|
| 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 | | 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 | | 2024-10-31 | 1.1579 | 1.5129 | 0.10% | -0.07% | -0.52% | -- | 1.55% | 2.61% | -4.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1568 | 1.5118 | -0.14% | -0.18% | -0.62% | -- | 1.30% | 2.52% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1584 | 1.5134 | -0.12% | -0.16% | 0.22% | 1.60% | 1.63% | 2.66% | -4.15% | -- | -- | | 2024-10-28 | 1.1598 | 1.5148 | 0.02% | -0.03% | 0.35% | -- | 1.75% | 2.78% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1596 | 1.5146 | 0.08% | -0.16% | -- | 1.71% | 2.74% | 2.76% | -4.01% | -- | -- | | 2024-10-24 | 1.1587 | 1.5137 | -0.02% | -0.15% | 1.25% | 1.55% | 2.81% | 2.69% | -3.90% | -- | -- | | 2024-10-23 | 1.1589 | 1.5139 | -0.11% | -0.26% | -- | -- | 3.17% | 2.70% | -3.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1602 | 1.5152 | 0.01% | -0.06% | 2.26% | -- | 3.11% | 2.82% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1601 | 1.5151 | -0.12% | -0.38% | 2.25% | -- | 3.10% | 2.81% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1615 | 1.5165 | 0.09% | 0.12% | -- | 1.41% | 2.74% | 2.93% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1604 | 1.5154 | -0.13% | -0.08% | 2.69% | 1.34% | 2.19% | 2.84% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1619 | 1.5169 | 0.09% | 0.56% | 2.82% | 1.44% | 2.19% | 2.97% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1609 | 1.5159 | -0.31% | -0.27% | 2.73% | -- | 1.82% | 2.88% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1645 | 1.5195 | 0.38% | 0.04% | 3.05% | 1.60% | 2.13% | 3.20% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1601 | 1.5151 | -0.10% | -0.34% | -- | -- | 1.46% | 2.81% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1613 | 1.5163 | 0.51% | -0.23% | 2.64% | 1.57% | 1.66% | 2.92% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1554 | 1.5104 | -0.75% | -0.74% | 2.29% | -- | 0.74% | 2.39% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1641 | 1.5191 | 0.01% | 0.01% | 2.95% | -- | 1.42% | 3.16% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1640 | 1.5190 | 0.71% | -- | 2.78% | 1.63% | 1.41% | 3.15% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1558 | 1.5108 | 0.08% | 1.87% | 1.78% | -- | 0.71% | 2.43% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1549 | 1.5099 | 0.00% | 1.83% | 1.53% | 0.94% | 0.90% | 2.35% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1444 | 1.4994 | 0.00% | 1.27% | 0.54% | -- | -0.12% | 1.42% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1346 | 1.4896 | 0.04% | 0.41% | -- | -0.60% | -0.83% | 0.55% | -6.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1342 | 1.4892 | 0.00% | 0.34% | -- | -0.70% | -1.03% | 0.51% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1300 | 1.4850 | -0.04% | -0.06% | -0.65% | -0.60% | -1.65% | 0.14% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1304 | 1.4854 | 0.00% | -0.21% | -0.47% | -0.76% | -1.88% | 0.18% | -7.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1314 | 1.4864 | 0.17% | -0.11% | -0.50% | -- | -1.70% | 0.27% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1295 | 1.4845 | -0.11% | -- | -0.67% | -- | -1.87% | 0.10% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1307 | 1.4857 | -0.19% | -0.16% | -0.71% | -- | -2.25% | 0.20% | -7.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1328 | 1.4878 | 0.05% | -- | -0.59% | -- | -2.13% | 0.39% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1322 | 1.4872 | -0.04% | -0.31% | -- | -- | -2.33% | 0.34% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1327 | 1.4877 | 0.00% | -0.26% | -- | -- | -2.08% | 0.38% | -6.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1325 | 1.4875 | 0.00% | -0.50% | -- | -- | -2.13% | 0.36% | -6.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1357 | 1.4907 | 0.01% | -- | -- | -- | -1.00% | 0.65% | -5.80% | -- | -- | | 2024-08-27 | 1.1356 | 1.4906 | -0.17% | -- | -- | -- | -1.13% | 0.64% | -5.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1375 | 1.4925 | -0.06% | -- | -- | -- | -0.97% | 0.81% | -5.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1382 | 1.4932 | 0.00% | -- | -- | -0.68% | -1.22% | 0.87% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1352 | 1.4902 | 0.00% | -0.28% | -- | -- | -2.21% | 0.60% | -5.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1374 | 1.4924 | 0.15% | -0.12% | -0.77% | -1.04% | -2.11% | 0.80% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1357 | 1.4907 | -0.12% | -0.33% | -0.92% | -- | -2.25% | 0.65% | -5.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1371 | 1.4921 | -0.11% | -- | -- | -1.20% | -2.45% | 0.77% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1384 | 1.4934 | 0.00% | -0.26% | -- | -0.96% | -2.64% | 0.89% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1388 | 1.4938 | -0.06% | -- | -0.37% | -- | -2.83% | 0.92% | -4.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1395 | 1.4945 | 0.00% | -0.06% | -0.31% | -0.58% | -2.77% | 0.98% | -4.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1414 | 1.4964 | 0.00% | 0.11% | -- | -0.41% | -2.49% | 1.15% | -3.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1402 | 1.4952 | 0.00% | -- | -0.45% | -0.55% | -2.60% | 1.05% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1401 | 1.4951 | -0.08% | -0.45% | -0.30% | 0.07% | -2.57% | 1.04% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1410 | 1.4960 | 0.00% | -0.35% | -- | -- | -2.14% | 1.12% | -4.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1453 | 1.5003 | 0.03% | -- | 0.37% | 0.51% | -2.18% | 1.50% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1450 | 1.5000 | -0.03% | 0.14% | 0.39% | -- | -2.36% | 1.47% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1454 | 1.5004 | 0.00% | -- | 0.57% | -- | -2.44% | 1.51% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1462 | 1.5012 | 0.00% | 0.28% | 0.63% | -- | -2.12% | 1.58% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1434 | 1.4984 | 0.00% | -0.18% | -- | -- | -2.23% | 1.33% | -2.38% | -- | -- | | 2024-07-05 | 1.1430 | 1.4980 | -0.16% | -0.20% | -- | -- | -2.47% | 1.29% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1448 | 1.4998 | -0.06% | -- | -- | -- | -2.57% | 1.45% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1455 | 1.5005 | 0.00% | 0.12% | -- | -- | -2.58% | 1.52% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1453 | 1.5003 | 0.00% | -- | -- | 0.41% | -2.46% | 1.50% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1441 | 1.4991 | 0.05% | 0.17% | -- | 0.29% | -2.32% | 1.39% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1435 | 1.4985 | 0.00% | 0.21% | -- | -- | -2.94% | 1.34% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1415 | 1.4965 | -0.06% | 0.41% | -0.82% | -- | -3.54% | 1.16% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1422 | 1.4972 | 0.10% | 0.28% | -0.61% | -- | -3.38% | 1.22% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1411 | 1.4961 | 0.05% | -- | -0.70% | -- | -3.49% | 1.13% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1405 | 1.4955 | 0.14% | -- | -0.76% | -- | -3.54% | 1.07% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1389 | 1.4939 | 0.18% | -- | -0.97% | -0.35% | -3.25% | 0.93% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1368 | 1.4918 | -0.19% | -- | -1.09% | -- | -3.12% | 0.74% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1390 | 1.4940 | 0.00% | -- | -- | -- | -2.81% | 0.94% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1460 | 1.5010 | 0.00% | -- | -- | 1.93% | -1.99% | 1.56% | 0.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 1.5039 | -0.17% | -0.10% | 0.94% | 2.51% | -1.81% | 1.82% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1509 | 1.5059 | 0.15% | 0.14% | 1.12% | -- | -1.64% | 1.99% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1492 | 1.5042 | 0.00% | -- | -- | 3.20% | -1.27% | 1.84% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1501 | 1.5051 | 0.07% | -0.25% | -- | 3.28% | -0.96% | 1.92% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1493 | 1.5043 | 0.00% | -- | -- | 3.21% | -1.03% | 1.85% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1509 | 1.5059 | 0.13% | 0.42% | -- | 3.35% | -1.39% | 1.99% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1494 | 1.5044 | -0.31% | 0.29% | -- | 3.21% | -1.98% | 1.86% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1530 | 1.5080 | 0.00% | 0.60% | -- | -- | -1.50% | 2.18% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1461 | 1.5011 | -0.03% | -- | 0.37% | -- | -2.45% | 1.57% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1465 | 1.5015 | 0.30% | 0.53% | 0.40% | 3.60% | -2.42% | 1.60% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1431 | 1.4981 | 0.33% | 0.43% | 0.20% | -- | -2.22% | 1.30% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1393 | 1.4943 | 0.00% | -0.02% | -- | 2.34% | -2.54% | 0.97% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1405 | 1.4955 | 0.20% | -- | -- | 3.27% | -2.82% | 1.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1382 | 1.4932 | -0.11% | -- | -- | 2.08% | -3.47% | 0.87% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1395 | 1.4945 | 0.00% | 0.07% | -- | 2.08% | -3.55% | 0.98% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1387 | 1.4937 | 0.00% | -- | -- | 1.57% | -3.17% | 0.91% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1442 | 1.4992 | 0.00% | 0.30% | -- | 1.40% | -2.26% | 1.40% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1419 | 1.4969 | 0.11% | -- | 0.77% | 0.88% | -2.13% | 1.20% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1406 | 1.4956 | 0.00% | -- | 1.38% | 1.06% | -2.15% | 1.08% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1408 | 1.4958 | 0.00% | -- | 1.13% | 1.77% | -2.28% | 1.10% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1429 | 1.4979 | 0.00% | 0.59% | 2.63% | 1.33% | -1.65% | 1.29% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1398 | 1.4948 | 0.32% | -- | 2.35% | 0.70% | -2.20% | 1.01% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1362 | 1.4912 | -0.27% | 0.26% | -- | 0.46% | -2.54% | 0.69% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1393 | 1.4943 | 0.00% | 1.26% | -- | 0.67% | -2.74% | 0.97% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1374 | 1.4924 | 0.00% | 0.82% | -- | 0.14% | -2.84% | 0.80% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1332 | 1.4882 | 0.72% | -- | 2.39% | -0.58% | -3.07% | 0.43% | 0.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1251 | 1.4801 | 0.00% | 0.38% | -- | -1.36% | -3.76% | -0.29% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1281 | 1.4831 | 0.34% | -- | -- | -1.04% | -3.55% | -0.03% | 0.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1243 | 1.4793 | 0.00% | 0.96% | 1.66% | -1.39% | -4.07% | -0.36% | -2.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1208 | 1.4758 | 0.00% | 0.65% | 0.52% | -1.76% | -4.51% | -0.67% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1136 | 1.4686 | 0.00% | -- | -0.25% | -2.49% | -4.88% | -1.31% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0963 | 1.4513 | 0.00% | -- | -3.15% | -3.85% | -6.61% | -2.84% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1067 | 1.4617 | 0.00% | 0.21% | -2.23% | -2.90% | -5.73% | -1.92% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1132 | 1.4682 | 0.00% | -0.28% | -0.91% | -1.37% | -5.18% | -1.35% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1059 | 1.4609 | 0.14% | -1.25% | -1.36% | -1.55% | -5.80% | -1.99% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1044 | 1.4594 | -0.95% | -1.43% | -1.49% | -1.85% | -5.93% | -2.13% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1150 | 1.4700 | -0.12% | -0.52% | -0.79% | -1.04% | -4.86% | -1.19% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1163 | 1.4713 | 0.19% | -0.43% | -0.79% | -1.26% | -4.52% | -1.07% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1142 | 1.4692 | -0.51% | -0.37% | -1.09% | -1.88% | -4.71% | -1.26% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1199 | 1.4749 | -0.04% | 0.16% | -0.59% | -1.50% | -4.07% | -0.75% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1204 | 1.4754 | -0.04% | 0.36% | -0.54% | -1.74% | -3.73% | -0.71% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1208 | 1.4758 | -0.03% | -0.04% | -1.13% | -1.88% | -3.58% | -0.67% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1211 | 1.4761 | 0.25% | -0.31% | -1.06% | -1.95% | -3.46% | -0.65% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1183 | 1.4733 | 0.02% | -0.81% | -1.20% | -2.10% | -3.90% | -0.90% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1181 | 1.4731 | 0.15% | -0.91% | -1.22% | -2.51% | -3.88% | -0.91% | -3.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1164 | 1.4714 | -0.44% | -1.37% | -1.37% | -2.74% | -3.95% | -1.06% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1213 | 1.4763 | -0.29% | -0.94% | -0.96% | -2.31% | -3.39% | -0.63% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1246 | 1.4796 | -0.25% | -0.35% | -0.99% | -2.02% | -2.45% | -0.34% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1274 | 1.4824 | -0.09% | 0.36% | -1.06% | -1.78% | -2.14% | -0.09% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1284 | 1.4834 | -0.31% | 0.66% | -0.97% | -1.69% | -1.60% | 0.00% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1319 | 1.4869 | 0.29% | 0.96% | -0.69% | -1.39% | -1.20% | -1.74% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1286 | 1.4836 | 0.46% | 0.50% | -1.05% | -1.67% | -1.56% | -2.03% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1234 | 1.4784 | 0.21% | 0.27% | -1.40% | -2.12% | -2.11% | -2.48% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1210 | 1.4760 | -0.21% | -0.26% | -1.67% | -2.06% | -1.89% | -2.69% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1234 | 1.4784 | 0.21% | -0.16% | -1.46% | -1.95% | -1.24% | -2.48% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1211 | 1.4761 | -0.17% | -0.48% | -1.57% | -2.16% | -1.46% | -2.68% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1230 | 1.4780 | 0.23% | -0.43% | -1.57% | -1.68% | -1.49% | -2.52% | -1.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1204 | 1.4754 | -0.31% | -0.87% | -1.79% | -2.07% | -1.87% | -2.74% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1239 | 1.4789 | -0.12% | -0.86% | -1.28% | -1.93% | -1.77% | -2.44% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1252 | 1.4802 | -0.12% | -0.70% | -1.17% | -1.94% | -2.09% | -2.33% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.4815 | -0.12% | -0.48% | -1.12% | -1.72% | -2.26% | -2.21% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1279 | 1.4829 | -0.20% | -0.27% | -0.90% | -1.68% | -2.08% | -2.09% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1302 | 1.4852 | -0.30% | -0.13% | -0.75% | -1.64% | -1.94% | -1.89% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1336 | 1.4886 | 0.04% | 0.12% | -0.56% | -1.61% | -2.06% | -1.60% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1331 | 1.4881 | 0.11% | -0.24% | -0.61% | -1.69% | -2.30% | -1.64% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1319 | 1.4869 | 0.08% | -0.67% | -0.88% | -1.66% | -2.28% | -1.74% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1310 | 1.4860 | -0.06% | -0.89% | -0.82% | -1.78% | -2.50% | -1.82% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1317 | 1.4867 | -0.04% | -0.71% | -0.84% | -2.16% | -2.59% | -1.76% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1322 | 1.4872 | -0.32% | -0.74% | -0.51% | -2.19% | -2.46% | -1.72% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1358 | 1.4908 | -0.32% | -0.31% | -0.19% | -2.02% | -1.97% | -1.41% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1395 | 1.4945 | -0.14% | -0.04% | 0.09% | -1.50% | -1.72% | -1.09% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1411 | 1.4961 | 0.11% | 0.09% | -0.08% | -1.39% | -1.21% | -0.95% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1398 | 1.4948 | -0.07% | 0.07% | 0.00% | -1.30% | -1.36% | -1.06% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1406 | 1.4956 | 0.11% | -0.03% | 0.07% | -0.58% | -0.79% | -0.99% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1393 | 1.4943 | -0.06% | -0.13% | -0.04% | -0.81% | -1.15% | -1.10% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1400 | 1.4950 | -0.01% | 0.13% | 1.15% | -1.31% | -1.26% | -1.04% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1401 | 1.4951 | 0.10% | 0.35% | 1.50% | -1.06% | -1.19% | -1.03% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1390 | 1.4940 | -0.17% | -0.03% | 1.23% | -1.53% | -1.26% | -1.13% | -0.03% | 开放申购 | 开放赎回 |
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