前海开源金银珠宝混合C(002207)
2024-04-18
1.5740
0.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5740 | 1.5740 |
| 2024-04-17 | 1.5680 | 1.5680 |
| 2024-04-16 | 1.5440 | 1.5440 |
| 2024-04-15 | 1.6190 | 1.6190 |
| 2024-04-12 | 1.6720 | 1.6720 |
| 2024-04-11 | 1.6000 | 1.6000 |
| 2024-04-10 | 1.6050 | 1.6050 |
| 2024-04-09 | 1.5870 | 1.5870 |
| 2024-04-08 | 1.6210 | 1.6210 |
| 2024-04-03 | 1.5740 | 1.5740 |
| 2024-04-02 | 1.5230 | 1.5230 |
| 2024-04-01 | 1.5280 | 1.5280 |
| 2024-03-29 | 1.5080 | 1.5080 |
| 2024-03-28 | 1.4190 | 1.4190 |
| 2024-03-27 | 1.3910 | 1.3910 |
| 2024-03-26 | 1.3910 | 1.3910 |
| 2024-03-25 | 1.3970 | 1.3970 |
| 2024-03-22 | 1.3890 | 1.3890 |
| 2024-03-21 | 1.4190 | 1.4190 |
| 2024-03-20 | 1.3960 | 1.3960 |
| 2024-03-19 | 1.3990 | 1.3990 |
| 2024-03-18 | 1.4110 | 1.4110 |
| 2024-03-15 | 1.4200 | 1.4200 |
| 2024-03-14 | 1.3830 | 1.3830 |
| 2024-03-13 | 1.3660 | 1.3660 |
| 2024-03-12 | 1.3700 | 1.3700 |
| 2024-03-11 | 1.4000 | 1.4000 |
| 2024-03-08 | 1.4020 | 1.4020 |
| 2024-03-07 | 1.4070 | 1.4070 |
| 2024-03-06 | 1.3600 | 1.3600 |
| 2024-03-05 | 1.3390 | 1.3390 |
| 2024-03-04 | 1.3140 | 1.3140 |
| 2024-03-01 | 1.2860 | 1.2860 |
| 2024-02-29 | 1.2630 | 1.2630 |
| 2024-02-28 | 1.2460 | 1.2460 |
| 2024-02-27 | 1.2700 | 1.2700 |
| 2024-02-26 | 1.2560 | 1.2560 |
| 2024-02-23 | 1.2650 | 1.2650 |
| 2024-02-22 | 1.2610 | 1.2610 |
| 2024-02-21 | 1.2530 | 1.2530 |
| 2024-02-20 | 1.2540 | 1.2540 |
| 2024-02-19 | 1.2420 | 1.2420 |
| 2024-02-08 | 1.2410 | 1.2410 |
| 2024-02-07 | 1.2260 | 1.2260 |
| 2024-02-06 | 1.1920 | 1.1920 |
| 2024-02-05 | 1.1430 | 1.1430 |
| 2024-02-02 | 1.1700 | 1.1700 |
| 2024-02-01 | 1.1800 | 1.1800 |
| 2024-01-31 | 1.1840 | 1.1840 |
| 2024-01-30 | 1.2100 | 1.2100 |
| 2024-01-29 | 1.2330 | 1.2330 |
| 2024-01-26 | 1.2320 | 1.2320 |
| 2024-01-25 | 1.2280 | 1.2280 |
| 2024-01-24 | 1.2080 | 1.2080 |
| 2024-01-23 | 1.1910 | 1.1910 |
| 2024-01-22 | 1.1850 | 1.1850 |
| 2024-01-19 | 1.2350 | 1.2350 |
| 2024-01-18 | 1.2320 | 1.2320 |
| 2024-01-17 | 1.2440 | 1.2440 |
| 2024-01-16 | 1.2770 | 1.2770 |
| 2024-01-15 | 1.2880 | 1.2880 |
| 2024-01-12 | 1.2800 | 1.2800 |
| 2024-01-11 | 1.2670 | 1.2670 |
| 2024-01-10 | 1.2730 | 1.2730 |
| 2024-01-09 | 1.2810 | 1.2810 |
| 2024-01-08 | 1.2790 | 1.2790 |
| 2024-01-05 | 1.3070 | 1.3070 |
| 2024-01-04 | 1.3140 | 1.3140 |
| 2024-01-03 | 1.3120 | 1.3120 |
| 2024-01-02 | 1.3100 | 1.3100 |
| 2023-12-31 | 1.3010 | 1.3010 |
| 2023-12-29 | 1.3010 | 1.3010 |
| 2023-12-28 | 1.2990 | 1.2990 |
| 2023-12-27 | 1.2990 | 1.2990 |
| 2023-12-26 | 1.2940 | 1.2940 |
| 2023-12-25 | 1.2900 | 1.2900 |
| 2023-12-22 | 1.2800 | 1.2800 |
| 2023-12-21 | 1.2920 | 1.2920 |
| 2023-12-20 | 1.2900 | 1.2900 |
| 2023-12-19 | 1.2820 | 1.2820 |
| 2023-12-18 | 1.2850 | 1.2850 |
| 2023-12-15 | 1.2970 | 1.2970 |
| 2023-12-14 | 1.3020 | 1.3020 |
| 2023-12-13 | 1.2880 | 1.2880 |
| 2023-12-12 | 1.3030 | 1.3030 |
| 2023-12-11 | 1.2980 | 1.2980 |
| 2023-12-08 | 1.3140 | 1.3140 |
| 2023-12-07 | 1.3220 | 1.3220 |
| 2023-12-06 | 1.3270 | 1.3270 |
| 2023-12-05 | 1.3270 | 1.3270 |
| 2023-12-04 | 1.3620 | 1.3620 |
| 2023-12-01 | 1.3270 | 1.3270 |
| 2023-11-30 | 1.3240 | 1.3240 |
| 2023-11-29 | 1.3260 | 1.3260 |
| 2023-11-28 | 1.3020 | 1.3020 |
| 2023-11-27 | 1.3030 | 1.3030 |
| 2023-11-24 | 1.2830 | 1.2830 |
| 2023-11-23 | 1.2940 | 1.2940 |
| 2023-11-22 | 1.2960 | 1.2960 |
| 2023-11-21 | 1.3040 | 1.3040 |
| 2023-11-20 | 1.2970 | 1.2970 |
| 2023-11-17 | 1.3070 | 1.3070 |
| 2023-11-16 | 1.2860 | 1.2860 |
| 2023-11-15 | 1.2920 | 1.2920 |
| 2023-11-14 | 1.2720 | 1.2720 |
| 2023-11-13 | 1.2780 | 1.2780 |
| 2023-11-10 | 1.2680 | 1.2680 |
| 2023-11-09 | 1.2740 | 1.2740 |
| 2023-11-08 | 1.2770 | 1.2770 |
| 2023-11-07 | 1.2890 | 1.2890 |
| 2023-11-06 | 1.3000 | 1.3000 |
| 2023-11-03 | 1.3030 | 1.3030 |
| 2023-11-02 | 1.3060 | 1.3060 |
| 2023-11-01 | 1.3200 | 1.3200 |
| 2023-10-31 | 1.3340 | 1.3340 |
| 2023-10-30 | 1.3280 | 1.3280 |
| 2023-10-27 | 1.3450 | 1.3450 |
| 2023-10-26 | 1.3280 | 1.3280 |
| 2023-10-25 | 1.3160 | 1.3160 |
| 2023-10-24 | 1.3170 | 1.3170 |
