54% | 3.56% | 1.57% | 1.14% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0167 | 1.3007 | 0.26% | 1.01% | 1.32% | 3.87% | 1.51% | 1.36% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0141 | 1.2981 | 0.00% | 0.72% | 0.90% | 3.63% | 1.32% | 1.10% | -4.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0094 | 1.2934 | 0.12% | 0.50% | 0.58% | 3.17% | 0.97% | 0.63% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0082 | 1.2922 | 0.17% | 0.61% | 0.58% | 2.91% | 0.69% | 0.51% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0065 | 1.2905 | -0.04% | 0.65% | 0.33% | 2.67% | 0.56% | 0.34% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0069 | 1.2909 | 0.12% | 0.67% | 0.70% | 2.72% | 0.22% | 0.38% | -5.57% | -- | -- | | 2024-12-03 | 1.0057 | 1.2897 | 0.13% | 0.79% | 0.84% | 2.54% | 0.10% | 0.26% | -5.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0044 | 1.2884 | 0.23% | 0.69% | 0.71% | -- | -0.03% | 0.13% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0021 | 1.2861 | 0.21% | 0.59% | 0.40% | -- | -0.27% | -0.10% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0000 | 1.2840 | -0.02% | -0.07% | -0.13% | 1.81% | -0.62% | -0.31% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0002 | 1.2842 | 0.24% | 0.05% | -0.15% | 1.79% | -0.39% | -0.29% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9978 | 1.2818 | 0.03% | -0.15% | -0.39% | 1.39% | -0.66% | -0.53% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9975 | 1.2815 | 0.13% | 0.00% | -0.42% | 1.33% | -0.69% | -0.56% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9962 | 1.2802 | -0.45% | -0.29% | -0.98% | -- | -0.81% | -0.69% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0007 | 1.2847 | 0.10% | -0.05% | -0.37% | -- | -0.58% | -0.24% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9997 | 1.2837 | 0.04% | -0.52% | -0.46% | -- | -0.72% | -0.34% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9993 | 1.2833 | 0.18% | -0.42% | -0.50% | -- | -0.64% | -0.38% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9975 | 1.2815 | -0.16% | -0.76% | -0.68% | -- | -0.82% | -0.56% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9991 | 1.2831 | -0.21% | -0.45% | -0.19% | 1.10% | -0.63% | -0.40% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0012 | 1.2852 | -0.37% | -0.54% | -0.54% | -- | -0.28% | -0.19% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0049 | 1.2889 | 0.14% | 0.25% | 0.51% | 1.71% | 0.12% | 0.18% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0035 | 1.2875 | -0.16% | 0.03% | 0.37% | -- | 0.13% | 0.04% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0051 | 1.2891 | 0.15% | 0.52% | 0.53% | -- | 0.29% | 0.20% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0036 | 1.2876 | -0.30% | 0.63% | -0.45% | 1.56% | 0.04% | 0.05% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0066 | 1.2906 | 0.42% | 1.16% | 0.01% | -- | 0.31% | 0.35% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0024 | 1.2864 | -0.08% | 0.64% | -0.41% | 1.61% | -0.07% | -0.07% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0032 | 1.2872 | 0.33% | 0.51% | -0.33% | 1.62% | 0.21% | 0.01% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9999 | 1.2839 | 0.26% | -0.14% | -0.66% | 0.97% | -0.12% | -0.32% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9973 | 1.2813 | 0.22% | -0.44% | -0.91% | 0.62% | -0.30% | -0.58% | -4.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9951 | 1.2791 | -0.09% | -0.68% | -1.13% | -- | -0.55% | -0.80% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9960 | 1.2800 | -0.21% | -0.94% | -1.04% | -- | -0.59% | -0.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9981 | 1.2821 | -0.32% | -0.80% | -0.08% | 0.80% | -0.35% | -0.50% | -4.42% | -- | -- | | 2024-10-28 | 1.0013 | 1.2853 | -0.04% | -0.31% | 0.24% | -- | -0.03% | -0.18% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0017 | 1.2857 | -0.02% | -0.26% | 0.95% | 1.57% | 0.35% | -0.14% | -3.98% | -- | -- | | 2024-10-24 | 1.0019 | 1.2859 | -0.36% | 0.30% | 1.16% | 1.48% | 0.60% | -0.12% | -3.82% | -- | -- | | 2024-10-23 | 1.0055 | 1.2895 | -0.06% | 0.33% | -- | -- | 1.26% | 0.24% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0061 | 1.2901 | 0.17% | 0.51% | 2.18% | 1.59% | 0.99% | 0.30% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0044 | 1.2884 | 0.01% | -0.22% | 2.01% | -- | 0.82% | 0.13% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0043 | 1.2883 | 0.54% | 0.45% | -- | 1.10% | 0.36% | 0.12% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9989 | 1.2829 | -0.33% | -0.35% | 1.97% | 0.71% | -0.45% | -0.42% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0022 | 1.2862 | 0.12% | 0.71% | 2.31% | 0.71% | -0.09% | -0.09% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0010 | 1.2850 | -0.56% | -0.70% | 2.18% | -- | -0.32% | -0.21% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0066 | 1.2906 | 0.68% | 0.01% | 2.76% | 1.14% | 0.24% | 0.35% | -2.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9998 | 1.2838 | -0.26% | -0.67% | 2.17% | -- | -0.45% | -0.33% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0024 | 1.2864 | 0.73% | -0.41% | 2.43% | 0.85% | -0.27% | -0.07% | -3.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9951 | 1.2791 | -1.29% | -1.13% | 1.71% | -- | -1.15% | -0.80% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0081 | 1.2921 | 0.16% | 0.16% | 2.90% | -- | 0.08% | 0.50% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0065 | 1.2905 | 0.76% | -- | 2.51% | 0.99% | -0.08% | 0.34% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9989 | 1.2829 | 0.23% | 1.45% | 1.66% | -- | -0.68% | -0.42% | -3.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9966 | 1.2806 | 0.43% | 1.29% | 1.27% | 0.26% | -0.92% | -0.65% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9923 | 1.2763 | 0.19% | -- | 0.80% | -- | -1.46% | -1.08% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9904 | 1.2744 | 0.00% | 1.10% | 0.61% | -- | -1.77% | -1.27% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9846 | 1.2686 | 0.07% | 0.51% | -- | -0.92% | -2.17% | -1.84% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9839 | 1.2679 | 0.00% | 0.52% | -- | -1.17% | -2.34% | -1.91% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9796 | 1.2636 | 0.08% | -0.01% | -0.85% | -1.76% | -2.80% | -2.34% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9788 | 1.2628 | 0.02% | -0.15% | -- | -2.08% | -3.06% | -2.42% | -7.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9786 | 1.2626 | 0.00% | -0.16% | -- | -- | -3.05% | -2.44% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9786 | 1.2626 | 0.02% | -0.22% | -- | -- | -2.93% | -2.44% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9784 | 1.2624 | -0.13% | -- | -- | -- | -2.95% | -2.46% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9797 | 1.2637 | -0.06% | -0.22% | -0.69% | -- | -3.26% | -2.33% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9803 | 1.2643 | 0.01% | -- | -0.70% | -- | -3.21% | -2.27% | -6.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9802 | 1.2642 | -0.06% | -0.20% | -1.02% | -- | -3.29% | -2.28% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9808 | 1.2648 | 0.00% | -0.18% | -0.96% | -- | -2.91% | -2.22% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9819 | 1.2659 | 0.00% | -0.25% | -- | -- | -2.72% | -2.11% | -6.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9822 | 1.2662 | -0.04% | -- | -- | -- | -2.39% | -2.08% | -5.81% | -- | -- | | 2024-08-27 | 0.9826 | 1.2666 | -0.15% | -- | -- | -- | -2.22% | -2.04% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9841 | 1.2681 | -0.03% | -- | -- | -- | -2.07% | -1.89% | -5.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9844 | 1.2684 | 0.00% | -- | -- | -1.48% | -2.23% | -1.86% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9882 | 1.2722 | 0.00% | 0.00% | -- | -1.24% | -2.28% | -1.49% | -5.09% | 开放申购 | 开放赎回 |
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