|
| 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 | | 2024-11-15 | 0.9498 | 0.9498 | -1.80% | -3.22% | 0.95% | 17.04% | -- | 10.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9672 | 0.9672 | -2.10% | -2.29% | 0.60% | -- | -- | 13.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9879 | 0.9879 | 0.98% | 1.55% | 4.92% | 20.70% | -- | 15.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9783 | 0.9783 | -0.65% | 0.24% | 3.90% | 19.90% | 8.30% | 14.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9847 | 0.9847 | 0.34% | 3.55% | 4.58% | 20.59% | 9.01% | 15.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9814 | 0.9814 | -0.86% | 4.45% | -4.21% | -- | -- | 14.68% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9899 | 0.9899 | 1.76% | 5.40% | 1.01% | 22.04% | -- | 15.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9728 | 0.9728 | -0.33% | 3.12% | -0.73% | 20.11% | -- | 13.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9760 | 0.9760 | 2.64% | 2.67% | -0.41% | -- | 9.03% | 14.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9509 | 0.9509 | 1.20% | -1.10% | -2.97% | 16.70% | 6.22% | 11.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.9396 | 0.9396 | 0.04% | -1.67% | -4.12% | 14.00% | -- | 9.79% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.9392 | 0.9392 | -0.45% | -1.11% | -4.16% | -- | -- | 9.75% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.9434 | 0.9434 | -0.76% | -2.06% | -3.73% | -- | -- | 10.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9506 | 0.9506 | -1.13% | -1.26% | 3.91% | -- | 6.20% | 11.08% | -- | -- | -- | | 2024-10-28 | 0.9615 | 0.9615 | 0.62% | 0.68% | 5.10% | -- | 7.42% | 12.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9556 | 0.9556 | 0.62% | 0.31% | -- | 16.91% | -- | 11.66% | -- | -- | -- | | 2024-10-24 | 0.9497 | 0.9497 | -1.40% | 3.14% | 14.28% | 15.80% | -- | 10.97% | -- | -- | -- | | 2024-10-23 | 0.9632 | 0.9632 | 0.05% | 2.59% | -- | -- | -- | 12.55% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9627 | 0.9627 | 0.81% | 2.32% | -- | 13.59% | 7.89% | 12.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9550 | 0.9550 | 0.25% | -0.67% | -- | -- | 7.03% | 11.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9526 | 0.9526 | 3.45% | 1.17% | -- | 11.74% | -- | 11.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.9208 | 0.9208 | -1.93% | -4.48% | -- | 8.74% | -- | 7.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.9389 | 0.9389 | -0.21% | -1.71% | -- | 10.55% | -- | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9409 | 0.9409 | -2.13% | -8.16% | -- | -- | 1.28% | 9.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9614 | 0.9614 | 2.10% | -1.90% | -- | 12.39% | 3.49% | 12.34% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9416 | 0.9416 | -2.32% | -3.92% | 19.30% | -- | -- | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9640 | 0.9640 | 0.92% | -1.63% | 23.02% | -- | -- | 12.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.9552 | 0.9552 | -6.76% | -2.53% | 21.79% | -- | -- | 11.61% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0245 | 1.0245 | 4.54% | 4.54% | 29.23% | 23.79% | 9.25% | 19.71% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.9800 | 0.9800 | 7.13% | -- | 20.67% | 15.43% | 4.50% | 14.51% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9148 | 0.9148 | 4.75% | -- | 14.72% | 7.51% | -- | 6.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.8310 | 0.8310 | 0.00% | -- | 3.62% | -3.14% | -11.84% | -2.90% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7889 | 0.7889 | -0.05% | -1.65% | -3.31% | -- | -- | -7.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.7893 | 0.7893 | 0.73% | -1.45% | -3.34% | -10.39% | -- | -7.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.7836 | 0.7836 | -0.09% | -2.78% | -4.04% | -11.50% | -18.02% | -8.44% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.7843 | 0.7843 | -1.07% | -- | -3.96% | -11.42% | -17.94% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7928 | 0.7928 | -1.16% | -2.38% | -2.11% | -11.31% | -- | -7.36% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8021 | 0.8021 | 0.15% | -- | -- | -10.57% | -- | -6.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8009 | 0.8009 | -0.63% | -- | -1.71% | -11.77% | -- | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8060 | 0.8060 | 0.00% | 1.08% | -1.08% | -9.95% | -17.45% | -5.82% | -- | -- | -- | | 2024-08-30 | 0.8121 | 0.8121 | 0.00% | 1.26% | -- | -9.17% | -- | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.7974 | 0.7974 | 0.00% | -0.78% | -- | -- | -16.71% | -6.82% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.8020 | 0.8020 | 0.36% | -- | -- | -12.27% | -- | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7991 | 0.7991 | 0.00% | -1.53% | -5.71% | -- | -- | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.8037 | 0.8037 | -0.92% | -1.81% | -- | -- | -17.20% | -6.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8112 | 0.8112 | 0.00% | -0.58% | -- | -12.25% | -16.42% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.8115 | 0.8115 | 0.00% | -- | -- | -10.32% | -- | -5.18% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8185 | 0.8185 | 0.32% | 1.06% | -4.31% | -9.58% | -17.05% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.8159 | 0.8159 | -0.09% | -- | -4.62% | -9.93% | -17.31% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.8166 | 0.8166 | 0.00% | 0.22% | -- | -- | -- | -4.58% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.8111 | 0.8111 | 0.15% | -- | -- | -10.52% | -- | -5.22% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.8099 | 0.8099 | 0.00% | -- | -- | -11.11% | -19.27% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.8148 | 0.8148 | -1.14% | -- | -- | -- | -- | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.8242 | 0.8242 | 0.00% | 0.83% | -3.39% | -- | -- | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.8174 | 0.8174 | -0.33% | -4.12% | -4.48% | -- | -- | -4.49% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.8201 | 0.8201 | 0.00% | -3.15% | -4.41% | -- | -- | -4.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.8475 | 0.8475 | 0.00% | -- | -- | 0.07% | -14.09% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.8525 | 0.8525 | 0.67% | -- | -4.00% | -- | -- | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.8468 | 0.8468 | -0.29% | -- | -4.39% | -0.19% | -- | -1.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.8493 | 0.8493 | 0.00% | -- | -- | -- | -14.83% | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.8276 | 0.8276 | 0.00% | -2.99% | -6.53% | -3.30% | -16.42% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.8456 | 0.8456 | 0.00% | -- | -5.53% | -- | -- | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.8531 | 0.8531 | 0.48% | -0.56% | -- | -1.99% | -14.79% | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.8490 | 0.8490 | -0.22% | -- | -- | -- | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.8509 | 0.8509 | 0.00% | -- | -- | -0.32% | -- | -0.57% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.8557 | 0.8557 | -0.26% | -3.64% | -- | -0.23% | -14.72% | -0.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.8579 | 0.8579 | 0.00% | -3.14% | -- | -- | -14.50% | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.8880 | 0.8880 | 0.26% | 0.82% | -3.94% | -- | -12.00% | 3.76% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.8857 | 0.8857 | 0.00% | 0.03% | -4.19% | -- | -12.23% | 3.49% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.8808 | 0.8808 | -0.52% | -2.96% | -2.77% | -- | -11.72% | 2.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.8854 | 0.8854 | -0.95% | -- | -2.33% | -- | -- | 3.46% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.8939 | 0.8939 | -0.33% | -0.02% | -1.89% | 5.98% | -- | 4.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.8969 | 0.8969 | -1.19% | -0.21% | -- | -- | -- | 4.80% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9077 | 0.9077 | 1.41% | -- | -- | 7.27% | -9.23% | 6.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.8951 | 0.8951 | 0.00% | -- | -- | -- | -10.49% | 4.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.8941 | 0.8941 | -0.52% | -2.20% | -- | 5.57% | -- | 4.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.8988 | 0.8988 | 0.00% | -- | -- | 6.13% | -- | 5.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.9142 | 0.9142 | 0.00% | 0.11% | 7.73% | 8.69% | -- | 6.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.9244 | 0.9244 | 1.23% | 2.04% | 8.96% | 11.48% | -- | 8.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.9132 | 0.9132 | 0.92% | -- | -- | 10.13% | -- | 6.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.9049 | 0.9049 | -0.45% | -- | 6.27% | 9.13% | -- | 5.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.9090 | 0.9090 | 0.42% | 0.28% | -- | 9.62% | -- | 6.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.9052 | 0.9052 | -0.08% | -0.65% | -- | 9.17% | -- | 5.77% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.9059 | 0.9059 | 0.00% | -- | 6.28% | 9.25% | -- | 5.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.9065 | 0.9065 | -0.50% | -- | -- | -- | -- | 5.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9111 | 0.9111 | 0.00% | -- | -- | 12.66% | -- | 6.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8486 | 0.8486 | 0.20% | -- | -- | 3.97% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8469 | 0.8469 | 0.53% | -0.54% | -- | 4.49% | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8424 | 0.8424 | 0.00% | -- | -2.43% | 1.67% | -- | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8484 | 0.8484 | 0.00% | -0.47% | -- | 3.05% | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.8515 | 0.8515 | 0.00% | -0.50% | -- | 2.14% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8508 | 0.8508 | -0.19% | -- | -- | 1.83% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8524 | 0.8524 | -0.70% | -- | 1.79% | 2.62% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8584 | 0.8584 | 0.30% | -0.95% | 2.51% | 3.61% | -- | 0.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8558 | 0.8558 | 0.00% | -1.68% | 2.20% | 3.46% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8666 | 0.8666 | -0.44% | 0.13% | -- | 1.26% | -- | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8704 | 0.8704 | 0.00% | 1.48% | -- | 0.53% | -- | 1.71% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8536 | 0.8536 | -1.37% | -- | -- | -- | -- | -0.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8655 | 0.8655 | 0.91% | 0.24% | 3.20% | -- | -- | 1.13% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8577 | 0.8577 | 0.00% | -- | 1.97% | -- | -- | 0.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8687 | 0.8687 | 0.00% | 1.28% | -- | -- | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.8634 | 0.8634 | 0.00% | -0.28% | 4.07% | -- | -- | 0.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8577 | 0.8577 | -0.72% | -- | 3.44% | -- | -- | 0.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8639 | 0.8639 | -0.22% | 2.42% | 4.18% | -- | -- | 0.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8658 | 0.8658 | 0.00% | -- | 4.41% | -- | -- | 1.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8374 | 0.8374 | 0.00% | -- | 0.99% | -2.72% | -- | -2.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8435 | 0.8435 | 0.00% | 1.25% | 4.30% | -- | -- | -1.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8462 | 0.8462 | 0.00% | 0.89% | 8.28% | -- | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8469 | 0.8469 | 1.66% | -- | 3.65% | -- | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8331 | 0.8331 | 0.00% | -- | 0.92% | -- | -- | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8387 | 0.8387 | -0.29% | 1.10% | 1.60% | -6.65% | -- | -2.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8411 | 0.8411 | 0.00% | 1.44% | 3.05% | -- | -- | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8296 | 0.8296 | 0.00% | 0.05% | 0.12% | -- | -- | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8296 | 0.8296 | 0.05% | 0.05% | 0.12% | -8.03% | -- | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8292 | 0.8292 | 0.00% | -- | 0.24% | -- | -- | -3.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8087 | 0.8087 | 0.00% | 1.02% | -3.24% | -- | -- | -5.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7815 | 0.7815 | 0.00% | -5.33% | -8.68% | -- | -- | -8.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7909 | 0.7909 | -1.20% | -- | -8.65% | -- | -- | -7.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8005 | 0.8005 | -2.03% | -1.92% | -7.54% | -- | -- | -6.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.8171 | 0.8171 | -1.02% | 0.81% | -5.62% | -8.71% | -- | -4.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.8255 | 0.8255 | 0.00% | -0.37% | -- | -- | -- | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8162 | 0.8162 | 0.70% | -2.62% | -3.06% | -- | -- | -4.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8105 | 0.8105 | -2.18% | -2.78% | -3.74% | -9.17% | -- | -5.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8286 | 0.8286 | -0.29% | -0.56% | -- | -- | -- | -3.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8310 | 0.8310 | 0.94% | -0.54% | -- | -- | -- | -2.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8233 | 0.8233 | -1.78% | -0.88% | -3.82% | -- | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8382 | 0.8382 | 0.54% | 1.17% | -2.08% | -- | -- | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8337 | 0.8337 | 0.05% | 0.79% | -2.61% | -10.26% | -- | -2.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8333 | 0.8333 | -0.26% | -0.30% | -- | -- | -- | -2.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8355 | 0.8355 | 0.59% | -0.97% | -- | -- | -- | -2.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8306 | 0.8306 | 0.25% | -2.12% | -3.51% | -- | -- | -2.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8285 | 0.8285 | 0.16% | -3.19% | -3.75% | -- | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8272 | 0.8272 | -1.03% | -4.46% | -3.90% | -11.79% | -- | -3.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8358 | 0.8358 | -0.94% | -3.47% | -- | -10.88% | -- | -2.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8437 | 0.8437 | -0.58% | -- | -- | -10.03% | -- | -1.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8486 | 0.8486 | -0.84% | -- | -3.88% | -9.51% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8558 | 0.8558 | -1.16% | -- | -3.07% | -8.74% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8658 | 0.8658 | 0.00% | 2.83% | -- | -7.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8420 | 0.8420 | 0.00% | -1.64% | -- | -10.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8560 | 0.8560 | 0.00% | -0.56% | -- | -8.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8608 | 0.8608 | 0.00% | -2.50% | -- | -9.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8829 | 0.8829 | 0.00% | -1.73% | -- | -9.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8984 | 0.8984 | 0.00% | -0.40% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9020 | 0.9020 | 0.00% | -0.14% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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