|
| 金元顺安沣泉A(005843)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 | | 2026-04-28 | 1.1734 | 1.3414 | -0.28% | -0.69% | 0.84% | -1.19% | 12.58% | 1.15% | -0.40% | -- | -- | | 2026-04-27 | 1.1767 | 1.3447 | 0.00% | -0.41% | 1.13% | -- | -- | 1.43% | 0.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1815 | 1.3495 | -0.01% | -- | -- | 0.06% | 13.14% | 1.84% | 1.63% | -- | -- | | 2026-04-20 | 1.1816 | 1.3496 | 0.06% | 0.77% | -- | 0.31% | 13.64% | 1.85% | 0.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1809 | 1.3489 | 0.00% | -- | -- | -- | -- | 1.79% | -0.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1773 | 1.3453 | 0.00% | -- | -- | -- | 12.87% | 1.48% | -0.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1726 | 1.3406 | 0.00% | -- | -- | -0.30% | -- | 1.08% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1718 | 1.3398 | 0.00% | -- | -1.02% | -- | 12.86% | 1.01% | -0.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1618 | 1.3298 | 0.00% | 0.27% | -2.01% | -0.58% | 13.60% | 0.15% | -1.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1587 | 1.3267 | 0.00% | -- | -- | -- | 9.25% | -0.12% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1636 | 1.3316 | 0.00% | -- | -- | 1.07% | -- | 0.30% | -1.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1634 | 1.3314 | 0.00% | -0.86% | -- | -- | -- | 0.28% | -1.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1535 | 1.3215 | 0.00% | -- | -- | -- | 8.41% | -0.57% | -2.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1735 | 1.3415 | 0.00% | -1.22% | -- | -- | 8.54% | 1.16% | -0.28% | -- | -- | | 2026-03-12 | 1.1864 | 1.3544 | -0.13% | 0.34% | -- | -- | -- | 2.27% | 0.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1880 | 1.3560 | 0.09% | 0.60% | -- | 4.74% | -- | 2.40% | 0.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1869 | 1.3549 | 0.25% | 0.45% | -- | -- | 10.26% | 2.31% | 0.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1839 | 1.3519 | -0.14% | -- | -- | -- | 10.05% | 2.05% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1856 | 1.3536 | 0.27% | -- | 0.90% | -- | 10.17% | 2.20% | -0.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1824 | 1.3504 | 0.13% | -- | -- | -- | 10.84% | 1.92% | -0.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1809 | 1.3489 | -0.06% | -- | -- | -- | -- | 1.79% | -0.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1816 | 1.3496 | 0.00% | -- | 0.30% | 4.34% | 11.39% | 1.85% | -0.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1750 | 1.3430 | 0.00% | -- | 0.69% | 3.03% | 11.21% | 1.28% | -0.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1781 | 1.3461 | 0.00% | -- | -- | 3.31% | 12.83% | 1.55% | -0.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1861 | 1.3541 | -0.12% | 0.35% | -- | -- | 13.60% | 2.24% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1875 | 1.3555 | 0.00% | 0.57% | 3.14% | 4.48% | 13.73% | 2.36% | -0.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1862 | 1.3542 | 0.00% | 0.46% | 3.03% | 4.70% | -- | 2.25% | -0.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1820 | 1.3500 | 0.10% | -- | 3.42% | 4.84% | 13.08% | 1.89% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1808 | 1.3488 | 0.25% | -- | 3.51% | 4.48% | -- | 1.78% | -0.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1779 | 1.3459 | -0.25% | 0.15% | 3.25% | 4.78% | -- | 1.53% | -0.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1808 | 1.3488 | 0.00% | -0.14% | 3.51% | -- | -- | 1.78% | -0.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1761 | 1.3441 | -0.53% | 0.79% | -- | -- | 15.08% | 1.38% | 0.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1824 | 1.3504 | 0.00% | 1.92% | -- | 4.25% | 15.50% | 1.92% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1686 | 1.3366 | 0.15% | -- | -- | -- | -- | 0.73% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1669 | 1.3349 | 0.59% | -- | -- | -- | 14.66% | 0.59% | -0.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1601 | 1.3281 | 0.00% | -- | -- | -- | -- | 0.00% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1513 | 1.3193 | 0.00% | 0.92% | 1.85% | -- | 11.04% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1429 | 1.3109 | 0.18% | -- | -- | 1.88% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1408 | 1.3088 | 0.00% | -- | 0.24% | 1.75% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1285 | 1.2965 | 0.00% | -- | -1.14% | 0.52% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1342 | 1.3022 | 0.00% | -- | -0.56% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1374 | 1.3054 | 0.00% | -- | -0.29% | -- | 10.38% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1324 | 1.3004 | -0.10% | 0.18% | -0.69% | -- | 10.24% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1335 | 1.3015 | 0.00% | -- | -0.67% | -- | 10.46% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1304 | 1.2984 | 0.00% | -0.68% | -0.22% | -- | 12.62% | -- | -3.47% | -- | -- | | 2025-11-24 | 1.1291 | 1.2971 | 0.00% | -0.99% | -0.34% | -- | 11.89% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1381 | 1.3061 | 0.17% | -- | -- | 2.54% | 11.98% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1362 | 1.3042 | -0.37% | -0.39% | -- | 2.39% | 12.91% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1404 | 1.3084 | -0.10% | -0.18% | -- | 2.88% | 12.62% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1415 | 1.3095 | -0.32% | 0.07% | -- | -- | 11.75% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1452 | 1.3132 | 0.00% | 0.42% | -- | -- | 10.98% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1406 | 1.3086 | -0.17% | 0.58% | 0.56% | -- | 9.84% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1425 | 1.3105 | 0.16% | 0.19% | 0.73% | -- | 11.18% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1407 | 1.3087 | 0.03% | -0.04% | -- | -- | 10.79% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1404 | 1.3084 | 0.00% | -0.03% | -- | 3.19% | 11.99% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1340 | 1.3020 | -0.55% | -0.23% | -- | 3.14% | 12.41% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1403 | 1.3083 | -0.07% | 0.18% | -- | 3.94% | 13.81% | -- | -3.27% | -- | -- | | 2025-10-31 | 1.1411 | 1.3091 | 0.04% | 0.72% | -- | 4.06% | 13.81% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1407 | 1.3087 | 0.00% | 1.08% | -- | -- | 13.97% | -- | -2.75% | -- | -- | | 2025-10-28 | 1.1366 | 1.3046 | -0.15% | 0.57% | -- | 3.15% | 12.07% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1383 | 1.3063 | 0.48% | 1.25% | -- | 3.11% | 12.86% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1329 | 1.3009 | 0.39% | -- | -- | 2.65% | 13.05% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1285 | 1.2965 | 0.10% | -- | 0.75% | -- | 11.85% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1274 | 1.2954 | -0.25% | -0.38% | 0.50% | -- | 12.17% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1302 | 1.2982 | 0.53% | -- | 0.80% | -- | 12.81% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1242 | 1.2922 | 0.00% | -- | 0.27% | 3.02% | 12.63% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1317 | 1.2997 | 0.00% | -- | -- | -- | 14.82% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1342 | 1.3022 | -0.53% | -- | 1.42% | -- | 14.42% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1403 | 1.3083 | 0.00% | -- | 1.66% | -- | 15.43% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1258 | 1.2938 | 0.00% | 0.29% | -- | -- | 20.48% | -- | -5.39% | -- | -- | | 2025-09-23 | 1.1201 | 1.2881 | -0.15% | -0.23% | -- | 5.34% | 24.66% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1218 | 1.2898 | 0.05% | -- | -- | 5.81% | 24.92% | -- | -5.88% | -- | -- | | 2025-09-19 | 1.1212 | 1.2892 | -0.12% | -0.12% | 1.02% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1226 | 1.2906 | -0.24% | -- | 1.16% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1253 | 1.2933 | 0.23% | 0.63% | 1.52% | 5.52% | 25.28% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1227 | 1.2907 | 0.00% | 0.09% | 1.28% | -- | 24.99% | -- | -5.57% | -- | -- | | 2025-09-12 | 1.1225 | 1.2905 | 0.00% | -- | 1.53% | 4.84% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1183 | 1.2863 | -0.30% | -- | -- | 4.78% | 23.30% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1217 | 1.2897 | 0.00% | -- | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1123 | 1.2803 | 0.22% | -- | 1.93% | -- | 23.18% | -- | -7.17% | -- | -- | | 2025-08-19 | 1.1099 | 1.2779 | 0.02% | 0.39% | 1.71% | 4.67% | 21.41% | -- | -7.37% | -- | -- | | 2025-08-18 | 1.1097 | 1.2777 | 0.11% | -- | 1.70% | 4.68% | 21.96% | -- | -7.64% | -- | -- | | 2025-08-15 | 1.1085 | 1.2765 | 0.00% | -- | -- | 4.65% | -- | -- | -7.77% | -- | -- | | 2025-08-12 | 1.1056 | 1.2736 | 0.00% | -- | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1051 | 1.2731 | 0.00% | -- | 2.21% | 4.68% | 18.24% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0995 | 1.2675 | 0.22% | -0.22% | 1.69% | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0971 | 1.2651 | 0.05% | -0.63% | 1.46% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0966 | 1.2646 | 0.00% | -0.64% | -- | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1019 | 1.2699 | -0.19% | -- | 2.44% | 5.72% | 17.47% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1040 | 1.2720 | 0.03% | 1.17% | -- | -- | 19.40% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1037 | 1.2717 | 0.00% | -- | 3.26% | 5.49% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0912 | 1.2592 | 0.00% | -- | -- | 4.94% | 13.64% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0812 | 1.2492 | -0.11% | 0.51% | -- | 1.91% | 11.61% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0824 | 1.2504 | 0.00% | -- | 2.02% | 2.03% | 10.78% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0813 | 1.2493 | 0.00% | 1.16% | -- | 1.52% | -- | -- | -8.41% | -- | -- | | 2025-06-27 | 1.0757 | 1.2437 | 0.00% | 1.46% | 2.15% | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0689 | 1.2369 | 0.53% | 0.23% | -- | -- | 10.54% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0633 | 1.2313 | 0.29% | -- | -- | -0.07% | 8.18% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0602 | 1.2282 | 0.00% | -- | -- | -1.03% | 7.65% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0664 | 1.2344 | 0.00% | -0.08% | 0.59% | -- | 6.58% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0707 | 1.2387 | 0.07% | 0.37% | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0699 | 1.2379 | 0.24% | -- | -- | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0673 | 1.2353 | 0.00% | 0.59% | -- | -0.85% | 7.15% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0669 | 1.2349 | 0.01% | -- | 1.06% | -0.86% | 7.25% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0668 | 1.2348 | 0.00% | 0.81% | -- | 0.00% | 6.57% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0610 | 1.2290 | 0.00% | 0.75% | -- | 0.02% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0582 | 1.2262 | 0.00% | -- | 1.21% | -0.54% | 5.23% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0531 | 1.2211 | 0.00% | -- | -- | -2.30% | 4.17% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0649 | 1.2329 | 0.00% | -- | 1.97% | -1.03% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0604 | 1.2284 | 0.03% | -- | 1.98% | -0.58% | 3.87% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0601 | 1.2281 | 0.08% | -- | 2.15% | -0.58% | 4.37% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0592 | 1.2272 | 0.00% | -0.04% | 1.54% | -0.67% | 4.34% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0596 | 1.2276 | 0.00% | -- | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0557 | 1.2237 | 0.00% | 0.97% | -0.49% | -0.09% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0456 | 1.2136 | 0.32% | -- | -1.81% | 0.14% | -- | -- | -9.68% | 开放申购 | 开放赎回 |
|