| 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 | | 2025-08-14 | 0.8334 | 0.8334 | -0.61% | | 2025-08-13 | 0.8385 | 0.8385 | -- | | 2025-08-11 | 0.8212 | 0.8212 | -- | | 2025-08-07 | 0.8195 | 0.8195 | -- | | 2025-08-01 | 0.7896 | 0.7896 | -0.55% | | 2025-07-31 | 0.7940 | 0.7940 | -- | | 2025-07-28 | 0.8184 | 0.8184 | -- | | 2025-07-24 | 0.8249 | 0.8249 | -- | | 2025-07-21 | 0.8135 | 0.8135 | 0.46% | | 2025-07-18 | 0.8098 | 0.8098 | 0.65% | | 2025-07-17 | 0.8046 | 0.8046 | 2.25% | | 2025-07-16 | 0.7869 | 0.7869 | 0.52% | | 2025-07-15 | 0.7828 | 0.7828 | -- | | 2025-07-11 | 0.7677 | 0.7677 | -- | | 2025-07-09 | 0.7662 | 0.7662 | -0.69% | | 2025-07-08 | 0.7715 | 0.7715 | -- | | 2025-06-25 | 0.7673 | 0.7673 | -- | | 2025-06-23 | 0.7426 | 0.7426 | -- | | 2025-06-19 | 0.7391 | 0.7391 | -1.45% | | 2025-06-18 | 0.7500 | 0.7500 | -- | | 2025-06-16 | 0.7530 | 0.7530 | -0.05% | | 2025-06-13 | 0.7534 | 0.7534 | -1.96% | | 2025-06-12 | 0.7685 | 0.7685 | -- | | 2025-06-06 | 0.7590 | 0.7590 | -0.43% | | 2025-06-05 | 0.7623 | 0.7623 | -- | | 2025-05-30 | 0.7487 | 0.7487 | -1.19% | | 2025-05-29 | 0.7577 | 0.7577 | -- | | 2025-05-26 | 0.7501 | 0.7501 | -1.38% | | 2025-05-23 | 0.7606 | 0.7606 | -0.45% | | 2025-05-22 | 0.7640 | 0.7640 | -- | | 2025-05-19 | 0.7626 | 0.7626 | -0.34% | | 2025-05-16 | 0.7652 | 0.7652 | -- | | 2025-05-14 | 0.7803 | 0.7803 | -- | | 2025-05-12 | 0.7855 | 0.7855 | 3.27% | | 2025-05-09 | 0.7606 | 0.7606 | -- | | 2025-05-07 | 0.7559 | 0.7559 | -0.26% | | 2025-05-06 | 0.7579 | 0.7579 | -- | | 2025-04-25 | 0.7409 | 0.7409 | 0.73% | | 2025-04-24 | 0.7355 | 0.7355 | -- | | 2025-04-18 | 0.7160 | 0.7160 | 0.65% | | 2025-04-17 | 0.7114 | 0.7114 | 0.34% | | 2025-04-16 | 0.7090 | 0.7090 | -- | | 2025-04-09 | 0.6911 | 0.6911 | 0.96% | | 2025-04-08 | 0.6845 | 0.6845 | -- | | 2025-04-03 | 0.7798 | 0.7798 | -2.18% | | 2025-04-02 | 0.7972 | 0.7972 | -- | | 2025-03-31 | 0.7926 | 0.7926 | -- | | 2025-03-26 | 0.8175 | 0.8175 | -- | | 2025-03-20 | 0.8363 | 0.8363 | -- | | 2025-03-14 | 0.8416 | 0.8416 | -- | | 2025-03-12 | 0.8321 | 0.8321 | -0.57% | | 2025-03-11 | 0.8369 | 0.8369 | -- | | 2025-03-05 | 0.8322 | 0.8322 | 0.91% | | 2025-03-04 | 0.8247 | 0.8247 | -0.45% | | 2025-03-03 | 0.8284 | 0.8284 | -- | | 2025-02-27 | 0.8480 | 0.8480 | -1.25% | | 2025-02-26 | 0.8587 | 0.8587 | -- | | 2025-02-20 | 0.8349 | 0.8349 | -- | | 2025-02-17 | 0.8265 | 0.8265 | 0.69% | | 2025-02-14 | 0.8208 | 0.8208 | -- | | 2025-02-12 | 0.8089 | 0.8089 | -- | | 2025-02-07 | 0.8031 | 0.8031 | 2.54% | | 2025-02-06 | 0.7832 | 0.7832 | 2.55% | | 2025-02-05 | 0.7637 | 0.7637 | 1.11% | | 2025-01-27 | 0.7553 | 0.7553 | -- | | 2025-01-23 | 0.7471 | 0.7471 | -0.74% | | 2025-01-22 | 0.7527 | 0.7527 | -1.48% | | 2025-01-21 | 0.7640 | 0.7640 | 0.13% | | 2025-01-20 | 0.7630 | 0.7630 | -- | | 2025-01-15 | 0.7343 | 0.7343 | -- | | 2025-01-09 | 0.7223 | 0.7223 | 0.29% | | 2025-01-08 | 0.7202 | 0.7202 | -- | | 2025-01-06 | 0.7194 | 0.7194 | -- | | 2025-01-02 | 0.7318 | 0.7318 | -- | | 2024-12-30 | 0.7638 | 0.7638 | 0.25% | | 2024-12-27 | 0.7619 | 0.7619 | -0.31% | | 2024-12-26 | 0.7643 | 0.7643 | -- | | 2024-12-23 | 0.7605 | 0.7605 | -- | | 2024-12-19 | 0.7751 | 0.7751 | -- | | 2024-12-11 | 0.8001 | 0.8001 | -- | | 2024-12-09 | 0.8055 | 0.8055 | 0.79% | | 2024-12-06 | 0.7992 | 0.7992 | 1.16% | | 2024-12-05 | 0.7900 | 0.7900 | 0.16% | | 2024-12-04 | 0.7887 | 0.7887 | -1.55% | | 2024-12-03 | 0.8011 | 0.8011 | -0.60% | | 2024-12-02 | 0.8059 | 0.8059 | 0.80% | | 2024-11-29 | 0.7995 | 0.7995 | 1.32% | | 2024-11-28 | 0.7891 | 0.7891 | -1.89% | | 2024-11-27 | 0.8043 | 0.8043 | 2.71% | | 2024-11-26 | 0.7831 | 0.7831 | -1.53% | | 2024-11-25 | 0.7953 | 0.7953 | 0.35% | | 2024-11-22 | 0.7925 | 0.7925 | -3.58% | | 2024-11-21 | 0.8219 | 0.8219 | -0.50% | | 2024-11-20 | 0.8260 | 0.8260 | 0.63% | | 2024-11-19 | 0.8208 | 0.8208 | 2.74% | | 2024-11-18 | 0.7989 | 0.7989 | -1.04% | | 2024-11-15 | 0.8073 | 0.8073 | -2.07% | | 2024-11-14 | 0.8244 | 0.8244 | -2.45% | | 2024-11-13 | 0.8451 | 0.8451 | 0.18% | | 2024-11-12 | 0.8436 | 0.8436 | -1.22% | | 2024-11-11 | 0.8540 | 0.8540 | 3.25% | | 2024-11-08 | 0.8271 | 0.8271 | -0.59% | | 2024-11-07 | 0.8320 | 0.8320 | 1.45% | | 2024-11-06 | 0.8201 | 0.8201 | -0.05% | | 2024-11-05 | 0.8205 | 0.8205 | 3.03% | | 2024-11-04 | 0.7964 | 0.7964 | 1.76% | | 2024-11-01 | 0.7826 | 0.7826 | -1.45% | | 2024-10-31 | 0.7941 | 0.7941 | 0.91% | | 2024-10-30 | 0.7869 | 0.7869 | -0.84% | | 2024-10-29 | 0.7936 | 0.7936 | -0.86% | | 2024-10-28 | 0.8005 | 0.8005 | 0.50% | | 2024-10-25 | 0.7965 | 0.7965 | 3.13% | | 2024-10-24 | 0.7723 | 0.7723 | -1.87% | | 2024-10-23 | 0.7870 | 0.7870 | 1.54% | | 2024-10-22 | 0.7751 | 0.7751 | 1.67% | | 2024-10-21 | 0.7624 | 0.7624 | 0.49% | | 2024-10-18 | 0.7587 | 0.7587 | 5.54% | | 2024-10-17 | 0.7189 | 0.7189 | -0.92% | | 2024-10-16 | 0.7256 | 0.7256 | -1.52% | | 2024-10-15 | 0.7368 | 0.7368 | -2.94% | | 2024-10-14 | 0.7591 | 0.7591 | 0.94% | | 2024-10-11 | 0.7520 | 0.7520 | -3.92% | | 2024-10-10 | 0.7827 | 0.7827 | 0.44% | | 2024-10-09 | 0.7793 | 0.7793 | -6.54% | | 2024-10-08 | 0.8338 | 0.8338 | 7.99% | | 2024-09-30 | 0.7721 | 0.7721 | 8.56% | | 2024-09-27 | 0.7112 | 0.7112 | -- | | 2024-09-24 | 0.6316 | 0.6316 | -- | | 2024-09-13 | 0.6004 | 0.6004 | -1.75% | | 2024-09-12 | 0.6111 | 0.6111 | -0.21% | | 2024-09-11 | 0.6124 | 0.6124 | -- | | 2024-09-09 | 0.6035 | 0.6035 | -0.67% | | 2024-09-06 | 0.6076 | 0.6076 | -1.57% | | 2024-09-05 | 0.6173 | 0.6173 | 0.23% | | 2024-09-04 | 0.6159 | 0.6159 | 0.33% | | 2024-09-03 | 0.6139 | 0.6139 | -- |
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