| 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 | | 2024-12-09 | 1.1637 | 1.4517 | -0.05% | | 2024-12-06 | 1.1643 | 1.4523 | 0.98% | | 2024-12-05 | 1.1530 | 1.4410 | 0.08% | | 2024-12-04 | 1.1521 | 1.4401 | -- | | 2024-12-02 | 1.1586 | 1.4466 | 0.92% | | 2024-11-29 | 1.1480 | 1.4360 | 0.99% | | 2024-11-28 | 1.1367 | 1.4247 | -0.69% | | 2024-11-27 | 1.1446 | 1.4326 | 1.59% | | 2024-11-26 | 1.1267 | 1.4147 | -0.36% | | 2024-11-25 | 1.1308 | 1.4188 | -0.16% | | 2024-11-22 | 1.1326 | 1.4206 | -2.37% | | 2024-11-21 | 1.1601 | 1.4481 | -0.01% | | 2024-11-20 | 1.1602 | 1.4482 | 0.67% | | 2024-11-19 | 1.1525 | 1.4405 | 1.03% | | 2024-11-18 | 1.1407 | 1.4287 | -0.80% | | 2024-11-15 | 1.1499 | 1.4379 | -1.37% | | 2024-11-14 | 1.1659 | 1.4539 | -1.87% | | 2024-11-13 | 1.1881 | 1.4761 | 0.41% | | 2024-11-12 | 1.1832 | 1.4712 | -0.98% | | 2024-11-11 | 1.1949 | 1.4829 | 0.85% | | 2024-11-08 | 1.1848 | 1.4728 | -0.39% | | 2024-11-07 | 1.1894 | 1.4774 | 1.73% | | 2024-11-06 | 1.1692 | 1.4572 | -0.39% | | 2024-11-05 | 1.1738 | 1.4618 | 1.83% | | 2024-11-04 | 1.1527 | 1.4407 | 1.10% | | 2024-11-01 | 1.1402 | 1.4282 | -0.65% | | 2024-10-31 | 1.1477 | 1.4357 | 0.00% | | 2024-10-30 | 1.1477 | 1.4357 | -0.43% | | 2024-10-29 | 1.1526 | 1.4406 | -- | | 2024-10-25 | 1.1559 | 1.4439 | 0.62% | | 2024-10-24 | 1.1488 | 1.4368 | -- | | 2024-10-22 | 1.1560 | 1.4440 | 0.53% | | 2024-10-21 | 1.1499 | 1.4379 | 0.21% | | 2024-10-18 | 1.1475 | 1.4355 | 2.85% | | 2024-10-17 | 1.1157 | 1.4037 | -0.72% | | 2024-10-16 | 1.1238 | 1.4118 | -0.37% | | 2024-10-15 | 1.1280 | 1.4160 | -2.13% | | 2024-10-14 | 1.1525 | 1.4405 | 1.55% | | 2024-10-11 | 1.1349 | 1.4229 | -2.47% | | 2024-10-10 | 1.1636 | 1.4516 | 0.74% | | 2024-10-09 | 1.1551 | 1.4431 | -5.54% | | 2024-10-08 | 1.2228 | 1.5108 | 4.45% | | 2024-09-30 | 1.1707 | 1.4587 | 7.01% | | 2024-09-27 | 1.0940 | 1.3820 | -- | | 2024-09-06 | 0.9942 | 1.2822 | -0.94% | | 2024-09-05 | 1.0036 | 1.2916 | 0.08% | | 2024-09-04 | 1.0028 | 1.2908 | -0.55% | | 2024-09-03 | 1.0083 | 1.2963 | -- |
|