| 金元顺安沣楹(003135)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 | 1.1093 | 1.2763 | -- | | 2025-07-14 | 1.1042 | 1.2712 | -- | | 2025-07-07 | 1.1032 | 1.2702 | -0.10% | | 2025-07-04 | 1.1043 | 1.2713 | 0.01% | | 2025-07-03 | 1.1042 | 1.2712 | 0.31% | | 2025-07-02 | 1.1008 | 1.2678 | -0.27% | | 2025-07-01 | 1.1038 | 1.2708 | -- | | 2025-06-27 | 1.0985 | 1.2655 | -- | | 2025-06-25 | 1.0986 | 1.2656 | 0.35% | | 2025-06-24 | 1.0948 | 1.2618 | -- | | 2025-06-20 | 1.0896 | 1.2566 | -- | | 2025-06-18 | 1.0924 | 1.2594 | 0.10% | | 2025-06-17 | 1.0913 | 1.2583 | -- | | 2025-06-12 | 1.0927 | 1.2597 | -0.11% | | 2025-06-11 | 1.0939 | 1.2609 | 0.13% | | 2025-06-10 | 1.0925 | 1.2595 | -- | | 2025-06-06 | 1.0942 | 1.2612 | 0.00% | | 2025-06-05 | 1.0942 | 1.2612 | -- | | 2025-06-03 | 1.0887 | 1.2557 | -- | | 2025-05-29 | 1.0897 | 1.2567 | -- | | 2025-05-27 | 1.0865 | 1.2535 | -- | | 2025-05-21 | 1.0905 | 1.2575 | -- | | 2025-05-19 | 1.0903 | 1.2573 | -0.06% | | 2025-05-16 | 1.0909 | 1.2579 | 0.06% | | 2025-05-15 | 1.0902 | 1.2572 | -- | | 2025-05-06 | 1.0924 | 1.2594 | -- | | 2025-04-29 | 1.0845 | 1.2515 | 0.10% | | 2025-04-28 | 1.0834 | 1.2504 | -0.06% | | 2025-04-25 | 1.0840 | 1.2510 | 0.08% | | 2025-04-24 | 1.0831 | 1.2501 | -- | | 2025-04-21 | 1.0849 | 1.2519 | 0.09% | | 2025-04-18 | 1.0839 | 1.2509 | -- | | 2025-04-15 | 1.0855 | 1.2525 | -0.13% | | 2025-04-14 | 1.0869 | 1.2539 | -- | | 2025-04-10 | 1.0821 | 1.2491 | -- | | 2025-04-08 | 1.0747 | 1.2417 | -- | | 2025-04-03 | 1.0874 | 1.2544 | -- | | 2025-03-28 | 1.0889 | 1.2559 | -- | | 2025-03-21 | 1.0882 | 1.2552 | -0.33% | | 2025-03-20 | 1.0918 | 1.2588 | -0.08% | | 2025-03-19 | 1.0927 | 1.2597 | -0.08% | | 2025-03-18 | 1.0936 | 1.2606 | -- | | 2025-03-13 | 1.0895 | 1.2565 | -- | | 2025-03-10 | 1.0917 | 1.2587 | -0.05% | | 2025-03-07 | 1.0923 | 1.2593 | -- | | 2025-03-05 | 1.0911 | 1.2581 | 0.13% | | 2025-03-04 | 1.0897 | 1.2567 | 0.04% | | 2025-03-03 | 1.0893 | 1.2563 | -0.12% | | 2025-02-28 | 1.0906 | 1.2576 | -0.65% | | 2025-02-27 | 1.0977 | 1.2647 | -- | | 2025-02-24 | 1.0981 | 1.2651 | 0.01% | | 2025-02-21 | 1.0980 | 1.2650 | 0.48% | | 2025-02-20 | 1.0928 | 1.2598 | -0.04% | | 2025-02-19 | 1.0932 | 1.2602 | -- | | 2025-02-14 | 1.0939 | 1.2609 | 0.01% | | 2025-02-13 | 1.0938 | 1.2608 | -- | | 2025-02-06 | 1.0912 | 1.2582 | -- | | 2025-01-27 | 1.0854 | 1.2524 | -- | | 2025-01-22 | 1.0866 | 1.2536 | -0.05% | | 2025-01-21 | 1.0871 | 1.2541 | 0.42% | | 2025-01-20 | 1.0825 | 1.2495 | -- | | 2025-01-16 | 1.0801 | 1.2471 | 0.09% | | 2025-01-15 | 1.0791 | 1.2461 | -- | | 2025-01-13 | 1.0738 | 1.2408 | -0.08% | | 2025-01-10 | 1.0747 | 1.2417 | -0.33% | | 2025-01-09 | 1.0783 | 1.2453 | -- | | 2025-01-06 | 1.0774 | 1.2444 | -- | | 2024-12-30 | 1.0889 | 1.2559 | -- | | 2024-12-26 | 1.0904 | 1.2574 | 0.23% | | 2024-12-25 | 1.0879 | 1.2549 | -0.10% | | 2024-12-24 | 1.0890 | 1.2560 | -- | | 2024-12-17 | 1.0854 | 1.2524 | -- | | 2024-12-12 | 1.0912 | 1.2582 | -- | | 2024-12-09 | 1.0875 | 1.2545 | -0.12% | | 2024-12-06 | 1.0888 | 1.2558 | 0.17% | | 2024-12-05 | 1.0870 | 1.2540 | 0.20% | | 2024-12-04 | 1.0848 | 1.2518 | -0.10% | | 2024-12-03 | 1.0859 | 1.2529 | -0.15% | | 2024-12-02 | 1.0875 | 1.2545 | 0.31% | | 2024-11-29 | 1.0841 | 1.2511 | 0.20% | | 2024-11-28 | 1.0819 | 1.2489 | -0.11% | | 2024-11-27 | 1.0831 | 1.2501 | 0.29% | | 2024-11-26 | 1.0800 | 1.2470 | -0.08% | | 2024-11-25 | 1.0809 | 1.2479 | -0.13% | | 2024-11-22 | 1.0823 | 1.2493 | -0.42% | | 2024-11-21 | 1.0869 | 1.2539 | -0.02% | | 2024-11-20 | 1.0871 | 1.2541 | 0.13% | | 2024-11-19 | 1.0857 | 1.2527 | 0.34% | | 2024-11-18 | 1.0820 | 1.2490 | -0.09% | | 2024-11-15 | 1.0830 | 1.2500 | -0.41% | | 2024-11-14 | 1.0875 | 1.2545 | -0.45% | | 2024-11-13 | 1.0924 | 1.2594 | 0.05% | | 2024-11-12 | 1.0918 | 1.2588 | -0.26% | | 2024-11-11 | 1.0946 | 1.2616 | 0.26% | | 2024-11-08 | 1.0918 | 1.2588 | 0.08% | | 2024-11-07 | 1.0909 | 1.2579 | 0.12% | | 2024-11-06 | 1.0896 | 1.2566 | 0.06% | | 2024-11-05 | 1.0889 | 1.2559 | 0.61% | | 2024-11-04 | 1.0823 | 1.2493 | 0.34% | | 2024-11-01 | 1.0786 | 1.2456 | -0.34% | | 2024-10-31 | 1.0823 | 1.2493 | 0.06% | | 2024-10-30 | 1.0817 | 1.2487 | -0.01% | | 2024-10-29 | 1.0818 | 1.2488 | -0.13% | | 2024-10-28 | 1.0832 | 1.2502 | 0.05% | | 2024-10-25 | 1.0827 | 1.2497 | 0.11% | | 2024-10-24 | 1.0815 | 1.2485 | -0.18% | | 2024-10-23 | 1.0835 | 1.2505 | -0.11% | | 2024-10-22 | 1.0847 | 1.2517 | 0.15% | | 2024-10-21 | 1.0831 | 1.2501 | 0.18% | | 2024-10-18 | 1.0811 | 1.2481 | 0.75% | | 2024-10-17 | 1.0731 | 1.2401 | 0.04% | | 2024-10-16 | 1.0727 | 1.2397 | -0.12% | | 2024-10-15 | 1.0740 | 1.2410 | -0.35% | | 2024-10-14 | 1.0778 | 1.2448 | 0.51% | | 2024-10-11 | 1.0723 | 1.2393 | -0.53% | | 2024-10-10 | 1.0780 | 1.2450 | 0.02% | | 2024-10-09 | 1.0778 | 1.2448 | -1.24% | | 2024-10-08 | 1.0913 | 1.2583 | 1.30% | | 2024-09-30 | 1.0773 | 1.2443 | 1.24% | | 2024-09-27 | 1.0641 | 1.2311 | 0.64% | | 2024-09-26 | 1.0573 | 1.2243 | 0.33% | | 2024-09-25 | 1.0538 | 1.2208 | -- | | 2024-09-13 | 1.0491 | 1.2161 | -- | | 2024-09-11 | 1.0495 | 1.2165 | 0.08% | | 2024-09-10 | 1.0487 | 1.2157 | -- | | 2024-09-06 | 1.0481 | 1.2151 | -0.23% | | 2024-09-05 | 1.0505 | 1.2175 | 0.15% | | 2024-09-04 | 1.0489 | 1.2159 | -0.05% | | 2024-09-03 | 1.0494 | 1.2164 | 0.14% | | 2024-09-02 | 1.0479 | 1.2149 | -0.20% | | 2024-08-30 | 1.0500 | 1.2170 | -- | | 2024-08-22 | 1.0487 | 1.2157 | -- | | 2024-08-19 | 1.0519 | 1.2189 | -0.01% | | 2024-08-16 | 1.0520 | 1.2190 | -- | | 2024-08-14 | 1.0538 | 1.2208 | -0.09% | | 2024-08-13 | 1.0548 | 1.2218 | -- | | 2024-08-07 | 1.0554 | 1.2224 | 0.05% | | 2024-08-06 | 1.0549 | 1.2219 | 0.12% | | 2024-08-05 | 1.0536 | 1.2206 | -- | | 2024-08-01 | 1.0617 | 1.2287 | -- | | 2024-07-29 | 1.0577 | 1.2247 | -0.02% | | 2024-07-26 | 1.0579 | 1.2249 | -- | | 2024-07-23 | 1.0582 | 1.2252 | -0.39% | | 2024-07-22 | 1.0623 | 1.2293 | -- |
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