前海开源金银珠宝混合C(002207)
2022-05-19
1.0530
-0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.0530 | 1.0530 |
| 2022-05-18 | 1.0540 | 1.0540 |
| 2022-05-17 | 1.0640 | 1.0640 |
| 2022-05-16 | 1.0550 | 1.0550 |
| 2022-05-13 | 1.0630 | 1.0630 |
| 2022-05-12 | 1.0540 | 1.0540 |
| 2022-05-11 | 1.0630 | 1.0630 |
| 2022-05-10 | 1.0550 | 1.0550 |
| 2022-05-09 | 1.0610 | 1.0610 |
| 2022-05-06 | 1.0630 | 1.0630 |
| 2022-05-05 | 1.1010 | 1.1010 |
| 2022-04-29 | 1.1040 | 1.1040 |
| 2022-04-28 | 1.0510 | 1.0510 |
| 2022-04-27 | 1.0770 | 1.0770 |
| 2022-04-26 | 1.0470 | 1.0470 |
| 2022-04-25 | 1.0840 | 1.0840 |
| 2022-04-22 | 1.1690 | 1.1690 |
| 2022-04-21 | 1.1590 | 1.1590 |
| 2022-04-20 | 1.2100 | 1.2100 |
| 2022-04-19 | 1.2630 | 1.2630 |
| 2022-04-18 | 1.2650 | 1.2650 |
| 2022-04-15 | 1.2520 | 1.2520 |
| 2022-04-14 | 1.2880 | 1.2880 |
| 2022-04-13 | 1.2860 | 1.2860 |
| 2022-04-12 | 1.2770 | 1.2770 |
| 2022-04-11 | 1.2590 | 1.2590 |
| 2022-04-08 | 1.2600 | 1.2600 |
| 2022-04-07 | 1.2050 | 1.2050 |
| 2022-04-06 | 1.2150 | 1.2150 |
| 2022-04-01 | 1.2070 | 1.2070 |
| 2022-03-31 | 1.1980 | 1.1980 |
| 2022-03-30 | 1.2120 | 1.2120 |
| 2022-03-29 | 1.2160 | 1.2160 |
| 2022-03-28 | 1.2250 | 1.2250 |
| 2022-03-25 | 1.2310 | 1.2310 |
| 2022-03-24 | 1.2260 | 1.2260 |
| 2022-03-23 | 1.1930 | 1.1930 |
| 2022-03-22 | 1.1970 | 1.1970 |
| 2022-03-21 | 1.1670 | 1.1670 |
| 2022-03-18 | 1.1560 | 1.1560 |
| 2022-03-17 | 1.1420 | 1.1420 |
| 2022-03-16 | 1.1250 | 1.1250 |
| 2022-03-15 | 1.1130 | 1.1130 |
| 2022-03-14 | 1.2140 | 1.2140 |
| 2022-03-11 | 1.2570 | 1.2570 |
| 2022-03-10 | 1.2730 | 1.2730 |
| 2022-03-09 | 1.3030 | 1.3030 |
| 2022-03-08 | 1.2970 | 1.2970 |
| 2022-03-07 | 1.2930 | 1.2930 |
| 2022-03-04 | 1.2730 | 1.2730 |
| 2022-03-03 | 1.2970 | 1.2970 |
| 2022-03-02 | 1.2870 | 1.2870 |
| 2022-03-01 | 1.2790 | 1.2790 |
| 2022-02-28 | 1.2930 | 1.2930 |
| 2022-02-25 | 1.2800 | 1.2800 |
| 2022-02-24 | 1.3080 | 1.3080 |
| 2022-02-23 | 1.2450 | 1.2450 |
| 2022-02-22 | 1.2770 | 1.2770 |
| 2022-02-21 | 1.2400 | 1.2400 |
| 2022-02-18 | 1.2410 | 1.2410 |
| 2022-02-17 | 1.2540 | 1.2540 |
| 2022-02-16 | 1.2050 | 1.2050 |
| 2022-02-15 | 1.2410 | 1.2410 |
| 2022-02-14 | 1.2220 | 1.2220 |
| 2022-02-11 | 1.1910 | 1.1910 |
| 2022-02-10 | 1.2090 | 1.2090 |
| 2022-02-09 | 1.2010 | 1.2010 |
| 2022-02-08 | 1.1800 | 1.1800 |
| 2022-02-07 | 1.1630 | 1.1630 |
| 2022-01-28 | 1.1340 | 1.1340 |
| 2022-01-27 | 1.1330 | 1.1330 |
| 2022-01-26 | 1.1890 | 1.1890 |
| 2022-01-25 | 1.1990 | 1.1990 |
| 2022-01-24 | 1.1720 | 1.1720 |
| 2022-01-21 | 1.1800 | 1.1800 |
| 2022-01-20 | 1.1820 | 1.1820 |
| 2022-01-19 | 1.1660 | 1.1660 |
| 2022-01-18 | 1.1630 | 1.1630 |
| 2022-01-17 | 1.1640 | 1.1640 |
| 2022-01-14 | 1.1670 | 1.1670 |
| 2022-01-13 | 1.1850 | 1.1850 |
| 2022-01-12 | 1.1780 | 1.1780 |
| 2022-01-11 | 1.1650 | 1.1650 |
| 2022-01-10 | 1.1590 | 1.1590 |
| 2022-01-07 | 1.1500 | 1.1500 |
| 2022-01-06 | 1.1620 | 1.1620 |
| 2022-01-05 | 1.1710 | 1.1710 |
| 2022-01-04 | 1.1650 | 1.1650 |
| 2021-12-31 | 1.1580 | 1.1580 |
| 2021-12-30 | 1.1500 | 1.1500 |
| 2021-12-29 | 1.1510 | 1.1510 |
| 2021-12-28 | 1.1590 | 1.1590 |
| 2021-12-27 | 1.1540 | 1.1540 |
| 2021-12-24 | 1.1570 | 1.1570 |
| 2021-12-23 | 1.1650 | 1.1650 |
| 2021-12-22 | 1.1670 | 1.1670 |
| 2021-12-21 | 1.1670 | 1.1670 |
| 2021-12-20 | 1.1660 | 1.1660 |
| 2021-12-17 | 1.1840 | 1.1840 |
| 2021-12-16 | 1.1720 | 1.1720 |
| 2021-12-15 | 1.1640 | 1.1640 |
| 2021-12-14 | 1.1710 | 1.1710 |
| 2021-12-13 | 1.1780 | 1.1780 |
| 2021-12-10 | 1.1750 | 1.1750 |
| 2021-12-09 | 1.1850 | 1.1850 |
| 2021-12-08 | 1.1790 | 1.1790 |
| 2021-12-07 | 1.1680 | 1.1680 |
| 2021-12-06 | 1.1690 | 1.1690 |
| 2021-12-03 | 1.1690 | 1.1690 |
| 2021-12-02 | 1.1630 | 1.1630 |
| 2021-12-01 | 1.1760 | 1.1760 |
| 2021-11-30 | 1.1810 | 1.1810 |
| 2021-11-29 | 1.1760 | 1.1760 |
| 2021-11-26 | 1.1970 | 1.1970 |
| 2021-11-25 | 1.1990 | 1.1990 |
| 2021-11-24 | 1.1920 | 1.1920 |
| 2021-11-23 | 1.2020 | 1.2020 |
| 2021-11-22 | 1.1960 | 1.1960 |
