前海开源金银珠宝混合A(001302)
2025-03-07
1.5430
1.9155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-13 | 1.4470 | 1.4470 |
| 2025-01-10 | 1.4200 | 1.4200 |
| 2025-01-09 | 1.4230 | 1.4230 |
| 2025-01-08 | 1.4230 | 1.4230 |
| 2025-01-07 | 1.4310 | 1.4310 |
| 2025-01-06 | 1.4020 | 1.4020 |
| 2025-01-03 | 1.4040 | 1.4040 |
| 2025-01-02 | 1.3880 | 1.3880 |
| 2024-12-31 | 1.3680 | 1.3680 |
| 2024-12-30 | 1.3920 | 1.3920 |
| 2024-12-27 | 1.4080 | 1.4080 |
| 2024-12-26 | 1.4110 | 1.4110 |
| 2024-12-25 | 1.4020 | 1.4020 |
| 2024-12-24 | 1.4250 | 1.4250 |
| 2024-12-23 | 1.4190 | 1.4190 |
| 2024-12-20 | 1.4240 | 1.4240 |
| 2024-12-19 | 1.4260 | 1.4260 |
| 2024-12-18 | 1.4430 | 1.4430 |
| 2024-12-17 | 1.4480 | 1.4480 |
| 2024-12-16 | 1.4670 | 1.4670 |
| 2024-12-13 | 1.4970 | 1.4970 |
| 2024-12-12 | 1.5370 | 1.5370 |
| 2024-12-11 | 1.5260 | 1.5260 |
| 2024-12-10 | 1.5080 | 1.5080 |
| 2024-12-09 | 1.5120 | 1.5120 |
| 2024-12-06 | 1.4940 | 1.4940 |
| 2024-12-05 | 1.4830 | 1.4830 |
| 2024-12-04 | 1.4940 | 1.4940 |
| 2024-12-03 | 1.4960 | 1.4960 |
| 2024-12-02 | 1.4870 | 1.4870 |
| 2024-11-29 | 1.4750 | 1.4750 |
| 2024-11-28 | 1.4560 | 1.4560 |
| 2024-11-27 | 1.4860 | 1.4860 |
| 2024-11-26 | 1.4900 | 1.4900 |
| 2024-11-25 | 1.4930 | 1.4930 |
| 2024-11-22 | 1.5000 | 1.5000 |
| 2024-11-21 | 1.5110 | 1.5110 |
| 2024-11-20 | 1.4800 | 1.4800 |
| 2024-11-19 | 1.4730 | 1.4730 |
| 2024-11-18 | 1.4370 | 1.4370 |
| 2024-11-15 | 1.4540 | 1.4540 |
| 2024-11-14 | 1.4620 | 1.4620 |
| 2024-11-13 | 1.4820 | 1.4820 |
| 2024-11-12 | 1.4740 | 1.4740 |
| 2024-11-11 | 1.5090 | 1.5090 |
| 2024-11-08 | 1.5270 | 1.5270 |
| 2024-11-07 | 1.5410 | 1.5410 |
| 2024-11-06 | 1.5830 | 1.5830 |
| 2024-11-05 | 1.5820 | 1.5820 |
| 2024-11-04 | 1.5610 | 1.5610 |
| 2024-11-01 | 1.5670 | 1.5670 |
| 2024-10-31 | 1.5640 | 1.5640 |
| 2024-10-30 | 1.5880 | 1.5880 |
| 2024-10-29 | 1.5840 | 1.5840 |
| 2024-10-28 | 1.5740 | 1.5740 |
| 2024-10-25 | 1.5690 | 1.5690 |
| 2024-10-24 | 1.5880 | 1.5880 |
| 2024-10-23 | 1.6210 | 1.6210 |
| 2024-10-22 | 1.6270 | 1.6270 |
| 2024-10-21 | 1.6280 | 1.6280 |
| 2024-10-18 | 1.5940 | 1.5940 |
| 2024-10-17 | 1.5530 | 1.5530 |
| 2024-10-16 | 1.5720 | 1.5720 |
| 2024-10-15 | 1.5190 | 1.5190 |
| 2024-10-14 | 1.5660 | 1.5660 |
| 2024-10-11 | 1.5230 | 1.5230 |
| 2024-10-10 | 1.5060 | 1.5060 |
| 2024-10-09 | 1.4970 | 1.4970 |
| 2024-10-08 | 1.6290 | 1.6290 |
| 2024-09-30 | 1.6170 | 1.6170 |
| 2024-09-27 | 1.5260 | 1.5260 |
| 2024-09-26 | 1.5040 | 1.5040 |
| 2024-09-25 | 1.4760 | 1.4760 |
| 2024-09-24 | 1.4530 | 1.4530 |
| 2024-09-23 | 1.4280 | 1.4280 |
| 2024-09-20 | 1.4130 | 1.4130 |
| 2024-09-19 | 1.3820 | 1.3820 |
| 2024-09-18 | 1.3620 | 1.3620 |
| 2024-09-13 | 1.3640 | 1.3640 |
| 2024-09-12 | 1.3390 | 1.3390 |
