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| 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 | 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 | | 2025-01-09 | 0.7223 | 0.7223 | 0.29% | -1.30% | -10.33% | -7.31% | 6.71% | -1.30% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.7202 | 0.7202 | 0.00% | -- | -9.88% | -13.62% | 6.52% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7194 | 0.7194 | 0.00% | -5.81% | -9.98% | -6.83% | 4.06% | -1.69% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.7318 | 0.7318 | 0.00% | -4.25% | -9.19% | -5.22% | 1.77% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.7638 | 0.7638 | 0.25% | 0.43% | -4.47% | -1.07% | 3.64% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.7619 | 0.7619 | -0.31% | -- | -5.27% | 7.13% | 8.89% | 5.95% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7643 | 0.7643 | 0.00% | -1.39% | -2.40% | -- | 9.44% | 6.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.7605 | 0.7605 | 0.00% | -- | -4.04% | -- | 8.63% | 5.76% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.7751 | 0.7751 | 0.00% | -- | -5.57% | -- | 10.86% | 7.79% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8001 | 0.8001 | 0.00% | 1.45% | -6.31% | 30.65% | 9.50% | 11.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8055 | 0.8055 | 0.79% | -0.05% | -2.61% | 33.47% | 10.68% | 12.02% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.7992 | 0.7992 | 1.16% | -0.04% | -2.55% | 31.53% | 9.48% | 11.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.7900 | 0.7900 | 0.16% | 0.11% | -3.72% | 27.98% | 9.16% | 9.86% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.7887 | 0.7887 | -1.55% | -1.94% | -0.97% | 28.06% | 6.90% | 9.68% | -- | -- | -- | | 2024-12-03 | 0.8011 | 0.8011 | -0.60% | 2.30% | 2.36% | 30.49% | 7.65% | 11.40% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8059 | 0.8059 | 0.80% | 1.33% | 2.98% | -- | 8.29% | 12.07% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.7995 | 0.7995 | 1.32% | 0.88% | 0.74% | -- | 6.20% | 11.18% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7891 | 0.7891 | -1.89% | -3.99% | -1.42% | -- | 3.24% | 9.73% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8043 | 0.8043 | 2.71% | -2.63% | 0.98% | 37.30% | 5.00% | 11.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.7831 | 0.7831 | -1.53% | -4.59% | -1.68% | -- | 1.71% | 8.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7953 | 0.7953 | 0.35% | -0.45% | -0.15% | 34.96% | 3.30% | 10.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7925 | 0.7925 | -3.58% | -1.83% | 2.24% | 34.19% | 2.14% | 10.21% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8219 | 0.8219 | -0.50% | -0.30% | 7.80% | 38.62% | 4.24% | 14.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8260 | 0.8260 | 0.63% | -2.26% | 8.87% | 38.54% | 3.93% | 14.87% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8208 | 0.8208 | 2.74% | -2.70% | 8.19% | 35.80% | 3.48% | 14.14% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7989 | 0.7989 | -1.04% | -6.45% | 5.30% | -- | 0.72% | 11.10% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8073 | 0.8073 | -2.07% | -2.39% | 9.57% | 33.28% | 0.22% | 12.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8244 | 0.8244 | -2.45% | -0.91% | 8.60% | -- | 3.75% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8451 | 0.8451 | 0.18% | 3.05% | 12.38% | 38.20% | 5.73% | 17.52% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8436 | 0.8436 | -1.22% | 2.82% | 12.18% | 38.50% | 6.27% | 17.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8540 | 0.8540 | 3.25% | 7.23% | 13.56% | 39.29% | 7.58% | 18.76% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8271 | 0.8271 | -0.59% | 5.69% | -0.80% | 34.36% | 3.14% | 15.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8320 | 0.8320 | 1.45% | 4.77% | 7.76% | 34.82% | 4.07% | 15.70% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8201 | 0.8201 | -0.05% | 4.22% | 6.22% | 32.49% | 1.99% | 14.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8205 | 0.8205 | 3.03% | 3.39% | 6.27% | 34.66% | 5.69% | 14.10% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7964 | 0.7964 | 1.76% | -0.51% | 3.15% | 28.66% | 2.59% | 10.75% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.7826 | 0.7826 | -1.45% | -1.75% | 1.36% | 23.87% | 1.33% | 8.83% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7941 | 0.7941 | 0.91% | 2.82% | 2.85% | 24.04% | 2.45% | 10.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7869 | 0.7869 | -0.84% | -0.01% | 1.92% | 27.06% | -0.16% | 9.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7936 | 0.7936 | -0.86% | 2.39% | 11.59% | -- | 2.69% | 10.36% | -- | -- | -- | | 2024-10-28 | 0.8005 | 0.8005 | 0.50% | 5.00% | 12.56% | -- | 3.58% | 11.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.7965 | 0.7965 | 3.13% | 4.98% | -- | 28.24% | 5.50% | 10.76% | -- | -- | -- | | 2024-10-24 | 0.7723 | 0.7723 | -1.87% | 7.43% | 22.28% | 24.73% | 2.36% | 7.40% | -- | -- | -- | | 2024-10-23 | 0.7870 | 0.7870 | 1.54% | 8.46% | -- | 24.68% | 4.36% | 9.44% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7751 | 0.7751 | 1.67% | 5.20% | -- | -- | 1.08% | 7.79% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7624 | 0.7624 | 0.49% | 0.43% | -- | 17.38% | -0.57% | 6.02% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7587 | 0.7587 | 5.54% | 0.89% | -- | 16.94% | -2.76% | 5.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7189 | 0.7189 | -0.92% | -8.15% | 19.74% | 11.10% | -9.16% | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7256 | 0.7256 | -1.52% | -6.89% | 20.85% | 11.36% | -7.78% | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7368 | 0.7368 | -2.94% | -11.63% | 22.72% | -- | -7.81% | 2.46% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.7591 | 0.7591 | 0.94% | -1.68% | 26.43% | 16.55% | -5.02% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.7520 | 0.7520 | -3.92% | -2.60% | 22.80% | 16.30% | -6.69% | 4.58% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.7827 | 0.7827 | 0.44% | 1.37% | -- | -- | -2.88% | 8.84% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.7793 | 0.7793 | -6.54% | 0.93% | 29.13% | -- | -3.87% | 8.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8338 | 0.8338 | 7.99% | 7.99% | 37.23% | 33.58% | 2.37% | 15.95% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.7721 | 0.7721 | 8.56% | -- | 25.81% | 20.13% | -5.21% | 7.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7112 | 0.7112 | 0.00% | -- | 21.41% | -- | -13.00% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.6316 | 0.6316 | 0.00% | 5.20% | 7.18% | -4.03% | -22.97% | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.6004 | 0.6004 | -1.75% | -1.18% | -1.82% | -- | -28.06% | -16.51% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6111 | 0.6111 | -0.21% | -1.00% | 0.33% | -- | -27.71% | -15.02% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.6124 | 0.6124 | 0.00% | -0.57% | -0.11% | -- | -27.55% | -14.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6035 | 0.6035 | -0.67% | -- | -1.57% | -11.61% | -28.21% | -16.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6076 | 0.6076 | -1.57% | -0.99% | -1.84% | -13.24% | -30.27% | -15.51% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6173 | 0.6173 | 0.23% | -- | 1.31% | -13.12% | -29.44% | -14.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6159 | 0.6159 | 0.33% | -- | -0.50% | -13.22% | -30.31% | -14.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6139 | 0.6139 | 0.00% | 4.80% | -0.82% | -12.43% | -30.09% | -14.63% | -- | -- | -- | | 2024-08-30 | 0.6137 | 0.6137 | 0.00% | 4.14% | -0.90% | -12.39% | -30.92% | -14.66% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.5858 | 0.5858 | 0.00% | -1.74% | -- | -16.15% | -31.52% | -18.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.5893 | 0.5893 | -0.22% | -- | -6.64% | -- | -31.12% | -18.05% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.5906 | 0.5906 | -0.39% | -2.49% | -- | -- | -32.35% | -17.87% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.5929 | 0.5929 | -0.55% | -- | -8.71% | -- | -32.43% | -17.55% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.5962 | 0.5962 | -1.36% | -2.50% | -8.21% | -- | -33.35% | -17.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6044 | 0.6044 | 0.00% | -0.77% | -6.94% | -15.83% | -32.43% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6057 | 0.6057 | 0.00% | -1.61% | -- | -- | -33.41% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6115 | 0.6115 | 0.39% | -1.21% | -6.11% | -13.46% | -34.63% | -14.96% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6091 | 0.6091 | -0.65% | -0.03% | -6.48% | -14.78% | -34.88% | -15.30% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6131 | 0.6131 | -0.41% | -0.95% | -- | -15.77% | -35.63% | -14.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6156 | 0.6156 | -0.24% | -2.56% | -1.38% | -- | -35.34% | -14.39% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6171 | 0.6171 | -0.31% | -3.61% | -- | -14.71% | -35.40% | -14.18% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.6190 | 0.6190 | 1.59% | -0.05% | -- | -14.75% | -35.39% | -13.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.6093 | 0.6093 | -1.57% | -- | -- | -- | -36.40% | -15.27% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6190 | 0.6190 | -2.03% | -- | -- | -- | -34.34% | -13.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6318 | 0.6318 | -1.31% | 1.72% | -1.47% | -- | -33.36% | -12.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6402 | 0.6402 | 3.37% | 3.39% | -0.39% | -- | -32.83% | -10.97% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6193 | 0.6193 | 0.00% | -1.89% | -3.64% | -- | -34.23% | -13.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6211 | 0.6211 | 0.31% | -4.27% | -4.61% | -- | -33.43% | -13.63% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6192 | 0.6192 | -1.90% | -4.31% | -5.91% | -7.76% | -31.87% | -13.89% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6312 | 0.6312 | 0.00% | -3.13% | -- | -4.51% | -31.01% | -12.22% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6495 | 0.6495 | 0.11% | -0.28% | -- | -0.08% | -29.47% | -9.68% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6488 | 0.6488 | 0.26% | 0.34% | -6.98% | -- | -30.21% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6471 | 0.6471 | -0.69% | -- | -6.88% | -2.57% | -30.75% | -10.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6516 | 0.6516 | 0.00% | -- | -- | -- | -30.92% | -9.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.6513 | 0.6513 | 0.73% | -- | -- | -3.14% | -30.69% | -9.43% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6466 | 0.6466 | 0.00% | -- | -- | -- | -31.58% | -10.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.6242 | 0.6242 | 0.00% | -2.65% | -8.58% | -8.81% | -33.15% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6421 | 0.6421 | 0.00% | -- | -8.40% | -- | -33.14% | -10.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.6412 | 0.6412 | -0.23% | -2.57% | -- | -9.09% | -32.92% | -10.83% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6427 | 0.6427 | 0.00% | -- | -- | -- | -32.36% | -10.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6511 | 0.6511 | -1.06% | -6.65% | -- | -4.08% | -30.79% | -9.46% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6581 | 0.6581 | 0.00% | -5.30% | -- | -- | -30.04% | -8.48% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6975 | 0.6975 | 0.37% | -- | -2.87% | -- | -27.31% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.6949 | 0.6949 | 0.00% | 1.77% | -3.23% | -- | -27.58% | -3.37% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.6828 | 0.6828 | -2.50% | -- | -5.63% | -- | -23.11% | -5.05% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7003 | 0.7003 | -1.44% | -0.03% | -3.55% | -- | -21.89% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.7105 | 0.7105 | 0.11% | 1.53% | -- | -- | -21.96% | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.7097 | 0.7097 | 1.24% | -- | -- | 7.03% | -22.61% | -1.31% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.7010 | 0.7010 | 0.00% | 0.34% | -- | -- | -23.56% | -2.52% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.7005 | 0.7005 | 0.10% | -- | -- | 6.80% | -23.27% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6998 | 0.6998 | 0.00% | -- | -- | 6.69% | -23.22% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.6986 | 0.6986 | 0.00% | -- | 0.81% | -- | -25.09% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.7181 | 0.7181 | 0.96% | 0.48% | 8.12% | 14.38% | -24.74% | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7113 | 0.7113 | 0.00% | -2.28% | -- | 13.30% | -25.38% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.7075 | 0.7075 | 0.13% | -2.21% | 5.22% | 12.70% | -24.10% | -1.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7066 | 0.7066 | -1.13% | -2.69% | 5.09% | 12.55% | -24.19% | -1.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7147 | 0.7147 | -1.81% | -- | 3.64% | 13.84% | -23.60% | -0.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7279 | 0.7279 | 0.00% | -- | 4.13% | 15.94% | -21.35% | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7235 | 0.7235 | -0.36% | -- | -- | -- | -22.93% | 0.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7261 | 0.7261 | 0.00% | -- | -- | 20.59% | -22.66% | 0.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.6930 | 0.6930 | 0.00% | 6.62% | 0.04% | 8.16% | -27.10% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6713 | 0.6713 | 1.56% | 1.07% | -- | -- | -28.89% | -6.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6610 | 0.6610 | 0.82% | -- | -- | 1.24% | -30.86% | -8.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6556 | 0.6556 | 0.86% | -3.93% | -- | 1.28% | -31.42% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6500 | 0.6500 | 0.00% | -3.33% | -7.68% | -2.69% | -34.08% | -9.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6642 | 0.6642 | 0.00% | -3.68% | -- | 0.53% | -33.43% | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6824 | 0.6824 | 1.49% | -0.31% | -- | 0.12% | -30.95% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6724 | 0.6724 | 0.00% | -- | -4.54% | -2.92% | -32.11% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.6896 | 0.6896 | -1.34% | -- | 5.04% | 1.28% | -31.44% | -4.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6990 | 0.6990 | 2.12% | -1.45% | 6.47% | 3.26% | -29.98% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6845 | 0.6845 | 0.00% | -2.95% | 4.27% | 1.24% | -31.43% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7093 | 0.7093 | 0.57% | 2.40% | -- | -1.36% | -29.68% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7053 | 0.7053 | 0.00% | 3.90% | -- | -4.30% | -30.08% | -1.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6723 | 0.6723 | -2.94% | -- | -- | -3.92% | -32.37% | -6.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6927 | 0.6927 | 2.05% | -1.62% | 7.38% | -0.82% | -29.84% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6788 | 0.6788 | 0.00% | -- | 5.21% | -3.61% | -31.25% | -5.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7041 | 0.7041 | 0.00% | -0.04% | 13.47% | 0.70% | -26.97% | -2.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6967 | 0.6967 | -1.26% | -- | 10.97% | -1.78% | -29.38% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.7056 | 0.7056 | 0.17% | -- | 12.39% | -1.34% | -28.97% | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7044 | 0.7044 | 0.00% | -- | 12.20% | -3.47% | -29.14% | -2.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6565 | 0.6565 | 0.00% | -- | 4.57% | -9.80% | -34.67% | -8.71% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.6631 | 0.6631 | 0.00% | 2.79% | 14.58% | -10.12% | -34.35% | -7.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6559 | 0.6559 | 3.24% | 2.87% | 5.91% | -12.87% | -35.69% | -8.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6353 | 0.6353 | 0.00% | -- | -0.84% | -16.88% | -37.71% | -11.65% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6451 | 0.6451 | -0.02% | 3.96% | 0.69% | -16.21% | -36.84% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6452 | 0.6452 | 1.19% | 2.77% | -1.18% | -17.57% | -37.47% | -10.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6376 | 0.6376 | 0.00% | 1.56% | -1.50% | -17.82% | -37.96% | -11.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6190 | 0.6190 | -0.24% | -1.40% | -7.34% | -22.12% | -40.20% | -13.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6205 | 0.6205 | -1.16% | -1.16% | -7.11% | -21.77% | -39.63% | -13.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6278 | 0.6278 | 0.00% | -- | -7.14% | -21.71% | -40.32% | -12.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6021 | 0.6021 | 0.00% | 0.17% | -12.90% | -25.12% | -- | -16.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5787 | 0.5787 | 0.00% | -9.68% | -19.52% | -23.94% | -- | -19.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5941 | 0.5941 | -1.16% | -- | -19.39% | -23.35% | -- | -17.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6011 | 0.6011 | -2.94% | -7.93% | -18.44% | -23.74% | -- | -16.41% | -- | 限大额 | 暂停赎回 | | 2024-01-29 | 0.6193 | 0.6193 | -3.34% | -4.33% | -15.97% | -19.86% | -41.51% | -13.88% | -- | 限大额 | 暂停赎回 | | 2024-01-26 | 0.6407 | 0.6407 | 0.00% | -4.09% | -8.26% | -14.65% | -39.49% | -10.90% | -- | 限大额 | 暂停赎回 | | 2024-01-23 | 0.6529 | 0.6529 | 0.87% | -4.84% | -6.74% | -13.42% | -38.34% | -9.21% | -- | 限大额 | 暂停赎回 | | 2024-01-22 | 0.6473 | 0.6473 | -3.10% | -5.03% | -7.54% | -15.58% | -38.87% | -9.98% | -- | 限大额 | 暂停赎回 | | 2024-01-19 | 0.6680 | 0.6680 | -1.02% | -3.55% | -4.46% | -12.86% | -- | -7.11% | -- | 限大额 | 暂停赎回 | | 2024-01-18 | 0.6749 | 0.6749 | 2.15% | -2.99% | -3.28% | -13.50% | -- | -6.15% | -- | 限大额 | 暂停赎回 | | 2024-01-17 | 0.6607 | 0.6607 | -3.70% | -2.97% | -6.92% | -16.52% | -- | -8.12% | -- | 限大额 | 暂停赎回 | | 2024-01-16 | 0.6861 | 0.6861 | 0.66% | 1.36% | -3.34% | -12.80% | -- | -4.59% | -- | 限大额 | 暂停赎回 | | 2024-01-15 | 0.6816 | 0.6816 | -1.59% | 0.81% | -3.97% | -14.71% | -34.53% | -5.21% | -- | 限大额 | 暂停赎回 | | 2024-01-12 | 0.6926 | 0.6926 | -0.45% | 0.19% | -5.08% | -15.12% | -- | -3.69% | -- | 限大额 | 暂停赎回 | | 2024-01-11 | 0.6957 | 0.6957 | 2.17% | -0.93% | -4.79% | -13.67% | -- | -3.25% | -- | 限大额 | 暂停赎回 | | 2024-01-10 | 0.6809 | 0.6809 | 0.59% | -4.39% | -6.44% | -15.51% | -- | -5.31% | -- | 限大额 | 暂停赎回 | | 2024-01-09 | 0.6769 | 0.6769 | 0.12% | -5.87% | -6.99% | -16.50% | -- | -5.87% | -- | 限大额 | 暂停赎回 |
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