|
| 金元顺安宝石动力(620001)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 | 1.1478 | 1.5120 | 0.00% | -- | -- | 7.15% | -- | 2.90% | 9.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1547 | 1.5189 | 0.00% | -- | -- | -- | -- | 3.52% | 9.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1370 | 1.5012 | 0.00% | -- | -5.08% | -- | 12.79% | 1.94% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1789 | 1.5431 | 0.00% | -2.58% | -1.58% | 11.77% | -- | 5.69% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2005 | 1.5647 | 0.00% | -0.37% | -- | 13.39% | -- | 7.63% | 17.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2101 | 1.5743 | 0.54% | 1.13% | -- | -- | 16.07% | 8.49% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2036 | 1.5678 | -0.63% | -- | -- | 14.04% | -- | 7.91% | 16.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2112 | 1.5754 | 0.52% | -- | 1.82% | -- | 14.64% | 8.59% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2049 | 1.5691 | 0.47% | -- | -- | -- | -- | 8.02% | 16.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1993 | 1.5635 | 0.23% | -- | -- | 13.89% | -- | 7.52% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1966 | 1.5608 | 0.00% | -- | -- | 13.56% | 16.96% | 7.28% | 16.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1978 | 1.5620 | 0.00% | 0.70% | 0.51% | 10.56% | 19.71% | 7.39% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1895 | 1.5537 | 0.00% | -- | -- | 10.19% | 18.24% | 6.64% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2267 | 1.5909 | -0.59% | 1.66% | -- | 12.70% | 25.19% | 9.98% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2340 | 1.5982 | 0.00% | -- | 15.20% | 13.73% | 25.93% | 10.63% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2082 | 1.5724 | 0.00% | 1.13% | 12.79% | 12.11% | -- | 8.32% | 19.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2067 | 1.5709 | 0.00% | -- | 13.85% | 12.99% | 21.96% | 8.19% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1947 | 1.5589 | 0.00% | -1.10% | 13.33% | -- | 22.16% | 7.11% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1917 | 1.5559 | -1.35% | -- | 12.56% | 9.62% | 25.34% | 6.84% | 19.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2080 | 1.5722 | 0.00% | 8.30% | 14.10% | -- | 26.98% | 8.30% | 22.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1502 | 1.5144 | 0.00% | -- | -- | -- | -- | 3.12% | 15.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1154 | 1.4796 | 0.00% | -- | -- | -- | -- | 0.00% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0731 | 1.4373 | 0.00% | -- | -- | -- | 9.05% | 12.95% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0712 | 1.4354 | 0.00% | 1.61% | 1.28% | -- | 8.02% | 12.75% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0599 | 1.4241 | 0.54% | -- | -- | -- | -- | 11.56% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0542 | 1.4184 | 0.11% | -0.43% | -- | -- | 7.64% | 10.96% | 9.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0530 | 1.4172 | -0.17% | -0.09% | -1.66% | -- | -- | 10.83% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0548 | 1.4190 | 0.54% | -- | -1.50% | -- | 8.94% | 11.02% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0491 | 1.4133 | 0.00% | -0.60% | -2.45% | -- | -- | 10.42% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0587 | 1.4229 | 0.45% | -- | -1.73% | -0.66% | 5.98% | 11.43% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0540 | 1.4182 | 0.00% | 0.09% | -1.92% | -- | -- | 10.94% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0554 | 1.4196 | -0.29% | 0.08% | -1.59% | -- | 5.35% | 11.08% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0585 | 1.4227 | 0.00% | -- | -1.31% | -- | 5.73% | 11.41% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0530 | 1.4172 | -0.07% | -- | -2.45% | -- | 5.30% | 10.83% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0537 | 1.4179 | -0.09% | -0.38% | -- | -- | 5.29% | 10.90% | 6.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0546 | 1.4188 | 0.00% | -0.20% | -3.39% | -- | 4.91% | 11.00% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0577 | 1.4219 | 0.09% | -- | -1.86% | -- | 8.81% | 11.33% | 7.92% | -- | -- | | 2025-11-25 | 1.0567 | 1.4209 | 0.00% | -1.32% | -1.95% | -- | 8.39% | 11.22% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0708 | 1.4350 | -0.01% | -0.35% | -- | -- | 7.68% | 12.70% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0709 | 1.4351 | -0.43% | -0.89% | -- | -- | 5.59% | 12.71% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0755 | 1.4397 | -0.73% | 0.28% | -- | -- | 3.65% | 13.20% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0834 | 1.4476 | 0.57% | 0.36% | -0.34% | -- | 2.55% | 14.03% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0773 | 1.4415 | 0.25% | 0.26% | -- | 5.64% | 2.69% | 13.39% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0746 | 1.4388 | -0.55% | -0.44% | -- | -- | 1.53% | 13.10% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0805 | 1.4447 | 0.75% | -- | -- | -- | 4.92% | 13.72% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0725 | 1.4367 | -0.65% | -1.75% | -- | -- | 4.40% | 12.88% | 9.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0795 | 1.4437 | 0.47% | -- | -- | 5.34% | 6.01% | 13.62% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0745 | 1.4387 | -0.45% | -1.29% | -- | -- | 5.33% | 13.09% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0794 | 1.4436 | 0.00% | -0.52% | -- | 5.63% | 8.59% | 13.61% | 10.12% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0916 | 1.4558 | 0.00% | 1.29% | -- | 7.61% | 10.97% | 14.89% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0885 | 1.4527 | 0.32% | 1.92% | -- | -- | 10.89% | 14.57% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0850 | 1.4492 | -0.14% | 1.15% | -- | 7.68% | 9.85% | 14.20% | 12.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0865 | 1.4507 | 0.82% | 1.81% | -- | 8.78% | 10.34% | 14.36% | 11.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0777 | 1.4419 | 0.98% | -- | -- | 8.24% | 10.08% | 13.43% | 9.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0672 | 1.4314 | -0.07% | -- | -- | 7.61% | 7.69% | 12.33% | 7.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0680 | 1.4322 | -0.44% | -1.04% | -- | -- | 8.36% | 12.41% | 7.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0727 | 1.4369 | 0.52% | -- | -- | 7.78% | 8.72% | 12.90% | 8.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0672 | 1.4314 | 0.00% | -1.83% | -- | 6.79% | 8.80% | 12.33% | 7.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0792 | 1.4434 | 0.00% | -- | -- | -- | 11.52% | 13.59% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0871 | 1.4513 | 0.00% | -- | 2.01% | -- | 11.51% | 14.42% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1021 | 1.4663 | 0.00% | -- | -- | -- | 11.74% | 16.00% | 11.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0895 | 1.4537 | 0.00% | -- | -- | 12.76% | 23.65% | 14.67% | 8.86% | -- | -- | | 2025-09-12 | 1.0657 | 1.4299 | 0.00% | -- | 4.50% | 8.58% | -- | 12.17% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0529 | 1.4171 | 0.00% | -- | -- | -- | 21.69% | 10.82% | 0.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0198 | 1.3840 | 0.00% | -- | -- | -- | -- | 7.34% | -4.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0248 | 1.3890 | 0.00% | -- | 5.43% | 3.67% | 14.91% | 7.86% | -3.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0219 | 1.3861 | 0.00% | 1.42% | 5.13% | -- | -- | 7.56% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0144 | 1.3786 | 0.00% | 1.88% | -- | -- | -- | 6.77% | -3.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0076 | 1.3718 | 0.88% | 1.24% | 5.20% | -- | 11.35% | 6.05% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9988 | 1.3630 | 0.31% | -0.05% | 3.37% | -- | -- | 5.13% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9957 | 1.3599 | 0.40% | -- | 4.02% | -- | -- | 4.80% | -7.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9917 | 1.3559 | 0.00% | -- | -- | -- | 9.35% | 4.38% | -7.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9953 | 1.3595 | -0.40% | -- | 4.60% | 1.63% | 7.70% | 4.76% | -7.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9993 | 1.3635 | 0.00% | -- | 4.18% | 2.45% | 8.61% | 5.18% | -6.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9720 | 1.3362 | 0.07% | 1.48% | -- | -2.52% | 5.46% | 2.31% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9713 | 1.3355 | 0.79% | -- | -0.10% | -2.59% | 4.96% | 2.23% | -9.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9637 | 1.3279 | -0.61% | -0.26% | -- | -- | 4.04% | 1.43% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9696 | 1.3338 | 0.00% | 1.30% | -- | -- | 4.19% | 2.05% | -9.76% | -- | -- | | 2025-06-27 | 0.9578 | 1.3220 | 0.00% | 0.66% | -0.56% | -- | -- | 0.81% | -9.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9662 | 1.3304 | 0.94% | 0.73% | -- | -- | 5.17% | 1.69% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9572 | 1.3214 | 0.00% | -0.22% | -- | -- | 3.76% | 0.75% | -9.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9515 | 1.3157 | 0.00% | -- | -- | -6.98% | 2.33% | 0.15% | -9.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9592 | 1.3234 | -0.01% | -1.77% | -1.95% | -7.37% | 2.27% | 0.96% | -8.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9593 | 1.3235 | 0.00% | -- | -1.94% | -- | 2.62% | 0.97% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9815 | 1.3457 | 0.51% | 0.72% | -- | -- | -- | 3.30% | -6.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9765 | 1.3407 | 0.00% | -- | -- | -- | -- | 2.78% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9742 | 1.3384 | -0.03% | -- | -1.45% | -7.79% | 3.89% | 2.54% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9745 | 1.3387 | 0.00% | 0.41% | -- | -- | 4.45% | 2.57% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9723 | 1.3365 | 0.00% | 0.94% | -- | -4.97% | -- | 2.34% | -4.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9705 | 1.3347 | 0.00% | -- | 0.12% | -5.45% | 4.62% | 2.15% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9632 | 1.3274 | 0.00% | -- | -- | -8.51% | 3.35% | 1.38% | -4.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9747 | 1.3389 | 0.00% | -- | -0.47% | -6.75% | -- | 2.59% | -2.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9783 | 1.3425 | -0.03% | -- | -- | -- | 4.46% | 2.97% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9786 | 1.3428 | 0.00% | -0.99% | 0.20% | -- | 3.69% | 3.00% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9884 | 1.3526 | 0.00% | -- | 4.06% | -- | -- | 4.03% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9885 | 1.3527 | 0.00% | 1.98% | -0.86% | -1.74% | -- | 4.04% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9693 | 1.3335 | 0.00% | -- | -3.71% | -1.08% | -- | 2.02% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9793 | 1.3435 | 0.40% | 0.16% | -2.86% | -- | -- | 3.07% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9754 | 1.3396 | 0.00% | -- | -5.80% | -0.27% | 3.06% | 2.66% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9766 | 1.3408 | -0.11% | 2.82% | -- | 0.12% | 3.65% | 2.79% | -2.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9777 | 1.3419 | 0.00% | 2.04% | -- | -- | -- | 2.90% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9675 | 1.3317 | 0.00% | -2.97% | -7.20% | 1.70% | 4.61% | 1.83% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9498 | 1.3140 | -0.88% | -- | -- | -- | 2.19% | -0.03% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9582 | 1.3224 | -3.90% | -- | -- | -- | 2.95% | 0.85% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9971 | 1.3613 | 0.00% | -- | -2.54% | -- | 7.13% | 4.95% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0066 | 1.3708 | 0.00% | -0.15% | -1.93% | -- | -- | 5.95% | -3.09% | 开放申购 | 开放赎回 |
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