|
| 泉果旭源三年持有期混合-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 | | 2026-11-02 | 0.8492 | 0.8492 | 1.26% | -4.80% | -16.43% | -- | -23.30% | -25.06% | 11.62% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8386 | 0.8386 | -2.87% | -- | -17.47% | -21.60% | -- | -25.99% | 6.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8634 | 0.8634 | -3.07% | -- | -- | -- | -- | -23.80% | 11.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8907 | 0.8907 | 3.19% | -- | -13.51% | -18.89% | -- | -21.39% | 15.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8632 | 0.8632 | -3.23% | -- | -19.25% | -24.48% | -- | -23.82% | 11.70% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8920 | 0.8920 | 0.00% | -- | -16.56% | -20.06% | -- | -21.28% | 18.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9888 | 0.9888 | -2.69% | -2.69% | -8.25% | -- | -- | -12.73% | 21.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0161 | 1.0161 | 0.00% | -7.00% | -- | -- | -- | -10.33% | 24.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0298 | 1.0298 | -3.67% | -6.37% | -- | -22.73% | -- | -9.12% | 26.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0690 | 1.0690 | -2.16% | -0.05% | -4.94% | -- | -- | -5.66% | 30.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0926 | 1.0926 | -0.41% | 1.65% | -5.87% | -- | -- | -3.57% | 33.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0971 | 1.0971 | -0.25% | 3.69% | -5.48% | -- | -- | -3.18% | 33.81% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0999 | 1.0999 | 0.57% | 3.02% | -5.24% | -- | -- | -2.93% | 37.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0937 | 1.0937 | 2.26% | 3.70% | -10.16% | -- | -- | -3.48% | 32.30% | -- | -- | | 2026-09-17 | 1.0695 | 1.0695 | -0.50% | 0.31% | -12.10% | -- | -- | -5.61% | 30.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0749 | 1.0749 | 1.59% | -0.47% | -- | -20.64% | -- | -5.14% | 31.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0581 | 1.0581 | -0.90% | -1.82% | -- | -19.91% | 5.56% | -6.62% | 28.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0677 | 1.0677 | 1.23% | -2.42% | -- | -- | 8.80% | -5.77% | 29.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0547 | 1.0547 | -1.08% | -- | -10.61% | -16.43% | -- | -6.92% | 24.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0662 | 1.0662 | -1.28% | -2.84% | -- | -- | -- | -5.90% | 26.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0800 | 1.0800 | 0.21% | -1.23% | -7.38% | -16.68% | 13.34% | -4.69% | 28.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0777 | 1.0777 | -1.51% | -2.78% | -7.57% | -- | 12.99% | -4.89% | 28.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0942 | 1.0942 | 0.00% | -- | -6.16% | -- | 17.73% | -3.43% | 28.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0974 | 1.0974 | 0.36% | -3.60% | 2.28% | -18.28% | -- | -3.15% | 24.97% | -- | -- | | 2026-09-02 | 1.0935 | 1.0935 | -1.35% | -2.78% | -- | -- | -- | -3.49% | 24.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1085 | 1.1085 | 0.00% | -- | -- | -15.21% | -- | -2.17% | 26.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1384 | 1.1384 | 1.21% | -0.02% | -0.40% | -14.19% | -- | 0.47% | 33.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1248 | 1.1248 | 0.00% | -- | 0.80% | -15.09% | -- | -0.73% | 31.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1246 | 1.1246 | -3.11% | -7.57% | 0.78% | -- | -- | -0.75% | 29.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1607 | 1.1607 | 1.94% | -- | 1.64% | -- | -- | 2.44% | 32.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1386 | 1.1386 | 0.00% | -- | 6.22% | -14.97% | -- | 0.49% | 27.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2174 | 1.2174 | 0.06% | 3.18% | 10.57% | -- | -- | 7.44% | 36.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2167 | 1.2167 | 0.00% | -- | 10.51% | -- | -- | 7.38% | 33.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1869 | 1.1869 | 0.59% | 3.77% | -4.71% | -- | -- | 4.75% | 26.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1799 | 1.1799 | 0.00% | -- | -5.27% | -- | 43.68% | 4.13% | 26.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1660 | 1.1660 | 2.19% | -- | -- | -15.57% | 42.28% | 2.90% | 22.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1410 | 1.1410 | -0.24% | 6.68% | -14.00% | -16.18% | -- | 0.70% | 19.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1438 | 1.1438 | 0.00% | -- | -- | -12.87% | -- | 0.94% | 19.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0729 | 1.0729 | 0.00% | -6.13% | -- | -18.27% | 35.88% | -5.31% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0696 | 1.0696 | 0.00% | -- | -- | -18.53% | -- | -5.60% | 13.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0982 | 1.0982 | -3.92% | -3.84% | -17.60% | -13.89% | 34.19% | -3.08% | 16.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1430 | 1.1430 | 2.43% | 6.63% | -14.23% | -11.91% | -- | 0.87% | 22.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1159 | 1.1159 | 0.00% | 1.35% | -- | -- | 35.28% | -1.52% | 22.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1111 | 1.1111 | -2.71% | -7.70% | -- | -- | -- | -1.94% | 21.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1420 | 1.1420 | 6.54% | -6.35% | -- | -10.01% | 40.38% | 0.79% | 24.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0719 | 1.0719 | -2.64% | -- | -- | -14.14% | 32.37% | -5.40% | 16.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1010 | 1.1010 | -5.67% | -11.61% | -- | -11.22% | 36.84% | -2.83% | 17.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1672 | 1.1672 | -3.04% | -10.33% | -13.83% | -- | 48.33% | 3.01% | 23.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2038 | 1.2038 | -1.28% | -- | -8.88% | -- | 53.78% | 6.24% | 27.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2194 | 1.2194 | 0.00% | -- | -- | -- | -- | 7.62% | 29.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2456 | 1.2456 | -4.30% | -- | -- | -- | -- | 9.93% | 32.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3016 | 1.3016 | 0.00% | -- | 0.42% | -- | 69.88% | 14.87% | 39.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3268 | 1.3268 | 0.00% | -2.79% | -- | -- | -- | 17.09% | 40.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3649 | 1.3649 | 2.42% | -- | -- | 23.14% | -- | 20.46% | 43.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3327 | 1.3327 | 0.00% | -- | 0.60% | 21.52% | -- | 17.62% | 41.69% | -- | -- | | 2026-06-16 | 1.3545 | 1.3545 | 2.53% | 4.50% | -- | -- | 79.88% | 19.54% | 41.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | 75.35% | 16.59% | 39.40% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2621 | 1.2621 | 0.00% | -5.88% | -- | -- | -- | 11.38% | 41.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2962 | 1.2962 | 0.00% | -- | -3.55% | -- | -- | 14.39% | 45.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3410 | 1.3410 | -0.13% | 0.11% | 2.15% | -- | -- | 18.35% | 46.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3428 | 1.3428 | 0.00% | 1.21% | 2.29% | -- | -- | 18.51% | 46.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3073 | 1.3073 | 0.00% | -- | -0.42% | -- | 74.61% | 15.37% | 44.87% | -- | -- | | 2026-05-28 | 1.3395 | 1.3395 | 0.96% | -- | 5.03% | -- | -- | 18.22% | 43.63% | -- | -- | | 2026-05-27 | 1.3267 | 1.3267 | 0.15% | -0.93% | 2.25% | -- | -- | 17.09% | 42.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | 76.60% | 16.91% | 42.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3391 | 1.3391 | 0.00% | -1.33% | 7.27% | 15.47% | -- | 18.18% | 41.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3251 | 1.3251 | -2.37% | -4.05% | -- | 14.26% | 69.82% | 16.94% | 42.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3572 | 1.3572 | 0.00% | -0.30% | -- | 17.03% | -- | 19.78% | 45.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3439 | 1.3439 | -2.69% | 2.37% | -- | 19.59% | -- | 18.60% | 42.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3811 | 1.3811 | 1.45% | 5.20% | 26.90% | 22.90% | 82.71% | 21.89% | 47.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3613 | 1.3613 | 3.69% | -- | -- | 21.13% | 79.61% | 20.14% | 45.00% | -- | -- | | 2026-04-30 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | -- | 15.86% | 36.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2753 | 1.2753 | -1.71% | 0.50% | 15.06% | 10.44% | -- | 12.55% | 32.98% | -- | -- | | 2026-04-27 | 1.2975 | 1.2975 | 0.00% | 3.93% | 17.06% | -- | 75.12% | 14.51% | 35.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2690 | 1.2690 | 1.65% | -- | 16.76% | 11.01% | -- | 11.99% | 32.74% | -- | -- | | 2026-04-20 | 1.2484 | 1.2484 | 0.66% | -- | 14.87% | 10.21% | 74.36% | 10.18% | 29.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | 74.33% | 9.45% | 24.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0883 | 1.0883 | 0.00% | -- | -- | -2.95% | -- | -3.95% | 9.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.81% | -- | -2.29% | 9.77% | -- | -- | | 2026-03-27 | 1.1084 | 1.1084 | 1.07% | 1.99% | -- | -- | -- | -2.18% | 11.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0967 | 1.0967 | 0.00% | 0.19% | -- | -- | 34.15% | -3.21% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0608 | 1.0608 | -2.39% | -- | -8.53% | -0.85% | -- | -6.38% | 8.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0868 | 1.0868 | -0.71% | -- | -6.29% | 4.35% | 29.95% | -4.09% | 12.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0946 | 1.0946 | 0.00% | -- | -5.61% | 5.10% | -- | -3.40% | 13.54% | -- | -- | | 2026-03-10 | 1.1378 | 1.1378 | 0.00% | -- | -0.91% | 5.18% | -- | 0.41% | 14.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1618 | 1.1618 | 0.18% | 0.18% | -- | -- | -- | 2.53% | 13.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1597 | 1.1597 | 0.00% | 3.19% | -- | -- | -- | 2.35% | 9.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1482 | 1.1482 | 0.57% | -- | -- | -- | -- | 1.33% | 9.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1417 | 1.1417 | 1.59% | -- | -- | -- | 42.16% | 0.76% | 7.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1238 | 1.1238 | 0.00% | -- | -- | -- | 43.49% | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1547 | 1.1547 | 0.00% | 1.01% | -- | -- | 52.88% | 1.91% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1431 | 1.1431 | 0.92% | 0.97% | 9.76% | 8.01% | 49.62% | 0.88% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1327 | 1.1327 | -1.91% | -- | 8.76% | 9.36% | 48.45% | -0.04% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1547 | 1.1547 | 0.00% | 0.94% | 10.87% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1388 | 1.1388 | 0.59% | -- | -- | 7.68% | 55.09% | 0.50% | 9.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1321 | 1.1321 | 0.00% | 0.95% | 4.03% | 9.60% | -- | -0.09% | 8.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1440 | 1.1440 | 0.00% | 0.96% | 5.13% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1214 | 1.1214 | 0.00% | 2.10% | 3.59% | -- | -- | -1.03% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1331 | 1.1331 | 3.17% | -- | 4.67% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0983 | 1.0983 | -0.81% | 1.39% | -- | -- | -- | 50.08% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1073 | 1.1073 | 0.00% | 3.50% | -- | -- | 44.97% | 51.31% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0871 | 1.0871 | 0.36% | 4.37% | -- | -- | -- | 48.55% | 10.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0832 | 1.0832 | 1.24% | 3.05% | -- | -- | -- | 48.02% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0699 | 1.0699 | 0.00% | 3.72% | -- | -- | 40.68% | 46.20% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0415 | 1.0415 | -0.01% | -4.29% | -- | -- | 34.37% | 42.32% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0416 | 1.0416 | -0.90% | -3.31% | -4.51% | -- | -- | 42.33% | 2.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0511 | 1.0511 | 1.90% | -2.84% | -- | -- | -- | 43.63% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0315 | 1.0315 | 0.00% | -- | -7.12% | -- | -- | 40.95% | 1.39% | 开放申购 | 开放赎回 | | 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 |
|