|
| 国泰君安君得明(952004)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 | | 2025-10-15 | 3.1730 | 4.1230 | 0.00% | -3.07% | 3.99% | 37.43% | 60.20% | 55.61% | 30.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2448 | 4.1948 | 0.00% | -0.87% | 6.05% | -- | 63.94% | 59.13% | 36.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3552 | 4.3052 | 2.50% | 2.50% | 16.16% | 48.48% | 62.02% | 64.54% | 37.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2734 | 4.2234 | 0.00% | -- | -- | -- | 48.41% | 60.53% | 34.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2775 | 4.2275 | 0.00% | -- | 12.71% | 50.51% | -- | 60.73% | 34.52% | -- | -- | | 2025-09-15 | 3.0513 | 4.0013 | -0.28% | -- | -- | 42.74% | 70.23% | 49.64% | 21.93% | -- | -- | | 2025-09-12 | 3.0598 | 4.0098 | 0.00% | 1.51% | -- | 41.53% | 68.77% | 50.06% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9255 | 3.8755 | 1.28% | -- | -- | -- | 59.43% | 43.47% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8885 | 3.8385 | 0.00% | -- | -- | -- | 57.86% | 41.66% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0142 | 3.9642 | 4.46% | -- | -- | 39.75% | 61.68% | 47.82% | 21.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8854 | 3.8354 | 0.00% | -- | 17.53% | -- | 55.42% | 41.50% | 15.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9079 | 3.8579 | 2.98% | -- | -- | -- | 55.97% | 42.61% | 13.55% | -- | -- | | 2025-08-22 | 2.8237 | 3.7737 | 0.00% | -- | 20.34% | -- | -- | 38.48% | 7.19% | -- | -- | | 2025-08-14 | 2.5861 | 3.5361 | -1.12% | 4.84% | 14.45% | -- | -- | 26.83% | -0.74% | -- | -- | | 2025-08-13 | 2.6153 | 3.5653 | 0.00% | -- | -- | 21.71% | 36.02% | 28.26% | 0.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4667 | 3.4167 | 0.00% | 0.21% | 11.93% | 14.69% | -- | 20.97% | -4.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4551 | 3.4051 | 0.00% | -- | -- | -- | 26.57% | 20.40% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4616 | 3.4116 | 0.19% | -- | -- | -- | -- | 20.72% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4569 | 3.4069 | 0.00% | -- | -- | -- | -- | 20.49% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3465 | 3.2965 | -0.19% | 1.63% | 9.86% | -- | 16.12% | 15.08% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3509 | 3.3009 | 0.32% | 4.04% | 10.07% | -- | 16.56% | 15.29% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3433 | 3.2933 | -0.26% | -- | -- | -- | 17.39% | 14.92% | -9.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3495 | 3.2995 | 0.00% | 4.02% | -- | 11.19% | 18.07% | 15.22% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3088 | 3.2588 | 2.18% | 2.60% | 8.01% | 8.85% | -- | 13.23% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2596 | 3.2096 | 0.00% | 2.54% | 5.71% | -- | 14.42% | 10.81% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2588 | 3.2088 | -0.04% | -- | -- | 9.12% | 16.32% | 10.77% | -14.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2597 | 3.2097 | 0.41% | -- | -- | 10.76% | -- | 10.82% | -14.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2504 | 3.2004 | 2.12% | -- | 4.33% | 12.63% | -- | 10.36% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2037 | 3.1537 | 0.00% | -- | 2.16% | -- | -- | 8.07% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1881 | 3.1381 | 0.78% | 2.44% | -- | -- | 10.69% | 7.31% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1711 | 3.1211 | -0.30% | 0.95% | 2.41% | -- | 8.69% | 6.47% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1776 | 3.1276 | 0.00% | -- | -- | -- | 10.48% | 6.79% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1441 | 3.0941 | 0.38% | -- | -- | 1.20% | -- | 5.15% | -16.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1359 | 3.0859 | -0.69% | -0.08% | -- | -- | 5.03% | 4.75% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1507 | 3.1007 | 0.00% | -0.52% | -- | -- | 5.40% | 5.47% | -15.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1376 | 3.0876 | -1.12% | -0.90% | -0.52% | -- | 4.37% | 4.83% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1619 | 3.1119 | 0.00% | 0.24% | 0.25% | -0.52% | 5.75% | 6.02% | -13.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1571 | 3.1071 | 0.01% | -- | -0.08% | -2.50% | -- | 5.79% | -13.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1568 | 3.1068 | 0.00% | -- | -- | -- | -- | 5.77% | -11.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0967 | 3.0467 | 0.00% | -2.32% | -0.75% | -1.79% | -- | 2.82% | -10.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1200 | 3.0700 | 0.00% | -- | -0.25% | -- | -- | 3.97% | -9.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1466 | 3.0966 | 0.00% | -- | -- | -- | 3.86% | 5.27% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1328 | 3.0828 | 0.09% | -- | 0.89% | -- | -- | 4.60% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1308 | 3.0808 | 0.00% | -- | 0.46% | -- | -- | 4.50% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1488 | 3.0988 | -0.36% | -0.47% | -- | -- | -- | 5.38% | -8.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1566 | 3.1066 | 0.00% | -- | -- | -0.58% | -- | 5.76% | -8.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1508 | 3.1008 | -0.38% | -- | -- | 0.06% | 2.04% | 5.48% | -7.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1589 | 3.1089 | 0.00% | -- | -- | -- | -- | 5.88% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1125 | 3.0625 | -0.60% | -- | -- | 0.37% | -- | 3.60% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1253 | 3.0753 | 0.00% | -- | -- | -0.42% | 5.96% | 4.23% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1130 | 3.0630 | -0.05% | 2.08% | -3.06% | -- | -- | 3.62% | -12.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1140 | 3.0640 | -0.33% | 3.62% | -2.59% | -- | -- | 3.67% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1211 | 3.0711 | 0.00% | 6.16% | -2.26% | -- | -- | 4.02% | -12.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0700 | 3.0200 | 1.46% | -- | -5.41% | 2.00% | -- | 1.52% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0402 | 2.9902 | 2.11% | -5.08% | -- | -- | 1.51% | 0.05% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9980 | 2.9480 | 0.00% | -- | -- | -2.05% | -- | -2.02% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1495 | 3.0995 | 0.00% | -- | 0.68% | 5.41% | 5.70% | 5.41% | -12.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1265 | 3.0765 | 0.00% | -- | -0.39% | 1.85% | 4.92% | 4.29% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1187 | 3.0687 | 0.00% | -2.37% | -- | -0.54% | -- | 3.90% | -15.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1846 | 3.1346 | 0.22% | -- | -- | -- | -- | 7.14% | -13.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1797 | 3.1297 | 0.44% | -0.40% | -- | 4.64% | -- | 6.90% | -13.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1702 | 3.1202 | 0.00% | -- | -- | -- | 4.14% | 6.43% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1732 | 3.1232 | 0.00% | -- | 0.18% | 2.30% | -- | 6.58% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1885 | 3.1385 | 0.00% | -- | 1.99% | -- | 6.74% | 7.33% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2123 | 3.1623 | 0.00% | 0.80% | -- | 6.65% | 7.03% | 8.49% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1349 | 3.0849 | -2.73% | -- | 1.43% | 4.78% | 6.21% | 4.70% | -22.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1948 | 3.1448 | 0.00% | 0.56% | 4.28% | 6.95% | -- | 7.64% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1825 | 3.1325 | 0.49% | -- | 4.03% | 4.75% | -- | 7.03% | -23.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1719 | 3.1219 | 0.00% | 0.12% | -- | 5.05% | -- | 6.51% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1692 | 3.1192 | 1.45% | 3.30% | 6.88% | 0.54% | 8.78% | 6.38% | -22.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1381 | 3.0881 | -0.36% | 1.59% | 5.35% | -1.57% | 7.22% | 4.86% | -24.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1458 | 3.0958 | -0.18% | 1.95% | 5.73% | 0.99% | 7.61% | 5.23% | -24.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1496 | 3.0996 | 0.00% | 2.13% | 5.44% | 1.47% | -- | 5.42% | -24.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0999 | 3.0499 | -0.23% | -0.23% | -- | 0.90% | -- | 2.98% | -25.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1047 | 3.0547 | -1.39% | 0.32% | -1.43% | 3.58% | -- | 3.22% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1343 | 3.0843 | 0.00% | -- | -- | 5.53% | -- | 4.67% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1220 | 3.0720 | 0.00% | -- | -0.38% | 3.86% | 7.64% | 4.07% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0980 | 3.0480 | 0.00% | 4.14% | -1.51% | 3.23% | 2.97% | 2.89% | -29.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0146 | 2.9646 | -0.73% | 0.37% | -- | 1.78% | -2.47% | -1.20% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0295 | 2.9795 | 0.00% | -- | -- | -1.03% | -1.94% | -0.47% | -32.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0399 | 2.9899 | 0.06% | -2.30% | -1.66% | -6.70% | -2.34% | 0.04% | -32.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0386 | 2.9886 | 1.57% | -2.36% | -1.72% | -7.57% | -4.39% | -0.02% | -32.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0071 | 2.9571 | 0.00% | -- | -3.24% | -9.00% | -5.87% | -1.57% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0391 | 2.9891 | -2.34% | -5.02% | -1.56% | -7.55% | -7.28% | 0.00% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0879 | 3.0379 | 0.00% | -- | 1.43% | -5.34% | -6.34% | -5.06% | -32.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1352 | 3.0852 | -0.54% | 0.24% | 4.05% | 6.57% | -2.68% | -2.91% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1469 | 3.0969 | 0.00% | 1.54% | 6.65% | -- | -0.81% | -2.37% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1301 | 3.0801 | 0.75% | -- | 2.24% | 19.50% | -3.26% | -3.14% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1143 | 3.0643 | 0.00% | -0.48% | 2.27% | 17.74% | -4.78% | -3.86% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0830 | 3.0330 | 0.12% | -- | 1.13% | 16.21% | -6.38% | -5.28% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0804 | 3.0304 | 0.00% | 0.45% | 1.00% | 16.06% | -6.49% | -5.40% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1244 | 3.0744 | 0.46% | 3.83% | -1.53% | 17.17% | -6.54% | -3.40% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1147 | 3.0647 | 0.00% | 3.17% | -2.64% | 15.17% | -7.00% | -3.84% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0710 | 3.0210 | -0.16% | -0.02% | -2.53% | 13.18% | -7.86% | -5.83% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0743 | 3.0243 | 1.38% | 0.77% | -0.22% | 12.89% | -7.74% | -5.68% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0461 | 2.9961 | -0.18% | 0.42% | -1.69% | 9.75% | -9.00% | -6.96% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0498 | 2.9998 | -0.64% | -0.11% | 0.47% | 10.41% | -10.28% | -6.79% | -33.68% | -- | -- | | 2024-12-03 | 2.0629 | 3.0129 | -0.42% | 2.48% | 2.48% | 10.81% | -10.46% | -6.19% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0715 | 3.0215 | 0.63% | 3.21% | 2.91% | -- | -10.09% | -5.80% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0585 | 3.0085 | 1.03% | 1.98% | 1.92% | -- | -10.51% | -6.39% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0375 | 2.9875 | -0.71% | -2.11% | 0.12% | 10.59% | -11.44% | -7.35% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0521 | 3.0021 | 1.94% | -1.51% | 0.99% | 11.45% | -10.29% | -6.69% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0130 | 2.9630 | 0.30% | -2.63% | -0.94% | 8.56% | -11.54% | -8.46% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0070 | 2.9570 | -0.57% | -1.56% | -1.23% | 7.65% | -11.80% | -8.74% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0186 | 2.9686 | -3.02% | -2.00% | -1.20% | -- | -11.25% | -8.21% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0814 | 3.0314 | -0.10% | -0.69% | 1.55% | -- | -9.46% | -5.35% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0835 | 3.0335 | 0.78% | -3.02% | 2.51% | -- | -9.80% | -5.26% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0674 | 3.0174 | 1.40% | -4.18% | 1.72% | -- | -10.47% | -5.99% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0389 | 2.9889 | -1.01% | -6.13% | 0.32% | -- | -11.71% | -7.29% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0598 | 3.0098 | -1.72% | -3.06% | 3.99% | 7.87% | -11.41% | -6.34% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0958 | 3.0458 | -2.44% | -1.07% | 3.73% | -- | -10.00% | -4.70% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1483 | 3.0983 | -0.43% | 3.34% | 8.54% | 11.73% | -7.46% | -2.31% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1575 | 3.1075 | -0.67% | 3.67% | 9.00% | 12.20% | -7.31% | -1.89% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1721 | 3.1221 | 2.23% | 6.47% | 9.74% | -- | -6.68% | -1.23% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1248 | 3.0748 | 0.30% | 5.55% | -2.81% | 10.12% | -9.47% | -3.38% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1184 | 3.0684 | 1.90% | 4.47% | -3.95% | -- | -8.97% | -3.67% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0788 | 3.0288 | -0.12% | 3.29% | -5.75% | 7.91% | -10.95% | -5.47% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0812 | 3.0312 | 2.01% | 3.05% | -5.64% | 8.94% | -9.84% | -5.36% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0402 | 2.9902 | 1.35% | 0.25% | -7.50% | 5.18% | -11.62% | -7.23% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0130 | 2.9630 | -0.73% | -0.94% | -8.73% | 2.82% | -12.81% | -8.46% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0278 | 2.9778 | 0.76% | 0.26% | -8.06% | -- | -12.41% | -7.79% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0126 | 2.9626 | -0.35% | -1.27% | -8.75% | -- | -12.89% | -8.48% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0197 | 2.9697 | -0.76% | -1.15% | 0.81% | 5.88% | -10.51% | -8.16% | -33.04% | -- | -- | | 2024-10-28 | 2.0351 | 2.9851 | 0.15% | -0.71% | 1.58% | -- | -9.83% | -7.46% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0320 | 2.9820 | 0.47% | -0.02% | -- | 5.53% | -7.69% | -7.60% | -34.26% | -- | -- | | 2024-10-24 | 2.0225 | 2.9725 | -0.78% | 3.57% | 10.40% | 4.55% | -8.66% | -8.03% | -34.51% | -- | -- | | 2024-10-23 | 2.0384 | 2.9884 | -0.23% | 3.71% | -- | -- | -6.80% | -7.31% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0432 | 2.9932 | -0.32% | 3.16% | 14.62% | 1.11% | -7.63% | -7.09% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0497 | 2.9997 | 0.85% | 1.45% | 14.99% | 1.63% | -7.34% | -6.79% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0324 | 2.9824 | 4.08% | 2.68% | -- | 1.82% | -10.01% | -7.58% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9527 | 2.9027 | -0.65% | -4.78% | 8.94% | -1.87% | -14.56% | -11.21% | -36.55% | 开放申购 | 开放赎回 |
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