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| 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 | | 2026-03-31 | 1.1922 | 1.5472 | 0.00% | 0.13% | -- | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1936 | 1.5486 | 0.00% | -- | -2.54% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1907 | 1.5457 | 0.97% | -- | -- | -1.42% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1793 | 1.5343 | 0.00% | -- | -- | -2.26% | -0.35% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2155 | 1.5705 | 0.00% | -- | -- | -- | -- | -- | 4.72% | -- | -- | | 2026-03-12 | 1.2226 | 1.5776 | 0.00% | 0.83% | -- | 2.52% | 3.67% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2134 | 1.5684 | 0.00% | -0.96% | -- | 1.50% | 2.94% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2125 | 1.5675 | 0.00% | -1.00% | -- | 0.97% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2104 | 1.5654 | -1.21% | -- | -0.79% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2252 | 1.5802 | 0.00% | -- | -- | 2.19% | 4.17% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2247 | 1.5797 | 0.06% | -- | 0.45% | 2.48% | -- | -- | 4.71% | -- | -- | | 2026-02-25 | 1.2240 | 1.5790 | 0.00% | -- | -- | 2.27% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2200 | 1.5750 | 0.00% | 0.18% | -- | -- | 2.69% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2223 | 1.5773 | 0.00% | -- | -- | -- | 2.89% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2178 | 1.5728 | -0.11% | -- | -- | -- | 2.51% | -- | 3.73% | -- | -- | | 2026-01-26 | 1.2192 | 1.5742 | 0.00% | -- | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2165 | 1.5715 | 0.06% | 0.20% | -- | 2.12% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2158 | 1.5708 | 0.00% | -- | 0.70% | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2141 | 1.5691 | 0.00% | 0.02% | 1.45% | 1.95% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2152 | 1.5702 | 0.11% | -- | 1.65% | 2.38% | 2.81% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2139 | 1.5689 | -0.25% | -- | -- | 2.45% | 2.52% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2169 | 1.5719 | -0.07% | -- | 1.34% | 2.70% | 2.84% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2178 | 1.5728 | 0.00% | -- | 1.42% | 2.78% | 2.88% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2079 | 1.5629 | 0.11% | -- | 0.96% | -- | -- | 2.07% | 6.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2066 | 1.5616 | 0.00% | -- | 0.79% | -- | -- | 1.96% | 6.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2073 | 1.5623 | 0.00% | 1.23% | 0.56% | -- | 2.37% | 2.02% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1968 | 1.5518 | 0.35% | -- | -- | 0.82% | -- | 1.13% | 3.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1926 | 1.5476 | -0.23% | -0.68% | -- | 0.36% | 1.17% | 0.78% | 3.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1953 | 1.5503 | -0.04% | -0.17% | -- | -- | 1.62% | 1.01% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1958 | 1.5508 | 0.03% | -- | -- | -- | -- | 1.05% | 3.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1955 | 1.5505 | 0.00% | -0.28% | -0.41% | 0.60% | 2.03% | 1.02% | 3.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2008 | 1.5558 | 0.29% | -- | -- | 1.21% | 2.82% | 1.47% | 3.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1973 | 1.5523 | 0.00% | 0.11% | -- | -- | 2.52% | 1.17% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1989 | 1.5539 | 0.00% | 0.18% | -- | -- | 2.79% | 1.31% | 3.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1960 | 1.5510 | 0.08% | -0.42% | -- | -- | 2.93% | 1.06% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1951 | 1.5501 | -0.14% | -0.46% | -- | -- | 2.98% | 0.99% | 3.70% | -- | -- | | 2025-11-25 | 1.1968 | 1.5518 | 0.03% | -0.21% | -- | 0.72% | 3.18% | 1.13% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1964 | 1.5514 | -0.07% | -- | -- | 1.04% | 3.28% | 1.10% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1972 | 1.5522 | -0.32% | -- | -- | 1.06% | 2.99% | 1.17% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2010 | 1.5560 | 0.03% | -0.56% | 0.97% | -- | 3.38% | 1.49% | 3.95% | -- | -- | | 2025-11-19 | 1.2006 | 1.5556 | 0.11% | -- | -- | -- | 3.40% | 1.45% | 3.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1993 | 1.5543 | 0.00% | -- | -- | -- | 3.38% | 1.34% | 3.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2078 | 1.5628 | 0.00% | -- | 1.70% | 1.67% | 3.94% | 2.06% | 3.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2004 | 1.5554 | 0.00% | -- | 1.31% | 0.71% | 3.14% | 1.44% | 2.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1914 | 1.5464 | 0.00% | -- | -- | -- | 2.72% | 0.68% | 3.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1939 | 1.5489 | 0.22% | -- | -- | 0.07% | 3.02% | 0.89% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1913 | 1.5463 | 0.00% | 0.03% | -- | -0.28% | 2.68% | 0.67% | 2.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1895 | 1.5445 | 0.00% | 0.16% | -- | -0.02% | 2.41% | 0.52% | 2.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1909 | 1.5459 | 0.00% | 0.51% | 0.32% | 0.20% | 2.58% | 0.63% | 1.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1876 | 1.5426 | 0.00% | 0.23% | -0.06% | -- | 2.37% | 0.35% | 2.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1869 | 1.5419 | 0.17% | 0.17% | -0.13% | -0.18% | 2.73% | 0.30% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1849 | 1.5399 | 0.00% | -- | -- | -- | 1.80% | 0.13% | 2.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1811 | 1.5361 | 0.00% | -- | -0.61% | -0.58% | -- | -0.19% | 1.31% | -- | -- | | 2025-09-15 | 1.1871 | 1.5421 | -0.10% | -- | -- | 0.19% | 5.05% | 0.31% | 0.92% | -- | -- | | 2025-09-12 | 1.1883 | 1.5433 | 0.00% | 0.15% | -- | -- | 5.12% | 0.41% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1884 | 1.5434 | 0.00% | -- | -- | -- | 5.21% | 0.42% | 0.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1865 | 1.5415 | 0.00% | -- | -0.27% | 0.28% | 4.74% | 0.26% | 0.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1883 | 1.5433 | 0.35% | -- | -- | -- | 4.40% | 0.41% | 0.09% | -- | -- | | 2025-08-22 | 1.1841 | 1.5391 | -0.05% | -- | -0.88% | -0.19% | -- | 0.06% | -1.44% | -- | -- | | 2025-08-21 | 1.1847 | 1.5397 | 0.00% | -0.16% | -0.57% | -0.16% | -- | 0.11% | -1.05% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1866 | 1.5416 | -0.12% | -0.44% | -0.24% | 0.06% | -- | 0.27% | -1.20% | -- | -- | | 2025-08-13 | 1.1880 | 1.5430 | 0.00% | -- | -- | 0.29% | 4.45% | 0.39% | -1.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1894 | 1.5444 | 0.00% | 0.11% | -- | -- | 4.60% | 0.51% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1919 | 1.5469 | 0.00% | 0.39% | 0.20% | -- | -- | 0.72% | -0.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1897 | 1.5447 | 0.13% | -- | -0.13% | -- | 4.41% | 0.53% | -0.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1881 | 1.5431 | 0.00% | -- | -0.27% | -- | -- | 0.40% | -0.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1873 | 1.5423 | -0.34% | -- | -- | -- | -- | 0.33% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1914 | 1.5464 | 0.00% | -0.14% | -- | -- | -- | 0.68% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1931 | 1.5481 | -0.13% | -- | 0.61% | -- | -- | 0.82% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1946 | 1.5496 | 0.26% | 0.51% | 0.73% | -- | -- | 0.95% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1915 | 1.5465 | 0.15% | 0.18% | 0.47% | -- | -- | 0.68% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1897 | 1.5447 | 0.16% | -- | -- | -- | 3.88% | 0.53% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1878 | 1.5428 | 0.00% | -- | -- | 0.65% | 3.74% | 0.37% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1885 | 1.5435 | -0.08% | -0.05% | 0.31% | 0.66% | -- | 0.43% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1894 | 1.5444 | 0.00% | -0.01% | 0.39% | -- | 3.77% | 0.51% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1890 | 1.5440 | -0.01% | -- | -- | 1.07% | -- | 0.47% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1891 | 1.5441 | -0.03% | -- | 0.41% | 1.18% | -- | 0.48% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1895 | 1.5445 | -0.15% | -- | 0.44% | -- | 4.07% | 0.52% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1913 | 1.5463 | 0.00% | 0.33% | -- | -- | 4.06% | 0.67% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1874 | 1.5424 | -0.14% | 0.13% | -- | -- | -- | 0.34% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1891 | 1.5441 | 0.09% | 0.37% | 0.40% | -- | 3.93% | 0.48% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1880 | 1.5430 | 0.11% | -- | -- | 0.23% | 3.89% | 0.39% | -0.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1867 | 1.5417 | 0.07% | -- | -- | -- | -- | 0.28% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1859 | 1.5409 | 0.00% | -- | -- | 0.21% | -- | 0.21% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1859 | 1.5409 | 0.10% | 0.09% | -- | 0.17% | 3.89% | 0.21% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1847 | 1.5397 | 0.00% | -- | -- | 0.03% | 3.72% | 0.11% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1848 | 1.5398 | 0.00% | 0.04% | 0.02% | -- | 4.22% | 0.12% | -0.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1843 | 1.5393 | 0.09% | -- | 0.36% | 0.40% | -- | 0.08% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1832 | 1.5382 | 0.00% | -- | -- | -- | -- | -0.02% | -0.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1841 | 1.5391 | 0.00% | -0.21% | 0.35% | 0.68% | -- | 0.06% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1844 | 1.5394 | 0.00% | -- | 0.36% | -- | -- | 0.08% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1864 | 1.5414 | -0.02% | 0.19% | -- | -- | -- | 0.25% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1866 | 1.5416 | 0.00% | 0.06% | -- | -- | 3.28% | 0.27% | 0.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1835 | 1.5385 | -0.05% | -- | 0.19% | -- | -- | 0.01% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1841 | 1.5391 | -0.15% | -- | 0.29% | -- | -- | 0.06% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1859 | 1.5409 | 0.11% | -- | -- | -- | 3.11% | 0.21% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1846 | 1.5396 | 0.00% | 0.38% | -- | -0.13% | 3.07% | 0.10% | 1.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1801 | 1.5351 | 0.00% | -- | -- | -- | -- | -0.28% | 1.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1800 | 1.5350 | -0.01% | -- | -- | -0.67% | 3.23% | -0.29% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1801 | 1.5351 | 0.00% | -- | -0.44% | -- | 3.58% | -0.28% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1801 | 1.5351 | -0.09% | -0.02% | -0.14% | -- | -- | -0.28% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1812 | 1.5362 | 0.04% | 0.41% | -- | -- | -- | -0.19% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1807 | 1.5357 | 0.00% | 0.47% | -- | -- | -- | -0.23% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1803 | 1.5353 | 0.33% | -- | -- | -0.04% | -- | -0.26% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1764 | 1.5314 | 0.10% | -0.55% | -0.20% | -0.47% | -- | -0.59% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1752 | 1.5302 | 0.00% | -- | -0.31% | -0.75% | -- | -0.69% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1829 | 1.5379 | 0.00% | -- | 0.58% | -0.04% | 3.38% | -0.04% | 0.13% | 开放申购 | 开放赎回 |
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