前海开源金银珠宝混合A(001302)
2021-07-29
1.1540
2.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.1540 | 1.1540 |
| 2021-07-28 | 1.1240 | 1.1240 |
| 2021-07-27 | 1.1720 | 1.1720 |
| 2021-07-26 | 1.1780 | 1.1780 |
| 2021-07-23 | 1.1870 | 1.1870 |
| 2021-07-22 | 1.1800 | 1.1800 |
| 2021-07-21 | 1.1700 | 1.1700 |
| 2021-07-20 | 1.1710 | 1.1710 |
| 2021-07-19 | 1.1660 | 1.1660 |
| 2021-07-16 | 1.1800 | 1.1800 |
| 2021-07-15 | 1.1830 | 1.1830 |
| 2021-07-14 | 1.1710 | 1.1710 |
| 2021-07-13 | 1.1840 | 1.1840 |
| 2021-07-12 | 1.1890 | 1.1890 |
| 2021-07-09 | 1.1930 | 1.1930 |
| 2021-07-08 | 1.1730 | 1.1730 |
| 2021-07-07 | 1.1970 | 1.1970 |
| 2021-07-06 | 1.2020 | 1.2020 |
| 2021-07-05 | 1.1880 | 1.1880 |
| 2021-07-02 | 1.1770 | 1.1770 |
| 2021-07-01 | 1.1830 | 1.1830 |
| 2021-06-30 | 1.1720 | 1.1720 |
| 2021-06-29 | 1.1740 | 1.1740 |
| 2021-06-28 | 1.1890 | 1.1890 |
| 2021-06-25 | 1.1990 | 1.1990 |
| 2021-06-24 | 1.1820 | 1.1820 |
| 2021-06-23 | 1.1840 | 1.1840 |
| 2021-06-22 | 1.1830 | 1.1830 |
| 2021-06-21 | 1.1840 | 1.1840 |
| 2021-06-18 | 1.1940 | 1.1940 |
| 2021-06-17 | 1.1920 | 1.1920 |
| 2021-06-16 | 1.2080 | 1.2080 |
| 2021-06-15 | 1.2190 | 1.2190 |
| 2021-06-11 | 1.2620 | 1.2620 |
| 2021-06-10 | 1.2490 | 1.2490 |
| 2021-06-09 | 1.2620 | 1.2620 |
| 2021-06-08 | 1.2550 | 1.2550 |
| 2021-06-07 | 1.2620 | 1.2620 |
| 2021-06-04 | 1.2460 | 1.2460 |
| 2021-06-03 | 1.2650 | 1.2650 |
| 2021-06-02 | 1.2740 | 1.2740 |
| 2021-06-01 | 1.3150 | 1.3150 |
| 2021-05-31 | 1.3010 | 1.3010 |
| 2021-05-28 | 1.2850 | 1.2850 |
| 2021-05-27 | 1.3000 | 1.3000 |
| 2021-05-26 | 1.3250 | 1.3250 |
| 2021-05-25 | 1.2820 | 1.2820 |
| 2021-05-24 | 1.2880 | 1.2880 |
| 2021-05-21 | 1.2800 | 1.2800 |
| 2021-05-20 | 1.2900 | 1.2900 |
| 2021-05-19 | 1.3090 | 1.3090 |
| 2021-05-18 | 1.3200 | 1.3200 |
| 2021-05-17 | 1.2960 | 1.2960 |
| 2021-05-14 | 1.2750 | 1.2750 |
| 2021-05-13 | 1.2680 | 1.2680 |
| 2021-05-12 | 1.3040 | 1.3040 |
| 2021-05-11 | 1.3010 | 1.3010 |
| 2021-05-10 | 1.3310 | 1.3310 |
| 2021-05-07 | 1.2720 | 1.2720 |
| 2021-05-06 | 1.2190 | 1.2190 |
| 2021-04-30 | 1.1920 | 1.1920 |
| 2021-04-29 | 1.2210 | 1.2210 |
| 2021-04-28 | 1.2030 | 1.2030 |
| 2021-04-27 | 1.2170 | 1.2170 |
| 2021-04-26 | 1.2170 | 1.2170 |
| 2021-04-23 | 1.2170 | 1.2170 |
| 2021-04-22 | 1.2220 | 1.2220 |
| 2021-04-21 | 1.2260 | 1.2260 |
| 2021-04-20 | 1.2240 | 1.2240 |
| 2021-04-19 | 1.2260 | 1.2260 |
| 2021-04-16 | 1.2140 | 1.2140 |
| 2021-04-15 | 1.1940 | 1.1940 |
| 2021-04-14 | 1.1880 | 1.1880 |
| 2021-04-13 | 1.1790 | 1.1790 |
| 2021-04-12 | 1.1990 | 1.1990 |
| 2021-04-09 | 1.2290 | 1.2290 |
| 2021-04-08 | 1.2260 | 1.2260 |
| 2021-04-07 | 1.2170 | 1.2170 |
| 2021-04-06 | 1.2120 | 1.2120 |
| 2021-04-02 | 1.2110 | 1.2110 |
| 2021-04-01 | 1.1900 | 1.1900 |
| 2021-03-31 | 1.1810 | 1.1810 |
| 2021-03-30 | 1.1890 | 1.1890 |
| 2021-03-29 | 1.1900 | 1.1900 |
| 2021-03-26 | 1.1950 | 1.1950 |
| 2021-03-25 | 1.1850 | 1.1850 |
| 2021-03-24 | 1.1920 | 1.1920 |
| 2021-03-23 | 1.2040 | 1.2040 |
| 2021-03-22 | 1.2330 | 1.2330 |
| 2021-03-19 | 1.2430 | 1.2430 |
| 2021-03-18 | 1.2590 | 1.2590 |
| 2021-03-17 | 1.2420 | 1.2420 |
| 2021-03-16 | 1.2410 | 1.2410 |
| 2021-03-15 | 1.2410 | 1.2410 |
| 2021-03-12 | 1.2320 | 1.2320 |
| 2021-03-11 | 1.2530 | 1.2530 |
| 2021-03-10 | 1.1940 | 1.1940 |
| 2021-03-09 | 1.1970 | 1.1970 |
| 2021-03-08 | 1.2220 | 1.2220 |
| 2021-03-05 | 1.2350 | 1.2350 |
| 2021-03-04 | 1.2470 | 1.2470 |
| 2021-03-03 | 1.2700 | 1.2700 |
| 2021-03-02 | 1.2620 | 1.2620 |
| 2021-03-01 | 1.2920 | 1.2920 |
| 2021-02-26 | 1.2710 | 1.2710 |
| 2021-02-25 | 1.3170 | 1.3170 |
| 2021-02-24 | 1.3250 | 1.3250 |
| 2021-02-23 | 1.3700 | 1.3700 |
| 2021-02-22 | 1.3600 | 1.3600 |
| 2021-02-19 | 1.2830 | 1.2830 |
| 2021-02-18 | 1.2540 | 1.2540 |
| 2021-02-10 | 1.2070 | 1.2070 |
| 2021-02-09 | 1.1860 | 1.1860 |
| 2021-02-08 | 1.1480 | 1.1480 |
| 2021-02-05 | 1.1180 | 1.1180 |
| 2021-02-04 | 1.1400 | 1.1400 |
| 2021-02-03 | 1.1860 | 1.1860 |
| 2021-02-02 | 1.2120 | 1.2120 |
| 2021-02-01 | 1.2170 | 1.2170 |
