|
| 国泰君安君得鑫两年持有A(952009)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 | | 2024-09-30 | 1.5178 | 2.7208 | 8.29% | 21.71% | 15.78% | 7.44% | 0.99% | 5.93% | -30.38% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.4016 | 2.6046 | 4.49% | 11.98% | 8.90% | -0.87% | -6.30% | -2.18% | -35.65% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.3414 | 2.5444 | 0.00% | 6.61% | 3.68% | -6.35% | -9.97% | -6.39% | -39.41% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2877 | 2.4907 | 3.26% | 3.22% | -0.67% | -- | -14.09% | -10.13% | -41.84% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.2471 | 2.4501 | -0.37% | -0.03% | -3.80% | -- | -16.80% | -12.97% | -44.47% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.2517 | 2.4547 | -0.52% | 0.34% | -- | -14.08% | -15.98% | -12.65% | -44.22% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2582 | 2.4612 | 0.00% | -0.14% | -- | -14.34% | -15.92% | -12.19% | -43.93% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.2475 | 2.4505 | -0.99% | -2.47% | -6.79% | -15.15% | -17.26% | -12.94% | -47.34% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.2600 | 2.4630 | 0.00% | -2.79% | -- | -14.66% | -17.01% | -12.07% | -47.09% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2696 | 2.4726 | 0.04% | -2.13% | -- | -- | -15.81% | -11.40% | -46.68% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2691 | 2.4721 | -0.78% | -- | -- | -- | -15.85% | -11.43% | -46.24% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2791 | 2.4821 | -1.32% | -2.43% | -4.59% | -- | -16.64% | -10.73% | -45.74% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2962 | 2.4992 | 0.55% | -- | -2.25% | -- | -15.49% | -9.54% | -44.67% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2891 | 2.4921 | -0.62% | 0.33% | -4.10% | -- | -16.27% | -10.04% | -44.97% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2972 | 2.5002 | 0.00% | 0.78% | -3.50% | -- | -15.08% | -9.47% | -44.62% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.3109 | 2.5139 | 0.00% | 1.12% | -- | -- | -13.84% | -8.51% | -45.21% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.2849 | 2.4879 | -0.17% | -- | -- | -- | -13.53% | -10.33% | -46.41% | -- | -- | | 2024-08-27 | 1.2871 | 2.4901 | -0.52% | -- | -- | -- | -12.88% | -10.18% | -46.32% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.2938 | 2.4968 | -0.20% | -- | -- | -- | -12.43% | -9.71% | -46.01% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.2964 | 2.4994 | 0.00% | -- | -- | -13.26% | -12.42% | -9.53% | -46.47% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.3297 | 2.5327 | 0.00% | -0.89% | -- | -11.77% | -13.23% | -7.20% | -44.76% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.3384 | 2.5414 | 0.00% | -0.17% | -4.14% | -- | -13.18% | -6.60% | -44.40% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.3417 | 2.5447 | 0.00% | -0.78% | -- | -10.71% | -14.67% | -6.36% | -43.93% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.3407 | 2.5437 | 1.11% | -- | -2.96% | -- | -15.15% | -6.43% | -43.97% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.3260 | 2.5290 | -1.35% | 0.36% | -4.02% | -10.59% | -16.08% | -7.46% | -44.89% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.3442 | 2.5472 | -0.60% | -- | -- | -9.37% | -14.60% | -6.19% | -44.07% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.3523 | 2.5553 | 0.00% | 1.95% | -- | -8.82% | -14.46% | -5.62% | -42.65% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.3213 | 2.5243 | 0.00% | -- | -6.47% | -10.87% | -16.74% | -7.79% | -44.34% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.3264 | 2.5294 | -0.47% | -4.58% | -- | -7.58% | -16.29% | -7.43% | -46.77% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.3326 | 2.5356 | 0.00% | -3.84% | -- | -7.28% | -14.35% | -7.00% | -46.52% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.3933 | 2.5963 | 0.23% | -0.21% | -5.14% | -2.38% | -11.53% | -2.76% | -43.99% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.3901 | 2.5931 | 0.31% | -- | -6.01% | -2.89% | -11.78% | -2.99% | -44.28% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.3858 | 2.5888 | -0.57% | -- | -5.95% | -- | -12.60% | -3.29% | -44.45% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.3938 | 2.5968 | 0.00% | -- | -5.33% | -- | -12.30% | -2.73% | -44.13% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.3962 | 2.5992 | 0.00% | 1.06% | -5.44% | -- | -11.09% | -2.56% | -43.60% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.3816 | 2.5846 | 0.00% | -2.20% | -- | -- | -13.63% | -3.58% | -44.29% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.4127 | 2.6157 | -0.08% | -- | -- | 0.06% | -11.10% | -1.41% | -44.18% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.4139 | 2.6169 | -1.28% | -2.94% | -- | -- | -11.53% | -1.33% | -43.77% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.4323 | 2.6353 | 0.00% | -2.49% | -- | -- | -8.86% | -0.04% | -43.04% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.4568 | 2.6598 | -0.82% | -0.92% | -- | -- | -10.70% | 1.67% | -41.66% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.4688 | 2.6718 | -0.69% | -0.52% | -2.82% | 1.68% | -9.92% | 2.51% | -41.18% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.4790 | 2.6820 | 0.37% | -- | -2.14% | -- | -9.29% | 3.22% | -40.77% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.4735 | 2.6765 | 0.09% | -- | -2.51% | -- | -9.62% | 2.83% | -40.98% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.4722 | 2.6752 | 0.13% | -- | -2.86% | -- | -7.72% | 2.74% | -41.55% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.4703 | 2.6733 | -0.42% | -- | -- | -- | -7.42% | 2.61% | -41.62% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.4765 | 2.6795 | 0.00% | -- | -- | -- | -6.65% | 3.04% | -41.38% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.4946 | 2.6976 | -1.18% | -- | -- | 7.02% | -4.25% | 4.31% | -39.04% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.5124 | 2.7154 | 0.00% | 0.36% | 5.60% | -- | -4.51% | 5.55% | -38.31% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.5114 | 2.7144 | 0.00% | -- | -- | 10.74% | -4.00% | 5.48% | -38.51% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.5070 | 2.7100 | -0.56% | 0.29% | -- | 10.42% | -4.99% | 5.17% | -38.18% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.5155 | 2.7185 | 0.00% | -0.26% | -- | 11.04% | -3.43% | 5.76% | -37.83% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.5262 | 2.7292 | 1.56% | 2.91% | 6.67% | 11.83% | -6.27% | 6.51% | -36.18% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.5027 | 2.7057 | -1.11% | 1.32% | -- | 10.10% | -8.98% | 4.87% | -37.16% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.5195 | 2.7225 | 0.00% | 2.45% | -- | -- | -6.98% | 6.04% | -36.46% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.4831 | 2.6861 | 0.04% | -- | 4.22% | -- | -9.86% | 3.50% | -39.10% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.4825 | 2.6855 | 1.51% | 3.51% | 4.18% | -- | -9.90% | 3.46% | -39.61% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.4604 | 2.6634 | 1.76% | 2.33% | -- | -- | -10.10% | 1.92% | -40.68% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.4352 | 2.6382 | -0.15% | 0.26% | -- | -- | -12.78% | 0.16% | -41.80% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.4373 | 2.6403 | 0.00% | -- | -- | -- | -13.20% | 0.31% | -41.72% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.4322 | 2.6352 | 0.35% | -- | -- | 9.00% | -14.05% | -0.05% | -41.76% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.4272 | 2.6302 | -0.30% | -- | -1.20% | 5.26% | -15.73% | -0.40% | -41.62% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.4315 | 2.6345 | 0.00% | 0.93% | -- | 5.13% | -16.18% | -0.10% | -40.46% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.4183 | 2.6213 | 0.00% | -- | -- | 2.57% | -16.23% | -1.02% | -41.24% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.4308 | 2.6338 | 0.00% | -0.55% | 0.65% | 3.76% | -16.47% | -0.15% | -40.72% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.4387 | 2.6417 | 0.00% | -- | -- | 0.40% | -13.97% | 0.40% | -41.12% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.4230 | 2.6260 | 0.79% | -- | -- | -1.62% | -14.34% | -0.69% | -41.03% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.4119 | 2.6149 | 0.00% | -- | 1.61% | -1.82% | -14.41% | -1.47% | -41.33% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.4445 | 2.6475 | 0.00% | -- | -- | 0.85% | -13.01% | 0.81% | -39.57% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.4215 | 2.6245 | 0.66% | -- | 4.15% | -2.27% | -15.80% | -0.80% | -40.77% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.4122 | 2.6152 | -0.96% | -- | -- | -2.62% | -16.33% | -1.44% | -42.27% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.4259 | 2.6289 | 0.00% | 2.62% | -- | -2.20% | -16.82% | -0.49% | -41.71% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.4297 | 2.6327 | 0.00% | 2.23% | -- | -3.08% | -16.31% | -0.22% | -41.20% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.3895 | 2.5925 | 0.00% | 0.23% | -- | -7.08% | -18.24% | -3.03% | -42.57% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.3985 | 2.6015 | 0.14% | -- | -- | -6.07% | -17.38% | -2.40% | -42.20% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.3965 | 2.5995 | 0.00% | 2.32% | 5.52% | -6.86% | -18.31% | -2.54% | -44.68% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.3863 | 2.5893 | 0.00% | 1.58% | 2.24% | -7.64% | -19.70% | -3.25% | -46.51% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.3648 | 2.5678 | 0.00% | -- | -0.97% | -10.00% | -20.13% | -4.75% | -44.85% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.2913 | 2.4943 | 0.00% | -- | -10.73% | -13.45% | -25.65% | -9.88% | -47.11% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.3235 | 2.5265 | 0.72% | -4.23% | -6.82% | -7.31% | -24.63% | -7.63% | -47.52% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.3140 | 2.5170 | -3.09% | -4.84% | -7.49% | -9.03% | -25.17% | -8.30% | -47.89% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.3559 | 2.5589 | -0.42% | -1.55% | -5.33% | -7.17% | -22.34% | -5.37% | -44.88% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.3616 | 2.5646 | 0.51% | -1.53% | -4.89% | -7.82% | -21.69% | -4.98% | -44.93% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.3547 | 2.5577 | -1.98% | -1.35% | -5.88% | -9.20% | -22.36% | -5.46% | -44.92% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3820 | 2.5850 | 0.09% | 0.22% | -3.99% | -6.99% | -21.04% | -3.55% | -43.81% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3808 | 2.5838 | 0.26% | 0.20% | -4.07% | -8.20% | -20.45% | -3.64% | -43.86% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3772 | 2.5802 | -0.40% | -1.82% | -6.15% | -8.93% | -19.97% | -3.89% | -45.03% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3827 | 2.5857 | 0.68% | -2.46% | -5.63% | -7.90% | -19.73% | -3.50% | -43.62% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3733 | 2.5763 | -0.41% | -3.74% | -5.58% | -7.81% | -20.39% | -4.16% | -44.62% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3789 | 2.5819 | 0.06% | -3.77% | -5.20% | -7.85% | -20.09% | -3.77% | -44.40% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3781 | 2.5811 | -1.76% | -4.73% | -5.25% | -8.30% | -19.71% | -3.82% | -44.43% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.4028 | 2.6058 | -1.04% | -3.02% | -3.61% | -6.66% | -18.55% | -2.10% | -43.30% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.4175 | 2.6205 | -0.64% | -1.43% | -3.90% | -5.68% | -16.74% | -1.07% | -42.01% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.4266 | 2.6296 | -0.44% | 0.40% | -3.96% | -5.08% | -15.64% | -0.44% | -40.71% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.4329 | 2.6359 | -0.94% | 1.80% | -3.53% | -4.66% | -14.59% | 0.00% | -40.45% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.4465 | 2.6495 | 0.58% | 1.84% | -2.98% | -3.75% | -13.62% | -14.46% | -38.17% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.4381 | 2.6411 | 1.21% | 0.64% | -3.83% | -4.31% | -14.36% | -14.96% | -38.73% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.4209 | 2.6239 | 0.95% | 0.04% | -4.57% | -5.01% | -15.56% | -15.97% | -39.29% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.4075 | 2.6105 | -0.91% | -1.73% | -5.46% | -5.53% | -15.68% | -16.77% | -39.87% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.4204 | 2.6234 | 0.00% | -0.78% | -4.59% | -4.92% | -14.32% | -16.00% | -39.31% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.4204 | 2.6234 | -0.60% | -1.32% | -4.42% | -5.24% | -14.51% | -16.00% | -39.85% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.4290 | 2.6320 | 0.61% | -1.31% | -4.80% | -3.47% | -13.57% | -15.49% | -40.28% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.4203 | 2.6233 | -0.84% | -2.19% | -5.57% | -4.67% | -14.13% | -16.01% | -40.14% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.4323 | 2.6353 | 0.05% | -2.39% | -4.49% | -4.29% | -14.71% | -15.30% | -39.64% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.4316 | 2.6346 | -0.54% | -2.29% | -4.54% | -4.55% | -15.70% | -15.34% | -39.67% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.4394 | 2.6424 | -0.59% | -1.04% | -4.63% | -4.05% | -15.27% | -14.88% | -39.18% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.4480 | 2.6510 | -0.28% | -0.15% | -3.72% | -3.51% | -15.25% | -14.37% | -38.50% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.4521 | 2.6551 | -1.04% | -0.40% | -3.24% | -3.69% | -15.06% | -14.13% | -37.48% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.4674 | 2.6704 | 0.15% | 0.83% | -2.41% | -3.35% | -14.10% | -13.22% | -36.82% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.4652 | 2.6682 | 0.74% | -0.67% | -2.56% | -3.78% | -15.10% | -13.35% | -36.91% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.4545 | 2.6575 | 0.30% | -2.08% | -4.08% | -3.55% | -15.22% | -13.99% | -37.97% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.4502 | 2.6532 | -0.53% | -2.95% | -3.76% | -4.01% | -15.30% | -14.24% | -38.25% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.4580 | 2.6610 | 0.19% | -2.21% | -3.48% | -4.99% | -15.76% | -13.78% | -38.05% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.4553 | 2.6583 | -1.34% | -2.68% | -2.82% | -5.11% | -15.83% | -13.94% | -38.16% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.4751 | 2.6781 | -0.69% | -0.93% | -1.50% | -4.18% | -13.12% | -12.77% | -37.32% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.4854 | 2.6884 | -0.60% | -0.23% | -0.63% | -2.76% | -13.32% | -12.16% | -35.74% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.4943 | 2.6973 | 0.23% | -0.33% | 0.13% | -1.79% | -12.56% | -11.63% | -34.15% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.4909 | 2.6939 | -0.29% | 0.32% | 1.27% | -1.66% | -12.44% | -11.83% | -35.04% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.4953 | 2.6983 | 0.42% | -0.38% | 1.57% | 0.63% | -8.51% | -11.57% | -34.85% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.4890 | 2.6920 | 0.01% | -1.00% | 1.14% | 0.79% | -9.01% | -11.95% | -35.12% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.4888 | 2.6918 | -0.70% | -0.73% | 3.28% | -0.29% | -8.52% | -11.96% | -36.32% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.4993 | 2.7023 | 0.89% | 0.19% | 5.00% | 1.28% | -7.32% | -11.34% | -36.34% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.4861 | 2.6891 | -0.99% | -1.54% | 2.88% | -0.95% | -8.52% | -12.12% | -36.18% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.5010 | 2.7040 | -0.21% | -0.20% | 3.91% | 0.58% | -8.75% | -11.24% | -35.54% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.5041 | 2.7071 | 0.29% | 0.23% | 4.13% | -0.29% | -9.29% | -11.05% | -35.40% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.4997 | 2.7027 | 0.22% | -0.27% | 0.52% | -2.01% | -10.03% | -11.31% | -35.10% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.4964 | 2.6994 | -0.85% | -0.95% | 0.71% | -1.55% | -10.60% | -11.51% | -36.18% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.5093 | 2.7123 | 0.35% | -0.47% | 0.34% | -1.51% | -10.61% | -10.75% | -34.70% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.5040 | 2.7070 | 0.22% | -0.19% | -0.01% | -2.39% | -9.18% | -11.06% | -34.93% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.5007 | 2.7037 | -0.20% | -0.65% | -0.23% | -2.65% | -9.94% | -11.25% | -35.07% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.5037 | 2.7067 | -0.46% | 0.41% | 0.95% | -3.97% | -7.89% | -11.08% | -35.62% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.5107 | 2.7137 | -0.38% | 1.89% | 0.96% | -3.32% | -8.36% | -10.66% | -34.88% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.5164 | 2.7194 | 0.64% | 1.45% | 0.90% | -3.56% | -9.00% | -10.33% | -34.16% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.5068 | 2.7098 | -0.24% | 1.00% | 0.26% | -4.10% | -9.97% | -10.89% | -34.58% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.5105 | 2.7135 | 0.87% | 1.22% | 0.51% | -4.40% | -10.53% | -10.67% | -34.41% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.4975 | 2.7005 | 1.00% | 1.72% | -0.36% | -5.01% | -8.76% | -11.44% | -34.33% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.4827 | 2.6857 | -0.81% | 2.58% | -1.34% | -5.80% | -10.13% | -12.32% | -34.13% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.4948 | 2.6978 | 0.19% | 3.76% | -0.54% | -5.45% | -8.31% | -11.60% | -32.13% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.4919 | 2.6949 | -0.03% | 3.50% | -0.73% | -5.78% | -6.12% | -11.77% | -32.27% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.4923 | 2.6953 | 1.37% | 4.51% | -0.71% | -5.96% | -6.52% | -11.75% | -32.25% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.4722 | 2.6752 | 1.85% | 1.92% | -1.58% | -6.14% | -9.97% | -12.94% | -33.91% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.4454 | 2.6484 | 0.33% | -1.05% | -2.99% | -8.32% | -12.63% | -14.52% | -34.87% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.4406 | 2.6436 | -0.06% | -2.47% | -3.57% | -9.08% | -11.74% | -14.81% | -34.65% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.4415 | 2.6445 | 0.95% | -3.38% | -3.83% | -7.35% | -11.44% | -14.75% | -34.61% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.4279 | 2.6309 | -1.15% | -3.90% | -4.74% | -8.25% | -13.16% | -15.56% | -35.23% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.4445 | 2.6475 | -1.11% | -3.97% | -3.04% | -7.30% | -12.43% | -14.58% | -36.46% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.4607 | 2.6637 | -1.11% | -3.41% | -2.39% | -7.25% | -12.05% | -13.62% | -35.12% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.4771 | 2.6801 | -1.00% | -1.61% | -1.51% | -6.26% | -11.96% | -12.65% | -34.65% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.4920 | 2.6950 | 0.41% | 0.16% | -0.54% | -5.90% | -11.05% | -11.77% | -33.99% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.4859 | 2.6889 | -1.22% | -0.70% | -0.95% | -6.50% | -10.90% | -12.13% | -34.26% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.5042 | 2.7072 | -0.54% | 0.09% | -0.24% | -5.15% | -8.20% | -11.05% | -34.04% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.5123 | 2.7153 | 0.73% | 0.63% | -0.39% | -3.70% | -7.76% | -10.57% | -33.08% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.5013 | 2.7043 | 0.79% | -0.11% | -1.41% | -5.26% | -6.38% | -11.22% | -31.67% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.4896 | 2.6926 | -0.45% | -0.88% | -1.23% | -5.39% | -7.82% | -11.91% | -32.20% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.4964 | 2.6994 | -0.43% | -0.43% | -0.78% | -5.02% | -10.21% | -11.51% | -31.89% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.5029 | 2.7059 | 0.47% | 1.52% | 1.14% | -5.42% | -11.36% | -11.12% | -29.36% | 暂停申购 | 开放赎回 |
|