|
| 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 | | 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 | | 2024-08-13 | 0.9880 | 1.2720 | 0.00% | 0.15% | -0.73% | -- | -2.31% | -1.51% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9882 | 1.2722 | 0.00% | -0.30% | -- | -0.78% | -2.71% | -1.49% | -4.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9865 | 1.2705 | -0.07% | -- | -0.90% | -- | -2.99% | -1.65% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9872 | 1.2712 | -0.31% | -0.30% | -0.83% | -0.67% | -2.92% | -1.59% | -4.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9903 | 1.2743 | -0.09% | -- | -- | -0.36% | -2.55% | -1.28% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9912 | 1.2752 | 0.00% | 0.51% | -- | -0.27% | -2.47% | -1.19% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9902 | 1.2742 | 0.00% | -0.02% | -0.64% | -0.20% | -2.54% | -1.29% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9862 | 1.2702 | -0.11% | -0.72% | -- | -0.61% | -2.83% | -1.68% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9873 | 1.2713 | 0.00% | -0.46% | -- | -- | -2.39% | -1.58% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9904 | 1.2744 | 0.00% | -- | -- | -0.38% | -2.10% | -1.27% | -4.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9934 | 1.2774 | 0.15% | -- | -0.35% | -0.04% | -2.02% | -0.97% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9919 | 1.2759 | -0.32% | -0.21% | -0.31% | -- | -2.18% | -1.12% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9951 | 1.2791 | 0.00% | -- | -0.26% | -- | -1.77% | -0.80% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9953 | 1.2793 | 0.00% | -0.02% | -0.43% | 0.70% | -1.48% | -0.78% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9940 | 1.2780 | 0.00% | -0.34% | -- | -- | -1.62% | -0.91% | -2.92% | -- | -- | | 2024-07-05 | 0.9955 | 1.2795 | 0.00% | -0.11% | -- | -- | -1.73% | -0.76% | -2.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9974 | 1.2814 | 0.00% | 0.34% | -- | -- | -1.79% | -0.57% | -2.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9966 | 1.2806 | 0.00% | -- | -- | 1.48% | -1.83% | -0.65% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9940 | 1.2780 | 0.00% | -0.15% | -- | -- | -1.93% | -0.91% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9937 | 1.2777 | -0.18% | -0.35% | -- | -- | -2.93% | -0.94% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9955 | 1.2795 | -0.14% | -0.41% | -0.49% | 0.97% | -2.69% | -0.76% | -1.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9969 | 1.2809 | 0.19% | -- | -0.35% | -- | -2.48% | -0.62% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9950 | 1.2790 | -0.27% | -- | -0.54% | -- | -2.66% | -0.81% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9977 | 1.2817 | 0.05% | -- | -0.41% | 1.88% | -1.99% | -0.54% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9972 | 1.2812 | -0.24% | -- | -- | -- | -1.71% | -0.59% | -1.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9996 | 1.2836 | 0.00% | -- | -- | 1.97% | -1.37% | -0.35% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9986 | 1.2826 | 0.00% | -- | 0.47% | -- | -1.19% | -0.45% | -1.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9992 | 1.2832 | 0.00% | -- | -- | 2.29% | -1.13% | -0.39% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0004 | 1.2844 | 0.00% | -- | -- | 3.22% | -0.65% | -0.27% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0006 | 1.2846 | -0.12% | 0.46% | -- | 3.24% | -0.68% | -0.25% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0018 | 1.2858 | 0.00% | 0.48% | 1.36% | 3.36% | -0.31% | -0.13% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9990 | 1.2830 | 0.30% | 0.51% | 1.08% | 3.07% | -0.94% | -0.41% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9960 | 1.2800 | -0.10% | 0.21% | -- | 2.77% | -1.55% | -0.71% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9970 | 1.2810 | 0.00% | 0.31% | -- | -- | -1.38% | -0.61% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9939 | 1.2779 | 0.17% | -- | 0.95% | -- | -2.05% | -0.92% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9922 | 1.2762 | 0.00% | -0.20% | 0.78% | -- | -2.22% | -1.09% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9923 | 1.2763 | 0.00% | -0.15% | -- | -- | -2.03% | -1.08% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9942 | 1.2782 | -0.10% | -- | -- | 1.39% | -2.14% | -0.89% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9952 | 1.2792 | 0.14% | 0.69% | 0.94% | 0.48% | -2.29% | -0.79% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9938 | 1.2778 | 0.00% | 0.65% | -- | 0.27% | -2.60% | -0.93% | -1.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9884 | 1.2724 | 0.10% | -- | 0.83% | -1.05% | -2.81% | -1.47% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9874 | 1.2714 | 0.00% | -- | -- | -1.22% | -2.85% | -1.57% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9883 | 1.2723 | 0.00% | 0.09% | 0.96% | -1.01% | -2.98% | -1.48% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9874 | 1.2714 | 0.00% | -- | -- | -1.57% | -2.56% | -1.57% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9845 | 1.2685 | 0.24% | -- | -- | -1.79% | -2.64% | -1.85% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9821 | 1.2661 | 0.00% | -- | 0.81% | -1.77% | -2.86% | -2.09% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9859 | 1.2699 | 0.00% | 0.57% | -- | -1.11% | -2.53% | -1.71% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9793 | 1.2633 | 0.00% | 0.15% | 1.04% | -1.97% | -3.45% | -2.37% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9803 | 1.2643 | 0.00% | 0.42% | 1.15% | -2.13% | -3.28% | -2.27% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9789 | 1.2629 | 0.11% | -- | 1.00% | -2.08% | -3.65% | -2.41% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9778 | 1.2618 | 0.02% | -- | -- | -2.33% | -3.82% | -2.52% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9776 | 1.2616 | 0.14% | 0.35% | -- | -2.37% | -4.08% | -2.54% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9762 | 1.2602 | -0.09% | -- | -- | -2.47% | -4.23% | -2.68% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9771 | 1.2611 | 0.00% | 0.02% | -- | -2.75% | -4.14% | -2.59% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9742 | 1.2582 | 0.00% | -0.01% | -- | -3.18% | -4.29% | -2.88% | -2.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9769 | 1.2609 | 0.01% | -- | -- | -2.74% | -4.11% | -2.61% | -2.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9768 | 1.2608 | 0.00% | 0.78% | -0.36% | -2.91% | -4.34% | -2.62% | -2.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9743 | 1.2583 | 0.00% | 0.53% | -1.63% | -3.20% | -4.56% | -2.87% | -2.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9692 | 1.2532 | 0.00% | -- | -2.70% | -3.39% | -4.88% | -3.38% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9779 | 1.2619 | 0.00% | -- | -2.44% | -2.27% | -4.19% | -2.51% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9803 | 1.2643 | -0.03% | -1.76% | -1.53% | -1.28% | -4.09% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9806 | 1.2646 | -0.99% | -1.83% | -1.50% | -1.57% | -4.06% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9904 | 1.2744 | -0.07% | -0.85% | -0.66% | -0.75% | -3.03% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9911 | 1.2751 | -0.21% | -0.85% | -0.61% | -0.96% | -2.77% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9932 | 1.2772 | -0.47% | -0.39% | -0.56% | -1.02% | -2.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9979 | 1.2819 | -0.10% | -0.05% | -0.09% | -0.52% | -2.04% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9989 | 1.2829 | 0.00% | 0.28% | 0.01% | -0.53% | -1.73% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9989 | 1.2829 | -0.07% | -0.09% | -0.27% | -0.66% | -1.63% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9996 | 1.2836 | 0.25% | -0.22% | -0.13% | -0.47% | -1.49% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9971 | 1.2811 | -0.13% | -0.52% | -0.26% | -0.80% | -1.85% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9984 | 1.2824 | 0.23% | -0.47% | -0.13% | -0.82% | -1.68% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9961 | 1.2801 | -0.37% | -0.63% | -0.36% | -1.11% | -1.81% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9998 | 1.2838 | -0.20% | -0.26% | -0.11% | -0.74% | -1.39% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0018 | 1.2858 | -0.05% | 0.20% | -0.29% | -0.55% | -0.73% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0023 | 1.2863 | -0.08% | 0.50% | -0.24% | -0.50% | -0.60% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0031 | 1.2871 | 0.07% | 0.79% | -0.16% | -0.42% | -0.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0024 | 1.2864 | 0.26% | 0.69% | -0.24% | -0.49% | -0.20% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9998 | 1.2838 | 0.25% | 0.32% | -0.64% | -0.74% | -0.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9973 | 1.2813 | 0.21% | 0.22% | -0.68% | -0.84% | -0.84% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9952 | 1.2792 | -0.10% | -0.18% | -0.92% | -1.06% | -0.75% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9962 | 1.2802 | 0.07% | -0.10% | -0.82% | -1.07% | -0.35% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9955 | 1.2795 | -0.11% | -0.33% | -0.88% | -1.26% | -0.47% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9966 | 1.2806 | 0.15% | -0.24% | -0.98% | -0.85% | -0.35% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9951 | 1.2791 | -0.19% | -0.43% | -1.18% | -1.12% | -0.58% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9970 | 1.2810 | -0.02% | -0.46% | -0.87% | -1.04% | -0.54% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9972 | 1.2812 | -0.16% | -0.37% | -0.85% | -1.13% | -0.75% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9988 | 1.2828 | -0.02% | -0.09% | -0.66% | -0.85% | -0.71% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9990 | 1.2830 | -0.04% | -0.21% | -0.50% | -0.83% | -0.63% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9994 | 1.2834 | -0.22% | -0.19% | -0.43% | -0.83% | -0.67% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0016 | 1.2856 | 0.07% | 0.07% | -0.06% | -0.80% | -0.73% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0009 | 1.2849 | 0.12% | -0.38% | -0.13% | -0.84% | -0.96% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9997 | 1.2837 | -0.14% | -0.50% | -0.35% | -0.83% | -1.00% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0011 | 1.2851 | -0.02% | -0.26% | -0.24% | -0.78% | -0.92% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0013 | 1.2853 | 0.04% | -0.35% | -0.18% | -1.13% | -1.04% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0009 | 1.2849 | -0.38% | -0.53% | -0.02% | -1.17% | -1.09% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0047 | 1.2887 | 0.00% | 0.06% | 0.36% | -0.87% | -0.60% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0047 | 1.2887 | 0.10% | 0.03% | 0.44% | -0.54% | -0.69% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0037 | 1.2877 | -0.11% | -0.24% | 0.18% | -0.56% | -0.60% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0048 | 1.2888 | -0.14% | 0.05% | 0.32% | -0.40% | -0.52% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0062 | 1.2902 | 0.21% | -0.03% | 0.46% | -0.01% | -0.07% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0041 | 1.2881 | -0.03% | -0.29% | 0.25% | -0.08% | -0.46% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0044 | 1.2884 | -0.17% | -0.13% | 0.85% | -0.23% | -0.52% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0061 | 1.2901 | 0.18% | 0.20% | 1.32% | -0.08% | -0.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0043 | 1.2883 | -0.22% | -0.11% | 0.81% | -0.46% | -0.48% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0065 | 1.2905 | -0.05% | 0.25% | 1.03% | -0.22% | -0.43% | -0.18% | -- | 开放申购 | 开放赎回 |
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