前海开源金银珠宝混合A(001302)
2026-08-07
2.9260
3.6853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.9260 | 2.9260 |
| 2026-08-06 | 2.8220 | 2.8220 |
| 2026-08-05 | 2.7480 | 2.7480 |
| 2026-08-04 | 2.5750 | 2.5750 |
| 2026-08-03 | 2.5730 | 2.5730 |
| 2026-07-31 | 2.6000 | 2.6000 |
| 2026-07-30 | 2.5190 | 2.5190 |
| 2026-07-29 | 2.5160 | 2.5160 |
| 2026-07-28 | 2.4630 | 2.4630 |
| 2026-07-27 | 2.5080 | 2.5080 |
| 2026-07-24 | 2.4320 | 2.4320 |
| 2026-07-23 | 2.5710 | 2.5710 |
| 2026-07-22 | 2.5170 | 2.5170 |
| 2026-07-21 | 2.3870 | 2.3870 |
| 2026-07-20 | 2.2520 | 2.2520 |
| 2026-07-17 | 2.2360 | 2.2360 |
| 2026-07-16 | 2.3590 | 2.3590 |
| 2026-07-15 | 2.3550 | 2.3550 |
| 2026-07-14 | 2.4280 | 2.4280 |
| 2026-07-13 | 2.3380 | 2.3380 |
| 2026-07-10 | 2.4310 | 2.4310 |
| 2026-07-09 | 2.4010 | 2.4010 |
| 2026-07-08 | 2.3990 | 2.3990 |
| 2026-07-07 | 2.3850 | 2.3850 |
| 2026-07-06 | 2.4710 | 2.4710 |
| 2026-07-03 | 2.5100 | 2.5100 |
| 2026-07-02 | 2.3980 | 2.3980 |
| 2026-07-01 | 2.3330 | 2.3330 |
| 2026-06-30 | 2.3150 | 2.3150 |
| 2026-06-29 | 2.3470 | 2.3470 |
| 2026-06-26 | 2.3210 | 2.3210 |
| 2026-06-25 | 2.4050 | 2.4050 |
| 2026-06-24 | 2.4990 | 2.4990 |
| 2026-06-23 | 2.4920 | 2.4920 |
| 2026-06-22 | 2.6960 | 2.6960 |
| 2026-06-18 | 2.5860 | 2.5860 |
| 2026-06-17 | 2.6270 | 2.6270 |
| 2026-06-16 | 2.6140 | 2.6140 |
| 2026-06-15 | 2.6400 | 2.6400 |
| 2026-06-12 | 2.5020 | 2.5020 |
| 2026-06-11 | 2.3820 | 2.3820 |
| 2026-06-10 | 2.3570 | 2.3570 |
| 2026-06-09 | 2.4170 | 2.4170 |
| 2026-06-08 | 2.3910 | 2.3910 |
| 2026-06-05 | 2.5460 | 2.5460 |
| 2026-06-04 | 2.5940 | 2.5940 |
| 2026-06-03 | 2.6670 | 2.6670 |
| 2026-06-02 | 2.6940 | 2.6940 |
| 2026-06-01 | 2.6160 | 2.6160 |
| 2026-05-29 | 2.6140 | 2.6140 |
| 2026-05-28 | 2.6520 | 2.6520 |
| 2026-05-27 | 2.7240 | 2.7240 |
| 2026-05-26 | 2.8680 | 2.8680 |
| 2026-05-25 | 2.7680 | 2.7680 |
| 2026-05-22 | 2.7380 | 2.7380 |
| 2026-05-21 | 2.6730 | 2.6730 |
| 2026-05-20 | 2.7430 | 2.7430 |
| 2026-05-19 | 2.7730 | 2.7730 |
| 2026-05-18 | 2.8090 | 2.8090 |
| 2026-05-15 | 2.8550 | 2.8550 |
| 2026-05-14 | 3.0160 | 3.0160 |
| 2026-05-13 | 3.0940 | 3.0940 |
| 2026-05-12 | 3.1250 | 3.1250 |
| 2026-05-11 | 3.1510 | 3.1510 |
| 2026-05-08 | 3.2070 | 3.2070 |
| 2026-05-07 | 3.1410 | 3.1410 |
| 2026-05-06 | 3.0760 | 3.0760 |
| 2026-04-30 | 2.9520 | 2.9520 |
| 2026-04-29 | 2.9920 | 2.9920 |
| 2026-04-28 | 2.9050 | 2.9050 |
| 2026-04-27 | 2.9810 | 2.9810 |
| 2026-04-24 | 3.0200 | 3.0200 |
| 2026-04-23 | 3.0300 | 3.0300 |
| 2026-04-22 | 3.1660 | 3.1660 |
| 2026-04-21 | 3.1430 | 3.1430 |
| 2026-04-20 | 3.1080 | 3.1080 |
| 2026-04-17 | 3.0540 | 3.0540 |
| 2026-04-16 | 3.0580 | 3.0580 |
| 2026-04-15 | 2.9880 | 2.9880 |
| 2026-04-14 | 3.0130 | 3.0130 |
| 2026-04-13 | 3.0050 | 3.0050 |
| 2026-04-10 | 3.0340 | 3.0340 |
| 2026-04-09 | 3.0870 | 3.0870 |
| 2026-04-08 | 3.1170 | 3.1170 |
| 2026-04-07 | 2.8990 | 2.8990 |
| 2026-04-03 | 2.9130 | 2.9130 |
| 2026-04-02 | 2.9310 | 2.9310 |
| 2026-04-01 | 3.0190 | 3.0190 |
| 2026-03-31 | 2.9510 | 2.9510 |
| 2026-03-30 | 2.9490 | 2.9490 |
| 2026-03-27 | 2.8580 | 2.8580 |
| 2026-03-26 | 2.7800 | 2.7800 |
| 2026-03-25 | 2.8470 | 2.8470 |
| 2026-03-24 | 2.7730 | 2.7730 |
| 2026-03-23 | 2.7010 | 2.7010 |
| 2026-03-20 | 2.8930 | 2.8930 |
| 2026-03-19 | 2.9440 | 2.9440 |
| 2026-03-18 | 3.1100 | 3.1100 |
| 2026-03-17 | 3.1120 | 3.1120 |
| 2026-03-16 | 3.0970 | 3.0970 |
| 2026-03-13 | 3.2160 | 3.2160 |
| 2026-03-12 | 3.3120 | 3.3120 |
| 2026-03-11 | 3.3640 | 3.3640 |
| 2026-03-10 | 3.3930 | 3.3930 |
| 2026-03-09 | 3.3780 | 3.3780 |
| 2026-03-06 | 3.3620 | 3.3620 |
| 2026-03-05 | 3.3970 | 3.3970 |
| 2026-03-04 | 3.4680 | 3.4680 |
| 2026-03-03 | 3.5780 | 3.5780 |
| 2026-03-02 | 3.7540 | 3.7540 |
| 2026-02-27 | 3.4640 | 3.4640 |
| 2026-02-26 | 3.3550 | 3.3550 |
| 2026-02-25 | 3.3870 | 3.3870 |
| 2026-02-24 | 3.3470 | 3.3470 |
| 2026-02-13 | 3.1830 | 3.1830 |
| 2026-02-12 | 3.2780 | 3.2780 |
