金元顺安消费主题混合(620006)
2021-03-01
1.8210
0.3306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.8210 | 1.8210 |
| 2021-02-26 | 1.8150 | 1.8150 |
| 2021-02-25 | 1.8700 | 1.8700 |
| 2021-02-24 | 1.8460 | 1.8460 |
| 2021-02-23 | 1.8840 | 1.8840 |
| 2021-02-22 | 1.8780 | 1.8780 |
| 2021-02-19 | 1.9530 | 1.9530 |
| 2021-02-18 | 1.9480 | 1.9480 |
| 2021-02-10 | 1.9490 | 1.9490 |
| 2021-02-09 | 1.9280 | 1.9280 |
| 2021-02-08 | 1.9010 | 1.9010 |
| 2021-02-05 | 1.8720 | 1.8720 |
| 2021-02-04 | 1.8460 | 1.8460 |
| 2021-02-03 | 1.8430 | 1.8430 |
| 2021-02-02 | 1.8290 | 1.8290 |
| 2021-02-01 | 1.8270 | 1.8270 |
| 2021-01-29 | 1.7960 | 1.7960 |
| 2021-01-28 | 1.7970 | 1.7970 |
| 2021-01-27 | 1.8340 | 1.8340 |
| 2021-01-26 | 1.8170 | 1.8170 |
| 2021-01-25 | 1.8550 | 1.8550 |
| 2021-01-22 | 1.8360 | 1.8360 |
| 2021-01-21 | 1.8430 | 1.8430 |
| 2021-01-20 | 1.8300 | 1.8300 |
| 2021-01-19 | 1.8180 | 1.8180 |
| 2021-01-18 | 1.8420 | 1.8420 |
| 2021-01-15 | 1.8070 | 1.8070 |
| 2021-01-14 | 1.7900 | 1.7900 |
| 2021-01-13 | 1.8140 | 1.8140 |
| 2021-01-12 | 1.8390 | 1.8390 |
| 2021-01-11 | 1.7830 | 1.7830 |
| 2021-01-08 | 1.7970 | 1.7970 |
| 2021-01-07 | 1.8170 | 1.8170 |
| 2021-01-06 | 1.7780 | 1.7780 |
| 2021-01-05 | 1.7420 | 1.7420 |
| 2021-01-04 | 1.7130 | 1.7130 |
| 2020-12-31 | 1.7220 | 1.7220 |
| 2020-12-30 | 1.6960 | 1.6960 |
| 2020-12-29 | 1.6740 | 1.6740 |
| 2020-12-28 | 1.6730 | 1.6730 |
| 2020-12-25 | 1.6550 | 1.6550 |
| 2020-12-24 | 1.6450 | 1.6450 |
| 2020-12-23 | 1.6380 | 1.6380 |
| 2020-12-22 | 1.6320 | 1.6320 |
| 2020-12-21 | 1.6520 | 1.6520 |
| 2020-12-18 | 1.6550 | 1.6550 |
| 2020-12-17 | 1.6750 | 1.6750 |
| 2020-12-16 | 1.6530 | 1.6530 |
| 2020-12-15 | 1.6410 | 1.6410 |
| 2020-12-14 | 1.6400 | 1.6400 |
| 2020-12-11 | 1.6250 | 1.6250 |
| 2020-12-10 | 1.6380 | 1.6380 |
| 2020-12-09 | 1.6370 | 1.6370 |
| 2020-12-08 | 1.6500 | 1.6500 |
| 2020-12-07 | 1.6530 | 1.6530 |
| 2020-12-04 | 1.6680 | 1.6680 |
| 2020-12-03 | 1.6700 | 1.6700 |
| 2020-12-02 | 1.6690 | 1.6690 |
| 2020-12-01 | 1.6710 | 1.6710 |
| 2020-11-30 | 1.6320 | 1.6320 |
| 2020-11-27 | 1.6440 | 1.6440 |
| 2020-11-26 | 1.6250 | 1.6250 |
| 2020-11-25 | 1.6130 | 1.6130 |
| 2020-11-24 | 1.6360 | 1.6360 |
| 2020-11-23 | 1.6500 | 1.6500 |
| 2020-11-20 | 1.6210 | 1.6210 |
| 2020-11-19 | 1.6240 | 1.6240 |
| 2020-11-18 | 1.6080 | 1.6080 |
| 2020-11-17 | 1.5900 | 1.5900 |
| 2020-11-16 | 1.5820 | 1.5820 |
| 2020-11-13 | 1.5670 | 1.5670 |
| 2020-11-12 | 1.5940 | 1.5940 |
| 2020-11-11 | 1.6000 | 1.6000 |
| 2020-11-10 | 1.6010 | 1.6010 |
| 2020-11-09 | 1.5970 | 1.5970 |
| 2020-11-06 | 1.5680 | 1.5680 |
| 2020-11-05 | 1.5780 | 1.5780 |
| 2020-11-04 | 1.5710 | 1.5710 |
| 2020-11-03 | 1.5520 | 1.5520 |
| 2020-11-02 | 1.5340 | 1.5340 |
| 2020-10-30 | 1.5340 | 1.5340 |
| 2020-10-29 | 1.5630 | 1.5630 |
| 2020-10-28 | 1.5500 | 1.5500 |
| 2020-10-27 | 1.5420 | 1.5420 |
| 2020-10-26 | 1.5330 | 1.5330 |
| 2020-10-23 | 1.5530 | 1.5530 |
| 2020-10-22 | 1.5620 | 1.5620 |
| 2020-10-21 | 1.5680 | 1.5680 |
| 2020-10-20 | 1.5520 | 1.5520 |
| 2020-10-19 | 1.5450 | 1.5450 |
| 2020-10-16 | 1.5480 | 1.5480 |
| 2020-10-15 | 1.5370 | 1.5370 |
| 2020-10-14 | 1.5230 | 1.5230 |
| 2020-10-13 | 1.5270 | 1.5270 |
| 2020-10-12 | 1.5210 | 1.5210 |
| 2020-10-09 | 1.4720 | 1.4720 |
| 2020-09-30 | 1.4540 | 1.4540 |
| 2020-09-29 | 1.4530 | 1.4530 |
| 2020-09-28 | 1.4590 | 1.4590 |
| 2020-09-25 | 1.4530 | 1.4530 |
| 2020-09-24 | 1.4500 | 1.4500 |
| 2020-09-23 | 1.4720 | 1.4720 |
| 2020-09-22 | 1.4740 | 1.4740 |
| 2020-09-21 | 1.4860 | 1.4860 |
| 2020-09-18 | 1.4980 | 1.4980 |
| 2020-09-17 | 1.4580 | 1.4580 |
| 2020-09-16 | 1.4680 | 1.4680 |
| 2020-09-15 | 1.4750 | 1.4750 |
| 2020-09-14 | 1.4650 | 1.4650 |
| 2020-09-11 | 1.4600 | 1.4600 |
| 2020-09-10 | 1.4540 | 1.4540 |
| 2020-09-09 | 1.4440 | 1.4440 |
| 2020-09-08 | 1.4690 | 1.4690 |
| 2020-09-07 | 1.4530 | 1.4530 |
| 2020-09-04 | 1.4800 | 1.4800 |
