|
| 国泰君安君得盈C(952320)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 | | 2025-07-17 | 1.0047 | 1.0047 | 0.00% | -0.01% | -- | 1.63% | 2.66% | 0.24% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0047 | 1.0047 | -0.10% | -0.11% | 0.53% | 1.53% | -- | 0.24% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0057 | 1.0057 | 0.00% | 0.07% | 0.63% | -- | 2.40% | 0.34% | -2.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0048 | 1.0048 | -0.02% | -- | -- | 1.77% | 2.44% | 0.25% | -3.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0050 | 1.0050 | -0.08% | -0.11% | -- | 1.97% | -- | 0.27% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0058 | 1.0058 | 0.08% | -- | -- | 2.07% | -- | 0.35% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0050 | 1.0050 | 0.00% | 0.02% | -- | -- | 2.31% | 0.27% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0061 | 1.0061 | 0.00% | 0.34% | -- | 1.50% | -- | 0.38% | -3.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0048 | 1.0048 | 0.11% | 0.35% | -- | -- | 2.17% | 0.25% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0037 | 1.0037 | 0.04% | 0.29% | -- | -- | -- | 0.14% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0033 | 1.0033 | 0.06% | 0.24% | 0.84% | -- | -- | 0.10% | -3.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0027 | 1.0027 | 0.00% | -- | -- | 1.32% | -- | 0.04% | -3.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0013 | 1.0013 | 0.05% | 0.12% | -- | 1.46% | -- | -0.10% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0008 | 1.0008 | -0.01% | 0.14% | -- | 1.22% | 2.04% | -0.15% | -3.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0009 | 1.0009 | 0.00% | 0.17% | -- | -- | 1.86% | -0.14% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0001 | 1.0001 | 0.07% | -- | 0.76% | 1.26% | 1.56% | -0.22% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9994 | 0.9994 | 0.02% | -- | 0.70% | -- | 1.54% | -0.29% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9992 | 0.9992 | 0.00% | 0.65% | -- | -- | 1.27% | -0.31% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | -- | -0.96% | -3.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9935 | 0.9935 | 0.00% | -0.26% | 0.33% | 0.67% | -- | -0.88% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9949 | 0.9949 | 0.00% | -- | 0.63% | -- | -- | -0.74% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | -- | -0.62% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9926 | 0.9926 | -0.04% | -- | 0.28% | -- | -- | -0.97% | -2.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9930 | 0.9930 | 0.00% | -- | 0.34% | -- | 0.51% | -0.93% | -2.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9925 | 0.9925 | 0.00% | 0.21% | -- | -0.22% | -- | -0.98% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9908 | 0.9908 | 0.04% | -- | -- | -0.35% | 0.64% | -1.15% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9904 | 0.9904 | 0.00% | -- | -0.11% | -- | -- | -1.19% | -1.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9902 | 0.9902 | 0.15% | -- | -- | -0.51% | -- | -1.21% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9887 | 0.9887 | 0.00% | -- | -0.09% | -- | 0.89% | -1.36% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9885 | 0.9885 | 0.00% | -0.13% | 0.16% | -- | -- | -1.38% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9886 | 0.9886 | -0.12% | 0.13% | 0.17% | -- | -- | -1.37% | -2.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9898 | 0.9898 | 0.02% | 0.43% | 0.21% | -- | -- | -1.25% | -2.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9896 | 0.9896 | 0.00% | 0.43% | 0.19% | -- | -- | -1.27% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9873 | 0.9873 | 0.17% | -0.42% | -- | -0.89% | -- | -1.50% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9856 | 0.9856 | 0.02% | -0.56% | -0.12% | -1.21% | 0.96% | -1.67% | -3.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9854 | 0.9854 | 0.00% | -- | -0.14% | -1.52% | -- | -1.69% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9915 | 0.9915 | 0.03% | -- | -- | -- | -- | -1.08% | -2.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9912 | 0.9912 | 0.00% | -- | 0.44% | -1.11% | 1.62% | -1.11% | -2.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9888 | 0.9888 | 0.00% | -- | 0.19% | -1.52% | 1.67% | -1.35% | -2.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | 1.86% | -1.27% | -2.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9869 | 0.9869 | -0.18% | -0.08% | -- | -1.07% | -- | -1.54% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9887 | 0.9887 | 0.00% | -- | -0.18% | -0.89% | -- | -1.36% | -3.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9869 | 0.9869 | -0.08% | -- | -- | -1.14% | -- | -1.54% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9877 | 0.9877 | 0.00% | 0.09% | -- | -- | -- | -1.46% | -3.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9868 | 0.9868 | -0.17% | -0.01% | -0.75% | -0.64% | 2.14% | -1.55% | -4.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9885 | 0.9885 | 0.00% | 0.01% | -- | -0.47% | -- | -1.38% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9871 | 0.9871 | 0.00% | -- | -0.82% | -0.48% | 2.24% | -1.52% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9869 | 0.9869 | -0.15% | -- | -0.84% | 0.17% | 2.51% | -1.54% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9884 | 0.9884 | 0.00% | -0.21% | -0.69% | 0.30% | -- | -1.39% | -5.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9905 | 0.9905 | -0.05% | -0.42% | -- | 0.56% | -- | -1.18% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9910 | 0.9910 | 0.00% | -0.42% | -- | 0.64% | -- | -1.13% | -5.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9947 | 0.9947 | -0.05% | -- | 0.41% | 0.45% | 3.84% | -0.76% | -4.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9952 | 0.9952 | 0.00% | 0.23% | -0.10% | 0.65% | 3.89% | -0.71% | -4.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9939 | 0.9939 | -0.04% | -0.14% | -0.23% | 0.50% | 3.76% | -0.84% | -5.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9943 | 0.9943 | 0.00% | -0.10% | -0.55% | 0.24% | -- | -0.80% | -5.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9929 | 0.9929 | -0.24% | -0.24% | -- | 0.43% | -- | -0.94% | -5.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9953 | 0.9953 | 0.00% | -- | -0.78% | 0.82% | -- | -0.70% | -5.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9906 | 0.9906 | -0.56% | -1.04% | -- | 0.52% | 0.30% | -1.17% | -6.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9962 | 0.9962 | -0.15% | -- | -- | 0.82% | 1.04% | -0.61% | -5.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9977 | 0.9977 | -0.29% | -0.46% | 0.34% | 1.71% | 1.06% | -0.46% | -5.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0006 | 1.0006 | 0.08% | -0.35% | 0.75% | 0.68% | 1.59% | -0.17% | -5.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9998 | 0.9998 | -0.12% | -0.43% | 0.66% | 0.76% | 1.13% | -0.25% | -5.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0010 | 1.0010 | 0.00% | -- | 0.79% | 0.88% | 1.25% | -0.13% | -5.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0023 | 1.0023 | -0.18% | 0.06% | 1.29% | 1.01% | 1.05% | 0.00% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0041 | 1.0041 | 0.00% | -- | 1.70% | 1.19% | 1.30% | 1.23% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0031 | 1.0031 | 0.14% | 0.55% | 1.80% | 1.86% | 1.71% | 1.13% | -5.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0017 | 1.0017 | 0.00% | 0.40% | 1.89% | -- | 1.79% | 0.99% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9996 | 0.9996 | 0.20% | 0.03% | 1.84% | -- | 1.53% | 0.78% | -6.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9976 | 0.9976 | -0.01% | -- | 1.28% | 2.76% | 1.37% | 0.57% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9977 | 0.9977 | 0.00% | -0.38% | 1.32% | 2.85% | 1.19% | 0.58% | -6.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9983 | 0.9983 | -0.10% | -- | 1.41% | 3.35% | 1.06% | 0.65% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9993 | 0.9993 | 0.00% | 0.50% | 1.51% | 3.46% | 1.16% | 0.75% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0015 | 1.0015 | 0.26% | 1.01% | 1.28% | 3.76% | 1.10% | 0.97% | -5.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9989 | 0.9989 | 0.00% | 0.71% | 0.86% | -- | 0.90% | 0.71% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9943 | 0.9943 | 0.11% | 0.49% | 0.54% | 3.06% | 0.57% | 0.24% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9932 | 0.9932 | 0.17% | 0.60% | 0.55% | 2.81% | 0.28% | 0.13% | -6.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9915 | 0.9915 | -0.04% | 0.64% | 0.29% | 2.57% | 0.15% | -0.04% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9919 | 0.9919 | 0.11% | 0.66% | 0.66% | 2.62% | -0.18% | 0.00% | -6.71% | -- | -- | | 2024-12-03 | 0.9908 | 0.9908 | 0.13% | 0.78% | 0.80% | 2.44% | -0.30% | -0.11% | -6.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9895 | 0.9895 | 0.22% | 0.69% | 0.67% | -- | -0.43% | -0.24% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9873 | 0.9873 | 0.21% | 0.59% | 0.38% | -- | -0.66% | -0.46% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9852 | 0.9852 | -0.02% | -0.07% | -0.17% | 1.71% | -1.01% | -0.68% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9854 | 0.9854 | 0.23% | 0.04% | -0.18% | 1.69% | -0.80% | -0.66% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9831 | 0.9831 | 0.04% | -0.16% | -0.42% | 1.29% | -1.06% | -0.89% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9827 | 0.9827 | 0.12% | -0.02% | -0.46% | 1.22% | -1.10% | -0.93% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9815 | 0.9815 | -0.45% | -0.29% | -1.02% | -- | -1.21% | -1.05% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9859 | 0.9859 | 0.09% | -0.06% | -0.40% | -- | -0.98% | -0.60% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9850 | 0.9850 | 0.03% | -0.53% | -0.49% | -- | -1.12% | -0.70% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9847 | 0.9847 | 0.18% | -0.41% | -0.53% | -- | -1.04% | -0.73% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9829 | 0.9829 | -0.15% | -0.76% | -0.71% | -- | -1.22% | -0.91% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9844 | 0.9844 | -0.21% | -0.47% | -0.22% | 1.00% | -1.04% | -0.76% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9865 | 0.9865 | -0.37% | -0.54% | -0.57% | -- | -0.67% | -0.54% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9902 | 0.9902 | 0.14% | 0.24% | 0.48% | 1.61% | -0.28% | -0.17% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 0.9888 | -0.16% | 0.02% | 0.33% | -- | -0.27% | -0.31% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9904 | 0.9904 | 0.14% | 0.51% | 0.50% | -- | -0.11% | -0.15% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9890 | 0.9890 | -0.29% | 0.62% | -0.48% | 1.46% | -0.36% | -0.29% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9919 | 0.9919 | 0.42% | 1.14% | -0.04% | -- | -0.10% | 0.00% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9878 | 0.9878 | -0.08% | 0.63% | -0.45% | 1.51% | -0.47% | -0.41% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9886 | 0.9886 | 0.32% | 0.51% | -0.37% | 1.52% | -0.19% | -0.33% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9854 | 0.9854 | 0.25% | -0.15% | -0.70% | 0.87% | -0.51% | -0.66% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9829 | 0.9829 | 0.22% | -0.44% | -0.95% | 0.51% | -0.69% | -0.91% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9807 | 0.9807 | -0.09% | -0.69% | -1.17% | 0.29% | -0.94% | -1.13% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9816 | 0.9816 | -0.20% | -0.95% | -1.08% | -- | -0.99% | -1.04% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9836 | 0.9836 | -0.33% | -0.81% | -0.12% | 0.69% | -0.76% | -0.84% | -5.58% | -- | -- | | 2024-10-28 | 0.9869 | 0.9869 | -0.03% | -0.30% | 0.21% | -- | -0.42% | -0.50% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9872 | 0.9872 | -0.03% | -0.27% | -- | 1.47% | -0.06% | -0.47% | -5.14% | -- | -- | | 2024-10-24 | 0.9875 | 0.9875 | -0.35% | 0.30% | 1.14% | 1.39% | 0.21% | -0.44% | -4.97% | -- | -- | | 2024-10-23 | 0.9910 | 0.9910 | -0.06% | 0.32% | -- | -- | 0.84% | -0.09% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9916 | 0.9916 | 0.17% | 0.51% | 2.14% | -- | 0.59% | -0.03% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9899 | 0.9899 | 0.00% | -0.23% | 1.97% | 1.11% | 0.42% | -0.20% | -4.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9899 | 0.9899 | 0.55% | 0.45% | -- | 0.99% | -0.04% | -0.20% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9845 | 0.9845 | -0.33% | -0.36% | 1.93% | 0.59% | -0.86% | -0.75% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9878 | 0.9878 | 0.12% | 0.70% | 2.27% | 0.60% | -0.49% | -0.41% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9866 | 0.9866 | -0.56% | -0.72% | 2.14% | -- | -0.72% | -0.53% | -4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9922 | 0.9922 | 0.68% | -0.01% | 2.72% | 1.03% | -0.16% | 0.03% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9855 | 0.9855 | -0.26% | -0.69% | -- | -- | -0.86% | -0.65% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9881 | 0.9881 | 0.73% | -0.42% | 2.39% | 0.73% | -0.67% | -0.38% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9809 | 0.9809 | -1.30% | -1.15% | 1.67% | -- | -1.55% | -1.11% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9938 | 0.9938 | 0.15% | 0.15% | 2.87% | -- | -0.32% | 0.19% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9923 | 0.9923 | 0.76% | -- | 2.48% | 0.89% | -0.47% | 0.04% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9848 | 0.9848 | 0.00% | 1.44% | 1.63% | -- | -1.07% | -0.72% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9764 | 0.9764 | 0.00% | 1.09% | 0.57% | -- | -2.16% | -1.56% | -6.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9708 | 0.9708 | 0.07% | 0.51% | -- | -1.02% | -2.56% | -2.13% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9701 | 0.9701 | 0.00% | 0.51% | -- | -1.27% | -2.73% | -2.20% | -6.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9659 | 0.9659 | 0.07% | -0.02% | -0.88% | -1.86% | -3.19% | -2.62% | -8.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9652 | 0.9652 | 0.00% | -0.16% | -- | -2.18% | -3.44% | -2.69% | -8.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9650 | 0.9650 | 0.02% | -0.23% | -- | -- | -3.32% | -2.71% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9648 | 0.9648 | -0.13% | -- | -- | -- | -3.34% | -2.73% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9661 | 0.9661 | -0.06% | -0.23% | -0.72% | -- | -3.64% | -2.60% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9667 | 0.9667 | 0.01% | -- | -0.73% | -- | -3.59% | -2.54% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9666 | 0.9666 | -0.06% | -0.21% | -1.05% | -- | -3.68% | -2.55% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9672 | 0.9672 | 0.00% | -0.19% | -0.99% | -- | -3.31% | -2.49% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9683 | 0.9683 | 0.00% | -0.27% | -- | -- | -3.12% | -2.38% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9686 | 0.9686 | -0.04% | -- | -- | -- | -2.79% | -2.35% | -6.95% | -- | -- | | 2024-08-27 | 0.9690 | 0.9690 | -0.16% | -- | -- | -- | -2.62% | -2.31% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9706 | 0.9706 | -0.03% | -- | -- | -- | -2.46% | -2.15% | -6.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9709 | 0.9709 | 0.00% | -- | -- | -1.57% | -2.62% | -2.12% | -6.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9747 | 0.9747 | 0.00% | -0.01% | -- | -1.35% | -2.68% | -1.73% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9745 | 0.9745 | 0.00% | 0.14% | -0.77% | -- | -2.72% | -1.75% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9748 | 0.9748 | 0.00% | -0.32% | -- | -0.88% | -3.09% | -1.72% | -5.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9731 | 0.9731 | -0.07% | -- | -0.94% | -- | -3.39% | -1.90% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9738 | 0.9738 | -0.32% | -0.32% | -0.87% | -0.78% | -3.32% | -1.82% | -6.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9769 | 0.9769 | -0.10% | -- | -- | -0.47% | -2.94% | -1.51% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9779 | 0.9779 | 0.00% | 0.51% | -- | -0.37% | -2.86% | -1.41% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9779 | 0.9779 | 0.00% | 0.40% | -0.57% | -0.37% | -2.93% | -1.41% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9769 | 0.9769 | 0.00% | -- | -0.67% | -0.30% | -2.92% | -1.51% | -4.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9729 | 0.9729 | -0.11% | -0.74% | -- | -0.72% | -3.22% | -1.92% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9740 | 0.9740 | 0.00% | -0.48% | -- | -0.57% | -2.78% | -1.80% | -5.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9790 | 0.9790 | -0.12% | -0.32% | -0.37% | -0.40% | -2.51% | -1.30% | -4.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9802 | 0.9802 | 0.15% | -- | -0.39% | -0.13% | -2.41% | -1.18% | -4.78% | 开放申购 | 开放赎回 |
|