前海开源金银珠宝混合C(002207)
2025-07-18
1.8070
0.7808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.8070 | 1.8070 |
| 2025-07-17 | 1.7930 | 1.7930 |
| 2025-07-16 | 1.8050 | 1.8050 |
| 2025-07-15 | 1.8200 | 1.8200 |
| 2025-07-14 | 1.8290 | 1.8290 |
| 2025-07-11 | 1.7920 | 1.7920 |
| 2025-07-10 | 1.7640 | 1.7640 |
| 2025-07-09 | 1.7530 | 1.7530 |
| 2025-07-08 | 1.7940 | 1.7940 |
| 2025-07-07 | 1.7860 | 1.7860 |
| 2025-07-04 | 1.7900 | 1.7900 |
| 2025-07-03 | 1.8130 | 1.8130 |
| 2025-07-02 | 1.8050 | 1.8050 |
| 2025-07-01 | 1.8060 | 1.8060 |
| 2025-06-30 | 1.7740 | 1.7740 |
| 2025-06-27 | 1.7730 | 1.7730 |
| 2025-06-26 | 1.7560 | 1.7560 |
| 2025-06-25 | 1.7510 | 1.7510 |
| 2025-06-24 | 1.7390 | 1.7390 |
| 2025-06-23 | 1.7690 | 1.7690 |
| 2025-06-20 | 1.7610 | 1.7610 |
| 2025-06-19 | 1.7980 | 1.7980 |
| 2025-06-18 | 1.8350 | 1.8350 |
| 2025-06-17 | 1.8280 | 1.8280 |
| 2025-06-16 | 1.8370 | 1.8370 |
| 2025-06-13 | 1.8630 | 1.8630 |
| 2025-06-12 | 1.8210 | 1.8210 |
| 2025-06-11 | 1.7750 | 1.7750 |
| 2025-06-10 | 1.7660 | 1.7660 |
| 2025-06-09 | 1.7550 | 1.7550 |
| 2025-06-06 | 1.7590 | 1.7590 |
| 2025-06-05 | 1.7290 | 1.7290 |
| 2025-06-04 | 1.7430 | 1.7430 |
| 2025-06-03 | 1.7320 | 1.7320 |
| 2025-05-30 | 1.6750 | 1.6750 |
| 2025-05-29 | 1.6810 | 1.6810 |
| 2025-05-28 | 1.7000 | 1.7000 |
| 2025-05-27 | 1.6930 | 1.6930 |
| 2025-05-26 | 1.7400 | 1.7400 |
| 2025-05-23 | 1.7360 | 1.7360 |
| 2025-05-22 | 1.7150 | 1.7150 |
| 2025-05-21 | 1.7250 | 1.7250 |
| 2025-05-20 | 1.6600 | 1.6600 |
| 2025-05-19 | 1.6550 | 1.6550 |
| 2025-05-16 | 1.6500 | 1.6500 |
| 2025-05-15 | 1.6430 | 1.6430 |
| 2025-05-14 | 1.6640 | 1.6640 |
| 2025-05-13 | 1.6760 | 1.6760 |
| 2025-05-12 | 1.6590 | 1.6590 |
| 2025-05-09 | 1.6820 | 1.6820 |
| 2025-05-08 | 1.6880 | 1.6880 |
| 2025-05-07 | 1.7160 | 1.7160 |
| 2025-05-06 | 1.7060 | 1.7060 |
| 2025-04-30 | 1.6630 | 1.6630 |
| 2025-04-29 | 1.6790 | 1.6790 |
| 2025-04-28 | 1.6820 | 1.6820 |
| 2025-04-25 | 1.6950 | 1.6950 |
| 2025-04-24 | 1.7230 | 1.7230 |
| 2025-04-23 | 1.7360 | 1.7360 |
| 2025-04-22 | 1.8440 | 1.8440 |
| 2025-04-21 | 1.8430 | 1.8430 |
| 2025-04-18 | 1.7110 | 1.7110 |
| 2025-04-17 | 1.7320 | 1.7320 |
| 2025-04-16 | 1.7580 | 1.7580 |
| 2025-04-15 | 1.7210 | 1.7210 |
| 2025-04-14 | 1.7220 | 1.7220 |
| 2025-04-11 | 1.6490 | 1.6490 |
| 2025-04-10 | 1.6010 | 1.6010 |
| 2025-04-09 | 1.5260 | 1.5260 |
| 2025-04-08 | 1.4880 | 1.4880 |
| 2025-04-07 | 1.4970 | 1.4970 |
| 2025-04-03 | 1.6070 | 1.6070 |
| 2025-04-02 | 1.6090 | 1.6090 |
| 2025-04-01 | 1.6390 | 1.6390 |
| 2025-03-31 | 1.6550 | 1.6550 |
| 2025-03-28 | 1.6280 | 1.6280 |
| 2025-03-27 | 1.5920 | 1.5920 |
| 2025-03-26 | 1.5990 | 1.5990 |
| 2025-03-25 | 1.6050 | 1.6050 |
| 2025-03-24 | 1.5970 | 1.5970 |
| 2025-03-21 | 1.6040 | 1.6040 |
| 2025-03-20 | 1.6390 | 1.6390 |
| 2025-03-19 | 1.6480 | 1.6480 |
| 2025-03-18 | 1.6320 | 1.6320 |
| 2025-03-17 | 1.5690 | 1.5690 |
| 2025-03-14 | 1.5820 | 1.5820 |
| 2025-03-13 | 1.5490 | 1.5490 |
| 2025-03-12 | 1.5380 | 1.5380 |
| 2025-03-11 | 1.5270 | 1.5270 |
| 2025-03-10 | 1.5110 | 1.5110 |
| 2025-03-07 | 1.5100 | 1.5100 |
| 2025-03-06 | 1.4810 | 1.4810 |
| 2025-03-05 | 1.4760 | 1.4760 |
| 2025-03-04 | 1.4480 | 1.4480 |
| 2025-03-03 | 1.4150 | 1.4150 |
| 2025-02-28 | 1.4070 | 1.4070 |
| 2025-02-27 | 1.4260 | 1.4260 |
| 2025-02-26 | 1.4380 | 1.4380 |
| 2025-02-25 | 1.4450 | 1.4450 |
| 2025-02-24 | 1.4630 | 1.4630 |
| 2025-02-21 | 1.4610 | 1.4610 |
| 2025-02-20 | 1.4910 | 1.4910 |
| 2025-02-19 | 1.4800 | 1.4800 |
| 2025-02-18 | 1.4740 | 1.4740 |
| 2025-02-17 | 1.4700 | 1.4700 |
| 2025-02-14 | 1.5240 | 1.5240 |
| 2025-02-13 | 1.5200 | 1.5200 |
| 2025-02-12 | 1.5180 | 1.5180 |
| 2025-02-11 | 1.5430 | 1.5430 |
| 2025-02-10 | 1.5330 | 1.5330 |
| 2025-02-07 | 1.5200 | 1.5200 |
| 2025-02-06 | 1.5090 | 1.5090 |
| 2025-02-05 | 1.5140 | 1.5140 |
| 2025-01-27 | 1.4480 | 1.4480 |
| 2025-01-24 | 1.4530 | 1.4530 |
| 2025-01-23 | 1.4400 | 1.4400 |
