|
| 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 | | 2024-11-20 | 2.0835 | 3.0335 | 0.78% | -3.02% | 2.51% | -- | -9.80% | -5.26% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0674 | 3.0174 | 1.40% | -4.18% | 1.72% | -- | -10.47% | -5.99% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0389 | 2.9889 | -1.01% | -6.13% | 0.32% | -- | -11.71% | -7.29% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0598 | 3.0098 | -1.72% | -3.06% | 3.99% | 7.87% | -11.41% | -6.34% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0958 | 3.0458 | -2.44% | -1.07% | 3.73% | -- | -10.00% | -4.70% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1483 | 3.0983 | -0.43% | 3.34% | 8.54% | 11.73% | -7.46% | -2.31% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1575 | 3.1075 | -0.67% | 3.67% | 9.00% | 12.20% | -7.31% | -1.89% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1721 | 3.1221 | 2.23% | 6.47% | 9.74% | -- | -6.68% | -1.23% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1248 | 3.0748 | 0.30% | 5.55% | -2.81% | 10.12% | -9.47% | -3.38% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1184 | 3.0684 | 1.90% | 4.47% | -3.95% | -- | -8.97% | -3.67% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0788 | 3.0288 | -0.12% | 3.29% | -5.75% | 7.91% | -10.95% | -5.47% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0812 | 3.0312 | 2.01% | 3.05% | -5.64% | 8.94% | -9.84% | -5.36% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0402 | 2.9902 | 1.35% | 0.25% | -7.50% | 5.18% | -11.62% | -7.23% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0130 | 2.9630 | -0.73% | -0.94% | -8.73% | 2.82% | -12.81% | -8.46% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0278 | 2.9778 | 0.76% | 0.26% | -8.06% | -- | -12.41% | -7.79% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0126 | 2.9626 | -0.35% | -1.27% | -8.75% | -- | -12.89% | -8.48% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0197 | 2.9697 | -0.76% | -1.15% | 0.81% | 5.88% | -10.51% | -8.16% | -33.04% | -- | -- | | 2024-10-28 | 2.0351 | 2.9851 | 0.15% | -0.71% | 1.58% | -- | -9.83% | -7.46% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0320 | 2.9820 | 0.47% | -0.02% | -- | 5.53% | -7.69% | -7.60% | -34.26% | -- | -- | | 2024-10-24 | 2.0225 | 2.9725 | -0.78% | 3.57% | 10.40% | 4.55% | -8.66% | -8.03% | -34.51% | -- | -- | | 2024-10-23 | 2.0384 | 2.9884 | -0.23% | 3.71% | -- | -- | -6.80% | -7.31% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0432 | 2.9932 | -0.32% | 3.16% | 14.62% | 1.11% | -7.63% | -7.09% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0497 | 2.9997 | 0.85% | 1.45% | 14.99% | 1.63% | -7.34% | -6.79% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0324 | 2.9824 | 4.08% | 2.68% | -- | 1.82% | -10.01% | -7.58% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9527 | 2.9027 | -0.65% | -4.78% | 8.94% | -1.87% | -14.56% | -11.21% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9655 | 2.9155 | -0.77% | -5.08% | 9.65% | -1.45% | -13.64% | -10.62% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9807 | 2.9307 | -1.96% | -9.40% | 10.50% | -- | -14.34% | -9.93% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0204 | 2.9704 | 2.08% | -8.40% | 12.72% | 2.31% | -12.62% | -8.13% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9793 | 2.9293 | -3.48% | -10.26% | 7.80% | -- | -13.73% | -10.00% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0507 | 3.0007 | -0.97% | -7.02% | 11.76% | 5.61% | -9.55% | -6.75% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0708 | 3.0208 | -5.28% | -6.11% | 13.17% | -- | -8.81% | -5.84% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1863 | 3.1363 | 9.12% | -0.88% | 18.99% | -- | -3.82% | -0.58% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0035 | 2.9535 | 10.09% | -- | 16.54% | 11.77% | -2.97% | 0.30% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8199 | 2.7699 | 0.00% | 12.40% | 8.81% | 1.35% | -11.37% | -8.90% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6641 | 2.6141 | 0.00% | 2.20% | -1.74% | -- | -19.05% | -16.70% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6192 | 2.5692 | -0.74% | -0.55% | -- | -12.34% | -20.69% | -18.94% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6312 | 2.5812 | 0.00% | -0.95% | -- | -11.99% | -20.74% | -18.34% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6282 | 2.5782 | -1.14% | -2.44% | -6.77% | -12.48% | -21.76% | -18.49% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6469 | 2.5969 | -1.26% | -2.75% | -5.71% | -11.31% | -21.36% | -17.56% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6679 | 2.6179 | 0.07% | -1.10% | -- | -- | -20.58% | -16.50% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6668 | 2.6168 | 0.28% | -1.43% | -- | -- | -20.15% | -16.56% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6621 | 2.6121 | -0.41% | -- | -- | -- | -20.38% | -16.80% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6690 | 2.6190 | -1.45% | -2.91% | -4.62% | -- | -21.54% | -16.45% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6935 | 2.6435 | 0.42% | -- | -2.41% | -- | -20.02% | -15.22% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6864 | 2.6364 | -0.27% | 0.77% | -4.29% | -- | -20.52% | -15.58% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6910 | 2.6410 | 0.00% | 1.11% | -4.03% | -- | -20.01% | -15.35% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7191 | 2.6691 | 0.00% | 1.51% | -- | -- | -18.71% | -13.94% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6735 | 2.6235 | 0.06% | -- | -- | -- | -17.76% | -16.22% | -39.52% | -- | -- | | 2024-08-27 | 1.6725 | 2.6225 | -0.71% | -- | -- | -- | -17.57% | -16.27% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6844 | 2.6344 | -0.54% | -- | -- | -- | -16.98% | -15.68% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6935 | 2.6435 | 0.00% | -- | -- | -8.77% | -16.46% | -15.22% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7345 | 2.6845 | 0.00% | -1.04% | -- | -- | -17.42% | -13.17% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7465 | 2.6965 | -0.01% | -0.19% | -2.64% | -- | -17.92% | -12.57% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7467 | 2.6967 | 0.00% | 0.66% | -2.63% | -- | -17.91% | -12.56% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7527 | 2.7027 | 0.00% | -1.45% | -- | -7.34% | -18.83% | -12.26% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7499 | 2.6999 | 0.84% | -- | -- | -- | -19.90% | -12.40% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7353 | 2.6853 | -1.52% | 0.15% | -- | -7.83% | -20.57% | -13.13% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7620 | 2.7120 | -0.92% | -- | -- | -6.42% | -19.36% | -11.79% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7784 | 2.7284 | 0.00% | 1.68% | -- | -5.54% | -18.83% | -10.97% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7327 | 2.6827 | 0.00% | -5.61% | -3.34% | -8.09% | -20.98% | -13.26% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7490 | 2.6990 | -0.47% | -3.54% | -2.31% | -4.00% | -20.38% | -12.44% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7572 | 2.7072 | 0.00% | -2.79% | -- | -3.42% | -19.06% | -12.03% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8356 | 2.7856 | 0.20% | -- | -- | 1.97% | -15.61% | -8.11% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8320 | 2.7820 | 1.04% | 2.12% | -1.16% | 2.41% | -16.56% | -8.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8132 | 2.7632 | 0.31% | -- | -3.03% | 0.28% | -17.84% | -9.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8076 | 2.7576 | -0.22% | 2.48% | -3.27% | -- | -18.46% | -9.51% | -37.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8116 | 2.7616 | 0.00% | -- | -- | -- | -18.63% | -9.31% | -37.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7939 | 2.7439 | 0.00% | -- | -3.40% | -0.40% | -18.32% | -10.20% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7639 | 2.7139 | 0.00% | -0.05% | -- | -- | -19.35% | -11.70% | -37.18% | -- | -- | | 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 |
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