| 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 | | 2025-10-24 | 2.3760 | 2.3760 | -- | | 2025-10-22 | 2.3970 | 2.3970 | -2.60% | | 2025-10-21 | 2.4610 | 2.4610 | -- | | 2025-10-17 | 2.6090 | 2.6090 | -0.46% | | 2025-10-16 | 2.6210 | 2.6210 | -- | | 2025-10-14 | 2.6290 | 2.6290 | -- | | 2025-10-10 | 2.5870 | 2.5870 | -- | | 2025-09-30 | 2.4920 | 2.4920 | -- | | 2025-09-26 | 2.3320 | 2.3320 | 0.56% | | 2025-09-25 | 2.3190 | 2.3190 | -- | | 2025-09-23 | 2.3420 | 2.3420 | 1.39% | | 2025-09-22 | 2.3100 | 2.3100 | 5.19% | | 2025-09-19 | 2.1960 | 2.1960 | 1.01% | | 2025-09-18 | 2.1740 | 2.1740 | -3.93% | | 2025-09-17 | 2.2630 | 2.2630 | -2.50% | | 2025-09-16 | 2.3210 | 2.3210 | 0.52% | | 2025-09-15 | 2.3090 | 2.3090 | -- | | 2025-09-10 | 2.2840 | 2.2840 | -0.91% | | 2025-09-09 | 2.3050 | 2.3050 | -- | | 2025-08-22 | 1.8800 | 1.8800 | -- | | 2025-08-20 | 1.8790 | 1.8790 | 1.29% | | 2025-08-19 | 1.8550 | 1.8550 | -1.07% | | 2025-08-18 | 1.8750 | 1.8750 | -0.64% | | 2025-08-15 | 1.8870 | 1.8870 | 0.16% | | 2025-08-14 | 1.8840 | 1.8840 | -- | | 2025-08-07 | 1.8970 | 1.8970 | 1.07% | | 2025-08-06 | 1.8770 | 1.8770 | 1.02% | | 2025-08-05 | 1.8580 | 1.8580 | -- | | 2025-07-28 | 1.8490 | 1.8490 | -1.39% | | 2025-07-25 | 1.8750 | 1.8750 | -- | | 2025-07-23 | 1.9170 | 1.9170 | -- | | 2025-07-18 | 1.8490 | 1.8490 | 0.82% | | 2025-07-17 | 1.8340 | 1.8340 | -0.65% | | 2025-07-16 | 1.8460 | 1.8460 | -- | | 2025-07-11 | 1.8330 | 1.8330 | -- | | 2025-07-08 | 1.8350 | 1.8350 | -- | | 2025-06-27 | 1.8130 | 1.8130 | 0.95% | | 2025-06-26 | 1.7960 | 1.7960 | 0.28% | | 2025-06-25 | 1.7910 | 1.7910 | -- | | 2025-06-18 | 1.8770 | 1.8770 | 0.43% | | 2025-06-17 | 1.8690 | 1.8690 | -- | | 2025-06-13 | 1.9060 | 1.9060 | 2.31% | | 2025-06-12 | 1.8630 | 1.8630 | -- | | 2025-06-10 | 1.8060 | 1.8060 | -- | | 2025-06-06 | 1.7990 | 1.7990 | -- | | 2025-06-04 | 1.7820 | 1.7820 | -- | | 2025-05-30 | 1.7130 | 1.7130 | -- | | 2025-05-21 | 1.7640 | 1.7640 | 3.89% | | 2025-05-20 | 1.6980 | 1.6980 | -- | | 2025-05-14 | 1.7020 | 1.7020 | -- | | 2025-05-08 | 1.7270 | 1.7270 | -1.60% | | 2025-05-07 | 1.7550 | 1.7550 | -- | | 2025-04-28 | 1.7200 | 1.7200 | -0.81% | | 2025-04-25 | 1.7340 | 1.7340 | -1.59% | | 2025-04-24 | 1.7620 | 1.7620 | -0.79% | | 2025-04-23 | 1.7760 | 1.7760 | -- | | 2025-04-17 | 1.7710 | 1.7710 | -- | | 2025-04-15 | 1.7600 | 1.7600 | -0.06% | | 2025-04-14 | 1.7610 | 1.7610 | 4.39% | | 2025-04-11 | 1.6870 | 1.6870 | -- | | 2025-04-09 | 1.5600 | 1.5600 | -- | | 2025-04-07 | 1.5310 | 1.5310 | -- | | 2025-04-01 | 1.6760 | 1.6760 | -1.00% | | 2025-03-31 | 1.6930 | 1.6930 | 1.68% | | 2025-03-28 | 1.6650 | 1.6650 | 2.27% | | 2025-03-27 | 1.6280 | 1.6280 | -0.43% | | 2025-03-26 | 1.6350 | 1.6350 | -- | | 2025-03-21 | 1.6400 | 1.6400 | -2.15% | | 2025-03-20 | 1.6760 | 1.6760 | -0.53% | | 2025-03-19 | 1.6850 | 1.6850 | -- | | 2025-03-17 | 1.6040 | 1.6040 | -- | | 2025-03-12 | 1.5730 | 1.5730 | -- | | 2025-03-07 | 1.5430 | 1.5430 | -- | | 2025-02-28 | 1.4380 | 1.4380 | -1.37% | | 2025-02-27 | 1.4580 | 1.4580 | -0.82% | | 2025-02-26 | 1.4700 | 1.4700 | -- | | 2025-02-19 | 1.5130 | 1.5130 | -- | | 2025-02-14 | 1.5580 | 1.5580 | -- | | 2025-02-12 | 1.5520 | 1.5520 | -- | | 2025-01-21 | 1.4580 | 1.4580 | -0.14% | | 2025-01-20 | 1.4600 | 1.4600 | -- | | 2025-01-16 | 1.4660 | 1.4660 | -- | | 2025-01-14 | 1.4520 | 1.4520 | 0.35% | | 2025-01-13 | 1.4470 | 1.4470 | 1.90% | | 2025-01-10 | 1.4200 | 1.4200 | -- | | 2025-01-08 | 1.4230 | 1.4230 | -0.56% | | 2025-01-07 | 1.4310 | 1.4310 | -- | | 2025-01-02 | 1.3880 | 1.3880 | 1.46% | | 2024-12-31 | 1.3680 | 1.3680 | -- | | 2024-12-26 | 1.4110 | 1.4110 | 0.64% | | 2024-12-25 | 1.4020 | 1.4020 | -1.61% | | 2024-12-24 | 1.4250 | 1.4250 | 0.42% | | 2024-12-23 | 1.4190 | 1.4190 | -0.35% | | 2024-12-20 | 1.4240 | 1.4240 | -- | | 2024-12-18 | 1.4430 | 1.4430 | -0.35% | | 2024-12-17 | 1.4480 | 1.4480 | -1.30% | | 2024-12-16 | 1.4670 | 1.4670 | -2.00% | | 2024-12-13 | 1.4970 | 1.4970 | -2.60% | | 2024-12-12 | 1.5370 | 1.5370 | 0.72% | | 2024-12-11 | 1.5260 | 1.5260 | 1.19% | | 2024-12-10 | 1.5080 | 1.5080 | -0.26% | | 2024-12-09 | 1.5120 | 1.5120 | 1.20% | | 2024-12-06 | 1.4940 | 1.4940 | 0.74% | | 2024-12-05 | 1.4830 | 1.4830 | -0.74% | | 2024-12-04 | 1.4940 | 1.4940 | -0.13% | | 2024-12-03 | 1.4960 | 1.4960 | 0.61% | | 2024-12-02 | 1.4870 | 1.4870 | 0.81% | | 2024-11-29 | 1.4750 | 1.4750 | 1.30% | | 2024-11-28 | 1.4560 | 1.4560 | -2.02% | | 2024-11-27 | 1.4860 | 1.4860 | -0.27% | | 2024-11-26 | 1.4900 | 1.4900 | -0.20% | | 2024-11-25 | 1.4930 | 1.4930 | -0.47% | | 2024-11-22 | 1.5000 | 1.5000 | -0.73% | | 2024-11-21 | 1.5110 | 1.5110 | 2.09% | | 2024-11-20 | 1.4800 | 1.4800 | 0.48% | | 2024-11-19 | 1.4730 | 1.4730 | 2.51% | | 2024-11-18 | 1.4370 | 1.4370 | -1.17% | | 2024-11-15 | 1.4540 | 1.4540 | -0.55% | | 2024-11-14 | 1.4620 | 1.4620 | -1.35% | | 2024-11-13 | 1.4820 | 1.4820 | 0.54% | | 2024-11-12 | 1.4740 | 1.4740 | -2.32% | | 2024-11-11 | 1.5090 | 1.5090 | -1.18% | | 2024-11-08 | 1.5270 | 1.5270 | -0.91% | | 2024-11-07 | 1.5410 | 1.5410 | -2.65% | | 2024-11-06 | 1.5830 | 1.5830 | 0.06% | | 2024-11-05 | 1.5820 | 1.5820 | 1.35% | | 2024-11-04 | 1.5610 | 1.5610 | -0.38% | | 2024-11-01 | 1.5670 | 1.5670 | 0.19% | | 2024-10-31 | 1.5640 | 1.5640 | -1.51% | | 2024-10-30 | 1.5880 | 1.5880 | 0.25% | | 2024-10-29 | 1.5840 | 1.5840 | 0.64% | | 2024-10-28 | 1.5740 | 1.5740 | 0.32% |
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