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| 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 | | 2024-05-17 | 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 | | 2023-11-20 | 1.0070 | 1.2910 | 0.13% | 0.33% | 1.08% | -0.28% | -0.33% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0057 | 1.2897 | 0.16% | 0.35% | 0.23% | -0.59% | -0.62% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0041 | 1.2881 | -0.13% | 0.09% | 0.10% | -0.59% | -0.99% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0054 | 1.2894 | 0.14% | 0.22% | 0.12% | -0.58% | -1.25% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0040 | 1.2880 | 0.03% | 0.05% | -0.02% | -0.76% | -1.01% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0037 | 1.2877 | 0.15% | 0.06% | -0.05% | -0.76% | -1.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0022 | 1.2862 | -0.10% | 0.11% | -0.29% | -1.26% | -1.11% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0032 | 1.2872 | 0.00% | 0.37% | -0.35% | -1.11% | -1.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0032 | 1.2872 | -0.03% | 0.29% | -0.41% | -1.23% | -1.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0035 | 1.2875 | 0.04% | 0.29% | -0.38% | -1.24% | -1.62% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0031 | 1.2871 | 0.20% | 0.12% | -0.42% | -1.36% | -1.77% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0011 | 1.2851 | 0.16% | -0.05% | -0.62% | -1.52% | -1.31% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9995 | 1.2835 | -0.08% | 0.04% | -0.77% | -1.64% | -1.35% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0003 | 1.2843 | -0.03% | 0.21% | -0.69% | -1.57% | -0.87% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0006 | 1.2846 | -0.13% | 0.47% | -0.67% | -1.61% | -0.30% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0019 | 1.2859 | 0.03% | 0.90% | -0.54% | -1.39% | -0.31% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0016 | 1.2856 | 0.25% | 0.54% | -0.41% | -1.14% | -0.92% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9991 | 1.2831 | 0.09% | 0.12% | -0.68% | -1.44% | -1.44% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9982 | 1.2822 | 0.23% | -0.25% | -0.87% | -1.65% | -1.26% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9959 | 1.2799 | 0.29% | -0.75% | -1.22% | -1.54% | -1.56% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9930 | 1.2770 | -0.32% | -1.01% | -1.51% | -1.84% | -2.13% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9962 | 1.2802 | -0.17% | -0.80% | -1.01% | -1.59% | -1.89% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9979 | 1.2819 | -0.28% | -0.76% | -0.95% | -1.57% | -1.78% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0007 | 1.2847 | -0.27% | -0.36% | -0.78% | -1.30% | -1.76% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0034 | 1.2874 | 0.03% | -0.17% | -0.40% | -1.05% | -1.47% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0031 | 1.2871 | -0.11% | -0.36% | -0.43% | -0.98% | -1.48% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0042 | 1.2882 | -0.13% | -0.31% | -0.36% | -0.79% | -0.85% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0055 | 1.2895 | 0.12% | -0.18% | -0.42% | -0.48% | -0.69% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0043 | 1.2883 | -0.08% | -0.30% | -0.51% | -0.74% | -0.26% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0051 | 1.2891 | -0.16% | -0.22% | -0.30% | -0.52% | -0.04% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0067 | 1.2907 | -0.06% | -0.06% | -0.14% | -0.40% | -0.47% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0073 | 1.2913 | 0.16% | 0.22% | 0.10% | -0.78% | -0.70% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0057 | 1.2897 | -0.02% | -0.07% | 0.08% | -0.87% | -1.43% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0059 | 1.2899 | -0.11% | -0.16% | 0.10% | -0.76% | -1.05% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0070 | 1.2910 | -0.12% | -0.16% | 0.21% | -1.20% | -0.93% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0082 | 1.2922 | 0.31% | 0.08% | -0.07% | -1.08% | -1.07% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0051 | 1.2891 | -0.13% | -0.23% | -0.36% | -1.38% | -1.41% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0064 | 1.2904 | -0.11% | -0.14% | -0.34% | -1.69% | -1.46% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0075 | 1.2915 | -0.11% | -0.22% | -0.23% | -1.52% | -1.19% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0086 | 1.2926 | 0.12% | -0.08% | -0.12% | -1.33% | -1.15% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0074 | 1.2914 | 0.00% | -0.07% | -0.39% | -1.32% | -1.70% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0074 | 1.2914 | -0.04% | -0.16% | -0.43% | -1.04% | -2.14% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0078 | 1.2918 | -0.19% | -0.48% | -0.36% | -0.67% | -2.31% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0097 | 1.2937 | 0.03% | -0.31% | -0.17% | -0.37% | -2.10% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0094 | 1.2934 | 0.13% | -0.40% | -0.20% | -0.01% | -2.13% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0081 | 1.2921 | -0.09% | -0.21% | -0.75% | -0.01% | -2.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0090 | 1.2930 | -0.37% | 0.06% | -0.70% | 0.03% | -2.38% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0127 | 1.2967 | -0.01% | 0.33% | -0.41% | 0.39% | -1.82% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0128 | 1.2968 | -0.07% | 0.40% | -0.40% | 0.19% | -1.36% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0135 | 1.2975 | 0.33% | 0.72% | -0.33% | 0.23% | -1.31% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0102 | 1.2942 | 0.18% | 0.53% | -0.60% | 0.02% | -1.51% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0084 | 1.2924 | -0.10% | 0.17% | -0.85% | -0.22% | -1.79% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0094 | 1.2934 | 0.06% | 0.25% | -0.65% | -0.24% | -2.17% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0088 | 1.2928 | 0.25% | -0.01% | -0.71% | -0.20% | -2.35% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0063 | 1.2903 | 0.14% | -0.24% | -0.95% | -0.47% | -2.50% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0049 | 1.2889 | -0.18% | -0.49% | -0.99% | -0.47% | -2.75% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0067 | 1.2907 | -0.02% | -0.49% | -0.47% | -0.22% | -2.63% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0069 | 1.2909 | -0.20% | -0.32% | -0.46% | -0.37% | -3.30% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0089 | 1.2929 | 0.02% | -0.24% | -0.27% | -0.36% | -3.18% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0087 | 1.2927 | -0.11% | -0.30% | -0.29% | -0.24% | -2.93% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0098 | 1.2938 | -0.19% | -0.16% | -0.40% | 0.01% | -3.30% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0117 | 1.2957 | 0.16% | -0.33% | -0.23% | 0.48% | -3.25% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0101 | 1.2941 | -0.12% | -0.43% | -0.29% | 0.42% | -3.33% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0113 | 1.2953 | -0.04% | -0.43% | -0.17% | 0.38% | -3.16% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0117 | 1.2957 | 0.03% | -0.43% | -0.13% | 0.68% | -2.96% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0114 | 1.2954 | -0.35% | -0.54% | -0.04% | 0.38% | -3.14% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0150 | 1.2990 | 0.05% | -0.16% | 0.46% | 0.67% | -2.53% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0145 | 1.2985 | -0.12% | -0.17% | 0.38% | 0.59% | -2.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0157 | 1.2997 | -0.04% | -0.06% | 0.49% | 0.40% | -2.54% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0161 | 1.3001 | -0.08% | -0.09% | 0.53% | 0.50% | -2.31% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0169 | 1.3009 | 0.03% | 0.09% | 0.15% | 0.26% | -1.94% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0166 | 1.3006 | 0.04% | 0.34% | 0.10% | 0.19% | -1.88% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0162 | 1.3002 | -0.01% | 0.25% | -0.11% | 0.15% | -2.21% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0163 | 1.3003 | -0.07% | 0.14% | -0.10% | 0.16% | -2.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0170 | 1.3010 | 0.10% | 0.54% | -0.03% | 0.23% | -2.20% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0160 | 1.3000 | 0.28% | 0.43% | 0.08% | 0.13% | -2.50% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0132 | 1.2972 | -0.05% | 0.09% | -0.13% | 0.07% | -2.66% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0137 | 1.2977 | -0.12% | -0.01% | 0.01% | 0.17% | -2.60% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0149 | 1.2989 | 0.34% | 0.10% | -0.42% | 0.20% | -2.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0115 | 1.2955 | -0.01% | -0.25% | -0.76% | -0.22% | -2.66% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0116 | 1.2956 | -0.07% | -0.14% | -0.75% | -0.42% | -2.76% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0123 | 1.2963 | -0.15% | 0.01% | -1.11% | -0.65% | -2.92% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0138 | 1.2978 | -0.01% | 0.35% | -0.90% | -0.46% | -2.56% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0139 | 1.2979 | -0.01% | 0.21% | -0.81% | -0.63% | -2.61% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0140 | 1.2980 | 0.10% | 0.36% | -0.80% | -0.38% | -2.45% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0130 | 1.2970 | 0.08% | 0.23% | -0.49% | -0.12% | -2.65% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0122 | 1.2962 | 0.19% | -0.03% | -0.24% | -0.15% | -2.49% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0103 | 1.2943 | -0.15% | -0.27% | -0.32% | -0.66% | -2.64% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0118 | 1.2958 | 0.14% | -0.35% | 0.23% | -0.45% | -2.70% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0104 | 1.2944 | -0.03% | -0.51% | 0.09% | -0.71% | -3.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0107 | 1.2947 | -0.18% | -0.65% | 0.20% | -0.79% | -3.38% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0125 | 1.2965 | -0.05% | -0.35% | 0.37% | -0.40% | -3.03% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0130 | 1.2970 | -0.24% | -0.22% | 0.21% | -0.22% | -3.25% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0154 | 1.2994 | -0.02% | 0.09% | 0.42% | 0.02% | -3.26% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0156 | 1.2996 | -0.17% | 0.20% | 0.44% | 0.04% | -3.06% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0173 | 1.3013 | 0.12% | -0.19% | 0.54% | 0.50% | -2.99% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0161 | 1.3001 | 0.09% | -0.30% | 0.52% | 0.48% | -2.72% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0152 | 1.2992 | 0.07% | -0.39% | 0.41% | 0.42% | -3.19% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0145 | 1.2985 | 0.09% | -0.90% | 0.34% | 0.33% | -3.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0136 | 1.2976 | -0.55% | -0.92% | 0.25% | 0.18% | -2.91% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0192 | 1.3032 | -0.44% | 0.12% | 0.80% | 0.63% | -1.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0237 | 1.3077 | 0.07% | 0.90% | 1.25% | 1.21% | -1.55% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0230 | 1.3070 | 0.08% | 0.94% | 1.18% | 1.14% | -1.58% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0222 | 1.3062 | 0.13% | 1.26% | 1.62% | 1.12% | -1.40% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0209 | 1.3049 | 0.28% | 1.26% | 1.33% | 0.66% | -1.49% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0180 | 1.3020 | 0.34% | 0.92% | 1.30% | 0.36% | -1.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0146 | 1.2986 | 0.11% | 0.57% | 0.97% | -0.05% | -1.94% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0135 | 1.2975 | 0.40% | 0.26% | 0.86% | 0.00% | -2.21% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0095 | 1.2935 | 0.13% | -0.17% | 0.10% | -0.65% | -2.18% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0082 | 1.2922 | -0.05% | -0.18% | -0.35% | -0.77% | -2.59% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0087 | 1.2927 | -0.01% | -0.19% | -0.23% | -0.78% | -2.49% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0088 | 1.2928 | -0.21% | -0.30% | -0.22% | -1.02% | -2.60% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0109 | 1.2949 | -0.03% | 0.01% | -0.01% | -0.82% | -2.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0112 | 1.2952 | 0.12% | 0.01% | -0.34% | -0.71% | -1.99% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0100 | 1.2940 | -0.06% | 0.04% | -0.46% | -0.94% | -1.88% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0106 | 1.2946 | -0.12% | 0.17% | -0.40% | -0.72% | -1.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0118 | 1.2958 | 0.10% | 0.12% | -0.29% | -0.60% | -1.38% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0108 | 1.2948 | -0.03% | -0.17% | -0.38% | -0.70% | -1.27% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0111 | 1.2951 | 0.15% | 0.00% | -0.09% | -0.76% | -1.21% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0096 | 1.2936 | 0.07% | -0.01% | -0.33% | -0.90% | -1.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0089 | 1.2929 | -0.17% | 0.20% | -0.47% | -0.97% | -1.16% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0106 | 1.2946 | -0.19% | 0.47% | -0.52% | -1.03% | -1.62% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0125 | 1.2965 | 0.14% | 0.50% | -0.33% | -0.76% | -1.53% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0111 | 1.2951 | 0.14% | 0.62% | -0.73% | -0.62% | -1.22% | 0.28% | -- | 开放申购 | 开放赎回 |
|