前海开源金银珠宝混合A(001302)
2025-07-11
1.8330
1.6075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.8330 | 1.8330 |
| 2025-07-10 | 1.8040 | 1.8040 |
| 2025-07-09 | 1.7930 | 1.7930 |
| 2025-07-08 | 1.8350 | 1.8350 |
| 2025-07-07 | 1.8270 | 1.8270 |
| 2025-07-04 | 1.8300 | 1.8300 |
| 2025-07-03 | 1.8540 | 1.8540 |
| 2025-07-02 | 1.8460 | 1.8460 |
| 2025-07-01 | 1.8480 | 1.8480 |
| 2025-06-30 | 1.8140 | 1.8140 |
| 2025-06-27 | 1.8130 | 1.8130 |
| 2025-06-26 | 1.7960 | 1.7960 |
| 2025-06-25 | 1.7910 | 1.7910 |
| 2025-06-24 | 1.7780 | 1.7780 |
| 2025-06-23 | 1.8100 | 1.8100 |
| 2025-06-20 | 1.8010 | 1.8010 |
| 2025-06-19 | 1.8390 | 1.8390 |
| 2025-06-18 | 1.8770 | 1.8770 |
| 2025-06-17 | 1.8690 | 1.8690 |
| 2025-06-16 | 1.8790 | 1.8790 |
| 2025-06-13 | 1.9060 | 1.9060 |
| 2025-06-12 | 1.8630 | 1.8630 |
| 2025-06-11 | 1.8160 | 1.8160 |
| 2025-06-10 | 1.8060 | 1.8060 |
| 2025-06-09 | 1.7950 | 1.7950 |
| 2025-06-06 | 1.7990 | 1.7990 |
| 2025-06-05 | 1.7690 | 1.7690 |
| 2025-06-04 | 1.7820 | 1.7820 |
| 2025-06-03 | 1.7720 | 1.7720 |
| 2025-05-30 | 1.7130 | 1.7130 |
| 2025-05-29 | 1.7190 | 1.7190 |
| 2025-05-28 | 1.7390 | 1.7390 |
| 2025-05-27 | 1.7320 | 1.7320 |
| 2025-05-26 | 1.7800 | 1.7800 |
| 2025-05-23 | 1.7760 | 1.7760 |
| 2025-05-22 | 1.7540 | 1.7540 |
| 2025-05-21 | 1.7640 | 1.7640 |
| 2025-05-20 | 1.6980 | 1.6980 |
| 2025-05-19 | 1.6930 | 1.6930 |
| 2025-05-16 | 1.6870 | 1.6870 |
| 2025-05-15 | 1.6810 | 1.6810 |
| 2025-05-14 | 1.7020 | 1.7020 |
| 2025-05-13 | 1.7140 | 1.7140 |
| 2025-05-12 | 1.6970 | 1.6970 |
| 2025-05-09 | 1.7200 | 1.7200 |
| 2025-05-08 | 1.7270 | 1.7270 |
| 2025-05-07 | 1.7550 | 1.7550 |
| 2025-05-06 | 1.7450 | 1.7450 |
| 2025-04-30 | 1.7010 | 1.7010 |
| 2025-04-29 | 1.7170 | 1.7170 |
| 2025-04-28 | 1.7200 | 1.7200 |
| 2025-04-25 | 1.7340 | 1.7340 |
| 2025-04-24 | 1.7620 | 1.7620 |
| 2025-04-23 | 1.7760 | 1.7760 |
| 2025-04-22 | 1.8860 | 1.8860 |
| 2025-04-21 | 1.8850 | 1.8850 |
| 2025-04-18 | 1.7490 | 1.7490 |
| 2025-04-17 | 1.7710 | 1.7710 |
| 2025-04-16 | 1.7980 | 1.7980 |
| 2025-04-15 | 1.7600 | 1.7600 |
| 2025-04-14 | 1.7610 | 1.7610 |
| 2025-04-11 | 1.6870 | 1.6870 |
| 2025-04-10 | 1.6370 | 1.6370 |
| 2025-04-09 | 1.5600 | 1.5600 |
| 2025-04-08 | 1.5220 | 1.5220 |
| 2025-04-07 | 1.5310 | 1.5310 |
| 2025-04-03 | 1.6430 | 1.6430 |
| 2025-04-02 | 1.6450 | 1.6450 |
| 2025-04-01 | 1.6760 | 1.6760 |
| 2025-03-31 | 1.6930 | 1.6930 |
| 2025-03-28 | 1.6650 | 1.6650 |
| 2025-03-27 | 1.6280 | 1.6280 |
| 2025-03-26 | 1.6350 | 1.6350 |
| 2025-03-25 | 1.6410 | 1.6410 |
| 2025-03-24 | 1.6330 | 1.6330 |
| 2025-03-21 | 1.6400 | 1.6400 |
| 2025-03-20 | 1.6760 | 1.6760 |
| 2025-03-19 | 1.6850 | 1.6850 |
| 2025-03-18 | 1.6690 | 1.6690 |
| 2025-03-17 | 1.6040 | 1.6040 |
| 2025-03-14 | 1.6170 | 1.6170 |
| 2025-03-13 | 1.5830 | 1.5830 |
| 2025-03-12 | 1.5730 | 1.5730 |
| 2025-03-11 | 1.5610 | 1.5610 |
| 2025-03-10 | 1.5450 | 1.5450 |
| 2025-03-07 | 1.5430 | 1.5430 |
| 2025-03-06 | 1.5140 | 1.5140 |
| 2025-03-05 | 1.5090 | 1.5090 |
| 2025-03-04 | 1.4800 | 1.4800 |
| 2025-03-03 | 1.4470 | 1.4470 |
| 2025-02-28 | 1.4380 | 1.4380 |
| 2025-02-27 | 1.4580 | 1.4580 |
| 2025-02-26 | 1.4700 | 1.4700 |
| 2025-02-25 | 1.4770 | 1.4770 |
| 2025-02-24 | 1.4950 | 1.4950 |
| 2025-02-21 | 1.4930 | 1.4930 |
| 2025-02-20 | 1.5240 | 1.5240 |
| 2025-02-19 | 1.5130 | 1.5130 |
| 2025-02-18 | 1.5070 | 1.5070 |
| 2025-02-17 | 1.5020 | 1.5020 |
| 2025-02-14 | 1.5580 | 1.5580 |
| 2025-02-13 | 1.5540 | 1.5540 |
| 2025-02-12 | 1.5520 | 1.5520 |
| 2025-02-11 | 1.5770 | 1.5770 |
| 2025-02-10 | 1.5670 | 1.5670 |
| 2025-02-07 | 1.5540 | 1.5540 |
| 2025-02-06 | 1.5420 | 1.5420 |
| 2025-02-05 | 1.5480 | 1.5480 |
| 2025-01-27 | 1.4800 | 1.4800 |
| 2025-01-24 | 1.4850 | 1.4850 |
| 2025-01-23 | 1.4720 | 1.4720 |
| 2025-01-22 | 1.4850 | 1.4850 |
| 2025-01-21 | 1.4580 | 1.4580 |
| 2025-01-20 | 1.4600 | 1.4600 |
| 2025-01-17 | 1.4730 | 1.4730 |
| 2025-01-16 | 1.4660 | 1.4660 |
| 2025-01-15 | 1.4350 | 1.4350 |
| 2025-01-14 | 1.4520 | 1.4520 |
