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| 前海开源金银珠宝A(001302)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.5300 | 2.5300 | 0.00% | 1.77% | 5.46% | -- | 64.61% | 82.28% | 101.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4860 | 2.4860 | 0.00% | -- | 7.95% | -- | 67.63% | 79.11% | 90.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4540 | 2.4540 | -0.73% | -- | 3.81% | -- | 64.04% | 76.80% | 91.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4720 | 2.4720 | -1.55% | 3.95% | 2.87% | -- | 66.24% | 78.10% | 92.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5110 | 2.5110 | 0.00% | -- | 4.49% | -- | 70.24% | 80.91% | 91.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3780 | 2.3780 | 0.00% | -- | 0.08% | -- | 59.28% | 71.33% | 83.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3020 | 2.3020 | 0.00% | -- | -6.46% | -- | 52.35% | 65.85% | 82.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4890 | 2.4890 | 3.75% | -- | -- | -- | 67.95% | 79.32% | 89.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3990 | 2.3990 | 0.00% | 4.17% | -7.27% | -- | 62.75% | 72.84% | 82.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4000 | 2.4000 | 2.48% | 1.52% | -7.23% | -- | 57.17% | 72.91% | 89.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3420 | 2.3420 | 0.00% | -2.54% | -6.02% | 23.46% | 51.98% | 68.73% | 90.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3030 | 2.3030 | 1.19% | -- | -7.58% | 23.95% | 45.58% | 65.92% | 92.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2760 | 2.2760 | -3.72% | -- | -8.67% | -- | 45.80% | 63.98% | 90.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3640 | 2.3640 | -1.62% | -2.07% | -5.14% | -- | 50.86% | 70.32% | 100.17% | -- | -- | | 2025-10-31 | 2.4030 | 2.4030 | 0.04% | 1.14% | -3.57% | -- | 53.64% | 73.13% | 108.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4020 | 2.4020 | 0.00% | -- | -3.61% | -- | 51.26% | 73.05% | 105.12% | -- | -- | | 2025-10-27 | 2.4140 | 2.4140 | 1.60% | -- | 3.52% | 28.75% | 53.86% | 73.92% | 105.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3760 | 2.3760 | 0.00% | -8.93% | -- | -- | 49.62% | 71.18% | 106.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3970 | 2.3970 | -2.60% | -- | 3.77% | -- | 47.33% | 72.69% | 112.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4610 | 2.4610 | 0.00% | -6.39% | 12.07% | -- | 51.17% | 77.31% | 117.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6090 | 2.6090 | -0.46% | 0.85% | 15.29% | 42.26% | 68.00% | 87.97% | 121.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6210 | 2.6210 | 0.00% | -- | 12.93% | 41.98% | 66.73% | 88.83% | 123.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6290 | 2.6290 | 0.00% | 5.50% | -- | -- | 67.88% | 89.41% | 124.32% | -- | -- | | 2025-10-10 | 2.5870 | 2.5870 | 0.00% | 3.81% | 13.27% | -- | 71.78% | 86.38% | 125.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4920 | 2.4920 | 0.00% | 6.40% | -- | -- | 54.11% | 79.54% | 117.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3320 | 2.3320 | 0.56% | 6.19% | -- | 29.84% | -- | 68.01% | 101.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3190 | 2.3190 | 0.00% | 6.67% | -- | 29.48% | 57.11% | 67.07% | 91.97% | -- | -- | | 2025-09-23 | 2.3420 | 2.3420 | 1.39% | 0.90% | 24.57% | -- | 64.01% | 68.73% | 93.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3100 | 2.3100 | 5.19% | 0.04% | 22.87% | -- | -- | 66.43% | 89.66% | -- | -- | | 2025-09-19 | 2.1960 | 2.1960 | 1.01% | -- | 18.38% | -- | 58.90% | 58.21% | 88.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1740 | 2.1740 | -3.93% | -- | 15.95% | 15.82% | -- | 56.63% | 85.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2630 | 2.2630 | -2.50% | -0.92% | 19.93% | 21.08% | -- | 63.04% | 92.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3210 | 2.3210 | 0.52% | 0.69% | 23.00% | -- | -- | 67.22% | 97.87% | -- | -- | | 2025-09-15 | 2.3090 | 2.3090 | 0.00% | -- | 22.36% | 21.14% | -- | 66.35% | 90.35% | -- | -- | | 2025-09-10 | 2.2840 | 2.2840 | -0.91% | -- | -- | 26.47% | 70.96% | 64.55% | 82.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3050 | 2.3050 | 0.00% | -- | -- | -- | -- | 66.07% | 84.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8800 | 1.8800 | 0.00% | -0.37% | -- | -- | 25.84% | 35.45% | 54.22% | -- | -- | | 2025-08-20 | 1.8790 | 1.8790 | 1.29% | -- | 1.62% | 10.66% | 26.02% | 35.37% | 55.80% | -- | -- | | 2025-08-19 | 1.8550 | 1.8550 | -1.07% | -- | 0.32% | -- | 21.72% | 33.65% | 53.81% | -- | -- | | 2025-08-18 | 1.8750 | 1.8750 | -0.64% | -- | 1.41% | -- | 27.90% | 35.09% | 52.94% | -- | -- | | 2025-08-15 | 1.8870 | 1.8870 | 0.16% | -- | -- | -- | 26.73% | 35.95% | 48.70% | -- | -- | | 2025-08-14 | 1.8840 | 1.8840 | 0.00% | -0.69% | -- | 10.69% | 26.70% | 35.73% | 48.11% | -- | -- | | 2025-08-07 | 1.8970 | 1.8970 | 1.07% | -- | -- | 8.09% | 26.05% | 36.67% | 54.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8770 | 1.8770 | 1.02% | -- | -- | -- | 24.97% | 35.23% | 52.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 21.20% | 33.86% | 51.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8490 | 1.8490 | -1.39% | -- | 1.99% | 7.50% | 22.45% | 33.21% | 54.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8750 | 1.8750 | 0.00% | 1.41% | 4.69% | 8.13% | 25.50% | 35.09% | 61.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9170 | 1.9170 | 0.00% | 3.85% | -- | 7.94% | -- | 38.11% | 67.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8490 | 1.8490 | 0.82% | 0.87% | -1.49% | -- | 8.13% | 33.21% | 62.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8340 | 1.8340 | -0.65% | -- | -1.87% | 3.56% | -- | 32.13% | 64.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | -- | 33.00% | 66.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8330 | 1.8330 | 0.00% | -- | -- | 8.65% | 10.09% | 32.06% | 62.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8350 | 1.8350 | 0.00% | -- | 2.00% | -- | 14.12% | 32.20% | 59.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8130 | 1.8130 | 0.95% | -- | -- | 11.36% | 22.42% | 30.62% | 52.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7960 | 1.7960 | 0.28% | -- | -- | 9.85% | -- | 29.39% | 53.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7910 | 1.7910 | 0.00% | -4.58% | -- | -- | -- | 29.03% | 53.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8770 | 1.8770 | 0.43% | -- | -- | -- | 22.12% | 35.23% | 56.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8690 | 1.8690 | 0.00% | 3.49% | -- | 16.52% | 22.96% | 34.65% | 56.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9060 | 1.9060 | 2.31% | 5.95% | -- | -- | -- | 37.32% | 62.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8630 | 1.8630 | 0.00% | -- | -- | 18.44% | -- | 34.22% | 63.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8060 | 1.8060 | 0.00% | -- | -- | -- | 11.28% | 30.12% | 58.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7990 | 1.7990 | 0.00% | 5.02% | -- | -- | -- | 29.61% | 60.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7820 | 1.7820 | 0.00% | -- | -- | -- | -- | 28.39% | 60.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7130 | 1.7130 | 0.00% | -- | -- | 19.12% | -- | 23.41% | 52.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7640 | 1.7640 | 3.89% | 3.64% | -- | -- | 6.20% | 27.09% | 61.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | -- | 22.33% | 55.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7020 | 1.7020 | 0.00% | -3.02% | -3.35% | 9.24% | -- | 22.62% | 57.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7270 | 1.7270 | -1.60% | -- | -- | -- | -- | 24.42% | 59.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7550 | 1.7550 | 0.00% | -- | 14.63% | -- | 11.29% | 26.44% | 62.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7200 | 1.7200 | -0.81% | -- | 3.30% | -- | -- | 23.92% | 60.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7340 | 1.7340 | -1.59% | -- | -- | -- | -- | 24.93% | 56.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7620 | 1.7620 | -0.79% | -0.51% | -- | -- | -- | 26.95% | 47.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7760 | 1.7760 | 0.00% | -- | 8.29% | -- | -- | 27.95% | 49.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7710 | 1.7710 | 0.00% | -- | 10.41% | -- | 10.55% | 27.59% | 38.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7600 | 1.7600 | -0.06% | -- | -- | -- | 6.47% | 26.80% | 37.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7610 | 1.7610 | 4.39% | 15.02% | -- | 21.28% | -- | 26.87% | 34.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6870 | 1.6870 | 0.00% | -- | -- | 18.80% | -- | 21.54% | 31.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5600 | 1.5600 | 0.00% | -- | 1.10% | -- | -- | 12.39% | 21.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5310 | 1.5310 | 0.00% | -9.57% | -0.78% | 6.99% | -4.79% | 10.30% | 24.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6760 | 1.6760 | -1.00% | -- | 16.55% | 22.51% | 7.37% | 20.75% | 36.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6930 | 1.6930 | 1.68% | -- | 17.73% | 23.76% | 9.94% | 21.97% | 38.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6650 | 1.6650 | 2.27% | 1.52% | 15.79% | -- | 14.91% | 19.96% | 33.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6280 | 1.6280 | -0.43% | -2.86% | 11.66% | -- | 14.57% | 17.29% | 29.82% | -- | -- | | 2025-03-26 | 1.6350 | 1.6350 | 0.00% | -2.97% | 11.22% | 15.88% | 15.14% | 17.80% | 30.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6400 | 1.6400 | -2.15% | -- | -- | 15.17% | -- | 18.16% | 37.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6760 | 1.6760 | -0.53% | -- | -- | 17.70% | -- | 20.75% | 42.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6850 | 1.6850 | 0.00% | 7.12% | 11.37% | -- | 17.91% | 21.40% | 43.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6040 | 1.6040 | 0.00% | -- | -- | 10.77% | 10.54% | 15.56% | 37.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5730 | 1.5730 | 0.00% | -- | 1.35% | 2.34% | -- | 13.33% | 22.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5430 | 1.5430 | 0.00% | 7.30% | -- | 3.28% | -- | 11.17% | 17.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4380 | 1.4380 | -1.37% | -- | -- | -1.24% | 13.05% | 3.60% | 9.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4580 | 1.4580 | -0.82% | -- | -- | -1.88% | 12.41% | 5.04% | 11.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4700 | 1.4700 | 0.00% | -2.84% | -- | -1.34% | -- | 5.91% | 12.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5130 | 1.5130 | 0.00% | -2.51% | -- | 2.72% | 19.32% | 9.01% | 19.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5580 | 1.5580 | 0.00% | -- | 7.30% | 6.57% | 22.87% | 12.25% | 25.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5520 | 1.5520 | 0.00% | -- | 9.30% | 5.29% | 22.40% | 11.82% | 27.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4580 | 1.4580 | -0.14% | 0.41% | 2.39% | -10.44% | 15.62% | 5.04% | 21.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4600 | 1.4600 | 0.00% | 0.90% | 2.53% | -8.41% | 15.78% | 5.19% | 21.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4660 | 1.4660 | 0.00% | -- | -0.07% | -6.74% | 12.42% | 5.62% | 21.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4520 | 1.4520 | 0.35% | 1.47% | -3.01% | -7.28% | 11.09% | 4.61% | 20.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4470 | 1.4470 | 1.90% | -- | -3.34% | -4.99% | 10.71% | 4.25% | 20.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4200 | 1.4200 | 0.00% | -- | -5.84% | -5.71% | 9.23% | 2.31% | 21.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4230 | 1.4230 | -0.56% | 4.02% | -4.75% | -12.65% | 8.96% | 2.52% | 20.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4310 | 1.4310 | 0.00% | 4.61% | -4.22% | -11.50% | 7.19% | 3.10% | 20.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3880 | 1.3880 | 1.46% | -1.63% | -6.66% | -14.16% | 3.74% | 0.00% | 18.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3680 | 1.3680 | 0.00% | -4.00% | -7.25% | -15.40% | 3.01% | 2.24% | 16.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4110 | 1.4110 | 0.64% | -- | -5.30% | -- | 6.81% | 5.46% | 18.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4020 | 1.4020 | -1.61% | -2.84% | -6.10% | -5.01% | 6.45% | 4.78% | 18.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4250 | 1.4250 | 0.42% | -1.59% | -5.00% | -- | 9.03% | 6.50% | 20.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4190 | 1.4190 | -0.35% | -3.27% | -5.40% | -0.63% | 8.57% | 6.05% | 19.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4240 | 1.4240 | 0.00% | -4.88% | -3.78% | -- | 8.04% | 6.43% | 19.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4430 | 1.4430 | -0.35% | -5.44% | 0.42% | -- | 9.98% | 7.85% | 19.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4480 | 1.4480 | -1.30% | -3.98% | -0.41% | -- | 9.37% | 8.22% | 19.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4670 | 1.4670 | -2.00% | -2.98% | 0.89% | -- | 10.80% | 9.64% | 22.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4970 | 1.4970 | -2.60% | 0.20% | 1.01% | -- | 13.84% | 11.88% | 24.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5370 | 1.5370 | 0.72% | 3.64% | 4.27% | -- | 15.56% | 14.87% | 28.40% | 开放申购 | 开放赎回 |
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