金元顺安消费主题混合(620006)
2023-09-28
1.4910
-0.5337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.4910 | 1.4910 |
| 2023-09-27 | 1.4990 | 1.4990 |
| 2023-09-26 | 1.5000 | 1.5000 |
| 2023-09-25 | 1.5070 | 1.5070 |
| 2023-09-22 | 1.5130 | 1.5130 |
| 2023-09-21 | 1.4910 | 1.4910 |
| 2023-09-20 | 1.5030 | 1.5030 |
| 2023-09-19 | 1.5030 | 1.5030 |
| 2023-09-18 | 1.5020 | 1.5020 |
| 2023-09-15 | 1.4930 | 1.4930 |
| 2023-09-14 | 1.4990 | 1.4990 |
| 2023-09-13 | 1.4970 | 1.4970 |
| 2023-09-12 | 1.5020 | 1.5020 |
| 2023-09-11 | 1.5070 | 1.5070 |
| 2023-09-08 | 1.4980 | 1.4980 |
| 2023-09-07 | 1.5020 | 1.5020 |
| 2023-09-06 | 1.5130 | 1.5130 |
| 2023-09-05 | 1.5140 | 1.5140 |
| 2023-09-04 | 1.5270 | 1.5270 |
| 2023-09-01 | 1.5040 | 1.5040 |
| 2023-08-31 | 1.4840 | 1.4840 |
| 2023-08-30 | 1.4910 | 1.4910 |
| 2023-08-29 | 1.4990 | 1.4990 |
| 2023-08-28 | 1.5000 | 1.5000 |
| 2023-08-25 | 1.4820 | 1.4820 |
| 2023-08-24 | 1.4770 | 1.4770 |
| 2023-08-23 | 1.4650 | 1.4650 |
| 2023-08-22 | 1.4790 | 1.4790 |
| 2023-08-21 | 1.4700 | 1.4700 |
| 2023-08-18 | 1.4930 | 1.4930 |
| 2023-08-17 | 1.4980 | 1.4980 |
| 2023-08-16 | 1.5010 | 1.5010 |
| 2023-08-15 | 1.5050 | 1.5050 |
| 2023-08-14 | 1.4960 | 1.4960 |
| 2023-08-11 | 1.5080 | 1.5080 |
| 2023-08-10 | 1.5370 | 1.5370 |
| 2023-08-09 | 1.5410 | 1.5410 |
| 2023-08-08 | 1.5350 | 1.5350 |
| 2023-08-07 | 1.5360 | 1.5360 |
| 2023-08-04 | 1.5520 | 1.5520 |
| 2023-08-03 | 1.5510 | 1.5510 |
| 2023-08-02 | 1.5330 | 1.5330 |
| 2023-08-01 | 1.5450 | 1.5450 |
| 2023-07-31 | 1.5590 | 1.5590 |
| 2023-07-28 | 1.5600 | 1.5600 |
| 2023-07-27 | 1.5120 | 1.5120 |
| 2023-07-26 | 1.5080 | 1.5080 |
| 2023-07-25 | 1.5060 | 1.5060 |
| 2023-07-24 | 1.4560 | 1.4560 |
| 2023-07-21 | 1.4610 | 1.4610 |
| 2023-07-20 | 1.4560 | 1.4560 |
| 2023-07-19 | 1.4580 | 1.4580 |
| 2023-07-18 | 1.4540 | 1.4540 |
| 2023-07-17 | 1.4580 | 1.4580 |
| 2023-07-14 | 1.4700 | 1.4700 |
| 2023-07-13 | 1.4730 | 1.4730 |
| 2023-07-12 | 1.4510 | 1.4510 |
| 2023-07-11 | 1.4480 | 1.4480 |
| 2023-07-10 | 1.4420 | 1.4420 |
| 2023-07-07 | 1.4410 | 1.4410 |
| 2023-07-06 | 1.4460 | 1.4460 |
| 2023-07-05 | 1.4550 | 1.4550 |
| 2023-07-04 | 1.4640 | 1.4640 |
| 2023-07-03 | 1.4660 | 1.4660 |
| 2023-06-30 | 1.4440 | 1.4440 |
| 2023-06-29 | 1.4390 | 1.4390 |
| 2023-06-28 | 1.4480 | 1.4480 |
| 2023-06-27 | 1.4450 | 1.4450 |
| 2023-06-26 | 1.4320 | 1.4320 |
| 2023-06-21 | 1.4520 | 1.4520 |
| 2023-06-20 | 1.4610 | 1.4610 |
| 2023-06-19 | 1.4680 | 1.4680 |
| 2023-06-16 | 1.4890 | 1.4890 |
| 2023-06-15 | 1.4840 | 1.4840 |
| 2023-06-14 | 1.4710 | 1.4710 |
| 2023-06-13 | 1.4720 | 1.4720 |
| 2023-06-12 | 1.4670 | 1.4670 |
| 2023-06-09 | 1.4650 | 1.4650 |
| 2023-06-08 | 1.4690 | 1.4690 |
| 2023-06-07 | 1.4520 | 1.4520 |
| 2023-06-06 | 1.4490 | 1.4490 |
| 2023-06-05 | 1.4540 | 1.4540 |
| 2023-06-02 | 1.4550 | 1.4550 |
| 2023-06-01 | 1.4280 | 1.4280 |
| 2023-05-31 | 1.4240 | 1.4240 |
| 2023-05-30 | 1.4460 | 1.4460 |
| 2023-05-29 | 1.4550 | 1.4550 |
| 2023-05-26 | 1.4670 | 1.4670 |
| 2023-05-25 | 1.4610 | 1.4610 |
| 2023-05-24 | 1.4690 | 1.4690 |
| 2023-05-23 | 1.4960 | 1.4960 |
| 2023-05-22 | 1.5140 | 1.5140 |
| 2023-05-19 | 1.5030 | 1.5030 |
| 2023-05-18 | 1.5040 | 1.5040 |
| 2023-05-17 | 1.5030 | 1.5030 |
| 2023-05-16 | 1.5150 | 1.5150 |
| 2023-05-15 | 1.5240 | 1.5240 |
| 2023-05-12 | 1.4990 | 1.4990 |
| 2023-05-11 | 1.5120 | 1.5120 |
| 2023-05-10 | 1.5120 | 1.5120 |
| 2023-05-09 | 1.5290 | 1.5290 |
| 2023-05-08 | 1.5420 | 1.5420 |
| 2023-05-05 | 1.5250 | 1.5250 |
| 2023-05-04 | 1.5270 | 1.5270 |
| 2023-04-28 | 1.5190 | 1.5190 |
| 2023-04-27 | 1.5040 | 1.5040 |
| 2023-04-26 | 1.4860 | 1.4860 |
| 2023-04-25 | 1.4940 | 1.4940 |
| 2023-04-24 | 1.4810 | 1.4810 |
| 2023-04-21 | 1.5000 | 1.5000 |
| 2023-04-20 | 1.5260 | 1.5260 |
| 2023-04-19 | 1.5300 | 1.5300 |
| 2023-04-18 | 1.5420 | 1.5420 |
| 2023-04-17 | 1.5290 | 1.5290 |
| 2023-04-14 | 1.5050 | 1.5050 |
| 2023-04-13 | 1.5020 | 1.5020 |
| 2023-04-12 | 1.4990 | 1.4990 |
| 2023-04-11 | 1.5050 | 1.5050 |
| 2023-04-10 | 1.5100 | 1.5100 |
| 2023-04-07 | 1.5070 | 1.5070 |
