| 泉果嘉源三年持有A(019624)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 | 1.1717 | 1.2017 | -0.21% | | 2025-08-13 | 1.1742 | 1.2042 | -- | | 2025-08-11 | 1.1560 | 1.1860 | 0.21% | | 2025-08-08 | 1.1536 | 1.1836 | -0.16% | | 2025-08-07 | 1.1555 | 1.1855 | -0.11% | | 2025-08-06 | 1.1568 | 1.1868 | 0.09% | | 2025-08-05 | 1.1558 | 1.1858 | -- | | 2025-07-31 | 1.1401 | 1.1701 | -0.92% | | 2025-07-30 | 1.1507 | 1.1807 | -- | | 2025-07-28 | 1.1477 | 1.1777 | -- | | 2025-07-21 | 1.1401 | 1.1701 | 0.33% | | 2025-07-18 | 1.1363 | 1.1663 | -0.03% | | 2025-07-17 | 1.1366 | 1.1666 | 0.44% | | 2025-07-16 | 1.1316 | 1.1616 | -- | | 2025-07-11 | 1.1182 | 1.1482 | -0.13% | | 2025-07-10 | 1.1197 | 1.1497 | -- | | 2025-07-08 | 1.1180 | 1.1480 | -- | | 2025-06-30 | 1.1075 | 1.1375 | 0.27% | | 2025-06-27 | 1.1045 | 1.1345 | 0.01% | | 2025-06-26 | 1.1044 | 1.1344 | -0.43% | | 2025-06-25 | 1.1092 | 1.1392 | 0.36% | | 2025-06-24 | 1.1052 | 1.1352 | -- | | 2025-06-19 | 1.0912 | 1.1212 | -0.93% | | 2025-06-18 | 1.1014 | 1.1314 | -- | | 2025-06-16 | 1.1027 | 1.1327 | 0.35% | | 2025-06-13 | 1.0989 | 1.1289 | -0.66% | | 2025-06-12 | 1.1062 | 1.1362 | -- | | 2025-06-06 | 1.0984 | 1.1284 | -0.30% | | 2025-06-05 | 1.1017 | 1.1317 | -- | | 2025-05-30 | 1.0927 | 1.1227 | -0.76% | | 2025-05-29 | 1.1011 | 1.1311 | 0.64% | | 2025-05-28 | 1.0941 | 1.1241 | -0.01% | | 2025-05-27 | 1.0942 | 1.1242 | -0.07% | | 2025-05-26 | 1.0950 | 1.1250 | -0.22% | | 2025-05-23 | 1.0974 | 1.1274 | -0.44% | | 2025-05-22 | 1.1022 | 1.1322 | -0.21% | | 2025-05-21 | 1.1045 | 1.1345 | 0.05% | | 2025-05-20 | 1.1040 | 1.1340 | 0.66% | | 2025-05-19 | 1.0968 | 1.1268 | 0.39% | | 2025-05-16 | 1.0925 | 1.1225 | -- | | 2025-05-14 | 1.1009 | 1.1309 | 0.43% | | 2025-05-13 | 1.0962 | 1.1262 | -0.61% | | 2025-05-12 | 1.1029 | 1.1329 | 1.19% | | 2025-05-09 | 1.0899 | 1.1199 | -0.09% | | 2025-05-08 | 1.0909 | 1.1209 | -- | | 2025-05-06 | 1.0847 | 1.1147 | 1.31% | | 2025-04-30 | 1.0707 | 1.1007 | 0.02% | | 2025-04-29 | 1.0705 | 1.1005 | -- | | 2025-04-25 | 1.0695 | 1.0995 | 0.35% | | 2025-04-24 | 1.0658 | 1.0958 | -0.35% | | 2025-04-23 | 1.0695 | 1.0995 | 0.66% | | 2025-04-22 | 1.0625 | 1.0925 | -- | | 2025-04-18 | 1.0569 | 1.0869 | 0.28% | | 2025-04-17 | 1.0539 | 1.0839 | 0.18% | | 2025-04-16 | 1.0520 | 1.0820 | -- | | 2025-04-14 | 1.0649 | 1.0949 | -- | | 2025-04-09 | 1.0395 | 1.0695 | -- | | 2025-04-07 | 1.0336 | 1.0636 | -6.41% | | 2025-04-03 | 1.1044 | 1.1344 | -1.68% | | 2025-04-02 | 1.1233 | 1.1533 | -- | | 2025-03-31 | 1.1197 | 1.1497 | -0.65% | | 2025-03-28 | 1.1270 | 1.1570 | -- | | 2025-03-26 | 1.1258 | 1.1558 | -- | | 2025-03-24 | 1.1320 | 1.1620 | -- | | 2025-03-20 | 1.1389 | 1.1689 | -- | | 2025-03-14 | 1.1375 | 1.1675 | 1.98% | | 2025-03-13 | 1.1154 | 1.1454 | -0.38% | | 2025-03-12 | 1.1196 | 1.1496 | -0.22% | | 2025-03-11 | 1.1221 | 1.1521 | -0.21% | | 2025-03-10 | 1.1245 | 1.1545 | -- | | 2025-03-05 | 1.1222 | 1.1522 | 0.58% | | 2025-03-04 | 1.1157 | 1.1457 | 0.95% | | 2025-03-03 | 1.1052 | 1.1352 | 0.36% | | 2025-02-28 | 1.1012 | 1.1312 | -- | | 2025-02-17 | 1.1016 | 1.1316 | -- | | 2025-02-12 | 1.0912 | 1.1212 | -- | | 2025-02-07 | 1.0769 | 1.1069 | 0.81% | | 2025-02-06 | 1.0683 | 1.0983 | -- | | 2025-01-27 | 1.0599 | 1.0899 | -- | | 2025-01-23 | 1.0501 | 1.0801 | -0.16% | | 2025-01-22 | 1.0518 | 1.0818 | -0.70% | | 2025-01-21 | 1.0592 | 1.0892 | 0.36% | | 2025-01-20 | 1.0554 | 1.0854 | 0.78% | | 2025-01-17 | 1.0472 | 1.0772 | 0.01% | | 2025-01-16 | 1.0471 | 1.0771 | -- | | 2025-01-09 | 1.0398 | 1.0698 | -0.27% | | 2025-01-08 | 1.0426 | 1.0726 | -- | | 2025-01-06 | 1.0430 | 1.0730 | -- | | 2025-01-02 | 1.0495 | 1.0795 | -- | | 2024-12-30 | 1.0746 | 1.1046 | -- | | 2024-12-26 | 1.1065 | 1.1065 | -- | | 2024-12-23 | 1.0928 | 1.0928 | -- | | 2024-12-19 | 1.0946 | 1.0946 | -- | | 2024-12-11 | 1.0957 | 1.0957 | 0.27% | | 2024-12-10 | 1.0927 | 1.0927 | 0.24% | | 2024-12-09 | 1.0901 | 1.0901 | 0.37% | | 2024-12-06 | 1.0861 | 1.0861 | 0.99% | | 2024-12-05 | 1.0755 | 1.0755 | 0.01% | | 2024-12-04 | 1.0754 | 1.0754 | -0.44% | | 2024-12-03 | 1.0801 | 1.0801 | 0.52% | | 2024-12-02 | 1.0745 | 1.0745 | 0.69% | | 2024-11-29 | 1.0671 | 1.0671 | 0.40% | | 2024-11-28 | 1.0629 | 1.0629 | -0.85% | | 2024-11-27 | 1.0720 | 1.0720 | 1.47% | | 2024-11-26 | 1.0565 | 1.0565 | -0.05% | | 2024-11-25 | 1.0570 | 1.0570 | -0.59% | | 2024-11-22 | 1.0633 | 1.0633 | -1.78% | | 2024-11-21 | 1.0826 | 1.0826 | -0.17% | | 2024-11-20 | 1.0844 | 1.0844 | 0.59% | | 2024-11-19 | 1.0780 | 1.0780 | 0.42% | | 2024-11-18 | 1.0735 | 1.0735 | -0.14% | | 2024-11-15 | 1.0750 | 1.0750 | -0.89% | | 2024-11-14 | 1.0847 | 1.0847 | -1.43% | | 2024-11-13 | 1.1004 | 1.1004 | 0.37% | | 2024-11-12 | 1.0963 | 1.0963 | -0.28% | | 2024-11-11 | 1.0994 | 1.0994 | -0.07% | | 2024-11-08 | 1.1002 | 1.1002 | -0.52% | | 2024-11-07 | 1.1059 | 1.1059 | 1.17% | | 2024-11-06 | 1.0931 | 1.0931 | -1.04% | | 2024-11-05 | 1.1046 | 1.1046 | 1.15% | | 2024-11-04 | 1.0920 | 1.0920 | 0.74% | | 2024-11-01 | 1.0840 | 1.0840 | 0.41% | | 2024-10-31 | 1.0796 | 1.0796 | 0.24% | | 2024-10-30 | 1.0770 | 1.0770 | -0.16% | | 2024-10-29 | 1.0787 | 1.0787 | -0.74% | | 2024-10-28 | 1.0867 | 1.0867 | -0.04% | | 2024-10-25 | 1.0871 | 1.0871 | 0.08% | | 2024-10-24 | 1.0862 | 1.0862 | -0.77% | | 2024-10-23 | 1.0946 | 1.0946 | -0.15% | | 2024-10-22 | 1.0962 | 1.0962 | 0.74% | | 2024-10-21 | 1.0881 | 1.0881 | -0.13% | | 2024-10-18 | 1.0895 | 1.0895 | 2.42% | | 2024-10-17 | 1.0638 | 1.0638 | -0.87% | | 2024-10-16 | 1.0731 | 1.0731 | -0.28% | | 2024-10-15 | 1.0761 | 1.0761 | -1.83% | | 2024-10-14 | 1.0962 | 1.0962 | 1.34% | | 2024-10-11 | 1.0817 | 1.0817 | -1.33% | | 2024-10-10 | 1.0963 | 1.0963 | 1.43% | | 2024-10-09 | 1.0808 | 1.0808 | -4.57% | | 2024-10-08 | 1.1326 | 1.1326 | 2.69% | | 2024-09-30 | 1.1029 | 1.1029 | 4.65% | | 2024-09-27 | 1.0539 | 1.0539 | -- | | 2024-09-24 | 1.0028 | 1.0028 | -- | | 2024-09-18 | 0.9700 | 0.9700 | -- | | 2024-09-12 | 0.9708 | 0.9708 | -- | | 2024-09-09 | 0.9744 | 0.9744 | -0.80% | | 2024-09-06 | 0.9823 | 0.9823 | -0.76% | | 2024-09-05 | 0.9898 | 0.9898 | -0.28% | | 2024-09-04 | 0.9926 | 0.9926 | -0.55% | | 2024-09-03 | 0.9981 | 0.9981 | -- |
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