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| 金元顺安成长动力(620002)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 | 0.7881 | 1.2611 | -3.18% | -8.82% | -18.38% | -- | -22.71% | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8140 | 1.2870 | -3.59% | -3.59% | -- | -- | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8443 | 1.3173 | 2.98% | -2.81% | -13.58% | -- | -17.28% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8199 | 1.2929 | 0.00% | -5.43% | -- | -- | -19.29% | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8643 | 1.3373 | 2.37% | 0.48% | -- | -- | -12.89% | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8443 | 1.3173 | -2.81% | -2.74% | -18.78% | -- | -15.21% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8687 | 1.3417 | 0.20% | -3.24% | -16.27% | -- | -13.06% | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8670 | 1.3400 | 1.50% | -4.36% | -16.19% | -- | -12.02% | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8542 | 1.3272 | -0.70% | -5.85% | -17.43% | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8602 | 1.3332 | -0.91% | -7.31% | -- | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8681 | 1.3411 | -3.31% | -- | -- | -- | -14.50% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8978 | 1.3708 | -0.96% | -7.02% | -- | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9065 | 1.3795 | -0.09% | -6.12% | -- | -- | -11.37% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9073 | 1.3803 | -2.23% | -6.04% | -- | -- | -11.67% | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9280 | 1.4010 | 0.00% | -3.89% | -- | -- | -10.87% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9656 | 1.4386 | 0.00% | -- | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9770 | 1.4500 | 0.00% | -5.83% | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0395 | 1.5125 | 0.19% | -- | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0375 | 1.5105 | 0.29% | -- | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0345 | 1.5075 | 0.00% | -- | -- | -- | -- | -- | 5.24% | -- | -- | | 2026-06-12 | 1.0728 | 1.5458 | -0.57% | -- | -8.03% | 1.27% | 24.95% | -- | 0.17% | -- | -- | | 2026-06-11 | 1.0789 | 1.5519 | 1.54% | -- | -- | 1.17% | 26.59% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0625 | 1.5355 | -1.62% | -4.02% | -- | 0.54% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0800 | 1.5530 | 0.00% | -1.21% | -- | 3.54% | -- | -- | 1.41% | -- | -- | | 2026-06-03 | 1.1070 | 1.5800 | 1.26% | -- | 0.04% | 6.00% | 35.08% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0932 | 1.5662 | 0.59% | -3.77% | -1.21% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0868 | 1.5598 | 0.00% | -- | -1.79% | -- | -- | -- | 3.01% | -- | -- | | 2026-05-26 | 1.1360 | 1.6090 | 0.00% | -- | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1309 | 1.6039 | -3.14% | -1.90% | 4.74% | -- | 34.95% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1676 | 1.6406 | 0.00% | -- | -- | -- | 38.39% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1528 | 1.6258 | 0.00% | 0.31% | 7.84% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1665 | 1.6395 | 0.00% | 5.41% | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1492 | 1.6222 | 0.00% | 3.85% | 17.30% | 6.63% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1066 | 1.5796 | 1.40% | -- | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0913 | 1.5643 | 2.79% | -- | 7.40% | -1.58% | 31.75% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0617 | 1.5347 | -1.73% | -1.67% | 4.49% | -6.08% | 28.82% | -- | -0.12% | -- | -- | | 2026-04-27 | 1.0804 | 1.5534 | 0.00% | -- | 6.33% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0797 | 1.5527 | 0.00% | 1.00% | -- | -1.52% | 30.98% | -- | 1.10% | -- | -- | | 2026-04-17 | 1.0795 | 1.5525 | 0.95% | -- | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0693 | 1.5423 | 1.55% | 5.43% | -- | -- | 32.42% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0530 | 1.5260 | -1.50% | -- | -- | -- | 28.43% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0690 | 1.5420 | 0.00% | 9.12% | -- | -2.35% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0142 | 1.4872 | 0.00% | 2.99% | -2.77% | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9797 | 1.4527 | 0.00% | -1.32% | -- | -9.00% | 26.87% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9848 | 1.4578 | 0.00% | -- | -- | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9928 | 1.4658 | 0.00% | -- | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0161 | 1.4891 | 0.00% | -- | -- | -1.62% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0065 | 1.4795 | 0.00% | -2.22% | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9870 | 1.4600 | 0.00% | -- | -- | -- | 13.32% | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0294 | 1.5024 | 0.00% | -3.47% | -- | -- | 12.76% | -- | -5.90% | -- | -- | | 2026-03-12 | 1.0593 | 1.5323 | -0.67% | 1.77% | -- | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0664 | 1.5394 | 0.91% | 2.69% | -- | 8.46% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0568 | 1.5298 | 1.31% | 1.20% | -- | -- | 18.05% | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0431 | 1.5161 | 0.00% | -- | -5.72% | 4.89% | 16.25% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0409 | 1.5139 | 0.23% | -- | -- | -- | 17.70% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0385 | 1.5115 | -0.56% | -- | -- | 7.33% | 18.13% | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0443 | 1.5173 | 0.00% | -3.47% | -- | 8.05% | 20.10% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0818 | 1.5548 | 0.00% | -- | -- | -- | 17.60% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1064 | 1.5794 | 2.66% | -- | -- | 8.26% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0777 | 1.5507 | 0.00% | -- | 1.82% | 4.75% | 29.56% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1088 | 1.5818 | -1.91% | 0.02% | -- | -- | 36.10% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1304 | 1.6034 | 0.00% | 3.10% | 9.45% | 10.75% | 38.75% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1412 | 1.6142 | 0.00% | 1.64% | 10.50% | 12.93% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1086 | 1.5816 | 1.11% | -- | 10.88% | 11.33% | 32.35% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0964 | 1.5694 | 0.00% | 0.16% | 11.70% | 9.73% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1228 | 1.5958 | 0.00% | -0.44% | 14.38% | -- | 36.69% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0947 | 1.5677 | -0.08% | 1.68% | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0956 | 1.5686 | -2.86% | 3.51% | -- | 7.12% | 39.44% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1278 | 1.6008 | 0.00% | -- | -- | 9.79% | 43.10% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0766 | 1.5496 | 1.72% | -- | -- | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0584 | 1.5314 | 0.00% | -- | -- | -- | 36.04% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0328 | 1.5058 | 0.00% | 5.22% | -- | -- | 24.06% | 30.52% | -3.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9998 | 1.4728 | 1.85% | -- | -- | -- | -- | 26.35% | -5.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9816 | 1.4546 | 0.00% | -- | -- | -- | -- | 24.05% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9929 | 1.4659 | 1.98% | -- | -0.40% | -- | 24.03% | 25.48% | -8.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9736 | 1.4466 | 0.00% | -2.10% | -2.52% | -- | -- | 23.04% | -10.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9832 | 1.4562 | 0.00% | 1.61% | -2.51% | -3.38% | -- | 24.25% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9945 | 1.4675 | -0.37% | -- | -2.69% | 2.13% | 24.11% | 25.68% | -10.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9982 | 1.4712 | 0.00% | -- | -2.33% | -- | 24.34% | 26.15% | -10.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9676 | 1.4406 | 0.11% | -- | -5.16% | -- | 22.73% | 22.28% | -13.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9665 | 1.4395 | 0.00% | -- | -- | -- | 22.02% | 22.14% | -13.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9913 | 1.4643 | -0.56% | -1.71% | -- | -- | 27.01% | 25.27% | -11.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9969 | 1.4699 | -0.19% | -1.87% | -- | -- | 25.92% | 25.98% | -11.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9988 | 1.4718 | -0.83% | -2.27% | -- | -- | 22.70% | 26.22% | -10.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0072 | 1.4802 | 0.69% | -2.10% | -1.53% | 5.82% | 20.33% | 27.28% | -10.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0003 | 1.4733 | -0.81% | -- | -2.62% | 7.59% | 19.67% | 26.41% | -11.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0085 | 1.4815 | -0.73% | -1.15% | -1.82% | -- | 18.55% | 27.45% | -10.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0159 | 1.4889 | -0.60% | -- | -1.10% | -- | 23.01% | 28.38% | -9.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0220 | 1.4950 | -0.66% | -0.22% | -- | -- | 24.45% | 29.15% | -11.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0288 | 1.5018 | 0.00% | 0.89% | -- | 10.93% | 26.26% | 30.01% | -10.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0202 | 1.4932 | 0.00% | -0.05% | -- | 11.59% | 28.31% | 28.93% | -11.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0243 | 1.4973 | 0.45% | 1.37% | -- | 13.14% | 28.52% | 29.45% | -6.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0197 | 1.4927 | 0.00% | 2.77% | -- | -- | 28.80% | 28.86% | -6.10% | -- | -- |
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