|
| 国泰君安君得盛A(952024)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 | | 2025-10-28 | 1.1914 | 1.5464 | 0.00% | -- | -- | -- | 2.72% | 0.68% | 3.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1939 | 1.5489 | 0.22% | -- | -- | 0.07% | 3.02% | 0.89% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1913 | 1.5463 | 0.00% | 0.03% | -- | -0.28% | 2.68% | 0.67% | 2.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1895 | 1.5445 | 0.00% | 0.16% | -- | -0.02% | 2.41% | 0.52% | 2.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1909 | 1.5459 | 0.00% | 0.51% | 0.32% | 0.20% | 2.58% | 0.63% | 1.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1876 | 1.5426 | 0.00% | 0.23% | -0.06% | -- | 2.37% | 0.35% | 2.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1869 | 1.5419 | 0.17% | 0.17% | -0.13% | -0.18% | 2.73% | 0.30% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1849 | 1.5399 | 0.00% | -- | -- | -- | 1.80% | 0.13% | 2.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1811 | 1.5361 | 0.00% | -- | -0.61% | -0.58% | -- | -0.19% | 1.31% | -- | -- | | 2025-09-15 | 1.1871 | 1.5421 | -0.10% | -- | -- | 0.19% | 5.05% | 0.31% | 0.92% | -- | -- | | 2025-09-12 | 1.1883 | 1.5433 | 0.00% | 0.15% | -- | -- | 5.12% | 0.41% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1884 | 1.5434 | 0.00% | -- | -- | -- | 5.21% | 0.42% | 0.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1865 | 1.5415 | 0.00% | -- | -0.27% | 0.28% | 4.74% | 0.26% | 0.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1883 | 1.5433 | 0.35% | -- | -- | -- | 4.40% | 0.41% | 0.09% | -- | -- | | 2025-08-22 | 1.1841 | 1.5391 | -0.05% | -- | -0.88% | -0.19% | -- | 0.06% | -1.44% | -- | -- | | 2025-08-21 | 1.1847 | 1.5397 | 0.00% | -0.16% | -0.57% | -0.16% | -- | 0.11% | -1.05% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1866 | 1.5416 | -0.12% | -0.44% | -0.24% | 0.06% | -- | 0.27% | -1.20% | -- | -- | | 2025-08-13 | 1.1880 | 1.5430 | 0.00% | -- | -- | 0.29% | 4.45% | 0.39% | -1.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1894 | 1.5444 | 0.00% | 0.11% | -- | -- | 4.60% | 0.51% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1919 | 1.5469 | 0.00% | 0.39% | 0.20% | -- | -- | 0.72% | -0.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1897 | 1.5447 | 0.13% | -- | -0.13% | -- | 4.41% | 0.53% | -0.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1881 | 1.5431 | 0.00% | -- | -0.27% | -- | -- | 0.40% | -0.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1873 | 1.5423 | -0.34% | -- | -- | -- | -- | 0.33% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1914 | 1.5464 | 0.00% | -0.14% | -- | -- | -- | 0.68% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1931 | 1.5481 | -0.13% | -- | 0.61% | -- | -- | 0.82% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1946 | 1.5496 | 0.26% | 0.51% | 0.73% | -- | -- | 0.95% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1915 | 1.5465 | 0.15% | 0.18% | 0.47% | -- | -- | 0.68% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1897 | 1.5447 | 0.16% | -- | -- | -- | 3.88% | 0.53% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1878 | 1.5428 | 0.00% | -- | -- | 0.65% | 3.74% | 0.37% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1885 | 1.5435 | -0.08% | -0.05% | 0.31% | 0.66% | -- | 0.43% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1894 | 1.5444 | 0.00% | -0.01% | 0.39% | -- | 3.77% | 0.51% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1890 | 1.5440 | -0.01% | -- | -- | 1.07% | -- | 0.47% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1891 | 1.5441 | -0.03% | -- | 0.41% | 1.18% | -- | 0.48% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1895 | 1.5445 | -0.15% | -- | 0.44% | -- | 4.07% | 0.52% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1913 | 1.5463 | 0.00% | 0.33% | -- | -- | 4.06% | 0.67% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1874 | 1.5424 | -0.14% | 0.13% | -- | -- | -- | 0.34% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1891 | 1.5441 | 0.09% | 0.37% | 0.40% | -- | 3.93% | 0.48% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1880 | 1.5430 | 0.11% | -- | -- | 0.23% | 3.89% | 0.39% | -0.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1867 | 1.5417 | 0.07% | -- | -- | -- | -- | 0.28% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1859 | 1.5409 | 0.00% | -- | -- | 0.21% | -- | 0.21% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1859 | 1.5409 | 0.10% | 0.09% | -- | 0.17% | 3.89% | 0.21% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1847 | 1.5397 | 0.00% | -- | -- | 0.03% | 3.72% | 0.11% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1848 | 1.5398 | 0.00% | 0.04% | 0.02% | -- | 4.22% | 0.12% | -0.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1843 | 1.5393 | 0.09% | -- | 0.36% | 0.40% | -- | 0.08% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1832 | 1.5382 | 0.00% | -- | -- | -- | -- | -0.02% | -0.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1841 | 1.5391 | 0.00% | -0.21% | 0.35% | 0.68% | -- | 0.06% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1844 | 1.5394 | 0.00% | -- | 0.36% | -- | -- | 0.08% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1864 | 1.5414 | -0.02% | 0.19% | -- | -- | -- | 0.25% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1866 | 1.5416 | 0.00% | 0.06% | -- | -- | 3.28% | 0.27% | 0.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1835 | 1.5385 | -0.05% | -- | 0.19% | -- | -- | 0.01% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1841 | 1.5391 | -0.15% | -- | 0.29% | -- | -- | 0.06% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1859 | 1.5409 | 0.11% | -- | -- | -- | 3.11% | 0.21% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1846 | 1.5396 | 0.00% | 0.38% | -- | -0.13% | 3.07% | 0.10% | 1.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1801 | 1.5351 | 0.00% | -- | -- | -- | -- | -0.28% | 1.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1800 | 1.5350 | -0.01% | -- | -- | -0.67% | 3.23% | -0.29% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1801 | 1.5351 | 0.00% | -- | -0.44% | -- | 3.58% | -0.28% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1801 | 1.5351 | -0.09% | -0.02% | -0.14% | -- | -- | -0.28% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1812 | 1.5362 | 0.04% | 0.41% | -- | -- | -- | -0.19% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1807 | 1.5357 | 0.00% | 0.47% | -- | -- | -- | -0.23% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1803 | 1.5353 | 0.33% | -- | -- | -0.04% | -- | -0.26% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1764 | 1.5314 | 0.10% | -0.55% | -0.20% | -0.47% | -- | -0.59% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1752 | 1.5302 | 0.00% | -- | -0.31% | -0.75% | -- | -0.69% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1829 | 1.5379 | 0.00% | -- | 0.58% | -0.04% | 3.38% | -0.04% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1853 | 1.5403 | 0.00% | -- | -- | -- | -- | 0.16% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1834 | 1.5384 | -0.04% | -- | -- | 0.14% | -- | 0.00% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1839 | 1.5389 | -0.04% | -- | 0.32% | 0.19% | -- | 0.04% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1844 | 1.5394 | 0.00% | 0.43% | 0.26% | 0.42% | -- | 0.08% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1818 | 1.5368 | 0.00% | -- | -- | 0.03% | -- | -0.14% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1793 | 1.5343 | 0.00% | -- | -0.66% | 0.04% | -- | -0.35% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1788 | 1.5338 | -0.07% | 0.23% | -- | 0.80% | 3.75% | -0.39% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1796 | 1.5346 | 0.00% | 0.34% | -- | 0.87% | 3.54% | -0.32% | -2.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1788 | 1.5338 | 0.00% | -- | -0.77% | 0.93% | 3.64% | -0.39% | -2.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1761 | 1.5311 | 0.04% | -- | -1.00% | 1.20% | 4.53% | -0.62% | -3.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1756 | 1.5306 | 0.00% | -0.38% | -1.04% | 1.18% | -- | -0.66% | -3.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1801 | 1.5351 | -0.10% | -0.51% | -- | 1.58% | -- | -0.28% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1813 | 1.5363 | 0.00% | -0.49% | -- | 1.74% | -- | -0.18% | -3.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1862 | 1.5412 | -0.08% | -- | 0.66% | 2.08% | 6.52% | 0.24% | -3.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1871 | 1.5421 | 0.00% | 0.15% | 0.53% | 2.21% | 6.60% | 0.31% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1857 | 1.5407 | 0.00% | -0.19% | 0.41% | 1.99% | 6.47% | 0.19% | -3.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1853 | 1.5403 | -0.23% | -0.23% | -- | 2.04% | -- | 0.16% | -3.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1880 | 1.5430 | 0.00% | -- | 0.27% | 2.45% | -- | 0.39% | -3.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1822 | 1.5372 | 0.32% | -0.09% | -- | 1.52% | 5.48% | -0.10% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1784 | 1.5334 | -0.20% | -0.45% | -- | 1.58% | 5.14% | -0.42% | -5.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1808 | 1.5358 | -0.10% | -- | -- | 1.68% | 5.59% | -0.22% | -4.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1820 | 1.5370 | -0.18% | -0.12% | 0.88% | 2.30% | 5.72% | -0.12% | -4.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1841 | 1.5391 | 0.07% | -0.09% | 1.26% | 1.72% | 6.06% | 0.06% | -4.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1833 | 1.5383 | -0.03% | -0.16% | 1.19% | 1.66% | 5.53% | -0.01% | -4.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1837 | 1.5387 | 0.00% | -- | 1.22% | 1.69% | 5.56% | 0.03% | -4.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1834 | 1.5384 | -0.15% | -0.05% | 1.46% | 1.67% | 4.87% | 0.00% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1852 | 1.5402 | 0.00% | -- | 1.82% | 1.82% | 4.71% | 5.03% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1848 | 1.5398 | 0.07% | 0.26% | 1.97% | 2.51% | 5.47% | 5.00% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1840 | 1.5390 | 0.00% | 0.39% | 2.02% | 2.52% | 5.62% | 4.93% | -5.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1817 | 1.5367 | 0.20% | -- | 1.72% | 4.15% | 5.47% | 4.72% | -4.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1794 | 1.5344 | 0.00% | 0.05% | 1.58% | 3.99% | 4.94% | 4.52% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1815 | 1.5365 | -0.09% | -- | 1.83% | 4.56% | 4.88% | 4.71% | -5.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1826 | 1.5376 | 0.00% | 0.93% | 1.92% | 4.65% | 4.98% | 4.80% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1788 | 1.5338 | 0.21% | 0.93% | 1.50% | 4.28% | 3.99% | 4.47% | -5.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1763 | 1.5313 | 0.00% | 0.72% | 1.23% | -- | 3.81% | 4.24% | -5.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1717 | 1.5267 | 0.20% | 0.45% | 0.78% | 3.74% | 3.52% | 3.84% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1694 | 1.5244 | 0.13% | 0.46% | 0.82% | 3.42% | 3.33% | 3.63% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1679 | 1.5229 | 0.00% | 0.50% | 0.54% | 3.10% | 3.15% | 3.50% | -6.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1679 | 1.5229 | 0.05% | 0.52% | 0.63% | 3.15% | 2.83% | 3.50% | -6.32% | -- | -- | | 2024-12-03 | 1.1673 | 1.5223 | 0.08% | 0.59% | 0.72% | 3.05% | 2.44% | 3.45% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1664 | 1.5214 | 0.21% | 0.56% | 0.65% | -- | 2.36% | 3.37% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1640 | 1.5190 | 0.16% | 0.48% | 0.48% | -- | 2.12% | 3.15% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1621 | 1.5171 | 0.02% | -0.03% | 0.20% | 2.32% | 1.88% | 2.99% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1619 | 1.5169 | 0.12% | 0.02% | 0.20% | 2.32% | 1.98% | 2.97% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1605 | 1.5155 | 0.05% | -0.05% | 0.08% | 2.02% | 1.80% | 2.84% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1599 | 1.5149 | 0.13% | -0.02% | 0.03% | 1.91% | 1.75% | 2.79% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1584 | 1.5134 | -0.34% | -0.16% | -0.16% | -- | 1.70% | 2.66% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1624 | 1.5174 | 0.06% | 0.11% | 0.20% | -- | 1.88% | 3.01% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1617 | 1.5167 | 0.05% | -0.03% | 0.02% | -- | 1.83% | 2.95% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1611 | 1.5161 | 0.09% | -0.03% | -0.03% | -- | 1.99% | 2.90% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1601 | 1.5151 | -0.02% | -0.16% | -0.12% | -- | 1.90% | 2.81% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1603 | 1.5153 | -0.07% | -0.20% | -0.05% | 2.21% | 1.84% | 2.83% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1611 | 1.5161 | -0.08% | -0.23% | -0.29% | -- | 2.02% | 2.90% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1620 | 1.5170 | 0.05% | 0.18% | 0.16% | 2.16% | 2.05% | 2.98% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1614 | 1.5164 | -0.05% | -0.02% | 0.11% | 2.26% | 1.88% | 2.92% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1620 | 1.5170 | -0.05% | 0.12% | 0.16% | 2.19% | 1.93% | 2.98% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1626 | 1.5176 | -0.10% | 0.32% | -0.13% | 2.13% | 1.80% | 3.03% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1638 | 1.5188 | 0.34% | 0.51% | -0.02% | -- | 2.05% | 3.14% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1599 | 1.5149 | -0.15% | 0.27% | -0.35% | 1.85% | 1.63% | 2.79% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1616 | 1.5166 | 0.09% | 0.28% | -0.21% | 1.94% | 2.07% | 2.94% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1606 | 1.5156 | 0.15% | 0.07% | -0.29% | -- | 1.99% | 2.85% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1589 | 1.5139 | 0.09% | -0.06% | -0.44% | 1.53% | 1.79% | 2.70% | -4.52% | 开放申购 | 开放赎回 |
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