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
2018-01-23 -0.20% 3.68% -0.61% -8.46% -14.42% 1.23% -1.50% 1.03%
2018-01-22 -2.02% 2.00% -2.42% -9.94% -14.85% -0.41% -3.10% -0.62%
2018-01-19 -4.17% 1.26% -1.43% -11.94% -14.36% -0.82% -3.40% -0.92%
2018-01-18 -4.19% 0.52% -2.54% -7.96% -16.45% -1.34% -4.00% -1.54%
2018-01-17 -2.51% 1.46% -2.22% -6.01% -14.61% -0.21% -3.00% -0.51%
2018-01-16 -1.79% 3.24% -2.08% -6.62% -11.72% 1.54% -1.30% 1.23%
2018-01-15 -2.47% 3.45% -1.88% -6.43% -12.79% 1.75% -1.10% 1.44%
2018-01-12 0.80% 5.77% 0.30% -4.00% -12.65% 3.49% 0.80% 3.38%
2018-01-11 0.91% 5.47% -0.79% -3.84% -13.40% 2.98% 0.20% 2.77%
2018-01-10 0.61% 5.29% -1.78% -6.49% -14.81% 1.53% -0.50% 2.05%
2018-01-09 2.76% 6.35% -1.47% -6.25% -13.21% 2.55% 0.50% 3.08%
2018-01-08 4.00% 7.30% -0.39% -5.41% -12.81% 3.47% 1.40% 4.00%
2018-01-05 2.56% 5.37% -1.77% -3.29% -15.25% 1.52% 0.00% 2.56%
2018-01-04 1.64% 4.53% -2.46% -3.22% -14.54% 0.61% -0.70% 1.85%
2018-01-03 2.81% 3.89% -2.85% -4.17% -14.59% -0.70% -1.10% 1.44%
2018-01-02 1.88% 2.73% -3.93% -5.23% -15.25% -1.81% -2.20% 0.31%
2017-12-31 2.63% 2.52% -4.22% -5.52% -15.51% -2.11% -2.50% -15.51%
2017-12-29 2.63% 2.20% -4.22% -5.61% -15.66% -2.30% -2.50% -15.51%
2017-12-28 3.06% 2.63% -3.84% -5.24% -14.82% -2.01% -2.30% -15.34%
2017-12-27 1.48% 1.58% -5.96% -6.05% -15.61% -3.70% -3.80% -16.64%
2017-12-26 0.63% 0.42% -5.33% -5.33% -14.97% -3.90% -4.00% -16.81%
2017-12-25 1.05% 0.94% -4.08% -4.08% -15.05% -3.40% -3.50% -16.38%
2017-12-22 -0.63% -0.73% -6.77% -5.38% -16.74% -4.81% -5.00% -17.68%
2017-12-21 -0.52% -0.73% -7.78% -5.86% -17.42% -4.91% -5.20% -17.85%
2017-12-20 -0.32% -0.84% -9.97% -6.05% -16.84% -4.82% -5.20% -17.85%
2017-12-19 0.10% 0.32% -8.09% -4.79% -16.90% -4.22% -4.60% -17.33%
2017-12-18 0.53% 0.42% -8.61% -4.40% -16.74% -4.12% -4.50% -17.24%
2017-12-15 1.16% 0.00% -9.73% -4.30% -17.16% -3.92% -4.40% -17.16%
2017-12-14 0.74% -0.83% -16.04% -4.32% -18.41% -4.22% -4.70% -17.42%
2017-12-13 0.42% -1.76% -17.02% -4.04% -17.59% -4.42% -4.90% -17.59%
2017-12-12 0.42% -2.06% -16.70% -1.95% -17.84% -4.22% -4.70% -17.42%
2017-12-11 0.00% -2.36% -17.25% -2.96% -21.16% -4.52% -5.00% -17.68%
2017-12-08 -0.74% -3.18% -17.61% -4.26% -22.09% -4.93% -5.50% -18.11%
2017-12-07 -0.53% -2.77% -16.80% -4.73% -21.82% -4.92% -5.40% -18.02%
2017-12-06 -0.73% -2.47% -17.87% -3.47% -21.48% -4.73% -5.30% -17.94%
2017-12-05 -0.32% -2.67% -17.26% -2.37% -21.83% -4.53% -5.10% -17.76%
2017-12-04 0.32% -2.56% -17.82% -0.42% -23.94% -4.43% -5.00% -17.68%
2017-12-01 -0.42% -3.74% -16.71% 0.63% -24.56% -4.03% -4.80% -17.50%
2017-11-30 -0.42% -1.76% -15.09% -2.16% -23.74% -4.23% -4.90% -17.59%
2017-11-29 -0.31% -3.25% -14.59% -1.85% -24.35% -3.83% -4.60% -17.33%
2017-11-28 -0.31% -3.45% -14.54% -2.06% -25.80% -4.03% -4.80% -17.50%
2017-11-27 -0.94% -3.96% -14.22% -2.57% -25.02% -4.54% -5.30% -17.94%
2017-11-24 0.53% -4.11% -12.37% 0.42% -25.02% -3.92% -4.40% -17.16%
2017-11-23 0.10% -3.63% -12.94% -0.73% -25.16% -4.02% -4.50% -17.24%
2017-11-22 0.10% -3.63% -13.78% -2.84% -25.35% -3.82% -4.30% -17.07%
2017-11-21 -0.62% -3.83% -14.27% -4.50% -24.68% -4.02% -4.50% -17.24%
2017-11-20 -1.24% -3.73% -13.80% -4.40% -23.95% -3.92% -4.40% -17.16%
2017-11-17 -2.26% -4.13% -14.48% -5.93% -26.16% -4.33% -4.90% -17.59%
2017-11-16 -2.05% -5.36% -12.48% -5.26% -25.99% -4.12% -4.60% -17.33%
2017-11-15 -2.05% -5.16% -13.56% -4.02% -26.29% -3.82% -4.40% -17.16%
2017-11-14 -1.23% -4.66% -14.12% -2.34% -25.50% -3.32% -3.90% -16.72%
2017-11-13 -0.31% -3.97% -13.57% -1.63% -26.56% -2.62% -3.20% -16.12%
2017-11-10 -0.21% -3.95% -16.27% -2.11% -25.84% -2.01% -2.70% -15.68%
2017-11-09 -1.12% -4.51% -15.96% -3.94% -27.85% -1.52% -2.60% -15.60%
2017-11-08 -1.31% -4.13% -13.86% -3.75% -23.39% -1.71% -2.40% -15.42%
2017-11-07 -1.12% -4.42% -13.97% -6.26% -23.81% -2.01% -2.70% -15.68%
2017-11-06 0.31% -4.62% -13.84% -6.45% -24.49% -2.22% -2.90% -15.86%
2017-11-03 -1.12% -4.22% -12.48% -8.88% -25.12% -1.71% -2.50% -15.51%
2017-11-02 -1.20% -3.24% -10.21% -7.77% -24.35% -0.81% -1.50% -14.64%
2017-11-01 -0.60% -2.85% -10.58% -8.60% -20.43% -0.40% -1.10% -14.30%
2017-10-31 -1.30% -3.34% -11.03% -9.06% -19.87% -0.91% -1.60% -14.73%
2017-10-30 -2.32% -4.91% -9.45% -10.54% -19.73% -2.52% -3.20% -16.12%
2017-10-27 -0.70% -3.62% -7.50% -8.11% -18.98% -1.00% -1.40% -14.56%
2017-10-26 1.73% -1.68% -7.00% -6.91% -19.07% 0.20% -0.30% -13.60%
2017-10-25 1.02% -1.09% -6.66% -6.92% -18.91% 0.00% -0.50% -13.78%
2017-10-24 0.50% -2.16% -7.17% -6.65% -17.33% 0.20% -0.30% -13.60%
2017-10-23 -1.69% -2.75% -7.90% -11.20% -17.35% -0.40% -0.90% -14.12%
2017-10-20 -1.49% -5.70% -7.46% -10.78% -18.20% -0.30% -0.70% -13.95%
2017-10-19 -2.49% -5.59% -10.67% -13.43% -18.94% -1.61% -2.00% -15.08%
2017-10-18 -2.48% -5.74% -5.56% -15.09% -18.73% -1.10% -1.50% -14.64%
2017-10-17 -2.07% -6.33% -3.88% -15.57% -17.61% -0.40% -0.80% -14.04%
2017-10-16 -1.18% -4.82% -4.64% -16.76% -14.14% 1.20% 0.80% -12.65%
2017-10-13 -0.98% -12.04% -5.97% -15.65% -14.79% 1.20% 0.80% -12.65%
2017-10-12 -1.28% -12.15% -4.29% -15.62% -14.69% 0.90% 0.50% -12.91%
2017-10-11 -0.79% -12.02% -3.07% -15.48% -15.05% 1.41% 1.00% -12.48%
2017-10-10 -0.49% -11.68% -4.79% -13.12% -14.01% 1.71% 1.30% -12.22%
2017-10-09 0.20% -11.07% -4.85% -13.78% -14.57% 2.41% 2.00% -11.61%
2017-09-29 -0.10% -8.86% -1.45% -11.79% -14.02% 2.21% 1.80% -11.79%
2017-09-28 -1.17% -8.80% -1.45% -13.01% -14.26% 2.01% 1.60% -11.96%
2017-09-27 -2.85% -7.34% -0.10% -13.23% -14.89% 2.71% 2.30% -11.35%
2017-09-26 -2.31% -8.15% 0.00% -12.51% -14.93% 1.81% 1.40% -12.13%
2017-09-25 -3.73% -8.88% 0.00% -13.20% -17.94% 1.00% 0.60% -12.82%
2017-09-22 -3.78% -8.20% 1.49% -12.38% -17.95% 2.41% 1.90% -11.70%
2017-09-21 -9.43% -7.72% 2.09% -10.76% -17.23% 3.32% 2.80% -10.92%
2017-09-20 -8.12% -5.05% 4.36% -9.22% -14.18% 5.83% 5.30% -8.75%
2017-09-19 -9.27% -6.40% 3.59% -10.59% -15.40% 4.32% 3.80% -10.05%
2017-09-18 -8.97% -5.77% 4.60% -9.99% -14.76% 5.03% 4.50% -9.45%
2017-09-15 -7.67% -4.25% 6.01% -9.33% -13.62% 6.43% 5.90% -8.23%
2017-09-14 -0.18% 1.43% 13.96% -2.16% -7.42% 13.96% 13.50% -1.65%
2017-09-13 -0.61% 2.32% 15.64% -1.55% -6.07% 14.60% 14.60% -0.69%
2017-09-12 -0.26% 2.14% 17.70% 0.44% -6.76% 14.40% 14.40% -0.87%
2017-09-11 -0.69% 2.50% 17.26% 0.79% -10.52% 14.80% 14.80% -0.52%
2017-09-08 0.35% 1.24% 16.21% -0.69% -11.36% 14.59% 14.70% -0.61%
2017-09-07 1.25% 0.53% 14.50% -1.81% -12.47% 13.59% 13.70% -1.47%
2017-09-06 2.95% 2.31% 17.53% -0.43% -10.83% 15.18% 15.30% -0.09%
2017-09-05 2.69% 1.77% 18.00% -0.78% -10.39% 14.59% 14.70% -0.61%
2017-09-04 3.77% 2.57% 21.17% 0.00% -9.19% 15.48% 15.60% 0.17%
2017-09-01 3.53% 3.35% 20.82% -3.63% -10.49% 14.19% 14.30% -0.95%
2017-08-31 2.93% 1.54% 16.25% -5.63% -12.61% 12.19% 12.30% -2.69%
2017-08-30 2.10% 4.77% 15.23% -5.88% -11.95% 11.89% 12.00% -2.95%
2017-08-29 0.63% 4.49% 14.92% -6.13% -12.25% 11.59% 11.70% -3.21%
2017-08-28 0.00% 4.21% 14.61% -6.39% -12.76% 11.29% 11.40% -3.47%
2017-08-25 -0.45% 3.56% 14.64% -7.69% -13.28% 10.29% 10.40% -4.33%
2017-08-24 -1.89% 1.58% 14.60% -8.78% -15.29% 8.99% 9.10% -5.46%
2017-08-23 0.64% 1.95% 14.03% -8.20% -15.35% 9.59% 9.70% -4.94%
2017-08-22 0.36% 3.16% 12.69% -5.77% -13.95% 10.89% 11.00% -3.81%
2017-08-21 -0.45% 3.53% 11.40% -5.59% -15.09% 11.29% 11.40% -3.47%
2017-08-18 -0.98% 6.33% 9.26% -5.38% -14.89% 10.79% 10.90% -3.90%
2017-08-17 -4.30% 7.75% 9.99% -5.12% -15.11% 10.98% 11.20% -3.64%
2017-08-16 -5.95% 3.12% 8.24% -7.63% -17.80% 8.78% 9.00% -5.55%
2017-08-15 -2.38% 4.64% 11.04% -5.39% -15.44% 10.38% 10.60% -4.16%
2017-08-14 -1.06% 5.87% 13.72% -5.81% -12.71% 11.68% 11.90% -3.03%
2017-08-11 -0.62% 7.49% 14.29% -4.84% -12.02% 11.66% 12.00% -2.95%
2017-08-10 4.31% 9.21% 16.90% -1.27% -10.68% 15.97% 16.20% 0.69%
2017-08-09 5.65% 8.12% 14.30% -2.36% -9.45% 15.78% 15.90% 0.43%
2017-08-08 2.44% 5.69% 11.74% -4.39% -10.43% 13.19% 13.30% -1.82%
2017-08-07 2.26% 5.50% 8.96% -5.04% -12.46% 12.99% 13.10% -1.99%
2017-08-04 5.43% 9.84% 7.44% -2.76% -13.11% 12.70% 12.70% -2.34%
2017-08-03 4.50% 7.95% 4.11% -3.88% -14.04% 11.40% 11.40% -3.47%
2017-08-02 2.33% 6.30% 2.72% -4.53% -14.63% 9.70% 9.70% -4.94%
2017-08-01 3.75% 7.17% 2.22% -3.74% -13.66% 10.60% 10.60% -4.16%
2017-07-31 2.98% 7.17% 2.22% -3.74% -13.73% 10.60% 10.60% -4.16%
2017-07-28 -0.65% 3.69% -1.20% -6.96% -18.33% 6.90% 6.90% -7.37%
2017-07-27 -0.65% 4.10% -0.65% -7.22% -18.38% 6.60% 6.60% -7.63%
2017-07-26 -2.28% 5.72% 0.09% -6.70% -20.47% 7.20% 7.20% -7.11%
2017-07-25 2.21% 5.96% -0.28% -6.24% -19.06% 6.60% 6.60% -7.63%
2017-07-24 4.07% 6.76% 0.56% -6.28% -20.33% 7.40% 7.40% -6.93%