金元顺安消费主题混合(620006)
2022-07-01
1.6230
-0.6732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.6340 | 1.6340 |
| 2022-06-29 | 1.6080 | 1.6080 |
| 2022-06-28 | 1.6090 | 1.6090 |
| 2022-06-27 | 1.6030 | 1.6030 |
| 2022-06-24 | 1.5840 | 1.5840 |
| 2022-06-23 | 1.5740 | 1.5740 |
| 2022-06-22 | 1.5560 | 1.5560 |
| 2022-06-21 | 1.5740 | 1.5740 |
| 2022-06-20 | 1.5710 | 1.5710 |
| 2022-06-17 | 1.5680 | 1.5680 |
| 2022-06-16 | 1.5530 | 1.5530 |
| 2022-06-15 | 1.5700 | 1.5700 |
| 2022-06-14 | 1.5340 | 1.5340 |
| 2022-06-13 | 1.5110 | 1.5110 |
| 2022-06-10 | 1.5400 | 1.5400 |
| 2022-06-09 | 1.5270 | 1.5270 |
| 2022-06-08 | 1.5270 | 1.5270 |
| 2022-06-07 | 1.5110 | 1.5110 |
| 2022-06-06 | 1.4920 | 1.4920 |
| 2022-06-02 | 1.4800 | 1.4800 |
| 2022-06-01 | 1.4870 | 1.4870 |
| 2022-05-31 | 1.4940 | 1.4940 |
| 2022-05-30 | 1.4730 | 1.4730 |
| 2022-05-27 | 1.4720 | 1.4720 |
| 2022-05-26 | 1.4700 | 1.4700 |
| 2022-05-25 | 1.4710 | 1.4710 |
| 2022-05-24 | 1.4670 | 1.4670 |
| 2022-05-23 | 1.4920 | 1.4920 |
| 2022-05-20 | 1.5030 | 1.5030 |
| 2022-05-19 | 1.4730 | 1.4730 |
| 2022-05-18 | 1.4840 | 1.4840 |
| 2022-05-17 | 1.4870 | 1.4870 |
| 2022-05-16 | 1.4790 | 1.4790 |
| 2022-05-13 | 1.5000 | 1.5000 |
| 2022-05-12 | 1.4890 | 1.4890 |
| 2022-05-11 | 1.4920 | 1.4920 |
| 2022-05-10 | 1.4880 | 1.4880 |
| 2022-05-09 | 1.4790 | 1.4790 |
| 2022-05-06 | 1.5030 | 1.5030 |
| 2022-05-05 | 1.5310 | 1.5310 |
| 2022-04-29 | 1.5280 | 1.5280 |
| 2022-04-28 | 1.5110 | 1.5110 |
| 2022-04-27 | 1.5020 | 1.5020 |
| 2022-04-26 | 1.4780 | 1.4780 |
| 2022-04-25 | 1.4880 | 1.4880 |
| 2022-04-22 | 1.5550 | 1.5550 |
| 2022-04-21 | 1.5400 | 1.5400 |
| 2022-04-20 | 1.5550 | 1.5550 |
| 2022-04-19 | 1.5650 | 1.5650 |
| 2022-04-18 | 1.5750 | 1.5750 |
| 2022-04-15 | 1.6070 | 1.6070 |
| 2022-04-14 | 1.5930 | 1.5930 |
| 2022-04-13 | 1.5820 | 1.5820 |
| 2022-04-12 | 1.5960 | 1.5960 |
| 2022-04-11 | 1.5780 | 1.5780 |
| 2022-04-08 | 1.6110 | 1.6110 |
| 2022-04-07 | 1.5960 | 1.5960 |
| 2022-04-06 | 1.6090 | 1.6090 |
| 2022-04-01 | 1.5990 | 1.5990 |
| 2022-03-31 | 1.5680 | 1.5680 |
| 2022-03-30 | 1.5680 | 1.5680 |
| 2022-03-29 | 1.5270 | 1.5270 |
| 2022-03-28 | 1.5280 | 1.5280 |
| 2022-03-25 | 1.5360 | 1.5360 |
| 2022-03-24 | 1.5590 | 1.5590 |
| 2022-03-23 | 1.5590 | 1.5590 |
| 2022-03-22 | 1.5600 | 1.5600 |
| 2022-03-21 | 1.5480 | 1.5480 |
| 2022-03-18 | 1.5580 | 1.5580 |
| 2022-03-17 | 1.5420 | 1.5420 |
| 2022-03-16 | 1.5160 | 1.5160 |
| 2022-03-15 | 1.4600 | 1.4600 |
| 2022-03-14 | 1.5410 | 1.5410 |
| 2022-03-11 | 1.5850 | 1.5850 |
| 2022-03-10 | 1.5720 | 1.5720 |
| 2022-03-09 | 1.5530 | 1.5530 |
| 2022-03-08 | 1.5700 | 1.5700 |
| 2022-03-07 | 1.5990 | 1.5990 |
| 2022-03-04 | 1.6500 | 1.6500 |
| 2022-03-03 | 1.6680 | 1.6680 |
| 2022-03-02 | 1.6640 | 1.6640 |
| 2022-03-01 | 1.6780 | 1.6780 |
| 2022-02-28 | 1.6630 | 1.6630 |
| 2022-02-25 | 1.6670 | 1.6670 |
| 2022-02-24 | 1.6590 | 1.6590 |
| 2022-02-23 | 1.6940 | 1.6940 |
| 2022-02-22 | 1.6920 | 1.6920 |
| 2022-02-21 | 1.7150 | 1.7150 |
| 2022-02-18 | 1.7250 | 1.7250 |
| 2022-02-17 | 1.7060 | 1.7060 |
| 2022-02-16 | 1.7070 | 1.7070 |
| 2022-02-15 | 1.7010 | 1.7010 |
| 2022-02-14 | 1.7020 | 1.7020 |
| 2022-02-11 | 1.7330 | 1.7330 |
| 2022-02-10 | 1.7240 | 1.7240 |
| 2022-02-09 | 1.7220 | 1.7220 |
| 2022-02-08 | 1.7050 | 1.7050 |
| 2022-02-07 | 1.6990 | 1.6990 |
| 2022-01-28 | 1.6630 | 1.6630 |
| 2022-01-27 | 1.6920 | 1.6920 |
| 2022-01-26 | 1.7110 | 1.7110 |
| 2022-01-25 | 1.7080 | 1.7080 |
| 2022-01-24 | 1.7330 | 1.7330 |
| 2022-01-21 | 1.7410 | 1.7410 |
| 2022-01-20 | 1.7500 | 1.7500 |
| 2022-01-19 | 1.7120 | 1.7120 |
| 2022-01-18 | 1.7100 | 1.7100 |
| 2022-01-17 | 1.6850 | 1.6850 |
| 2022-01-14 | 1.6710 | 1.6710 |
| 2022-01-13 | 1.6980 | 1.6980 |
| 2022-01-12 | 1.7270 | 1.7270 |
| 2022-01-11 | 1.7280 | 1.7280 |
| 2022-01-10 | 1.7320 | 1.7320 |
| 2022-01-07 | 1.7300 | 1.7300 |
| 2022-01-06 | 1.7180 | 1.7180 |
| 2022-01-05 | 1.7390 | 1.7390 |
| 2022-01-04 | 1.7330 | 1.7330 |
