|
| 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 | | 2024-07-03 | 1.7648 | 2.7148 | 0.00% | -2.74% | -- | -- | -20.54% | -11.65% | -38.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7926 | 2.7426 | -0.17% | -- | -- | -1.97% | -18.84% | -10.26% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7956 | 2.7456 | -1.04% | -2.79% | -- | -- | -18.63% | -10.11% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8145 | 2.7645 | 1.35% | -2.10% | -- | -1.93% | -17.69% | -9.17% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7904 | 2.7404 | 0.00% | -4.25% | -- | -- | -19.66% | -10.37% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8472 | 2.7972 | -0.34% | -0.71% | -- | -- | -19.09% | -7.53% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8535 | 2.8035 | -0.87% | -0.19% | -1.37% | -- | -18.96% | -7.21% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8698 | 2.8198 | 0.05% | -- | -0.50% | -- | -17.73% | -6.40% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8688 | 2.8188 | 0.00% | -- | -0.55% | -- | -17.77% | -6.45% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8604 | 2.8104 | 0.18% | -- | -- | -- | -16.56% | -6.87% | -36.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8570 | 2.8070 | 0.00% | -- | -- | -- | -15.81% | -7.04% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8512 | 2.8012 | 0.00% | -- | -1.68% | -1.35% | -17.14% | -7.33% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8562 | 2.8062 | 0.00% | -- | -- | 1.03% | -16.88% | -7.08% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8775 | 2.8275 | 0.00% | -0.63% | 4.95% | 2.92% | -16.81% | -6.01% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8792 | 2.8292 | 0.00% | -- | -- | 3.74% | -15.70% | -5.93% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8894 | 2.8394 | 0.00% | -1.32% | 4.90% | 4.31% | -13.58% | -5.42% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9120 | 2.8620 | 1.08% | 1.55% | 4.73% | 5.55% | -13.41% | -4.29% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8916 | 2.8416 | -1.20% | 0.47% | -- | 4.43% | -15.44% | -5.31% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9146 | 2.8646 | 0.00% | 1.69% | -- | -- | -14.22% | -4.15% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8828 | 2.8328 | -0.13% | -- | 2.26% | -- | -16.72% | -5.75% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8852 | 2.8352 | 0.00% | 4.73% | 2.40% | -- | -16.61% | -5.63% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8219 | 2.7719 | 0.13% | 0.76% | -- | -- | -18.76% | -8.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8195 | 2.7695 | 0.00% | -- | -- | -- | -19.72% | -8.92% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8001 | 2.7501 | 0.63% | -- | -- | 0.52% | -21.20% | -9.89% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7889 | 2.7389 | -1.07% | -0.68% | -- | -3.34% | -23.54% | -10.45% | -36.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8082 | 2.7582 | 0.00% | 0.31% | -- | -2.69% | -23.19% | -9.48% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8011 | 2.7511 | -0.09% | -- | -- | -4.01% | -23.60% | -9.84% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8027 | 2.7527 | 0.00% | -- | -- | -4.64% | -23.46% | -9.76% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8256 | 2.7756 | 0.00% | -1.17% | -1.98% | -3.58% | -23.18% | -8.61% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8472 | 2.7972 | 0.00% | -0.17% | -- | -7.53% | -19.63% | -7.53% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8411 | 2.7911 | 0.68% | -- | -1.89% | -9.08% | -19.08% | -7.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8287 | 2.7787 | 0.00% | -- | 0.16% | -9.25% | -18.91% | -8.46% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8503 | 2.8003 | 0.00% | -- | 0.72% | -5.89% | -18.26% | -7.37% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8929 | 2.8429 | 0.00% | 2.52% | 4.50% | -7.22% | -15.92% | -5.24% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8625 | 2.8125 | 0.88% | -- | 2.82% | -8.78% | -17.61% | -6.76% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8463 | 2.7963 | -1.67% | -1.61% | -- | -8.72% | -18.03% | -7.57% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8776 | 2.8276 | 0.00% | 2.84% | -- | -8.06% | -18.20% | -6.01% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8975 | 2.8475 | 0.00% | 3.29% | -- | -8.57% | -16.79% | -5.01% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8765 | 2.8265 | 2.78% | -- | -- | -10.19% | -17.56% | -6.06% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8258 | 2.7758 | 0.00% | 0.09% | -- | -12.63% | -19.79% | -8.60% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8370 | 2.7870 | -0.02% | -- | -- | -11.13% | -19.27% | -8.04% | -34.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8373 | 2.7873 | 0.00% | 1.43% | 2.11% | -11.73% | -19.81% | -8.02% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8242 | 2.7742 | 0.00% | 0.71% | -1.43% | -12.65% | -20.74% | -8.68% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8114 | 2.7614 | 0.00% | -- | -4.53% | -15.03% | -20.50% | -9.32% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7087 | 2.6587 | 0.00% | -- | -15.62% | -18.75% | -25.72% | -14.46% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7994 | 2.7494 | 0.49% | -4.27% | -9.75% | -9.43% | -22.03% | -9.92% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7907 | 2.7407 | -3.24% | -4.68% | -10.18% | -10.88% | -22.41% | -10.36% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8507 | 2.8007 | -0.40% | -1.36% | -8.24% | -9.07% | -19.62% | -7.35% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8581 | 2.8081 | 1.14% | -1.71% | -7.57% | -9.43% | -18.85% | -6.98% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8372 | 2.7872 | -2.26% | -2.28% | -9.09% | -11.50% | -19.95% | -8.03% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8797 | 2.8297 | 0.06% | -0.72% | -6.99% | -9.08% | -17.75% | -5.90% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8786 | 2.8286 | 0.12% | -0.99% | -7.05% | -10.56% | -16.49% | -5.96% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8763 | 2.8263 | -0.75% | -3.13% | -9.12% | -10.64% | -15.76% | -6.07% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8905 | 2.8405 | 0.56% | -3.68% | -8.48% | -9.29% | -14.86% | -5.36% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8800 | 2.8300 | -0.70% | -5.08% | -7.92% | -8.72% | -16.06% | -5.89% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8933 | 2.8433 | -0.21% | -5.22% | -7.27% | -8.22% | -14.89% | -5.22% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8973 | 2.8473 | -2.04% | -6.31% | -7.08% | -8.11% | -14.52% | -5.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9369 | 2.8869 | -1.31% | -4.35% | -5.17% | -6.19% | -12.40% | -3.04% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9627 | 2.9127 | -0.91% | -2.60% | -5.43% | -4.94% | -9.56% | -1.75% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9807 | 2.9307 | -0.85% | -0.61% | -5.36% | -4.07% | -9.28% | -0.85% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9976 | 2.9476 | -1.35% | 1.61% | -4.55% | -3.25% | -7.63% | 0.00% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0250 | 2.9750 | 0.50% | 1.57% | -3.08% | -1.93% | -6.35% | -7.25% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0150 | 2.9650 | 1.11% | 0.23% | -3.58% | -2.41% | -7.03% | -7.71% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9929 | 2.9429 | 1.37% | -0.36% | -4.09% | -2.94% | -8.33% | -8.72% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9660 | 2.9160 | -1.15% | -2.52% | -4.89% | -3.87% | -8.60% | -9.95% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9889 | 2.9389 | -0.24% | -1.06% | -3.78% | -3.16% | -6.28% | -8.90% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9937 | 2.9437 | -0.83% | -1.35% | -3.50% | -3.01% | -6.13% | -8.68% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0103 | 2.9603 | 0.51% | -1.46% | -3.74% | -1.01% | -5.77% | -7.92% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0000 | 2.9500 | -0.84% | -2.40% | -4.68% | -2.03% | -6.72% | -8.40% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0169 | 2.9669 | 0.33% | -2.32% | -3.85% | -2.00% | -7.25% | -7.62% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0102 | 2.9602 | -0.53% | -2.68% | -4.17% | -2.79% | -8.62% | -7.93% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0210 | 2.9710 | -0.94% | -1.02% | -4.31% | -2.67% | -8.74% | -7.43% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0401 | 2.9901 | -0.44% | 0.87% | -3.55% | -1.27% | -7.47% | -6.56% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0492 | 2.9992 | -0.75% | 0.34% | -2.82% | -1.52% | -6.99% | -6.14% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0647 | 3.0147 | -0.04% | 1.09% | -2.35% | -1.40% | -7.15% | -5.43% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0656 | 3.0156 | 1.17% | -0.47% | -2.30% | -1.64% | -7.31% | -5.39% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0418 | 2.9918 | 0.95% | -2.44% | -4.23% | -2.19% | -7.62% | -6.48% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0226 | 2.9726 | -0.96% | -3.65% | -4.31% | -2.99% | -8.78% | -7.36% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0422 | 2.9922 | -0.01% | -2.26% | -3.69% | -4.00% | -7.98% | -6.46% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0424 | 2.9924 | -1.59% | -2.27% | -2.60% | -3.54% | -6.88% | -6.45% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0753 | 3.0253 | -0.84% | -0.12% | -1.03% | -2.19% | -4.93% | -4.95% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0928 | 3.0428 | -0.30% | 1.25% | -0.21% | -1.00% | -4.61% | -4.15% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0992 | 3.0492 | 0.47% | 0.86% | 0.02% | -0.73% | -2.92% | -3.85% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0894 | 3.0394 | -0.02% | 1.13% | 1.92% | -0.10% | -3.32% | -4.30% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0898 | 3.0398 | 0.58% | 0.07% | 1.94% | 2.70% | -1.63% | -4.28% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0778 | 3.0278 | 0.52% | -0.97% | 1.35% | 2.41% | -2.78% | -4.83% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0670 | 3.0170 | -0.69% | -1.46% | 2.77% | 0.79% | -4.14% | -5.33% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0814 | 3.0314 | 0.74% | -0.36% | 4.77% | 2.68% | -3.77% | -4.67% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0661 | 3.0161 | -1.06% | -2.18% | 2.83% | 0.19% | -4.38% | -5.37% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0883 | 3.0383 | -0.47% | -1.27% | 3.93% | 1.70% | -4.04% | -4.35% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0982 | 3.0482 | 0.03% | -0.50% | 4.42% | 1.22% | -4.29% | -3.90% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0976 | 3.0476 | 0.41% | -0.79% | 1.04% | -0.04% | -4.46% | -3.93% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0890 | 3.0390 | -1.09% | -1.20% | 1.04% | 0.30% | -4.84% | -4.32% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1121 | 3.0621 | -0.15% | -0.93% | 0.56% | 0.55% | -4.67% | -3.26% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1152 | 3.0652 | 0.31% | 0.07% | 0.70% | -0.39% | -2.38% | -3.12% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1087 | 3.0587 | -0.26% | -0.55% | 0.40% | -0.90% | -3.68% | -3.42% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1143 | 3.0643 | 0.00% | 0.83% | 2.66% | -2.17% | -2.08% | -3.16% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1143 | 3.0643 | -0.83% | 1.96% | 2.50% | -1.89% | -3.21% | -3.16% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1319 | 3.0819 | 0.86% | 1.65% | 3.25% | -1.26% | -3.47% | -2.35% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1138 | 3.0638 | -0.31% | 0.52% | 2.37% | -2.07% | -4.98% | -3.18% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1204 | 3.0704 | 1.12% | 1.03% | 2.69% | -2.94% | -5.08% | -2.88% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0969 | 3.0469 | 1.12% | 2.28% | 1.55% | -4.16% | -3.57% | -3.96% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0736 | 3.0236 | -1.13% | 3.07% | 0.43% | -5.09% | -4.36% | -5.02% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0972 | 3.0472 | -0.27% | 4.89% | 1.57% | -4.28% | -2.17% | -3.94% | -17.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1029 | 3.0529 | 0.20% | 4.55% | 1.85% | -3.93% | 0.96% | -3.68% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0987 | 3.0487 | 2.37% | 5.64% | 1.64% | -4.29% | 0.59% | -3.87% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0501 | 3.0001 | 1.90% | 2.03% | -0.16% | -5.98% | -3.55% | -6.10% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0118 | 2.9618 | 0.62% | -1.15% | -1.63% | -8.43% | -7.26% | -7.86% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9995 | 2.9495 | -0.59% | -2.54% | -2.64% | -8.98% | -6.60% | -8.42% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0113 | 2.9613 | 1.24% | -3.12% | -2.16% | -7.36% | -6.19% | -7.88% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9867 | 2.9367 | -1.12% | -3.90% | -3.35% | -8.66% | -9.09% | -9.00% | -22.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0093 | 2.9593 | -1.28% | -4.34% | -1.58% | -7.66% | -8.42% | -7.97% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0353 | 2.9853 | -0.79% | -3.07% | -1.10% | -7.30% | -7.06% | -6.78% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0516 | 3.0016 | -1.18% | -1.56% | -0.79% | -7.03% | -7.64% | -6.03% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0760 | 3.0260 | 0.42% | 0.80% | -0.02% | -6.35% | -6.50% | -4.91% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0674 | 3.0174 | -1.57% | 0.22% | -0.44% | -7.14% | -6.58% | -5.31% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1004 | 3.0504 | 0.03% | 1.72% | 0.94% | -5.87% | -2.51% | -3.80% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0997 | 3.0497 | 0.75% | 1.69% | 0.27% | -4.39% | -2.90% | -3.83% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0841 | 3.0341 | 1.19% | 0.93% | -0.76% | -6.13% | -2.02% | -4.54% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0595 | 3.0095 | -0.16% | -0.26% | -1.34% | -5.83% | -3.42% | -5.67% | -19.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0628 | 3.0128 | -0.10% | -0.10% | -1.18% | -5.63% | -6.80% | -5.52% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0648 | 3.0148 | 0.56% | 1.67% | 1.47% | -6.51% | -7.49% | -5.43% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0533 | 3.0033 | 0.40% | 0.58% | 1.20% | -6.95% | -9.63% | -5.95% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0451 | 2.9951 | -0.42% | -0.63% | 0.80% | -7.23% | -8.24% | -6.33% | -17.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0537 | 3.0037 | -0.09% | -0.69% | 1.22% | -7.85% | -7.21% | -5.94% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0556 | 3.0056 | 1.22% | -1.01% | -0.32% | -7.76% | -7.42% | -5.85% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0308 | 2.9808 | -0.52% | -1.72% | -1.10% | -8.88% | -8.79% | -6.98% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0415 | 2.9915 | -0.80% | -1.89% | -1.52% | -10.58% | -9.52% | -6.49% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0580 | 3.0080 | -0.48% | -1.72% | -0.72% | -10.02% | -8.18% | -5.74% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0679 | 3.0179 | -0.41% | -1.53% | -0.25% | -9.01% | -8.00% | -5.29% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0765 | 3.0265 | 0.49% | -0.53% | -1.14% | -7.76% | -8.65% | -4.89% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0664 | 3.0164 | -0.70% | -0.89% | -2.68% | -7.83% | -10.67% | -5.35% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0809 | 3.0309 | -0.63% | -2.18% | -2.20% | -6.67% | -10.33% | -4.69% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0941 | 3.0441 | -0.28% | -1.10% | -1.58% | -5.06% | -9.42% | -4.09% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1000 | 3.0500 | 0.60% | -1.03% | -1.31% | -4.59% | -9.16% | -3.82% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0875 | 3.0375 | 0.12% | -1.25% | -3.32% | -3.96% | -9.29% | -4.39% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0850 | 3.0350 | -1.99% | -1.52% | -3.41% | -4.73% | -9.34% | -4.50% | -18.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1273 | 3.0773 | 0.47% | 0.60% | -2.62% | -3.28% | -7.03% | -2.56% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1174 | 3.0674 | -0.21% | 1.24% | -3.08% | -5.38% | -6.41% | -3.02% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1218 | 3.0718 | 0.37% | 4.28% | -2.87% | -5.05% | -6.78% | -2.82% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1139 | 3.0639 | -0.16% | 4.19% | -3.52% | -5.18% | -7.42% | -3.18% | -19.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1172 | 3.0672 | 0.12% | 3.24% | -3.28% | -5.23% | -8.11% | -3.03% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1147 | 3.0647 | 1.11% | 4.32% | -3.56% | -5.87% | -9.16% | -3.14% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0914 | 3.0414 | 2.78% | 1.42% | -4.62% | -6.92% | -10.48% | -4.21% | -19.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0348 | 2.9848 | 0.29% | -0.91% | -7.20% | -9.25% | -12.50% | -6.80% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0289 | 2.9789 | -1.07% | -2.13% | -7.64% | -8.74% | -12.78% | -7.07% | -20.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0508 | 3.0008 | 1.17% | -2.27% | -5.54% | -7.87% | -11.91% | -6.07% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0271 | 2.9771 | -1.70% | -2.67% | -6.80% | -9.23% | -14.95% | -7.15% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0621 | 3.0121 | 0.42% | -1.83% | -5.20% | -8.73% | -13.83% | -5.55% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0534 | 3.0034 | -0.95% | -3.30% | -5.60% | -9.02% | -13.60% | -5.95% | -18.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0730 | 3.0230 | -1.22% | -2.58% | -6.06% | -7.01% | -13.87% | -5.05% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0985 | 3.0485 | 0.75% | -2.90% | -5.34% | -5.87% | -12.54% | -3.88% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0828 | 3.0328 | -0.84% | -3.35% | -6.45% | -6.17% | -12.45% | -4.60% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1005 | 3.0505 | -1.08% | -2.72% | -5.65% | -4.87% | -11.92% | -3.79% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1234 | 3.0734 | -0.21% | -1.63% | -4.63% | -2.88% | -10.28% | -2.74% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1278 | 3.0778 | -1.55% | -2.60% | -4.16% | -3.40% | -10.73% | -2.54% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1612 | 3.1112 | 0.29% | -1.22% | -1.18% | -1.79% | -8.13% | -1.01% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1550 | 3.1050 | -0.19% | -1.37% | -1.41% | -2.40% | -9.18% | -1.30% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1592 | 3.1092 | 0.03% | -1.45% | -1.22% | -3.48% | -8.29% | -1.10% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1585 | 3.1085 | -1.19% | -1.39% | -1.25% | -3.30% | -8.41% | -1.14% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1846 | 3.1346 | -0.16% | -0.37% | -2.40% | -3.01% | -5.98% | 0.06% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1880 | 3.1380 | 0.14% | 0.34% | -1.49% | -3.22% | -5.17% | 0.22% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1849 | 3.1349 | -0.28% | -0.56% | -1.82% | -3.36% | -5.44% | 0.07% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1910 | 3.1410 | 0.09% | -0.26% | -1.54% | -3.09% | -6.33% | 0.35% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1890 | 3.1390 | -0.17% | 0.82% | -1.63% | -3.18% | -5.58% | 0.26% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1927 | 3.1427 | 0.55% | 0.81% | -0.72% | -3.01% | -6.63% | 0.43% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1806 | 3.1306 | -0.75% | 0.22% | -1.18% | -3.30% | -7.15% | -0.12% | -10.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1971 | 3.1471 | 0.01% | 0.07% | -0.34% | -1.89% | -6.68% | 0.63% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1968 | 3.1468 | 1.18% | -0.45% | -1.43% | -2.04% | -5.88% | 0.62% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1711 | 3.1211 | -0.18% | -2.06% | -2.58% | -4.20% | -7.34% | -0.56% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1751 | 3.1251 | -0.04% | -2.30% | -2.40% | -4.78% | -7.22% | -0.38% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1759 | 3.1259 | -0.89% | -2.49% | -4.70% | -7.03% | -7.57% | -0.34% | -11.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1955 | 3.1455 | -0.51% | -0.03% | -4.01% | -6.16% | -5.85% | 0.56% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2068 | 3.1568 | -0.45% | -0.60% | -2.90% | -6.26% | -5.72% | 1.08% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2168 | 3.1668 | -0.43% | 1.36% | -2.46% | -6.38% | -5.39% | 1.53% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2264 | 3.1764 | -0.23% | 1.86% | -0.70% | -5.85% | -5.32% | 1.97% | -12.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2315 | 3.1815 | 1.61% | 1.39% | 0.08% | -4.81% | -4.84% | 2.21% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1962 | 3.1462 | -1.08% | -0.69% | -0.43% | -6.84% | -6.24% | 0.59% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2202 | 3.1702 | 1.51% | -0.81% | 0.87% | -5.73% | -6.18% | 1.69% | -12.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1871 | 3.1371 | 0.06% | -1.53% | -0.64% | -7.30% | -9.01% | 0.17% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1858 | 3.1358 | -0.69% | -1.78% | -0.13% | -8.02% | -9.04% | 0.11% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2009 | 3.1509 | -0.47% | -0.52% | 0.06% | -6.41% | -8.22% | 0.81% | -9.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2114 | 3.1614 | -1.21% | 0.13% | -1.18% | -5.11% | -8.59% | 1.29% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2384 | 3.1884 | 0.78% | 1.44% | 0.17% | -3.95% | -7.85% | 2.52% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2210 | 3.1710 | -0.19% | 0.75% | -0.61% | -4.35% | -8.31% | 1.73% | -6.10% | 开放申购 | 开放赎回 |
|