前海开源金银珠宝混合C(002207)
2026-09-24
2.6200
-4.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.6200 | 2.6200 |
| 2026-09-23 | 2.7360 | 2.7360 |
| 2026-09-22 | 2.7530 | 2.7530 |
| 2026-09-21 | 2.7820 | 2.7820 |
| 2026-09-18 | 2.8220 | 2.8220 |
| 2026-09-17 | 2.7840 | 2.7840 |
| 2026-09-16 | 2.9240 | 2.9240 |
| 2026-09-15 | 2.8270 | 2.8270 |
| 2026-09-14 | 2.8490 | 2.8490 |
| 2026-09-11 | 2.8600 | 2.8600 |
| 2026-09-10 | 2.9470 | 2.9470 |
| 2026-09-09 | 2.9630 | 2.9630 |
| 2026-09-08 | 2.9100 | 2.9100 |
| 2026-09-07 | 2.9190 | 2.9190 |
| 2026-09-04 | 2.9910 | 2.9910 |
| 2026-09-03 | 3.0310 | 3.0310 |
| 2026-09-02 | 2.9810 | 2.9810 |
| 2026-09-01 | 2.9910 | 2.9910 |
| 2026-08-31 | 3.0220 | 3.0220 |
| 2026-08-28 | 3.1120 | 3.1120 |
| 2026-08-27 | 3.0730 | 3.0730 |
| 2026-08-26 | 3.0040 | 3.0040 |
| 2026-08-25 | 3.0150 | 3.0150 |
| 2026-08-24 | 3.1470 | 3.1470 |
| 2026-08-21 | 3.0810 | 3.0810 |
| 2026-08-20 | 2.9480 | 2.9480 |
| 2026-08-19 | 2.8220 | 2.8220 |
| 2026-08-18 | 2.8490 | 2.8490 |
| 2026-08-17 | 2.8340 | 2.8340 |
| 2026-08-14 | 2.7600 | 2.7600 |
| 2026-08-13 | 2.7440 | 2.7440 |
| 2026-08-12 | 2.8710 | 2.8710 |
| 2026-08-11 | 2.8250 | 2.8250 |
| 2026-08-10 | 2.9790 | 2.9790 |
| 2026-08-07 | 2.8580 | 2.8580 |
| 2026-08-06 | 2.7570 | 2.7570 |
| 2026-08-05 | 2.6840 | 2.6840 |
| 2026-08-04 | 2.5150 | 2.5150 |
| 2026-08-03 | 2.5140 | 2.5140 |
| 2026-07-31 | 2.5400 | 2.5400 |
| 2026-07-30 | 2.4610 | 2.4610 |
| 2026-07-29 | 2.4580 | 2.4580 |
| 2026-07-28 | 2.4050 | 2.4050 |
| 2026-07-27 | 2.4500 | 2.4500 |
| 2026-07-24 | 2.3760 | 2.3760 |
| 2026-07-23 | 2.5110 | 2.5110 |
| 2026-07-22 | 2.4590 | 2.4590 |
| 2026-07-21 | 2.3310 | 2.3310 |
| 2026-07-20 | 2.2000 | 2.2000 |
| 2026-07-17 | 2.1840 | 2.1840 |
| 2026-07-16 | 2.3040 | 2.3040 |
| 2026-07-15 | 2.3010 | 2.3010 |
| 2026-07-14 | 2.3720 | 2.3720 |
| 2026-07-13 | 2.2830 | 2.2830 |
| 2026-07-10 | 2.3740 | 2.3740 |
| 2026-07-09 | 2.3460 | 2.3460 |
| 2026-07-08 | 2.3430 | 2.3430 |
| 2026-07-07 | 2.3300 | 2.3300 |
| 2026-07-06 | 2.4130 | 2.4130 |
| 2026-07-03 | 2.4520 | 2.4520 |
| 2026-07-02 | 2.3430 | 2.3430 |
| 2026-07-01 | 2.2790 | 2.2790 |
| 2026-06-30 | 2.2620 | 2.2620 |
| 2026-06-29 | 2.2930 | 2.2930 |
| 2026-06-26 | 2.2680 | 2.2680 |
| 2026-06-25 | 2.3500 | 2.3500 |
| 2026-06-24 | 2.4410 | 2.4410 |
| 2026-06-23 | 2.4350 | 2.4350 |
| 2026-06-22 | 2.6340 | 2.6340 |
| 2026-06-18 | 2.5260 | 2.5260 |
| 2026-06-17 | 2.5660 | 2.5660 |
| 2026-06-16 | 2.5540 | 2.5540 |
| 2026-06-15 | 2.5790 | 2.5790 |
| 2026-06-12 | 2.4440 | 2.4440 |
| 2026-06-11 | 2.3270 | 2.3270 |
| 2026-06-10 | 2.3020 | 2.3020 |
| 2026-06-09 | 2.3620 | 2.3620 |
| 2026-06-08 | 2.3360 | 2.3360 |
| 2026-06-05 | 2.4870 | 2.4870 |
| 2026-06-04 | 2.5340 | 2.5340 |
| 2026-06-03 | 2.6060 | 2.6060 |
| 2026-06-02 | 2.6320 | 2.6320 |
| 2026-06-01 | 2.5560 | 2.5560 |
| 2026-05-29 | 2.5540 | 2.5540 |
| 2026-05-28 | 2.5910 | 2.5910 |
| 2026-05-27 | 2.6610 | 2.6610 |
| 2026-05-26 | 2.8020 | 2.8020 |
| 2026-05-25 | 2.7040 | 2.7040 |
| 2026-05-22 | 2.6750 | 2.6750 |
| 2026-05-21 | 2.6110 | 2.6110 |
| 2026-05-20 | 2.6800 | 2.6800 |
| 2026-05-19 | 2.7090 | 2.7090 |
| 2026-05-18 | 2.7440 | 2.7440 |
| 2026-05-15 | 2.7890 | 2.7890 |
| 2026-05-14 | 2.9470 | 2.9470 |
| 2026-05-13 | 3.0230 | 3.0230 |
| 2026-05-12 | 3.0530 | 3.0530 |
| 2026-05-11 | 3.0790 | 3.0790 |
| 2026-05-08 | 3.1340 | 3.1340 |
| 2026-05-07 | 3.0690 | 3.0690 |
| 2026-05-06 | 3.0050 | 3.0050 |
| 2026-04-30 | 2.8840 | 2.8840 |
| 2026-04-29 | 2.9240 | 2.9240 |
| 2026-04-28 | 2.8380 | 2.8380 |
| 2026-04-27 | 2.9130 | 2.9130 |
| 2026-04-24 | 2.9510 | 2.9510 |
| 2026-04-23 | 2.9610 | 2.9610 |
| 2026-04-22 | 3.0940 | 3.0940 |
| 2026-04-21 | 3.0710 | 3.0710 |
| 2026-04-20 | 3.0360 | 3.0360 |
| 2026-04-17 | 2.9840 | 2.9840 |
| 2026-04-16 | 2.9880 | 2.9880 |
| 2026-04-15 | 2.9190 | 2.9190 |
| 2026-04-14 | 2.9440 | 2.9440 |
| 2026-04-13 | 2.9360 | 2.9360 |
| 2026-04-10 | 2.9640 | 2.9640 |
| 2026-04-09 | 3.0160 | 3.0160 |
| 2026-04-08 | 3.0460 | 3.0460 |
| 2026-04-07 | 2.8330 | 2.8330 |
| 2026-04-03 | 2.8470 | 2.8470 |
