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前海开源金银珠宝混合C(002207)

2025-07-18     1.80700.7808%
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净值发布日期 单位净值 累计净值
2025-07-181.80701.8070
2025-07-171.79301.7930
2025-07-161.80501.8050
2025-07-151.82001.8200
2025-07-141.82901.8290
2025-07-111.79201.7920
2025-07-101.76401.7640
2025-07-091.75301.7530
2025-07-081.79401.7940
2025-07-071.78601.7860
2025-07-041.79001.7900
2025-07-031.81301.8130
2025-07-021.80501.8050
2025-07-011.80601.8060
2025-06-301.77401.7740
2025-06-271.77301.7730
2025-06-261.75601.7560
2025-06-251.75101.7510
2025-06-241.73901.7390
2025-06-231.76901.7690
2025-06-201.76101.7610
2025-06-191.79801.7980
2025-06-181.83501.8350
2025-06-171.82801.8280
2025-06-161.83701.8370
2025-06-131.86301.8630
2025-06-121.82101.8210
2025-06-111.77501.7750
2025-06-101.76601.7660
2025-06-091.75501.7550
2025-06-061.75901.7590
2025-06-051.72901.7290
2025-06-041.74301.7430
2025-06-031.73201.7320
2025-05-301.67501.6750
2025-05-291.68101.6810
2025-05-281.70001.7000
2025-05-271.69301.6930
2025-05-261.74001.7400
2025-05-231.73601.7360
2025-05-221.71501.7150
2025-05-211.72501.7250
2025-05-201.66001.6600
2025-05-191.65501.6550
2025-05-161.65001.6500
2025-05-151.64301.6430
2025-05-141.66401.6640
2025-05-131.67601.6760
2025-05-121.65901.6590
2025-05-091.68201.6820
2025-05-081.68801.6880
2025-05-071.71601.7160
2025-05-061.70601.7060
2025-04-301.66301.6630
2025-04-291.67901.6790
2025-04-281.68201.6820
2025-04-251.69501.6950
2025-04-241.72301.7230
2025-04-231.73601.7360
2025-04-221.84401.8440
2025-04-211.84301.8430
2025-04-181.71101.7110
2025-04-171.73201.7320
2025-04-161.75801.7580
2025-04-151.72101.7210
2025-04-141.72201.7220
2025-04-111.64901.6490
2025-04-101.60101.6010
2025-04-091.52601.5260
2025-04-081.48801.4880
2025-04-071.49701.4970
2025-04-031.60701.6070
2025-04-021.60901.6090
2025-04-011.63901.6390
2025-03-311.65501.6550
2025-03-281.62801.6280
2025-03-271.59201.5920
2025-03-261.59901.5990
2025-03-251.60501.6050
2025-03-241.59701.5970
2025-03-211.60401.6040
2025-03-201.63901.6390
2025-03-191.64801.6480
2025-03-181.63201.6320
2025-03-171.56901.5690
2025-03-141.58201.5820
2025-03-131.54901.5490
2025-03-121.53801.5380
2025-03-111.52701.5270
2025-03-101.51101.5110
2025-03-071.51001.5100
2025-03-061.48101.4810
2025-03-051.47601.4760
2025-03-041.44801.4480
2025-03-031.41501.4150
2025-02-281.40701.4070
2025-02-271.42601.4260
2025-02-261.43801.4380
2025-02-251.44501.4450
2025-02-241.46301.4630
2025-02-211.46101.4610
2025-02-201.49101.4910
2025-02-191.48001.4800
2025-02-181.47401.4740
2025-02-171.47001.4700
2025-02-141.52401.5240
2025-02-131.52001.5200
2025-02-121.51801.5180
2025-02-111.54301.5430
2025-02-101.53301.5330
2025-02-071.52001.5200
2025-02-061.50901.5090
2025-02-051.51401.5140
2025-01-271.44801.4480
2025-01-241.45301.4530
2025-01-231.44001.4400