|
| 泉果思源三年持有A(018329)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 | | 2025-08-01 | 1.0091 | 1.0091 | -1.07% | -- | 2.96% | 6.46% | 22.43% | 9.89% | -- | 开放申购 | 暂停赎回 | | 2025-07-31 | 1.0200 | 1.0200 | 0.00% | -- | 4.25% | 7.61% | -- | 11.07% | -- | 开放申购 | 暂停赎回 | | 2025-07-29 | 1.0420 | 1.0420 | 0.51% | 0.85% | -- | 10.12% | -- | 13.47% | -- | 开放申购 | 暂停赎回 | | 2025-07-28 | 1.0367 | 1.0367 | 0.00% | 1.13% | -- | 9.56% | -- | 12.89% | -- | 开放申购 | 暂停赎回 | | 2025-07-22 | 1.0332 | 1.0332 | 0.79% | 2.92% | 7.96% | 9.23% | 21.91% | 12.51% | -- | 开放申购 | 暂停赎回 | | 2025-07-21 | 1.0251 | 1.0251 | 0.96% | -- | 7.12% | -- | -- | 11.63% | -- | 开放申购 | 暂停赎回 | | 2025-07-18 | 1.0154 | 1.0154 | 0.00% | 3.03% | 4.65% | 8.79% | 19.11% | 10.57% | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 1.0039 | 1.0039 | 0.00% | 1.24% | -- | -- | -- | 9.32% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | 7.32% | -- | 开放申购 | 暂停赎回 | | 2025-07-09 | 0.9895 | 0.9895 | -0.21% | 1.58% | 0.25% | 9.55% | -- | 7.75% | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.9916 | 0.9916 | 0.00% | 1.17% | -- | -- | 19.82% | 7.98% | -- | 开放申购 | 暂停赎回 | | 2025-07-02 | 0.9741 | 0.9741 | -0.61% | -0.35% | 1.31% | -2.87% | -- | 6.08% | -- | 开放申购 | 暂停赎回 | | 2025-07-01 | 0.9801 | 0.9801 | 0.17% | 0.83% | 1.93% | -- | 14.89% | 6.73% | -- | -- | -- | | 2025-06-30 | 0.9784 | 0.9784 | 0.00% | 1.72% | 1.76% | -3.61% | 15.24% | 6.54% | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.9722 | 0.9722 | -0.54% | 1.82% | 0.78% | -4.23% | -- | 5.87% | -- | 开放申购 | 暂停赎回 | | 2025-06-25 | 0.9775 | 0.9775 | 0.57% | 0.74% | 0.38% | -- | 14.23% | 6.45% | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.9720 | 0.9720 | 1.05% | -0.38% | -0.18% | -- | 13.30% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.9619 | 0.9619 | 0.51% | -- | -1.22% | -5.05% | -- | 4.75% | -- | 开放申购 | 暂停赎回 | | 2025-06-20 | 0.9570 | 0.9570 | 0.23% | -- | -- | -6.71% | -- | 4.21% | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.9548 | 0.9548 | -1.60% | -- | -- | -- | -- | 3.97% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.9703 | 0.9703 | -0.55% | -- | -0.23% | -- | 9.27% | 5.66% | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 0.9757 | 0.9757 | 0.00% | -- | 0.33% | -- | 10.16% | 6.25% | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.9870 | 0.9870 | 0.00% | 2.65% | 2.24% | -- | 11.48% | 7.48% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.9762 | 0.9762 | 0.00% | -- | 2.99% | -3.10% | 8.84% | 6.31% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.9615 | 0.9615 | 0.00% | -1.26% | 1.43% | -3.30% | 7.54% | 4.70% | -- | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.9597 | 0.9597 | -0.07% | -- | 1.43% | -3.48% | -- | 4.51% | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 0.9604 | 0.9604 | -0.45% | -- | 0.58% | -5.00% | -- | 4.58% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.9647 | 0.9647 | -0.93% | -- | 1.03% | -- | -- | 5.05% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.9738 | 0.9738 | 0.00% | 0.13% | -- | -- | 6.52% | 6.04% | -- | 开放申购 | 暂停赎回 | | 2025-05-16 | 0.9725 | 0.9725 | 0.00% | 0.74% | -- | -2.61% | 6.49% | 5.90% | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 0.9859 | 0.9859 | 0.00% | 2.38% | -- | -1.27% | 8.46% | 7.36% | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.9899 | 0.9899 | 2.54% | 4.43% | -- | 0.76% | 9.27% | 7.80% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.9654 | 0.9654 | -0.73% | 1.85% | 6.89% | -0.70% | -- | 5.13% | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.9725 | 0.9725 | 0.99% | 2.60% | -- | 0.03% | -- | 5.90% | -- | 开放申购 | 暂停赎回 | | 2025-05-07 | 0.9630 | 0.9630 | 0.00% | 1.59% | 7.54% | -0.95% | 6.23% | 4.87% | -- | 开放申购 | 暂停赎回 | | 2025-04-30 | 0.9479 | 0.9479 | 0.18% | -- | -6.61% | 1.70% | -- | 3.22% | -- | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.9462 | 0.9462 | 0.00% | 0.03% | -6.78% | 1.51% | -- | 3.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-28 | 0.9462 | 0.9462 | -0.91% | -- | -6.78% | 1.51% | -- | 3.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 0.9549 | 0.9549 | 0.26% | 2.30% | -- | -- | -- | 3.99% | -- | 开放申购 | 暂停赎回 | | 2025-04-24 | 0.9524 | 0.9524 | 0.00% | 2.47% | -- | -- | -- | 3.71% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.9459 | 0.9459 | 0.00% | -- | -6.63% | 2.82% | 11.69% | 3.01% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.9334 | 0.9334 | 0.43% | -- | -- | 1.38% | -- | 1.64% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.9294 | 0.9294 | 0.00% | -- | -- | 0.94% | 9.55% | 1.21% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.9032 | 0.9032 | 0.00% | -9.94% | -- | 0.00% | 5.22% | -1.64% | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.8955 | 0.8955 | -8.86% | -10.49% | -- | -- | -- | -2.48% | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.9826 | 0.9826 | -2.02% | -- | -1.85% | -- | -- | 7.00% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.0029 | 1.0029 | 0.00% | -1.20% | 0.86% | 9.21% | 15.73% | 9.21% | -- | 开放申购 | 暂停赎回 | | 2025-03-31 | 1.0004 | 1.0004 | -1.44% | -- | 0.61% | -- | -- | 8.94% | -- | 开放申购 | 暂停赎回 | | 2025-03-28 | 1.0150 | 1.0150 | 0.00% | 0.19% | 2.08% | 7.51% | -- | 10.53% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | 17.28% | 10.54% | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 1.0131 | 1.0131 | -1.24% | -2.05% | -- | -- | 16.62% | 10.32% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | -- | 11.71% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0343 | 1.0343 | 0.00% | -- | 3.58% | -- | 20.59% | 12.63% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.0191 | 1.0191 | -0.45% | 1.16% | 3.74% | -- | 17.71% | 10.98% | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 1.0237 | 1.0237 | 0.10% | 2.18% | -- | 6.24% | -- | 11.48% | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 1.0227 | 1.0227 | 0.00% | 2.16% | -- | -- | 22.13% | 11.37% | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 1.0074 | 1.0074 | 0.55% | -- | -- | 7.24% | -- | 9.70% | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 1.0019 | 1.0019 | 0.08% | -- | 7.49% | 6.70% | 18.40% | 9.10% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0011 | 1.0011 | 0.68% | -- | 7.40% | 5.25% | -- | 9.02% | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.9943 | 0.9943 | -1.64% | -- | 6.67% | 6.24% | 19.35% | 8.28% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.0109 | 1.0109 | 0.00% | -- | 8.45% | 6.95% | -- | 10.08% | -- | 开放申购 | 暂停赎回 | | 2025-02-14 | 0.9986 | 0.9986 | 0.00% | 2.72% | -- | 3.25% | 20.43% | 8.74% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 0.9824 | 0.9824 | 0.00% | -- | -- | 0.42% | 18.48% | 6.98% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.9722 | 0.9722 | 1.71% | 4.30% | -- | -1.79% | -- | 5.87% | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.9559 | 0.9559 | 0.00% | 2.55% | 5.41% | -1.74% | 18.20% | 4.09% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.9321 | 0.9321 | 0.00% | 0.01% | -1.27% | -2.46% | 12.91% | 1.50% | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.9169 | 0.9169 | -0.34% | 0.08% | -2.46% | -4.81% | 12.34% | -0.15% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.9200 | 0.9200 | -1.64% | 1.01% | -- | -4.44% | 13.51% | 0.19% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9353 | 0.9353 | 0.35% | -- | -- | -2.06% | 12.88% | 1.85% | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.9320 | 0.9320 | 1.23% | -- | -- | -2.16% | 12.48% | 1.49% | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.9207 | 0.9207 | 0.49% | -- | -- | -0.01% | 11.83% | 0.26% | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.9162 | 0.9162 | 0.59% | 1.44% | -- | -2.42% | 9.31% | -0.23% | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.9108 | 0.9108 | 0.00% | 1.03% | -- | -3.20% | 9.25% | -0.82% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.9032 | 0.9032 | 0.19% | -1.64% | -5.17% | -5.44% | 9.02% | -1.64% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.9015 | 0.9015 | 0.00% | -- | -5.11% | -12.01% | 8.98% | -1.83% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.9068 | 0.9068 | 0.00% | -- | -4.55% | -7.47% | 8.49% | -1.25% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.9183 | 0.9183 | 0.00% | -- | -3.63% | -6.30% | 7.30% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.9441 | 0.9441 | 0.00% | -- | -0.12% | 3.20% | -- | 10.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.9505 | 0.9505 | 1.12% | -- | 2.68% | 14.38% | 12.89% | 11.07% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.9400 | 0.9400 | 0.00% | -- | 1.54% | -- | 11.64% | 9.84% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.9525 | 0.9525 | 0.00% | -- | 0.13% | -- | -- | 11.30% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.9636 | 0.9636 | 0.00% | 2.62% | -2.14% | 22.08% | -- | 12.60% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.9524 | 0.9524 | 0.25% | -0.05% | -2.95% | 21.43% | 10.64% | 11.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.9500 | 0.9500 | 1.13% | 0.61% | -2.34% | 19.83% | -- | 11.01% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9394 | 0.9394 | 0.04% | 0.37% | -3.75% | 17.12% | -- | 9.77% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.9390 | 0.9390 | -1.28% | -0.66% | -1.25% | 17.24% | -- | 9.72% | -- | -- | -- | | 2024-12-03 | 0.9512 | 0.9512 | -0.18% | 2.53% | 1.23% | 18.01% | 7.74% | 11.15% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.9529 | 0.9529 | 0.92% | 2.56% | 1.42% | -- | 7.93% | 11.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9442 | 0.9442 | 0.89% | 2.00% | -0.67% | -- | -- | 10.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.9359 | 0.9359 | -0.98% | -1.68% | -2.66% | -- | -- | 9.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9452 | 0.9452 | 1.89% | -1.36% | -1.09% | 18.54% | -- | 10.45% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.9277 | 0.9277 | -0.15% | -2.48% | -2.92% | -- | 3.26% | 8.40% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.9291 | 0.9291 | 0.37% | -1.16% | -2.77% | 15.85% | 3.42% | 8.57% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.9257 | 0.9257 | -2.75% | -2.54% | -3.84% | 15.84% | -- | 8.17% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.9519 | 0.9519 | -0.66% | -1.58% | -0.32% | -- | -- | 11.23% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.9582 | 0.9582 | 0.73% | -3.01% | 0.59% | 19.22% | -- | 11.97% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.9513 | 0.9513 | 1.20% | -2.76% | -0.14% | 17.27% | 5.47% | 11.16% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.9400 | 0.9400 | -1.03% | -4.54% | -1.32% | -- | 4.21% | 9.84% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.9498 | 0.9498 | -1.80% | -3.22% | 0.95% | 17.04% | -- | 10.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9672 | 0.9672 | -2.10% | -2.29% | 0.60% | -- | -- | 13.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9879 | 0.9879 | 0.98% | 1.55% | 4.92% | 20.70% | -- | 15.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9783 | 0.9783 | -0.65% | 0.24% | 3.90% | 19.90% | 8.30% | 14.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9847 | 0.9847 | 0.34% | 3.55% | 4.58% | 20.59% | 9.01% | 15.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9814 | 0.9814 | -0.86% | 4.45% | -4.21% | -- | -- | 14.68% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9899 | 0.9899 | 1.76% | 5.40% | 1.01% | 22.04% | -- | 15.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9728 | 0.9728 | -0.33% | 3.12% | -0.73% | 20.11% | -- | 13.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9760 | 0.9760 | 2.64% | 2.67% | -0.41% | -- | 9.03% | 14.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9509 | 0.9509 | 1.20% | -1.10% | -2.97% | 16.70% | 6.22% | 11.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.9396 | 0.9396 | 0.04% | -1.67% | -4.12% | 14.00% | -- | 9.79% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.9392 | 0.9392 | -0.45% | -1.11% | -4.16% | -- | -- | 9.75% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.9434 | 0.9434 | -0.76% | -2.06% | -3.73% | -- | -- | 10.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9506 | 0.9506 | -1.13% | -1.26% | 3.91% | -- | 6.20% | 11.08% | -- | -- | -- | | 2024-10-28 | 0.9615 | 0.9615 | 0.62% | 0.68% | 5.10% | -- | 7.42% | 12.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9556 | 0.9556 | 0.62% | 0.31% | -- | 16.91% | -- | 11.66% | -- | -- | -- | | 2024-10-24 | 0.9497 | 0.9497 | -1.40% | 3.14% | 14.28% | 15.80% | -- | 10.97% | -- | -- | -- | | 2024-10-23 | 0.9632 | 0.9632 | 0.05% | 2.59% | -- | -- | -- | 12.55% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9627 | 0.9627 | 0.81% | 2.32% | -- | 13.59% | 7.89% | 12.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9550 | 0.9550 | 0.25% | -0.67% | -- | -- | 7.03% | 11.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9526 | 0.9526 | 3.45% | 1.17% | -- | 11.74% | -- | 11.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.9208 | 0.9208 | -1.93% | -4.48% | -- | 8.74% | -- | 7.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.9389 | 0.9389 | -0.21% | -1.71% | -- | 10.55% | -- | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9409 | 0.9409 | -2.13% | -8.16% | -- | -- | 1.28% | 9.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9614 | 0.9614 | 2.10% | -1.90% | -- | 12.39% | 3.49% | 12.34% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9416 | 0.9416 | -2.32% | -3.92% | 19.30% | -- | -- | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9640 | 0.9640 | 0.92% | -1.63% | 23.02% | -- | -- | 12.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.9552 | 0.9552 | -6.76% | -2.53% | 21.79% | -- | -- | 11.61% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0245 | 1.0245 | 4.54% | 4.54% | 29.23% | 23.79% | 9.25% | 19.71% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.9800 | 0.9800 | 7.13% | -- | 20.67% | 15.43% | 4.50% | 14.51% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9148 | 0.9148 | 4.75% | -- | 14.72% | 7.51% | -- | 6.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.8310 | 0.8310 | 0.00% | -- | 3.62% | -3.14% | -11.84% | -2.90% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7889 | 0.7889 | -0.05% | -1.65% | -3.31% | -- | -- | -7.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.7893 | 0.7893 | 0.73% | -1.45% | -3.34% | -10.39% | -- | -7.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.7836 | 0.7836 | -0.09% | -2.78% | -4.04% | -11.50% | -18.02% | -8.44% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.7843 | 0.7843 | -1.07% | -- | -3.96% | -11.42% | -17.94% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7928 | 0.7928 | -1.16% | -2.38% | -2.11% | -11.31% | -- | -7.36% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8021 | 0.8021 | 0.15% | -- | -- | -10.57% | -- | -6.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8009 | 0.8009 | -0.63% | -- | -1.71% | -11.77% | -- | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8060 | 0.8060 | 0.00% | 1.08% | -1.08% | -9.95% | -17.45% | -5.82% | -- | -- | -- | | 2024-08-30 | 0.8121 | 0.8121 | 0.00% | 1.26% | -- | -9.17% | -- | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.7974 | 0.7974 | 0.00% | -0.78% | -- | -- | -16.71% | -6.82% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.8020 | 0.8020 | 0.36% | -- | -- | -12.27% | -- | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7991 | 0.7991 | 0.00% | -1.53% | -5.71% | -- | -- | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.8037 | 0.8037 | -0.92% | -1.81% | -- | -- | -17.20% | -6.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8112 | 0.8112 | 0.00% | -0.58% | -- | -12.25% | -16.42% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.8115 | 0.8115 | 0.00% | -- | -- | -10.32% | -- | -5.18% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8185 | 0.8185 | 0.32% | 1.06% | -4.31% | -9.58% | -17.05% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.8159 | 0.8159 | -0.09% | -- | -4.62% | -9.93% | -17.31% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.8166 | 0.8166 | 0.00% | 0.22% | -- | -- | -- | -4.58% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.8111 | 0.8111 | 0.15% | -- | -- | -10.52% | -- | -5.22% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.8099 | 0.8099 | 0.00% | -- | -- | -11.11% | -19.27% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.8148 | 0.8148 | -1.14% | -- | -- | -- | -- | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.8242 | 0.8242 | 0.00% | 0.83% | -3.39% | -- | -- | -3.69% | -- | 开放申购 | 暂停赎回 |
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