前海开源金银珠宝混合A(001302)
2026-01-07
2.7070
0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.7070 | 2.7070 |
| 2026-01-06 | 2.7010 | 2.7010 |
| 2026-01-05 | 2.6410 | 2.6410 |
| 2025-12-31 | 2.5560 | 2.5560 |
| 2025-12-30 | 2.5650 | 2.5650 |
| 2025-12-29 | 2.5620 | 2.5620 |
| 2025-12-26 | 2.5920 | 2.5920 |
| 2025-12-25 | 2.5390 | 2.5390 |
| 2025-12-24 | 2.6090 | 2.6090 |
| 2025-12-23 | 2.6250 | 2.6250 |
| 2025-12-22 | 2.6120 | 2.6120 |
| 2025-12-19 | 2.5320 | 2.5320 |
| 2025-12-18 | 2.5420 | 2.5420 |
| 2025-12-17 | 2.5270 | 2.5270 |
| 2025-12-16 | 2.4400 | 2.4400 |
| 2025-12-15 | 2.5610 | 2.5610 |
| 2025-12-12 | 2.5300 | 2.5300 |
| 2025-12-11 | 2.4560 | 2.4560 |
| 2025-12-10 | 2.4580 | 2.4580 |
| 2025-12-09 | 2.4040 | 2.4040 |
| 2025-12-08 | 2.4590 | 2.4590 |
| 2025-12-05 | 2.4860 | 2.4860 |
| 2025-12-04 | 2.4230 | 2.4230 |
| 2025-12-03 | 2.4540 | 2.4540 |
| 2025-12-02 | 2.4720 | 2.4720 |
| 2025-12-01 | 2.5110 | 2.5110 |
| 2025-11-28 | 2.4430 | 2.4430 |
| 2025-11-27 | 2.3980 | 2.3980 |
| 2025-11-26 | 2.3820 | 2.3820 |
| 2025-11-25 | 2.3780 | 2.3780 |
| 2025-11-24 | 2.3070 | 2.3070 |
| 2025-11-21 | 2.3020 | 2.3020 |
| 2025-11-20 | 2.3950 | 2.3950 |
| 2025-11-19 | 2.4180 | 2.4180 |
| 2025-11-18 | 2.3150 | 2.3150 |
| 2025-11-17 | 2.3750 | 2.3750 |
| 2025-11-14 | 2.4300 | 2.4300 |
| 2025-11-13 | 2.4890 | 2.4890 |
| 2025-11-12 | 2.3990 | 2.3990 |
| 2025-11-11 | 2.3930 | 2.3930 |
| 2025-11-10 | 2.4000 | 2.4000 |
| 2025-11-07 | 2.3420 | 2.3420 |
| 2025-11-06 | 2.3410 | 2.3410 |
| 2025-11-05 | 2.3030 | 2.3030 |
| 2025-11-04 | 2.2760 | 2.2760 |
| 2025-11-03 | 2.3640 | 2.3640 |
| 2025-10-31 | 2.4030 | 2.4030 |
| 2025-10-30 | 2.4020 | 2.4020 |
| 2025-10-29 | 2.4260 | 2.4260 |
| 2025-10-28 | 2.3410 | 2.3410 |
| 2025-10-27 | 2.4140 | 2.4140 |
| 2025-10-24 | 2.3760 | 2.3760 |
| 2025-10-23 | 2.3860 | 2.3860 |
| 2025-10-22 | 2.3970 | 2.3970 |
| 2025-10-21 | 2.4610 | 2.4610 |
| 2025-10-20 | 2.4620 | 2.4620 |
| 2025-10-17 | 2.6090 | 2.6090 |
| 2025-10-16 | 2.6210 | 2.6210 |
| 2025-10-15 | 2.6730 | 2.6730 |
| 2025-10-14 | 2.6290 | 2.6290 |
| 2025-10-13 | 2.7250 | 2.7250 |
| 2025-10-10 | 2.5870 | 2.5870 |
| 2025-10-09 | 2.6850 | 2.6850 |
| 2025-09-30 | 2.4920 | 2.4920 |
| 2025-09-29 | 2.4350 | 2.4350 |
| 2025-09-26 | 2.3320 | 2.3320 |
| 2025-09-25 | 2.3190 | 2.3190 |
| 2025-09-24 | 2.3600 | 2.3600 |
| 2025-09-23 | 2.3420 | 2.3420 |
| 2025-09-22 | 2.3100 | 2.3100 |
| 2025-09-19 | 2.1960 | 2.1960 |
| 2025-09-18 | 2.1740 | 2.1740 |
| 2025-09-17 | 2.2630 | 2.2630 |
| 2025-09-16 | 2.3210 | 2.3210 |
| 2025-09-15 | 2.3090 | 2.3090 |
| 2025-09-12 | 2.3370 | 2.3370 |
| 2025-09-11 | 2.2790 | 2.2790 |
| 2025-09-10 | 2.2840 | 2.2840 |
| 2025-09-09 | 2.3050 | 2.3050 |
| 2025-09-08 | 2.2040 | 2.2040 |
| 2025-09-05 | 2.2170 | 2.2170 |
| 2025-09-04 | 2.1320 | 2.1320 |
| 2025-09-03 | 2.2000 | 2.2000 |
| 2025-09-02 | 2.1750 | 2.1750 |
| 2025-09-01 | 2.1430 | 2.1430 |
| 2025-08-29 | 1.9920 | 1.9920 |
| 2025-08-28 | 1.9490 | 1.9490 |
| 2025-08-27 | 1.9200 | 1.9200 |
| 2025-08-26 | 1.9670 | 1.9670 |
| 2025-08-25 | 1.9510 | 1.9510 |
| 2025-08-22 | 1.8800 | 1.8800 |
| 2025-08-21 | 1.8770 | 1.8770 |
| 2025-08-20 | 1.8790 | 1.8790 |
| 2025-08-19 | 1.8550 | 1.8550 |
| 2025-08-18 | 1.8750 | 1.8750 |
| 2025-08-15 | 1.8870 | 1.8870 |
| 2025-08-14 | 1.8840 | 1.8840 |
| 2025-08-13 | 1.8930 | 1.8930 |
| 2025-08-12 | 1.8620 | 1.8620 |
| 2025-08-11 | 1.8590 | 1.8590 |
| 2025-08-08 | 1.9090 | 1.9090 |
| 2025-08-07 | 1.8970 | 1.8970 |
| 2025-08-06 | 1.8770 | 1.8770 |
| 2025-08-05 | 1.8580 | 1.8580 |
| 2025-08-04 | 1.8630 | 1.8630 |
| 2025-08-01 | 1.7930 | 1.7930 |
| 2025-07-31 | 1.7830 | 1.7830 |
| 2025-07-30 | 1.8330 | 1.8330 |
| 2025-07-29 | 1.8350 | 1.8350 |
| 2025-07-28 | 1.8490 | 1.8490 |
| 2025-07-25 | 1.8750 | 1.8750 |
| 2025-07-24 | 1.8900 | 1.8900 |
| 2025-07-23 | 1.9170 | 1.9170 |
| 2025-07-22 | 1.9090 | 1.9090 |
| 2025-07-21 | 1.8650 | 1.8650 |
| 2025-07-18 | 1.8490 | 1.8490 |
| 2025-07-17 | 1.8340 | 1.8340 |
| 2025-07-16 | 1.8460 | 1.8460 |
| 2025-07-15 | 1.8610 | 1.8610 |
| 2025-07-14 | 1.8700 | 1.8700 |
