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
2018-08-20 0.00% 0.00% 0.00% 0.00% -39.71% -20.98% -20.90% -18.87%
2018-08-17 0.00% 0.00% 0.00% 0.00% -40.15% -21.76% -21.60% -19.59%
2018-08-16 0.00% 0.00% 0.00% 0.00% -40.57% -21.36% -21.20% -19.18%
2018-08-15 0.00% 0.00% 0.00% 0.00% -39.30% -20.76% -20.60% -18.56%
2018-08-14 0.00% 0.00% 0.00% 0.00% -36.82% -19.16% -19.00% -16.92%
2018-08-13 0.00% 0.00% 0.00% 0.00% -36.19% -18.44% -18.20% -16.10%
2018-08-10 0.00% 0.00% 0.00% 0.00% -37.74% -19.16% -19.00% -16.92%
2018-08-09 0.00% 0.00% 0.00% 0.00% -36.48% -18.78% -18.70% -16.62%
2018-08-08 0.00% 0.00% 0.00% 0.00% -36.36% -19.58% -19.50% -17.44%
2018-08-07 0.00% 0.00% 0.00% 0.00% -37.85% -19.78% -19.70% -17.64%
2018-08-06 0.00% 0.00% 0.00% 0.00% -38.47% -20.58% -20.50% -18.46%
2018-08-03 0.00% 0.00% 0.00% 0.00% -37.27% -18.70% -18.70% -16.62%
2018-08-02 0.00% 0.00% 0.00% 0.00% -35.88% -17.60% -17.60% -15.49%
2018-08-01 0.00% 0.00% 0.00% 0.00% -33.80% -15.20% -15.20% -13.03%
2018-07-31 0.00% 0.00% 0.00% 0.00% -32.68% -13.70% -13.70% -11.49%
2018-07-30 0.00% 0.00% 0.00% 0.00% -32.84% -13.90% -13.90% -11.69%
2018-07-27 0.00% 0.00% 0.00% 0.00% -34.15% -14.00% -14.00% -11.79%
2018-07-26 0.00% 0.00% 0.00% 0.00% -35.53% -13.10% -13.10% -10.87%
2018-07-25 0.00% 0.00% 0.00% 0.00% -33.26% -12.10% -12.10% -9.85%
2018-07-24 0.00% 0.00% 0.00% 0.00% -35.09% -12.50% -12.50% -10.26%
2018-07-23 0.00% 0.00% 0.00% 0.00% -36.13% -13.90% -13.90% -11.69%
2018-07-20 0.00% 0.00% 0.00% 0.00% -38.54% -15.00% -15.00% -12.82%
2018-07-19 0.00% 0.00% 0.00% 0.00% -40.11% -15.50% -15.50% -13.33%
2018-07-18 0.00% 0.00% 0.00% 0.00% -39.25% -14.10% -14.10% -11.90%
2018-07-17 0.00% 0.00% 0.00% 0.00% -39.64% -13.80% -13.80% -11.59%
2018-07-16 0.00% 0.00% 0.00% 0.00% -39.57% -13.70% -13.70% -11.49%
2018-07-13 0.00% 0.00% 0.00% 0.00% -40.23% -13.40% -13.40% -11.18%
2018-07-12 0.00% 0.00% 0.00% 0.00% -40.08% -13.60% -13.60% -11.38%
2018-07-11 0.00% 0.00% 0.00% 0.00% -41.06% -14.30% -14.30% -12.10%
2018-07-10 0.00% 0.00% 0.00% 0.00% -38.92% -13.20% -13.20% -10.97%
2018-07-09 0.00% 0.00% 0.00% 0.00% -39.13% 0.00% -13.50% -11.28%
2018-07-06 0.00% 0.00% 0.00% 0.00% -38.16% 0.00% -14.10% -11.90%
2018-07-05 0.00% 0.00% 0.00% 0.00% -35.90% 0.00% -14.10% -11.90%
2018-07-04 0.00% 0.00% 0.00% 0.00% -34.14% 0.00% -12.80% -10.56%
2018-07-03 0.00% 0.00% 0.00% 0.00% -33.85% 0.00% -15.20% -13.03%
2018-07-02 0.00% 0.00% 0.00% 0.00% -33.93% 0.00% -15.30% -13.13%
2018-06-30 0.00% 0.00% 0.00% 0.00% -31.80% 0.00% -14.00% -11.79%
2018-06-29 0.00% 0.00% 0.00% 0.00% -33.49% 0.00% -14.00% -11.79%
2018-06-28 0.00% 0.00% 0.00% 0.00% -32.73% 0.00% -15.10% -12.92%
2018-06-27 0.00% 0.00% 0.00% 0.00% -31.80% 0.00% -13.80% -11.59%
2018-06-26 0.00% 0.00% 0.00% 0.00% -31.56% 0.00% -13.70% -11.49%
2018-06-25 0.00% 0.00% 0.00% 0.00% -31.17% 0.00% -13.20% -10.97%
2018-06-22 0.00% 0.00% 0.00% 0.00% -29.64% 0.00% -12.90% -10.67%
2018-06-21 0.00% 0.00% 0.00% 0.00% -30.53% 0.00% -14.20% -12.00%
2018-06-20 0.00% 0.00% 0.00% 0.00% -30.73% 0.00% -12.30% -10.05%
2018-06-19 0.00% 0.00% 0.00% 0.00% -30.39% 0.00% -11.80% -9.54%
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%