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前海开源金银珠宝混合A(001302)

2021-07-29     1.15402.6690%
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净值发布日期 单位净值 累计净值
2021-07-291.15401.1540
2021-07-281.12401.1240
2021-07-271.17201.1720
2021-07-261.17801.1780
2021-07-231.18701.1870
2021-07-221.18001.1800
2021-07-211.17001.1700
2021-07-201.17101.1710
2021-07-191.16601.1660
2021-07-161.18001.1800
2021-07-151.18301.1830
2021-07-141.17101.1710
2021-07-131.18401.1840
2021-07-121.18901.1890
2021-07-091.19301.1930
2021-07-081.17301.1730
2021-07-071.19701.1970
2021-07-061.20201.2020
2021-07-051.18801.1880
2021-07-021.17701.1770
2021-07-011.18301.1830
2021-06-301.17201.1720
2021-06-291.17401.1740
2021-06-281.18901.1890
2021-06-251.19901.1990
2021-06-241.18201.1820
2021-06-231.18401.1840
2021-06-221.18301.1830
2021-06-211.18401.1840
2021-06-181.19401.1940
2021-06-171.19201.1920
2021-06-161.20801.2080
2021-06-151.21901.2190
2021-06-111.26201.2620
2021-06-101.24901.2490
2021-06-091.26201.2620
2021-06-081.25501.2550
2021-06-071.26201.2620
2021-06-041.24601.2460
2021-06-031.26501.2650
2021-06-021.27401.2740
2021-06-011.31501.3150
2021-05-311.30101.3010
2021-05-281.28501.2850
2021-05-271.30001.3000
2021-05-261.32501.3250
2021-05-251.28201.2820
2021-05-241.28801.2880
2021-05-211.28001.2800
2021-05-201.29001.2900
2021-05-191.30901.3090
2021-05-181.32001.3200
2021-05-171.29601.2960
2021-05-141.27501.2750
2021-05-131.26801.2680
2021-05-121.30401.3040
2021-05-111.30101.3010
2021-05-101.33101.3310
2021-05-071.27201.2720
2021-05-061.21901.2190
2021-04-301.19201.1920
2021-04-291.22101.2210
2021-04-281.20301.2030
2021-04-271.21701.2170
2021-04-261.21701.2170
2021-04-231.21701.2170
2021-04-221.22201.2220
2021-04-211.22601.2260
2021-04-201.22401.2240
2021-04-191.22601.2260
2021-04-161.21401.2140
2021-04-151.19401.1940
2021-04-141.18801.1880
2021-04-131.17901.1790
2021-04-121.19901.1990
2021-04-091.22901.2290
2021-04-081.22601.2260
2021-04-071.21701.2170
2021-04-061.21201.2120
2021-04-021.21101.2110
2021-04-011.19001.1900
2021-03-311.18101.1810
2021-03-301.18901.1890
2021-03-291.19001.1900
2021-03-261.19501.1950
2021-03-251.18501.1850
2021-03-241.19201.1920
2021-03-231.20401.2040
2021-03-221.23301.2330
2021-03-191.24301.2430
2021-03-181.25901.2590
2021-03-171.24201.2420
2021-03-161.24101.2410
2021-03-151.24101.2410
2021-03-121.23201.2320
2021-03-111.25301.2530
2021-03-101.19401.1940
2021-03-091.19701.1970
2021-03-081.22201.2220
2021-03-051.23501.2350
2021-03-041.24701.2470
2021-03-031.27001.2700
2021-03-021.26201.2620
2021-03-011.29201.2920
2021-02-261.27101.2710
2021-02-251.31701.3170
2021-02-241.32501.3250
2021-02-231.37001.3700
2021-02-221.36001.3600
2021-02-191.28301.2830
2021-02-181.25401.2540
2021-02-101.20701.2070
2021-02-091.18601.1860
2021-02-081.14801.1480
2021-02-051.11801.1180
2021-02-041.14001.1400
2021-02-031.18601.1860
2021-02-021.21201.2120
2021-02-011.21701.2170