|
| 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 | | 2026-03-27 | 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% | -- | -- | | 2025-10-28 | 1.0207 | 1.4937 | 0.47% | 2.15% | -- | 12.56% | 28.71% | 28.99% | -6.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0159 | 1.4889 | 0.53% | 3.08% | -- | 12.42% | 27.85% | 28.38% | -8.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0105 | 1.4835 | 1.84% | -- | -- | 11.77% | 27.90% | 27.70% | -8.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9922 | 1.4652 | -0.36% | -- | -- | 10.77% | 24.73% | 25.39% | -10.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9958 | 1.4688 | -0.34% | -1.92% | -- | 10.44% | 24.58% | 25.84% | -10.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9992 | 1.4722 | 1.39% | -- | -- | -- | 25.45% | 26.27% | -10.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9855 | 1.4585 | 0.00% | -3.65% | -- | 9.57% | 24.79% | 24.54% | -11.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0153 | 1.4883 | 0.00% | -- | -- | -- | 33.42% | 28.31% | -6.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0228 | 1.4958 | -0.43% | -- | 0.56% | -- | 35.56% | 29.26% | -4.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0272 | 1.5002 | -1.34% | -- | -- | -- | 32.97% | 29.81% | -1.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0412 | 1.5142 | 0.00% | -- | 6.92% | -- | 35.08% | 31.58% | -1.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0384 | 1.5114 | 0.00% | -- | -- | -- | 56.55% | 31.23% | -4.12% | -- | -- | | 2025-09-12 | 1.0171 | 1.4901 | -0.05% | -- | 9.40% | 18.46% | -- | 28.54% | -10.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0176 | 1.4906 | 0.00% | -- | -- | 19.39% | 58.80% | 28.60% | -10.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9738 | 1.4468 | 0.00% | -- | -- | -- | -- | 23.06% | -14.58% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9518 | 1.4248 | 2.38% | 2.63% | -- | -- | 42.23% | 20.28% | -20.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9297 | 1.4027 | 0.00% | -- | -- | -- | 39.05% | 17.49% | -22.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9274 | 1.4004 | 0.00% | -- | 7.54% | 7.70% | 38.46% | 17.20% | -21.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9142 | 1.3872 | 1.40% | 0.82% | 6.01% | -- | -- | 15.53% | -22.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9016 | 1.3746 | -0.41% | -0.23% | 4.01% | -- | 30.69% | 13.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9053 | 1.3783 | 0.00% | 0.13% | -- | -- | -- | 14.41% | -24.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9068 | 1.3798 | 0.34% | -- | 5.98% | 10.02% | -- | 14.60% | -24.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9037 | 1.3767 | -0.04% | 0.48% | -- | -- | -- | 14.20% | -22.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9041 | 1.3771 | 0.94% | -- | 6.65% | 10.22% | -- | 14.26% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8957 | 1.3687 | -0.67% | -- | -- | -- | 30.80% | 13.19% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9017 | 1.3747 | 0.00% | -- | 8.70% | -- | 28.28% | 13.95% | -22.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8994 | 1.3724 | 0.00% | -- | -- | 11.30% | 27.02% | 13.66% | -22.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8585 | 1.3315 | -0.45% | -- | 2.39% | 11.18% | -- | 8.49% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8624 | 1.3354 | 0.37% | 0.79% | -- | 1.91% | 19.28% | 8.99% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8592 | 1.3322 | 0.32% | -- | 4.84% | 1.54% | 17.09% | 8.58% | -26.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8565 | 1.3295 | -1.19% | -- | -- | -- | 15.92% | 8.24% | -26.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8668 | 1.3398 | 0.00% | 2.25% | -- | -- | 15.27% | 9.54% | -25.47% | -- | -- | | 2025-06-27 | 0.8556 | 1.3286 | 0.00% | 3.15% | 5.32% | -- | -- | 8.13% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8477 | 1.3207 | 0.00% | 0.14% | -- | -- | -- | 7.13% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8295 | 1.3025 | 0.00% | -- | -1.68% | -6.99% | 11.19% | 4.83% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8465 | 1.3195 | 0.00% | -- | 0.42% | -- | 9.94% | 6.98% | -27.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8586 | 1.3316 | 0.74% | 1.95% | -- | -- | -- | 8.50% | -24.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8523 | 1.3253 | 0.00% | -- | -- | -- | -- | 7.71% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8385 | 1.3115 | -0.44% | -- | -2.62% | -7.65% | 6.95% | 5.96% | -27.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8422 | 1.3152 | 0.00% | 2.16% | -- | -4.77% | 6.74% | 6.43% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8195 | 1.2925 | 0.00% | 0.87% | -- | -5.75% | -- | 3.56% | -27.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8244 | 1.2974 | 0.00% | -- | -0.47% | -5.53% | 2.54% | 4.18% | -27.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8124 | 1.2854 | 0.00% | -3.71% | -- | -10.47% | -- | 2.67% | -28.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8380 | 1.3110 | -0.68% | -- | 1.66% | -8.32% | -- | 5.90% | -26.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8437 | 1.3167 | 0.38% | -- | 4.41% | -5.10% | -- | 6.62% | -25.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8405 | 1.3135 | -0.30% | -- | 4.01% | -5.17% | -0.18% | 6.22% | -25.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8430 | 1.3160 | 0.66% | -- | 4.40% | -- | 0.84% | 6.53% | -25.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8375 | 1.3105 | 0.00% | -- | 2.15% | -- | -0.42% | 5.84% | -26.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8611 | 1.3341 | 0.00% | 3.96% | 1.76% | 3.52% | -- | 8.82% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8283 | 1.3013 | 0.50% | -- | -3.52% | 1.67% | -5.55% | 4.68% | -25.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8242 | 1.2972 | 0.00% | -0.01% | -4.00% | 1.17% | -- | 4.16% | -25.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8203 | 1.2933 | 0.00% | -- | -- | -- | -3.49% | 3.66% | -27.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8243 | 1.2973 | 2.00% | -- | -5.36% | -- | -- | 4.17% | -27.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8081 | 1.2811 | 0.00% | -- | -11.48% | -1.62% | -3.80% | 2.12% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8075 | 1.2805 | -1.51% | -- | -- | -0.87% | -0.43% | 2.05% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8199 | 1.2929 | 0.00% | -- | -- | 1.71% | -1.93% | 3.61% | -28.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8044 | 1.2774 | 0.00% | -4.94% | -10.14% | 2.07% | -3.89% | 1.66% | -32.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7722 | 1.2452 | -8.74% | -- | -13.94% | -- | -8.94% | -2.41% | -34.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8462 | 1.3192 | 0.00% | -- | -2.68% | -- | -0.21% | 6.94% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8585 | 1.3315 | 0.00% | -1.44% | -1.63% | -- | -- | 8.49% | -28.81% | 开放申购 | 开放赎回 |
|