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金元顺安宝石动力混合(620001)

2021-04-14     1.48400.1012%
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净值发布日期 单位净值 累计净值
2021-04-131.48251.5925
2021-04-121.48131.5913
2021-04-091.49851.6085
2021-04-081.51401.6240
2021-04-071.51281.6228
2021-04-061.51871.6287
2021-04-021.52591.6359
2021-04-011.51911.6291
2021-03-311.50551.6155
2021-03-301.51551.6255
2021-03-291.50621.6162
2021-03-261.50371.6137
2021-03-251.48481.5948
2021-03-241.48881.5988
2021-03-231.50441.6144
2021-03-221.51311.6231
2021-03-191.50361.6136
2021-03-181.52961.6396
2021-03-171.52101.6310
2021-03-161.52191.6319
2021-03-151.51181.6218
2021-03-121.53031.6403
2021-03-111.52611.6361
2021-03-101.49991.6099
2021-03-091.49031.6003
2021-03-081.50921.6192
2021-03-051.54251.6525
2021-03-041.55261.6626
2021-03-031.58281.6928
2021-03-021.55991.6699
2021-03-011.57601.6860
2021-02-261.56501.6750
2021-02-251.58771.6977
2021-02-241.57431.6843
2021-02-231.58451.6945
2021-02-221.57751.6875
2021-02-191.62261.7326
2021-02-181.62191.7319
2021-02-101.64411.7541
2021-02-091.62041.7304
2021-02-081.59491.7049
2021-02-051.57921.6892
2021-02-041.57361.6836
2021-02-031.56541.6754
2021-02-021.56351.6735
2021-02-011.54951.6595
2021-01-291.53561.6456
2021-01-281.53421.6442
2021-01-271.55551.6655
2021-01-261.55921.6692
2021-01-251.58871.6987
2021-01-221.56551.6755
2021-01-211.56491.6749
2021-01-201.54441.6544
2021-01-191.54191.6519
2021-01-181.56041.6704
2021-01-151.55951.6695
2021-01-141.55851.6685
2021-01-131.59161.7016
2021-01-121.59511.7051
2021-01-111.55851.6685
2021-01-081.57141.6814
2021-01-071.58091.6909
2021-01-061.55631.6663
2021-01-051.54271.6527
2021-01-041.51801.6280
2020-12-311.51481.6248
2020-12-301.49821.6082
2020-12-291.47901.5890
2020-12-281.48571.5957
2020-12-251.47331.5833
2020-12-241.46631.5763
2020-12-231.46511.5751
2020-12-221.46111.5711
2020-12-211.46821.5782
2020-12-181.46861.5786
2020-12-171.47281.5828
2020-12-161.45461.5646
2020-12-151.44551.5555
2020-12-141.44051.5505
2020-12-111.43611.5461
2020-12-101.44211.5521
2020-12-091.44171.5517
2020-12-081.45251.5625
2020-12-071.45551.5655
2020-12-041.46221.5722
2020-12-031.45711.5671
2020-12-021.46151.5715
2020-12-011.45691.5669
2020-11-301.43661.5466
2020-11-271.44861.5586
2020-11-261.43781.5478
2020-11-251.43711.5471
2020-11-241.44771.5577
2020-11-231.45871.5687
2020-11-201.44081.5508
2020-11-191.43991.5499
2020-11-181.43201.5420
2020-11-171.43621.5462
2020-11-161.43711.5471
2020-11-131.42341.5334
2020-11-121.43581.5458
2020-11-111.43741.5474
2020-11-101.43931.5493
2020-11-091.43831.5483
2020-11-061.42251.5325
2020-11-051.41781.5278
2020-11-041.40501.5150
2020-11-031.39201.5020
2020-11-021.37971.4897
2020-10-301.36751.4775
2020-10-291.38401.4940
2020-10-281.37481.4848
2020-10-271.36611.4761
2020-10-261.36731.4773
2020-10-231.37581.4858
2020-10-221.38741.4974
2020-10-211.38481.4948
2020-10-201.38011.4901
2020-10-191.37151.4815