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前海开源金银珠宝混合C(002207)

2022-05-19     1.0530-0.0949%
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净值发布日期 单位净值 累计净值
2022-05-191.05301.0530
2022-05-181.05401.0540
2022-05-171.06401.0640
2022-05-161.05501.0550
2022-05-131.06301.0630
2022-05-121.05401.0540
2022-05-111.06301.0630
2022-05-101.05501.0550
2022-05-091.06101.0610
2022-05-061.06301.0630
2022-05-051.10101.1010
2022-04-291.10401.1040
2022-04-281.05101.0510
2022-04-271.07701.0770
2022-04-261.04701.0470
2022-04-251.08401.0840
2022-04-221.16901.1690
2022-04-211.15901.1590
2022-04-201.21001.2100
2022-04-191.26301.2630
2022-04-181.26501.2650
2022-04-151.25201.2520
2022-04-141.28801.2880
2022-04-131.28601.2860
2022-04-121.27701.2770
2022-04-111.25901.2590
2022-04-081.26001.2600
2022-04-071.20501.2050
2022-04-061.21501.2150
2022-04-011.20701.2070
2022-03-311.19801.1980
2022-03-301.21201.2120
2022-03-291.21601.2160
2022-03-281.22501.2250
2022-03-251.23101.2310
2022-03-241.22601.2260
2022-03-231.19301.1930
2022-03-221.19701.1970
2022-03-211.16701.1670
2022-03-181.15601.1560
2022-03-171.14201.1420
2022-03-161.12501.1250
2022-03-151.11301.1130
2022-03-141.21401.2140
2022-03-111.25701.2570
2022-03-101.27301.2730
2022-03-091.30301.3030
2022-03-081.29701.2970
2022-03-071.29301.2930
2022-03-041.27301.2730
2022-03-031.29701.2970
2022-03-021.28701.2870
2022-03-011.27901.2790
2022-02-281.29301.2930
2022-02-251.28001.2800
2022-02-241.30801.3080
2022-02-231.24501.2450
2022-02-221.27701.2770
2022-02-211.24001.2400
2022-02-181.24101.2410
2022-02-171.25401.2540
2022-02-161.20501.2050
2022-02-151.24101.2410
2022-02-141.22201.2220
2022-02-111.19101.1910
2022-02-101.20901.2090
2022-02-091.20101.2010
2022-02-081.18001.1800
2022-02-071.16301.1630
2022-01-281.13401.1340
2022-01-271.13301.1330
2022-01-261.18901.1890
2022-01-251.19901.1990
2022-01-241.17201.1720
2022-01-211.18001.1800
2022-01-201.18201.1820
2022-01-191.16601.1660
2022-01-181.16301.1630
2022-01-171.16401.1640
2022-01-141.16701.1670
2022-01-131.18501.1850
2022-01-121.17801.1780
2022-01-111.16501.1650
2022-01-101.15901.1590
2022-01-071.15001.1500
2022-01-061.16201.1620
2022-01-051.17101.1710
2022-01-041.16501.1650
2021-12-311.15801.1580
2021-12-301.15001.1500
2021-12-291.15101.1510
2021-12-281.15901.1590
2021-12-271.15401.1540
2021-12-241.15701.1570
2021-12-231.16501.1650
2021-12-221.16701.1670
2021-12-211.16701.1670
2021-12-201.16601.1660
2021-12-171.18401.1840
2021-12-161.17201.1720
2021-12-151.16401.1640
2021-12-141.17101.1710
2021-12-131.17801.1780
2021-12-101.17501.1750
2021-12-091.18501.1850
2021-12-081.17901.1790
2021-12-071.16801.1680
2021-12-061.16901.1690
2021-12-031.16901.1690
2021-12-021.16301.1630
2021-12-011.17601.1760
2021-11-301.18101.1810
2021-11-291.17601.1760
2021-11-261.19701.1970
2021-11-251.19901.1990
2021-11-241.19201.1920
2021-11-231.20201.2020
2021-11-221.19601.1960