|
| 泉果嘉源三年持有A(019624)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 | 1.2778 | 1.3078 | 1.01% | -0.52% | -- | -- | -- | 21.75% | -- | 开放申购 | 暂停赎回 | | 2025-12-11 | 1.2650 | 1.2950 | -0.67% | -0.83% | -- | -- | 15.45% | 20.53% | -- | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.2735 | 1.3035 | 0.00% | -- | -2.75% | -- | 16.55% | 21.34% | -- | 开放申购 | 暂停赎回 | | 2025-12-05 | 1.2845 | 1.3145 | 0.70% | 0.75% | -0.60% | -- | 19.43% | 22.39% | -- | 开放申购 | 暂停赎回 | | 2025-12-04 | 1.2756 | 1.3056 | 0.00% | 0.33% | -0.79% | -- | 18.62% | 21.54% | -- | 开放申购 | 暂停赎回 | | 2025-12-01 | 1.2813 | 1.3113 | 0.49% | -- | -1.09% | -- | 20.07% | 22.09% | -- | 开放申购 | 暂停赎回 | | 2025-11-28 | 1.2750 | 1.3050 | 0.28% | -- | -2.43% | -- | 19.95% | 21.49% | -- | 开放申购 | 暂停赎回 | | 2025-11-27 | 1.2714 | 1.3014 | -0.06% | 0.04% | -- | -- | 18.60% | 21.14% | -- | 开放申购 | 暂停赎回 | | 2025-11-26 | 1.2721 | 1.3021 | 0.00% | -- | -- | -- | 20.41% | 21.21% | -- | -- | -- | | 2025-11-20 | 1.2709 | 1.3009 | 0.00% | -- | -0.36% | -- | 17.20% | 21.10% | -- | -- | -- | | 2025-11-14 | 1.3036 | 1.3336 | 0.00% | 0.30% | 2.46% | 11.26% | 20.18% | 24.21% | -- | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.3095 | 1.3395 | 0.75% | -- | -- | 13.51% | 19.02% | 24.77% | -- | 开放申购 | 暂停赎回 | | 2025-11-07 | 1.2997 | 1.3297 | 0.00% | 0.33% | -- | 12.48% | 17.52% | 23.84% | -- | 开放申购 | 暂停赎回 | | 2025-11-05 | 1.2922 | 1.3222 | 0.51% | -- | -- | 11.80% | 16.98% | 23.13% | -- | 开放申购 | 暂停赎回 | | 2025-11-04 | 1.2857 | 1.3157 | 0.00% | -1.61% | -- | -- | 17.74% | 22.51% | -- | 开放申购 | 暂停赎回 | | 2025-10-31 | 1.2954 | 1.3254 | 0.00% | -- | -- | 13.62% | 19.99% | 23.43% | -- | 开放申购 | 暂停赎回 | | 2025-10-28 | 1.3067 | 1.3367 | 0.00% | 1.05% | -- | 13.85% | 20.24% | 24.51% | -- | 开放申购 | 暂停赎回 | | 2025-10-23 | 1.2894 | 1.3194 | 0.41% | -- | -- | -- | 17.80% | 22.86% | -- | 开放申购 | 暂停赎回 | | 2025-10-22 | 1.2841 | 1.3141 | -0.70% | -0.75% | -- | -- | 17.14% | 22.35% | -- | 开放申购 | 暂停赎回 | | 2025-10-21 | 1.2931 | 1.3231 | 1.38% | 1.63% | -- | 13.42% | 18.84% | 23.21% | -- | 开放申购 | 暂停赎回 | | 2025-10-20 | 1.2755 | 1.3055 | 0.00% | -- | -- | 12.25% | 17.07% | 21.53% | -- | 开放申购 | 暂停赎回 | | 2025-10-15 | 1.2938 | 1.3238 | 1.69% | -- | 1.69% | -- | 20.23% | 23.28% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.2723 | 1.3023 | 0.00% | -- | -- | -- | 16.06% | 21.23% | -- | -- | -- | | 2025-09-25 | 1.3184 | 1.3484 | 0.00% | -- | -- | 18.86% | -- | 25.62% | -- | -- | -- | | 2025-09-15 | 1.2723 | 1.3023 | 0.00% | 2.51% | -- | 15.78% | -- | 21.23% | -- | -- | -- | | 2025-09-09 | 1.2428 | 1.2728 | 0.14% | -- | 7.73% | -- | 27.55% | 18.42% | -- | 开放申购 | 暂停赎回 | | 2025-09-08 | 1.2411 | 1.2711 | 0.00% | -- | 7.58% | 12.99% | 26.35% | 18.26% | -- | 开放申购 | 暂停赎回 | | 2025-09-03 | 1.2149 | 1.2449 | 0.00% | -- | -- | -- | 21.72% | 15.76% | -- | -- | -- | | 2025-08-14 | 1.1717 | 1.2017 | -0.21% | 1.40% | -- | 6.43% | -- | 11.64% | -- | -- | -- | | 2025-08-13 | 1.1742 | 1.2042 | 0.00% | 1.50% | 5.01% | 7.12% | 17.95% | 11.88% | -- | 开放申购 | 暂停赎回 | | 2025-08-11 | 1.1560 | 1.1860 | 0.21% | -- | 3.38% | 6.06% | 16.87% | 10.15% | -- | 开放申购 | 暂停赎回 | | 2025-08-08 | 1.1536 | 1.1836 | -0.16% | -- | 3.18% | 5.75% | -- | 9.92% | -- | 开放申购 | 暂停赎回 | | 2025-08-07 | 1.1555 | 1.1855 | -0.11% | 1.35% | -- | -- | 17.07% | 10.10% | -- | 开放申购 | 暂停赎回 | | 2025-08-06 | 1.1568 | 1.1868 | 0.09% | 0.53% | -- | 6.65% | 17.75% | 10.22% | -- | 开放申购 | 暂停赎回 | | 2025-08-05 | 1.1558 | 1.1858 | 0.00% | -- | -- | 7.95% | -- | 10.13% | -- | 开放申购 | 暂停赎回 | | 2025-07-31 | 1.1401 | 1.1701 | -0.92% | -- | 2.94% | 6.48% | 13.23% | 8.63% | -- | 开放申购 | 暂停赎回 | | 2025-07-30 | 1.1507 | 1.1807 | 0.00% | -- | 3.90% | 7.47% | 16.03% | 9.64% | -- | 开放申购 | 暂停赎回 | | 2025-07-28 | 1.1477 | 1.1777 | 0.00% | 0.67% | 3.91% | -- | -- | 9.36% | -- | 开放申购 | 暂停赎回 | | 2025-07-21 | 1.1401 | 1.1701 | 0.33% | -- | -- | -- | -- | 8.63% | -- | 开放申购 | 暂停赎回 | | 2025-07-18 | 1.1363 | 1.1663 | -0.03% | 1.62% | 3.17% | 7.51% | 11.23% | 8.27% | -- | 开放申购 | 暂停赎回 | | 2025-07-17 | 1.1366 | 1.1666 | 0.44% | 1.51% | -- | 7.85% | -- | 8.30% | -- | 开放申购 | 暂停赎回 | | 2025-07-16 | 1.1316 | 1.1616 | 0.00% | -- | 2.62% | 7.57% | 9.98% | 7.82% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 1.1182 | 1.1482 | -0.13% | -- | -- | -- | -- | 6.55% | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 1.1197 | 1.1497 | 0.00% | -- | -- | -- | -- | 6.69% | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 1.1180 | 1.1480 | 0.00% | -- | 1.78% | -- | 9.54% | 6.53% | -- | 开放申购 | 暂停赎回 | | 2025-06-30 | 1.1075 | 1.1375 | 0.27% | -- | 1.35% | -1.73% | 7.19% | 5.53% | -- | 开放申购 | 暂停赎回 | | 2025-06-27 | 1.1045 | 1.1345 | 0.01% | -- | 0.94% | -- | -- | 5.24% | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 1.1044 | 1.1344 | -0.43% | 1.21% | 0.86% | -1.90% | -- | 5.23% | -- | 开放申购 | 暂停赎回 | | 2025-06-25 | 1.1092 | 1.1392 | 0.36% | 0.71% | 1.08% | -- | 8.15% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 1.1052 | 1.1352 | 0.00% | -- | 0.71% | -2.37% | 7.59% | 5.31% | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 1.0912 | 1.1212 | -0.93% | -1.36% | -0.51% | -- | -- | 3.97% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 1.1014 | 1.1314 | 0.00% | -- | 0.81% | -- | 5.95% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2025-06-16 | 1.1027 | 1.1327 | 0.35% | -- | 0.93% | -3.06% | -- | 5.07% | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 1.0989 | 1.1289 | -0.66% | 0.05% | 0.25% | -1.48% | -- | 4.71% | -- | 开放申购 | 暂停赎回 | | 2025-06-12 | 1.1062 | 1.1362 | 0.00% | 0.41% | 0.30% | -1.20% | -- | 5.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 1.0984 | 1.1284 | -0.30% | 0.52% | 1.26% | -- | -- | 4.66% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 1.1017 | 1.1317 | 0.00% | 0.05% | 2.90% | -1.83% | -- | 4.97% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 1.0927 | 1.1227 | -0.76% | -0.43% | 2.05% | -0.77% | -- | 4.12% | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 1.1011 | 1.1311 | 0.64% | -0.10% | 2.86% | -0.01% | -- | 4.92% | -- | 开放申购 | 暂停赎回 | | 2025-05-28 | 1.0941 | 1.1241 | -0.01% | -0.94% | -- | -0.64% | -- | 4.25% | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 1.0942 | 1.1242 | -0.07% | -0.89% | 2.31% | -- | -- | 4.26% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 1.0950 | 1.1250 | -0.22% | -0.16% | 2.38% | -- | -- | 4.34% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 1.0974 | 1.1274 | -0.44% | 0.45% | 2.61% | -- | -- | 4.56% | -- | 开放申购 | 暂停赎回 | | 2025-05-22 | 1.1022 | 1.1322 | -0.21% | -- | 3.74% | -- | -- | 5.02% | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 1.1045 | 1.1345 | 0.05% | 0.33% | -- | -- | -- | 5.24% | -- | 开放申购 | 暂停赎回 | | 2025-05-20 | 1.1040 | 1.1340 | 0.66% | 0.71% | 4.46% | -- | -- | 5.19% | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 1.0968 | 1.1268 | 0.39% | -0.55% | 3.78% | -- | 4.95% | 4.51% | -- | 开放申购 | 暂停赎回 | | 2025-05-16 | 1.0925 | 1.1225 | 0.00% | 0.24% | 3.85% | -- | -- | 4.10% | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 1.1009 | 1.1309 | 0.43% | -- | 3.38% | -- | -- | 4.90% | -- | 开放申购 | 暂停赎回 | | 2025-05-13 | 1.0962 | 1.1262 | -0.61% | 1.06% | -- | -- | -- | 4.45% | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 1.1029 | 1.1329 | 1.19% | 3.01% | -- | 1.07% | 5.58% | 5.09% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 1.0899 | 1.1199 | -0.09% | 1.79% | 4.85% | 1.21% | -- | 3.85% | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 1.0909 | 1.1209 | 0.00% | 1.89% | -- | 1.30% | -- | 3.94% | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 1.0847 | 1.1147 | 1.31% | 1.33% | -1.78% | 1.54% | -- | 3.35% | -- | 开放申购 | 暂停赎回 | | 2025-04-30 | 1.0707 | 1.1007 | 0.02% | 0.11% | -5.00% | 1.02% | -- | 2.02% | -- | 开放申购 | 暂停赎回 | | 2025-04-29 | 1.0705 | 1.1005 | 0.00% | 0.75% | -5.01% | 1.00% | -- | 2.00% | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 1.0695 | 1.0995 | 0.35% | 1.19% | -- | -- | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2025-04-24 | 1.0658 | 1.0958 | -0.35% | 1.13% | -5.85% | -- | -- | 1.55% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 1.0695 | 1.0995 | 0.66% | 1.66% | -- | 1.85% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 1.0625 | 1.0925 | 0.00% | -- | -- | 1.02% | -- | 1.24% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 1.0569 | 1.0869 | 0.28% | -- | -- | 0.93% | -- | 0.71% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 1.0539 | 1.0839 | 0.18% | -- | -- | 0.64% | -- | 0.42% | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 1.0520 | 1.0820 | 0.00% | 1.20% | -7.52% | 0.47% | -- | 0.24% | -- | 开放申购 | 暂停赎回 | | 2025-04-14 | 1.0649 | 1.0949 | 0.00% | 3.03% | -6.38% | -- | 4.71% | 1.47% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 1.0395 | 1.0695 | 0.00% | -7.46% | -- | -0.03% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 1.0336 | 1.0636 | -6.41% | -7.69% | -- | -- | 1.70% | -1.52% | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 1.1044 | 1.1344 | -1.68% | -- | -0.07% | -- | 8.67% | 5.23% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.1233 | 1.1533 | 0.00% | -0.22% | 2.01% | 7.03% | -- | 7.03% | -- | 开放申购 | 暂停赎回 | | 2025-03-31 | 1.1197 | 1.1497 | -0.65% | -1.09% | 1.68% | -- | -- | 6.69% | -- | 开放申购 | 暂停赎回 | | 2025-03-28 | 1.1270 | 1.1570 | 0.00% | -- | 2.34% | -- | -- | 7.38% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 1.1258 | 1.1558 | 0.00% | -- | -- | 1.74% | -- | 7.27% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.1320 | 1.1620 | 0.00% | -- | -- | -- | -- | 7.86% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 1.1389 | 1.1689 | 0.00% | 2.11% | -- | -- | -- | 8.52% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.1375 | 1.1675 | 1.98% | -- | -- | -- | -- | 8.38% | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 1.1154 | 1.1454 | -0.38% | -- | -- | -- | -- | 6.28% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.1196 | 1.1496 | -0.22% | -0.23% | 2.60% | -- | -- | 6.68% | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 1.1221 | 1.1521 | -0.21% | 0.57% | -- | 2.41% | -- | 6.92% | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 1.1245 | 1.1545 | 0.00% | 1.75% | -- | 2.91% | 11.85% | 7.15% | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 1.1222 | 1.1522 | 0.58% | -- | -- | 4.34% | -- | 6.93% | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 1.1157 | 1.1457 | 0.95% | -- | 5.26% | 3.75% | -- | 6.31% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.1052 | 1.1352 | 0.36% | -- | 4.27% | 2.32% | -- | 5.31% | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 1.1012 | 1.1312 | 0.00% | -- | 3.90% | 3.60% | -- | 4.93% | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 1.1016 | 1.1316 | 0.00% | -- | 5.19% | 2.47% | 10.01% | 4.96% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 1.0912 | 1.1212 | 0.00% | -- | -- | -0.47% | 8.97% | 3.97% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0769 | 1.1069 | 0.81% | 1.60% | -- | -2.62% | -- | 2.61% | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 1.0683 | 1.0983 | 0.00% | 0.79% | 2.43% | -2.27% | -- | 1.79% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 1.0599 | 1.0899 | 0.00% | 0.43% | -- | -2.50% | -- | 0.99% | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 1.0501 | 1.0801 | -0.16% | 0.29% | -3.91% | -4.07% | -- | 0.06% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 1.0518 | 1.0818 | -0.70% | -- | -- | -4.05% | -- | 0.22% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 1.0592 | 1.0892 | 0.36% | -- | -- | -2.66% | -- | 0.92% | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 1.0554 | 1.0854 | 0.78% | -- | -- | -3.13% | -- | 0.56% | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 1.0472 | 1.0772 | 0.01% | -- | -- | -1.56% | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 1.0471 | 1.0771 | 0.00% | 0.70% | -- | -2.42% | -- | -0.23% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 1.0398 | 1.0698 | -0.27% | -0.92% | -4.61% | -3.79% | -- | -0.92% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 1.0426 | 1.0726 | 0.00% | -- | -4.01% | -7.95% | -- | -0.66% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 1.0430 | 1.0730 | 0.00% | -2.94% | -3.97% | -5.43% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 1.0495 | 1.0795 | 0.00% | -5.15% | -2.33% | -4.84% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 1.0746 | 1.1046 | 0.00% | -1.67% | 0.70% | -2.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 1.1065 | 1.1065 | 0.00% | 1.09% | 4.73% | -- | -- | -- | -- | 限大额 | 暂停赎回 | | 2024-12-23 | 1.0928 | 1.0928 | 0.00% | -- | 2.77% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 1.0946 | 1.0946 | 0.00% | -- | 1.54% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|