|
| 金元顺安优质精选A(620007)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 | | 2026-03-18 | 1.4425 | 1.6096 | 0.08% | -0.48% | -- | 3.72% | 24.04% | 2.84% | -6.51% | -- | -- | | 2026-03-17 | 1.4413 | 1.6083 | 0.00% | -0.35% | -- | 4.22% | -- | 2.75% | -6.59% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4475 | 1.6152 | -0.14% | 2.17% | 0.74% | -- | -- | 3.19% | -7.19% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4495 | 1.6174 | 0.21% | 3.01% | -0.01% | 4.60% | -- | 3.34% | -7.07% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4464 | 1.6139 | 0.91% | 1.90% | -- | -- | 27.44% | 3.12% | -7.26% | 限大额 | 开放赎回 | | 2026-03-09 | 1.4333 | 1.5995 | 0.00% | -- | -1.21% | 2.36% | 26.66% | 2.18% | -8.67% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4168 | 1.5813 | 0.68% | -- | -- | -- | -- | 1.01% | -9.36% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4072 | 1.5707 | -0.87% | -- | -- | -- | -- | 0.32% | -9.97% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4195 | 1.5843 | 0.00% | -1.58% | -0.26% | 0.45% | 26.35% | 1.20% | -9.19% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4423 | 1.6094 | 0.00% | -- | -- | -- | 26.88% | 2.82% | -7.15% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4368 | 1.6034 | -0.88% | -- | 0.39% | -- | -- | 2.43% | -7.24% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4496 | 1.6175 | 0.00% | -- | -- | 1.49% | -- | 3.34% | -6.42% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4509 | 1.6189 | 0.84% | -- | -- | 2.65% | -- | 3.44% | -6.50% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4388 | 1.6056 | 0.00% | -- | 1.87% | 1.98% | 26.98% | 2.57% | -7.07% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4232 | 1.5884 | 0.00% | -- | -- | -- | 25.33% | 1.46% | -7.94% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4390 | 1.6058 | 0.59% | -0.33% | -- | -- | 26.72% | 2.59% | -3.77% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4305 | 1.5964 | 0.00% | -- | 1.61% | -- | 25.97% | 1.98% | -4.34% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4424 | 1.6095 | 0.00% | 1.39% | 2.46% | 3.78% | -- | 2.83% | -3.54% | 限大额 | 开放赎回 | | 2026-01-22 | 1.4438 | 1.6111 | 0.00% | -- | 2.64% | 4.31% | 29.10% | 2.93% | -3.45% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4226 | 1.5877 | 0.00% | -0.60% | 1.24% | -- | 26.07% | 1.42% | -4.20% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4289 | 1.5947 | -0.16% | 1.17% | -- | 4.94% | 30.03% | 1.87% | -1.03% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4312 | 1.5972 | 0.00% | 2.03% | -- | 5.09% | 30.57% | 2.03% | -0.53% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4104 | 1.5743 | -0.14% | -- | -- | -- | -- | 0.55% | -1.79% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4124 | 1.5765 | 0.69% | -- | -- | -- | 27.47% | 0.69% | -1.65% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4027 | 1.5658 | 0.00% | -- | -- | -- | -- | 0.00% | -1.90% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4078 | 1.5714 | -0.04% | 0.19% | 0.53% | -- | 24.45% | -- | 1.47% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4083 | 1.5720 | 0.00% | 1.26% | -- | 6.05% | 24.36% | -- | 2.96% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4067 | 1.5702 | 0.11% | -- | -- | -- | -- | -- | 2.54% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4052 | 1.5685 | 1.04% | -- | -1.09% | -- | -- | -- | -0.27% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3908 | 1.5527 | 0.57% | 0.36% | -2.40% | -- | -- | -- | -3.17% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3829 | 1.5440 | 0.55% | -- | -3.57% | -- | 21.39% | -- | -3.72% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3753 | 1.5356 | 0.00% | -1.78% | -- | -- | -- | -- | -4.25% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3858 | 1.5472 | 0.00% | -- | -2.98% | -- | -- | -- | -5.04% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4002 | 1.5630 | -0.57% | -- | -0.94% | 3.27% | 22.45% | -- | -4.06% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4082 | 1.5718 | 0.00% | -- | -0.37% | -- | 23.23% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4131 | 1.5772 | 0.00% | 0.91% | -- | -- | 24.87% | -- | -3.99% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4034 | 1.5666 | 0.21% | -- | 0.61% | -- | 25.83% | -- | -2.12% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4004 | 1.5633 | 0.00% | -1.43% | 0.76% | -- | 26.42% | -- | -2.33% | -- | -- | | 2025-11-19 | 1.4207 | 1.5856 | -0.30% | -- | -- | -- | 26.03% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4250 | 1.5904 | -0.63% | -0.23% | -- | -- | 26.33% | -- | -2.64% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4341 | 1.6004 | 0.00% | 0.66% | -- | -- | 27.45% | -- | -2.85% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4348 | 1.6012 | 0.00% | 1.69% | 5.37% | -- | 26.05% | -- | -1.69% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4283 | 1.5940 | 0.25% | 1.78% | 4.88% | -- | 25.40% | -- | -2.14% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4247 | 1.5900 | 0.79% | -- | 4.61% | -- | 23.94% | -- | -2.06% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4135 | 1.5777 | 0.18% | 1.67% | -- | -- | 22.16% | -- | -3.90% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4109 | 1.5748 | 0.13% | -- | -- | 7.15% | 23.75% | -- | -4.14% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4091 | 1.5728 | 0.41% | -- | -- | -- | 22.49% | -- | -4.26% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4033 | 1.5664 | 0.00% | -- | -- | 7.15% | 22.74% | -- | -4.65% | 限大额 | 开放赎回 | | 2025-10-31 | 1.3903 | 1.5521 | 0.00% | 0.04% | -- | -- | 22.84% | -- | -2.13% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3949 | 1.5572 | 0.37% | 2.00% | -- | 4.24% | 20.78% | -- | -3.31% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3898 | 1.5516 | -0.50% | -- | -- | 3.45% | 20.24% | -- | -2.93% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3968 | 1.5593 | 0.91% | 1.88% | -- | -- | 20.34% | -- | -3.05% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3842 | 1.5454 | 0.47% | 0.94% | -- | 4.12% | 19.30% | -- | -3.93% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3777 | 1.5382 | 0.75% | -- | -- | -- | 19.51% | -- | -4.38% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3675 | 1.5270 | 0.00% | 0.43% | -- | -- | 18.33% | -- | -5.09% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3710 | 1.5309 | -0.02% | 1.17% | -- | -- | 18.61% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3713 | 1.5312 | 0.00% | -- | -- | -- | 19.40% | -- | -3.26% | 限大额 | 开放赎回 | | 2025-10-13 | 1.3617 | 1.5206 | -0.01% | -- | 0.39% | -- | 17.43% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3619 | 1.5208 | 0.49% | -- | 0.43% | -- | 15.64% | -- | 1.30% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3552 | 1.5134 | 0.00% | -- | -0.04% | -- | 17.27% | -- | -0.37% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3279 | 1.4834 | 0.00% | -- | -- | 6.15% | 19.40% | -- | -6.08% | -- | -- | | 2025-09-12 | 1.3564 | 1.5148 | 0.00% | -- | 1.16% | 9.32% | -- | -- | -10.17% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3561 | 1.5144 | 0.02% | -- | -- | -- | 26.21% | -- | -10.19% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3558 | 1.5141 | 0.00% | -- | -- | -- | -- | -- | -10.21% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3409 | 1.4977 | 0.00% | -- | -- | -- | -- | -- | -15.41% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3167 | 1.4710 | 0.00% | -- | 3.65% | 10.97% | 18.15% | -- | -16.34% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3096 | 1.4632 | 0.16% | -1.74% | 3.09% | -- | -- | -- | -14.97% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3075 | 1.4609 | 0.00% | -2.29% | 4.12% | -- | -- | -- | -14.99% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3328 | 1.4888 | -0.40% | -- | 6.37% | 13.70% | 18.24% | -- | -13.04% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3381 | 1.4946 | -0.40% | -- | 6.96% | -- | -- | -- | -10.26% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3435 | 1.5005 | 0.00% | -- | 8.10% | 14.31% | -- | -- | -10.63% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3294 | 1.4850 | 0.00% | -- | 8.77% | -- | 14.40% | -- | -11.57% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2703 | 1.4199 | -0.26% | 1.38% | 2.87% | 9.64% | 7.10% | -- | -15.86% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2736 | 1.4235 | 0.00% | -- | 3.83% | 9.93% | 5.65% | -- | -15.50% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2558 | 1.4039 | 0.00% | 1.05% | -- | -- | 3.23% | -- | -16.68% | -- | -- | | 2025-06-27 | 1.2530 | 1.4008 | 0.00% | 2.52% | -- | -- | -- | -- | -16.41% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2510 | 1.3986 | 0.66% | -- | -- | -- | 4.54% | -- | -16.21% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2428 | 1.3896 | 0.00% | 0.55% | -- | -- | 3.73% | -- | -16.76% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2222 | 1.3669 | 0.00% | -- | -0.21% | 5.24% | -0.34% | -- | -17.50% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2360 | 1.3821 | 0.00% | -- | 2.36% | -- | -0.81% | -- | -16.84% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2408 | 1.3874 | -0.13% | 0.76% | -- | -- | -- | -- | -16.10% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2424 | 1.3891 | 0.00% | 0.62% | -- | -- | -- | -- | -15.99% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2346 | 1.3805 | 0.25% | -- | 4.05% | -- | -1.59% | -- | -15.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2315 | 1.3771 | -0.27% | 0.33% | -- | -- | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2348 | 1.3808 | 0.67% | -- | -- | -- | -5.67% | -- | -15.40% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2266 | 1.3717 | 0.00% | -- | -- | 9.18% | -- | -- | -15.96% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2275 | 1.3727 | 0.00% | -- | -- | 9.50% | -7.77% | -- | -15.68% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2261 | 1.3712 | 0.11% | -- | 5.15% | 8.16% | -- | -- | -15.94% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2248 | 1.3697 | 0.00% | 1.46% | 5.61% | 7.65% | -12.01% | -- | -16.03% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2075 | 1.3507 | -0.14% | -- | 4.82% | 5.34% | -11.68% | -- | -16.45% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2092 | 1.3525 | 0.00% | 0.55% | 5.11% | 5.49% | -11.46% | -- | -16.56% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2072 | 1.3503 | 0.00% | 1.74% | -- | 5.62% | -11.99% | -- | -16.70% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2026 | 1.3453 | 0.00% | -- | 8.61% | -- | -- | -- | -16.36% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1865 | 1.3275 | 0.00% | -- | 2.41% | 4.71% | -- | -- | -17.48% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1722 | 1.3118 | 0.00% | 0.52% | 1.27% | 3.22% | -- | -- | -18.39% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1753 | 1.3152 | 0.00% | -- | -- | -- | -12.54% | -- | -20.61% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1661 | 1.3051 | 0.55% | -- | 0.78% | 3.63% | -- | -- | -21.13% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1597 | 1.2980 | 0.00% | -- | -0.28% | 2.77% | -12.86% | -- | -22.76% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1520 | 1.2895 | 0.14% | -- | -- | -- | -9.74% | -- | -23.55% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1504 | 1.2878 | 0.00% | 3.89% | -- | 2.91% | -14.17% | -- | -23.66% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1336 | 1.2692 | 0.00% | -2.16% | -0.12% | 3.42% | -17.38% | -- | -25.38% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1073 | 1.2403 | 1.94% | -- | -2.15% | -- | -19.67% | -- | -27.11% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0862 | 1.2170 | -6.25% | -- | -4.01% | -- | -22.97% | -- | -28.40% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1586 | 1.2968 | 0.00% | -- | 3.12% | -- | -17.84% | -- | -23.71% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1575 | 1.2956 | 0.00% | 0.03% | 3.26% | -- | -- | -- | -22.23% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1688 | 1.3080 | 0.00% | 0.27% | -- | 3.32% | -- | -- | -21.44% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1571 | 1.2951 | -0.37% | -- | 2.07% | -- | -20.33% | -- | -22.71% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1614 | 1.2999 | -0.36% | 1.75% | 2.07% | -- | -19.92% | -- | -22.49% | 限大额 | 开放赎回 |
|