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| 国泰君安君得鑫两年持有C(952099)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 | | 2025-07-18 | 1.6917 | 1.6917 | -0.06% | -- | 7.12% | -- | 18.29% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6928 | 1.6928 | 0.00% | 2.57% | -- | 10.89% | 18.73% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6769 | 1.6769 | 1.41% | 2.01% | 6.98% | 9.17% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6536 | 1.6536 | 0.00% | 2.37% | 5.49% | -- | 15.13% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6504 | 1.6504 | 0.00% | -- | -- | 9.59% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6439 | 1.6439 | 1.77% | -- | 4.31% | 13.47% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6153 | 1.6153 | 0.00% | 0.11% | 2.50% | -- | 13.66% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6136 | 1.6136 | 0.73% | 3.09% | -- | 2.95% | 11.06% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6019 | 1.6019 | 0.00% | 2.59% | -- | -- | 10.16% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5943 | 1.5943 | 0.00% | 0.96% | -- | -- | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5652 | 1.5652 | 0.24% | -0.43% | -- | 0.04% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5614 | 1.5614 | -0.40% | -0.39% | -- | -1.41% | 4.22% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5676 | 1.5676 | -0.73% | -1.07% | -- | -2.00% | 3.79% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5792 | 1.5792 | 0.00% | -- | 1.08% | -- | 3.83% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5720 | 1.5720 | 0.29% | -- | 0.61% | -1.22% | 3.84% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5675 | 1.5675 | -1.07% | -0.53% | -0.25% | -- | 3.68% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5845 | 1.5845 | 0.00% | 0.60% | -- | -- | 4.37% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5759 | 1.5759 | 0.06% | -- | 0.74% | -1.09% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5559 | 1.5559 | 0.00% | -- | -- | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5401 | 1.5401 | 0.00% | -2.17% | 0.38% | -0.96% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5538 | 1.5538 | 0.00% | -- | 0.48% | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5665 | 1.5665 | -0.50% | 0.12% | -- | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5743 | 1.5743 | 0.00% | -- | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5624 | 1.5624 | -0.14% | -- | 2.67% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5646 | 1.5646 | 0.00% | -- | 1.86% | -- | 1.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5714 | 1.5714 | 0.00% | 0.45% | -- | 0.59% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5644 | 1.5644 | 0.00% | -- | 0.91% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5343 | 1.5343 | -0.78% | -- | -2.11% | -1.38% | 2.25% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5464 | 1.5464 | 0.00% | -- | -- | -- | 4.87% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5528 | 1.5528 | 0.00% | 2.04% | -0.75% | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5266 | 1.5266 | 0.32% | 1.37% | -4.27% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5218 | 1.5218 | -0.93% | 2.99% | -4.37% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5361 | 1.5361 | 0.00% | 6.03% | -3.47% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5060 | 1.5060 | 1.92% | -2.86% | -5.09% | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4776 | 1.4776 | 1.99% | -6.30% | -7.09% | -- | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4488 | 1.4488 | 0.00% | -- | -8.90% | -4.42% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5503 | 1.5503 | -1.69% | -- | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5769 | 1.5769 | 0.00% | -- | 1.41% | 3.68% | 6.72% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5674 | 1.5674 | 0.00% | 0.19% | 0.80% | 0.08% | 8.10% | 3.05% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.5645 | 1.5645 | -1.22% | -1.69% | -- | -- | -- | 2.86% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.5838 | 1.5838 | -0.99% | -- | 0.92% | -- | -- | 4.13% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.5996 | 1.5996 | 0.00% | -- | 2.28% | 2.93% | 7.85% | 5.17% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.5947 | 1.5947 | 0.21% | 0.50% | -- | 2.97% | -- | 4.85% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.5914 | 1.5914 | 0.00% | 0.07% | -- | -- | -- | 4.63% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.5867 | 1.5867 | -0.23% | -- | 1.13% | -- | 8.72% | 4.32% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.5903 | 1.5903 | -0.19% | 2.27% | 1.26% | 2.18% | 9.70% | 4.56% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.5933 | 1.5933 | 0.00% | 0.47% | -- | 2.38% | 8.85% | 4.75% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.5623 | 1.5623 | 0.00% | -- | 0.42% | 0.81% | 6.45% | 2.72% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.5550 | 1.5550 | -1.94% | -- | -0.04% | 0.99% | 9.02% | 2.24% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.5858 | 1.5858 | 0.00% | 1.04% | 1.93% | 2.44% | -- | 4.26% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.5694 | 1.5694 | 0.35% | 0.46% | 1.23% | 0.13% | -- | 3.18% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.5639 | 1.5639 | 0.00% | -0.74% | -- | 0.31% | -- | 2.82% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.5622 | 1.5622 | -0.85% | -- | -- | -3.66% | 11.55% | 2.71% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.5756 | 1.5756 | 0.76% | 2.29% | -- | -3.25% | 12.51% | 3.59% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.5637 | 1.5637 | -0.33% | 0.51% | -- | -4.22% | 11.66% | 2.81% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.5689 | 1.5689 | -0.10% | 0.85% | -- | -2.98% | 12.03% | 3.15% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.5705 | 1.5705 | 0.00% | 0.95% | 3.56% | -2.98% | -- | 3.25% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.5404 | 1.5404 | -0.98% | -0.98% | -- | -3.79% | -- | 1.28% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.5557 | 1.5557 | 0.00% | 0.34% | -0.66% | -0.44% | -- | 2.28% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.5504 | 1.5504 | 0.00% | -- | -- | 1.91% | 11.47% | 1.93% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.5158 | 1.5158 | -0.05% | -2.13% | -2.60% | -7.45% | 7.24% | -0.34% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.5165 | 1.5165 | 1.21% | -2.09% | -2.56% | -3.01% | 5.41% | -0.30% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.4984 | 1.4984 | 0.00% | -- | -3.72% | -4.16% | 4.15% | -1.49% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.5210 | 1.5210 | -1.79% | -3.08% | -3.28% | -2.72% | 3.51% | 0.00% | -30.80% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5488 | 1.5488 | 0.00% | -- | -0.77% | -0.94% | 4.42% | 5.40% | -29.53% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5661 | 1.5661 | -0.20% | -- | 1.16% | 8.48% | 7.49% | 6.58% | -28.58% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5693 | 1.5693 | 0.00% | 0.98% | 3.39% | -- | 8.74% | 6.80% | -29.41% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5494 | 1.5494 | 0.00% | -0.29% | 2.25% | 20.62% | 6.39% | 5.44% | -30.31% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5541 | 1.5541 | 0.00% | -2.56% | -0.31% | 19.92% | 5.83% | 5.76% | -30.16% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5487 | 1.5487 | -0.33% | -- | -0.40% | 20.55% | 4.95% | 5.40% | -30.40% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5539 | 1.5539 | 0.00% | -0.17% | -0.06% | 20.95% | 5.30% | 5.75% | -31.40% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5949 | 1.5949 | 0.61% | 3.30% | -2.07% | 22.92% | 6.02% | 8.54% | -29.26% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5853 | 1.5853 | 0.00% | 2.29% | -2.90% | 20.89% | 5.54% | 7.89% | -29.69% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5566 | 1.5566 | 0.02% | -1.02% | -3.74% | 19.12% | 4.40% | 5.93% | -31.07% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5563 | 1.5563 | 0.80% | -0.29% | -2.36% | 18.16% | 4.13% | 5.91% | -30.53% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5440 | 1.5440 | -0.37% | 0.28% | -3.56% | 15.69% | 3.50% | 5.08% | -31.64% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5498 | 1.5498 | -1.17% | 0.11% | -1.49% | 16.75% | 2.50% | 5.47% | -31.38% | -- | -- | | 2024-12-03 | 1.5682 | 1.5682 | -0.28% | 3.31% | 0.73% | 17.42% | 3.00% | 6.72% | -30.57% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5726 | 1.5726 | 0.76% | 3.82% | 1.01% | -- | 3.29% | 7.02% | -29.34% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5608 | 1.5608 | 1.37% | 3.00% | -0.08% | -- | 2.14% | 6.22% | -30.71% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5397 | 1.5397 | -0.54% | -1.53% | -2.58% | 16.39% | 0.46% | 4.78% | -31.02% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5481 | 1.5481 | 1.99% | -1.23% | -0.92% | 16.83% | 1.44% | 5.36% | -30.64% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5179 | 1.5179 | 0.20% | -2.64% | -2.85% | 13.97% | -0.52% | 3.30% | -31.99% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5148 | 1.5148 | -0.03% | -1.60% | -3.05% | 13.50% | -0.72% | 3.09% | -32.09% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5153 | 1.5153 | -3.10% | -2.55% | -1.87% | -- | -0.51% | 3.12% | -33.11% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5637 | 1.5637 | -0.24% | -1.26% | 2.22% | -- | 1.66% | 6.42% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.5674 | 1.5674 | 0.54% | -3.34% | 3.03% | 16.67% | 1.69% | 6.67% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.5590 | 1.5590 | 1.27% | -4.27% | 2.48% | -- | 1.44% | 6.10% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.5394 | 1.5394 | -1.00% | -5.71% | 1.19% | -- | 0.17% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.5549 | 1.5549 | -1.81% | -3.85% | 3.92% | 13.60% | 0.54% | 5.82% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.5836 | 1.5836 | -2.34% | -2.17% | 3.77% | -- | 2.76% | 7.77% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.6216 | 1.6216 | -0.43% | 1.74% | 8.42% | 17.71% | 5.46% | 10.36% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.6286 | 1.6286 | -0.25% | 1.72% | 8.89% | -- | 5.71% | 10.83% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.6326 | 1.6326 | 0.96% | 3.77% | 9.15% | -- | 5.96% | 11.11% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.6171 | 1.6171 | -0.10% | 3.87% | -1.26% | 17.10% | 4.09% | 10.05% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.6187 | 1.6187 | 1.56% | 3.31% | 3.53% | -- | 4.85% | 10.16% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.5939 | 1.5939 | -0.44% | 2.16% | 1.94% | 15.52% | 3.00% | 8.47% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.6010 | 1.6010 | 1.76% | 2.49% | 2.40% | 17.32% | 4.35% | 8.96% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.5733 | 1.5733 | 1.05% | -0.45% | 0.63% | 13.74% | 2.55% | 7.07% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.5569 | 1.5569 | -0.64% | -0.36% | -0.42% | 11.88% | 1.67% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.5669 | 1.5669 | 0.43% | 2.01% | 0.22% | 11.96% | 2.52% | 6.64% | -29.45% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5602 | 1.5602 | -0.12% | 0.35% | -0.21% | -- | 2.06% | 6.18% | -29.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5621 | 1.5621 | -1.16% | 1.17% | 8.20% | 14.89% | 3.58% | 6.31% | -29.67% | -- | -- | | 2024-10-28 | 1.5804 | 1.5804 | 1.15% | 3.31% | 9.47% | -- | 4.79% | 7.55% | -28.32% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5625 | 1.5625 | 1.72% | 2.71% | -- | 14.49% | 5.89% | 6.34% | -30.39% | -- | -- | | 2024-10-24 | 1.5361 | 1.5361 | -1.20% | 3.99% | 15.81% | 12.03% | 4.03% | 4.54% | -31.07% | -- | -- | | 2024-10-23 | 1.5547 | 1.5547 | 0.69% | 4.25% | 21.04% | -- | 6.30% | 5.81% | -30.23% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5441 | 1.5441 | 0.94% | 3.19% | 19.78% | -- | 4.36% | 5.08% | -30.71% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5297 | 1.5297 | 0.55% | 0.24% | 18.66% | -- | 3.39% | 4.10% | -31.50% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5213 | 1.5213 | 2.99% | 1.71% | -- | 6.38% | 0.56% | 3.53% | -31.32% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4771 | 1.4771 | -0.95% | -4.02% | 14.98% | 3.61% | -3.34% | 0.52% | -32.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4913 | 1.4913 | -0.33% | -2.77% | 16.08% | 4.00% | -2.01% | 1.49% | -32.27% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4963 | 1.4963 | -1.95% | -8.64% | 16.47% | -- | -2.87% | 1.83% | -32.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5260 | 1.5260 | 2.03% | -2.40% | 18.78% | 6.25% | -0.94% | 3.85% | -30.24% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4957 | 1.4957 | -2.81% | -4.34% | 14.05% | -- | -2.71% | 1.79% | -31.44% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5390 | 1.5390 | 0.34% | -1.57% | 17.71% | -- | 0.88% | 4.74% | -29.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5338 | 1.5338 | -6.35% | -1.90% | 17.37% | -- | 0.09% | 4.38% | -29.52% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6378 | 1.6378 | 4.75% | 4.75% | 24.35% | -- | 6.43% | 11.46% | -24.74% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5635 | 1.5635 | 8.30% | 21.72% | 15.84% | 7.61% | 1.61% | 6.40% | -29.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4437 | 1.4437 | 0.00% | 11.99% | 8.95% | -0.72% | -5.74% | -1.75% | -34.42% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3264 | 1.3264 | 3.26% | 3.25% | -0.61% | -- | -13.56% | -9.73% | -40.72% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2845 | 1.2845 | -0.36% | -0.02% | -3.75% | -- | -16.29% | -12.58% | -43.41% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2891 | 1.2891 | -0.52% | 0.34% | -4.04% | -13.96% | -15.47% | -12.27% | -43.15% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2959 | 1.2959 | 0.00% | -0.12% | -- | -14.20% | -15.42% | -11.81% | -42.85% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2847 | 1.2847 | -0.99% | -2.46% | -6.74% | -15.02% | -16.76% | -12.57% | -46.33% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2975 | 1.2975 | -1.06% | -2.78% | -- | -14.54% | -16.51% | -11.70% | -46.07% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3114 | 1.3114 | 0.31% | -1.21% | -- | -- | -15.87% | -10.75% | -45.49% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3074 | 1.3074 | 0.05% | -2.11% | -- | -- | -15.30% | -11.02% | -45.66% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3068 | 1.3068 | -0.78% | -- | -- | -- | -15.34% | -11.07% | -45.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3171 | 1.3171 | -1.31% | -2.42% | -4.54% | -- | -16.14% | -10.36% | -44.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3346 | 1.3346 | 0.54% | -- | -2.20% | -- | -14.98% | -9.17% | -43.61% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3274 | 1.3274 | -0.61% | 0.34% | -4.04% | -- | -15.75% | -9.66% | -43.91% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3356 | 1.3356 | 0.00% | 0.79% | -3.45% | -- | -14.57% | -9.11% | -43.56% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3497 | 1.3497 | 0.00% | 1.13% | -- | -- | -13.32% | -8.15% | -44.16% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3229 | 1.3229 | -0.17% | -- | -- | -- | -13.01% | -9.97% | -45.38% | -- | -- | | 2024-08-27 | 1.3251 | 1.3251 | -0.51% | -1.36% | -- | -- | -12.36% | -9.82% | -45.29% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3319 | 1.3319 | -0.20% | -- | -- | -- | -11.91% | -9.36% | -44.97% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3346 | 1.3346 | 0.00% | -- | -- | -13.13% | -11.90% | -9.17% | -45.44% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3434 | 1.3434 | 0.00% | -2.48% | -- | -- | -12.95% | -8.57% | -44.16% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3687 | 1.3687 | 0.00% | -0.88% | -- | -11.63% | -12.70% | -6.85% | -43.70% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3776 | 1.3776 | 0.00% | -0.16% | -4.09% | -- | -12.65% | -6.25% | -43.33% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3809 | 1.3809 | 0.00% | -0.77% | -- | -10.58% | -14.16% | -6.02% | -42.85% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3798 | 1.3798 | 1.11% | -- | -2.91% | -- | -14.63% | -6.10% | -42.89% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3646 | 1.3646 | -1.35% | 0.36% | -3.98% | -10.45% | -15.57% | -7.13% | -43.84% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3833 | 1.3833 | -0.60% | -- | -- | -9.23% | -14.09% | -5.86% | -43.00% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3916 | 1.3916 | -0.56% | 1.96% | -- | -8.68% | -13.94% | -5.29% | -41.54% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3995 | 1.3995 | 0.00% | 2.07% | -3.68% | -8.16% | -13.60% | -4.76% | -41.21% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3597 | 1.3597 | 0.00% | -- | -6.41% | -10.74% | -16.23% | -7.47% | -43.27% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3648 | 1.3648 | -0.46% | -4.57% | -- | -7.45% | -15.78% | -7.12% | -45.74% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3711 | 1.3711 | 0.00% | -3.83% | -- | -- | -13.84% | -6.69% | -45.49% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4301 | 1.4301 | 0.31% | -- | -5.97% | -2.75% | -11.26% | -2.67% | -43.20% | 限大额 | 开放赎回 |
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