|
| 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 | | 2026-03-27 | 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 | | 2025-10-31 | 0.7060 | 0.7060 | 0.00% | 1.09% | -- | 10.68% | 18.28% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7212 | 0.7212 | 2.57% | 3.93% | -- | 12.11% | 20.32% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7031 | 0.7031 | -0.11% | 0.82% | -- | 9.53% | 16.41% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7039 | 0.7039 | 0.79% | 2.68% | -- | -- | 16.39% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6984 | 0.6984 | 1.81% | -- | -- | 9.67% | 16.19% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6860 | 0.6860 | -1.14% | -- | -- | 8.58% | 13.58% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6939 | 0.6939 | -0.50% | -1.27% | -- | 9.81% | 14.34% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6974 | 0.6974 | 1.74% | -- | -- | -- | 15.69% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6855 | 0.6855 | 0.00% | -3.76% | -- | 8.45% | 14.71% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | 21.76% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7123 | 0.7123 | 0.00% | -- | 0.89% | -- | 24.09% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7295 | 0.7295 | 0.00% | -- | 6.73% | -- | 21.75% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7245 | 0.7245 | 0.00% | -- | -- | 19.30% | 41.95% | -- | -0.21% | -- | -- | | 2025-09-12 | 0.7060 | 0.7060 | 0.00% | -- | -- | 17.94% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6871 | 0.6871 | 0.53% | -- | -- | -- | 37.26% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6557 | 0.6557 | 0.00% | -- | 6.79% | 9.08% | 26.90% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6476 | 0.6476 | 0.00% | 0.89% | 5.47% | -- | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6379 | 0.6379 | 0.00% | 0.17% | -- | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6433 | 0.6433 | 0.22% | 1.80% | 5.84% | 11.88% | 22.46% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6419 | 0.6419 | 0.00% | -- | 5.61% | -- | 21.64% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6368 | 0.6368 | 0.79% | -- | 6.28% | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6318 | 0.6318 | -0.02% | -- | -- | -- | 18.74% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6319 | 0.6319 | 0.00% | -- | 8.67% | -- | 15.00% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6321 | 0.6321 | 0.00% | -- | -- | 12.71% | 14.72% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6111 | 0.6111 | -0.47% | -- | 2.57% | 14.14% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6140 | 0.6140 | -0.34% | 1.02% | -- | 2.62% | 11.11% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6161 | 0.6161 | 0.80% | -- | 5.68% | 2.98% | 10.35% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6112 | 0.6112 | -1.29% | 0.64% | 5.56% | -- | 8.22% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6192 | 0.6192 | 0.00% | 3.34% | 6.94% | -- | 7.74% | -- | -20.62% | -- | -- | | 2025-06-27 | 0.6078 | 0.6078 | 0.00% | 4.52% | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6073 | 0.6073 | 1.35% | -- | -- | -- | 7.68% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5992 | 0.5992 | 0.00% | 1.58% | -- | -- | 5.49% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5815 | 0.5815 | 0.00% | -- | -- | -8.09% | 0.09% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5899 | 0.5899 | 0.00% | -- | -- | -- | 0.15% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5986 | 0.5986 | 0.07% | 0.17% | -- | -- | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5982 | 0.5982 | 0.00% | -- | -- | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5958 | 0.5958 | -0.30% | 2.90% | -0.88% | -- | 1.33% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5976 | 0.5976 | 0.00% | 1.98% | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5830 | 0.5830 | 0.69% | -- | -- | -6.41% | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5790 | 0.5790 | -1.19% | -- | -- | -7.32% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5860 | 0.5860 | 0.00% | -- | 1.91% | -6.19% | -3.14% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5929 | 0.5929 | 0.00% | -- | 3.29% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5888 | 0.5888 | 0.00% | -2.84% | 3.08% | -5.76% | -5.34% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6060 | 0.6060 | 0.00% | -- | 13.61% | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6011 | 0.6011 | 0.00% | 4.54% | 0.47% | -2.09% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5750 | 0.5750 | 0.00% | -- | -5.92% | -4.55% | -8.15% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5759 | 0.5759 | 0.00% | 2.69% | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5740 | 0.5740 | 2.35% | -- | -- | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5608 | 0.5608 | 0.00% | -- | -13.34% | -7.23% | -6.69% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5618 | 0.5618 | -1.65% | -- | -- | -- | -2.30% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5712 | 0.5712 | 0.00% | 7.09% | -- | -3.71% | -4.48% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5593 | 0.5593 | 0.00% | -6.52% | -12.85% | -3.13% | -6.78% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5334 | 0.5334 | -0.37% | -- | -16.81% | -- | -12.27% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5354 | 0.5354 | -10.51% | -- | -16.50% | -- | -12.94% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5983 | 0.5983 | 0.00% | -- | -3.95% | -- | -2.72% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6112 | 0.6112 | 0.00% | -- | -2.16% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 |
|