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
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%
2017-07-21 1.80% 6.85% -3.58% -5.45% -21.57% 7.60% 7.60% -6.76%
2017-07-20 0.09% 6.34% -3.59% -5.71% -22.41% 7.30% 7.30% -7.02%
2017-07-19 4.48% 9.48% -3.09% -2.75% -22.25% 9.70% 9.70% -4.94%
2017-07-18 0.10% 4.40% -10.09% -9.23% -26.24% 4.30% 4.30% -9.62%
2017-07-17 -3.01% 3.30% -12.17% -9.15% -27.73% 3.20% 3.20% -10.57%
2017-07-14 -1.40% 6.12% -12.72% -6.79% -25.82% 5.70% 5.70% -8.41%
2017-07-13 1.42% 8.17% -10.29% -5.47% -26.02% 7.20% 7.20% -7.11%
2017-07-12 1.55% 8.02% -11.84% -9.01% -27.18% 5.00% 5.00% -9.01%
2017-07-11 1.56% 6.44% -12.80% -9.94% -28.34% 4.20% 4.20% -9.71%
2017-07-10 3.10% 8.68% -8.75% -8.90% -25.12% 6.40% 6.40% -7.80%
2017-07-07 3.88% 7.96% -9.38% -7.82% -25.71% 0.00% 7.20% -7.11%
2017-07-06 2.32% 7.75% -7.60% -9.11% -23.90% 0.00% 5.70% -8.41%
2017-07-05 0.29% 6.38% -9.22% -12.37% -22.84% 0.00% 3.40% -10.40%
2017-07-04 0.20% 7.55% -8.72% -11.70% -22.51% 0.00% 2.60% -11.09%
2017-07-03 1.78% 8.18% -8.19% -10.88% -19.50% 0.00% 3.20% -10.57%
2017-06-30 2.58% 6.17% -8.19% -10.57% -18.16% 0.00% 3.20% -10.57%
2017-06-29 2.89% 6.28% -10.49% -10.64% -20.11% 0.00% 3.30% -10.49%
2017-06-28 2.38% 6.07% -11.73% -10.11% -18.30% 0.00% 3.10% -10.66%
2017-06-27 1.49% 5.35% -13.15% -10.18% -18.99% 0.00% 2.40% -11.27%
2017-06-26 1.20% 4.32% -12.51% -10.19% -19.59% 0.00% 1.40% -12.13%
2017-06-23 0.70% 4.57% -14.38% -11.44% -17.27% 0.00% 0.60% -12.82%
2017-06-22 0.50% 1.93% -13.67% -12.01% -18.90% 0.00% 0.40% -13.00%
2017-06-21 1.10% 0.70% -12.59% -12.28% -18.46% 0.00% 0.70% -12.74%
2017-06-20 1.82% 0.90% -13.02% -11.49% -20.30% 0.00% 0.90% -12.56%
2017-06-19 3.09% 0.20% -13.70% -12.72% -20.92% 0.00% 0.20% -13.17%
2017-06-16 2.04% -0.79% -14.83% -12.90% -22.50% 0.00% -0.10% -13.43%
2017-06-15 1.22% 0.30% -14.47% -13.43% -19.24% 0.00% -0.10% -13.43%
2017-06-14 0.30% 1.22% -14.14% -14.73% -15.66% 0.00% -0.40% -13.69%
2017-06-13 1.02% 0.71% -14.86% -14.12% -17.00% 0.00% -0.90% -14.12%
2017-06-12 0.00% -1.22% -14.66% -16.21% -18.86% 0.00% -2.80% -15.77%
2017-06-09 2.62% -3.45% -13.82% -18.76% -18.28% 0.00% -2.10% -15.16%
2017-06-08 4.33% -2.66% -14.55% -18.63% -17.61% 0.00% -1.30% -14.47%
2017-06-07 2.79% -4.34% -14.25% -17.93% -16.55% 0.00% -0.70% -13.95%
2017-06-06 0.93% -5.49% -15.29% -18.66% -18.52% 0.00% -1.90% -14.99%
2017-06-05 0.00% -6.36% -15.92% -19.93% -17.06% 0.00% -2.80% -15.77%
2017-06-02 -1.85% -10.67% -19.15% -23.62% -19.08% 0.00% -4.60% -17.33%
2017-06-01 -1.77% -12.57% -20.24% -25.04% -19.63% 0.00% -5.40% -18.02%
2017-05-31 1.47% -10.72% -18.82% -22.53% -16.94% 0.00% -3.40% -16.29%
2017-05-26 -2.80% -9.24% -18.73% -23.04% -14.89% 0.00% -2.80% -15.77%
2017-05-25 -5.12% -9.92% -19.48% -23.75% -13.55% 0.00% -3.70% -16.55%
2017-05-24 -5.84% -10.86% -20.40% -25.33% -17.15% 0.00% -4.80% -17.50%
2017-05-23 -4.47% -13.80% -19.50% -24.61% -17.14% 0.00% -3.80% -16.64%
2017-05-22 -1.10% -11.74% -16.38% -23.17% -14.35% 0.00% -1.50% -14.64%
2017-05-19 1.63% -11.66% -14.68% -20.45% -14.16% 0.00% 0.00% -13.34%
2017-05-18 3.57% -12.50% -13.40% -19.25% -11.12% 0.00% 1.50% -12.05%
2017-05-17 1.71% -13.96% -13.74% -21.51% -12.24% 0.00% 1.10% -12.39%
2017-05-16 -0.69% -16.85% -14.66% -21.88% -13.71% 0.00% 0.70% -12.74%
2017-05-15 -1.78% -17.75% -14.80% -23.21% -11.70% 0.00% -0.40% -13.69%
2017-05-12 -5.20% -17.38% -16.40% -25.34% -11.11% 0.00% -1.60% -14.73%
2017-05-11 -6.58% -17.99% -16.74% -25.64% -9.76% 0.00% -2.00% -15.08%
2017-05-10 -7.10% -14.75% -15.55% -24.24% -7.28% 0.00% -0.60% -13.86%
2017-05-09 -5.06% -14.29% -14.57% -24.89% -7.14% 0.00% 1.40% -12.13%
2017-05-08 -6.28% -14.29% -14.43% -20.41% -11.52% 0.00% 1.40% -12.13%
2017-05-05 -4.07% -8.87% -10.44% -19.28% -11.88% 0.00% 3.80% -10.05%
2017-05-04 -2.24% -6.67% -9.49% -18.43% -10.11% 0.00% 4.90% -9.10%
2017-05-03 -0.09% -4.80% -7.68% -17.82% -8.47% 0.00% 7.00% -7.28%
2017-05-02 -0.09% -4.98% -7.05% -17.97% -4.73% 0.00% 6.80% -7.45%
2017-04-28 -3.05% -7.36% -5.83% -10.28% -2.17% 0.00% 8.20% -6.24%
2017-04-27 -3.59% -8.99% -6.61% -11.83% -3.59% 0.00% 7.30% -7.02%
2017-04-26 -5.39% -7.59% -6.79% -13.07% -2.55% 0.00% 7.10% -7.19%
2017-04-25 -7.84% -7.77% -5.98% -12.88% -2.91% 0.00% 6.90% -7.37%
2017-04-24 -9.11% -7.85% -6.81% -11.44% -4.22% 0.00% 6.80% -7.45%
2017-04-21 -7.84% -3.12% -1.93% -6.92% -2.79% 0.00% 11.60% -3.29%
2017-04-20 -6.86% -4.05% -2.20% -8.32% -0.62% 0.00% 11.30% -3.55%
2017-04-19 -4.95% -2.50% 0.35% -6.37% 1.25% 0.00% 13.20% -1.91%
2017-04-18 -2.93% -0.09% 0.96% -4.29% 5.26% 0.00% 16.00% 0.52%
2017-04-17 0.77% 1.21% 3.43% -2.41% 6.14% 0.00% 17.50% 1.82%
2017-04-14 2.37% 4.40% 6.79% 3.15% 9.49% 0.00% 21.10% 4.94%
2017-04-13 4.46% 2.66% 5.38% 1.01% 6.79% 0.00% 19.50% 3.55%
2017-04-12 4.57% 4.57% 3.21% 1.10% 8.57% 0.00% 19.10% 3.21%
2017-04-11 6.32% 4.92% 3.28% 0.50% 8.64% 0.00% 19.50% 3.55%
2017-04-10 3.74% 2.37% -0.17% -1.02% 8.67% 0.00% 16.60% 1.04%
2017-04-07 5.25% 2.16% 1.72% -0.92% 12.56% 0.00% 18.30% 2.51%
2017-04-06 1.78% -1.21% -1.63% -4.19% 7.62% 0.00% 14.40% -0.87%
2017-04-05 -1.30% -1.47% -3.47% -4.61% 7.55% 0.00% 13.90% -1.30%
2017-03-31 -3.02% -5.55% -2.60% -5.86% 7.87% 0.00% 12.40% -2.60%
2017-03-30 -4.34% -5.55% -2.60% -5.86% 7.56% 0.00% 12.40% -2.60%
2017-03-29 -0.77% -3.03% -0.17% -2.53% 13.69% 0.00% 15.40% 0.00%
2017-03-28 1.39% -1.85% 1.83% -1.43% 13.95% 0.00% 16.80% 1.21%
2017-03-27 1.64% -1.17% 3.42% -1.91% 16.04% 0.00% 17.90% 2.17%