|
| 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 | | 2024-06-14 | 1.1389 | 1.4939 | 0.18% | -- | -0.97% | -0.35% | -3.25% | 0.93% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1368 | 1.4918 | -0.19% | -- | -1.09% | -- | -3.12% | 0.74% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1390 | 1.4940 | 0.00% | -- | -- | -- | -2.81% | 0.94% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1460 | 1.5010 | 0.00% | -- | -- | 1.93% | -1.99% | 1.56% | 0.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 1.5039 | -0.17% | -0.10% | 0.94% | 2.51% | -1.81% | 1.82% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1509 | 1.5059 | 0.15% | 0.14% | 1.12% | -- | -1.64% | 1.99% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1492 | 1.5042 | 0.00% | -- | -- | 3.20% | -1.27% | 1.84% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1501 | 1.5051 | 0.07% | -0.25% | -- | 3.28% | -0.96% | 1.92% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1493 | 1.5043 | 0.00% | -- | -- | 3.21% | -1.03% | 1.85% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1509 | 1.5059 | 0.13% | 0.42% | -- | 3.35% | -1.39% | 1.99% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1494 | 1.5044 | -0.31% | 0.29% | -- | 3.21% | -1.98% | 1.86% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1530 | 1.5080 | 0.00% | 0.60% | -- | -- | -1.50% | 2.18% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1461 | 1.5011 | -0.03% | -- | 0.37% | -- | -2.45% | 1.57% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1465 | 1.5015 | 0.30% | 0.53% | 0.40% | 3.60% | -2.42% | 1.60% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1431 | 1.4981 | 0.33% | 0.43% | 0.20% | -- | -2.22% | 1.30% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1393 | 1.4943 | 0.00% | -0.02% | -- | 2.34% | -2.54% | 0.97% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1405 | 1.4955 | 0.20% | -- | -- | 3.27% | -2.82% | 1.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1382 | 1.4932 | -0.11% | -- | -- | 2.08% | -3.47% | 0.87% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1395 | 1.4945 | 0.00% | 0.07% | -- | 2.08% | -3.55% | 0.98% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1387 | 1.4937 | 0.00% | -- | -- | 1.57% | -3.17% | 0.91% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1442 | 1.4992 | 0.00% | 0.30% | -- | 1.40% | -2.26% | 1.40% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1419 | 1.4969 | 0.11% | -- | 0.77% | 0.88% | -2.13% | 1.20% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1406 | 1.4956 | 0.00% | -- | 1.38% | 1.06% | -2.15% | 1.08% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1408 | 1.4958 | 0.00% | -- | 1.13% | 1.77% | -2.28% | 1.10% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1429 | 1.4979 | 0.00% | 0.59% | 2.63% | 1.33% | -1.65% | 1.29% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1398 | 1.4948 | 0.32% | -- | 2.35% | 0.70% | -2.20% | 1.01% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1362 | 1.4912 | -0.27% | 0.26% | -- | 0.46% | -2.54% | 0.69% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1393 | 1.4943 | 0.00% | 1.26% | -- | 0.67% | -2.74% | 0.97% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1374 | 1.4924 | 0.00% | 0.82% | -- | 0.14% | -2.84% | 0.80% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1332 | 1.4882 | 0.72% | -- | 2.39% | -0.58% | -3.07% | 0.43% | 0.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1251 | 1.4801 | 0.00% | 0.38% | -- | -1.36% | -3.76% | -0.29% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1281 | 1.4831 | 0.34% | -- | -- | -1.04% | -3.55% | -0.03% | 0.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1243 | 1.4793 | 0.00% | 0.96% | 1.66% | -1.39% | -4.07% | -0.36% | -2.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1208 | 1.4758 | 0.00% | 0.65% | 0.52% | -1.76% | -4.51% | -0.67% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1136 | 1.4686 | 0.00% | -- | -0.25% | -2.49% | -4.88% | -1.31% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0963 | 1.4513 | 0.00% | -- | -3.15% | -3.85% | -6.61% | -2.84% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1067 | 1.4617 | 0.00% | 0.21% | -2.23% | -2.90% | -5.73% | -1.92% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1132 | 1.4682 | 0.00% | -0.28% | -0.91% | -1.37% | -5.18% | -1.35% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1059 | 1.4609 | 0.14% | -1.25% | -1.36% | -1.55% | -5.80% | -1.99% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1044 | 1.4594 | -0.95% | -1.43% | -1.49% | -1.85% | -5.93% | -2.13% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1150 | 1.4700 | -0.12% | -0.52% | -0.79% | -1.04% | -4.86% | -1.19% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1163 | 1.4713 | 0.19% | -0.43% | -0.79% | -1.26% | -4.52% | -1.07% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1142 | 1.4692 | -0.51% | -0.37% | -1.09% | -1.88% | -4.71% | -1.26% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1199 | 1.4749 | -0.04% | 0.16% | -0.59% | -1.50% | -4.07% | -0.75% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1204 | 1.4754 | -0.04% | 0.36% | -0.54% | -1.74% | -3.73% | -0.71% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1208 | 1.4758 | -0.03% | -0.04% | -1.13% | -1.88% | -3.58% | -0.67% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1211 | 1.4761 | 0.25% | -0.31% | -1.06% | -1.95% | -3.46% | -0.65% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1183 | 1.4733 | 0.02% | -0.81% | -1.20% | -2.10% | -3.90% | -0.90% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1181 | 1.4731 | 0.15% | -0.91% | -1.22% | -2.51% | -3.88% | -0.91% | -3.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1164 | 1.4714 | -0.44% | -1.37% | -1.37% | -2.74% | -3.95% | -1.06% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1213 | 1.4763 | -0.29% | -0.94% | -0.96% | -2.31% | -3.39% | -0.63% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1246 | 1.4796 | -0.25% | -0.35% | -0.99% | -2.02% | -2.45% | -0.34% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1274 | 1.4824 | -0.09% | 0.36% | -1.06% | -1.78% | -2.14% | -0.09% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1284 | 1.4834 | -0.31% | 0.66% | -0.97% | -1.69% | -1.60% | 0.00% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1319 | 1.4869 | 0.29% | 0.96% | -0.69% | -1.39% | -1.20% | -1.74% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1286 | 1.4836 | 0.46% | 0.50% | -1.05% | -1.67% | -1.56% | -2.03% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1234 | 1.4784 | 0.21% | 0.27% | -1.40% | -2.12% | -2.11% | -2.48% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1210 | 1.4760 | -0.21% | -0.26% | -1.67% | -2.06% | -1.89% | -2.69% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1234 | 1.4784 | 0.21% | -0.16% | -1.46% | -1.95% | -1.24% | -2.48% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1211 | 1.4761 | -0.17% | -0.48% | -1.57% | -2.16% | -1.46% | -2.68% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1230 | 1.4780 | 0.23% | -0.43% | -1.57% | -1.68% | -1.49% | -2.52% | -1.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1204 | 1.4754 | -0.31% | -0.87% | -1.79% | -2.07% | -1.87% | -2.74% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1239 | 1.4789 | -0.12% | -0.86% | -1.28% | -1.93% | -1.77% | -2.44% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1252 | 1.4802 | -0.12% | -0.70% | -1.17% | -1.94% | -2.09% | -2.33% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.4815 | -0.12% | -0.48% | -1.12% | -1.72% | -2.26% | -2.21% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1279 | 1.4829 | -0.20% | -0.27% | -0.90% | -1.68% | -2.08% | -2.09% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1302 | 1.4852 | -0.30% | -0.13% | -0.75% | -1.64% | -1.94% | -1.89% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1336 | 1.4886 | 0.04% | 0.12% | -0.56% | -1.61% | -2.06% | -1.60% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1331 | 1.4881 | 0.11% | -0.24% | -0.61% | -1.69% | -2.30% | -1.64% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1319 | 1.4869 | 0.08% | -0.67% | -0.88% | -1.66% | -2.28% | -1.74% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1310 | 1.4860 | -0.06% | -0.89% | -0.82% | -1.78% | -2.50% | -1.82% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1317 | 1.4867 | -0.04% | -0.71% | -0.84% | -2.16% | -2.59% | -1.76% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1322 | 1.4872 | -0.32% | -0.74% | -0.51% | -2.19% | -2.46% | -1.72% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1358 | 1.4908 | -0.32% | -0.31% | -0.19% | -2.02% | -1.97% | -1.41% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1395 | 1.4945 | -0.14% | -0.04% | 0.09% | -1.50% | -1.72% | -1.09% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1411 | 1.4961 | 0.11% | 0.09% | -0.08% | -1.39% | -1.21% | -0.95% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1398 | 1.4948 | -0.07% | 0.07% | 0.00% | -1.30% | -1.36% | -1.06% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1406 | 1.4956 | 0.11% | -0.03% | 0.07% | -0.58% | -0.79% | -0.99% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1393 | 1.4943 | -0.06% | -0.13% | -0.04% | -0.81% | -1.15% | -1.10% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1400 | 1.4950 | -0.01% | 0.13% | 1.15% | -1.31% | -1.26% | -1.04% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1401 | 1.4951 | 0.10% | 0.35% | 1.50% | -1.06% | -1.19% | -1.03% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1390 | 1.4940 | -0.17% | -0.03% | 1.23% | -1.53% | -1.26% | -1.13% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1409 | 1.4959 | 0.01% | 0.25% | 1.40% | -1.37% | -1.29% | -0.96% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1408 | 1.4958 | 0.20% | 0.18% | 1.39% | -1.56% | -1.26% | -0.97% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1385 | 1.4935 | 0.21% | -0.13% | 0.26% | -2.11% | -1.65% | -1.17% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1361 | 1.4911 | -0.28% | -0.35% | -0.08% | -1.96% | -2.06% | -1.38% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1393 | 1.4943 | 0.11% | -0.24% | -0.08% | -1.85% | -2.31% | -1.10% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1381 | 1.4931 | -0.05% | -0.20% | -0.18% | -2.10% | -1.94% | -1.21% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1387 | 1.4937 | -0.11% | -0.23% | -0.13% | -2.00% | -2.25% | -1.15% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1400 | 1.4950 | -0.01% | 0.18% | -0.20% | -2.18% | -1.70% | -1.04% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1401 | 1.4951 | -0.17% | 0.35% | -0.59% | -2.19% | -2.10% | -1.03% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1420 | 1.4970 | 0.14% | 0.31% | -0.51% | -2.33% | -2.04% | -0.87% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1404 | 1.4954 | -0.08% | 0.02% | -0.64% | -2.55% | -2.38% | -1.01% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1413 | 1.4963 | 0.29% | -0.06% | -0.57% | -2.62% | -2.47% | -0.93% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1380 | 1.4930 | 0.17% | -0.16% | -0.85% | -2.84% | -1.95% | -1.22% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1361 | 1.4911 | -0.21% | 0.45% | -1.02% | -2.97% | -1.98% | -1.38% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1385 | 1.4935 | -0.15% | 0.87% | -0.81% | -2.73% | -1.26% | -1.17% | 0.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1402 | 1.4952 | -0.16% | 1.17% | -0.66% | -2.67% | -0.47% | -1.02% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1420 | 1.4970 | 0.19% | 1.66% | -0.51% | -2.44% | -0.53% | -0.87% | 1.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1398 | 1.4948 | 0.78% | 1.30% | -0.69% | -2.40% | -1.42% | -1.06% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1310 | 1.4860 | 0.20% | 0.38% | -1.19% | -3.21% | -2.41% | -1.82% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1287 | 1.4837 | 0.15% | -0.16% | -1.48% | -3.55% | -2.26% | -2.02% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1270 | 1.4820 | 0.33% | -0.75% | -1.64% | -3.34% | -2.55% | -2.17% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1233 | 1.4783 | -0.17% | -1.20% | -1.96% | -3.67% | -3.32% | -2.49% | -0.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1252 | 1.4802 | -0.13% | -1.32% | -1.65% | -3.51% | -3.24% | -2.33% | -0.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1267 | 1.4817 | -0.34% | -1.37% | -1.68% | -3.68% | -3.25% | -2.20% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1305 | 1.4855 | -0.44% | -1.13% | -1.48% | -3.44% | -3.20% | -1.87% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1355 | 1.4905 | -0.13% | -0.60% | -0.93% | -3.17% | -2.78% | -1.43% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1370 | 1.4920 | -0.28% | -0.86% | -0.80% | -3.16% | -2.68% | -1.30% | 0.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1402 | 1.4952 | -0.18% | -0.66% | -0.77% | -2.85% | -1.76% | -1.02% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1423 | 1.4973 | -0.10% | -0.48% | -0.85% | -2.45% | -1.51% | -0.84% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1434 | 1.4984 | 0.10% | -0.38% | -0.80% | -2.43% | -0.78% | -0.75% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1423 | 1.4973 | -0.40% | -0.48% | -0.76% | -2.33% | -0.75% | -0.84% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1469 | 1.5019 | -0.08% | -0.08% | -0.36% | -1.93% | -0.97% | -0.44% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1478 | 1.5028 | 0.01% | 0.49% | 0.05% | -2.25% | -1.21% | -0.36% | 2.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1477 | 1.5027 | 0.27% | 0.31% | -0.08% | -2.17% | -1.86% | -0.37% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1446 | 1.4996 | -0.10% | -0.12% | -0.35% | -2.28% | -1.72% | -0.64% | 2.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1457 | 1.5007 | -0.01% | -0.16% | -0.25% | -2.75% | -1.72% | -0.55% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1458 | 1.5008 | 0.32% | -0.03% | -0.94% | -2.74% | -2.00% | -0.54% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1422 | 1.4972 | -0.17% | -0.44% | -1.25% | -3.05% | -2.40% | -0.85% | 1.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1441 | 1.4991 | -0.17% | -0.43% | -1.28% | -3.32% | -2.36% | -0.69% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1460 | 1.5010 | -0.13% | -0.53% | -1.11% | -3.06% | -1.96% | -0.52% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1475 | 1.5025 | 0.11% | -0.44% | -0.98% | -2.95% | -1.92% | -0.39% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1462 | 1.5012 | -0.09% | -0.42% | -1.26% | -2.93% | -2.56% | -0.50% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1472 | 1.5022 | -0.16% | -0.37% | -1.32% | -2.55% | -2.96% | -0.42% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1490 | 1.5040 | -0.27% | -0.67% | -1.11% | -2.08% | -3.05% | -0.26% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1521 | 1.5071 | -0.04% | -0.47% | -0.84% | -1.69% | -2.80% | 0.01% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1526 | 1.5076 | 0.14% | -0.57% | -0.80% | -1.30% | -2.76% | 0.05% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1510 | 1.5060 | -0.04% | -0.50% | -1.57% | -1.27% | -2.88% | -0.09% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1515 | 1.5065 | -0.45% | -0.36% | -1.60% | -1.24% | -3.13% | -0.04% | 2.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1567 | 1.5117 | -0.07% | -0.04% | -1.31% | -0.82% | -2.46% | 0.41% | 2.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1575 | 1.5125 | -0.15% | 0.23% | -1.24% | -0.98% | -1.91% | 0.48% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1592 | 1.5142 | 0.21% | 1.05% | -1.09% | -0.91% | -1.73% | 0.63% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1568 | 1.5118 | 0.10% | 0.71% | -1.17% | -0.97% | -1.75% | 0.42% | 1.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1557 | 1.5107 | -0.13% | 0.05% | -1.35% | -1.10% | -1.96% | 0.32% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1572 | 1.5122 | 0.21% | 0.43% | -1.14% | -1.10% | -2.40% | 0.45% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1548 | 1.5098 | 0.66% | -0.16% | -1.35% | -1.25% | -2.72% | 0.24% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1472 | 1.5022 | -0.12% | -0.82% | -2.00% | -1.92% | -3.26% | -0.42% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1486 | 1.5036 | -0.56% | -0.89% | -1.85% | -1.59% | -3.25% | -0.30% | 1.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1551 | 1.5101 | 0.24% | -0.68% | -0.93% | -0.95% | -2.81% | 0.27% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1523 | 1.5073 | -0.38% | -0.56% | -1.18% | -1.45% | -3.95% | 0.03% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1567 | 1.5117 | 0.00% | -0.35% | -0.81% | -1.30% | -3.72% | 0.41% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1567 | 1.5117 | -0.19% | -0.50% | -0.81% | -1.15% | -3.39% | 0.41% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1589 | 1.5139 | -0.35% | -0.26% | -1.02% | -0.81% | -3.76% | 0.60% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1630 | 1.5180 | 0.36% | -0.21% | -0.83% | -0.09% | -3.60% | 0.95% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1588 | 1.5138 | -0.17% | -0.58% | -1.30% | -0.35% | -3.85% | 0.59% | 2.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1608 | 1.5158 | -0.15% | -0.73% | -1.13% | -0.37% | -3.60% | 0.76% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1625 | 1.5175 | 0.05% | -0.66% | -0.99% | 0.10% | -3.21% | 0.91% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1619 | 1.5169 | -0.30% | -0.86% | -0.85% | -0.32% | -3.40% | 0.86% | 3.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1654 | 1.5204 | -0.02% | -0.50% | -0.35% | -0.06% | -2.76% | 1.16% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1656 | 1.5206 | -0.32% | -0.45% | -0.33% | -0.13% | -2.96% | 1.18% | 3.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1693 | 1.5243 | -0.08% | -0.10% | -0.02% | -0.28% | -2.60% | 1.50% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1702 | 1.5252 | -0.15% | -0.11% | 0.06% | -0.03% | -2.26% | 1.58% | 4.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1720 | 1.5270 | 0.06% | 0.12% | -0.26% | -0.29% | -1.84% | 1.74% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1713 | 1.5263 | 0.03% | 0.30% | -0.38% | -0.31% | -1.78% | 1.68% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1709 | 1.5259 | 0.03% | 0.21% | -0.56% | -0.34% | -2.20% | 1.64% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1705 | 1.5255 | -0.09% | 0.03% | -0.59% | -0.37% | -2.60% | 1.61% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1715 | 1.5265 | 0.08% | 0.48% | -0.51% | -0.29% | -2.16% | 1.69% | 3.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1706 | 1.5256 | 0.24% | 0.39% | -0.31% | -0.37% | -2.39% | 1.61% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1678 | 1.5228 | -0.06% | 0.15% | -0.45% | -0.27% | -2.50% | 1.37% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1685 | 1.5235 | -0.15% | -0.10% | -0.24% | -0.04% | -2.37% | 1.43% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1702 | 1.5252 | 0.37% | -0.05% | -0.67% | 0.10% | -1.91% | 1.58% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1659 | 1.5209 | -0.02% | -0.58% | -1.04% | -0.36% | -2.41% | 1.21% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1661 | 1.5211 | 0.00% | -0.68% | -1.02% | -0.64% | -2.51% | 1.22% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1661 | 1.5211 | -0.31% | -0.64% | -1.46% | -1.07% | -2.77% | 1.22% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1697 | 1.5247 | -0.09% | -0.11% | -1.06% | -0.80% | -2.19% | 1.54% | 4.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1708 | 1.5258 | -0.16% | -0.09% | -0.98% | -0.91% | -2.16% | 1.63% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1727 | 1.5277 | -0.12% | 0.27% | -0.82% | -0.48% | -1.77% | 1.80% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1741 | 1.5291 | 0.04% | 0.39% | -0.26% | -0.06% | -1.81% | 1.92% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1736 | 1.5286 | 0.22% | 0.20% | 0.02% | 0.04% | -1.54% | 1.88% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1710 | 1.5260 | -0.08% | -0.09% | -0.08% | -0.54% | -1.68% | 1.65% | 3.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1719 | 1.5269 | 0.21% | -0.26% | 0.35% | -0.35% | -1.84% | 1.73% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1695 | 1.5245 | 0.00% | -0.54% | 0.15% | -0.70% | -2.53% | 1.52% | 3.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1695 | 1.5245 | -0.15% | -0.68% | 0.30% | -0.81% | -2.73% | 1.52% | 3.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1712 | 1.5262 | -0.07% | -0.37% | 0.42% | -0.38% | -2.33% | 1.67% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1720 | 1.5270 | -0.26% | -0.19% | 0.26% | -0.13% | -2.58% | 1.74% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1750 | 1.5300 | -0.07% | 0.16% | 0.44% | 0.13% | -2.62% | 2.00% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1758 | 1.5308 | -0.14% | 0.38% | 0.51% | 0.20% | -2.38% | 2.07% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1775 | 1.5325 | 0.16% | -0.05% | 0.63% | 0.74% | -2.31% | 2.21% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1756 | 1.5306 | 0.12% | -0.21% | 0.53% | 0.75% | -2.05% | 2.05% | 5.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1742 | 1.5292 | 0.09% | -0.33% | 0.39% | 0.73% | -2.60% | 1.93% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1731 | 1.5281 | 0.15% | -0.87% | 0.30% | 0.42% | -2.44% | 1.83% | 5.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1713 | 1.5263 | -0.58% | -0.92% | 0.15% | 0.33% | -2.33% | 1.68% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1781 | 1.5331 | -0.45% | 0.08% | 0.68% | 1.18% | -1.20% | 2.27% | 5.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1834 | 1.5384 | 0.10% | 0.85% | 1.14% | 1.91% | -0.90% | 2.73% | 6.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1822 | 1.5372 | -0.02% | 0.88% | 1.03% | 1.85% | -1.07% | 2.62% | 6.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1824 | 1.5374 | 0.14% | 1.25% | 1.68% | 2.03% | -0.73% | 2.64% | 6.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1808 | 1.5358 | 0.31% | 1.29% | 1.35% | 1.49% | -0.85% | 2.50% | 6.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1772 | 1.5322 | 0.32% | 0.96% | 1.37% | 1.30% | -0.98% | 2.19% | 5.84% | 开放申购 | 开放赎回 |
|