前海开源金银珠宝混合A(001302)
2024-04-24
1.5480
2.7888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5480 | 1.5480 |
| 2024-04-23 | 1.5060 | 1.5060 |
| 2024-04-22 | 1.5610 | 1.5610 |
| 2024-04-19 | 1.6250 | 1.6250 |
| 2024-04-18 | 1.6080 | 1.6080 |
| 2024-04-17 | 1.6020 | 1.6020 |
| 2024-04-16 | 1.5770 | 1.5770 |
| 2024-04-15 | 1.6530 | 1.6530 |
| 2024-04-12 | 1.7080 | 1.7080 |
| 2024-04-11 | 1.6340 | 1.6340 |
| 2024-04-10 | 1.6390 | 1.6390 |
| 2024-04-09 | 1.6210 | 1.6210 |
| 2024-04-08 | 1.6560 | 1.6560 |
| 2024-04-03 | 1.6080 | 1.6080 |
| 2024-04-02 | 1.5550 | 1.5550 |
| 2024-04-01 | 1.5610 | 1.5610 |
| 2024-03-29 | 1.5400 | 1.5400 |
| 2024-03-28 | 1.4490 | 1.4490 |
| 2024-03-27 | 1.4210 | 1.4210 |
| 2024-03-26 | 1.4200 | 1.4200 |
| 2024-03-25 | 1.4270 | 1.4270 |
| 2024-03-22 | 1.4180 | 1.4180 |
| 2024-03-21 | 1.4490 | 1.4490 |
| 2024-03-20 | 1.4260 | 1.4260 |
| 2024-03-19 | 1.4290 | 1.4290 |
| 2024-03-18 | 1.4410 | 1.4410 |
| 2024-03-15 | 1.4510 | 1.4510 |
| 2024-03-14 | 1.4130 | 1.4130 |
| 2024-03-13 | 1.3950 | 1.3950 |
| 2024-03-12 | 1.3990 | 1.3990 |
| 2024-03-11 | 1.4300 | 1.4300 |
| 2024-03-08 | 1.4320 | 1.4320 |
| 2024-03-07 | 1.4370 | 1.4370 |
| 2024-03-06 | 1.3890 | 1.3890 |
| 2024-03-05 | 1.3680 | 1.3680 |
| 2024-03-04 | 1.3420 | 1.3420 |
| 2024-03-01 | 1.3140 | 1.3140 |
| 2024-02-29 | 1.2900 | 1.2900 |
| 2024-02-28 | 1.2720 | 1.2720 |
| 2024-02-27 | 1.2970 | 1.2970 |
| 2024-02-26 | 1.2820 | 1.2820 |
| 2024-02-23 | 1.2920 | 1.2920 |
| 2024-02-22 | 1.2880 | 1.2880 |
| 2024-02-21 | 1.2800 | 1.2800 |
| 2024-02-20 | 1.2810 | 1.2810 |
| 2024-02-19 | 1.2680 | 1.2680 |
| 2024-02-08 | 1.2680 | 1.2680 |
| 2024-02-07 | 1.2530 | 1.2530 |
| 2024-02-06 | 1.2180 | 1.2180 |
| 2024-02-05 | 1.1670 | 1.1670 |
| 2024-02-02 | 1.1950 | 1.1950 |
| 2024-02-01 | 1.2050 | 1.2050 |
| 2024-01-31 | 1.2090 | 1.2090 |
| 2024-01-30 | 1.2360 | 1.2360 |
| 2024-01-29 | 1.2590 | 1.2590 |
| 2024-01-26 | 1.2580 | 1.2580 |
| 2024-01-25 | 1.2550 | 1.2550 |
| 2024-01-24 | 1.2330 | 1.2330 |
| 2024-01-23 | 1.2160 | 1.2160 |
| 2024-01-22 | 1.2100 | 1.2100 |
| 2024-01-19 | 1.2610 | 1.2610 |
| 2024-01-18 | 1.2590 | 1.2590 |
| 2024-01-17 | 1.2700 | 1.2700 |
| 2024-01-16 | 1.3040 | 1.3040 |
| 2024-01-15 | 1.3160 | 1.3160 |
| 2024-01-12 | 1.3070 | 1.3070 |
| 2024-01-11 | 1.2930 | 1.2930 |
| 2024-01-10 | 1.3000 | 1.3000 |
| 2024-01-09 | 1.3080 | 1.3080 |
| 2024-01-08 | 1.3060 | 1.3060 |
| 2024-01-05 | 1.3350 | 1.3350 |
| 2024-01-04 | 1.3420 | 1.3420 |
| 2024-01-03 | 1.3400 | 1.3400 |
| 2024-01-02 | 1.3380 | 1.3380 |
| 2023-12-31 | 1.3280 | 1.3280 |
| 2023-12-29 | 1.3280 | 1.3280 |
| 2023-12-28 | 1.3260 | 1.3260 |
| 2023-12-27 | 1.3260 | 1.3260 |
| 2023-12-26 | 1.3210 | 1.3210 |
| 2023-12-25 | 1.3170 | 1.3170 |
| 2023-12-22 | 1.3070 | 1.3070 |
| 2023-12-21 | 1.3190 | 1.3190 |
| 2023-12-20 | 1.3180 | 1.3180 |
| 2023-12-19 | 1.3090 | 1.3090 |
| 2023-12-18 | 1.3120 | 1.3120 |
| 2023-12-15 | 1.3240 | 1.3240 |
| 2023-12-14 | 1.3290 | 1.3290 |
| 2023-12-13 | 1.3150 | 1.3150 |
| 2023-12-12 | 1.3300 | 1.3300 |
| 2023-12-11 | 1.3250 | 1.3250 |
| 2023-12-08 | 1.3410 | 1.3410 |
| 2023-12-07 | 1.3490 | 1.3490 |
| 2023-12-06 | 1.3550 | 1.3550 |
| 2023-12-05 | 1.3550 | 1.3550 |
| 2023-12-04 | 1.3910 | 1.3910 |
| 2023-12-01 | 1.3550 | 1.3550 |
| 2023-11-30 | 1.3520 | 1.3520 |
| 2023-11-29 | 1.3530 | 1.3530 |
| 2023-11-28 | 1.3300 | 1.3300 |
| 2023-11-27 | 1.3300 | 1.3300 |
| 2023-11-24 | 1.3100 | 1.3100 |
| 2023-11-23 | 1.3220 | 1.3220 |
| 2023-11-22 | 1.3240 | 1.3240 |
| 2023-11-21 | 1.3310 | 1.3310 |
| 2023-11-20 | 1.3240 | 1.3240 |
| 2023-11-17 | 1.3340 | 1.3340 |
| 2023-11-16 | 1.3130 | 1.3130 |
| 2023-11-15 | 1.3190 | 1.3190 |
| 2023-11-14 | 1.2980 | 1.2980 |
| 2023-11-13 | 1.3050 | 1.3050 |
| 2023-11-10 | 1.2940 | 1.2940 |
| 2023-11-09 | 1.3010 | 1.3010 |
| 2023-11-08 | 1.3040 | 1.3040 |
| 2023-11-07 | 1.3160 | 1.3160 |
| 2023-11-06 | 1.3270 | 1.3270 |
| 2023-11-03 | 1.3300 | 1.3300 |
| 2023-11-02 | 1.3330 | 1.3330 |
| 2023-11-01 | 1.3470 | 1.3470 |
| 2023-10-31 | 1.3620 | 1.3620 |
| 2023-10-30 | 1.3560 | 1.3560 |
