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| 国泰君安君得益三个月持有A(952013)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 | | 2024-12-09 | 1.1637 | 1.4517 | -0.05% | 0.44% | -1.78% | -- | 3.80% | 5.02% | -27.90% | -- | -- | | 2024-12-06 | 1.1643 | 1.4523 | 0.98% | 1.42% | -0.42% | 17.11% | 3.61% | 5.07% | -28.20% | -- | -- | | 2024-12-05 | 1.1530 | 1.4410 | 0.08% | 1.43% | -1.77% | 14.89% | 2.96% | 4.05% | -28.40% | -- | -- | | 2024-12-04 | 1.1521 | 1.4401 | 0.00% | 0.66% | -0.05% | 14.89% | 1.25% | 3.97% | -28.45% | -- | -- | | 2024-12-02 | 1.1586 | 1.4466 | 0.92% | 2.46% | 1.61% | -- | 1.27% | 4.56% | -28.05% | -- | -- | | 2024-11-29 | 1.1480 | 1.4360 | 0.99% | 1.36% | -0.40% | -- | 0.17% | 3.60% | -28.59% | -- | -- | | 2024-11-28 | 1.1367 | 1.4247 | -0.69% | -2.02% | -- | -- | -1.41% | 2.58% | -29.31% | -- | -- | | 2024-11-27 | 1.1446 | 1.4326 | 1.59% | -1.34% | -0.98% | -- | -0.40% | 3.29% | -28.82% | -- | -- | | 2024-11-26 | 1.1267 | 1.4147 | -0.36% | -2.24% | -2.53% | -- | -2.00% | 1.68% | -29.94% | -- | -- | | 2024-11-25 | 1.1308 | 1.4188 | -0.16% | -0.87% | -2.17% | -- | -1.64% | 2.05% | -29.99% | -- | -- | | 2024-11-22 | 1.1326 | 1.4206 | -2.37% | -1.50% | -2.02% | -- | -1.52% | 2.21% | -29.41% | -- | -- | | 2024-11-21 | 1.1601 | 1.4481 | -0.01% | -0.50% | 0.89% | -- | -0.05% | 4.69% | -27.69% | -- | -- | | 2024-11-20 | 1.1602 | 1.4482 | 0.67% | -2.35% | 1.11% | -- | -0.37% | 4.70% | -27.69% | -- | -- | | 2024-11-19 | 1.1525 | 1.4405 | 1.03% | -2.59% | 0.44% | -- | -0.57% | 4.01% | -28.17% | -- | -- | | 2024-11-18 | 1.1407 | 1.4287 | -0.80% | -4.54% | -0.59% | -- | -1.59% | 2.94% | -28.28% | -- | -- | | 2024-11-15 | 1.1499 | 1.4379 | -1.37% | -2.95% | 1.94% | -- | -1.36% | 3.77% | -27.71% | -- | -- | | 2024-11-14 | 1.1659 | 1.4539 | -1.87% | -1.98% | 1.16% | -- | 0.55% | 5.22% | -27.44% | -- | -- | | 2024-11-13 | 1.1881 | 1.4761 | 0.41% | 1.62% | 4.69% | -- | 2.77% | 7.22% | -26.06% | -- | -- | | 2024-11-12 | 1.1832 | 1.4712 | -0.98% | 0.80% | 4.26% | -- | 2.57% | 6.78% | -26.37% | -- | -- | | 2024-11-11 | 1.1949 | 1.4829 | 0.85% | 3.66% | 5.29% | -- | 3.59% | 7.83% | -25.24% | -- | -- | | 2024-11-08 | 1.1848 | 1.4728 | -0.39% | 3.91% | -3.11% | -- | 1.95% | 6.92% | -25.08% | -- | -- | | 2024-11-07 | 1.1894 | 1.4774 | 1.73% | 3.63% | 1.60% | -- | 2.48% | 7.34% | -24.26% | -- | -- | | 2024-11-06 | 1.1692 | 1.4572 | -0.39% | 1.87% | -0.13% | -- | 0.58% | 5.51% | -25.54% | -- | -- | | 2024-11-05 | 1.1738 | 1.4618 | 1.83% | 1.84% | 0.26% | -- | 2.43% | 5.93% | -25.25% | -- | -- | | 2024-11-04 | 1.1527 | 1.4407 | 1.10% | -- | -1.54% | -- | 0.58% | 4.02% | -27.27% | -- | -- | | 2024-11-01 | 1.1402 | 1.4282 | -0.65% | -1.36% | -2.61% | -- | -0.16% | 2.90% | -27.88% | -- | -- | | 2024-10-31 | 1.1477 | 1.4357 | 0.00% | -0.10% | -1.96% | -- | 0.36% | 3.57% | -27.45% | -- | -- | | 2024-10-30 | 1.1477 | 1.4357 | -0.43% | -- | -1.96% | -- | -0.08% | 3.57% | -27.45% | -- | -- | | 2024-10-29 | 1.1526 | 1.4406 | 0.00% | -0.29% | 5.36% | -- | 1.40% | 4.02% | -27.14% | -- | -- | | 2024-10-25 | 1.1559 | 1.4439 | 0.62% | 0.73% | -- | -- | 3.59% | 4.31% | -26.98% | -- | -- | | 2024-10-24 | 1.1488 | 1.4368 | 0.00% | 2.97% | -- | -- | 3.37% | 3.67% | -26.52% | -- | -- | | 2024-10-22 | 1.1560 | 1.4440 | 0.53% | 2.48% | -- | -- | 3.41% | 4.32% | -26.06% | -- | -- | | 2024-10-21 | 1.1499 | 1.4379 | 0.21% | -0.23% | -- | -- | 2.86% | 3.77% | -26.68% | -- | -- | | 2024-10-18 | 1.1475 | 1.4355 | 2.85% | 1.11% | -- | -- | 0.49% | 3.56% | -26.40% | -- | -- | | 2024-10-17 | 1.1157 | 1.4037 | -0.72% | -4.12% | -- | -- | -3.31% | 0.69% | -28.24% | -- | -- | | 2024-10-16 | 1.1238 | 1.4118 | -0.37% | -2.71% | -- | -- | -2.45% | 1.42% | -27.72% | -- | -- | | 2024-10-15 | 1.1280 | 1.4160 | -2.13% | -7.75% | -- | -- | -- | 1.80% | -27.45% | -- | -- | | 2024-10-14 | 1.1525 | 1.4405 | 1.55% | -1.55% | -- | -- | -- | 4.01% | -25.12% | -- | -- | | 2024-10-11 | 1.1349 | 1.4229 | -2.47% | -3.06% | -- | -- | -2.56% | 2.42% | -26.13% | -- | -- | | 2024-10-10 | 1.1636 | 1.4516 | 0.74% | -0.61% | -- | -- | 0.18% | 5.01% | -24.37% | -- | -- | | 2024-10-09 | 1.1551 | 1.4431 | -5.54% | -1.33% | -- | -- | -1.14% | 4.24% | -24.92% | -- | -- | | 2024-10-08 | 1.2228 | 1.5108 | 4.45% | 4.45% | 22.99% | -- | 4.40% | 10.35% | -20.52% | -- | -- | | 2024-09-30 | 1.1707 | 1.4587 | 7.01% | -- | -- | -- | -0.05% | 5.65% | -24.25% | -- | -- | | 2024-09-27 | 1.0940 | 1.3820 | 0.00% | -- | -- | -- | -6.52% | -1.27% | -29.29% | -- | -- | | 2024-09-06 | 0.9942 | 1.2822 | -0.94% | -- | -- | -- | -17.51% | -10.28% | -37.10% | -- | -- | | 2024-09-05 | 1.0036 | 1.2916 | 0.08% | -- | -- | -- | -16.69% | -9.43% | -35.71% | -- | -- | | 2024-09-04 | 1.0028 | 1.2908 | -0.55% | -- | -- | -- | -17.22% | -9.50% | -35.76% | -- | -- | | 2024-09-03 | 1.0083 | 1.2963 | 0.00% | -- | -- | -- | -16.02% | -9.01% | -35.41% | -- | -- |
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