| 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 | | 2025-08-20 | 6.1212 | 6.1212 | 0.62% | | 2025-08-19 | 6.0833 | 6.0833 | 0.91% | | 2025-08-18 | 6.0286 | 6.0286 | 0.30% | | 2025-08-15 | 6.0106 | 6.0106 | -- | | 2025-08-13 | 6.0698 | 6.0698 | -0.43% | | 2025-08-12 | 6.0962 | 6.0962 | -0.09% | | 2025-08-11 | 6.1017 | 6.1017 | -- | | 2025-08-06 | 6.0170 | 6.0170 | -- | | 2025-08-04 | 5.9803 | 5.9803 | -- | | 2025-07-31 | 5.8886 | 5.8886 | -- | | 2025-07-29 | 5.9500 | 5.9500 | -0.17% | | 2025-07-28 | 5.9600 | 5.9600 | 0.59% | | 2025-07-25 | 5.9249 | 5.9249 | -0.17% | | 2025-07-24 | 5.9348 | 5.9348 | 0.89% | | 2025-07-23 | 5.8824 | 5.8824 | -0.58% | | 2025-07-22 | 5.9167 | 5.9167 | -- | | 2025-07-04 | 5.6529 | 5.6529 | -0.42% | | 2025-07-03 | 5.6768 | 5.6768 | 0.37% | | 2025-07-02 | 5.6557 | 5.6557 | 0.87% | | 2025-07-01 | 5.6071 | 5.6071 | -- | | 2025-06-27 | 5.5479 | 5.5479 | -- | | 2025-06-24 | 5.4962 | 5.4962 | -- | | 2025-06-20 | 5.3321 | 5.3321 | -- | | 2025-06-17 | 5.4571 | 5.4571 | -- | | 2025-06-12 | 5.4874 | 5.4874 | -0.05% | | 2025-06-11 | 5.4903 | 5.4903 | 0.34% | | 2025-06-10 | 5.4717 | 5.4717 | -- | | 2025-06-06 | 5.4372 | 5.4372 | 0.70% | | 2025-06-05 | 5.3994 | 5.3994 | -- | | 2025-06-03 | 5.3584 | 5.3584 | 0.87% | | 2025-05-30 | 5.3122 | 5.3122 | -0.73% | | 2025-05-29 | 5.3512 | 5.3512 | -- | | 2025-05-27 | 5.2949 | 5.2949 | -- | | 2025-05-23 | 5.1883 | 5.1883 | -- | | 2025-05-21 | 5.3014 | 5.3014 | -- | | 2025-05-16 | 5.2086 | 5.2086 | 0.31% | | 2025-05-15 | 5.1926 | 5.1926 | 0.06% | | 2025-05-14 | 5.1893 | 5.1893 | -- | | 2025-05-06 | 5.0815 | 5.0815 | -- | | 2025-04-29 | 4.9600 | 4.9600 | 1.38% | | 2025-04-28 | 4.8925 | 4.8925 | -- | | 2025-04-24 | 4.9457 | 4.9457 | -- | | 2025-04-21 | 4.9072 | 4.9072 | 0.56% | | 2025-04-18 | 4.8797 | 4.8797 | -- | | 2025-04-15 | 4.8250 | 4.8250 | -- | | 2025-04-10 | 4.7298 | 4.7298 | -- | | 2025-04-08 | 4.4949 | 4.4949 | 0.09% | | 2025-04-07 | 4.4908 | 4.4908 | -7.83% | | 2025-04-03 | 4.8721 | 4.8721 | -- | | 2025-04-01 | 4.8211 | 4.8211 | -- | | 2025-03-28 | 4.8173 | 4.8173 | -- | | 2025-03-26 | 4.9267 | 4.9267 | -- | | 2025-03-21 | 4.9306 | 4.9306 | -0.18% | | 2025-03-20 | 4.9396 | 4.9396 | 0.68% | | 2025-03-19 | 4.9064 | 4.9064 | -0.48% | | 2025-03-18 | 4.9300 | 4.9300 | -- | | 2025-03-13 | 4.8006 | 4.8006 | -- | | 2025-03-10 | 4.7601 | 4.7601 | 0.72% | | 2025-03-07 | 4.7259 | 4.7259 | -0.45% | | 2025-03-06 | 4.7475 | 4.7475 | 1.00% | | 2025-03-05 | 4.7005 | 4.7005 | -- | | 2025-03-03 | 4.6850 | 4.6850 | 0.44% | | 2025-02-28 | 4.6647 | 4.6647 | -1.35% | | 2025-02-27 | 4.7283 | 4.7283 | -- | | 2025-02-24 | 4.7060 | 4.7060 | -- | | 2025-02-20 | 4.7088 | 4.7088 | -- | | 2025-02-14 | 4.6566 | 4.6566 | -0.03% | | 2025-02-13 | 4.6581 | 4.6581 | -- | | 2025-02-06 | 4.6132 | 4.6132 | -- | | 2025-01-27 | 4.6353 | 4.6353 | -- | | 2025-01-22 | 4.5714 | 4.5714 | -- | | 2025-01-17 | 4.6028 | 4.6028 | -0.07% | | 2025-01-16 | 4.6058 | 4.6058 | 0.72% | | 2025-01-15 | 4.5730 | 4.5730 | -- | | 2025-01-13 | 4.4716 | 4.4716 | -0.45% | | 2025-01-10 | 4.4916 | 4.4916 | -1.27% | | 2025-01-09 | 4.5493 | 4.5493 | -- | | 2025-01-06 | 4.5096 | 4.5096 | -- | | 2025-01-02 | 4.5950 | 4.5950 | -- | | 2024-12-30 | 4.7044 | 4.7044 | -- | | 2024-12-26 | 4.6688 | 4.6688 | 0.25% | | 2024-12-25 | 4.6572 | 4.6572 | -0.54% | | 2024-12-24 | 4.6823 | 4.6823 | -- | | 2024-12-17 | 4.7219 | 4.7219 | -- | | 2024-12-12 | 4.8458 | 4.8458 | -- | | 2024-12-09 | 4.7683 | 4.7683 | 0.19% | | 2024-12-06 | 4.7593 | 4.7593 | 0.81% | | 2024-12-05 | 4.7211 | 4.7211 | 0.29% | | 2024-12-04 | 4.7076 | 4.7076 | -0.23% | | 2024-12-03 | 4.7185 | 4.7185 | 0.59% | | 2024-12-02 | 4.6906 | 4.6906 | 0.96% | | 2024-11-29 | 4.6459 | 4.6459 | 0.88% | | 2024-11-28 | 4.6056 | 4.6056 | 0.12% | | 2024-11-27 | 4.6000 | 4.6000 | 0.94% | | 2024-11-26 | 4.5570 | 4.5570 | -0.03% | | 2024-11-25 | 4.5582 | 4.5582 | 1.05% | | 2024-11-22 | 4.5108 | 4.5108 | -2.02% | | 2024-11-21 | 4.6036 | 4.6036 | 0.64% | | 2024-11-20 | 4.5742 | 4.5742 | 1.05% | | 2024-11-19 | 4.5268 | 4.5268 | 0.93% | | 2024-11-18 | 4.4849 | 4.4849 | -0.27% | | 2024-11-15 | 4.4969 | 4.4969 | -0.65% | | 2024-11-14 | 4.5262 | 4.5262 | -1.55% | | 2024-11-13 | 4.5973 | 4.5973 | 0.35% | | 2024-11-12 | 4.5811 | 4.5811 | -0.58% | | 2024-11-11 | 4.6077 | 4.6077 | 0.13% | | 2024-11-08 | 4.6015 | 4.6015 | -0.70% | | 2024-11-07 | 4.6341 | 4.6341 | 1.77% | | 2024-11-06 | 4.5537 | 4.5537 | 0.11% | | 2024-11-05 | 4.5485 | 4.5485 | 1.07% | | 2024-11-04 | 4.5004 | 4.5004 | 1.13% | | 2024-11-01 | 4.4502 | 4.4502 | -0.47% | | 2024-10-31 | 4.4712 | 4.4712 | 0.36% | | 2024-10-30 | 4.4552 | 4.4552 | -0.18% | | 2024-10-29 | 4.4633 | 4.4633 | -1.15% | | 2024-10-28 | 4.5150 | 4.5150 | 1.55% | | 2024-10-25 | 4.4459 | 4.4459 | 0.68% | | 2024-10-24 | 4.4159 | 4.4159 | 0.13% | | 2024-10-23 | 4.4102 | 4.4102 | 0.09% | | 2024-10-22 | 4.4063 | 4.4063 | 1.19% | | 2024-10-21 | 4.3545 | 4.3545 | -0.24% | | 2024-10-18 | 4.3651 | 4.3651 | 1.10% | | 2024-10-17 | 4.3176 | 4.3176 | -0.94% | | 2024-10-16 | 4.3587 | 4.3587 | 1.07% | | 2024-10-15 | 4.3125 | 4.3125 | -1.47% | | 2024-10-14 | 4.3770 | 4.3770 | 1.64% | | 2024-10-11 | 4.3062 | 4.3062 | -1.63% | | 2024-10-10 | 4.3777 | 4.3777 | 1.38% | | 2024-10-09 | 4.3179 | 4.3179 | -5.41% | | 2024-10-08 | 4.5648 | 4.5648 | 2.73% | | 2024-09-30 | 4.4436 | 4.4436 | 6.50% | | 2024-09-27 | 4.1724 | 4.1724 | 2.91% | | 2024-09-26 | 4.0544 | 4.0544 | 2.86% | | 2024-09-25 | 3.9415 | 3.9415 | -- | | 2024-09-23 | 3.8084 | 3.8084 | 0.13% | | 2024-09-20 | 3.8036 | 3.8036 | -- | | 2024-09-13 | 3.7383 | 3.7383 | -- | | 2024-09-11 | 3.7584 | 3.7584 | -0.68% | | 2024-09-10 | 3.7841 | 3.7841 | -- | | 2024-09-06 | 3.7878 | 3.7878 | -0.90% | | 2024-09-05 | 3.8223 | 3.8223 | 0.25% | | 2024-09-04 | 3.8126 | 3.8126 | -0.66% | | 2024-09-03 | 3.8379 | 3.8379 | 0.46% |
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