金元顺安宝石动力混合(620001)
2021-04-14
1.4840
0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.4825 | 1.5925 |
| 2021-04-12 | 1.4813 | 1.5913 |
| 2021-04-09 | 1.4985 | 1.6085 |
| 2021-04-08 | 1.5140 | 1.6240 |
| 2021-04-07 | 1.5128 | 1.6228 |
| 2021-04-06 | 1.5187 | 1.6287 |
| 2021-04-02 | 1.5259 | 1.6359 |
| 2021-04-01 | 1.5191 | 1.6291 |
| 2021-03-31 | 1.5055 | 1.6155 |
| 2021-03-30 | 1.5155 | 1.6255 |
| 2021-03-29 | 1.5062 | 1.6162 |
| 2021-03-26 | 1.5037 | 1.6137 |
| 2021-03-25 | 1.4848 | 1.5948 |
| 2021-03-24 | 1.4888 | 1.5988 |
| 2021-03-23 | 1.5044 | 1.6144 |
| 2021-03-22 | 1.5131 | 1.6231 |
| 2021-03-19 | 1.5036 | 1.6136 |
| 2021-03-18 | 1.5296 | 1.6396 |
| 2021-03-17 | 1.5210 | 1.6310 |
| 2021-03-16 | 1.5219 | 1.6319 |
| 2021-03-15 | 1.5118 | 1.6218 |
| 2021-03-12 | 1.5303 | 1.6403 |
| 2021-03-11 | 1.5261 | 1.6361 |
| 2021-03-10 | 1.4999 | 1.6099 |
| 2021-03-09 | 1.4903 | 1.6003 |
| 2021-03-08 | 1.5092 | 1.6192 |
| 2021-03-05 | 1.5425 | 1.6525 |
| 2021-03-04 | 1.5526 | 1.6626 |
| 2021-03-03 | 1.5828 | 1.6928 |
| 2021-03-02 | 1.5599 | 1.6699 |
| 2021-03-01 | 1.5760 | 1.6860 |
| 2021-02-26 | 1.5650 | 1.6750 |
| 2021-02-25 | 1.5877 | 1.6977 |
| 2021-02-24 | 1.5743 | 1.6843 |
| 2021-02-23 | 1.5845 | 1.6945 |
| 2021-02-22 | 1.5775 | 1.6875 |
| 2021-02-19 | 1.6226 | 1.7326 |
| 2021-02-18 | 1.6219 | 1.7319 |
| 2021-02-10 | 1.6441 | 1.7541 |
| 2021-02-09 | 1.6204 | 1.7304 |
| 2021-02-08 | 1.5949 | 1.7049 |
| 2021-02-05 | 1.5792 | 1.6892 |
| 2021-02-04 | 1.5736 | 1.6836 |
| 2021-02-03 | 1.5654 | 1.6754 |
| 2021-02-02 | 1.5635 | 1.6735 |
| 2021-02-01 | 1.5495 | 1.6595 |
| 2021-01-29 | 1.5356 | 1.6456 |
| 2021-01-28 | 1.5342 | 1.6442 |
| 2021-01-27 | 1.5555 | 1.6655 |
| 2021-01-26 | 1.5592 | 1.6692 |
| 2021-01-25 | 1.5887 | 1.6987 |
| 2021-01-22 | 1.5655 | 1.6755 |
| 2021-01-21 | 1.5649 | 1.6749 |
| 2021-01-20 | 1.5444 | 1.6544 |
| 2021-01-19 | 1.5419 | 1.6519 |
| 2021-01-18 | 1.5604 | 1.6704 |
| 2021-01-15 | 1.5595 | 1.6695 |
| 2021-01-14 | 1.5585 | 1.6685 |
| 2021-01-13 | 1.5916 | 1.7016 |
| 2021-01-12 | 1.5951 | 1.7051 |
| 2021-01-11 | 1.5585 | 1.6685 |
| 2021-01-08 | 1.5714 | 1.6814 |
| 2021-01-07 | 1.5809 | 1.6909 |
| 2021-01-06 | 1.5563 | 1.6663 |
| 2021-01-05 | 1.5427 | 1.6527 |
| 2021-01-04 | 1.5180 | 1.6280 |
| 2020-12-31 | 1.5148 | 1.6248 |
| 2020-12-30 | 1.4982 | 1.6082 |
| 2020-12-29 | 1.4790 | 1.5890 |
| 2020-12-28 | 1.4857 | 1.5957 |
| 2020-12-25 | 1.4733 | 1.5833 |
| 2020-12-24 | 1.4663 | 1.5763 |
| 2020-12-23 | 1.4651 | 1.5751 |
| 2020-12-22 | 1.4611 | 1.5711 |
| 2020-12-21 | 1.4682 | 1.5782 |
| 2020-12-18 | 1.4686 | 1.5786 |
| 2020-12-17 | 1.4728 | 1.5828 |
| 2020-12-16 | 1.4546 | 1.5646 |
| 2020-12-15 | 1.4455 | 1.5555 |
| 2020-12-14 | 1.4405 | 1.5505 |
| 2020-12-11 | 1.4361 | 1.5461 |
| 2020-12-10 | 1.4421 | 1.5521 |
| 2020-12-09 | 1.4417 | 1.5517 |
| 2020-12-08 | 1.4525 | 1.5625 |
| 2020-12-07 | 1.4555 | 1.5655 |
| 2020-12-04 | 1.4622 | 1.5722 |
| 2020-12-03 | 1.4571 | 1.5671 |
| 2020-12-02 | 1.4615 | 1.5715 |
| 2020-12-01 | 1.4569 | 1.5669 |
| 2020-11-30 | 1.4366 | 1.5466 |
| 2020-11-27 | 1.4486 | 1.5586 |
| 2020-11-26 | 1.4378 | 1.5478 |
| 2020-11-25 | 1.4371 | 1.5471 |
| 2020-11-24 | 1.4477 | 1.5577 |
| 2020-11-23 | 1.4587 | 1.5687 |
| 2020-11-20 | 1.4408 | 1.5508 |
| 2020-11-19 | 1.4399 | 1.5499 |
| 2020-11-18 | 1.4320 | 1.5420 |
| 2020-11-17 | 1.4362 | 1.5462 |
| 2020-11-16 | 1.4371 | 1.5471 |
| 2020-11-13 | 1.4234 | 1.5334 |
| 2020-11-12 | 1.4358 | 1.5458 |
| 2020-11-11 | 1.4374 | 1.5474 |
| 2020-11-10 | 1.4393 | 1.5493 |
| 2020-11-09 | 1.4383 | 1.5483 |
| 2020-11-06 | 1.4225 | 1.5325 |
| 2020-11-05 | 1.4178 | 1.5278 |
| 2020-11-04 | 1.4050 | 1.5150 |
| 2020-11-03 | 1.3920 | 1.5020 |
| 2020-11-02 | 1.3797 | 1.4897 |
| 2020-10-30 | 1.3675 | 1.4775 |
| 2020-10-29 | 1.3840 | 1.4940 |
| 2020-10-28 | 1.3748 | 1.4848 |
| 2020-10-27 | 1.3661 | 1.4761 |
| 2020-10-26 | 1.3673 | 1.4773 |
| 2020-10-23 | 1.3758 | 1.4858 |
| 2020-10-22 | 1.3874 | 1.4974 |
| 2020-10-21 | 1.3848 | 1.4948 |
| 2020-10-20 | 1.3801 | 1.4901 |
| 2020-10-19 | 1.3715 | 1.4815 |
