|
| 金元顺安价值增长(620004)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 | | 2026-11-03 | 0.5615 | 0.5615 | 0.00% | -7.16% | -21.00% | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5759 | 0.5759 | -3.37% | -9.22% | -18.98% | -- | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5960 | 0.5960 | -3.68% | -4.53% | -- | -- | -17.36% | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6188 | 0.6188 | 2.31% | -4.20% | -13.16% | -- | -11.99% | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6048 | 0.6048 | 0.00% | -5.66% | -- | -- | -14.08% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6344 | 0.6344 | 1.62% | -0.30% | -- | -- | -7.52% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6243 | 0.6243 | -3.34% | -2.92% | -17.18% | -- | -10.03% | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6459 | 0.6459 | 0.75% | -2.70% | -14.74% | -- | -7.38% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6411 | 0.6411 | 1.42% | -4.88% | -14.68% | -- | -6.48% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6321 | 0.6321 | -0.66% | -5.22% | -15.88% | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6363 | 0.6363 | -1.06% | -7.38% | -- | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6431 | 0.6431 | -3.12% | -- | -- | -- | -8.49% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6638 | 0.6638 | -1.51% | -6.61% | -- | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6740 | 0.6740 | 1.06% | -5.18% | -- | -- | -5.38% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6669 | 0.6669 | -2.93% | -6.18% | -- | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6870 | 0.6870 | 0.00% | -3.35% | -- | -- | -5.83% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7126 | 0.7126 | 0.00% | -5.94% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7538 | 0.7538 | -0.50% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7576 | 0.7576 | 0.83% | -- | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | -- | -- | 8.43% | -- | -- | | 2026-06-12 | 0.8111 | 0.8111 | 0.92% | -- | -6.96% | -3.33% | 35.50% | -- | 11.41% | -- | -- | | 2026-06-11 | 0.8037 | 0.8037 | 1.55% | -2.23% | -- | -4.87% | 34.35% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7914 | 0.7914 | -1.67% | -3.53% | -- | -5.16% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8048 | 0.8048 | 0.00% | -1.47% | -- | -2.51% | -- | -- | 11.16% | -- | -- | | 2026-06-04 | 0.8220 | 0.8220 | 0.20% | -- | -3.69% | -0.39% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8204 | 0.8204 | 0.44% | -- | -3.88% | -- | 40.72% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8168 | 0.8168 | 1.53% | -2.90% | -4.30% | -- | 41.07% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8045 | 0.8045 | 0.00% | -- | -5.74% | -- | 38.95% | -- | 11.12% | -- | -- | | 2026-05-26 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8191 | 0.8191 | -3.20% | -- | -3.23% | -0.81% | 38.15% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8462 | 0.8462 | 0.00% | -- | 0.59% | 2.47% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8718 | 0.8718 | 0.00% | 2.14% | -- | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8786 | 0.8786 | 0.00% | 2.94% | 13.12% | 10.16% | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8535 | 0.8535 | -0.36% | -- | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8566 | 0.8566 | 2.83% | -- | 9.02% | 4.27% | 48.97% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8330 | 0.8330 | -1.01% | -1.58% | 6.02% | -0.48% | -- | -- | 14.90% | -- | -- | | 2026-04-27 | 0.8415 | 0.8415 | 0.00% | 0.04% | 7.10% | 0.44% | 46.12% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8464 | 0.8464 | 0.62% | 2.05% | -- | -- | 47.46% | -- | 15.79% | -- | -- | | 2026-04-20 | 0.8412 | 0.8412 | -0.02% | 3.15% | -- | -- | 50.00% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8186 | 0.8186 | -1.30% | -- | -- | -- | 43.31% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8294 | 0.8294 | 1.70% | 6.79% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8155 | 0.8155 | 0.00% | -- | -- | 4.36% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8067 | 0.8067 | 0.00% | 4.31% | -2.28% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7767 | 0.7767 | 0.00% | 0.54% | -- | 3.16% | 45.07% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7734 | 0.7734 | 0.00% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7857 | 0.7857 | 0.00% | -- | -- | 9.49% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7717 | 0.7717 | 0.00% | -3.65% | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7441 | 0.7441 | 0.00% | -- | -9.89% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8009 | 0.8009 | 0.00% | -5.20% | -3.02% | -- | 23.77% | -- | 9.41% | -- | -- | | 2026-03-12 | 0.8390 | 0.8390 | -0.69% | 1.07% | -- | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8448 | 0.8448 | 1.23% | 2.38% | 1.33% | 23.98% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8345 | 0.8345 | 1.09% | -- | -- | -- | 30.02% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8255 | 0.8255 | 0.00% | -- | 0.51% | 19.95% | 28.74% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8301 | 0.8301 | 0.59% | -- | 5.52% | 21.89% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8252 | 0.8252 | 0.00% | -- | -- | 23.48% | 30.59% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8258 | 0.8258 | 0.00% | 3.54% | 5.68% | 19.47% | 32.34% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8337 | 0.8337 | 0.00% | -- | -- | 20.88% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8213 | 0.8213 | 2.97% | -- | -- | 17.70% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7976 | 0.7976 | 1.39% | -- | 6.65% | 13.60% | 29.92% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7867 | 0.7867 | 0.00% | -4.24% | -- | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8084 | 0.8084 | 0.00% | -3.51% | -- | -- | 34.20% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8215 | 0.8215 | -1.85% | 1.03% | -- | 13.91% | 36.37% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8370 | 0.8370 | -0.10% | -- | 16.64% | 19.04% | 38.94% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8378 | 0.8378 | 0.02% | -- | 16.75% | 19.02% | 39.08% | -- | 13.68% | -- | -- | | 2026-01-26 | 0.8376 | 0.8376 | 0.00% | 2.92% | 16.72% | 19.93% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8131 | 0.8131 | 0.00% | -- | 17.45% | 17.18% | 32.64% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8138 | 0.8138 | 0.00% | -- | 19.06% | -- | 34.62% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7814 | 0.7814 | 0.00% | 4.48% | -- | 9.70% | 35.75% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7529 | 0.7529 | 0.67% | -- | 10.56% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7479 | 0.7479 | 0.00% | 4.46% | 9.82% | -- | 30.73% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7160 | 0.7160 | 0.00% | -- | -- | -- | 17.03% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7176 | 0.7176 | 0.00% | 4.99% | -- | -- | 16.99% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6923 | 0.6923 | 1.29% | -- | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | 14.43% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6674 | 0.6674 | 0.00% | -3.02% | -2.53% | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6814 | 0.6814 | 0.00% | 1.96% | -1.20% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6882 | 0.6882 | -0.84% | 2.03% | -1.38% | 0.69% | 15.90% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6940 | 0.6940 | 1.91% | -- | -0.54% | -- | 16.54% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6810 | 0.6810 | 1.90% | -- | -- | -- | 15.58% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6683 | 0.6683 | 0.06% | -- | -4.23% | -- | 14.04% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6679 | 0.6679 | -0.98% | -- | -- | -- | 12.95% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6745 | 0.6745 | 0.00% | -- | -4.46% | -- | 13.29% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6786 | 0.6786 | -0.64% | -1.61% | -- | -- | 16.30% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6830 | 0.6830 | -0.25% | -1.09% | -- | -- | 15.16% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6847 | 0.6847 | -0.94% | -1.88% | -- | -- | 12.88% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6912 | 0.6912 | 1.45% | -1.55% | -2.96% | -- | 10.79% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6813 | 0.6813 | -1.22% | -- | -- | -- | 9.18% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6897 | 0.6897 | -0.12% | -1.16% | -- | -- | 9.06% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6905 | 0.6905 | -1.05% | -- | -- | -- | 11.41% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6978 | 0.6978 | -0.61% | -1.16% | -- | -- | 12.99% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7021 | 0.7021 | 0.00% | -- | -- | 7.08% | 15.44% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6978 | 0.6978 | 0.00% | -0.75% | -- | 7.75% | 17.20% | -- | -7.21% | 开放申购 | 开放赎回 |
|