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| 金元顺安消费主题(620006)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 | | 2026-10-30 | 1.7856 | 1.8556 | 0.54% | 1.65% | 1.09% | -- | -- | -- | 24.17% | 限大额 | 开放赎回 | | 2026-10-29 | 1.7760 | 1.8460 | 0.89% | 1.90% | -- | -- | 1.53% | -- | 23.25% | 限大额 | 开放赎回 | | 2026-10-28 | 1.7604 | 1.8304 | -0.25% | 0.54% | 0.74% | -- | 0.70% | -- | 22.17% | 限大额 | 开放赎回 | | 2026-10-27 | 1.7648 | 1.8348 | 0.00% | -0.07% | -- | -- | 0.78% | -- | 22.47% | 限大额 | 开放赎回 | | 2026-10-23 | 1.7567 | 1.8267 | 0.79% | -0.31% | -- | -- | 0.12% | -- | 23.80% | 限大额 | 开放赎回 | | 2026-10-22 | 1.7429 | 1.8129 | -0.46% | -0.94% | -1.49% | -- | 0.10% | -- | 22.31% | 限大额 | 开放赎回 | | 2026-10-21 | 1.7510 | 1.8210 | -0.85% | -0.40% | -0.76% | -- | 0.57% | -- | 22.88% | 限大额 | 开放赎回 | | 2026-10-20 | 1.7661 | 1.8361 | -0.62% | 0.14% | 0.52% | -- | 1.76% | -- | 23.94% | 限大额 | 开放赎回 | | 2026-10-19 | 1.7771 | 1.8471 | 0.85% | -0.02% | 1.14% | -- | -- | -- | 23.93% | 限大额 | 开放赎回 | | 2026-10-16 | 1.7621 | 1.8321 | 0.15% | -0.19% | -- | -- | 0.52% | -- | 19.95% | 限大额 | 开放赎回 | | 2026-10-15 | 1.7595 | 1.8295 | 0.09% | -- | -- | -- | 0.96% | -- | 19.05% | 限大额 | 开放赎回 | | 2026-10-14 | 1.7580 | 1.8280 | -0.32% | -0.47% | -- | -- | -- | -- | 18.94% | 限大额 | 开放赎回 | | 2026-10-13 | 1.7636 | 1.8336 | -0.78% | -0.15% | -- | -- | 2.49% | -- | 19.32% | 限大额 | 开放赎回 | | 2026-10-12 | 1.7775 | 1.8475 | 0.69% | 0.63% | -- | -- | 2.59% | -- | 19.30% | 限大额 | 开放赎回 | | 2026-10-09 | 1.7654 | 1.8354 | 0.00% | -0.05% | -- | -- | 1.52% | -- | 18.72% | 限大额 | 开放赎回 | | 2026-09-30 | 1.7663 | 1.8363 | 0.00% | -- | -- | -- | -- | -- | 18.46% | 限大额 | 开放赎回 | | 2026-09-28 | 1.7475 | 1.8175 | 0.00% | -0.96% | -- | -- | -- | -- | 17.20% | 限大额 | 开放赎回 | | 2026-09-22 | 1.7693 | 1.8393 | 0.28% | -- | -- | -- | -- | -- | 16.94% | 限大额 | 开放赎回 | | 2026-09-21 | 1.7644 | 1.8344 | 0.42% | -- | -- | -- | -- | -- | 18.34% | 限大额 | 开放赎回 | | 2026-09-18 | 1.7570 | 1.8270 | 0.00% | -- | -- | -- | -- | -- | 16.98% | -- | -- | | 2026-06-12 | 1.7173 | 1.7873 | 1.09% | -- | -2.39% | -3.52% | 1.63% | -- | 17.06% | -- | -- | | 2026-06-11 | 1.6987 | 1.7687 | -0.32% | -- | -- | -- | 0.91% | -- | 15.95% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7042 | 1.7742 | 0.87% | 0.72% | -- | -3.38% | -- | -- | 16.33% | 限大额 | 开放赎回 | | 2026-06-09 | 1.6895 | 1.7595 | 0.00% | -0.76% | -- | -3.61% | -- | -- | 15.32% | -- | -- | | 2026-06-03 | 1.6921 | 1.7621 | -0.61% | -- | -4.69% | -- | 1.09% | -- | 16.30% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7025 | 1.7725 | 0.13% | 0.56% | -4.11% | -- | -- | -- | 17.01% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7003 | 1.7703 | 0.00% | -- | -4.23% | -- | -- | -- | 19.07% | -- | -- | | 2026-05-26 | 1.6930 | 1.7630 | 0.00% | -- | -- | -- | -- | -- | 15.41% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7020 | 1.7720 | -0.42% | -2.35% | -3.27% | -3.69% | 1.52% | -- | 13.24% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7091 | 1.7791 | 0.00% | -- | -2.56% | -3.29% | -- | -- | 13.71% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7430 | 1.8130 | 0.00% | -0.73% | -- | -1.37% | 3.59% | -- | 16.28% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7594 | 1.8294 | 0.00% | -0.90% | -- | -- | -- | -- | 17.37% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7559 | 1.8259 | 0.00% | -1.10% | 1.24% | -1.78% | -- | -- | 15.14% | 限大额 | 开放赎回 | | 2026-04-30 | 1.7754 | 1.8454 | -0.32% | -- | -- | -- | -- | -- | 16.88% | 限大额 | 开放赎回 | | 2026-04-29 | 1.7811 | 1.8511 | 0.04% | -- | 3.35% | 0.75% | 10.60% | -- | 17.25% | 限大额 | 开放赎回 | | 2026-04-28 | 1.7803 | 1.8503 | 0.84% | 1.18% | 3.31% | 2.61% | 10.04% | -- | 17.20% | -- | -- | | 2026-04-27 | 1.7654 | 1.8354 | 0.00% | 0.65% | 2.44% | 1.26% | 9.27% | -- | 17.38% | 限大额 | 开放赎回 | | 2026-04-21 | 1.7596 | 1.8296 | 0.32% | -- | -- | 0.58% | 9.59% | -- | 17.31% | -- | -- | | 2026-04-20 | 1.7540 | 1.8240 | 0.15% | 0.20% | -- | -- | 8.87% | -- | 14.94% | 限大额 | 开放赎回 | | 2026-04-17 | 1.7514 | 1.8214 | 0.00% | -- | -- | -- | -- | -- | 14.55% | 限大额 | 开放赎回 | | 2026-04-15 | 1.7646 | 1.8346 | 0.00% | -- | -- | -0.04% | 10.02% | -- | 17.25% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7505 | 1.8205 | 0.00% | -- | -- | -1.97% | -- | -- | 16.54% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7398 | 1.8098 | 0.00% | -0.03% | -0.74% | -- | -- | -- | 15.45% | 限大额 | 开放赎回 | | 2026-04-07 | 1.7344 | 1.8044 | 0.00% | 0.34% | -1.81% | -3.69% | 11.97% | -- | 15.09% | 限大额 | 开放赎回 | | 2026-04-02 | 1.7404 | 1.8104 | 0.00% | -- | -- | -- | -- | -- | 16.65% | 限大额 | 开放赎回 | | 2026-03-31 | 1.7286 | 1.7986 | 0.00% | -- | -- | -- | 4.94% | -- | 15.86% | 限大额 | 开放赎回 | | 2026-03-27 | 1.7233 | 1.7933 | 0.00% | -- | -- | -2.57% | -- | -- | 16.20% | 限大额 | 开放赎回 | | 2026-03-25 | 1.7298 | 1.7998 | 0.00% | -2.43% | -- | -- | -- | -- | 16.17% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6993 | 1.7693 | 0.00% | -- | -3.84% | -- | 3.36% | -- | 13.59% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7728 | 1.8428 | 0.00% | -- | 0.32% | -- | 6.44% | -- | 19.62% | -- | -- | | 2026-03-12 | 1.7799 | 1.8499 | 0.00% | 2.12% | -- | 2.31% | -- | -- | 19.54% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7638 | 1.8338 | 0.63% | -- | -- | -- | 8.51% | -- | 18.46% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7528 | 1.8228 | -0.77% | -- | -- | 0.59% | -- | -- | 16.54% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7664 | 1.8364 | 1.35% | -- | -1.20% | -- | -- | -- | 14.55% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7429 | 1.8129 | 0.44% | -- | -- | -- | 7.59% | -- | 11.37% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7352 | 1.8052 | 0.00% | -- | -- | 0.03% | 7.42% | -- | 10.88% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7655 | 1.8355 | -0.10% | -0.10% | -- | 2.09% | 8.33% | -- | 14.79% | 限大额 | 开放赎回 | | 2026-02-13 | 1.7672 | 1.8372 | 0.00% | -1.15% | -1.04% | -0.43% | 7.90% | -- | 13.35% | 限大额 | 开放赎回 | | 2026-02-11 | 1.7964 | 1.8664 | 0.00% | -- | -- | 1.94% | -- | -- | 15.67% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7878 | 1.8578 | 0.00% | -- | -1.01% | 2.14% | 10.01% | -- | 15.94% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7510 | 1.8210 | 0.00% | 0.43% | -- | -- | 7.29% | -- | 11.74% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7678 | 1.8378 | 1.89% | 1.16% | -- | 1.06% | 8.32% | -- | 9.80% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7350 | 1.8050 | -0.49% | -0.83% | -1.91% | -0.76% | 6.31% | -- | 7.76% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7435 | 1.8135 | -0.06% | -- | -1.42% | -0.43% | 6.83% | -- | 8.29% | -- | -- | | 2026-01-26 | 1.7446 | 1.8146 | 0.00% | -0.35% | -1.36% | -0.34% | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7476 | 1.8176 | -0.11% | -1.00% | -1.00% | 0.37% | 8.57% | -- | 8.55% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7495 | 1.8195 | 0.00% | -1.24% | -1.15% | 0.48% | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7507 | 1.8207 | 0.00% | -- | -1.08% | -- | 8.20% | -- | 8.67% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7653 | 1.8353 | -0.34% | -- | -- | 1.30% | 9.41% | -- | 10.47% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7714 | 1.8414 | -0.80% | -1.63% | 1.82% | -- | -- | -- | 10.85% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7857 | 1.8557 | 0.00% | -1.12% | 2.64% | 3.77% | 12.82% | -- | 11.75% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8008 | 1.8708 | -0.29% | -- | -- | -- | -- | -- | 15.73% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8060 | 1.8760 | 0.00% | 2.36% | -- | -- | 12.92% | -- | 16.07% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7644 | 1.8344 | 0.00% | -- | -- | -- | 5.94% | -- | 16.69% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7687 | 1.8387 | 0.00% | -0.07% | 1.66% | -- | 6.98% | -- | 19.67% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7652 | 1.8352 | -0.27% | -- | -- | -- | -- | -- | 18.47% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7699 | 1.8399 | 0.00% | 1.74% | -- | -- | 8.38% | -- | 18.23% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7583 | 1.8283 | 1.15% | -- | 0.46% | -- | 7.98% | -- | 15.45% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7383 | 1.8083 | 0.00% | -0.24% | -1.61% | -- | -- | -- | 14.14% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7397 | 1.8097 | 0.31% | -- | -- | -2.03% | 4.19% | -- | 14.83% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7343 | 1.8043 | 0.00% | -0.02% | -1.58% | -3.27% | -- | -- | 12.98% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7425 | 1.8125 | -0.75% | -0.21% | -0.45% | -- | 6.04% | -- | 13.52% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7556 | 1.8256 | 0.00% | -- | 0.30% | -- | 6.74% | -- | 16.19% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7347 | 1.8047 | -0.14% | -- | -0.64% | -- | 6.69% | -- | 17.85% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7372 | 1.8072 | -0.52% | -0.16% | -- | -- | 6.35% | -- | 18.02% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7462 | 1.8162 | 0.00% | -- | 0.37% | -- | 7.11% | -- | 18.63% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7399 | 1.8099 | 0.00% | -- | -0.61% | -- | 9.36% | -- | 21.50% | -- | -- | | 2025-11-24 | 1.7294 | 1.7994 | 0.00% | -1.19% | -1.21% | -- | 8.42% | -- | 22.74% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7538 | 1.8238 | 0.00% | -1.18% | 1.05% | -- | 7.01% | -- | 23.86% | -- | -- | | 2025-11-18 | 1.7462 | 1.8162 | -0.23% | -0.91% | -- | -- | 7.02% | -- | 23.32% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7502 | 1.8202 | -0.93% | -0.90% | -- | -- | 7.12% | -- | 23.34% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7667 | 1.8367 | -0.46% | 0.94% | -- | -- | 6.50% | -- | 24.50% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7748 | 1.8448 | 0.00% | 1.39% | 3.14% | -- | 6.35% | -- | 27.50% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7622 | 1.8322 | -0.22% | 0.94% | 1.70% | 0.23% | 4.77% | -- | 26.59% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7661 | 1.8361 | 0.90% | -- | 1.93% | -- | 4.22% | -- | 31.11% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7503 | 1.8203 | -0.01% | 0.61% | -- | -- | 2.11% | -- | 29.36% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7504 | 1.8204 | 0.00% | -- | -- | -0.55% | 6.16% | -- | 29.28% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7458 | 1.8158 | 0.00% | -0.14% | -- | -0.14% | 7.08% | -- | 28.94% | 限大额 | 开放赎回 | | 2025-10-31 | 1.7397 | 1.8097 | 0.00% | -0.62% | -- | -0.13% | 8.38% | -- | 36.13% | 限大额 | 开放赎回 |
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