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
2018-06-15 2018-06-15 0.9200 -0.0310 -3.26% 0.9200
2018-06-14 2018-06-14 0.9510 -0.0040 -0.42% 0.9510
2018-06-13 2018-06-13 0.9550 -0.0040 -0.42% 0.9550
2018-06-12 2018-06-12 0.9590  0.0000  0.00% 0.9590
2018-06-11 2018-06-11 0.9590  0.0160  1.70% 0.9590
2018-06-08 2018-06-08 0.9430 -0.0190 -1.98% 0.9430
2018-06-07 2018-06-07 0.9620 -0.0010 -0.10% 0.9620
2018-06-06 2018-06-06 0.9630  0.0150  1.58% 0.9630
2018-06-05 2018-06-05 0.9480  0.0080  0.85% 0.9480
2018-06-04 2018-06-04 0.9400 -0.0170 -1.78% 0.9400
2018-06-01 2018-06-01 0.9570 -0.0060 -0.62% 0.9570
2018-05-31 2018-05-31 0.9630  0.0050  0.52% 0.9630
2018-05-30 2018-05-30 0.9580  0.0240  2.57% 0.9580
2018-05-29 2018-05-29 0.9340 -0.0020 -0.21% 0.9340
2018-05-28 2018-05-28 0.9360 -0.0200 -2.09% 0.9360
2018-05-25 2018-05-25 0.9560  0.0010  0.10% 0.9560
2018-05-24 2018-05-24 0.9550 -0.0010 -0.10% 0.9550
2018-05-23 2018-05-23 0.9560 -0.0110 -1.14% 0.9560
2018-05-22 2018-05-22 0.9670  0.0020  0.21% 0.9670
2018-05-21 2018-05-21 0.9650  0.0010  0.10% 0.9650
2018-05-18 2018-05-18 0.9640  0.0040  0.42% 0.9640
2018-05-17 2018-05-17 0.9600 -0.0050 -0.52% 0.9600
2018-05-16 2018-05-16 0.9650 -0.0110 -1.13% 0.9650
2018-05-15 2018-05-15 0.9760 -0.0020 -0.20% 0.9760
2018-05-14 2018-05-14 0.9780 -0.0080 -0.81% 0.9780
2018-05-11 2018-05-11 0.9860  0.0140  1.44% 0.9860
2018-05-10 2018-05-10 0.9720 -0.0010 -0.10% 0.9720
2018-05-09 2018-05-09 0.9730 -0.0070 -0.71% 0.9730
2018-05-08 2018-05-08 0.9800  0.0110  1.14% 0.9800
2018-05-07 2018-05-07 0.9690  0.0040  0.41% 0.9690
2018-05-04 2018-05-04 0.9650  0.0060  0.63% 0.9650
2018-05-03 2018-05-03 0.9590  0.0020  0.21% 0.9590
2018-05-02 2018-05-02 0.9570 -0.0110 -1.14% 0.9570
2018-04-27 2018-04-27 0.9680 -0.0030 -0.31% 0.9680
2018-04-26 2018-04-26 0.9710 -0.0090 -0.92% 0.9710
2018-04-25 2018-04-25 0.9800 -0.0030 -0.31% 0.9800
2018-04-24 2018-04-24 0.9830  0.0030  0.31% 0.9830
2018-04-23 2018-04-23 0.9800 -0.0380 -3.73% 0.9800
2018-04-20 2018-04-20 1.0180 -0.0180 -1.74% 1.0180
2018-04-19 2018-04-19 1.0360  0.0090  0.88% 1.0360
2018-04-18 2018-04-18 1.0270 -0.0130 -1.25% 1.0270
2018-04-17 2018-04-17 1.0400 -0.0060 -0.57% 1.0400
2018-04-16 2018-04-16 1.0460 -0.0060 -0.57% 1.0460
2018-04-13 2018-04-13 1.0520 -0.0280 -2.59% 1.0520
2018-04-12 2018-04-12 1.0800  0.0060  0.56% 1.0800
2018-04-11 2018-04-11 1.0740  0.0330  3.17% 1.0740
2018-04-10 2018-04-10 1.0410 -0.0030 -0.29% 1.0410
2018-04-09 2018-04-09 1.0440 -0.0070 -0.67% 1.0440
2018-04-04 2018-04-04 1.0510  0.0210  2.04% 1.0510
2018-04-03 2018-04-03 1.0300  0.0060  0.59% 1.0300
2018-04-02 2018-04-02 1.0240  0.0270  2.71% 1.0240
2018-03-30 2018-03-30 0.9970  0.0010  0.10% 0.9970
2018-03-29 2018-03-29 0.9960 -0.0210 -2.06% 0.9960
2018-03-28 2018-03-28 1.0170 -0.0160 -1.55% 1.0170
2018-03-27 2018-03-27 1.0330  0.0270  2.68% 1.0330
2018-03-26 2018-03-26 1.0060  0.0020  0.20% 1.0060
2018-03-23 2018-03-23 1.0040  0.0210  2.14% 1.0040
2018-03-22 2018-03-22 0.9830 -0.0100 -1.01% 0.9830
2018-03-21 2018-03-21 0.9930  0.0230  2.37% 0.9930
2018-03-20 2018-03-20 0.9700  0.0020  0.21% 0.9700
2018-03-19 2018-03-19 0.9680 -0.0040 -0.41% 0.9680
2018-03-16 2018-03-16 0.9720 -0.0020 -0.21% 0.9720
2018-03-15 2018-03-15 0.9740 -0.0050 -0.51% 0.9740
2018-03-14 2018-03-14 0.9790 -0.0010 -0.10% 0.9790
2018-03-13 2018-03-13 0.9800 -0.0010 -0.10% 0.9800
2018-03-12 2018-03-12 0.9810  0.0110  1.13% 0.9810
2018-03-09 2018-03-09 0.9700 -0.0010 -0.10% 0.9700
2018-03-08 2018-03-08 0.9710  0.0040  0.41% 0.9710
2018-03-07 2018-03-07 0.9670  0.0030  0.31% 0.9670
2018-03-06 2018-03-06 0.9640 -0.0030 -0.31% 0.9640
2018-03-05 2018-03-05 0.9670  0.0000  0.00% 0.9670
2018-03-02 2018-03-02 0.9670  0.0160  1.68% 0.9670
2018-03-01 2018-03-01 0.9510  0.0020  0.21% 0.9510
2018-02-28 2018-02-28 0.9490  0.0000  0.00% 0.9490
2018-02-27 2018-02-27 0.9490 -0.0090 -0.94% 0.9490
2018-02-26 2018-02-26 0.9580  0.0100  1.05% 0.9580
2018-02-23 2018-02-23 0.9480 -0.0010 -0.11% 0.9480
2018-02-22 2018-02-22 0.9490  0.0170  1.82% 0.9490
2018-02-14 2018-02-14 0.9320  0.0130  1.41% 0.9320
2018-02-13 2018-02-13 0.9190  0.0060  0.66% 0.9190
2018-02-12 2018-02-12 0.9130  0.0100  1.11% 0.9130
2018-02-09 2018-02-09 0.9030 -0.0360 -3.83% 0.9030
2018-02-08 2018-02-08 0.9390 -0.0280 -2.90% 0.9390
2018-02-07 2018-02-07 0.9670 -0.0010 -0.10% 0.9670
2018-02-06 2018-02-06 0.9680  0.0090  0.94% 0.9680
2018-02-05 2018-02-05 0.9590 -0.0120 -1.24% 0.9590
2018-02-02 2018-02-02 0.9710  0.0130  1.36% 0.9710
2018-02-01 2018-02-01 0.9580 -0.0320 -3.23% 0.9580
2018-01-31 2018-01-31 0.9900  0.0070  0.71% 0.9900
2018-01-30 2018-01-30 0.9830 -0.0170 -1.70% 0.9830
2018-01-29 2018-01-29 1.0000  0.0000  0.00% 1.0000
2018-01-26 2018-01-26 1.0000 -0.0080 -0.79% 1.0000
2018-01-25 2018-01-25 1.0080  0.0250  2.54% 1.0080
2018-01-24 2018-01-24 0.9830 -0.0020 -0.20% 0.9830
2018-01-23 2018-01-23 0.9850  0.0160  1.65% 0.9850
2018-01-22 2018-01-22 0.9690  0.0030  0.31% 0.9690
2018-01-19 2018-01-19 0.9660  0.0060  0.63% 0.9660
2018-01-18 2018-01-18 0.9600 -0.0100 -1.03% 0.9600
2018-01-17 2018-01-17 0.9700 -0.0170 -1.72% 0.9700
2018-01-16 2018-01-16 0.9870 -0.0020 -0.20% 0.9870
2018-01-15 2018-01-15 0.9890 -0.0190 -1.88% 0.9890
2018-01-12 2018-01-12 1.0080  0.0060  0.60% 1.0080
2018-01-11 2018-01-11 1.0020  0.0070  0.70% 1.0020
2018-01-10 2018-01-10 0.9950 -0.0100 -1.00% 0.9950
2018-01-09 2018-01-09 1.0050 -0.0090 -0.89% 1.0050
2018-01-08 2018-01-08 1.0140  0.0140  1.40% 1.0140
2018-01-05 2018-01-05 1.0000  0.0070  0.70% 1.0000
2018-01-04 2018-01-04 0.9930  0.0040  0.40% 0.9930
2018-01-03 2018-01-03 0.9890  0.0110  1.12% 0.9890
2018-01-02 2018-01-02 0.9780  0.0030  0.31% 0.9780
2017-12-31 2017-12-31 0.9750  0.0000  0.00% 0.9750
2017-12-29 2017-12-29 0.9750 -0.0020 -0.20% 0.9750
2017-12-28 2017-12-28 0.9770  0.0150  1.56% 0.9770
2017-12-27 2017-12-27 0.9620  0.0020  0.21% 0.9620
2017-12-26 2017-12-26 0.9600 -0.0050 -0.52% 0.9600
2017-12-25 2017-12-25 0.9650  0.0150  1.58% 0.9650
2017-12-22 2017-12-22 0.9500  0.0020  0.21% 0.9500
2017-12-21 2017-12-21 0.9480  0.0000  0.00% 0.9480
2017-12-20 2017-12-20 0.9480 -0.0060 -0.63% 0.9480
2017-12-19 2017-12-19 0.9540 -0.0010 -0.10% 0.9540
2017-12-18 2017-12-18 0.9550 -0.0010 -0.10% 0.9550
2017-12-15 2017-12-15 0.9560  0.0030  0.31% 0.9560
2017-12-14 2017-12-14 0.9530  0.0020  0.21% 0.9530
2017-12-13 2017-12-13 0.9510 -0.0020 -0.21% 0.9510
2017-12-12 2017-12-12 0.9530  0.0030  0.32% 0.9530
2017-12-11 2017-12-11 0.9500  0.0050  0.53% 0.9500
2017-12-08 2017-12-08 0.9450 -0.0010 -0.11% 0.9450
2017-12-07 2017-12-07 0.9460 -0.0010 -0.11% 0.9460
2017-12-06 2017-12-06 0.9470 -0.0020 -0.21% 0.9470
2017-12-05 2017-12-05 0.9490 -0.0010 -0.11% 0.9490
2017-12-04 2017-12-04 0.9500 -0.0020 -0.21% 0.9500
2017-12-01 2017-12-01 0.9520  0.0010  0.11% 0.9520
2017-11-30 2017-11-30 0.9510 -0.0030 -0.31% 0.9510
2017-11-29 2017-11-29 0.9540  0.0020  0.21% 0.9540
2017-11-28 2017-11-28 0.9520  0.0050  0.53% 0.9520
2017-11-27 2017-11-27 0.9470 -0.0090 -0.94% 0.9470
2017-11-24 2017-11-24 0.9560  0.0010  0.10% 0.9560
2017-11-23 2017-11-23 0.9550 -0.0020 -0.21% 0.9550
2017-11-22 2017-11-22 0.9570  0.0020  0.21% 0.9570
2017-11-21 2017-11-21 0.9550 -0.0010 -0.10% 0.9550
2017-11-20 2017-11-20 0.9560  0.0050  0.53% 0.9560
2017-11-17 2017-11-17 0.9510 -0.0030 -0.31% 0.9510
2017-11-16 2017-11-16 0.9540 -0.0020 -0.21% 0.9540
2017-11-15 2017-11-15 0.9560 -0.0050 -0.52% 0.9560
2017-11-14 2017-11-14 0.9610 -0.0070 -0.72% 0.9610
2017-11-13 2017-11-13 0.9680 -0.0050 -0.51% 0.9680
2017-11-10 2017-11-10 0.9730 -0.0010 -0.10% 0.9730
2017-11-09 2017-11-09 0.9740 -0.0020 -0.20% 0.9740
2017-11-08 2017-11-08 0.9760  0.0030  0.31% 0.9760
2017-11-07 2017-11-07 0.9730  0.0020  0.21% 0.9730
2017-11-06 2017-11-06 0.9710 -0.0040 -0.41% 0.9710
2017-11-03 2017-11-03 0.9750 -0.0100 -1.02% 0.9750
2017-11-02 2017-11-02 0.9850 -0.0040 -0.40% 0.9850
2017-11-01 2017-11-01 0.9890  0.0050  0.51% 0.9890
2017-10-31 2017-10-31 0.9840  0.0160  1.65% 0.9840
2017-10-30 2017-10-30 0.9680 -0.0180 -1.83% 0.9680
2017-10-27 2017-10-27 0.9860 -0.0110 -1.10% 0.9860
2017-10-26 2017-10-26 0.9970  0.0020  0.20% 0.9970
2017-10-25 2017-10-25 0.9950 -0.0020 -0.20% 0.9950
2017-10-24 2017-10-24 0.9970  0.0060  0.61% 0.9970
2017-10-23 2017-10-23 0.9910 -0.0020 -0.20% 0.9910
2017-10-20 2017-10-20 0.9930  0.0130  1.33% 0.9930
2017-10-19 2017-10-19 0.9800 -0.0050 -0.51% 0.9800
2017-10-18 2017-10-18 0.9850 -0.0070 -0.71% 0.9850
2017-10-17 2017-10-17 0.9920 -0.0160 -1.59% 0.9920
2017-10-16 2017-10-16 1.0080  0.0000  0.00% 1.0080
2017-10-13 2017-10-13 1.0080  0.0030  0.30% 1.0080
2017-10-12 2017-10-12 1.0050 -0.0050 -0.50% 1.0050
2017-10-11 2017-10-11 1.0100 -0.0030 -0.30% 1.0100
2017-10-10 2017-10-10 1.0130 -0.0070 -0.69% 1.0130
2017-10-09 2017-10-09 1.0200  0.0020  0.20% 1.0200
2017-09-29 2017-09-29 1.0180  0.0020  0.20% 1.0180
2017-09-28 2017-09-28 1.0160 -0.0070 -0.68% 1.0160
2017-09-27 2017-09-27 1.0230  0.0090  0.89% 1.0230
2017-09-26 2017-09-26 1.0140  0.0080  0.80% 1.0140
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