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| 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 | | 2026-03-27 | 1.2029 | 1.2029 | 1.04% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-26 | 1.1905 | 1.1905 | -1.16% | -1.45% | -5.70% | -- | 17.28% | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-25 | 1.2045 | 1.2045 | 0.00% | -2.89% | -- | -2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-20 | 1.2041 | 1.2041 | -0.32% | -3.52% | -- | -- | 17.38% | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-19 | 1.2080 | 1.2080 | -2.60% | -3.61% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 1.2403 | 1.2403 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-13 | 1.2480 | 1.2480 | -0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-12 | 1.2533 | 1.2533 | 0.00% | -- | -1.58% | -- | 22.98% | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-10 | 1.2464 | 1.2464 | 0.00% | -- | -- | 3.44% | 21.87% | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-04 | 1.2121 | 1.2121 | 0.00% | -- | -- | 1.07% | 20.98% | -- | -- | 开放申购 | 暂停赎回 | | 2026-02-26 | 1.2624 | 1.2624 | 0.00% | -- | -- | 6.01% | -- | -- | -- | -- | -- | | 2026-02-24 | 1.2617 | 1.2617 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-02-12 | 1.2734 | 1.2734 | 0.00% | -- | -0.28% | -- | 29.62% | -- | -- | 开放申购 | 暂停赎回 | | 2026-02-09 | 1.2567 | 1.2567 | 0.00% | -- | -0.94% | 1.20% | 29.26% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-30 | 1.2834 | 1.2834 | 0.00% | -- | 4.21% | -- | 37.69% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-28 | 1.3105 | 1.3105 | 0.00% | 1.60% | -- | -- | 40.60% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-22 | 1.2942 | 1.2942 | 0.34% | 1.94% | -- | 5.69% | 40.67% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-21 | 1.2898 | 1.2898 | 1.65% | 1.30% | -- | 4.32% | 37.90% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-20 | 1.2689 | 1.2689 | -0.46% | 0.07% | -- | 4.19% | 36.15% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-19 | 1.2748 | 1.2748 | 0.00% | -0.17% | -- | -- | 38.46% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-15 | 1.2696 | 1.2696 | -0.28% | -- | -- | 2.22% | 39.39% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-14 | 1.2732 | 1.2732 | 0.41% | -- | -- | 5.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-13 | 1.2680 | 1.2680 | -0.70% | -- | -- | 1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-12 | 1.2770 | 1.2770 | 0.66% | -- | -- | 0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-09 | 1.2686 | 1.2686 | 0.00% | -- | -- | -- | 40.46% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-30 | 1.2316 | 1.2316 | 0.00% | 0.78% | 3.07% | -- | -- | 34.12% | -- | 开放申购 | 暂停赎回 | | 2025-12-25 | 1.2315 | 1.2315 | 0.00% | -- | -- | -- | -- | 34.11% | -- | 开放申购 | 暂停赎回 | | 2025-12-23 | 1.2221 | 1.2221 | 0.00% | 3.50% | -- | -- | 30.01% | 33.08% | -- | 开放申购 | 暂停赎回 | | 2025-12-17 | 1.2014 | 1.2014 | 1.74% | -0.30% | -- | -- | -- | 30.83% | -- | 开放申购 | 暂停赎回 | | 2025-12-16 | 1.1808 | 1.1808 | 0.00% | -- | -4.14% | -- | -- | 28.59% | -- | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.2050 | 1.2050 | 0.00% | -- | -3.24% | -- | -- | 31.22% | -- | 开放申购 | 暂停赎回 | | 2025-12-05 | 1.2128 | 1.2128 | 1.13% | 1.50% | -- | -- | 29.10% | 32.07% | -- | 开放申购 | 暂停赎回 | | 2025-12-04 | 1.1993 | 1.1993 | 0.00% | 0.83% | -2.45% | -- | 27.72% | 30.60% | -- | 开放申购 | 暂停赎回 | | 2025-11-28 | 1.1949 | 1.1949 | 0.46% | -- | -- | -- | 27.67% | 30.12% | -- | 开放申购 | 暂停赎回 | | 2025-11-27 | 1.1894 | 1.1894 | -0.12% | -0.08% | -- | -- | 25.84% | 29.52% | -- | 开放申购 | 暂停赎回 | | 2025-11-26 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | 28.36% | 29.67% | -- | -- | -- | | 2025-11-20 | 1.1904 | 1.1904 | 0.00% | -- | -2.26% | -- | 24.23% | 29.63% | -- | -- | -- | | 2025-11-14 | 1.2318 | 1.2318 | 0.00% | -0.81% | 1.60% | 16.96% | 27.36% | 34.14% | -- | 开放申购 | 暂停赎回 | | 2025-11-11 | 1.2357 | 1.2357 | -0.77% | 0.51% | -2.35% | 19.10% | 25.49% | 34.56% | -- | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.2453 | 1.2453 | 0.28% | -- | -1.60% | -- | 26.89% | 35.61% | -- | 开放申购 | 暂停赎回 | | 2025-11-07 | 1.2418 | 1.2418 | 0.00% | -0.81% | -- | 19.66% | 25.45% | 35.23% | -- | 开放申购 | 暂停赎回 | | 2025-11-04 | 1.2294 | 1.2294 | 0.00% | -- | -- | -- | 29.29% | 33.88% | -- | 开放申购 | 暂停赎回 | | 2025-10-31 | 1.2520 | 1.2520 | 0.00% | -- | -- | 22.75% | 33.30% | 36.34% | -- | 开放申购 | 暂停赎回 | | 2025-10-23 | 1.2327 | 1.2327 | 0.67% | -- | -- | -- | 27.98% | 34.24% | -- | 开放申购 | 暂停赎回 | | 2025-10-22 | 1.2245 | 1.2245 | -0.96% | -1.41% | -- | 18.52% | 27.19% | 33.34% | -- | 开放申购 | 暂停赎回 | | 2025-10-21 | 1.2364 | 1.2364 | 1.52% | 1.98% | -- | 20.61% | 29.47% | 34.64% | -- | 开放申购 | 暂停赎回 | | 2025-10-20 | 1.2179 | 1.2179 | 0.00% | -2.92% | -- | 19.94% | 27.85% | 32.63% | -- | 开放申购 | 暂停赎回 | | 2025-10-15 | 1.2420 | 1.2420 | 2.44% | -- | 3.28% | 23.72% | 32.00% | 35.25% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.2124 | 1.2124 | -3.36% | -- | -- | -- | 26.11% | 32.03% | -- | -- | -- | | 2025-10-13 | 1.2545 | 1.2545 | -0.87% | -- | -- | 27.30% | 33.23% | 36.61% | -- | 开放申购 | 暂停赎回 | | 2025-10-10 | 1.2655 | 1.2655 | 0.00% | -- | -- | -- | 31.28% | 37.81% | -- | 开放申购 | 暂停赎回 | | 2025-09-29 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | 39.49% | 38.96% | -- | 开放申购 | 暂停赎回 | | 2025-09-15 | 1.2025 | 1.2025 | 0.00% | 3.50% | -- | -- | -- | 30.95% | -- | -- | -- | | 2025-09-09 | 1.1628 | 1.1628 | 0.09% | -- | -- | 17.81% | 48.26% | 26.63% | -- | 开放申购 | 暂停赎回 | | 2025-09-08 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | 46.54% | 26.52% | -- | 开放申购 | 暂停赎回 | | 2025-08-21 | 1.0807 | 1.0807 | 0.00% | 2.61% | 5.42% | -- | -- | 17.68% | -- | 开放申购 | 暂停赎回 | | 2025-08-14 | 1.0532 | 1.0532 | -0.07% | 1.48% | -- | 6.83% | -- | 14.69% | -- | -- | -- | | 2025-08-13 | 1.0539 | 1.0539 | 0.00% | -- | 6.94% | -- | 28.76% | 14.77% | -- | 开放申购 | 暂停赎回 | | 2025-08-11 | 1.0375 | 1.0375 | 0.00% | -- | 5.28% | 7.47% | 27.05% | 12.98% | -- | 开放申购 | 暂停赎回 | | 2025-08-07 | 1.0378 | 1.0378 | 0.00% | 1.75% | -- | 7.77% | 27.95% | 13.01% | -- | 开放申购 | 暂停赎回 | | 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 |
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