|
| 国泰君安君得诚(952035)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 | 0.7424 | 0.9445 | 6.96% | 20.01% | 17.58% | 7.24% | -6.32% | 2.84% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6941 | 0.8830 | 0.00% | 12.01% | 12.40% | -- | -12.75% | -3.85% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6390 | 0.8129 | 3.30% | 5.19% | 2.55% | -- | -18.84% | -11.48% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6186 | 0.7870 | -0.18% | 1.83% | -0.72% | -- | -21.43% | -14.31% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6197 | 0.7884 | -0.11% | 2.01% | -- | -13.52% | -20.73% | -14.16% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6204 | 0.7893 | 0.00% | 1.21% | -- | -14.29% | -21.23% | -14.06% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6075 | 0.7728 | -0.90% | -1.36% | -5.05% | -15.43% | -23.60% | -15.85% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6130 | 0.7798 | -0.63% | -1.75% | -4.08% | -15.51% | -23.83% | -15.09% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6169 | 0.7848 | 0.82% | -0.82% | -- | -- | -23.73% | -14.54% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6119 | 0.7784 | 0.36% | -2.53% | -- | -- | -23.78% | -15.24% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6097 | 0.7756 | -1.01% | -- | -- | -- | -24.05% | -15.54% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6159 | 0.7835 | -1.28% | -2.45% | -3.55% | -- | -24.51% | -14.68% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6239 | 0.7937 | 0.31% | -- | -1.28% | -- | -23.53% | -13.58% | -51.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6220 | 0.7913 | -0.92% | 1.02% | -3.16% | -- | -24.51% | -13.84% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6278 | 0.7987 | 0.00% | 1.67% | -2.26% | -- | -22.85% | -13.04% | -51.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6314 | 0.8032 | 0.00% | 1.33% | -- | -- | -22.52% | -12.54% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6157 | 0.7833 | -0.29% | -- | -- | -- | -21.35% | -14.71% | -54.05% | -- | -- | | 2024-08-27 | 0.6175 | 0.7856 | -0.82% | -- | -- | -- | -21.45% | -14.46% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6226 | 0.7920 | -0.08% | -- | -- | -- | -20.80% | -13.76% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6231 | 0.7927 | 0.00% | -1.28% | -- | -17.17% | -21.63% | -13.69% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6312 | 0.8030 | -0.58% | -- | -6.57% | -- | -22.51% | -12.56% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6349 | 0.8077 | 0.00% | -1.00% | -- | -- | -22.86% | -12.05% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6398 | 0.8139 | 0.11% | 0.19% | -6.30% | -- | -23.46% | -11.37% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6391 | 0.8130 | 0.00% | 1.12% | -6.40% | -- | -23.54% | -11.47% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6413 | 0.8158 | 0.00% | -1.13% | -- | -16.63% | -25.47% | -11.16% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6386 | 0.8124 | 1.04% | -- | -5.62% | -- | -26.34% | -11.54% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6320 | 0.8040 | -1.60% | -0.55% | -6.59% | -16.73% | -27.10% | -12.45% | -52.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6423 | 0.8171 | -0.97% | -- | -- | -15.38% | -25.97% | -11.03% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6486 | 0.8251 | -0.87% | 2.81% | -- | -14.55% | -25.13% | -10.15% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6543 | 0.8324 | 0.00% | 3.04% | -5.49% | -13.79% | -24.80% | -9.36% | -49.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6355 | 0.8085 | 0.00% | -- | -8.20% | -16.98% | -26.41% | -11.97% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6309 | 0.8026 | -0.65% | -5.95% | -- | -13.76% | -27.37% | -12.61% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6350 | 0.8078 | 0.00% | -4.95% | -- | -13.23% | -24.84% | -12.04% | -53.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6673 | 0.8489 | -0.52% | -2.27% | -7.81% | -8.11% | -22.61% | -7.56% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6708 | 0.8534 | 0.40% | -- | -8.30% | -8.26% | -22.51% | -7.08% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6681 | 0.8499 | -1.11% | -0.77% | -8.53% | -- | -23.45% | -7.45% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6756 | 0.8595 | 0.00% | -- | -6.75% | -- | -23.14% | -6.41% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6828 | 0.8686 | 0.00% | 0.92% | -5.89% | -- | -21.30% | -5.42% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6733 | 0.8565 | 0.00% | -- | -- | -- | -21.76% | -6.73% | -51.79% | -- | -- | | 2024-07-05 | 0.6766 | 0.8607 | 0.00% | -2.27% | -- | -- | -22.58% | -6.28% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6923 | 0.8807 | 0.00% | -- | -- | -7.24% | -22.37% | -4.10% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7033 | 0.8947 | 0.00% | -2.83% | -- | -6.28% | -20.22% | -2.58% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7166 | 0.9116 | -0.99% | -0.24% | -- | -- | -22.54% | -0.73% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7238 | 0.9208 | -1.05% | -0.23% | -5.40% | -- | -21.68% | 0.26% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7315 | 0.9306 | 0.15% | -- | -4.39% | -- | -20.41% | 1.33% | -48.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7304 | 0.9292 | 0.81% | -- | -4.54% | -- | -20.53% | 1.18% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7245 | 0.9217 | 0.86% | -- | -5.87% | -- | -19.34% | 0.36% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7183 | 0.9138 | -0.99% | -- | -- | -- | -18.54% | -0.50% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7255 | 0.9230 | 0.00% | -- | -- | -- | -17.26% | 0.50% | -49.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7337 | 0.9334 | 0.00% | -- | -3.33% | 0.87% | -15.49% | 1.63% | -49.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7523 | 0.9570 | 0.00% | -- | -- | 6.65% | -13.29% | 4.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7647 | 0.9728 | 0.00% | -0.65% | 5.30% | 9.52% | -12.10% | 5.93% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7651 | 0.9733 | 0.00% | -- | -- | 12.56% | -10.12% | 5.98% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7697 | 0.9792 | 0.00% | -1.35% | -- | 13.24% | -9.01% | 6.62% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7759 | 0.9871 | 0.87% | 2.23% | 4.47% | 14.15% | -9.87% | 7.48% | -43.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7692 | 0.9785 | -1.41% | 1.34% | -- | 13.17% | -11.98% | 6.55% | -44.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7802 | 0.9925 | 0.00% | 2.79% | -- | -- | -10.39% | 8.08% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7590 | 0.9656 | -0.85% | -- | 1.34% | -- | -14.98% | 5.14% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7655 | 0.9738 | 0.00% | 4.41% | 2.20% | -- | -14.25% | 6.04% | -46.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7316 | 0.9307 | -0.03% | 0.05% | -- | -- | -18.20% | 1.34% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7318 | 0.9310 | 0.00% | -- | -- | 11.33% | -18.91% | 1.37% | -49.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7332 | 0.9328 | 0.96% | -- | -- | 12.77% | -19.46% | 1.57% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7262 | 0.9238 | -0.68% | -- | -- | 6.25% | -20.49% | 0.60% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7312 | 0.9302 | 0.00% | -0.14% | -- | 6.12% | -20.82% | 1.29% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7322 | 0.9315 | 0.00% | -- | -- | 4.33% | -20.04% | 1.43% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7427 | 0.9448 | 0.00% | -1.73% | -0.24% | 7.48% | -20.11% | 2.88% | -47.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7558 | 0.9615 | 0.00% | 0.72% | -- | 4.70% | -15.87% | 4.70% | -46.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7490 | 0.9529 | 0.36% | -- | 2.97% | 2.64% | -15.35% | 3.75% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7463 | 0.9494 | 0.00% | -- | 6.33% | 3.41% | -15.43% | 3.38% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7504 | 0.9546 | 0.00% | -- | 4.89% | 7.00% | -15.09% | 3.95% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7445 | 0.9471 | 1.82% | -- | 9.53% | -0.45% | -19.26% | 3.13% | -46.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7312 | 0.9302 | -1.12% | 0.52% | -- | -2.17% | -20.91% | 1.29% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7395 | 0.9408 | 0.00% | 5.36% | -- | -1.58% | -21.56% | 2.44% | -48.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7436 | 0.9460 | 0.00% | 3.94% | -- | -2.64% | -21.73% | 3.01% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7274 | 0.9254 | 3.63% | -- | -- | -6.55% | -23.16% | 0.76% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7019 | 0.8929 | 0.00% | 0.53% | -- | -9.96% | -25.85% | -2.77% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7154 | 0.9101 | 1.42% | -- | -- | -8.19% | -24.81% | -0.90% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7054 | 0.8974 | 0.00% | 3.78% | 7.50% | -9.27% | -26.78% | -2.29% | -52.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6982 | 0.8882 | 0.00% | 2.72% | 2.15% | -9.86% | -27.75% | -3.28% | -54.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6797 | 0.8647 | 0.00% | -- | -1.00% | -12.59% | -30.39% | -5.85% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6177 | 0.7858 | 0.00% | -6.02% | -15.35% | -20.15% | -37.03% | -14.43% | -58.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6573 | 0.8362 | 0.17% | -3.96% | -6.91% | -10.77% | -31.79% | -8.95% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6562 | 0.8348 | 0.92% | -6.40% | -7.07% | -9.71% | -31.90% | -9.10% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6502 | 0.8272 | -4.87% | -7.13% | -7.92% | -11.09% | -32.52% | -9.93% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6835 | 0.8695 | -0.80% | -2.36% | -4.81% | -7.15% | -28.71% | -5.32% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6890 | 0.8765 | 0.67% | -1.82% | -4.23% | -7.38% | -28.18% | -4.56% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6844 | 0.8707 | -2.38% | -1.43% | -5.44% | -9.67% | -28.71% | -5.19% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7011 | 0.8919 | 0.14% | 1.46% | -3.14% | -7.73% | -26.50% | -2.88% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7001 | 0.8906 | 0.01% | 1.97% | -3.27% | -9.08% | -26.02% | -3.02% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 0.8905 | -0.26% | -0.03% | -6.52% | -10.34% | -26.49% | -3.03% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7018 | 0.8928 | 1.08% | -1.45% | -6.26% | -10.67% | -25.68% | -2.78% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6943 | 0.8833 | 0.48% | -3.62% | -7.17% | -10.76% | -27.42% | -3.82% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6910 | 0.8791 | 0.64% | -4.28% | -7.61% | -12.60% | -26.87% | -4.28% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6866 | 0.8735 | -1.94% | -5.91% | -8.20% | -13.36% | -27.01% | -4.89% | -54.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7002 | 0.8908 | -1.67% | -4.04% | -6.96% | -11.65% | -23.79% | -3.01% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7121 | 0.9059 | -1.15% | -1.33% | -6.77% | -10.15% | -20.78% | -1.36% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7204 | 0.9165 | -0.21% | 2.03% | -7.27% | -9.10% | -21.20% | -0.21% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7219 | 0.9184 | -1.07% | 2.94% | -7.08% | -8.91% | -19.24% | 0.00% | -51.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7297 | 0.9283 | 1.11% | 3.34% | -6.26% | -7.92% | -18.71% | -20.18% | -49.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7217 | 0.9181 | 2.21% | 1.02% | -7.42% | -8.93% | -19.67% | -21.06% | -49.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7061 | 0.8983 | 0.68% | -0.41% | -9.08% | -11.24% | -21.81% | -22.76% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7013 | 0.8922 | -1.29% | -2.33% | -10.00% | -10.81% | -21.20% | -23.29% | -51.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7105 | 0.9039 | 0.62% | -1.24% | -8.82% | -9.78% | -17.04% | -22.28% | -50.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7061 | 0.8983 | -1.16% | -2.45% | -8.55% | -10.31% | -18.61% | -22.76% | -51.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7144 | 0.9088 | 0.76% | -2.20% | -7.77% | -7.72% | -19.52% | -21.86% | -51.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7090 | 0.9020 | -1.25% | -3.85% | -8.26% | -9.31% | -21.53% | -22.45% | -51.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7180 | 0.9134 | -0.19% | -4.11% | -6.11% | -8.84% | -20.91% | -21.46% | -50.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7194 | 0.9152 | -0.61% | -3.91% | -5.92% | -9.22% | -20.96% | -21.31% | -50.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7238 | 0.9208 | -0.92% | -3.22% | -5.35% | -8.11% | -22.20% | -20.83% | -49.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7305 | 0.9293 | -0.94% | -2.26% | -4.13% | -7.48% | -20.04% | -20.09% | -49.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7374 | 0.9381 | -1.52% | -1.86% | -3.65% | -7.27% | -19.44% | -19.34% | -47.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7488 | 0.9526 | 0.01% | -0.50% | -2.85% | -6.96% | -19.73% | -18.09% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7487 | 0.9525 | 0.11% | -1.98% | -2.87% | -7.43% | -19.83% | -18.10% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7479 | 0.9515 | 0.07% | -3.73% | -3.82% | -6.84% | -19.75% | -18.19% | -47.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7474 | 0.9508 | -0.53% | -4.42% | -3.20% | -6.75% | -19.88% | -18.25% | -47.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7514 | 0.9559 | -0.16% | -3.47% | -2.89% | -7.91% | -19.05% | -17.81% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7526 | 0.9574 | -1.47% | -3.45% | -1.67% | -7.76% | -18.98% | -17.68% | -47.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7638 | 0.9717 | -1.69% | -1.65% | -0.21% | -7.31% | -18.77% | -16.45% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7769 | 0.9883 | -0.65% | -0.30% | 1.01% | -4.52% | -17.38% | -15.02% | -44.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7820 | 0.9948 | 0.46% | 0.58% | 0.49% | -4.04% | -16.10% | -14.46% | -42.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7784 | 0.9903 | -0.14% | 0.82% | 0.76% | -3.94% | -16.22% | -14.85% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7795 | 0.9917 | 0.37% | 0.63% | 0.91% | -0.42% | -16.20% | -14.73% | -43.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7766 | 0.9880 | -0.33% | 0.49% | 0.53% | -1.21% | -17.06% | -15.05% | -43.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7792 | 0.9913 | 0.22% | 1.90% | 5.78% | -3.24% | -18.74% | -14.77% | -44.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7775 | 0.9891 | 0.70% | 3.03% | 6.98% | -2.21% | -18.98% | -14.95% | -44.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7721 | 0.9822 | -0.32% | 0.97% | 5.58% | -4.53% | -18.73% | -15.54% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7746 | 0.9854 | 0.23% | 1.65% | 5.92% | -3.75% | -20.15% | -15.27% | -44.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7728 | 0.9831 | 1.06% | 0.98% | 5.67% | -5.08% | -19.32% | -15.47% | -45.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7647 | 0.9728 | 1.34% | -0.79% | 0.92% | -7.98% | -20.46% | -16.35% | -45.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7546 | 0.9600 | -1.32% | -2.27% | -0.68% | -7.37% | -22.37% | -17.46% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7647 | 0.9728 | 0.35% | -1.66% | -0.69% | -7.10% | -22.78% | -16.35% | -45.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7620 | 0.9694 | -0.43% | -1.31% | -1.04% | -8.79% | -20.80% | -16.65% | -45.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7653 | 0.9736 | -0.71% | -1.10% | -0.61% | -8.45% | -22.60% | -16.29% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7708 | 0.9806 | -0.17% | 0.71% | -0.93% | -9.24% | -21.54% | -15.69% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7721 | 0.9822 | -0.71% | 1.61% | -2.34% | -9.00% | -23.25% | -15.54% | -45.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7776 | 0.9892 | 0.71% | 1.11% | -1.88% | -9.63% | -23.64% | -14.94% | -44.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7721 | 0.9822 | -0.22% | -0.19% | -2.57% | -10.62% | -24.82% | -15.54% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7738 | 0.9844 | 1.10% | -0.57% | -2.36% | -10.74% | -25.45% | -15.36% | -44.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7654 | 0.9737 | 0.72% | -0.92% | -3.42% | -11.56% | -23.86% | -16.28% | -44.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7599 | 0.9667 | -1.20% | 1.99% | -4.11% | -12.41% | -23.61% | -16.88% | -44.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7691 | 0.9784 | -0.58% | 4.02% | -2.95% | -11.22% | -21.14% | -15.87% | -43.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7736 | 0.9841 | -0.59% | 5.02% | -2.38% | -11.09% | -18.34% | -15.38% | -42.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7782 | 0.9900 | 0.74% | 7.07% | -1.80% | -9.89% | -18.32% | -14.88% | -42.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7725 | 0.9827 | 3.68% | 5.63% | -2.89% | -9.74% | -20.96% | -15.50% | -43.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7451 | 0.9479 | 0.77% | 1.22% | -5.24% | -13.40% | -24.90% | -18.50% | -44.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7394 | 0.9406 | 0.38% | -0.60% | -6.11% | -14.87% | -23.77% | -19.12% | -45.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7366 | 0.9371 | 1.35% | -2.78% | -6.44% | -12.82% | -23.24% | -19.43% | -45.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7268 | 0.9246 | -0.62% | -4.34% | -7.68% | -14.34% | -24.83% | -20.50% | -45.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7313 | 0.9303 | -0.65% | -5.03% | -6.46% | -13.89% | -24.30% | -20.01% | -47.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7361 | 0.9364 | -1.05% | -5.71% | -6.54% | -14.64% | -24.48% | -19.48% | -46.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7439 | 0.9464 | -1.82% | -5.31% | -6.13% | -14.07% | -23.50% | -18.63% | -46.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7577 | 0.9639 | -0.28% | -2.61% | -3.81% | -13.19% | -21.45% | -17.12% | -45.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7598 | 0.9666 | -1.32% | -3.90% | -3.54% | -13.56% | -21.36% | -16.89% | -45.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7700 | 0.9796 | -1.37% | -2.84% | -3.17% | -12.38% | -18.34% | -15.77% | -45.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7807 | 0.9932 | -0.62% | -1.49% | -2.99% | -10.02% | -17.01% | -14.60% | -44.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7856 | 0.9994 | 0.98% | -0.87% | -2.87% | -9.62% | -13.19% | -14.07% | -42.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7780 | 0.9897 | -1.59% | -1.83% | -3.09% | -9.60% | -13.26% | -14.90% | -43.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7906 | 1.0058 | -0.24% | -0.24% | -1.52% | -8.20% | -14.68% | -13.52% | -42.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7925 | 1.0082 | -0.38% | 2.36% | 1.24% | -11.13% | -16.61% | -13.31% | -40.15% | 开放申购 | 开放赎回 |
|