|
| 泉果旭源三年持有A(016709)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 | | 2025-12-12 | 1.0882 | 1.0882 | 1.01% | 0.53% | -- | 10.89% | -- | 48.70% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0773 | 1.0773 | -0.42% | -- | -2.41% | -- | 34.65% | 47.21% | 4.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | -- | 47.83% | 4.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0825 | 1.0825 | 0.00% | -- | -- | 16.47% | 37.03% | 47.92% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0759 | 1.0759 | 0.00% | -- | -2.82% | -- | 34.57% | 47.02% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0574 | 1.0574 | -0.08% | -2.34% | -- | -- | 31.47% | 44.49% | 8.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 35.13% | 44.60% | 8.15% | -- | -- | | 2025-11-20 | 1.0827 | 1.0827 | 0.00% | -- | 4.53% | -- | 31.08% | 47.95% | 8.67% | -- | -- | | 2025-11-18 | 1.0908 | 1.0908 | 0.00% | -1.19% | -- | -- | 36.54% | 49.06% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1106 | 1.1106 | 0.00% | -- | 7.52% | 33.26% | 34.72% | 51.76% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1039 | 1.1039 | 0.00% | 2.06% | -- | 34.43% | 29.26% | 50.85% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 35.81% | 47.80% | 7.11% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1071 | 1.1071 | 0.00% | -- | -- | 39.43% | 39.42% | 51.28% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0558 | 1.0558 | 0.79% | -- | -- | -- | 34.16% | 44.27% | 5.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0475 | 1.0475 | -1.02% | -0.95% | -- | -- | 35.14% | 43.14% | 4.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0583 | 1.0583 | 2.17% | 2.46% | -- | 30.09% | 38.81% | 44.62% | 5.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0358 | 1.0358 | 0.00% | -3.76% | -- | 27.91% | 36.52% | 41.54% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0576 | 1.0576 | 2.39% | -- | 5.51% | 35.10% | 43.54% | 44.52% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.0329 | 1.0329 | -4.03% | -- | 5.26% | -- | 36.07% | 41.15% | -- | -- | -- | | 2025-10-13 | 1.0763 | 1.0763 | 0.00% | -- | 9.68% | 40.20% | 43.13% | 47.08% | -- | 开放申购 | 暂停赎回 | | 2025-09-15 | 1.0024 | 1.0024 | 2.15% | 5.10% | -- | 33.05% | 66.96% | 36.98% | -- | -- | -- | | 2025-09-12 | 0.9813 | 0.9813 | 0.00% | 5.58% | -- | 27.69% | 60.58% | 34.09% | -- | 开放申购 | 暂停赎回 | | 2025-09-09 | 0.9529 | 0.9529 | -0.09% | -- | -- | -- | 57.90% | 30.21% | -- | 开放申购 | 暂停赎回 | | 2025-09-08 | 0.9538 | 0.9538 | 2.63% | -- | -- | 25.67% | 56.98% | 30.34% | -- | 开放申购 | 暂停赎回 | | 2025-09-05 | 0.9294 | 0.9294 | 0.00% | -- | -- | 21.92% | 50.56% | 27.00% | -- | 开放申购 | 暂停赎回 | | 2025-08-14 | 0.8334 | 0.8334 | -0.61% | 1.70% | -- | 6.81% | -- | 13.88% | -- | -- | -- | | 2025-08-13 | 0.8385 | 0.8385 | 0.00% | -- | 9.22% | -- | 37.12% | 14.58% | -- | 开放申购 | 暂停赎回 | | 2025-08-11 | 0.8212 | 0.8212 | 0.00% | -- | 6.97% | 7.97% | 33.94% | 12.22% | -- | 开放申购 | 暂停赎回 | | 2025-08-07 | 0.8195 | 0.8195 | 0.00% | 3.21% | -- | 8.41% | 32.80% | 11.98% | -- | 开放申购 | 暂停赎回 | | 2025-08-01 | 0.7896 | 0.7896 | -0.55% | -- | -- | -- | 24.98% | 7.90% | -- | 开放申购 | 暂停赎回 | | 2025-07-31 | 0.7940 | 0.7940 | 0.00% | -3.75% | -- | -- | 24.02% | 8.50% | -- | 开放申购 | 暂停赎回 | | 2025-07-28 | 0.8184 | 0.8184 | 0.00% | 0.60% | -- | -- | -- | 11.83% | -- | 开放申购 | 暂停赎回 | | 2025-07-24 | 0.8249 | 0.8249 | 0.00% | 2.52% | -- | 12.15% | 33.22% | 12.72% | -- | 开放申购 | 暂停赎回 | | 2025-07-21 | 0.8135 | 0.8135 | 0.46% | -- | -- | -- | 25.25% | 11.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-18 | 0.8098 | 0.8098 | 0.65% | 5.48% | 7.97% | 13.10% | 24.82% | 10.66% | -- | 开放申购 | 暂停赎回 | | 2025-07-17 | 0.8046 | 0.8046 | 2.25% | -- | -- | 13.10% | 24.34% | 9.95% | -- | 开放申购 | 暂停赎回 | | 2025-07-16 | 0.7869 | 0.7869 | 0.52% | 2.70% | 4.50% | 10.99% | 20.76% | 7.53% | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.7828 | 0.7828 | 0.00% | 1.46% | 3.90% | -- | -- | 6.97% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | 18.73% | 4.91% | -- | 开放申购 | 暂停赎回 | | 2025-07-09 | 0.7662 | 0.7662 | -0.69% | -- | -- | 10.87% | -- | 4.70% | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.7715 | 0.7715 | 0.00% | -- | 1.65% | 12.71% | 23.60% | 5.42% | -- | 开放申购 | 暂停赎回 | | 2025-06-25 | 0.7673 | 0.7673 | 0.00% | 2.31% | 0.88% | -- | 17.85% | 4.85% | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.7426 | 0.7426 | 0.00% | -1.38% | -2.37% | -- | -- | 1.48% | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.7391 | 0.7391 | -1.45% | -3.83% | -3.08% | -- | -- | 1.00% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.7500 | 0.7500 | 0.00% | -- | -1.99% | -- | 7.53% | 2.49% | -- | 开放申购 | 暂停赎回 | | 2025-06-16 | 0.7530 | 0.7530 | -0.05% | -- | -1.59% | -10.53% | -- | 2.90% | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 0.7534 | 0.7534 | -1.96% | -0.74% | -- | -- | -- | 2.95% | -- | 开放申购 | 暂停赎回 | | 2025-06-12 | 0.7685 | 0.7685 | 0.00% | 0.81% | -2.16% | -7.64% | -- | 5.02% | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.7590 | 0.7590 | -0.43% | 1.38% | 0.15% | -- | 8.38% | 3.72% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.7623 | 0.7623 | 0.00% | 0.61% | -- | -8.40% | 7.29% | 4.17% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.7487 | 0.7487 | -1.19% | -1.56% | -- | -- | 6.88% | 2.31% | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.7577 | 0.7577 | 0.00% | -0.82% | -- | -- | 8.27% | 3.54% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.7501 | 0.7501 | -1.38% | -1.64% | 1.24% | -12.65% | -- | 2.50% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.7606 | 0.7606 | -0.45% | -0.60% | -- | -- | -- | 3.94% | -- | 开放申购 | 暂停赎回 | | 2025-05-22 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -- | 4.40% | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 0.7626 | 0.7626 | -0.34% | -2.92% | 6.51% | -- | 6.20% | 4.21% | -- | 开放申购 | 暂停赎回 | | 2025-05-16 | 0.7652 | 0.7652 | 0.00% | 0.60% | 7.93% | -6.77% | 7.58% | 4.56% | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 0.7803 | 0.7803 | 0.00% | 3.23% | -- | -4.93% | 10.29% | 6.63% | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.7855 | 0.7855 | 3.27% | -- | -- | -2.89% | 9.91% | 7.34% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.7606 | 0.7606 | 0.00% | -- | 10.06% | -5.29% | 4.49% | 3.94% | -- | 开放申购 | 暂停赎回 | | 2025-05-07 | 0.7559 | 0.7559 | -0.26% | -- | -- | -5.88% | 4.48% | 3.29% | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.7579 | 0.7579 | 0.00% | -- | -2.81% | -3.23% | 4.38% | 3.57% | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 0.7409 | 0.7409 | 0.73% | 3.48% | -- | -- | -- | 1.24% | -- | 开放申购 | 暂停赎回 | | 2025-04-24 | 0.7355 | 0.7355 | 0.00% | 3.39% | -- | -- | 9.56% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.7160 | 0.7160 | 0.65% | -- | -- | -- | -- | -2.16% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.7114 | 0.7114 | 0.34% | -- | -- | -- | 7.11% | -2.79% | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 0.7090 | 0.7090 | 0.00% | 2.59% | -15.76% | -- | -- | -3.12% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.6911 | 0.6911 | 0.96% | -13.31% | -- | -4.32% | -1.13% | -5.56% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.6845 | 0.6845 | 0.00% | -- | -- | -4.96% | 0.00% | -6.46% | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.7798 | 0.7798 | -2.18% | -- | -5.87% | -- | -- | 6.56% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 0.7972 | 0.7972 | 0.00% | -2.48% | -- | 8.94% | 12.39% | 8.94% | -- | 开放申购 | 暂停赎回 | | 2025-03-31 | 0.7926 | 0.7926 | 0.00% | -- | -- | -- | -- | 8.31% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.8175 | 0.8175 | 0.00% | -- | -4.80% | 6.96% | 18.02% | 11.71% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.8363 | 0.8363 | 0.00% | -- | 0.17% | -- | -- | 14.28% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.8416 | 0.8416 | 0.00% | -- | 2.53% | -- | 20.80% | 15.00% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.8321 | 0.8321 | -0.57% | -0.01% | 2.87% | -- | 18.13% | 13.71% | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.8369 | 0.8369 | 0.00% | 1.48% | -- | 4.60% | -- | 14.36% | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 0.8322 | 0.8322 | 0.91% | -3.09% | 8.97% | 5.34% | -- | 13.72% | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.8247 | 0.8247 | -0.45% | -- | 9.19% | 4.56% | 24.37% | 12.69% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 0.8284 | 0.8284 | 0.00% | -- | 9.68% | 3.41% | -- | 13.20% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.8480 | 0.8480 | -1.25% | 1.57% | 12.27% | 5.43% | -- | 15.88% | -- | 开放申购 | 暂停赎回 | | 2025-02-26 | 0.8587 | 0.8587 | 0.00% | -- | -- | 9.65% | 33.11% | 17.34% | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 0.8349 | 0.8349 | 0.00% | -- | 9.42% | 1.08% | 34.88% | 14.09% | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.8265 | 0.8265 | 0.69% | -- | -- | 2.38% | 31.65% | 12.94% | -- | 开放申购 | 暂停赎回 | | 2025-02-14 | 0.8208 | 0.8208 | 0.00% | 2.20% | -- | -0.44% | 30.74% | 12.16% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 0.8089 | 0.8089 | 0.00% | 5.92% | -- | -4.11% | 28.85% | 10.54% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.8031 | 0.8031 | 2.54% | 6.33% | -- | -3.47% | -- | 9.74% | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.7832 | 0.7832 | 2.55% | 3.69% | 8.87% | -4.50% | 30.08% | 7.02% | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.7637 | 0.7637 | 1.11% | 1.11% | -- | -6.92% | -- | 4.36% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.7553 | 0.7553 | 0.00% | -1.01% | -0.87% | -5.17% | 17.89% | 3.21% | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.7471 | 0.7471 | -0.74% | -- | -1.76% | -5.07% | 14.43% | 2.09% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.7527 | 0.7527 | -1.48% | 2.51% | -- | -2.89% | 16.28% | 2.86% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.7640 | 0.7640 | 0.13% | -- | -- | 0.21% | 14.37% | 4.40% | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.7630 | 0.7630 | 0.00% | -- | -- | 0.57% | 14.22% | 4.26% | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.7343 | 0.7343 | 0.00% | 1.96% | -- | -0.34% | 7.73% | 0.34% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.7223 | 0.7223 | 0.29% | -1.30% | -10.33% | -7.31% | 6.71% | -1.30% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.7202 | 0.7202 | 0.00% | -- | -9.88% | -13.62% | 6.52% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7194 | 0.7194 | 0.00% | -5.81% | -9.98% | -6.83% | 4.06% | -1.69% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.7318 | 0.7318 | 0.00% | -4.25% | -9.19% | -5.22% | 1.77% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.7638 | 0.7638 | 0.25% | 0.43% | -4.47% | -1.07% | 3.64% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.7619 | 0.7619 | -0.31% | -- | -5.27% | 7.13% | 8.89% | 5.95% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7643 | 0.7643 | 0.00% | -1.39% | -2.40% | -- | 9.44% | 6.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.7605 | 0.7605 | 0.00% | -- | -4.04% | -- | 8.63% | 5.76% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.7751 | 0.7751 | 0.00% | -- | -5.57% | -- | 10.86% | 7.79% | -- | 开放申购 | 暂停赎回 |
|