| 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 | | 2025-10-15 | 1.2420 | 1.2420 | 2.44% | | 2025-10-14 | 1.2124 | 1.2124 | -3.36% | | 2025-10-13 | 1.2545 | 1.2545 | -0.87% | | 2025-10-10 | 1.2655 | 1.2655 | -- | | 2025-09-29 | 1.2761 | 1.2761 | -- | | 2025-09-15 | 1.2025 | 1.2025 | -- | | 2025-09-09 | 1.1628 | 1.1628 | 0.09% | | 2025-09-08 | 1.1618 | 1.1618 | -- | | 2025-08-21 | 1.0807 | 1.0807 | -- | | 2025-08-14 | 1.0532 | 1.0532 | -0.07% | | 2025-08-13 | 1.0539 | 1.0539 | -- | | 2025-08-11 | 1.0375 | 1.0375 | -- | | 2025-08-07 | 1.0378 | 1.0378 | -- | | 2025-08-01 | 1.0091 | 1.0091 | -1.07% | | 2025-07-31 | 1.0200 | 1.0200 | -- | | 2025-07-29 | 1.0420 | 1.0420 | 0.51% | | 2025-07-28 | 1.0367 | 1.0367 | -- | | 2025-07-22 | 1.0332 | 1.0332 | 0.79% | | 2025-07-21 | 1.0251 | 1.0251 | 0.96% | | 2025-07-18 | 1.0154 | 1.0154 | -- | | 2025-07-15 | 1.0039 | 1.0039 | -- | | 2025-07-11 | 0.9855 | 0.9855 | -- | | 2025-07-09 | 0.9895 | 0.9895 | -0.21% | | 2025-07-08 | 0.9916 | 0.9916 | -- | | 2025-07-02 | 0.9741 | 0.9741 | -0.61% | | 2025-07-01 | 0.9801 | 0.9801 | 0.17% | | 2025-06-30 | 0.9784 | 0.9784 | -- | | 2025-06-26 | 0.9722 | 0.9722 | -0.54% | | 2025-06-25 | 0.9775 | 0.9775 | 0.57% | | 2025-06-24 | 0.9720 | 0.9720 | 1.05% | | 2025-06-23 | 0.9619 | 0.9619 | 0.51% | | 2025-06-20 | 0.9570 | 0.9570 | 0.23% | | 2025-06-19 | 0.9548 | 0.9548 | -1.60% | | 2025-06-18 | 0.9703 | 0.9703 | -0.55% | | 2025-06-17 | 0.9757 | 0.9757 | -- | | 2025-06-09 | 0.9870 | 0.9870 | -- | | 2025-06-05 | 0.9762 | 0.9762 | -- | | 2025-05-30 | 0.9615 | 0.9615 | -- | | 2025-05-28 | 0.9597 | 0.9597 | -0.07% | | 2025-05-27 | 0.9604 | 0.9604 | -0.45% | | 2025-05-26 | 0.9647 | 0.9647 | -0.93% | | 2025-05-23 | 0.9738 | 0.9738 | -- | | 2025-05-16 | 0.9725 | 0.9725 | -- | | 2025-05-14 | 0.9859 | 0.9859 | -- | | 2025-05-12 | 0.9899 | 0.9899 | 2.54% | | 2025-05-09 | 0.9654 | 0.9654 | -0.73% | | 2025-05-08 | 0.9725 | 0.9725 | 0.99% | | 2025-05-07 | 0.9630 | 0.9630 | -- | | 2025-04-30 | 0.9479 | 0.9479 | 0.18% | | 2025-04-29 | 0.9462 | 0.9462 | 0.00% | | 2025-04-28 | 0.9462 | 0.9462 | -0.91% | | 2025-04-25 | 0.9549 | 0.9549 | 0.26% | | 2025-04-24 | 0.9524 | 0.9524 | -- | | 2025-04-22 | 0.9459 | 0.9459 | -- | | 2025-04-18 | 0.9334 | 0.9334 | 0.43% | | 2025-04-17 | 0.9294 | 0.9294 | -- | | 2025-04-09 | 0.9032 | 0.9032 | -- | | 2025-04-07 | 0.8955 | 0.8955 | -8.86% | | 2025-04-03 | 0.9826 | 0.9826 | -2.02% | | 2025-04-02 | 1.0029 | 1.0029 | -- | | 2025-03-31 | 1.0004 | 1.0004 | -1.44% | | 2025-03-28 | 1.0150 | 1.0150 | -- | | 2025-03-26 | 1.0151 | 1.0151 | -- | | 2025-03-21 | 1.0131 | 1.0131 | -1.24% | | 2025-03-20 | 1.0258 | 1.0258 | -- | | 2025-03-14 | 1.0343 | 1.0343 | -- | | 2025-03-12 | 1.0191 | 1.0191 | -0.45% | | 2025-03-11 | 1.0237 | 1.0237 | 0.10% | | 2025-03-10 | 1.0227 | 1.0227 | -- | | 2025-03-05 | 1.0074 | 1.0074 | 0.55% | | 2025-03-04 | 1.0019 | 1.0019 | 0.08% | | 2025-03-03 | 1.0011 | 1.0011 | 0.68% | | 2025-02-28 | 0.9943 | 0.9943 | -1.64% | | 2025-02-27 | 1.0109 | 1.0109 | -- | | 2025-02-14 | 0.9986 | 0.9986 | -- | | 2025-02-12 | 0.9824 | 0.9824 | -- | | 2025-02-07 | 0.9722 | 0.9722 | 1.71% | | 2025-02-06 | 0.9559 | 0.9559 | -- | | 2025-01-27 | 0.9321 | 0.9321 | -- | | 2025-01-23 | 0.9169 | 0.9169 | -0.34% | | 2025-01-22 | 0.9200 | 0.9200 | -1.64% | | 2025-01-21 | 0.9353 | 0.9353 | 0.35% | | 2025-01-20 | 0.9320 | 0.9320 | 1.23% | | 2025-01-17 | 0.9207 | 0.9207 | 0.49% | | 2025-01-16 | 0.9162 | 0.9162 | 0.59% | | 2025-01-15 | 0.9108 | 0.9108 | -- | | 2025-01-09 | 0.9032 | 0.9032 | 0.19% | | 2025-01-08 | 0.9015 | 0.9015 | -- | | 2025-01-06 | 0.9068 | 0.9068 | -- | | 2025-01-02 | 0.9183 | 0.9183 | -- | | 2024-12-27 | 0.9441 | 0.9441 | -- | | 2024-12-24 | 0.9505 | 0.9505 | 1.12% | | 2024-12-23 | 0.9400 | 0.9400 | -- | | 2024-12-19 | 0.9525 | 0.9525 | -- | | 2024-12-11 | 0.9636 | 0.9636 | -- | | 2024-12-09 | 0.9524 | 0.9524 | 0.25% | | 2024-12-06 | 0.9500 | 0.9500 | 1.13% | | 2024-12-05 | 0.9394 | 0.9394 | 0.04% | | 2024-12-04 | 0.9390 | 0.9390 | -1.28% | | 2024-12-03 | 0.9512 | 0.9512 | -0.18% | | 2024-12-02 | 0.9529 | 0.9529 | 0.92% | | 2024-11-29 | 0.9442 | 0.9442 | 0.89% | | 2024-11-28 | 0.9359 | 0.9359 | -0.98% | | 2024-11-27 | 0.9452 | 0.9452 | 1.89% | | 2024-11-26 | 0.9277 | 0.9277 | -0.15% | | 2024-11-25 | 0.9291 | 0.9291 | 0.37% | | 2024-11-22 | 0.9257 | 0.9257 | -2.75% | | 2024-11-21 | 0.9519 | 0.9519 | -0.66% | | 2024-11-20 | 0.9582 | 0.9582 | 0.73% | | 2024-11-19 | 0.9513 | 0.9513 | 1.20% | | 2024-11-18 | 0.9400 | 0.9400 | -1.03% | | 2024-11-15 | 0.9498 | 0.9498 | -1.80% | | 2024-11-14 | 0.9672 | 0.9672 | -2.10% | | 2024-11-13 | 0.9879 | 0.9879 | 0.98% | | 2024-11-12 | 0.9783 | 0.9783 | -0.65% | | 2024-11-11 | 0.9847 | 0.9847 | 0.34% | | 2024-11-08 | 0.9814 | 0.9814 | -0.86% | | 2024-11-07 | 0.9899 | 0.9899 | 1.76% | | 2024-11-06 | 0.9728 | 0.9728 | -0.33% | | 2024-11-05 | 0.9760 | 0.9760 | 2.64% | | 2024-11-04 | 0.9509 | 0.9509 | 1.20% | | 2024-11-01 | 0.9396 | 0.9396 | 0.04% | | 2024-10-31 | 0.9392 | 0.9392 | -0.45% | | 2024-10-30 | 0.9434 | 0.9434 | -0.76% | | 2024-10-29 | 0.9506 | 0.9506 | -1.13% | | 2024-10-28 | 0.9615 | 0.9615 | 0.62% | | 2024-10-25 | 0.9556 | 0.9556 | 0.62% | | 2024-10-24 | 0.9497 | 0.9497 | -1.40% | | 2024-10-23 | 0.9632 | 0.9632 | 0.05% | | 2024-10-22 | 0.9627 | 0.9627 | 0.81% | | 2024-10-21 | 0.9550 | 0.9550 | 0.25% | | 2024-10-18 | 0.9526 | 0.9526 | 3.45% | | 2024-10-17 | 0.9208 | 0.9208 | -1.93% |
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