前海开源金银珠宝混合A(001302)
2022-06-30
1.1730
0.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.1730 | 1.1730 |
| 2022-06-29 | 1.1690 | 1.1690 |
| 2022-06-28 | 1.1870 | 1.1870 |
| 2022-06-27 | 1.1890 | 1.1890 |
| 2022-06-24 | 1.1670 | 1.1670 |
| 2022-06-23 | 1.1710 | 1.1710 |
| 2022-06-22 | 1.1580 | 1.1580 |
| 2022-06-21 | 1.1700 | 1.1700 |
| 2022-06-20 | 1.1900 | 1.1900 |
| 2022-06-17 | 1.1980 | 1.1980 |
| 2022-06-16 | 1.1690 | 1.1690 |
| 2022-06-15 | 1.1710 | 1.1710 |
| 2022-06-14 | 1.1550 | 1.1550 |
| 2022-06-13 | 1.1750 | 1.1750 |
| 2022-06-10 | 1.1410 | 1.1410 |
| 2022-06-09 | 1.1370 | 1.1370 |
| 2022-06-08 | 1.1200 | 1.1200 |
| 2022-06-07 | 1.1170 | 1.1170 |
| 2022-06-06 | 1.1240 | 1.1240 |
| 2022-06-02 | 1.1110 | 1.1110 |
| 2022-06-01 | 1.1060 | 1.1060 |
| 2022-05-31 | 1.1200 | 1.1200 |
| 2022-05-30 | 1.1200 | 1.1200 |
| 2022-05-27 | 1.1070 | 1.1070 |
| 2022-05-26 | 1.1020 | 1.1020 |
| 2022-05-25 | 1.1070 | 1.1070 |
| 2022-05-24 | 1.0820 | 1.0820 |
| 2022-05-23 | 1.1200 | 1.1200 |
| 2022-05-20 | 1.0940 | 1.0940 |
| 2022-05-19 | 1.0740 | 1.0740 |
| 2022-05-18 | 1.0740 | 1.0740 |
| 2022-05-17 | 1.0850 | 1.0850 |
| 2022-05-16 | 1.0760 | 1.0760 |
| 2022-05-13 | 1.0830 | 1.0830 |
| 2022-05-12 | 1.0740 | 1.0740 |
| 2022-05-11 | 1.0830 | 1.0830 |
| 2022-05-10 | 1.0760 | 1.0760 |
| 2022-05-09 | 1.0820 | 1.0820 |
| 2022-05-06 | 1.0830 | 1.0830 |
| 2022-05-05 | 1.1220 | 1.1220 |
| 2022-04-29 | 1.1260 | 1.1260 |
| 2022-04-28 | 1.0720 | 1.0720 |
| 2022-04-27 | 1.0980 | 1.0980 |
| 2022-04-26 | 1.0670 | 1.0670 |
| 2022-04-25 | 1.1050 | 1.1050 |
| 2022-04-22 | 1.1910 | 1.1910 |
| 2022-04-21 | 1.1810 | 1.1810 |
| 2022-04-20 | 1.2330 | 1.2330 |
| 2022-04-19 | 1.2870 | 1.2870 |
| 2022-04-18 | 1.2890 | 1.2890 |
| 2022-04-15 | 1.2760 | 1.2760 |
| 2022-04-14 | 1.3130 | 1.3130 |
| 2022-04-13 | 1.3100 | 1.3100 |
| 2022-04-12 | 1.3020 | 1.3020 |
| 2022-04-11 | 1.2830 | 1.2830 |
| 2022-04-08 | 1.2840 | 1.2840 |
| 2022-04-07 | 1.2280 | 1.2280 |
| 2022-04-06 | 1.2380 | 1.2380 |
| 2022-04-01 | 1.2300 | 1.2300 |
| 2022-03-31 | 1.2210 | 1.2210 |
| 2022-03-30 | 1.2350 | 1.2350 |
| 2022-03-29 | 1.2390 | 1.2390 |
| 2022-03-28 | 1.2490 | 1.2490 |
| 2022-03-25 | 1.2540 | 1.2540 |
| 2022-03-24 | 1.2490 | 1.2490 |
| 2022-03-23 | 1.2160 | 1.2160 |
| 2022-03-22 | 1.2200 | 1.2200 |
| 2022-03-21 | 1.1890 | 1.1890 |
| 2022-03-18 | 1.1780 | 1.1780 |
| 2022-03-17 | 1.1640 | 1.1640 |
| 2022-03-16 | 1.1470 | 1.1470 |
| 2022-03-15 | 1.1340 | 1.1340 |
| 2022-03-14 | 1.2370 | 1.2370 |
| 2022-03-11 | 1.2810 | 1.2810 |
| 2022-03-10 | 1.2970 | 1.2970 |
| 2022-03-09 | 1.3280 | 1.3280 |
| 2022-03-08 | 1.3220 | 1.3220 |
| 2022-03-07 | 1.3180 | 1.3180 |
| 2022-03-04 | 1.2970 | 1.2970 |
| 2022-03-03 | 1.3220 | 1.3220 |
| 2022-03-02 | 1.3120 | 1.3120 |
| 2022-03-01 | 1.3040 | 1.3040 |
| 2022-02-28 | 1.3180 | 1.3180 |
| 2022-02-25 | 1.3040 | 1.3040 |
| 2022-02-24 | 1.3320 | 1.3320 |
| 2022-02-23 | 1.2690 | 1.2690 |
| 2022-02-22 | 1.3010 | 1.3010 |
| 2022-02-21 | 1.2640 | 1.2640 |
| 2022-02-18 | 1.2650 | 1.2650 |
| 2022-02-17 | 1.2780 | 1.2780 |
| 2022-02-16 | 1.2280 | 1.2280 |
| 2022-02-15 | 1.2650 | 1.2650 |
| 2022-02-14 | 1.2450 | 1.2450 |
| 2022-02-11 | 1.2140 | 1.2140 |
| 2022-02-10 | 1.2320 | 1.2320 |
| 2022-02-09 | 1.2240 | 1.2240 |
| 2022-02-08 | 1.2020 | 1.2020 |
| 2022-02-07 | 1.1850 | 1.1850 |
| 2022-01-28 | 1.1560 | 1.1560 |
| 2022-01-27 | 1.1550 | 1.1550 |
| 2022-01-26 | 1.2120 | 1.2120 |
| 2022-01-25 | 1.2220 | 1.2220 |
| 2022-01-24 | 1.1940 | 1.1940 |
| 2022-01-21 | 1.2020 | 1.2020 |
| 2022-01-20 | 1.2050 | 1.2050 |
| 2022-01-19 | 1.1880 | 1.1880 |
| 2022-01-18 | 1.1860 | 1.1860 |
| 2022-01-17 | 1.1860 | 1.1860 |
| 2022-01-14 | 1.1890 | 1.1890 |
| 2022-01-13 | 1.2070 | 1.2070 |
| 2022-01-12 | 1.2000 | 1.2000 |
| 2022-01-11 | 1.1870 | 1.1870 |
| 2022-01-10 | 1.1810 | 1.1810 |
| 2022-01-07 | 1.1720 | 1.1720 |
| 2022-01-06 | 1.1840 | 1.1840 |
| 2022-01-05 | 1.1930 | 1.1930 |
| 2022-01-04 | 1.1870 | 1.1870 |
