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| 金元顺安宝石动力(620001)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 | | 2026-11-09 | 1.1509 | 1.5151 | -0.22% | -- | 0.98% | -- | 7.31% | 3.18% | 19.96% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1534 | 1.5176 | -0.16% | 1.92% | 1.38% | -- | 6.85% | 3.41% | 20.20% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1552 | 1.5194 | 0.47% | 1.82% | 1.54% | -- | 7.51% | 3.57% | 20.93% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1498 | 1.5140 | 0.16% | 1.72% | 1.06% | -- | 6.52% | 3.08% | 20.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1480 | 1.5122 | 0.00% | 1.39% | 0.91% | -- | -- | 2.92% | 20.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1317 | 1.4959 | -0.26% | -0.31% | -0.53% | -- | -- | 1.46% | 18.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1346 | 1.4988 | 0.37% | 0.71% | -- | -- | 4.24% | 1.72% | 19.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1304 | 1.4946 | -0.17% | -0.02% | -0.17% | -- | 4.18% | 1.34% | 19.23% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1323 | 1.4965 | 0.00% | -0.17% | -- | -- | 4.22% | 1.52% | 19.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1352 | 1.4994 | 0.76% | 0.15% | -- | -- | 6.37% | 1.78% | 22.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1266 | 1.4908 | -0.35% | -0.43% | -1.32% | -- | 5.49% | 1.00% | 20.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1306 | 1.4948 | -0.32% | -0.97% | -0.84% | -- | 5.40% | 1.36% | 21.35% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1342 | 1.4984 | -0.18% | -0.56% | -0.19% | -- | 6.28% | 1.69% | 21.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1362 | 1.5004 | 0.24% | -0.36% | -0.02% | -- | -- | 1.86% | 21.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1335 | 1.4977 | 0.18% | -0.54% | -- | -- | -- | 1.62% | 19.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1315 | 1.4957 | -0.89% | -- | -- | -- | 4.85% | 1.44% | 19.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1417 | 1.5059 | 0.10% | 0.35% | -- | -- | -- | 2.36% | 20.37% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1406 | 1.5048 | 0.03% | 0.25% | -- | -- | 4.92% | 2.26% | 20.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1403 | 1.5045 | 0.05% | 0.23% | -- | -- | -- | 2.23% | 19.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1397 | 1.5039 | 0.00% | 0.18% | -- | -- | 3.41% | 2.18% | 19.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1377 | 1.5019 | 0.00% | -- | -- | -- | -- | 2.00% | 18.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1323 | 1.4965 | 0.00% | -0.69% | -- | -- | -- | 1.52% | 18.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1417 | 1.5059 | 0.13% | -- | -- | -- | -- | 2.36% | 19.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1402 | 1.5044 | 0.33% | -- | -- | -- | -- | 2.22% | 19.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1364 | 1.5006 | 0.00% | -- | -- | -- | -- | 1.88% | 18.68% | -- | -- | | 2026-06-12 | 1.1739 | 1.5381 | 0.65% | -- | -1.12% | -2.22% | 19.60% | 5.24% | 13.77% | -- | -- | | 2026-06-11 | 1.1663 | 1.5305 | -0.24% | -- | -- | -- | 19.44% | 4.56% | 12.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1691 | 1.5333 | -0.01% | -0.95% | -- | -3.39% | -- | 4.81% | 13.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1692 | 1.5334 | 0.00% | -- | -- | -2.86% | -- | 4.82% | 13.08% | -- | -- | | 2026-06-03 | 1.1803 | 1.5445 | 0.00% | -- | 0.57% | -1.36% | 21.39% | 5.82% | 13.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1800 | 1.5442 | 0.00% | -- | 0.55% | -- | -- | 5.79% | 12.38% | -- | -- | | 2026-05-26 | 1.1799 | 1.5441 | 0.00% | -- | -- | -- | -- | 5.78% | 15.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1640 | 1.5282 | -1.00% | -- | -0.61% | -2.82% | 19.42% | 4.36% | 13.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1758 | 1.5400 | 0.00% | -- | 0.66% | -1.84% | -- | 5.42% | 14.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1872 | 1.5514 | 0.00% | 1.16% | -- | -- | -- | 6.44% | 13.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1823 | 1.5465 | 0.00% | 0.74% | 3.01% | -0.61% | -- | 6.00% | 11.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1736 | 1.5378 | -0.14% | -- | -- | -- | -- | 5.22% | 11.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1753 | 1.5395 | 0.44% | -- | 2.40% | -4.19% | 21.25% | 5.37% | 11.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1702 | 1.5344 | 0.18% | -0.08% | 1.95% | -5.17% | -- | 4.91% | 11.04% | -- | -- | | 2026-04-27 | 1.1681 | 1.5323 | 0.00% | 0.00% | 1.77% | -- | -- | 4.72% | 11.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1711 | 1.5353 | 0.26% | 0.71% | -- | -- | 19.59% | 4.99% | 9.80% | -- | -- | | 2026-04-20 | 1.1681 | 1.5323 | 0.49% | 0.26% | -- | -- | 19.76% | 4.72% | 7.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1624 | 1.5266 | -0.04% | -- | -1.40% | -- | -- | 4.21% | 7.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1629 | 1.5271 | 0.10% | 0.44% | -- | -- | -- | 4.26% | 7.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1617 | 1.5259 | -0.10% | -- | -- | -- | 18.95% | 4.15% | 7.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1629 | 1.5271 | -0.19% | 1.32% | -- | -- | 18.94% | 4.26% | 7.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1651 | 1.5293 | 0.00% | -- | -- | -2.23% | -- | 4.46% | 8.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1578 | 1.5220 | 0.00% | 0.56% | -3.81% | -- | -- | 3.80% | 6.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1478 | 1.5120 | 0.00% | -0.25% | -5.23% | -0.21% | 19.79% | 2.90% | 5.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1513 | 1.5155 | 0.00% | -- | -- | -- | -- | 3.22% | 7.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1507 | 1.5149 | 0.00% | -- | -- | -- | -- | 3.16% | 7.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1478 | 1.5120 | 0.00% | -- | -- | 7.15% | -- | 2.90% | 9.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1547 | 1.5189 | 0.00% | -- | -- | -- | -- | 3.52% | 9.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1370 | 1.5012 | 0.00% | -- | -5.08% | -- | 12.79% | 1.94% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1789 | 1.5431 | 0.00% | -2.58% | -1.58% | 11.77% | -- | 5.69% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2005 | 1.5647 | 0.00% | -0.37% | -- | 13.39% | -- | 7.63% | 17.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2101 | 1.5743 | 0.54% | 1.13% | -- | -- | 16.07% | 8.49% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2036 | 1.5678 | -0.63% | -- | -- | 14.04% | -- | 7.91% | 16.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2112 | 1.5754 | 0.52% | -- | 1.82% | -- | 14.64% | 8.59% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2049 | 1.5691 | 0.47% | -- | -- | -- | -- | 8.02% | 16.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1993 | 1.5635 | 0.23% | -- | -- | 13.89% | -- | 7.52% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1966 | 1.5608 | 0.00% | -- | -- | 13.56% | 16.96% | 7.28% | 16.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1978 | 1.5620 | 0.00% | 0.70% | 0.51% | 10.56% | 19.71% | 7.39% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1895 | 1.5537 | 0.00% | -- | -- | 10.19% | 18.24% | 6.64% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2267 | 1.5909 | -0.59% | 1.66% | -- | 12.70% | 25.19% | 9.98% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2340 | 1.5982 | 0.00% | -- | 15.20% | 13.73% | 25.93% | 10.63% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2082 | 1.5724 | 0.00% | 1.13% | 12.79% | 12.11% | -- | 8.32% | 19.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2067 | 1.5709 | 0.00% | -- | 13.85% | 12.99% | 21.96% | 8.19% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1947 | 1.5589 | 0.00% | -1.10% | 13.33% | -- | 22.16% | 7.11% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1917 | 1.5559 | -1.35% | -- | 12.56% | 9.62% | 25.34% | 6.84% | 19.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2080 | 1.5722 | 0.00% | 8.30% | 14.10% | -- | 26.98% | 8.30% | 22.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1502 | 1.5144 | 0.00% | -- | -- | -- | -- | 3.12% | 15.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1154 | 1.4796 | 0.00% | -- | -- | -- | -- | 0.00% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0731 | 1.4373 | 0.00% | -- | -- | -- | 9.05% | 12.95% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0712 | 1.4354 | 0.00% | 1.61% | 1.28% | -- | 8.02% | 12.75% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0599 | 1.4241 | 0.54% | -- | -- | -- | -- | 11.56% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0542 | 1.4184 | 0.11% | -0.43% | -- | -- | 7.64% | 10.96% | 9.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0530 | 1.4172 | -0.17% | -0.09% | -1.66% | -- | -- | 10.83% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0548 | 1.4190 | 0.54% | -- | -1.50% | -- | 8.94% | 11.02% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0491 | 1.4133 | 0.00% | -0.60% | -2.45% | -- | -- | 10.42% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0587 | 1.4229 | 0.45% | -- | -1.73% | -0.66% | 5.98% | 11.43% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0540 | 1.4182 | 0.00% | 0.09% | -1.92% | -- | -- | 10.94% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0554 | 1.4196 | -0.29% | 0.08% | -1.59% | -- | 5.35% | 11.08% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0585 | 1.4227 | 0.00% | -- | -1.31% | -- | 5.73% | 11.41% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0530 | 1.4172 | -0.07% | -- | -2.45% | -- | 5.30% | 10.83% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0537 | 1.4179 | -0.09% | -0.38% | -- | -- | 5.29% | 10.90% | 6.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0546 | 1.4188 | 0.00% | -0.20% | -3.39% | -- | 4.91% | 11.00% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0577 | 1.4219 | 0.09% | -- | -1.86% | -- | 8.81% | 11.33% | 7.92% | -- | -- | | 2025-11-25 | 1.0567 | 1.4209 | 0.00% | -1.32% | -1.95% | -- | 8.39% | 11.22% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0708 | 1.4350 | -0.01% | -0.35% | -- | -- | 7.68% | 12.70% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0709 | 1.4351 | -0.43% | -0.89% | -- | -- | 5.59% | 12.71% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0755 | 1.4397 | -0.73% | 0.28% | -- | -- | 3.65% | 13.20% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0834 | 1.4476 | 0.57% | 0.36% | -0.34% | -- | 2.55% | 14.03% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0773 | 1.4415 | 0.25% | 0.26% | -- | 5.64% | 2.69% | 13.39% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0746 | 1.4388 | -0.55% | -0.44% | -- | -- | 1.53% | 13.10% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0805 | 1.4447 | 0.75% | -- | -- | -- | 4.92% | 13.72% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0725 | 1.4367 | -0.65% | -1.75% | -- | -- | 4.40% | 12.88% | 9.72% | 开放申购 | 开放赎回 |
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