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
2019-09-16 0.00% 0.00% 0.00% 0.00% 2.27% -11.66% 8.30% 30.96%
2019-09-12 0.00% 0.00% 0.00% 0.00% -6.56% -12.88% 6.90% 29.26%
2019-09-11 0.00% 0.00% 0.00% 0.00% -6.01% -15.90% 7.90% 30.47%
2019-09-10 0.00% 0.00% 0.00% 0.00% -6.10% -16.06% 7.70% 30.23%
2019-09-09 0.00% 0.00% 0.00% 0.00% -6.02% -15.98% 7.80% 30.35%
2019-09-06 0.00% 0.00% 0.00% 0.00% -7.37% -17.40% 6.80% 29.14%
2019-09-05 0.00% 0.00% 0.00% 0.00% -3.14% -13.20% 11.10% 34.34%
2019-09-04 0.00% 0.00% 0.00% 0.00% -4.41% -13.20% 10.50% 33.62%
2019-09-03 0.00% 0.00% 0.00% 0.00% -3.76% -13.59% 10.00% 33.01%
2019-09-02 0.00% 0.00% 0.00% 0.00% -4.29% -14.06% 9.40% 32.29%
2019-08-30 0.00% 0.00% 0.00% 0.00% -2.41% -14.07% 9.30% 32.16%
2019-08-29 0.00% 0.00% 0.00% 0.00% -1.07% -13.20% 10.50% 33.62%
2019-08-28 0.00% 0.00% 0.00% 0.00% -3.95% -16.21% 7.00% 29.38%
2019-08-27 0.00% 0.00% 0.00% 0.00% -2.63% -15.82% 7.50% 29.99%
2019-08-26 0.00% 0.00% 0.00% 0.00% -3.99% -16.99% 6.00% 28.17%
2019-08-23 0.00% 0.00% 0.00% 0.00% -5.65% -20.14% 3.50% 25.15%
2019-08-22 0.00% 0.00% 0.00% 0.00% -6.67% -19.69% 3.60% 25.27%
2019-08-21 0.00% 0.00% 0.00% 0.00% -6.37% -20.50% 4.30% 26.12%
2019-08-20 0.00% 0.00% 0.00% 0.00% -4.51% -19.28% 5.90% 28.05%
2019-08-19 0.00% 0.00% 0.00% 0.00% -5.32% -19.97% 5.00% 26.96%
2019-08-16 0.00% 0.00% 0.00% 0.00% -2.75% -20.06% 6.00% 28.17%
2019-08-15 0.00% 0.00% 0.00% 0.00% -3.98% -18.81% 6.20% 28.42%
2019-08-14 0.00% 0.00% 0.00% 0.00% -5.36% -17.39% 5.90% 28.05%
2019-08-13 0.00% 0.00% 0.00% 0.00% -3.30% -15.52% 8.30% 30.96%
2019-08-12 0.00% 0.00% 0.00% 0.00% -7.32% -19.03% 3.80% 25.51%
2019-08-09 0.00% 0.00% 0.00% 0.00% -9.49% -18.05% 4.90% 26.84%
2019-08-08 0.00% 0.00% 0.00% 0.00% -7.24% -16.92% 5.10% 27.09%
2019-08-07 0.00% 0.00% 0.00% 0.00% -7.96% -19.43% 4.10% 25.88%
2019-08-06 0.00% 0.00% 0.00% 0.00% -11.36% -22.68% -0.10% 20.80%
2019-08-05 0.00% 0.00% 0.00% 0.00% -9.76% -21.28% 1.70% 22.97%
2019-08-02 0.00% 0.00% 0.00% 0.00% -12.49% -25.29% -4.00% 16.08%
2019-08-01 0.00% 0.00% 0.00% 0.00% -13.92% -25.68% -4.80% 15.11%
2019-07-31 0.00% 0.00% 0.00% 0.00% -11.03% -23.24% -1.60% 18.98%
2019-07-30 0.00% 0.00% 0.00% 0.00% -7.95% -23.24% -1.60% 18.98%
2019-07-29 0.00% 0.00% 0.00% 0.00% -9.92% -24.88% -3.70% 16.45%
2019-07-26 0.00% 0.00% 0.00% 0.00% -10.45% -28.78% -4.00% 16.08%
2019-07-25 0.00% 0.00% 0.00% 0.00% -9.19% -26.50% -3.20% 17.05%
2019-07-24 0.00% 0.00% 0.00% 0.00% -9.03% -27.52% -2.30% 18.14%
2019-07-23 0.00% 0.00% 0.00% 0.00% -10.04% -28.19% -3.20% 17.05%
2019-07-22 0.00% 0.00% 0.00% 0.00% -9.94% -28.12% -3.10% 17.17%
2019-07-19 0.00% 0.00% 0.00% 0.00% -9.66% -29.77% -0.90% 19.83%
2019-07-18 0.00% 0.00% 0.00% 0.00% -8.34% -32.39% -4.40% 15.60%
2019-07-17 0.00% 0.00% 0.00% 0.00% -7.56% -33.19% -4.60% 15.36%
2019-07-16 0.00% 0.00% 0.00% 0.00% -8.99% -32.63% -3.80% 16.32%
2019-07-15 0.00% 0.00% 0.00% 0.00% -9.18% -32.77% -4.00% 16.08%
2019-07-12 0.00% 0.00% 0.00% 0.00% -9.14% -33.84% -4.60% 15.36%
2019-07-11 0.00% 0.00% 0.00% 0.00% -7.10% -33.42% -3.20% 17.05%
2019-07-10 0.00% 0.00% 0.00% 0.00% -12.78% -34.69% -7.20% 12.21%
2019-07-09 0.00% 0.00% 0.00% 0.00% -11.38% -33.15% -5.00% 14.87%
2019-07-08 0.00% 0.00% 0.00% 0.00% -10.35% -32.37% -3.90% 16.20%
2019-07-05 0.00% 0.00% 0.00% 0.00% -3.97% -25.90% -0.70% 20.07%
2019-07-04 0.00% 0.00% 0.00% 0.00% -4.58% -26.06% -2.10% 18.38%
2019-07-03 0.00% 0.00% 0.00% 0.00% -3.00% -21.92% 0.10% 21.04%
2019-07-02 0.00% 0.00% 0.00% 0.00% -4.65% -23.24% -1.60% 18.98%
2019-07-01 0.00% 0.00% 0.00% 0.00% -5.81% -24.18% -2.80% 17.53%
2019-06-30 0.00% 0.00% 0.00% 0.00% -4.84% -22.13% -1.80% 18.74%
2019-06-28 0.00% 0.00% 0.00% 0.00% -4.75% -22.19% -1.80% 18.74%
2019-06-27 0.00% 0.00% 0.00% 0.00% -4.30% -22.47% -2.00% 18.50%
2019-06-26 0.00% 0.00% 0.00% 0.00% -4.04% -22.84% -2.70% 17.65%
2019-06-25 0.00% 0.00% 0.00% 0.00% 1.79% -18.79% 2.40% 23.82%
2019-06-24 0.00% 0.00% 0.00% 0.00% -3.58% -23.08% -3.00% 17.29%
2019-06-21 0.00% 0.00% 0.00% 0.00% -5.16% -22.67% -4.50% 15.48%
2019-06-20 0.00% 0.00% 0.00% 0.00% -8.42% -27.01% -7.60% 11.73%
2019-06-19 0.00% 0.00% 0.00% 0.00% -10.38% -29.12% -10.20% 8.59%
2019-06-18 0.00% 0.00% 0.00% 0.00% -9.51% -28.65% -9.60% 9.31%
2019-06-17 0.00% 0.00% 0.00% 0.00% -10.61% -29.52% -10.70% 7.98%
2019-06-14 0.00% 0.00% 0.00% 0.00% -8.33% -22.69% -8.70% 10.40%
2019-06-13 0.00% 0.00% 0.00% 0.00% -8.98% -24.46% -9.80% 9.07%
2019-06-12 0.00% 0.00% 0.00% 0.00% -6.48% -24.12% -9.10% 9.92%
2019-06-11 0.00% 0.00% 0.00% 0.00% -10.52% -26.88% -12.40% 5.92%
2019-06-10 0.00% 0.00% 0.00% 0.00% -11.75% -27.88% -13.60% 4.47%
2019-06-06 0.00% 0.00% 0.00% 0.00% -12.13% -28.41% -13.80% 4.23%
2019-06-05 0.00% 0.00% 0.00% 0.00% -10.60% -25.85% -13.10% 5.08%
2019-06-04 0.00% 0.00% 0.00% 0.00% -11.53% -27.99% -15.60% 2.06%
2019-06-03 0.00% 0.00% 0.00% 0.00% -11.64% -28.07% -15.70% 1.93%
2019-05-31 0.00% 0.00% 0.00% 0.00% -13.87% -28.46% -16.80% 0.60%
2019-05-30 0.00% 0.00% 0.00% 0.00% -16.26% -26.67% -18.60% -1.57%
2019-05-29 0.00% 0.00% 0.00% 0.00% -16.36% -27.80% -18.70% -1.69%
2019-05-28 0.00% 0.00% 0.00% 0.00% -17.39% -28.69% -19.70% -2.90%
2019-05-27 0.00% 0.00% 0.00% 0.00% -17.39% -28.69% -19.70% -2.90%
2019-05-24 0.00% 0.00% 0.00% 0.00% -16.81% -31.07% -20.80% -4.23%
2019-05-23 0.00% 0.00% 0.00% 0.00% -17.78% -31.87% -20.90% -4.35%
2019-05-22 0.00% 0.00% 0.00% 0.00% -17.97% -29.74% -19.20% -2.30%
2019-05-21 0.00% 0.00% 0.00% 0.00% -18.90% -29.48% -18.90% -1.93%
2019-05-20 0.00% 0.00% 0.00% 0.00% -20.10% -30.52% -20.10% -3.39%
2019-05-17 0.00% 0.00% 0.00% 0.00% -18.99% -28.91% -18.10% -0.97%
2019-05-16 0.00% 0.00% 0.00% 0.00% -15.69% -27.25% -15.10% 2.66%
2019-05-15 0.00% 0.00% 0.00% 0.00% -16.37% -26.15% -16.70% 0.73%
2019-05-14 0.00% 0.00% 0.00% 0.00% -15.35% -26.15% -16.70% 0.73%
2019-05-13 0.00% 0.00% 0.00% 0.00% -16.57% -27.22% -17.90% -0.73%
2019-05-10 0.00% 0.00% 0.00% 0.00% -17.00% -23.04% -17.50% -0.24%
2019-05-09 0.00% 0.00% 0.00% 0.00% -20.02% -25.73% -18.90% -1.93%
2019-05-08 0.00% 0.00% 0.00% 0.00% -18.34% -27.75% -17.20% 0.12%
2019-05-07 0.00% 0.00% 0.00% 0.00% -22.16% -29.49% -19.20% -2.30%
2019-05-06 0.00% 0.00% 0.00% 0.00% -21.97% -29.32% -19.00% -2.06%
2019-04-30 0.00% 0.00% 0.00% 0.00% -23.01% -25.69% -16.70% 0.73%
2019-04-29 0.00% 0.00% 0.00% 0.00% -23.84% -26.49% -17.60% -0.36%
2019-04-26 0.00% 0.00% 0.00% 0.00% -20.17% -22.20% -14.50% 3.39%
2019-04-25 0.00% 0.00% 0.00% 0.00% -19.18% -21.53% -13.60% 4.47%
2019-04-24 0.00% 0.00% 0.00% 0.00% -17.42% -20.90% -11.80% 6.65%
2019-04-23 0.00% 0.00% 0.00% 0.00% -21.33% -21.26% -12.20% 6.17%
2019-04-22 0.00% 0.00% 0.00% 0.00% -19.35% -19.28% -10.00% 8.83%
2019-04-19 0.00% 0.00% 0.00% 0.00% -20.05% -19.05% -9.50% 9.43%
2019-04-18 0.00% 0.00% 0.00% 0.00% -22.41% -18.33% -10.00% 8.83%
2019-04-17 0.00% 0.00% 0.00% 0.00% -22.64% -17.89% -9.10% 9.92%
2019-04-16 0.00% 0.00% 0.00% 0.00% -24.69% -17.62% -8.80% 10.28%
2019-04-15 0.00% 0.00% 0.00% 0.00% -25.85% -18.88% -10.20% 8.59%
2019-04-12 0.00% 0.00% 0.00% 0.00% -24.27% -17.78% -9.80% 9.07%
2019-04-11 0.00% 0.00% 0.00% 0.00% -22.93% -16.27% -7.90% 11.37%
2019-04-10 0.00% 0.00% 0.00% 0.00% -19.21% -12.21% -5.80% 13.91%
2019-04-09 0.00% 0.00% 0.00% 0.00% -21.05% -12.95% -6.60% 12.94%
2019-04-08 0.00% 0.00% 0.00% 0.00% -20.29% -12.12% -5.70% 14.03%
2019-04-04 0.00% 0.00% 0.00% 0.00% -16.28% -10.47% -5.90% 13.78%
2019-04-03 0.00% 0.00% 0.00% 0.00% -16.64% -10.85% -6.30% 13.30%
2019-04-02 0.00% 0.00% 0.00% 0.00% -16.90% -11.13% -6.60% 12.94%
2019-04-01 0.00% 0.00% 0.00% 0.00% -17.97% -12.27% -7.80% 11.49%
2019-03-29 0.00% 0.00% 0.00% 0.00% -22.27% -11.63% -10.30% 8.46%
2019-03-28 0.00% 0.00% 0.00% 0.00% -23.63% -12.98% -10.80% 7.86%
2019-03-27 0.00% 0.00% 0.00% 0.00% -23.66% -11.42% -10.00% 8.83%
2019-03-26 0.00% 0.00% 0.00% 0.00% -21.57% -10.53% -9.10% 9.92%
2019-03-25 0.00% 0.00% 0.00% 0.00% -21.31% -10.24% -8.80% 10.28%
2019-03-22 0.00% 0.00% 0.00% 0.00% -21.50% -14.43% -8.70% 10.40%
2019-03-21 0.00% 0.00% 0.00% 0.00% -20.14% -12.55% -8.00% 11.25%
2019-03-20 0.00% 0.00% 0.00% 0.00% -22.76% -14.01% -10.40% 8.34%
2019-03-19 0.00% 0.00% 0.00% 0.00% -21.96% -13.05% -9.40% 9.55%
2019-03-18 0.00% 0.00% 0.00% 0.00% -22.22% -13.34% -9.70% 9.19%