前海开源金银珠宝混合A(001302)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2018-06-15 0.00% 0.00% 0.00% 0.00% -25.63% 0.00% -8.00% -5.64%
2018-06-14 0.00% 0.00% 0.00% 0.00% -19.48% 0.00% -4.90% -2.46%
2018-06-13 0.00% 0.00% 0.00% 0.00% -20.02% 0.00% -4.50% -2.05%
2018-06-12 0.00% 0.00% 0.00% 0.00% -19.95% 0.00% -4.10% -1.64%
2018-06-11 0.00% 0.00% 0.00% 0.00% -19.95% 0.00% -4.10% -1.64%
2018-06-08 0.00% 0.00% 0.00% 0.00% -21.29% 0.00% -5.70% -3.28%
2018-06-07 0.00% 0.00% 0.00% 0.00% -19.16% 0.00% -3.80% -1.33%
2018-06-06 0.00% 0.00% 0.00% 0.00% -20.02% 0.00% -3.70% -1.23%
2018-06-05 0.00% 0.00% 0.00% 0.00% -19.11% 0.00% -5.20% -2.77%
2018-06-04 0.00% 0.00% 0.00% 0.00% -19.80% 0.00% -6.00% -3.59%
2018-06-01 0.00% 0.00% 0.00% 0.00% -18.69% 0.00% -4.30% -1.85%
2018-05-31 0.00% 0.00% 0.00% 0.00% -17.20% 0.00% -3.70% -1.23%
2018-05-30 0.00% 0.00% 0.00% 0.00% -13.69% 0.00% -4.20% -1.74%
2018-05-29 0.00% 0.00% 0.00% 0.00% -17.05% 0.00% -6.60% -4.21%
2018-05-28 0.00% 0.00% 0.00% 0.00% -16.87% 0.00% -6.40% -4.00%
2018-05-25 0.00% 0.00% 0.00% 0.00% -14.18% 0.00% -4.40% -1.95%
2018-05-24 0.00% 0.00% 0.00% 0.00% -16.88% 0.00% -4.50% -2.05%
2018-05-23 0.00% 0.00% 0.00% 0.00% -17.66% 0.00% -4.40% -1.95%
2018-05-22 0.00% 0.00% 0.00% 0.00% -15.91% 0.00% -3.30% -0.82%
2018-05-21 0.00% 0.00% 0.00% 0.00% -16.09% 0.00% -3.50% -1.03%
2018-05-18 0.00% 0.00% 0.00% 0.00% -15.59% 0.00% -3.60% -1.13%
2018-05-17 0.00% 0.00% 0.00% 0.00% -16.67% 0.00% -4.00% -1.54%
2018-05-16 0.00% 0.00% 0.00% 0.00% -17.31% 0.00% -3.50% -1.03%
2018-05-15 0.00% 0.00% 0.00% 0.00% -13.48% 0.00% -2.40% 0.10%
2018-05-14 0.00% 0.00% 0.00% 0.00% -13.30% 0.00% -2.20% 0.31%
2018-05-11 0.00% 0.00% 0.00% 0.00% -9.21% 0.00% -1.40% 1.13%
2018-05-10 0.00% 0.00% 0.00% 0.00% -9.33% 0.00% -2.80% -0.31%
2018-05-09 0.00% 0.00% 0.00% 0.00% -10.90% 0.00% -2.70% -0.21%
2018-05-08 0.00% 0.00% 0.00% 0.00% -14.49% 0.00% -2.00% 0.51%
2018-05-07 0.00% 0.00% 0.00% 0.00% -15.45% 0.00% -3.10% -0.62%
2018-05-04 0.00% 0.00% 0.00% 0.00% -17.31% 0.00% -3.50% -1.03%
2018-05-03 0.00% 0.00% 0.00% 0.00% -17.96% 0.00% -4.10% -1.64%
2018-05-02 0.00% 0.00% 0.00% 0.00% -14.63% 0.00% -4.30% -1.85%
2018-04-27 0.00% 0.00% 0.00% 0.00% -13.03% 0.00% -3.20% -0.72%
2018-04-26 0.00% 0.00% 0.00% 0.00% -11.65% 0.00% -2.90% -0.41%
2018-04-25 0.00% 0.00% 0.00% 0.00% -10.99% 0.00% -2.00% 0.51%
2018-04-24 0.00% 0.00% 0.00% 0.00% -11.84% 0.00% -1.70% 0.82%
2018-04-23 0.00% 0.00% 0.00% 0.00% -12.11% 0.00% -2.00% 0.51%
2018-04-20 0.00% 0.00% 0.00% 0.00% -9.11% 0.00% 1.80% 4.41%
2018-04-19 0.00% 0.00% 0.00% 0.00% -7.33% 0.00% 3.60% 6.26%
2018-04-18 0.00% 0.00% 0.00% 0.00% -6.81% 0.00% 2.70% 5.33%
2018-04-17 0.00% 0.00% 0.00% 0.00% -6.05% 0.00% 4.00% 6.67%
2018-04-16 0.00% 0.00% 0.00% 0.00% -5.51% 0.00% 4.60% 7.28%
2018-04-13 0.00% 0.00% 0.00% 0.00% -5.99% 0.00% 5.20% 7.90%
2018-04-12 0.00% 0.00% 0.00% 0.00% -1.55% 0.00% 8.00% 10.77%
2018-04-11 0.00% 0.00% 0.00% 0.00% -2.36% 0.00% 7.40% 10.15%
2018-04-10 0.00% 0.00% 0.00% 0.00% -2.98% 0.00% 4.10% 6.77%
2018-04-09 0.00% 0.00% 0.00% 0.00% -2.70% 0.00% 4.40% 7.08%
2018-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.10% 7.79%
2018-04-03 0.00% 0.00% 0.00% 0.00% -2.00% 0.00% 3.00% 5.64%
2018-04-02 0.00% 0.00% 0.00% 0.00% -2.57% 0.00% 2.40% 5.03%
2018-03-30 0.00% 0.00% 0.00% 0.00% -4.59% 0.00% -0.30% 2.26%
2018-03-29 0.00% 0.00% 0.00% 0.00% -1.87% 0.00% -0.40% 2.15%
2018-03-28 0.00% 0.00% 0.00% 0.00% -0.78% 0.00% 1.70% 4.31%
2018-03-27 0.00% 0.00% 0.00% 0.00% 1.67% 0.00% 3.30% 5.95%
2018-03-26 0.00% 0.00% 0.00% 0.00% -0.98% 0.00% 0.60% 3.18%
2018-03-23 0.00% 0.00% 0.00% 0.00% -4.83% 0.00% 0.40% 2.97%
2018-03-22 0.00% 0.00% 0.00% 0.00% -7.87% 0.00% -1.70% 0.82%
2018-03-21 0.00% 0.00% 0.00% 0.00% -5.61% 0.00% -0.70% 1.85%
2018-03-20 0.00% 0.00% 0.00% 0.00% -6.91% 0.00% -3.00% -0.51%
2018-03-19 0.00% 0.00% 0.00% 0.00% -7.10% 0.00% -3.20% -0.72%
2018-03-16 0.00% 0.00% 0.00% 0.00% -2.02% 0.00% -2.80% -0.31%
2018-03-15 0.00% 0.00% 0.00% 0.00% -1.02% 0.00% -2.60% -0.10%
2018-03-14 0.00% 0.00% 0.00% 0.00% -4.21% 0.00% -2.10% 0.41%
2018-03-13 0.00% 0.00% 0.00% 0.00% -1.51% 0.00% -2.00% 0.51%
2018-03-12 0.00% 0.00% 0.00% 0.00% -1.41% 0.00% -1.90% 0.62%
2018-03-09 0.00% 0.00% 0.00% 0.00% -2.41% 0.00% -3.00% -0.51%
2018-03-08 0.00% 0.00% 0.00% 0.00% -7.17% 0.00% -2.90% -0.41%
2018-03-07 0.00% 0.00% 0.00% 0.00% -9.03% 0.00% -3.30% -0.82%
2018-03-06 0.00% 0.00% 0.00% 0.00% -4.55% 0.00% -3.60% -1.13%
2018-03-05 0.00% 0.00% 0.00% 0.00% -4.26% 0.00% -3.30% -0.82%
2018-03-02 0.00% 0.00% 0.00% 0.00% -1.73% 0.00% -3.30% -0.82%
2018-03-01 0.00% 0.00% 0.00% 0.00% -1.76% 0.00% -4.90% -2.46%
2018-02-28 0.00% 0.00% 0.00% 0.00% -0.32% 0.00% -5.10% -2.67%
2018-02-27 0.00% 0.00% 0.00% 0.00% -0.32% 0.00% -5.10% -2.67%
2018-02-26 0.00% 0.00% 0.00% 0.00% 0.63% 0.00% -4.20% -1.74%
2018-02-23 0.00% 0.00% 0.00% 0.00% -5.67% 0.00% -5.20% -2.77%
2018-02-22 0.00% 0.00% 0.00% 0.00% -3.75% 0.00% -5.10% -2.67%
2018-02-14 0.00% 0.00% 0.00% 0.00% -3.72% 0.00% -6.80% -4.41%
2018-02-13 0.00% 0.00% 0.00% 0.00% -5.06% 0.00% -8.10% -5.74%
2018-02-12 0.00% 0.00% 0.00% 0.00% -5.68% 0.00% -8.70% -6.36%
2018-02-09 0.00% 0.00% 0.00% 0.00% -6.71% 0.00% -9.70% -7.38%
2018-02-08 0.00% 0.00% 0.00% 0.00% -3.00% 0.00% -6.10% -3.69%
2018-02-07 0.00% 0.00% 0.00% 0.00% -0.10% 0.00% -3.30% -0.82%
2018-02-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.20% -0.72%
2018-02-05 0.00% 0.00% 0.00% 0.00% -0.93% 0.00% -4.10% -1.64%
2018-02-02 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% -2.90% -0.41%
2018-02-01 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% -4.20% -1.74%
2018-01-31 0.00% 0.00% 0.00% 0.00% 2.17% 0.00% -1.00% 1.54%
2018-01-30 0.00% 0.00% 0.00% 0.00% 1.44% 0.00% -1.70% 0.82%
2018-01-29 0.00% 0.00% 0.00% 0.00% 3.20% 0.00% 0.00% 2.56%
2018-01-26 0.00% 0.00% 0.00% 0.00% 3.09% 0.00% 0.00% 2.56%
2018-01-25 0.00% 0.00% 0.00% 0.00% 3.60% 0.00% 0.80% 3.38%
2018-01-24 0.00% 0.00% 0.00% 0.00% 1.03% 0.00% -1.70% 0.82%
2018-01-23 0.00% 0.00% 0.00% 0.00% 1.23% 0.00% -1.50% 1.03%
2018-01-22 0.00% 0.00% 0.00% 0.00% -0.41% 0.00% -3.10% -0.62%
2018-01-19 0.00% 0.00% 0.00% 0.00% -0.82% 0.00% -3.40% -0.92%
2018-01-18 0.00% 0.00% 0.00% 0.00% -1.34% 0.00% -4.00% -1.54%
2018-01-17 0.00% 0.00% 0.00% 0.00% -0.21% 0.00% -3.00% -0.51%
2018-01-16 0.00% 0.00% 0.00% 0.00% 1.54% 0.00% -1.30% 1.23%
2018-01-15 0.00% 0.00% 0.00% 0.00% 1.75% 0.00% -1.10% 1.44%
2018-01-12 0.00% 0.00% 0.00% 0.00% 3.49% 0.00% 0.80% 3.38%
2018-01-11 0.00% 0.00% 0.00% 0.00% 2.98% 0.00% 0.20% 2.77%
2018-01-10 0.00% 0.00% 0.00% 0.00% 1.53% 0.00% -0.50% 2.05%
2018-01-09 0.00% 0.00% 0.00% 0.00% 2.55% 0.00% 0.50% 3.08%
2018-01-08 0.00% 0.00% 0.00% 0.00% 3.47% 0.00% 1.40% 4.00%
2018-01-05 0.00% 0.00% 0.00% 0.00% 1.52% 0.00% 0.00% 2.56%
2018-01-04 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% -0.70% 1.85%
2018-01-03 0.00% 0.00% 0.00% 0.00% -0.70% 0.00% -1.10% 1.44%
2018-01-02 0.00% 0.00% 0.00% 0.00% -1.81% 0.00% -2.20% 0.31%
2017-12-31 0.00% 0.00% 0.00% 0.00% -2.11% 0.00% -2.50% -15.51%
2017-12-29 0.00% 0.00% 0.00% 0.00% -2.30% 0.00% -2.50% -15.51%
2017-12-28 0.00% 0.00% 0.00% 0.00% -2.01% 0.00% -2.30% -15.34%
2017-12-27 0.00% 0.00% 0.00% 0.00% -3.70% 0.00% -3.80% -16.64%
2017-12-26 0.00% 0.00% 0.00% 0.00% -3.90% 0.00% -4.00% -16.81%
2017-12-25 0.00% 0.00% 0.00% 0.00% -3.40% 0.00% -3.50% -16.38%
2017-12-22 0.00% 0.00% 0.00% 0.00% -4.81% 0.00% -5.00% -17.68%
2017-12-21 0.00% 0.00% 0.00% 0.00% -4.91% 0.00% -5.20% -17.85%
2017-12-20 0.00% 0.00% 0.00% 0.00% -4.82% 0.00% -5.20% -17.85%
2017-12-19 0.00% 0.00% 0.00% 0.00% -4.22% 0.00% -4.60% -17.33%