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前海开源金银珠宝混合C(002207)

2020-11-25     1.2220-1.8474%
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净值发布日期 单位净值 累计净值
2020-11-251.22201.2220
2020-11-241.24501.2450
2020-11-231.28001.2800
2020-11-201.26201.2620
2020-11-191.23501.2350
2020-11-181.25001.2500
2020-11-171.24201.2420
2020-11-161.26001.2600
2020-11-131.22401.2240
2020-11-121.22301.2230
2020-11-111.22401.2240
2020-11-101.24001.2400
2020-11-091.29101.2910
2020-11-061.28001.2800
2020-11-051.25701.2570
2020-11-041.24301.2430
2020-11-031.25201.2520
2020-11-021.21201.2120
2020-10-301.18801.1880
2020-10-291.20801.2080
2020-10-281.23101.2310
2020-10-271.22701.2270
2020-10-261.21101.2110
2020-10-231.22101.2210
2020-10-221.23801.2380
2020-10-211.26101.2610
2020-10-201.24801.2480
2020-10-191.26401.2640
2020-10-161.24501.2450
2020-10-151.25001.2500
2020-10-141.25501.2550
2020-10-131.26901.2690
2020-10-121.26201.2620
2020-10-091.22501.2250
2020-09-301.20601.2060
2020-09-291.20801.2080
2020-09-281.20501.2050
2020-09-251.19601.1960
2020-09-241.18501.1850
2020-09-231.21201.2120
2020-09-221.22801.2280
2020-09-211.26801.2680
2020-09-181.27101.2710
2020-09-171.24301.2430
2020-09-161.28101.2810
2020-09-151.30301.3030
2020-09-141.26701.2670
2020-09-111.26001.2600
2020-09-101.25701.2570
2020-09-091.25601.2560
2020-09-081.28301.2830
2020-09-071.30301.3030
2020-09-041.32901.3290
2020-09-031.33001.3300
2020-09-021.35501.3550
2020-09-011.40201.4020
2020-08-311.36001.3600
2020-08-281.33701.3370
2020-08-271.32201.3220
2020-08-261.30601.3060
2020-08-251.32701.3270
2020-08-241.35001.3500
2020-08-211.32101.3210
2020-08-201.32901.3290
2020-08-191.36201.3620
2020-08-181.39901.3990
2020-08-171.34301.3430
2020-08-141.28801.2880
2020-08-131.28001.2800
2020-08-121.27501.2750
2020-08-111.34201.3420
2020-08-101.40001.4000
2020-08-071.44301.4430
2020-08-061.47201.4720
2020-08-051.41701.4170
2020-08-041.35401.3540
2020-08-031.36901.3690
2020-07-311.37401.3740
2020-07-301.33401.3340
2020-07-291.36201.3620
2020-07-281.34901.3490
2020-07-271.39801.3980
2020-07-241.29901.2990
2020-07-231.29701.2970
2020-07-221.29401.2940
2020-07-211.24601.2460
2020-07-201.20401.2040
2020-07-171.14901.1490
2020-07-161.15501.1550
2020-07-151.20701.2070
2020-07-141.20901.2090
2020-07-131.23201.2320
2020-07-101.19901.1990
2020-07-091.25601.2560
2020-07-081.17301.1730
2020-07-071.14001.1400
2020-07-061.10501.1050
2020-07-031.06501.0650
2020-07-021.05801.0580
2020-07-011.07101.0710
2020-06-301.05401.0540
2020-06-291.05501.0550
2020-06-241.05001.0500
2020-06-231.02801.0280
2020-06-221.03301.0330
2020-06-191.01101.0110
2020-06-181.00001.0000
2020-06-171.00601.0060
2020-06-160.99800.9980
2020-06-150.98700.9870
2020-06-121.00401.0040
2020-06-111.01901.0190
2020-06-101.00901.0090
2020-06-091.00301.0030
2020-06-081.01301.0130
2020-06-051.00101.0010
2020-06-041.00601.0060
2020-06-031.02101.0210
2020-06-021.03201.0320
2020-06-011.04901.0490