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前海开源金银珠宝混合A(001302)

2024-03-18     1.4410-0.6892%
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净值发布日期 单位净值 累计净值
2024-03-181.44101.4410
2024-03-151.45101.4510
2024-03-141.41301.4130
2024-03-131.39501.3950
2024-03-121.39901.3990
2024-03-111.43001.4300
2024-03-081.43201.4320
2024-03-071.43701.4370
2024-03-061.38901.3890
2024-03-051.36801.3680
2024-03-041.34201.3420
2024-03-011.31401.3140
2024-02-291.29001.2900
2024-02-281.27201.2720
2024-02-271.29701.2970
2024-02-261.28201.2820
2024-02-231.29201.2920
2024-02-221.28801.2880
2024-02-211.28001.2800
2024-02-201.28101.2810
2024-02-191.26801.2680
2024-02-081.26801.2680
2024-02-071.25301.2530
2024-02-061.21801.2180
2024-02-051.16701.1670
2024-02-021.19501.1950
2024-02-011.20501.2050
2024-01-311.20901.2090
2024-01-301.23601.2360
2024-01-291.25901.2590
2024-01-261.25801.2580
2024-01-251.25501.2550
2024-01-241.23301.2330
2024-01-231.21601.2160
2024-01-221.21001.2100
2024-01-191.26101.2610
2024-01-181.25901.2590
2024-01-171.27001.2700
2024-01-161.30401.3040
2024-01-151.31601.3160
2024-01-121.30701.3070
2024-01-111.29301.2930
2024-01-101.30001.3000
2024-01-091.30801.3080
2024-01-081.30601.3060
2024-01-051.33501.3350
2024-01-041.34201.3420
2024-01-031.34001.3400
2024-01-021.33801.3380
2023-12-311.32801.3280
2023-12-291.32801.3280
2023-12-281.32601.3260
2023-12-271.32601.3260
2023-12-261.32101.3210
2023-12-251.31701.3170
2023-12-221.30701.3070
2023-12-211.31901.3190
2023-12-201.31801.3180
2023-12-191.30901.3090
2023-12-181.31201.3120
2023-12-151.32401.3240
2023-12-141.32901.3290
2023-12-131.31501.3150
2023-12-121.33001.3300
2023-12-111.32501.3250
2023-12-081.34101.3410
2023-12-071.34901.3490
2023-12-061.35501.3550
2023-12-051.35501.3550
2023-12-041.39101.3910
2023-12-011.35501.3550
2023-11-301.35201.3520
2023-11-291.35301.3530
2023-11-281.33001.3300
2023-11-271.33001.3300
2023-11-241.31001.3100
2023-11-231.32201.3220
2023-11-221.32401.3240
2023-11-211.33101.3310
2023-11-201.32401.3240
2023-11-171.33401.3340
2023-11-161.31301.3130
2023-11-151.31901.3190
2023-11-141.29801.2980
2023-11-131.30501.3050
2023-11-101.29401.2940
2023-11-091.30101.3010
2023-11-081.30401.3040
2023-11-071.31601.3160
2023-11-061.32701.3270
2023-11-031.33001.3300
2023-11-021.33301.3330
2023-11-011.34701.3470
2023-10-311.36201.3620
2023-10-301.35601.3560
2023-10-271.37301.3730
2023-10-261.35501.3550
2023-10-251.34301.3430
2023-10-241.34401.3440
2023-10-231.33201.3320
2023-10-201.36101.3610
2023-10-191.36401.3640
2023-10-181.37401.3740
2023-10-171.38901.3890
2023-10-161.41201.4120
2023-10-131.39101.3910
2023-10-121.40301.4030
2023-10-111.38901.3890
2023-10-101.41001.4100
2023-10-091.40701.4070
2023-09-281.41401.4140
2023-09-271.42401.4240
2023-09-261.43901.4390
2023-09-251.44601.4460
2023-09-221.44301.4430