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| 金元顺安丰利A(620003)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 | | 2026-10-29 | 0.9990 | 1.3670 | -0.52% | -0.61% | -- | -- | -- | -4.79% | -8.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0042 | 1.3722 | 0.29% | -0.53% | -2.03% | -- | -4.07% | -4.30% | -8.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0013 | 1.3693 | 0.00% | -0.80% | -- | -- | -4.29% | -4.57% | -8.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0083 | 1.3763 | 0.32% | -0.21% | -- | -- | -- | -3.91% | -7.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0051 | 1.3731 | -0.44% | -0.37% | -2.93% | -- | -3.74% | -4.21% | -7.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0095 | 1.3775 | 0.01% | -0.46% | -2.48% | -- | -3.30% | -3.79% | -7.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0094 | 1.3774 | 0.15% | -0.92% | -2.29% | -- | -3.19% | -3.80% | -7.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0079 | 1.3759 | -0.25% | -0.89% | -2.44% | -- | -- | -3.95% | -7.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0104 | 1.3784 | 0.16% | -1.04% | -- | -- | -- | -3.71% | -8.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0088 | 1.3768 | -0.53% | -- | -- | -- | -- | -3.86% | -8.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0142 | 1.3822 | -0.45% | -1.02% | -- | -- | -- | -3.35% | -8.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0188 | 1.3868 | 0.18% | -0.58% | -- | -- | -2.27% | -2.91% | -7.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0170 | 1.3850 | -0.39% | -0.75% | -- | -- | -2.41% | -3.08% | -7.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0210 | 1.3890 | 0.00% | -0.36% | -- | -- | -2.06% | -2.70% | -7.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0247 | 1.3927 | 0.00% | -- | -- | -- | -- | -2.34% | -6.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0250 | 1.3930 | 0.00% | -0.99% | -- | -- | -- | -2.32% | -6.90% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0354 | 1.4034 | 0.02% | -- | -- | -- | -- | -1.32% | -5.79% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0352 | 1.4032 | 0.20% | -- | -- | -- | -- | -1.34% | -5.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0331 | 1.4011 | 0.00% | -- | -- | -- | -- | -1.54% | -6.00% | -- | -- | | 2026-06-12 | 1.0514 | 1.4194 | 0.35% | -- | -1.84% | -0.79% | 3.45% | 0.20% | -6.13% | -- | -- | | 2026-06-11 | 1.0477 | 1.4157 | -0.02% | -0.26% | -- | -- | 3.06% | -0.15% | -6.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0479 | 1.4159 | -0.05% | -0.48% | -- | -0.97% | -- | -0.13% | -6.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0484 | 1.4164 | 0.00% | -0.61% | -- | -0.70% | -- | -0.09% | -6.39% | -- | -- | | 2026-06-04 | 1.0504 | 1.4184 | -0.25% | -- | -1.97% | -0.22% | 3.52% | 0.10% | -6.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0530 | 1.4210 | -0.17% | -- | -1.73% | -- | 3.95% | 0.35% | -6.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0548 | 1.4228 | -0.18% | -0.33% | -1.56% | -- | -- | 0.52% | -6.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0567 | 1.4247 | 0.00% | -- | -1.38% | -- | -- | 0.71% | -5.82% | -- | -- | | 2026-05-26 | 1.0583 | 1.4263 | 0.00% | -- | -- | -- | -- | 0.86% | -5.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0590 | 1.4270 | -0.35% | -- | -0.45% | 0.40% | 4.38% | 0.92% | -5.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0627 | 1.4307 | 0.00% | -- | -- | 0.75% | -- | 1.28% | -5.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0711 | 1.4391 | 0.00% | -0.04% | -- | 1.40% | -- | 2.08% | -4.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0721 | 1.4401 | 0.00% | 0.06% | 1.89% | 1.70% | -- | 2.17% | -4.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0715 | 1.4395 | 0.07% | -- | -- | -- | -- | 2.12% | -4.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0708 | 1.4388 | 0.45% | -- | 1.53% | 1.38% | -- | 2.05% | -4.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0660 | 1.4340 | -0.06% | 0.21% | 1.07% | 0.94% | 6.13% | 1.59% | -5.41% | -- | -- | | 2026-04-27 | 1.0666 | 1.4346 | 0.00% | -- | 1.13% | -- | -- | 1.65% | -5.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0638 | 1.4318 | 0.00% | 0.18% | -- | 0.71% | 5.87% | 1.38% | -5.61% | -- | -- | | 2026-04-17 | 1.0628 | 1.4308 | -0.06% | -- | 0.51% | -- | -- | 1.29% | -5.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0634 | 1.4314 | 0.36% | 0.80% | -- | -- | -- | 1.34% | -5.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0596 | 1.4276 | -0.22% | -- | -- | -- | 5.64% | 0.98% | -6.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0619 | 1.4299 | 0.27% | 0.92% | -- | -- | 5.94% | 1.20% | -5.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0590 | 1.4270 | 0.00% | -- | -- | 0.43% | -- | 0.92% | -5.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0550 | 1.4230 | 0.00% | 0.09% | -0.08% | -- | -- | 0.54% | -6.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0522 | 1.4202 | 0.00% | -0.04% | -- | 0.16% | 5.74% | 0.28% | -6.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0541 | 1.4221 | 0.00% | -- | -- | -- | -- | 0.46% | -5.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0526 | 1.4206 | 0.00% | 0.40% | -- | -- | -- | 0.31% | -5.85% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0547 | 1.4227 | 0.00% | -- | -- | 0.64% | -- | 0.51% | -5.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0521 | 1.4201 | 0.35% | -- | -- | -- | -- | 0.27% | -5.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0484 | 1.4164 | 0.00% | -0.85% | -0.86% | -- | -- | -0.09% | -6.06% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0574 | 1.4254 | 0.00% | -0.08% | 0.25% | 1.27% | -- | 0.77% | -5.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0598 | 1.4278 | 0.00% | 0.53% | 0.33% | 1.51% | -- | 1.00% | -5.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0582 | 1.4262 | 0.23% | -- | -- | -- | 5.72% | 0.85% | -5.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0558 | 1.4238 | 0.00% | -- | -0.03% | 1.07% | 5.49% | 0.62% | -5.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0542 | 1.4222 | 0.14% | -- | 0.01% | -- | 5.41% | 0.47% | -5.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0527 | 1.4207 | 0.00% | -- | -- | -- | -- | 0.32% | -5.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0575 | 1.4255 | 0.26% | 0.26% | -- | -- | 5.21% | 0.78% | -5.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0548 | 1.4228 | -0.14% | 0.06% | 0.03% | 0.40% | -- | 0.52% | -6.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0563 | 1.4243 | -0.04% | 0.21% | 0.12% | 0.66% | -- | 0.67% | -6.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0567 | 1.4247 | 0.00% | -- | -- | 0.64% | -- | 0.71% | -6.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0561 | 1.4241 | 0.18% | -- | -- | 0.70% | -- | 0.65% | -6.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0542 | 1.4222 | 0.01% | -- | 0.26% | 0.51% | 5.38% | 0.47% | -6.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0541 | 1.4221 | 0.00% | -0.20% | 0.46% | -- | -- | 0.46% | -6.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0562 | 1.4242 | 0.01% | -0.08% | -- | -- | 6.02% | 0.66% | -6.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0561 | 1.4241 | 0.00% | -0.02% | 0.77% | 0.89% | 6.01% | 0.65% | -6.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0570 | 1.4250 | 0.00% | 0.29% | 0.86% | 1.14% | -- | 0.73% | -6.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0570 | 1.4250 | 0.07% | -- | 1.05% | 1.23% | 6.04% | 0.73% | -6.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0563 | 1.4243 | 0.05% | -- | 1.02% | 1.18% | -- | 0.67% | -6.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0558 | 1.4238 | 0.18% | 0.12% | 0.98% | 1.26% | 6.10% | 0.62% | -6.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0539 | 1.4219 | 0.00% | -0.10% | 0.79% | -- | -- | 0.44% | -6.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0545 | 1.4225 | -0.05% | 0.29% | 1.01% | 1.15% | 6.61% | 0.50% | -5.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0550 | 1.4230 | 0.00% | 0.54% | 1.05% | 1.24% | 6.61% | 0.54% | -5.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0505 | 1.4185 | -0.10% | -- | -- | -- | -- | 0.11% | -6.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0515 | 1.4195 | 0.21% | -- | -- | -- | 5.90% | 0.21% | -6.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0493 | 1.4173 | 0.00% | -- | -- | -- | -- | 0.00% | -6.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0480 | 1.4160 | 0.00% | 0.23% | 0.32% | -- | 4.79% | 5.35% | -5.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0460 | 1.4140 | 0.04% | -- | -- | -- | -- | 5.15% | -4.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0456 | 1.4136 | 0.00% | 0.15% | -- | -- | -- | 5.11% | -5.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0441 | 1.4121 | 0.18% | -- | -0.59% | -- | 4.87% | 4.96% | -5.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0422 | 1.4102 | 0.00% | -0.23% | -- | -- | -- | 4.76% | -5.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0440 | 1.4120 | 0.01% | -- | -0.51% | 0.59% | 4.49% | 4.95% | -6.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0439 | 1.4119 | 0.00% | -- | -0.58% | -- | -- | 4.94% | -6.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0446 | 1.4126 | -0.07% | -0.15% | -0.40% | 0.72% | 4.84% | 5.01% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0453 | 1.4133 | 0.00% | -- | -0.33% | -- | 4.90% | 5.08% | -6.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0454 | 1.4134 | -0.08% | 0.07% | -- | -- | 5.07% | 5.09% | -6.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0462 | 1.4142 | 0.00% | -- | -0.08% | -- | 5.14% | 5.17% | -6.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0445 | 1.4125 | -0.02% | -- | -0.16% | -- | 5.25% | 5.00% | -7.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0447 | 1.4127 | 0.00% | -- | -0.04% | -- | 5.57% | 5.02% | -7.14% | -- | -- | | 2025-11-18 | 1.0491 | 1.4171 | -0.11% | -0.09% | -- | -- | 5.50% | 5.46% | -6.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0503 | 1.4183 | 0.00% | 0.00% | -- | -- | 5.61% | 5.58% | -6.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0506 | 1.4186 | 0.11% | 0.17% | 0.78% | -- | 5.65% | 5.61% | -7.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0494 | 1.4174 | -0.06% | -- | 0.70% | 1.69% | 5.53% | 5.49% | -7.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0500 | 1.4180 | -0.03% | 0.20% | 0.76% | -- | 5.59% | 5.55% | -7.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0503 | 1.4183 | 0.14% | -- | 0.79% | -- | 5.74% | 5.58% | -7.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0488 | 1.4168 | 0.00% | 0.17% | -- | -- | 5.66% | 5.43% | -8.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0488 | 1.4168 | 0.00% | 0.19% | -- | 1.84% | 6.10% | 5.43% | -8.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0479 | 1.4159 | 0.00% | 0.11% | -- | 1.94% | 6.42% | 5.34% | -8.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0470 | 1.4150 | 0.02% | 0.18% | -- | -- | 6.63% | 5.25% | -7.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0468 | 1.4148 | 0.00% | -- | -- | -- | 6.62% | 5.23% | -7.44% | -- | -- |
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