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金元顺安沣顺定开债发起式(005817)

2021-01-15     1.03830.0771%
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净值发布日期 单位净值 累计净值
2021-01-151.03831.1483
2021-01-081.03751.1475
2020-12-311.03561.1456
2020-12-251.03351.1435
2020-12-181.03161.1416
2020-12-111.05421.1402
2020-12-041.05291.1389
2020-11-271.05141.1374
2020-11-261.05131.1373
2020-11-251.05121.1372
2020-11-241.05121.1372
2020-11-231.05111.1371
2020-11-201.05041.1364
2020-11-131.05321.1392
2020-11-061.05471.1407
2020-10-301.05391.1399
2020-10-231.05261.1386
2020-10-161.05121.1372
2020-10-091.05051.1365
2020-09-301.05011.1361
2020-09-251.04951.1355
2020-09-181.04881.1348
2020-09-111.04811.1341
2020-09-041.04761.1336
2020-08-281.04821.1342
2020-08-211.05001.1360
2020-08-141.05011.1361
2020-08-071.04791.1339
2020-07-311.04741.1334
2020-07-241.04851.1345