前海开源金银珠宝混合A(001302)基金净值

截止日期 公布日期 单位净值 净值涨跌 净值增长率 累计净值
2017-09-25 2017-09-25 1.0060 -0.0130 -1.28% 1.0060
2017-09-22 2017-09-22 1.0190 -0.0090 -0.88% 1.0190
2017-09-21 2017-09-21 1.0280 -0.0250 -2.37% 1.0280
2017-09-20 2017-09-20 1.0530  0.0150  1.45% 1.0530
2017-09-19 2017-09-19 1.0380 -0.0070 -0.67% 1.0380
2017-09-18 2017-09-18 1.0450 -0.0140 -1.32% 1.0450
2017-09-15 2017-09-15 1.0590 -0.0760 -6.70% 1.0590
2017-09-14 2017-09-14 1.1350 -0.0110 -0.96% 1.1350
2017-09-13 2017-09-13 1.1460  0.0020  0.17% 1.1460
2017-09-12 2017-09-12 1.1440 -0.0040 -0.35% 1.1440
2017-09-11 2017-09-11 1.1480  0.0010  0.09% 1.1480
2017-09-08 2017-09-08 1.1470  0.0100  0.88% 1.1470
2017-09-07 2017-09-07 1.1370 -0.0160 -1.39% 1.1370
2017-09-06 2017-09-06 1.1530  0.0060  0.52% 1.1530
2017-09-05 2017-09-05 1.1470 -0.0090 -0.78% 1.1470
2017-09-04 2017-09-04 1.1560  0.0130  1.14% 1.1560
2017-09-01 2017-09-01 1.1430  0.0200  1.78% 1.1430
2017-08-31 2017-08-31 1.1230  0.0030  0.27% 1.1230
2017-08-30 2017-08-30 1.1200  0.0030  0.27% 1.1200
2017-08-29 2017-08-29 1.1170  0.0030  0.27% 1.1170
2017-08-28 2017-08-28 1.1140  0.0100  0.91% 1.1140
2017-08-25 2017-08-25 1.1040  0.0130  1.19% 1.1040
2017-08-24 2017-08-24 1.0910 -0.0060 -0.55% 1.0910
2017-08-23 2017-08-23 1.0970 -0.0130 -1.17% 1.0970
2017-08-22 2017-08-22 1.1100 -0.0040 -0.36% 1.1100
2017-08-21 2017-08-21 1.1140  0.0050  0.45% 1.1140
2017-08-18 2017-08-18 1.1090 -0.0030 -0.27% 1.1090
2017-08-17 2017-08-17 1.1120  0.0220  2.02% 1.1120
2017-08-16 2017-08-16 1.0900 -0.0160 -1.45% 1.0900
2017-08-15 2017-08-15 1.1060 -0.0130 -1.16% 1.1060
2017-08-14 2017-08-14 1.1190 -0.0010 -0.09% 1.1190
2017-08-11 2017-08-11 1.1200 -0.0420 -3.61% 1.1200
2017-08-10 2017-08-10 1.1620  0.0030  0.26% 1.1620
2017-08-09 2017-08-09 1.1590  0.0260  2.29% 1.1590
2017-08-08 2017-08-08 1.1330  0.0020  0.18% 1.1330
2017-08-07 2017-08-07 1.1310  0.0040  0.35% 1.1310
2017-08-04 2017-08-04 1.1270  0.0130  1.17% 1.1270
2017-08-03 2017-08-03 1.1140  0.0170  1.55% 1.1140
2017-08-02 2017-08-02 1.0970 -0.0090 -0.81% 1.0970
2017-08-01 2017-08-01 1.1060  0.0000  0.00% 1.1060
2017-07-31 2017-07-31 1.1060  0.0370  3.46% 1.1060
2017-07-28 2017-07-28 1.0690  0.0030  0.28% 1.0690
2017-07-27 2017-07-27 1.0660 -0.0060 -0.56% 1.0660
2017-07-26 2017-07-26 1.0720  0.0060  0.56% 1.0720
2017-07-25 2017-07-25 1.0660 -0.0080 -0.74% 1.0660
2017-07-24 2017-07-24 1.0740 -0.0020 -0.19% 1.0740
2017-07-21 2017-07-21 1.0760  0.0030  0.28% 1.0760
2017-07-20 2017-07-20 1.0730 -0.0240 -2.19% 1.0730
2017-07-19 2017-07-19 1.0970  0.0540  5.18% 1.0970
2017-07-18 2017-07-18 1.0430  0.0110  1.07% 1.0430
2017-07-17 2017-07-17 1.0320 -0.0250 -2.37% 1.0320
2017-07-14 2017-07-14 1.0570 -0.0150 -1.40% 1.0570
2017-07-13 2017-07-13 1.0720  0.0220  2.10% 1.0720
2017-07-12 2017-07-12 1.0500  0.0080  0.77% 1.0500
2017-07-11 2017-07-11 1.0420 -0.0220 -2.07% 1.0420
2017-07-10 2017-07-10 1.0640 -0.0080 -0.75% 1.0640
2017-07-07 2017-07-07 1.0720  0.0150  1.42% 1.0720
2017-07-06 2017-07-06 1.0570  0.0230  2.22% 1.0570
2017-07-05 2017-07-05 1.0340  0.0080  0.78% 1.0340
2017-07-04 2017-07-04 1.0260 -0.0060 -0.58% 1.0260
2017-07-03 2017-07-03 1.0320  0.0000  0.00% 1.0320
2017-06-30 2017-06-30 1.0320 -0.0010 -0.10% 1.0320
2017-06-29 2017-06-29 1.0330  0.0020  0.19% 1.0330
2017-06-28 2017-06-28 1.0310  0.0070  0.68% 1.0310
2017-06-27 2017-06-27 1.0240  0.0100  0.99% 1.0240
2017-06-26 2017-06-26 1.0140  0.0080  0.80% 1.0140
2017-06-23 2017-06-23 1.0060  0.0020  0.20% 1.0060
2017-06-22 2017-06-22 1.0040 -0.0030 -0.30% 1.0040
2017-06-21 2017-06-21 1.0070 -0.0020 -0.20% 1.0070
2017-06-20 2017-06-20 1.0090  0.0070  0.70% 1.0090
2017-06-19 2017-06-19 1.0020  0.0030  0.30% 1.0020
2017-06-16 2017-06-16 0.9990  0.0000  0.00% 0.9990
2017-06-15 2017-06-15 0.9990  0.0030  0.30% 0.9990
2017-06-14 2017-06-14 0.9960  0.0050  0.50% 0.9960
2017-06-13 2017-06-13 0.9910  0.0190  1.95% 0.9910
2017-06-12 2017-06-12 0.9720 -0.0070 -0.72% 0.9720
2017-06-09 2017-06-09 0.9790 -0.0080 -0.81% 0.9790
2017-06-08 2017-06-08 0.9870 -0.0060 -0.60% 0.9870
2017-06-07 2017-06-07 0.9930  0.0120  1.22% 0.9930
2017-06-06 2017-06-06 0.9810  0.0090  0.93% 0.9810
2017-06-05 2017-06-05 0.9720  0.0180  1.89% 0.9720
2017-06-02 2017-06-02 0.9540  0.0080  0.85% 0.9540
2017-06-01 2017-06-01 0.9460 -0.0200 -2.07% 0.9460
2017-05-31 2017-05-31 0.9660 -0.0060 -0.62% 0.9660
2017-05-26 2017-05-26 0.9720  0.0090  0.93% 0.9720
2017-05-25 2017-05-25 0.9630  0.0110  1.16% 0.9630
2017-05-24 2017-05-24 0.9520 -0.0100 -1.04% 0.9520
2017-05-23 2017-05-23 0.9620 -0.0230 -2.34% 0.9620
2017-05-22 2017-05-22 0.9850 -0.0150 -1.50% 0.9850
2017-05-19 2017-05-19 1.0000 -0.0150 -1.48% 1.0000
2017-05-18 2017-05-18 1.0150  0.0040  0.40% 1.0150
2017-05-17 2017-05-17 1.0110  0.0040  0.40% 1.0110
2017-05-16 2017-05-16 1.0070  0.0110  1.10% 1.0070
2017-05-15 2017-05-15 0.9960  0.0120  1.22% 0.9960
2017-05-12 2017-05-12 0.9840  0.0040  0.41% 0.9840
2017-05-11 2017-05-11 0.9800 -0.0140 -1.41% 0.9800
2017-05-10 2017-05-10 0.9940 -0.0200 -1.97% 0.9940
2017-05-09 2017-05-09 1.0140  0.0000  0.00% 1.0140
2017-05-08 2017-05-08 1.0140 -0.0240 -2.31% 1.0140
2017-05-05 2017-05-05 1.0380 -0.0110 -1.05% 1.0380
2017-05-04 2017-05-04 1.0490 -0.0210 -1.96% 1.0490
2017-05-03 2017-05-03 1.0700  0.0020  0.19% 1.0700
2017-05-02 2017-05-02 1.0680 -0.0140 -1.29% 1.0680
2017-04-28 2017-04-28 1.0820  0.0090  0.84% 1.0820
2017-04-27 2017-04-27 1.0730  0.0020  0.19% 1.0730
2017-04-26 2017-04-26 1.0710  0.0020  0.19% 1.0710
2017-04-25 2017-04-25 1.0690  0.0010  0.09% 1.0690
2017-04-24 2017-04-24 1.0680 -0.0480 -4.30% 1.0680
2017-04-21 2017-04-21 1.1160  0.0030  0.27% 1.1160
2017-04-20 2017-04-20 1.1130 -0.0190 -1.68% 1.1130
2017-04-19 2017-04-19 1.1320 -0.0280 -2.41% 1.1320
2017-04-18 2017-04-18 1.1600 -0.0150 -1.28% 1.1600
2017-04-17 2017-04-17 1.1750 -0.0360 -2.97% 1.1750
2017-04-14 2017-04-14 1.2110  0.0160  1.34% 1.2110
2017-04-13 2017-04-13 1.1950  0.0040  0.34% 1.1950
2017-04-12 2017-04-12 1.1910 -0.0040 -0.33% 1.1910
2017-04-11 2017-04-11 1.1950  0.0290  2.49% 1.1950
2017-04-10 2017-04-10 1.1660 -0.0170 -1.44% 1.1660
2017-04-07 2017-04-07 1.1830  0.0390  3.41% 1.1830
2017-04-06 2017-04-06 1.1440  0.0050  0.44% 1.1440
2017-04-05 2017-04-05 1.1390  0.0150  1.33% 1.1390
2017-03-31 2017-03-31 1.1240  0.0000  0.00% 1.1240
2017-03-30 2017-03-30 1.1240 -0.0300 -2.60% 1.1240
2017-03-29 2017-03-29 1.1540 -0.0140 -1.20% 1.1540
2017-03-28 2017-03-28 1.1680 -0.0110 -0.93% 1.1680
2017-03-27 2017-03-27 1.1790  0.0200  1.73% 1.1790
2017-03-24 2017-03-24 1.1590 -0.0160 -1.36% 1.1590
2017-03-23 2017-03-23 1.1750  0.0120  1.03% 1.1750
2017-03-22 2017-03-22 1.1630  0.0110  0.95% 1.1630
2017-03-21 2017-03-21 1.1520 -0.0080 -0.69% 1.1520
2017-03-20 2017-03-20 1.1600 -0.0010 -0.09% 1.1600
2017-03-17 2017-03-17 1.1610 -0.0120 -1.02% 1.1610
2017-03-16 2017-03-16 1.1730  0.0050  0.43% 1.1730
2017-03-15 2017-03-15 1.1680  0.0080  0.69% 1.1680
2017-03-14 2017-03-14 1.1600 -0.0040 -0.34% 1.1600
2017-03-13 2017-03-13 1.1640  0.0250  2.19% 1.1640
2017-03-10 2017-03-10 1.1390  0.0030  0.26% 1.1390
2017-03-09 2017-03-09 1.1360 -0.0190 -1.65% 1.1360
2017-03-08 2017-03-08 1.1550 -0.0030 -0.26% 1.1550
2017-03-07 2017-03-07 1.1580  0.0000  0.00% 1.1580
2017-03-06 2017-03-06 1.1580  0.0020  0.17% 1.1580
2017-03-03 2017-03-03 1.1560 -0.0240 -2.03% 1.1560
2017-03-02 2017-03-02 1.1800 -0.0060 -0.51% 1.1800
2017-03-01 2017-03-01 1.1860 -0.0040 -0.34% 1.1860
2017-02-28 2017-02-28 1.1900 -0.0030 -0.25% 1.1900
2017-02-27 2017-02-27 1.1930 -0.0030 -0.25% 1.1930
2017-02-24 2017-02-24 1.1960  0.0010  0.08% 1.1960
2017-02-23 2017-02-23 1.1950  0.0170  1.44% 1.1950
2017-02-22 2017-02-22 1.1780 -0.0020 -0.17% 1.1780
2017-02-21 2017-02-21 1.1800  0.0090  0.77% 1.1800
2017-02-20 2017-02-20 1.1710 -0.0010 -0.09% 1.1710
2017-02-17 2017-02-17 1.1720 -0.0080 -0.68% 1.1720
2017-02-16 2017-02-16 1.1800  0.0110  0.94% 1.1800
2017-02-15 2017-02-15 1.1690 -0.0190 -1.60% 1.1690
2017-02-14 2017-02-14 1.1880  0.0030  0.25% 1.1880
2017-02-13 2017-02-13 1.1850  0.0080  0.68% 1.1850
2017-02-10 2017-02-10 1.1770 -0.0100 -0.84% 1.1770
2017-02-09 2017-02-09 1.1870  0.0020  0.17% 1.1870
2017-02-08 2017-02-08 1.1850 -0.0060 -0.50% 1.1850
2017-02-07 2017-02-07 1.1910  0.0200  1.71% 1.1910
2017-02-06 2017-02-06 1.1710  0.0120  1.04% 1.1710
2017-02-03 2017-02-03 1.1590  0.0100  0.87% 1.1590
2017-01-26 2017-01-26 1.1490  0.0120  1.06% 1.1490
2017-01-25 2017-01-25 1.1370 -0.0090 -0.79% 1.1370
2017-01-24 2017-01-24 1.1460 -0.0050 -0.43% 1.1460
2017-01-23 2017-01-23 1.1510  0.0130  1.14% 1.1510
2017-01-20 2017-01-20 1.1380  0.0100  0.89% 1.1380
2017-01-19 2017-01-19 1.1280 -0.0210 -1.83% 1.1280
2017-01-18 2017-01-18 1.1490  0.0130  1.14% 1.1490
2017-01-17 2017-01-17 1.1360  0.0180  1.61% 1.1360
2017-01-16 2017-01-16 1.1180 -0.0160 -1.41% 1.1180
2017-01-13 2017-01-13 1.1340 -0.0200 -1.73% 1.1340
2017-01-12 2017-01-12 1.1540 -0.0030 -0.26% 1.1540
2017-01-11 2017-01-11 1.1570 -0.0110 -0.94% 1.1570
2017-01-10 2017-01-10 1.1680  0.0100  0.86% 1.1680
2017-01-09 2017-01-09 1.1580 -0.0050 -0.43% 1.1580
2017-01-06 2017-01-06 1.1630 -0.0170 -1.44% 1.1630
2017-01-05 2017-01-05 1.1800  0.0180  1.55% 1.1800
2017-01-04 2017-01-04 1.1620  0.0040  0.35% 1.1620
2017-01-03 2017-01-03 1.1580  0.0040  0.35% 1.1580
2016-12-31 2016-12-31 1.1540  0.0000  0.00% 1.1540
2016-12-30 2016-12-30 1.1540 -0.0020 -0.17% 1.1540
2016-12-29 2016-12-29 1.1560  0.0090  0.78% 1.1560
2016-12-28 2016-12-28 1.1470  0.0070  0.61% 1.1470
2016-12-27 2016-12-27 1.1400  0.0110  0.97% 1.1400
2016-12-26 2016-12-26 1.1290 -0.0070 -0.62% 1.1290
2016-12-23 2016-12-23 1.1360 -0.0050 -0.44% 1.1360
2016-12-22 2016-12-22 1.1410 -0.0070 -0.61% 1.1410
2016-12-21 2016-12-21 1.1480  0.0080  0.70% 1.1480
2016-12-20 2016-12-20 1.1400 -0.0080 -0.70% 1.1400
2016-12-19 2016-12-19 1.1480  0.0010  0.09% 1.1480
2016-12-16 2016-12-16 1.1470 -0.0070 -0.61% 1.1470
2016-12-15 2016-12-15 1.1540 -0.0140 -1.20% 1.1540
2016-12-14 2016-12-14 1.1680  0.0140  1.21% 1.1680
2016-12-13 2016-12-13 1.1540 -0.0060 -0.52% 1.1540
2016-12-12 2016-12-12 1.1600 -0.0450 -3.73% 1.1600
2016-12-09 2016-12-09 1.2050 -0.0080 -0.66% 1.2050
2016-12-08 2016-12-08 1.2130  0.0030  0.25% 1.2130
2016-12-07 2016-12-07 1.2100  0.0040  0.33% 1.2100
2016-12-06 2016-12-06 1.2060 -0.0080 -0.66% 1.2060
2016-12-05 2016-12-05 1.2140 -0.0350 -2.80% 1.2140
2016-12-02 2016-12-02 1.2490 -0.0130 -1.03% 1.2490
2016-12-01 2016-12-01 1.2620  0.0150  1.20% 1.2620
2016-11-30 2016-11-30 1.2470 -0.0140 -1.11% 1.2470
2016-11-29 2016-11-29 1.2610 -0.0220 -1.71% 1.2610
2016-11-28 2016-11-28 1.2830  0.0200  1.58% 1.2830
2016-11-25 2016-11-25 1.2630 -0.0120 -0.94% 1.2630
2016-11-24 2016-11-24 1.2750 -0.0010 -0.08% 1.2750
2016-11-23 2016-11-23 1.2760 -0.0060 -0.47% 1.2760
2016-11-22 2016-11-22 1.2820  0.0140  1.10% 1.2820
2016-11-21 2016-11-21 1.2680  0.0110  0.88% 1.2680
2016-11-18 2016-11-18 1.2570 -0.0310 -2.41% 1.2570
2016-11-17 2016-11-17 1.2880 -0.0010 -0.08% 1.2880
2016-11-16 2016-11-16 1.2890 -0.0080 -0.62% 1.2890
2016-11-15 2016-11-15 1.2970  0.0070  0.54% 1.2970
2016-11-14 2016-11-14 1.2900 -0.0280 -2.12% 1.2900
2016-11-11 2016-11-11 1.3180  0.0060  0.46% 1.3180
2016-11-10 2016-11-10 1.3120 -0.0380 -2.81% 1.3120
2016-11-09 2016-11-09 1.3500  0.0760  5.97% 1.3500
2016-11-08 2016-11-08 1.2740 -0.0030 -0.23% 1.2740
2016-11-07 2016-11-07 1.2770 -0.0090 -0.70% 1.2770
2016-11-04 2016-11-04 1.2860 -0.0160 -1.23% 1.2860
2016-11-03 2016-11-03 1.3020  0.0000  0.00% 1.3020
2016-11-02 2016-11-02 1.3020  0.0590  4.75% 1.3020
2016-11-01 2016-11-01 1.2430  0.0150  1.22% 1.2430
2016-10-31 2016-10-31 1.2280  0.0220  1.82% 1.2280
2016-10-28 2016-10-28 1.2060 -0.0110 -0.90% 1.2060
2016-10-27 2016-10-27 1.2170 -0.0150 -1.22% 1.2170
2016-10-26 2016-10-26 1.2320  0.0050  0.41% 1.2320
2016-10-25 2016-10-25 1.2270  0.0210  1.74% 1.2270
2016-10-24 2016-10-24 1.2060  0.0070  0.58% 1.2060
2016-10-21 2016-10-21 1.1990 -0.0150 -1.24% 1.1990
2016-10-20 2016-10-20 1.2140  0.0050  0.41% 1.2140
2016-10-19 2016-10-19 1.2090 -0.0030 -0.25% 1.2090
2016-10-18 2016-10-18 1.2120  0.0080  0.66% 1.2120
2016-10-17 2016-10-17 1.2040  0.0300  2.56% 1.2040
2016-10-14 2016-10-14 1.1740 -0.0090 -0.76% 1.1740
2016-10-13 2016-10-13 1.1830  0.0050  0.42% 1.1830
2016-10-12 2016-10-12 1.1780 -0.0110 -0.93% 1.1780
2016-10-11 2016-10-11 1.1890  0.0110  0.93% 1.1890
2016-10-10 2016-10-10 1.1780 -0.0160 -1.34% 1.1780
2016-09-30 2016-09-30 1.1940  0.0100  0.84% 1.1940
2016-09-29 2016-09-29 1.1840 -0.0010 -0.08% 1.1840
2016-09-28 2016-09-28 1.1850 -0.0170 -1.41% 1.1850
2016-09-27 2016-09-27 1.2020  0.0100  0.84% 1.2020