| 金元顺安消费主题(620006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.7458 | 1.8158 | -- | | 2025-07-14 | 1.7412 | 1.8112 | -- | | 2025-07-04 | 1.7277 | 1.7977 | 0.52% | | 2025-07-03 | 1.7188 | 1.7888 | 0.40% | | 2025-07-02 | 1.7120 | 1.7820 | 0.20% | | 2025-07-01 | 1.7085 | 1.7785 | -- | | 2025-06-27 | 1.7025 | 1.7725 | -- | | 2025-06-25 | 1.7179 | 1.7879 | 1.37% | | 2025-06-24 | 1.6946 | 1.7646 | -- | | 2025-06-20 | 1.6762 | 1.7462 | -- | | 2025-06-18 | 1.6738 | 1.7438 | 0.01% | | 2025-06-17 | 1.6736 | 1.7436 | -- | | 2025-06-12 | 1.6898 | 1.7598 | 0.39% | | 2025-06-11 | 1.6833 | 1.7533 | -- | | 2025-06-06 | 1.6698 | 1.7398 | -0.08% | | 2025-06-05 | 1.6711 | 1.7411 | -- | | 2025-06-03 | 1.6739 | 1.7439 | -- | | 2025-05-29 | 1.6656 | 1.7356 | -- | | 2025-05-27 | 1.6624 | 1.7324 | -- | | 2025-05-21 | 1.6765 | 1.7465 | -- | | 2025-05-19 | 1.6612 | 1.7312 | -0.39% | | 2025-05-16 | 1.6677 | 1.7377 | -0.47% | | 2025-05-15 | 1.6756 | 1.7456 | -0.42% | | 2025-05-14 | 1.6826 | 1.7526 | 1.55% | | 2025-05-13 | 1.6569 | 1.7269 | -- | | 2025-05-06 | 1.6109 | 1.6809 | -- | | 2025-04-29 | 1.6104 | 1.6804 | -0.46% | | 2025-04-28 | 1.6179 | 1.6879 | 0.14% | | 2025-04-25 | 1.6156 | 1.6856 | -0.06% | | 2025-04-24 | 1.6165 | 1.6865 | -- | | 2025-04-21 | 1.6056 | 1.6756 | -0.34% | | 2025-04-18 | 1.6111 | 1.6811 | -- | | 2025-04-15 | 1.6039 | 1.6739 | -- | | 2025-04-10 | 1.5941 | 1.6641 | -- | | 2025-04-08 | 1.5782 | 1.6482 | 1.89% | | 2025-04-07 | 1.5490 | 1.6190 | -5.52% | | 2025-04-03 | 1.6395 | 1.7095 | -- | | 2025-03-31 | 1.6473 | 1.7173 | -0.42% | | 2025-03-28 | 1.6543 | 1.7243 | -- | | 2025-03-26 | 1.6450 | 1.7150 | -- | | 2025-03-21 | 1.6440 | 1.7140 | -0.86% | | 2025-03-20 | 1.6582 | 1.7282 | -1.06% | | 2025-03-19 | 1.6760 | 1.7460 | 0.63% | | 2025-03-18 | 1.6655 | 1.7355 | -- | | 2025-03-13 | 1.6286 | 1.6986 | -- | | 2025-03-10 | 1.6254 | 1.6954 | -- | | 2025-03-05 | 1.6200 | 1.6900 | 0.29% | | 2025-03-04 | 1.6153 | 1.6853 | 0.18% | | 2025-03-03 | 1.6124 | 1.6824 | -0.12% | | 2025-02-28 | 1.6144 | 1.6844 | -1.11% | | 2025-02-27 | 1.6325 | 1.7025 | -- | | 2025-02-24 | 1.6297 | 1.6997 | -0.34% | | 2025-02-21 | 1.6352 | 1.7052 | 0.30% | | 2025-02-20 | 1.6303 | 1.7003 | -0.13% | | 2025-02-19 | 1.6324 | 1.7024 | -- | | 2025-02-17 | 1.6436 | 1.7136 | -- | | 2025-02-13 | 1.6378 | 1.7078 | -- | | 2025-02-06 | 1.6251 | 1.6951 | -- | | 2025-01-27 | 1.6320 | 1.7020 | -- | | 2025-01-22 | 1.6096 | 1.6796 | -- | | 2025-01-17 | 1.6180 | 1.6880 | -- | | 2025-01-15 | 1.6134 | 1.6834 | -- | | 2025-01-13 | 1.5828 | 1.6528 | -0.57% | | 2025-01-10 | 1.5918 | 1.6618 | -0.83% | | 2025-01-09 | 1.6051 | 1.6751 | -- | | 2025-01-06 | 1.5994 | 1.6694 | -- | | 2024-12-30 | 1.6654 | 1.7354 | -- | | 2024-12-26 | 1.6533 | 1.7233 | -0.24% | | 2024-12-25 | 1.6573 | 1.7273 | 0.13% | | 2024-12-24 | 1.6551 | 1.7251 | -- | | 2024-12-19 | 1.6330 | 1.7030 | -- | | 2024-12-17 | 1.6284 | 1.6984 | -- | | 2024-12-12 | 1.6697 | 1.7397 | -- | | 2024-12-10 | 1.6563 | 1.7263 | 0.79% | | 2024-12-09 | 1.6433 | 1.7133 | -0.09% | | 2024-12-06 | 1.6448 | 1.7148 | 1.27% | | 2024-12-05 | 1.6242 | 1.6942 | -0.10% | | 2024-12-04 | 1.6259 | 1.6959 | -0.46% | | 2024-12-03 | 1.6334 | 1.7034 | 0.19% | | 2024-12-02 | 1.6303 | 1.7003 | 0.33% | | 2024-11-29 | 1.6249 | 1.6949 | 1.52% | | 2024-11-28 | 1.6005 | 1.6705 | -0.71% | | 2024-11-27 | 1.6120 | 1.6820 | 1.32% | | 2024-11-26 | 1.5910 | 1.6610 | 0.28% | | 2024-11-25 | 1.5865 | 1.6565 | -0.54% | | 2024-11-22 | 1.5951 | 1.6651 | -2.64% | | 2024-11-21 | 1.6383 | 1.7083 | -0.04% | | 2024-11-20 | 1.6389 | 1.7089 | 0.10% | | 2024-11-19 | 1.6372 | 1.7072 | 0.34% | | 2024-11-18 | 1.6317 | 1.7017 | -0.13% | | 2024-11-15 | 1.6338 | 1.7038 | -1.51% | | 2024-11-14 | 1.6588 | 1.7288 | -0.60% | | 2024-11-13 | 1.6688 | 1.7388 | 0.05% | | 2024-11-12 | 1.6680 | 1.7380 | -0.83% | | 2024-11-11 | 1.6820 | 1.7520 | -0.74% | | 2024-11-08 | 1.6946 | 1.7646 | -1.14% | | 2024-11-07 | 1.7142 | 1.7842 | 3.96% | | 2024-11-06 | 1.6489 | 1.7189 | -0.78% | | 2024-11-05 | 1.6619 | 1.7319 | 1.93% | | 2024-11-04 | 1.6304 | 1.7004 | 1.25% | | 2024-11-01 | 1.6103 | 1.6803 | 0.32% | | 2024-10-31 | 1.6052 | 1.6752 | -0.42% | | 2024-10-30 | 1.6120 | 1.6820 | -0.97% | | 2024-10-29 | 1.6278 | 1.6978 | -0.28% | | 2024-10-28 | 1.6324 | 1.7024 | -0.12% | | 2024-10-25 | 1.6344 | 1.7044 | -4.11% | | 2024-10-24 | 1.7045 | 1.7045 | -0.91% | | 2024-10-23 | 1.7202 | 1.7202 | 0.51% | | 2024-10-22 | 1.7114 | 1.7114 | 0.53% | | 2024-10-21 | 1.7023 | 1.7023 | -0.56% | | 2024-10-18 | 1.7119 | 1.7119 | 2.47% | | 2024-10-17 | 1.6706 | 1.6706 | -0.85% | | 2024-10-16 | 1.6849 | 1.6849 | 0.33% | | 2024-10-15 | 1.6793 | 1.6793 | -2.32% | | 2024-10-14 | 1.7192 | 1.7192 | 1.55% | | 2024-10-11 | 1.6930 | 1.6930 | -1.47% | | 2024-10-10 | 1.7183 | 1.7183 | 1.00% | | 2024-10-09 | 1.7013 | 1.7013 | -6.32% | | 2024-10-08 | 1.8160 | 1.8160 | 5.21% | | 2024-09-30 | 1.7260 | 1.7260 | 7.33% | | 2024-09-27 | 1.6081 | 1.6081 | 3.44% | | 2024-09-26 | 1.5546 | 1.5546 | 4.70% | | 2024-09-25 | 1.4848 | 1.4848 | -- | | 2024-09-23 | 1.4145 | 1.4145 | -- | | 2024-09-13 | 1.3830 | 1.3830 | -- | | 2024-09-11 | 1.3933 | 1.3933 | -0.28% | | 2024-09-10 | 1.3972 | 1.3972 | -- | | 2024-09-06 | 1.4177 | 1.4177 | -0.39% | | 2024-09-05 | 1.4232 | 1.4232 | 0.42% | | 2024-09-04 | 1.4173 | 1.4173 | -0.41% | | 2024-09-03 | 1.4231 | 1.4231 | 0.37% | | 2024-09-02 | 1.4179 | 1.4179 | -0.80% | | 2024-08-30 | 1.4293 | 1.4293 | 0.53% | | 2024-08-29 | 1.4217 | 1.4217 | -0.23% | | 2024-08-28 | 1.4250 | 1.4250 | -- | | 2024-08-20 | 1.4343 | 1.4343 | -0.24% | | 2024-08-19 | 1.4377 | 1.4377 | 0.33% | | 2024-08-16 | 1.4329 | 1.4329 | -- | | 2024-08-14 | 1.4117 | 1.4117 | -0.61% | | 2024-08-13 | 1.4204 | 1.4204 | -- | | 2024-08-07 | 1.4219 | 1.4219 | 0.06% | | 2024-08-06 | 1.4211 | 1.4211 | -0.70% | | 2024-08-05 | 1.4311 | 1.4311 | -- | | 2024-07-26 | 1.4264 | 1.4264 | -- | | 2024-07-23 | 1.4380 | 1.4380 | -1.56% | | 2024-07-22 | 1.4608 | 1.4608 | -0.61% | | 2024-07-19 | 1.4697 | 1.4697 | 0.42% |
|