|
| 金元顺安桉盛A(004093)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 | | 2025-12-12 | 1.0500 | 1.1897 | 0.09% | -- | -- | 0.29% | 4.46% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0491 | 1.1888 | 0.00% | -- | -0.01% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0494 | 1.1891 | -0.05% | 0.05% | 0.05% | 0.85% | 5.71% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0499 | 1.1896 | 0.00% | -- | 0.10% | -- | 5.52% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0491 | 1.1888 | 0.02% | -- | 0.03% | -- | 5.61% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0489 | 1.1886 | 0.00% | -- | 0.02% | -- | 5.53% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0485 | 1.1882 | 0.00% | -- | 0.01% | -- | 6.38% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0493 | 1.1890 | 0.00% | 0.01% | -- | 0.55% | 7.32% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0493 | 1.1890 | 0.00% | 0.03% | -- | 0.75% | 6.44% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0492 | 1.1889 | 0.00% | 0.03% | -- | -- | 4.88% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0492 | 1.1889 | 0.02% | 0.03% | 0.10% | 0.86% | 4.30% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0490 | 1.1887 | 0.01% | 0.02% | 0.08% | -- | 5.17% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0489 | 1.1886 | 0.00% | 0.02% | -- | -- | 5.22% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0489 | 1.1886 | 0.00% | 0.03% | -- | 1.60% | 5.50% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0489 | 1.1886 | 0.01% | -- | -- | 2.43% | 6.48% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0488 | 1.1885 | 0.01% | 0.04% | -- | -- | 7.06% | -- | 5.47% | -- | -- | | 2025-10-31 | 1.0487 | 1.1884 | 0.01% | 0.04% | -- | -- | 6.39% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0486 | 1.1883 | 0.01% | 0.03% | -- | -- | 6.84% | -- | 5.91% | -- | -- | | 2025-10-29 | 1.0485 | 1.1882 | 0.00% | 0.02% | -- | -- | 6.88% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0484 | 1.1881 | 0.01% | 0.01% | -- | 2.55% | 6.77% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0483 | 1.1880 | 0.00% | -- | -- | 2.82% | 7.19% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0483 | 1.1880 | 0.00% | -- | 0.29% | -- | 6.85% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0483 | 1.1880 | 0.00% | -- | 0.28% | -- | 6.98% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0483 | 1.1880 | 0.00% | -- | 0.13% | -- | 6.89% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0483 | 1.1880 | 0.00% | -- | 0.13% | 3.42% | 7.37% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0482 | 1.1879 | 0.00% | -- | 0.61% | -- | 8.41% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0482 | 1.1879 | 0.00% | -- | 0.73% | -- | 8.14% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0459 | 1.1856 | 0.00% | 0.11% | -- | 4.98% | 12.06% | -- | 5.63% | -- | -- | | 2025-09-23 | 1.0453 | 1.1850 | -0.01% | -0.22% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0454 | 1.1851 | -0.14% | -- | -- | -- | 13.31% | -- | 5.36% | -- | -- | | 2025-09-19 | 1.0469 | 1.1866 | 0.21% | -0.01% | 0.19% | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0447 | 1.1844 | -0.26% | -- | 0.11% | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0474 | 1.1871 | -0.02% | 0.54% | 0.57% | 6.17% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0476 | 1.1873 | 0.00% | 0.67% | 0.59% | 6.28% | -- | -- | 5.78% | -- | -- | | 2025-09-12 | 1.0470 | 1.1867 | 0.00% | -- | 0.78% | 5.76% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0418 | 1.1815 | 0.12% | -- | -- | 5.21% | 12.68% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0406 | 1.1803 | 0.00% | -- | -- | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0335 | 1.1732 | 0.00% | -- | 0.93% | 4.20% | 11.49% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0455 | 1.1852 | 0.06% | -- | 3.15% | -- | -- | -- | 3.80% | -- | -- | | 2025-08-19 | 1.0449 | 1.1846 | 0.12% | 0.58% | 3.09% | 4.81% | 12.75% | -- | 3.74% | -- | -- | | 2025-08-18 | 1.0436 | 1.1833 | 0.20% | 0.32% | 2.96% | 4.56% | 12.71% | -- | 3.22% | -- | -- | | 2025-08-15 | 1.0415 | 1.1812 | 0.00% | -- | -- | 4.51% | -- | -- | 3.14% | -- | -- | | 2025-08-12 | 1.0389 | 1.1786 | -0.13% | -- | -- | -- | 11.48% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0403 | 1.1800 | 0.00% | 1.59% | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0324 | 1.1721 | 0.00% | -- | 3.19% | 3.51% | 10.28% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0240 | 1.1637 | 0.00% | -0.01% | 2.35% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0241 | 1.1638 | 0.18% | -- | -- | 3.15% | 9.37% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0223 | 1.1620 | 0.27% | 0.86% | 2.61% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0195 | 1.1592 | 0.00% | -- | 2.63% | 2.32% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0136 | 1.1533 | 0.00% | -- | -- | 1.51% | 7.91% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0005 | 1.1402 | 0.17% | -- | 0.88% | 1.44% | 6.59% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9988 | 1.1385 | 0.09% | -- | 0.74% | 1.27% | 6.01% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9979 | 1.1376 | -0.24% | 0.16% | 0.84% | -- | 5.58% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0003 | 1.1400 | 0.00% | 0.69% | 1.08% | 1.45% | 5.71% | -- | -0.84% | -- | -- | | 2025-06-25 | 0.9963 | 1.1360 | 0.29% | -- | 0.37% | -- | 5.84% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9934 | 1.1331 | 0.00% | 0.70% | 0.08% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9865 | 1.1262 | 0.08% | -0.37% | -1.16% | -- | 3.09% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9857 | 1.1254 | 0.00% | -- | -1.24% | -- | 2.91% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9900 | 1.1297 | -0.10% | -0.37% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9910 | 1.1307 | 0.08% | -0.08% | -- | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9902 | 1.1299 | 0.00% | -0.13% | -- | 0.47% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9923 | 1.1320 | -0.14% | 0.27% | -0.51% | -- | 3.81% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9937 | 1.1334 | 0.19% | 0.10% | -- | 0.80% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9918 | 1.1315 | 0.03% | -- | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9915 | 1.1312 | 0.19% | -- | -- | 0.58% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9896 | 1.1293 | -0.31% | -0.30% | -- | 0.40% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9927 | 1.1324 | 0.00% | -- | -0.13% | 0.71% | 3.50% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9926 | 1.1323 | 0.00% | -0.55% | -- | -- | 3.05% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9975 | 1.1372 | 0.00% | -- | -0.37% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9969 | 1.1366 | -0.12% | -- | -0.16% | -- | 3.28% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9981 | 1.1378 | 0.15% | -- | -- | -- | 3.68% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9966 | 1.1363 | 0.00% | -0.12% | -0.79% | -- | 3.53% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9978 | 1.1375 | 0.00% | -- | 0.68% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9974 | 1.1371 | 0.00% | 0.34% | 1.13% | 1.37% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9940 | 1.1337 | 0.12% | -- | 0.82% | 1.17% | 3.47% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9928 | 1.1325 | 0.00% | -0.84% | 0.70% | 1.05% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9964 | 1.1361 | 0.00% | -- | -- | -- | 4.39% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0012 | 1.1409 | 0.27% | -- | 1.56% | 1.97% | -- | -- | -0.69% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9985 | 1.1382 | 0.00% | -- | 1.30% | -- | 4.68% | -- | -2.33% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0045 | 1.1442 | 0.00% | 1.35% | -- | 2.63% | 5.59% | -- | -1.67% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0043 | 1.1440 | 0.00% | 1.83% | 1.90% | 3.29% | 5.44% | -- | -1.65% | 限大额 | 开放赎回 | | 2025-04-08 | 0.9911 | 1.1308 | 0.83% | 0.52% | 0.56% | -- | 3.83% | -- | -2.95% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9829 | 1.1226 | -0.34% | -- | -0.27% | -- | 2.60% | -- | -4.14% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9863 | 1.1260 | 0.00% | -- | 0.05% | -- | 2.95% | -- | -4.29% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9860 | 1.1257 | 0.00% | -- | 0.03% | -- | 2.48% | -- | -4.32% | 限大额 | 开放赎回 | | 2025-03-28 | 0.9859 | 1.1256 | 0.00% | 0.01% | 0.02% | -- | -- | -- | -4.51% | 限大额 | 开放赎回 | | 2025-03-26 | 0.9859 | 1.1256 | 0.00% | 0.02% | -- | -0.39% | -- | -- | -4.70% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9858 | 1.1255 | 0.00% | -- | -- | -- | 1.67% | -- | -4.80% | 限大额 | 开放赎回 | | 2025-03-20 | 0.9858 | 1.1255 | 0.01% | -- | 0.02% | -- | -- | -- | -4.85% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9857 | 1.1254 | 0.00% | -- | -- | -- | -- | -- | -4.86% | 限大额 | 开放赎回 | | 2025-03-18 | 0.9857 | 1.1254 | 0.00% | -- | -- | -- | -- | -- | -4.86% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9856 | 1.1253 | 0.00% | -0.02% | -- | -1.43% | 3.16% | -- | -5.52% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9856 | 1.1253 | 0.00% | -0.01% | -- | -0.94% | -- | -- | -5.58% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9858 | 1.1255 | 0.00% | -- | -- | -0.64% | 3.21% | -- | -5.60% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9858 | 1.1255 | 0.01% | 0.02% | 0.34% | -0.77% | -- | -- | -5.68% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9857 | 1.1254 | 0.01% | -- | 0.33% | 0.03% | 4.38% | -- | -5.70% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9856 | 1.1253 | 0.00% | 0.00% | 0.32% | 0.00% | 3.16% | -- | -5.47% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9856 | 1.1253 | 0.00% | -0.02% | -- | 0.40% | -- | -- | -4.92% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9856 | 1.1253 | 0.00% | -- | -- | -0.20% | 5.18% | -- | -4.64% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9858 | 1.1255 | 0.00% | -- | -- | 0.00% | 6.10% | -- | -4.54% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9839 | 1.1236 | 0.00% | 0.14% | 1.50% | -1.04% | 7.27% | -- | -4.47% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9825 | 1.1222 | 0.00% | -- | -- | 0.06% | 4.62% | -- | -4.69% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9811 | 1.1208 | -0.08% | 0.23% | -- | 0.12% | 5.45% | -- | -5.27% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9819 | 1.1216 | 0.00% | -- | -- | 0.12% | 4.45% | -- | -5.19% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9788 | 1.1185 | 0.00% | -- | -- | 1.47% | 3.02% | -- | -5.66% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9738 | 1.1135 | 0.15% | 0.45% | -- | 1.80% | 2.38% | -- | -6.33% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9723 | 1.1120 | -0.24% | -- | -2.76% | 0.56% | 2.54% | -- | -6.40% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9746 | 1.1143 | 0.00% | -- | -1.82% | 0.55% | 2.50% | -- | -6.43% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9694 | 1.1091 | 0.00% | -2.12% | -2.57% | -0.07% | 1.30% | -- | -6.86% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9904 | 1.1301 | 0.00% | -- | 0.11% | 2.09% | 2.06% | 2.23% | -5.19% | 限大额 | 开放赎回 | | 2024-12-26 | 0.9898 | 1.1295 | 0.30% | -- | 1.38% | 5.23% | 3.34% | 2.17% | -5.54% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9868 | 1.1265 | -0.33% | -- | 0.64% | 5.73% | 2.65% | 1.86% | -5.82% | 限大额 | 开放赎回 | | 2024-12-24 | 0.9901 | 1.1298 | 0.00% | 0.27% | 0.86% | -- | 3.08% | 2.20% | -5.51% | 限大额 | 开放赎回 | | 2024-12-17 | 0.9874 | 1.1271 | 0.00% | -1.25% | 0.16% | -- | 1.96% | 1.92% | -5.71% | 限大额 | 开放赎回 |
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