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| 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 | | 2026-03-26 | 3.2849 | 4.2349 | 0.00% | -4.56% | -11.26% | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4419 | 4.3919 | -1.90% | -1.96% | -- | 12.28% | -- | -- | 40.44% | -- | -- | | 2026-03-18 | 3.5085 | 4.4585 | 0.00% | -- | -- | -- | 60.60% | -- | 43.16% | -- | -- | | 2026-03-16 | 3.5275 | 4.4775 | 0.00% | 1.20% | -- | -- | 62.54% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.5107 | 4.4607 | 0.00% | 0.16% | -- | 12.21% | 61.55% | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5873 | 4.5373 | 2.92% | -- | 2.92% | 15.58% | 63.92% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4855 | 4.4355 | 0.00% | -3.98% | -- | 12.23% | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5050 | 4.4550 | 1.56% | -5.31% | -- | -- | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4513 | 4.4013 | 0.00% | -5.31% | -- | 13.11% | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.6298 | 4.5798 | -1.20% | -- | -- | 18.91% | 70.02% | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.6739 | 4.6239 | -0.75% | -- | 3.63% | 22.41% | 67.39% | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7016 | 4.6516 | 1.56% | -- | 7.16% | 23.06% | -- | -- | 47.76% | -- | -- | | 2026-02-25 | 3.6448 | 4.5948 | 0.00% | -- | -- | 22.79% | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4855 | 4.4355 | 0.00% | -- | -- | -- | 62.43% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5645 | 4.5145 | 0.00% | -- | 11.53% | -- | 69.36% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5453 | 4.4953 | 2.63% | -- | -- | -- | 68.45% | -- | 39.54% | -- | -- | | 2026-01-26 | 3.4544 | 4.4044 | 0.00% | -- | -- | -- | 61.85% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5099 | 4.4599 | 0.00% | 3.14% | 12.11% | -- | 65.41% | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4627 | 4.4127 | 1.75% | -- | -- | -- | -- | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4030 | 4.3530 | 0.00% | 1.35% | 10.42% | 7.25% | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3576 | 4.3076 | -0.43% | -- | -- | 2.57% | 64.60% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3720 | 4.3220 | 0.00% | -- | -- | 3.01% | 65.41% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1960 | 4.1460 | 0.00% | 1.55% | -- | -2.36% | -- | 56.74% | 34.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2004 | 4.1504 | 1.69% | 3.46% | 9.26% | -- | -- | 56.95% | 36.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1472 | 4.0972 | 0.52% | -- | 8.69% | -- | -- | 54.34% | 34.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1309 | 4.0809 | 2.13% | 1.59% | 8.13% | -- | 46.98% | 53.54% | 33.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.0655 | 4.0155 | 0.00% | -2.02% | 1.26% | -- | 44.99% | 50.34% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0933 | 4.0433 | 0.00% | -0.34% | -- | -- | 48.50% | 51.70% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0818 | 4.0318 | -1.50% | -- | -- | 1.00% | -- | 51.14% | 26.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1287 | 4.0787 | 1.43% | -- | -- | 2.25% | 47.27% | 53.44% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0847 | 4.0347 | -0.62% | 1.09% | -- | -- | 45.87% | 51.28% | 25.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1038 | 4.0538 | -0.06% | -- | -- | 6.09% | -- | 52.21% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1056 | 4.0556 | 0.00% | 1.74% | -- | 7.52% | 49.96% | 52.30% | 26.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0514 | 4.0014 | 0.00% | 1.67% | -- | 5.75% | 48.86% | 49.64% | 26.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0526 | 4.0026 | 0.00% | 2.84% | -- | -- | 47.36% | 49.70% | 27.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0013 | 3.9513 | -0.22% | 0.15% | -- | -- | 46.26% | 47.19% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0079 | 3.9579 | 1.33% | -0.64% | -- | -- | 49.42% | 47.51% | 27.84% | -- | -- | | 2025-11-25 | 2.9684 | 3.9184 | 1.34% | -2.81% | -- | 2.08% | 47.90% | 45.57% | 26.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9291 | 3.8791 | 1.16% | -- | -- | 3.73% | 45.11% | 43.65% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8956 | 3.8456 | -3.38% | -- | -- | -- | 39.12% | 42.00% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9968 | 3.9468 | -1.01% | -3.79% | -- | -- | 43.83% | 46.97% | 24.18% | -- | -- | | 2025-11-19 | 3.0273 | 3.9773 | -0.88% | -- | -- | -- | 46.43% | 48.46% | 25.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0543 | 4.0043 | 0.00% | -- | -- | -- | 49.80% | 49.79% | 26.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1148 | 4.0648 | 0.00% | -- | -4.01% | 19.10% | 44.99% | 52.75% | 29.24% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2617 | 4.2117 | 0.60% | -- | -- | -- | 61.49% | 59.96% | 42.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2421 | 4.1921 | 0.00% | -- | -- | -- | 59.31% | 59.00% | 41.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1730 | 4.1230 | 0.00% | -3.07% | 3.99% | 37.43% | 60.20% | 55.61% | 30.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2448 | 4.1948 | 0.00% | -0.87% | 6.05% | -- | 63.94% | 59.13% | 36.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3552 | 4.3052 | 2.50% | 2.50% | 16.16% | 48.48% | 62.02% | 64.54% | 37.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2734 | 4.2234 | 0.00% | -- | -- | -- | 48.41% | 60.53% | 34.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2775 | 4.2275 | 0.00% | -- | 12.71% | 50.51% | -- | 60.73% | 34.52% | -- | -- | | 2025-09-15 | 3.0513 | 4.0013 | -0.28% | -- | -- | 42.74% | 70.23% | 49.64% | 21.93% | -- | -- | | 2025-09-12 | 3.0598 | 4.0098 | 0.00% | 1.51% | -- | 41.53% | 68.77% | 50.06% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9255 | 3.8755 | 1.28% | -- | -- | -- | 59.43% | 43.47% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8885 | 3.8385 | 0.00% | -- | -- | -- | 57.86% | 41.66% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0142 | 3.9642 | 4.46% | -- | -- | 39.75% | 61.68% | 47.82% | 21.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8854 | 3.8354 | 0.00% | -- | 17.53% | -- | 55.42% | 41.50% | 15.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9079 | 3.8579 | 2.98% | -- | -- | -- | 55.97% | 42.61% | 13.55% | -- | -- | | 2025-08-22 | 2.8237 | 3.7737 | 0.00% | -- | 20.34% | -- | -- | 38.48% | 7.19% | -- | -- | | 2025-08-14 | 2.5861 | 3.5361 | -1.12% | 4.84% | 14.45% | -- | -- | 26.83% | -0.74% | -- | -- | | 2025-08-13 | 2.6153 | 3.5653 | 0.00% | -- | -- | 21.71% | 36.02% | 28.26% | 0.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4667 | 3.4167 | 0.00% | 0.21% | 11.93% | 14.69% | -- | 20.97% | -4.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4551 | 3.4051 | 0.00% | -- | -- | -- | 26.57% | 20.40% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4616 | 3.4116 | 0.19% | -- | -- | -- | -- | 20.72% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4569 | 3.4069 | 0.00% | -- | -- | -- | -- | 20.49% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3465 | 3.2965 | -0.19% | 1.63% | 9.86% | -- | 16.12% | 15.08% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3509 | 3.3009 | 0.32% | 4.04% | 10.07% | -- | 16.56% | 15.29% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3433 | 3.2933 | -0.26% | -- | -- | -- | 17.39% | 14.92% | -9.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3495 | 3.2995 | 0.00% | 4.02% | -- | 11.19% | 18.07% | 15.22% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3088 | 3.2588 | 2.18% | 2.60% | 8.01% | 8.85% | -- | 13.23% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2596 | 3.2096 | 0.00% | 2.54% | 5.71% | -- | 14.42% | 10.81% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2588 | 3.2088 | -0.04% | -- | -- | 9.12% | 16.32% | 10.77% | -14.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2597 | 3.2097 | 0.41% | -- | -- | 10.76% | -- | 10.82% | -14.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2504 | 3.2004 | 2.12% | -- | 4.33% | 12.63% | -- | 10.36% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2037 | 3.1537 | 0.00% | -- | 2.16% | -- | -- | 8.07% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1881 | 3.1381 | 0.78% | 2.44% | -- | -- | 10.69% | 7.31% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1711 | 3.1211 | -0.30% | 0.95% | 2.41% | -- | 8.69% | 6.47% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1776 | 3.1276 | 0.00% | -- | -- | -- | 10.48% | 6.79% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1441 | 3.0941 | 0.38% | -- | -- | 1.20% | -- | 5.15% | -16.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1359 | 3.0859 | -0.69% | -0.08% | -- | -- | 5.03% | 4.75% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1507 | 3.1007 | 0.00% | -0.52% | -- | -- | 5.40% | 5.47% | -15.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1376 | 3.0876 | -1.12% | -0.90% | -0.52% | -- | 4.37% | 4.83% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1619 | 3.1119 | 0.00% | 0.24% | 0.25% | -0.52% | 5.75% | 6.02% | -13.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1571 | 3.1071 | 0.01% | -- | -0.08% | -2.50% | -- | 5.79% | -13.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1568 | 3.1068 | 0.00% | -- | -- | -- | -- | 5.77% | -11.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0967 | 3.0467 | 0.00% | -2.32% | -0.75% | -1.79% | -- | 2.82% | -10.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1200 | 3.0700 | 0.00% | -- | -0.25% | -- | -- | 3.97% | -9.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1466 | 3.0966 | 0.00% | -- | -- | -- | 3.86% | 5.27% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1328 | 3.0828 | 0.09% | -- | 0.89% | -- | -- | 4.60% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1308 | 3.0808 | 0.00% | -- | 0.46% | -- | -- | 4.50% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1488 | 3.0988 | -0.36% | -0.47% | -- | -- | -- | 5.38% | -8.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1566 | 3.1066 | 0.00% | -- | -- | -0.58% | -- | 5.76% | -8.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1508 | 3.1008 | -0.38% | -- | -- | 0.06% | 2.04% | 5.48% | -7.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1589 | 3.1089 | 0.00% | -- | -- | -- | -- | 5.88% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1125 | 3.0625 | -0.60% | -- | -- | 0.37% | -- | 3.60% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1253 | 3.0753 | 0.00% | -- | -- | -0.42% | 5.96% | 4.23% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1130 | 3.0630 | -0.05% | 2.08% | -3.06% | -- | -- | 3.62% | -12.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1140 | 3.0640 | -0.33% | 3.62% | -2.59% | -- | -- | 3.67% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1211 | 3.0711 | 0.00% | 6.16% | -2.26% | -- | -- | 4.02% | -12.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0700 | 3.0200 | 1.46% | -- | -5.41% | 2.00% | -- | 1.52% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0402 | 2.9902 | 2.11% | -5.08% | -- | -- | 1.51% | 0.05% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9980 | 2.9480 | 0.00% | -- | -- | -2.05% | -- | -2.02% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1495 | 3.0995 | 0.00% | -- | 0.68% | 5.41% | 5.70% | 5.41% | -12.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1265 | 3.0765 | 0.00% | -- | -0.39% | 1.85% | 4.92% | 4.29% | -12.56% | 开放申购 | 开放赎回 |
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