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| 金元顺安元启(004685)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 | 6.9007 | 6.9007 | 0.00% | -- | -- | 2.81% | -- | 2.99% | 82.38% | 暂停申购 | 开放赎回 | | 2026-03-25 | 6.8678 | 6.8678 | 1.66% | -3.52% | -- | -- | -- | 2.50% | 80.48% | 暂停申购 | 开放赎回 | | 2026-03-24 | 6.7557 | 6.7557 | 0.00% | -4.55% | -5.49% | -- | -- | 0.82% | 77.54% | 暂停申购 | 开放赎回 | | 2026-03-18 | 7.1184 | 7.1184 | 0.58% | -- | 0.88% | -- | 44.39% | 6.24% | 89.52% | -- | -- | | 2026-03-17 | 7.0775 | 7.0775 | 0.00% | -1.29% | 0.30% | 7.72% | -- | 5.63% | 88.43% | 暂停申购 | 开放赎回 | | 2026-03-12 | 7.1192 | 7.1192 | 0.00% | 1.72% | 0.49% | 8.60% | -- | 6.25% | 87.64% | 暂停申购 | 开放赎回 | | 2026-03-10 | 7.1700 | 7.1700 | 0.82% | -- | -- | 6.75% | 50.63% | 7.01% | 88.98% | 暂停申购 | 开放赎回 | | 2026-03-09 | 7.1116 | 7.1116 | 0.00% | -- | -0.73% | 5.48% | 50.48% | 6.14% | 85.36% | 暂停申购 | 开放赎回 | | 2026-03-05 | 6.9988 | 6.9988 | 0.85% | -- | -- | 3.35% | 48.89% | 4.45% | 81.41% | 暂停申购 | 开放赎回 | | 2026-03-04 | 6.9400 | 6.9400 | 0.00% | -- | -- | -- | -- | 3.57% | 79.89% | 暂停申购 | 开放赎回 | | 2026-02-24 | 7.1480 | 7.1480 | 1.30% | 1.30% | -- | -- | 51.89% | 6.68% | 86.95% | 暂停申购 | 开放赎回 | | 2026-02-13 | 7.0562 | 7.0562 | -0.40% | -0.63% | 2.72% | 3.25% | 51.48% | 5.31% | 84.55% | 暂停申购 | 开放赎回 | | 2026-02-12 | 7.0848 | 7.0848 | -1.08% | -- | 3.01% | 4.37% | -- | 5.74% | 85.81% | 暂停申购 | 开放赎回 | | 2026-02-11 | 7.1624 | 7.1624 | 0.00% | -- | -- | 5.69% | -- | 6.89% | 87.84% | 暂停申购 | 开放赎回 | | 2026-02-09 | 7.1637 | 7.1637 | 0.88% | -- | -- | 7.31% | -- | 6.91% | 88.32% | 暂停申购 | 开放赎回 | | 2026-02-06 | 7.1012 | 7.1012 | 0.00% | -- | 5.42% | 6.75% | 53.93% | 5.98% | 88.28% | 暂停申购 | 开放赎回 | | 2026-02-03 | 7.0212 | 7.0212 | 0.00% | -- | -- | 8.15% | 51.47% | 4.79% | 86.78% | 暂停申购 | 开放赎回 | | 2026-01-29 | 7.0193 | 7.0193 | 0.37% | 0.16% | -- | -- | 51.43% | 4.76% | 92.56% | 暂停申购 | 开放赎回 | | 2026-01-28 | 6.9937 | 6.9937 | 0.00% | 0.48% | 4.19% | -- | 50.88% | 4.38% | 91.86% | 暂停申购 | 开放赎回 | | 2026-01-26 | 7.0563 | 7.0563 | 0.00% | 2.15% | 5.13% | 10.33% | -- | 5.31% | 93.57% | 暂停申购 | 开放赎回 | | 2026-01-22 | 7.0082 | 7.0082 | 0.69% | -- | 4.42% | 10.12% | 53.31% | 4.59% | 92.25% | 暂停申购 | 开放赎回 | | 2026-01-21 | 6.9604 | 6.9604 | 0.00% | 1.16% | 3.58% | 10.28% | -- | 3.88% | 90.94% | 暂停申购 | 开放赎回 | | 2026-01-19 | 6.9077 | 6.9077 | 0.00% | 0.44% | 2.79% | -- | 50.08% | 3.09% | 90.69% | 暂停申购 | 开放赎回 | | 2026-01-14 | 6.8806 | 6.8806 | 0.16% | 2.56% | 4.96% | -- | -- | 2.69% | 93.33% | 暂停申购 | 开放赎回 | | 2026-01-13 | 6.8693 | 6.8693 | -0.12% | 1.97% | 4.79% | -- | 53.62% | 2.52% | 93.01% | 暂停申购 | 开放赎回 | | 2026-01-12 | 6.8775 | 6.8775 | 0.00% | 2.64% | 4.91% | 12.36% | 53.12% | 2.64% | 94.63% | 暂停申购 | 开放赎回 | | 2026-01-07 | 6.7091 | 6.7091 | -0.40% | -- | -0.92% | -- | -- | 0.13% | 87.77% | 暂停申购 | 开放赎回 | | 2026-01-06 | 6.7363 | 6.7363 | 0.53% | 1.25% | -0.52% | -- | 49.38% | 0.53% | 88.53% | 暂停申购 | 开放赎回 | | 2026-01-05 | 6.7005 | 6.7005 | 0.00% | -- | -1.05% | -- | -- | 0.00% | 86.51% | 暂停申购 | 开放赎回 | | 2025-12-30 | 6.6533 | 6.6533 | 0.00% | -- | -- | -- | 41.43% | 44.79% | 89.20% | 暂停申购 | 开放赎回 | | 2025-12-26 | 6.7122 | 6.7122 | 0.00% | -0.11% | 0.40% | -- | 43.77% | 46.08% | 91.02% | 暂停申购 | 开放赎回 | | 2025-12-22 | 6.7113 | 6.7113 | -0.13% | -- | -- | 11.08% | -- | 46.06% | 91.67% | 暂停申购 | 开放赎回 | | 2025-12-19 | 6.7199 | 6.7199 | 0.00% | 2.51% | -- | 10.44% | -- | 46.24% | 89.69% | 暂停申购 | 开放赎回 | | 2025-12-17 | 6.5704 | 6.5704 | 0.39% | -2.18% | -4.72% | 6.09% | 39.15% | 42.99% | 82.37% | 暂停申购 | 开放赎回 | | 2025-12-16 | 6.5451 | 6.5451 | 0.00% | -2.92% | -4.56% | 5.42% | -- | 42.44% | 81.67% | 暂停申购 | 开放赎回 | | 2025-12-12 | 6.5554 | 6.5554 | -0.77% | -3.19% | -3.43% | 6.78% | 35.28% | 42.66% | 82.93% | 暂停申购 | 开放赎回 | | 2025-12-11 | 6.6065 | 6.6065 | -1.64% | -- | -2.51% | -- | -- | 43.78% | 83.41% | 暂停申购 | 开放赎回 | | 2025-12-10 | 6.7165 | 6.7165 | -0.38% | -0.97% | -0.25% | 9.85% | -- | 46.17% | 86.47% | 暂停申购 | 开放赎回 | | 2025-12-09 | 6.7420 | 6.7420 | -0.60% | -- | 0.99% | 11.01% | 41.39% | 46.72% | 87.17% | 暂停申购 | 开放赎回 | | 2025-12-08 | 6.7830 | 6.7830 | 0.17% | -- | 1.61% | -- | 42.52% | 47.62% | 87.50% | 暂停申购 | 开放赎回 | | 2025-12-05 | 6.7717 | 6.7717 | 0.00% | -- | -- | -- | 43.43% | 47.37% | 87.16% | 暂停申购 | 开放赎回 | | 2025-12-03 | 6.7820 | 6.7820 | 0.00% | 1.44% | 4.47% | -- | 43.73% | 47.60% | 88.90% | 暂停申购 | 开放赎回 | | 2025-11-26 | 6.6855 | 6.6855 | -0.26% | -- | 4.53% | -- | 46.71% | 45.50% | 91.27% | -- | -- | | 2025-11-25 | 6.7029 | 6.7029 | 0.00% | -1.99% | 4.80% | -- | 47.05% | 45.87% | 91.77% | 暂停申购 | 开放赎回 | | 2025-11-18 | 6.8391 | 6.8391 | -0.83% | 0.92% | -- | 13.44% | 52.49% | 48.84% | 95.04% | 暂停申购 | 开放赎回 | | 2025-11-17 | 6.8961 | 6.8961 | 0.56% | 2.41% | -- | 14.73% | 53.35% | 50.08% | 95.31% | 暂停申购 | 开放赎回 | | 2025-11-14 | 6.8575 | 6.8575 | 0.34% | 2.72% | -- | -- | 51.51% | 49.24% | 97.11% | 暂停申购 | 开放赎回 | | 2025-11-13 | 6.8340 | 6.8340 | 0.68% | 2.73% | -- | 12.59% | 48.65% | 48.73% | 96.83% | 暂停申购 | 开放赎回 | | 2025-11-12 | 6.7879 | 6.7879 | 0.17% | -- | 10.89% | 11.35% | 48.17% | 47.72% | 95.50% | 暂停申购 | 开放赎回 | | 2025-11-11 | 6.7765 | 6.7765 | 0.64% | 3.41% | 10.71% | 11.06% | 47.07% | 47.48% | 95.17% | 暂停申购 | 开放赎回 | | 2025-11-10 | 6.7335 | 6.7335 | 0.87% | 3.72% | 10.00% | -- | 46.33% | 46.54% | 95.42% | 暂停申购 | 开放赎回 | | 2025-11-07 | 6.6757 | 6.6757 | 0.35% | 3.83% | -- | -- | 44.06% | 45.28% | 95.29% | 暂停申购 | 开放赎回 | | 2025-11-06 | 6.6523 | 6.6523 | 0.00% | -- | -- | 10.56% | 46.09% | 44.77% | 96.77% | 暂停申购 | 开放赎回 | | 2025-11-04 | 6.5528 | 6.5528 | 0.94% | -- | -- | 9.57% | 45.60% | 42.61% | 93.83% | 暂停申购 | 开放赎回 | | 2025-11-03 | 6.4920 | 6.4920 | 0.97% | 1.59% | -- | -- | 45.88% | 41.28% | 93.53% | -- | -- | | 2025-10-31 | 6.4297 | 6.4297 | 0.00% | 0.53% | -- | 9.19% | 43.80% | 39.93% | 96.54% | 暂停申购 | 开放赎回 | | 2025-10-27 | 6.3904 | 6.3904 | -0.08% | 3.05% | -- | 7.86% | 43.74% | 39.07% | 92.05% | 暂停申购 | 开放赎回 | | 2025-10-24 | 6.3956 | 6.3956 | -0.47% | -- | -- | 7.76% | 44.83% | 39.19% | 95.42% | 暂停申购 | 开放赎回 | | 2025-10-23 | 6.4259 | 6.4259 | 0.97% | -- | 7.64% | 9.24% | 45.71% | 39.85% | 93.49% | 暂停申购 | 开放赎回 | | 2025-10-22 | 6.3644 | 6.3644 | 0.83% | 3.01% | 5.34% | 7.57% | 44.44% | 38.51% | 91.64% | 暂停申购 | 开放赎回 | | 2025-10-21 | 6.3117 | 6.3117 | 1.78% | -- | 3.73% | -- | 44.95% | 37.36% | 90.05% | 暂停申购 | 开放赎回 | | 2025-10-20 | 6.2011 | 6.2011 | 0.00% | -- | 1.91% | -- | 42.06% | 34.95% | 86.86% | 暂停申购 | 开放赎回 | | 2025-10-15 | 6.1786 | 6.1786 | 0.00% | -- | -- | -- | 43.27% | 34.46% | 87.47% | 暂停申购 | 开放赎回 | | 2025-10-10 | 6.1212 | 6.1212 | 1.16% | -- | 0.11% | -- | 39.83% | 33.21% | 92.79% | 暂停申购 | 开放赎回 | | 2025-10-09 | 6.0511 | 6.0511 | 0.00% | -- | -0.36% | -- | 40.14% | 31.69% | 88.38% | 暂停申购 | 开放赎回 | | 2025-09-25 | 5.9844 | 5.9844 | 0.00% | -2.10% | -- | -- | 51.83% | 30.24% | 82.46% | -- | -- | | 2025-09-23 | 5.9699 | 5.9699 | -1.19% | -3.85% | -- | -- | 56.76% | 29.92% | 82.01% | 暂停申购 | 开放赎回 | | 2025-09-22 | 6.0419 | 6.0419 | -0.71% | -- | -- | 13.31% | 58.85% | 31.49% | 81.59% | -- | -- | | 2025-09-19 | 6.0848 | 6.0848 | -0.46% | -0.89% | 0.02% | -- | -- | 32.42% | 85.08% | 暂停申购 | 开放赎回 | | 2025-09-18 | 6.1129 | 6.1129 | -1.30% | -- | 1.40% | -- | -- | 33.03% | 83.53% | 暂停申购 | 开放赎回 | | 2025-09-17 | 6.1935 | 6.1935 | -0.24% | 1.30% | 3.04% | 13.49% | 65.68% | 34.79% | 85.95% | 暂停申购 | 开放赎回 | | 2025-09-16 | 6.2087 | 6.2087 | 0.00% | 2.23% | 3.30% | -- | 66.08% | 35.12% | 86.41% | -- | -- | | 2025-09-12 | 6.1394 | 6.1394 | 0.00% | -- | 0.71% | 11.88% | -- | 33.61% | 77.31% | 暂停申购 | 开放赎回 | | 2025-09-10 | 6.1143 | 6.1143 | 0.68% | -- | -- | 11.74% | 61.58% | 33.06% | 76.58% | 暂停申购 | 开放赎回 | | 2025-09-09 | 6.0732 | 6.0732 | 0.00% | -- | -- | -- | -- | 32.17% | 75.39% | 暂停申购 | 开放赎回 | | 2025-08-20 | 6.1212 | 6.1212 | 0.62% | 0.85% | -- | -- | 59.29% | 33.21% | 80.52% | -- | -- | | 2025-08-19 | 6.0833 | 6.0833 | 0.91% | -0.21% | -- | -- | 56.26% | 32.39% | 79.40% | -- | -- | | 2025-08-18 | 6.0286 | 6.0286 | 0.30% | -1.20% | -- | 15.74% | 54.62% | 31.20% | 77.59% | -- | -- | | 2025-08-15 | 6.0106 | 6.0106 | 0.00% | -- | -- | 15.75% | -- | 30.81% | 78.21% | -- | -- | | 2025-08-13 | 6.0698 | 6.0698 | -0.43% | 0.88% | -- | -- | 54.88% | 32.10% | 80.20% | 暂停申购 | 开放赎回 | | 2025-08-12 | 6.0962 | 6.0962 | -0.09% | -- | -- | -- | -- | 32.67% | 80.98% | 暂停申购 | 开放赎回 | | 2025-08-11 | 6.1017 | 6.1017 | 0.00% | 2.03% | -- | -- | -- | 32.79% | 81.20% | 暂停申购 | 开放赎回 | | 2025-08-06 | 6.0170 | 6.0170 | 0.00% | -- | 6.44% | 18.41% | 53.28% | 30.95% | 83.55% | 暂停申购 | 开放赎回 | | 2025-08-04 | 5.9803 | 5.9803 | 0.00% | 0.34% | 5.79% | -- | -- | 30.15% | 83.19% | 暂停申购 | 开放赎回 | | 2025-07-31 | 5.8886 | 5.8886 | 0.00% | -0.78% | -- | -- | -- | 28.15% | 77.05% | 暂停申购 | 开放赎回 | | 2025-07-29 | 5.9500 | 5.9500 | -0.17% | 0.56% | 7.25% | 19.96% | -- | 29.49% | 78.89% | 暂停申购 | 开放赎回 | | 2025-07-28 | 5.9600 | 5.9600 | 0.59% | -- | 7.43% | 21.82% | 53.60% | 29.71% | 78.95% | 暂停申购 | 开放赎回 | | 2025-07-25 | 5.9249 | 5.9249 | -0.17% | -- | -- | -- | -- | 28.94% | 82.04% | 暂停申购 | 开放赎回 | | 2025-07-24 | 5.9348 | 5.9348 | 0.89% | -- | 7.98% | 20.00% | -- | 29.16% | 81.92% | 暂停申购 | 开放赎回 | | 2025-07-23 | 5.8824 | 5.8824 | -0.58% | -- | -- | -- | 51.78% | 28.02% | 80.31% | 暂停申购 | 开放赎回 | | 2025-07-22 | 5.9167 | 5.9167 | 0.00% | -- | 10.96% | -- | 50.20% | 28.76% | 81.36% | 暂停申购 | 开放赎回 | | 2025-07-04 | 5.6529 | 5.6529 | -0.42% | 1.89% | -- | 16.03% | 42.79% | 23.02% | 79.63% | 暂停申购 | 开放赎回 | | 2025-07-03 | 5.6768 | 5.6768 | 0.37% | -- | 5.94% | 16.52% | 40.92% | 23.54% | 80.78% | 暂停申购 | 开放赎回 | | 2025-07-02 | 5.6557 | 5.6557 | 0.87% | -- | 6.47% | -- | 39.99% | 23.08% | 80.11% | 暂停申购 | 开放赎回 | | 2025-07-01 | 5.6071 | 5.6071 | 0.00% | 2.02% | 5.55% | 16.30% | -- | 22.03% | 78.56% | -- | -- | | 2025-06-27 | 5.5479 | 5.5479 | 0.00% | 4.05% | 4.78% | -- | -- | 20.74% | 77.76% | 暂停申购 | 开放赎回 | | 2025-06-24 | 5.4962 | 5.4962 | 0.00% | 0.72% | 5.93% | -- | 39.50% | 19.61% | 77.59% | 暂停申购 | 开放赎回 | | 2025-06-20 | 5.3321 | 5.3321 | 0.00% | -- | -- | 7.95% | 32.39% | 16.04% | 74.67% | 暂停申购 | 开放赎回 | | 2025-06-17 | 5.4571 | 5.4571 | 0.00% | -0.27% | 4.77% | -- | 34.03% | 18.76% | 81.21% | 暂停申购 | 开放赎回 | | 2025-06-12 | 5.4874 | 5.4874 | -0.05% | 1.63% | -- | -- | -- | 19.42% | 84.20% | 暂停申购 | 开放赎回 | | 2025-06-11 | 5.4903 | 5.4903 | 0.34% | -- | -- | -- | -- | 19.48% | 84.30% | 暂停申购 | 开放赎回 | | 2025-06-10 | 5.4717 | 5.4717 | 0.00% | 2.11% | -- | 14.95% | 33.64% | 19.08% | 83.68% | 暂停申购 | 开放赎回 | | 2025-06-06 | 5.4372 | 5.4372 | 0.70% | 2.35% | 7.00% | 14.53% | 35.16% | 18.33% | 80.82% | 暂停申购 | 开放赎回 | | 2025-06-05 | 5.3994 | 5.3994 | 0.00% | 0.90% | -- | 14.87% | 30.98% | 17.51% | 80.19% | 暂停申购 | 开放赎回 | | 2025-06-03 | 5.3584 | 5.3584 | 0.87% | 1.20% | -- | 14.37% | -- | 16.61% | 78.82% | 暂停申购 | 开放赎回 | | 2025-05-30 | 5.3122 | 5.3122 | -0.73% | 2.39% | -- | 13.88% | -- | 15.61% | 79.56% | 暂停申购 | 开放赎回 | | 2025-05-29 | 5.3512 | 5.3512 | 0.00% | -- | 7.89% | 14.72% | 24.57% | 16.46% | 82.63% | 暂停申购 | 开放赎回 | | 2025-05-27 | 5.2949 | 5.2949 | 0.00% | -- | -- | 11.98% | -- | 15.23% | 80.71% | 暂停申购 | 开放赎回 | | 2025-05-23 | 5.1883 | 5.1883 | 0.00% | -0.39% | -- | -- | 20.05% | 12.91% | 78.67% | 暂停申购 | 开放赎回 | | 2025-05-21 | 5.3014 | 5.3014 | 0.00% | 2.16% | 8.03% | -- | -- | 15.37% | 85.34% | 暂停申购 | 开放赎回 | | 2025-05-16 | 5.2086 | 5.2086 | 0.31% | -- | -- | 11.85% | 18.54% | 13.35% | 86.72% | 暂停申购 | 开放赎回 | | 2025-05-15 | 5.1926 | 5.1926 | 0.06% | -- | 7.62% | 11.51% | 18.90% | 13.01% | 87.80% | 暂停申购 | 开放赎回 | | 2025-05-14 | 5.1893 | 5.1893 | 0.00% | -- | -- | 11.44% | -- | 12.93% | 87.68% | 暂停申购 | 开放赎回 | | 2025-05-06 | 5.0815 | 5.0815 | 0.00% | 2.45% | 4.30% | 10.15% | -- | 10.59% | 93.47% | 暂停申购 | 开放赎回 | | 2025-04-29 | 4.9600 | 4.9600 | 1.38% | -- | 2.96% | 7.00% | -- | 7.94% | 89.32% | 暂停申购 | 开放赎回 | | 2025-04-28 | 4.8925 | 4.8925 | 0.00% | -0.30% | 1.56% | 5.55% | -- | 6.47% | 93.63% | 暂停申购 | 开放赎回 | | 2025-04-24 | 4.9457 | 4.9457 | 0.00% | -- | -- | -- | 18.98% | 7.63% | 77.81% | 暂停申购 | 开放赎回 | | 2025-04-21 | 4.9072 | 4.9072 | 0.56% | -- | -0.47% | -- | -- | 6.79% | 76.73% | 暂停申购 | 开放赎回 | | 2025-04-18 | 4.8797 | 4.8797 | 0.00% | -- | -1.02% | 6.02% | 17.69% | 6.20% | 72.79% | 暂停申购 | 开放赎回 | | 2025-04-15 | 4.8250 | 4.8250 | 0.00% | 7.34% | -- | 5.51% | 15.58% | 5.01% | 72.34% | 暂停申购 | 开放赎回 | | 2025-04-10 | 4.7298 | 4.7298 | 0.00% | -2.92% | -0.64% | 5.30% | 10.96% | 2.93% | 66.16% | 暂停申购 | 开放赎回 | | 2025-04-08 | 4.4949 | 4.4949 | 0.09% | -6.77% | -4.89% | -- | 4.96% | -2.18% | 57.90% | 暂停申购 | 开放赎回 | | 2025-04-07 | 4.4908 | 4.4908 | -7.83% | -- | -4.97% | -- | 3.57% | -2.27% | 56.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 4.8721 | 4.8721 | 0.00% | -- | 3.99% | -- | 12.37% | 6.03% | 71.12% | 暂停申购 | 开放赎回 | | 2025-04-01 | 4.8211 | 4.8211 | 0.00% | -- | 3.35% | -- | 11.95% | 4.92% | 69.33% | 暂停申购 | 开放赎回 | | 2025-03-28 | 4.8173 | 4.8173 | 0.00% | -2.30% | 3.27% | -- | -- | 4.84% | 70.09% | 暂停申购 | 开放赎回 |
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