|
| 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 | | 2025-01-27 | 0.7102 | 0.9035 | 0.00% | 0.11% | 0.07% | -2.15% | -- | 1.73% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7038 | 0.8953 | 0.00% | -- | -0.01% | -1.39% | 8.24% | 0.82% | -38.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7094 | 0.9025 | 0.00% | 4.77% | 0.78% | 1.62% | 3.79% | 1.62% | -38.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6923 | 0.8807 | 2.24% | -0.12% | -- | -2.40% | -1.10% | -0.83% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6771 | 0.8614 | -0.31% | -1.07% | -- | -2.45% | -3.27% | -3.01% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6792 | 0.8641 | 0.00% | -- | -- | -4.45% | -2.17% | -2.71% | -42.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6927 | 0.8812 | -0.06% | -2.08% | -3.11% | -8.48% | 0.89% | -0.77% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6931 | 0.8817 | 1.27% | -2.02% | -3.05% | -6.64% | -1.01% | -0.72% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6844 | 0.8707 | 0.00% | -- | -4.27% | -7.81% | -2.26% | -1.96% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6981 | 0.8881 | -1.31% | -- | -3.95% | -5.97% | -3.30% | 0.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7074 | 0.8999 | 0.00% | -- | -1.67% | -4.71% | -3.06% | -2.01% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7097 | 0.9029 | 0.00% | 0.82% | -0.27% | 2.25% | 0.51% | -1.69% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7039 | 0.8955 | -0.23% | -- | -2.26% | 13.59% | -0.72% | -2.49% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7055 | 0.8975 | 0.00% | -4.07% | -1.73% | 13.72% | -1.74% | -2.27% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7083 | 0.9011 | -0.65% | -- | -1.28% | 16.59% | -2.14% | -1.88% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7129 | 0.9069 | 0.00% | -0.42% | -0.64% | 17.35% | -1.51% | -1.25% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7354 | 0.9355 | 0.73% | 3.33% | -2.54% | 19.97% | -1.79% | 1.87% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7301 | 0.9288 | 0.00% | 2.07% | -3.20% | 18.35% | -2.48% | 1.14% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7159 | 0.9107 | 0.14% | -1.50% | -4.98% | 17.42% | -4.28% | -0.83% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7149 | 0.9095 | 0.45% | -0.63% | -3.92% | 16.07% | -4.86% | -0.97% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7117 | 0.9054 | -0.50% | 0.55% | -4.75% | 14.07% | -5.43% | -1.41% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7153 | 0.9100 | -1.43% | 0.52% | -2.90% | 15.00% | -6.35% | -0.91% | -43.23% | -- | -- | | 2024-12-03 | 0.7257 | 0.9232 | -0.15% | 4.00% | -0.53% | 15.59% | -6.59% | 0.53% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7268 | 0.9246 | 1.03% | 4.08% | -0.38% | -- | -6.45% | 0.68% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7194 | 0.9152 | 1.64% | 3.51% | -1.38% | -- | -7.58% | -0.35% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7078 | 0.9004 | -0.53% | -1.45% | -4.38% | 14.96% | -9.20% | -1.95% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7116 | 0.9053 | 1.98% | -1.19% | -1.96% | 15.24% | -8.37% | -1.43% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6978 | 0.8877 | -0.07% | -2.80% | -3.86% | 12.08% | -10.45% | -3.34% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6983 | 0.8884 | 0.47% | -1.48% | -3.79% | 12.07% | -10.38% | -3.27% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6950 | 0.8842 | -3.23% | -3.14% | -2.62% | -- | -9.99% | -3.73% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7182 | 0.9137 | -0.28% | -1.79% | 2.57% | -- | -7.28% | -0.51% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7202 | 0.9162 | 0.32% | -3.92% | 3.17% | -- | -6.81% | -0.24% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7179 | 0.9133 | 1.28% | -4.86% | 2.84% | -- | -6.12% | -0.55% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7088 | 0.9017 | -1.21% | -6.02% | 1.53% | 12.29% | -7.31% | -1.81% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7175 | 0.9128 | -1.89% | -4.77% | 3.36% | 13.01% | -6.17% | -0.61% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7313 | 0.9303 | -2.44% | -3.33% | 3.10% | -- | -4.03% | 1.30% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7496 | 0.9536 | -0.66% | 0.74% | 8.00% | 17.16% | -2.05% | 3.84% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7546 | 0.9600 | 0.05% | 0.99% | 8.72% | 18.07% | -2.10% | 4.53% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7542 | 0.9595 | 0.11% | 2.38% | 8.66% | -- | -2.15% | 4.47% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7534 | 0.9584 | -0.41% | 3.26% | -0.46% | 17.48% | -3.11% | 4.36% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7565 | 0.9624 | 1.67% | 3.07% | 1.90% | -- | -2.02% | 4.79% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7441 | 0.9466 | -0.41% | 1.96% | 0.23% | 16.52% | -3.84% | 3.08% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7472 | 0.9506 | 1.43% | 2.43% | 0.65% | 18.23% | -2.38% | 3.50% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7367 | 0.9372 | 0.97% | -0.47% | -0.77% | 14.70% | -3.75% | 2.05% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7296 | 0.9282 | -0.60% | 0.52% | -1.72% | 12.49% | -5.14% | 1.07% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7340 | 0.9338 | 0.58% | 3.35% | -1.13% | 12.18% | -5.12% | 1.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7298 | 0.9284 | 0.04% | 1.47% | -1.70% | -- | -6.22% | 1.09% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7295 | 0.9280 | -1.45% | 2.21% | 5.10% | 14.79% | -5.57% | 1.05% | -42.20% | -- | -- | | 2024-10-28 | 0.7402 | 0.9417 | 1.98% | 5.71% | 6.64% | -- | -4.18% | 2.53% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7258 | 0.9233 | 2.20% | 3.97% | -- | 15.04% | -1.84% | 0.54% | -43.06% | -- | -- | | 2024-10-24 | 0.7102 | 0.9035 | -1.25% | 3.91% | 11.14% | 11.84% | -3.58% | -1.62% | -43.81% | -- | -- | | 2024-10-23 | 0.7192 | 0.9149 | 0.77% | 3.83% | 16.26% | -- | -1.05% | -0.37% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7137 | 0.9079 | 1.93% | 2.81% | 15.17% | -- | -2.41% | -1.14% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7002 | 0.8908 | 0.30% | -1.28% | 12.99% | 4.93% | -4.25% | -3.01% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6981 | 0.8881 | 2.14% | 0.58% | -- | 4.07% | -6.16% | -3.30% | -44.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6835 | 0.8695 | -1.33% | -3.84% | 12.51% | 2.31% | -9.79% | -5.32% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6927 | 0.8812 | -0.22% | -1.59% | 14.02% | 2.53% | -8.83% | -4.04% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6942 | 0.8831 | -2.13% | -8.28% | 14.27% | -- | -9.84% | -3.84% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7093 | 0.9023 | 2.19% | -4.46% | 16.76% | 3.88% | -7.88% | -1.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6941 | 0.8830 | -2.35% | -6.51% | 12.51% | -- | -11.65% | -3.85% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7108 | 0.9043 | 0.98% | -4.26% | 16.16% | 5.57% | -8.64% | -1.54% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7039 | 0.8955 | -7.00% | -5.19% | 15.45% | -- | -10.97% | -2.49% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7569 | 0.9629 | 1.95% | 1.95% | 22.89% | -- | -4.49% | 4.85% | -39.60% | 开放申购 | 开放赎回 | | 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 |
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