| 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 | | 2025-08-07 | 2.4667 | 3.4167 | -- | | 2025-08-04 | 2.4551 | 3.4051 | -- | | 2025-07-31 | 2.4616 | 3.4116 | 0.19% | | 2025-07-30 | 2.4569 | 3.4069 | -- | | 2025-07-22 | 2.3465 | 3.2965 | -0.19% | | 2025-07-21 | 2.3509 | 3.3009 | 0.32% | | 2025-07-18 | 2.3433 | 3.2933 | -0.26% | | 2025-07-17 | 2.3495 | 3.2995 | -- | | 2025-07-15 | 2.3088 | 3.2588 | 2.18% | | 2025-07-14 | 2.2596 | 3.2096 | -- | | 2025-07-10 | 2.2588 | 3.2088 | -0.04% | | 2025-07-09 | 2.2597 | 3.2097 | 0.41% | | 2025-07-08 | 2.2504 | 3.2004 | 2.12% | | 2025-07-07 | 2.2037 | 3.1537 | -- | | 2025-06-27 | 2.1881 | 3.1381 | 0.78% | | 2025-06-26 | 2.1711 | 3.1211 | -0.30% | | 2025-06-25 | 2.1776 | 3.1276 | -- | | 2025-06-23 | 2.1441 | 3.0941 | 0.38% | | 2025-06-20 | 2.1359 | 3.0859 | -0.69% | | 2025-06-19 | 2.1507 | 3.1007 | -- | | 2025-06-13 | 2.1376 | 3.0876 | -1.12% | | 2025-06-12 | 2.1619 | 3.1119 | -- | | 2025-06-06 | 2.1571 | 3.1071 | 0.01% | | 2025-06-05 | 2.1568 | 3.1068 | -- | | 2025-05-28 | 2.0967 | 3.0467 | -- | | 2025-05-26 | 2.1200 | 3.0700 | -- | | 2025-05-21 | 2.1466 | 3.0966 | -- | | 2025-05-16 | 2.1328 | 3.0828 | 0.09% | | 2025-05-15 | 2.1308 | 3.0808 | -- | | 2025-05-13 | 2.1488 | 3.0988 | -0.36% | | 2025-05-12 | 2.1566 | 3.1066 | -- | | 2025-05-07 | 2.1508 | 3.1008 | -0.38% | | 2025-05-06 | 2.1589 | 3.1089 | -- | | 2025-04-28 | 2.1125 | 3.0625 | -0.60% | | 2025-04-25 | 2.1253 | 3.0753 | -- | | 2025-04-17 | 2.1130 | 3.0630 | -0.05% | | 2025-04-16 | 2.1140 | 3.0640 | -0.33% | | 2025-04-15 | 2.1211 | 3.0711 | -- | | 2025-04-10 | 2.0700 | 3.0200 | 1.46% | | 2025-04-09 | 2.0402 | 2.9902 | 2.11% | | 2025-04-08 | 1.9980 | 2.9480 | -- | | 2025-04-02 | 2.1495 | 3.0995 | -- | | 2025-03-31 | 2.1265 | 3.0765 | -- | | 2025-03-21 | 2.1187 | 3.0687 | -- | | 2025-03-18 | 2.1846 | 3.1346 | 0.22% | | 2025-03-17 | 2.1797 | 3.1297 | 0.44% | | 2025-03-14 | 2.1702 | 3.1202 | -- | | 2025-03-12 | 2.1732 | 3.1232 | -- | | 2025-03-10 | 2.1885 | 3.1385 | -- | | 2025-03-06 | 2.2123 | 3.1623 | -- | | 2025-02-28 | 2.1349 | 3.0849 | -2.73% | | 2025-02-27 | 2.1948 | 3.1448 | -- | | 2025-02-20 | 2.1825 | 3.1325 | 0.49% | | 2025-02-19 | 2.1719 | 3.1219 | -- | | 2025-02-12 | 2.1692 | 3.1192 | 1.45% | | 2025-02-11 | 2.1381 | 3.0881 | -0.36% | | 2025-02-10 | 2.1458 | 3.0958 | -0.18% | | 2025-02-07 | 2.1496 | 3.0996 | -- | | 2025-02-05 | 2.0999 | 3.0499 | -0.23% | | 2025-01-27 | 2.1047 | 3.0547 | -1.39% | | 2025-01-24 | 2.1343 | 3.0843 | -- | | 2025-01-22 | 2.1220 | 3.0720 | -- | | 2025-01-20 | 2.0980 | 3.0480 | -- | | 2025-01-13 | 2.0146 | 2.9646 | -0.73% | | 2025-01-10 | 2.0295 | 2.9795 | -- | | 2025-01-08 | 2.0399 | 2.9899 | 0.06% | | 2025-01-07 | 2.0386 | 2.9886 | 1.57% | | 2025-01-06 | 2.0071 | 2.9571 | -- | | 2025-01-02 | 2.0391 | 2.9891 | -2.34% | | 2024-12-31 | 2.0879 | 3.0379 | -- | | 2024-12-27 | 2.1352 | 3.0852 | -0.54% | | 2024-12-26 | 2.1469 | 3.0969 | -- | | 2024-12-20 | 2.1301 | 3.0801 | 0.75% | | 2024-12-19 | 2.1143 | 3.0643 | -- | | 2024-12-17 | 2.0830 | 3.0330 | 0.12% | | 2024-12-16 | 2.0804 | 3.0304 | -- | | 2024-12-12 | 2.1244 | 3.0744 | 0.46% | | 2024-12-11 | 2.1147 | 3.0647 | -- | | 2024-12-09 | 2.0710 | 3.0210 | -0.16% | | 2024-12-06 | 2.0743 | 3.0243 | 1.38% | | 2024-12-05 | 2.0461 | 2.9961 | -0.18% | | 2024-12-04 | 2.0498 | 2.9998 | -0.64% | | 2024-12-03 | 2.0629 | 3.0129 | -0.42% | | 2024-12-02 | 2.0715 | 3.0215 | 0.63% | | 2024-11-29 | 2.0585 | 3.0085 | 1.03% | | 2024-11-28 | 2.0375 | 2.9875 | -0.71% | | 2024-11-27 | 2.0521 | 3.0021 | 1.94% | | 2024-11-26 | 2.0130 | 2.9630 | 0.30% | | 2024-11-25 | 2.0070 | 2.9570 | -0.57% | | 2024-11-22 | 2.0186 | 2.9686 | -3.02% | | 2024-11-21 | 2.0814 | 3.0314 | -0.10% | | 2024-11-20 | 2.0835 | 3.0335 | 0.78% | | 2024-11-19 | 2.0674 | 3.0174 | 1.40% | | 2024-11-18 | 2.0389 | 2.9889 | -1.01% | | 2024-11-15 | 2.0598 | 3.0098 | -1.72% | | 2024-11-14 | 2.0958 | 3.0458 | -2.44% | | 2024-11-13 | 2.1483 | 3.0983 | -0.43% | | 2024-11-12 | 2.1575 | 3.1075 | -0.67% | | 2024-11-11 | 2.1721 | 3.1221 | 2.23% | | 2024-11-08 | 2.1248 | 3.0748 | 0.30% | | 2024-11-07 | 2.1184 | 3.0684 | 1.90% | | 2024-11-06 | 2.0788 | 3.0288 | -0.12% | | 2024-11-05 | 2.0812 | 3.0312 | 2.01% | | 2024-11-04 | 2.0402 | 2.9902 | 1.35% | | 2024-11-01 | 2.0130 | 2.9630 | -0.73% | | 2024-10-31 | 2.0278 | 2.9778 | 0.76% | | 2024-10-30 | 2.0126 | 2.9626 | -0.35% | | 2024-10-29 | 2.0197 | 2.9697 | -0.76% | | 2024-10-28 | 2.0351 | 2.9851 | 0.15% | | 2024-10-25 | 2.0320 | 2.9820 | 0.47% | | 2024-10-24 | 2.0225 | 2.9725 | -0.78% | | 2024-10-23 | 2.0384 | 2.9884 | -0.23% | | 2024-10-22 | 2.0432 | 2.9932 | -0.32% | | 2024-10-21 | 2.0497 | 2.9997 | 0.85% | | 2024-10-18 | 2.0324 | 2.9824 | 4.08% | | 2024-10-17 | 1.9527 | 2.9027 | -0.65% | | 2024-10-16 | 1.9655 | 2.9155 | -0.77% | | 2024-10-15 | 1.9807 | 2.9307 | -1.96% | | 2024-10-14 | 2.0204 | 2.9704 | 2.08% | | 2024-10-11 | 1.9793 | 2.9293 | -3.48% | | 2024-10-10 | 2.0507 | 3.0007 | -0.97% | | 2024-10-09 | 2.0708 | 3.0208 | -5.28% | | 2024-10-08 | 2.1863 | 3.1363 | 9.12% | | 2024-09-30 | 2.0035 | 2.9535 | 10.09% | | 2024-09-27 | 1.8199 | 2.7699 | -- | | 2024-09-24 | 1.6641 | 2.6141 | -- | | 2024-09-20 | 1.6192 | 2.5692 | -0.74% | | 2024-09-19 | 1.6312 | 2.5812 | -- | | 2024-09-13 | 1.6282 | 2.5782 | -1.14% | | 2024-09-12 | 1.6469 | 2.5969 | -1.26% | | 2024-09-11 | 1.6679 | 2.6179 | 0.07% | | 2024-09-10 | 1.6668 | 2.6168 | 0.28% | | 2024-09-09 | 1.6621 | 2.6121 | -0.41% | | 2024-09-06 | 1.6690 | 2.6190 | -1.45% | | 2024-09-05 | 1.6935 | 2.6435 | 0.42% | | 2024-09-04 | 1.6864 | 2.6364 | -0.27% | | 2024-09-03 | 1.6910 | 2.6410 | -- | | 2024-08-30 | 1.7191 | 2.6691 | -- | | 2024-08-28 | 1.6735 | 2.6235 | 0.06% | | 2024-08-27 | 1.6725 | 2.6225 | -0.71% | | 2024-08-26 | 1.6844 | 2.6344 | -0.54% | | 2024-08-23 | 1.6935 | 2.6435 | -- | | 2024-08-15 | 1.7345 | 2.6845 | -- | | 2024-08-13 | 1.7465 | 2.6965 | -0.01% |
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