泉果思源三年持有期混合C(018330)
2024-11-22
0.9203
-2.7475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9203 | 0.9203 |
| 2024-11-21 | 0.9463 | 0.9463 |
| 2024-11-20 | 0.9526 | 0.9526 |
| 2024-11-19 | 0.9457 | 0.9457 |
| 2024-11-18 | 0.9345 | 0.9345 |
| 2024-11-15 | 0.9443 | 0.9443 |
| 2024-11-14 | 0.9616 | 0.9616 |
| 2024-11-13 | 0.9822 | 0.9822 |
| 2024-11-12 | 0.9726 | 0.9726 |
| 2024-11-11 | 0.9791 | 0.9791 |
| 2024-11-08 | 0.9758 | 0.9758 |
| 2024-11-07 | 0.9842 | 0.9842 |
| 2024-11-06 | 0.9673 | 0.9673 |
| 2024-11-05 | 0.9705 | 0.9705 |
| 2024-11-04 | 0.9455 | 0.9455 |
| 2024-11-01 | 0.9343 | 0.9343 |
| 2024-10-31 | 0.9339 | 0.9339 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9452 | 0.9452 |
| 2024-10-28 | 0.9561 | 0.9561 |
| 2024-10-25 | 0.9503 | 0.9503 |
| 2024-10-24 | 0.9444 | 0.9444 |
| 2024-10-23 | 0.9579 | 0.9579 |
| 2024-10-22 | 0.9574 | 0.9574 |
| 2024-10-21 | 0.9497 | 0.9497 |
| 2024-10-18 | 0.9473 | 0.9473 |
| 2024-10-17 | 0.9158 | 0.9158 |
| 2024-10-16 | 0.9338 | 0.9338 |
| 2024-10-15 | 0.9358 | 0.9358 |
| 2024-10-14 | 0.9562 | 0.9562 |
| 2024-10-11 | 0.9365 | 0.9365 |
| 2024-10-10 | 0.9588 | 0.9588 |
| 2024-10-09 | 0.9501 | 0.9501 |
| 2024-10-08 | 1.0190 | 1.0190 |
| 2024-09-30 | 0.9748 | 0.9748 |
| 2024-09-27 | 0.9099 | 0.9099 |
| 2024-09-26 | 0.8687 | 0.8687 |
| 2024-09-25 | 0.8329 | 0.8329 |
| 2024-09-24 | 0.8267 | 0.8267 |
| 2024-09-23 | 0.7987 | 0.7987 |
| 2024-09-20 | 0.7975 | 0.7975 |
| 2024-09-19 | 0.7985 | 0.7985 |
| 2024-09-18 | 0.7875 | 0.7875 |
| 2024-09-13 | 0.7802 | 0.7802 |
| 2024-09-12 | 0.7848 | 0.7848 |
| 2024-09-11 | 0.7852 | 0.7852 |
| 2024-09-10 | 0.7796 | 0.7796 |
| 2024-09-09 | 0.7803 | 0.7803 |
| 2024-09-06 | 0.7888 | 0.7888 |
| 2024-09-05 | 0.7980 | 0.7980 |
| 2024-09-04 | 0.7968 | 0.7968 |
| 2024-09-03 | 0.8019 | 0.8019 |
| 2024-09-02 | 0.7943 | 0.7943 |
| 2024-08-30 | 0.8081 | 0.8081 |
| 2024-08-29 | 0.7936 | 0.7936 |
| 2024-08-28 | 0.7901 | 0.7901 |
| 2024-08-27 | 0.7935 | 0.7935 |
| 2024-08-26 | 0.7992 | 0.7992 |
| 2024-08-23 | 0.7981 | 0.7981 |
| 2024-08-22 | 0.7952 | 0.7952 |
| 2024-08-21 | 0.7932 | 0.7932 |
| 2024-08-20 | 0.7998 | 0.7998 |
| 2024-08-19 | 0.8073 | 0.8073 |
| 2024-08-16 | 0.8074 | 0.8074 |
| 2024-08-15 | 0.8076 | 0.8076 |
| 2024-08-14 | 0.8046 | 0.8046 |
| 2024-08-13 | 0.8145 | 0.8145 |
| 2024-08-12 | 0.8120 | 0.8120 |
| 2024-08-09 | 0.8128 | 0.8128 |
| 2024-08-08 | 0.8126 | 0.8126 |
| 2024-08-07 | 0.8073 | 0.8073 |
| 2024-08-06 | 0.8061 | 0.8061 |
| 2024-08-05 | 0.8014 | 0.8014 |
| 2024-08-02 | 0.8110 | 0.8110 |
| 2024-08-01 | 0.8203 | 0.8203 |
| 2024-07-31 | 0.8324 | 0.8324 |
| 2024-07-30 | 0.8079 | 0.8079 |
| 2024-07-29 | 0.8121 | 0.8121 |
| 2024-07-26 | 0.8198 | 0.8198 |
| 2024-07-25 | 0.8136 | 0.8136 |
| 2024-07-24 | 0.8163 | 0.8163 |
| 2024-07-23 | 0.8273 | 0.8273 |
| 2024-07-22 | 0.8437 | 0.8437 |
| 2024-07-19 | 0.8444 | 0.8444 |
| 2024-07-18 | 0.8487 | 0.8487 |
| 2024-07-17 | 0.8430 | 0.8430 |
| 2024-07-16 | 0.8455 | 0.8455 |
| 2024-07-15 | 0.8440 | 0.8440 |
| 2024-07-12 | 0.8516 | 0.8516 |
| 2024-07-11 | 0.8441 | 0.8441 |
| 2024-07-10 | 0.8310 | 0.8310 |
| 2024-07-09 | 0.8339 | 0.8339 |
| 2024-07-08 | 0.8239 | 0.8239 |
| 2024-07-05 | 0.8350 | 0.8350 |
| 2024-07-04 | 0.8340 | 0.8340 |
| 2024-07-03 | 0.8419 | 0.8419 |
| 2024-07-02 | 0.8419 | 0.8419 |
| 2024-07-01 | 0.8494 | 0.8494 |
| 2024-06-30 | 0.8453 | 0.8453 |
| 2024-06-28 | 0.8453 | 0.8453 |
| 2024-06-27 | 0.8473 | 0.8473 |
| 2024-06-26 | 0.8587 | 0.8587 |
| 2024-06-25 | 0.8520 | 0.8520 |
| 2024-06-24 | 0.8543 | 0.8543 |
| 2024-06-21 | 0.8632 | 0.8632 |
| 2024-06-20 | 0.8646 | 0.8646 |
| 2024-06-19 | 0.8795 | 0.8795 |
| 2024-06-18 | 0.8843 | 0.8843 |
| 2024-06-17 | 0.8820 | 0.8820 |
| 2024-06-14 | 0.8821 | 0.8821 |
| 2024-06-13 | 0.8737 | 0.8737 |
| 2024-06-12 | 0.8791 | 0.8791 |
| 2024-06-11 | 0.8772 | 0.8772 |
| 2024-06-07 | 0.8818 | 0.8818 |
| 2024-06-06 | 0.8903 | 0.8903 |
| 2024-06-05 | 0.8933 | 0.8933 |
| 2024-06-04 | 0.9040 | 0.9040 |
| 2024-06-03 | 0.8915 | 0.8915 |
| 2024-05-31 | 0.8847 | 0.8847 |
| 2024-05-30 | 0.8905 | 0.8905 |
