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前海开源金银珠宝混合A(001302)

2022-06-30     1.17300.3422%
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净值发布日期 单位净值 累计净值
2022-06-301.17301.1730
2022-06-291.16901.1690
2022-06-281.18701.1870
2022-06-271.18901.1890
2022-06-241.16701.1670
2022-06-231.17101.1710
2022-06-221.15801.1580
2022-06-211.17001.1700
2022-06-201.19001.1900
2022-06-171.19801.1980
2022-06-161.16901.1690
2022-06-151.17101.1710
2022-06-141.15501.1550
2022-06-131.17501.1750
2022-06-101.14101.1410
2022-06-091.13701.1370
2022-06-081.12001.1200
2022-06-071.11701.1170
2022-06-061.12401.1240
2022-06-021.11101.1110
2022-06-011.10601.1060
2022-05-311.12001.1200
2022-05-301.12001.1200
2022-05-271.10701.1070
2022-05-261.10201.1020
2022-05-251.10701.1070
2022-05-241.08201.0820
2022-05-231.12001.1200
2022-05-201.09401.0940
2022-05-191.07401.0740
2022-05-181.07401.0740
2022-05-171.08501.0850
2022-05-161.07601.0760
2022-05-131.08301.0830
2022-05-121.07401.0740
2022-05-111.08301.0830
2022-05-101.07601.0760
2022-05-091.08201.0820
2022-05-061.08301.0830
2022-05-051.12201.1220
2022-04-291.12601.1260
2022-04-281.07201.0720
2022-04-271.09801.0980
2022-04-261.06701.0670
2022-04-251.10501.1050
2022-04-221.19101.1910
2022-04-211.18101.1810
2022-04-201.23301.2330
2022-04-191.28701.2870
2022-04-181.28901.2890
2022-04-151.27601.2760
2022-04-141.31301.3130
2022-04-131.31001.3100
2022-04-121.30201.3020
2022-04-111.28301.2830
2022-04-081.28401.2840
2022-04-071.22801.2280
2022-04-061.23801.2380
2022-04-011.23001.2300
2022-03-311.22101.2210
2022-03-301.23501.2350
2022-03-291.23901.2390
2022-03-281.24901.2490
2022-03-251.25401.2540
2022-03-241.24901.2490
2022-03-231.21601.2160
2022-03-221.22001.2200
2022-03-211.18901.1890
2022-03-181.17801.1780
2022-03-171.16401.1640
2022-03-161.14701.1470
2022-03-151.13401.1340
2022-03-141.23701.2370
2022-03-111.28101.2810
2022-03-101.29701.2970
2022-03-091.32801.3280
2022-03-081.32201.3220
2022-03-071.31801.3180
2022-03-041.29701.2970
2022-03-031.32201.3220
2022-03-021.31201.3120
2022-03-011.30401.3040
2022-02-281.31801.3180
2022-02-251.30401.3040
2022-02-241.33201.3320
2022-02-231.26901.2690
2022-02-221.30101.3010
2022-02-211.26401.2640
2022-02-181.26501.2650
2022-02-171.27801.2780
2022-02-161.22801.2280
2022-02-151.26501.2650
2022-02-141.24501.2450
2022-02-111.21401.2140
2022-02-101.23201.2320
2022-02-091.22401.2240
2022-02-081.20201.2020
2022-02-071.18501.1850
2022-01-281.15601.1560
2022-01-271.15501.1550
2022-01-261.21201.2120
2022-01-251.22201.2220
2022-01-241.19401.1940
2022-01-211.20201.2020
2022-01-201.20501.2050
2022-01-191.18801.1880
2022-01-181.18601.1860
2022-01-171.18601.1860
2022-01-141.18901.1890
2022-01-131.20701.2070
2022-01-121.20001.2000
2022-01-111.18701.1870
2022-01-101.18101.1810
2022-01-071.17201.1720
2022-01-061.18401.1840
2022-01-051.19301.1930
2022-01-041.18701.1870