前海開源金銀珠寶混合C(前海金銀C)基金凈值查詢(002207)
今天最新凈值
1.6600
0.0050 0.3000%
2025-05-21
盤中實時估值(僅供參考)
1.7269
0.0019 0.1124%
- 累計凈值：1.6600
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.6589億
- 最近資產(chǎn)：14.01億元
- 基金公司：
- 基金經(jīng)理：謝屹 吳國清
近一年前海開源金銀珠寶混合C|前海金銀C基金凈值查詢
近一年,前海開源金銀珠寶混合C(002207)基金累計收益率-1.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002207 |
前海開源金銀珠寶混合C |
1.7250 |
1.7250 |
1.6600 |
1.6600 |
0.0650 |
3.92% |
| 2025-05-20 |
002207 |
前海開源金銀珠寶混合C |
1.6600 |
1.6600 |
1.6550 |
1.6550 |
0.0050 |
0.30% |
| 2025-05-19 |
002207 |
前海開源金銀珠寶混合C |
1.6550 |
1.6550 |
1.6500 |
1.6500 |
0.0050 |
0.30% |
| 2025-05-16 |
002207 |
前海開源金銀珠寶混合C |
1.6500 |
1.6500 |
1.6430 |
1.6430 |
0.0070 |
0.43% |
| 2025-05-15 |
002207 |
前海開源金銀珠寶混合C |
1.6430 |
1.6430 |
1.6640 |
1.6640 |
-0.0210 |
-1.26% |
| 2025-05-14 |
002207 |
前海開源金銀珠寶混合C |
1.6640 |
1.6640 |
1.6760 |
1.6760 |
-0.0120 |
-0.72% |
| 2025-05-13 |
002207 |
前海開源金銀珠寶混合C |
1.6760 |
1.6760 |
1.6590 |
1.6590 |
0.0170 |
1.02% |
| 2025-05-12 |
002207 |
前海開源金銀珠寶混合C |
1.6590 |
1.6590 |
1.6820 |
1.6820 |
-0.0230 |
-1.37% |
| 2025-05-09 |
002207 |
前海開源金銀珠寶混合C |
1.6820 |
1.6820 |
1.6880 |
1.6880 |
-0.0060 |
-0.36% |
| 2025-05-08 |
002207 |
前海開源金銀珠寶混合C |
1.6880 |
1.6880 |
1.7160 |
1.7160 |
-0.0280 |
-1.63% |
|
|
| 2025-05-07 |
002207 |
前海開源金銀珠寶混合C |
1.7160 |
1.7160 |
1.7060 |
1.7060 |
0.0100 |
0.59% |
| 2025-05-06 |
002207 |
前海開源金銀珠寶混合C |
1.7060 |
1.7060 |
1.6630 |
1.6630 |
0.0430 |
2.59% |
| 2025-04-30 |
002207 |
前海開源金銀珠寶混合C |
1.6630 |
1.6630 |
1.6790 |
1.6790 |
-0.0160 |
-0.95% |
| 2025-04-29 |
002207 |
前海開源金銀珠寶混合C |
1.6790 |
1.6790 |
1.6820 |
1.6820 |
-0.0030 |
-0.18% |
| 2025-04-28 |
002207 |
前海開源金銀珠寶混合C |
1.6820 |
1.6820 |
1.6950 |
1.6950 |
-0.0130 |
-0.77% |
| 2025-04-25 |
002207 |
前海開源金銀珠寶混合C |
1.6950 |
1.6950 |
1.7230 |
1.7230 |
-0.0280 |
-1.63% |
| 2025-04-24 |
002207 |
前海開源金銀珠寶混合C |
1.7230 |
1.7230 |
1.7360 |
1.7360 |
-0.0130 |
-0.75% |
| 2025-04-23 |
002207 |
前海開源金銀珠寶混合C |
1.7360 |
1.7360 |
1.8440 |
1.8440 |
-0.1080 |
-5.86% |
| 2025-04-22 |
002207 |
前海開源金銀珠寶混合C |
1.8440 |
1.8440 |
1.8430 |
1.8430 |
0.0010 |
0.05% |
| 2025-04-21 |
002207 |
前海開源金銀珠寶混合C |
1.8430 |
1.8430 |
1.7110 |
1.7110 |
0.1320 |
7.71% |
| 2025-04-18 |
002207 |
前海開源金銀珠寶混合C |
1.7110 |
1.7110 |
1.7320 |
1.7320 |
-0.0210 |
-1.21% |
| 2025-04-17 |
002207 |
前海開源金銀珠寶混合C |
1.7320 |
1.7320 |
1.7580 |
1.7580 |
-0.0260 |
-1.48% |
| 2025-04-16 |
002207 |
前海開源金銀珠寶混合C |
1.7580 |
1.7580 |
1.7210 |
1.7210 |
0.0370 |
2.15% |
| 2025-04-15 |
002207 |
前海開源金銀珠寶混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-04-14 |
002207 |
前海開源金銀珠寶混合C |
1.7220 |
1.7220 |
1.6490 |
1.6490 |
0.0730 |
4.43% |
|
|
| 2025-04-11 |
002207 |
前海開源金銀珠寶混合C |
1.6490 |
1.6490 |
1.6010 |
1.6010 |
0.0480 |
3.00% |
| 2025-04-10 |
002207 |
前海開源金銀珠寶混合C |
1.6010 |
1.6010 |
1.5260 |
1.5260 |
0.0750 |
4.91% |
| 2025-04-09 |
002207 |
前海開源金銀珠寶混合C |
1.5260 |
1.5260 |
1.4880 |
1.4880 |
0.0380 |
2.55% |
| 2025-04-08 |
002207 |
前海開源金銀珠寶混合C |
1.4880 |
1.4880 |
1.4970 |
1.4970 |
-0.0090 |
-0.60% |
| 2025-04-07 |
002207 |
前海開源金銀珠寶混合C |
1.4970 |
1.4970 |
1.6070 |
1.6070 |
-0.1100 |
-6.85% |
| 2025-04-03 |
002207 |
前海開源金銀珠寶混合C |
1.6070 |
1.6070 |
1.6090 |
1.6090 |
-0.0020 |
-0.12% |
| 2025-04-02 |
002207 |
前海開源金銀珠寶混合C |
1.6090 |
1.6090 |
1.6390 |
1.6390 |
-0.0300 |
-1.83% |
| 2025-04-01 |
002207 |
前海開源金銀珠寶混合C |
1.6390 |
1.6390 |
1.6550 |
1.6550 |
-0.0160 |
-0.97% |
| 2025-03-31 |
002207 |
前海開源金銀珠寶混合C |
1.6550 |
1.6550 |
1.6280 |
1.6280 |
0.0270 |
1.66% |
| 2025-03-28 |
002207 |
前海開源金銀珠寶混合C |
1.6280 |
1.6280 |
1.5920 |
1.5920 |
0.0360 |
2.26% |
| 2025-03-27 |
002207 |
前海開源金銀珠寶混合C |
1.5920 |
1.5920 |
1.5990 |
1.5990 |
-0.0070 |
-0.44% |
| 2025-03-26 |
002207 |
前海開源金銀珠寶混合C |
1.5990 |
1.5990 |
1.6050 |
1.6050 |
-0.0060 |
-0.37% |
| 2025-03-25 |
002207 |
前海開源金銀珠寶混合C |
1.6050 |
1.6050 |
1.5970 |
1.5970 |
0.0080 |
0.50% |
| 2025-03-24 |
002207 |
前海開源金銀珠寶混合C |
1.5970 |
1.5970 |
1.6040 |
1.6040 |
-0.0070 |
-0.44% |
| 2025-03-21 |
002207 |
前海開源金銀珠寶混合C |
1.6040 |
1.6040 |
1.6390 |
1.6390 |
-0.0350 |
-2.14% |
| 2025-03-20 |
002207 |
前海開源金銀珠寶混合C |
1.6390 |
1.6390 |
1.6480 |
1.6480 |
-0.0090 |
-0.55% |
| 2025-03-19 |
002207 |
前海開源金銀珠寶混合C |
1.6480 |
1.6480 |
1.6320 |
1.6320 |
0.0160 |
0.98% |
| 2025-03-18 |
002207 |
前海開源金銀珠寶混合C |
1.6320 |
1.6320 |
1.5690 |
1.5690 |
0.0630 |
4.02% |
| 2025-03-17 |
002207 |
前海開源金銀珠寶混合C |
1.5690 |
1.5690 |
1.5820 |
1.5820 |
-0.0130 |
-0.82% |
| 2025-03-14 |
002207 |
前海開源金銀珠寶混合C |
1.5820 |
1.5820 |
1.5490 |
1.5490 |
0.0330 |
2.13% |
| 2025-03-13 |
002207 |
前海開源金銀珠寶混合C |
1.5490 |
1.5490 |
1.5380 |
1.5380 |
0.0110 |
0.72% |
| 2025-03-12 |
002207 |
前海開源金銀珠寶混合C |
1.5380 |
1.5380 |
1.5270 |
1.5270 |
0.0110 |
0.72% |
| 2025-03-11 |
002207 |
前海開源金銀珠寶混合C |
1.5270 |
1.5270 |
1.5110 |
1.5110 |
0.0160 |
1.06% |
| 2025-03-10 |
002207 |
前海開源金銀珠寶混合C |
1.5110 |
1.5110 |
1.5100 |
1.5100 |
0.0010 |
0.07% |
| 2025-03-07 |
002207 |
前海開源金銀珠寶混合C |
1.5100 |
1.5100 |
1.4810 |
1.4810 |
0.0290 |
1.96% |
| 2025-03-06 |
002207 |
前海開源金銀珠寶混合C |
1.4810 |
1.4810 |
1.4760 |
1.4760 |
0.0050 |
0.34% |
| 2025-03-05 |
002207 |
前海開源金銀珠寶混合C |
1.4760 |
1.4760 |
1.4480 |
1.4480 |
0.0280 |
1.93% |
| 2025-03-04 |
002207 |
前海開源金銀珠寶混合C |
1.4480 |
1.4480 |
1.4150 |
1.4150 |
0.0330 |
2.33% |
| 2025-03-03 |
002207 |
前海開源金銀珠寶混合C |
1.4150 |
1.4150 |
1.4070 |
1.4070 |
0.0080 |
0.57% |
| 2025-02-28 |
002207 |
前海開源金銀珠寶混合C |
1.4070 |
1.4070 |
1.4260 |
1.4260 |
-0.0190 |
-1.33% |
| 2025-02-27 |
002207 |
前海開源金銀珠寶混合C |
1.4260 |
1.4260 |
1.4380 |
1.4380 |
-0.0120 |
-0.83% |
| 2025-02-26 |
002207 |
前海開源金銀珠寶混合C |
1.4380 |
1.4380 |
1.4450 |
1.4450 |
-0.0070 |
-0.48% |
| 2025-02-25 |
002207 |
前海開源金銀珠寶混合C |
1.4450 |
1.4450 |
1.4630 |
1.4630 |
-0.0180 |
-1.23% |
| 2025-02-24 |
002207 |
前海開源金銀珠寶混合C |
1.4630 |
1.4630 |
1.4610 |
1.4610 |
0.0020 |
0.14% |
| 2025-02-21 |
002207 |
前海開源金銀珠寶混合C |
1.4610 |
1.4610 |
1.4910 |
1.4910 |
-0.0300 |
-2.01% |
| 2025-02-20 |
002207 |
前海開源金銀珠寶混合C |
1.4910 |
1.4910 |
1.4800 |
1.4800 |
0.0110 |
0.74% |
| 2025-02-19 |
002207 |
前海開源金銀珠寶混合C |
1.4800 |
1.4800 |
1.4740 |
1.4740 |
0.0060 |
0.41% |
| 2025-02-18 |
002207 |
前海開源金銀珠寶混合C |
1.4740 |
1.4740 |
1.4700 |
1.4700 |
0.0040 |
0.27% |
| 2025-02-17 |
002207 |
前海開源金銀珠寶混合C |
1.4700 |
1.4700 |
1.5240 |
1.5240 |
-0.0540 |
-3.54% |
| 2025-02-14 |
002207 |
前海開源金銀珠寶混合C |
1.5240 |
1.5240 |
1.5200 |
1.5200 |
0.0040 |
0.26% |
| 2025-02-13 |
002207 |
前海開源金銀珠寶混合C |
1.5200 |
1.5200 |
1.5180 |
1.5180 |
0.0020 |
0.13% |
| 2025-02-12 |
002207 |
前海開源金銀珠寶混合C |
1.5180 |
1.5180 |
1.5430 |
1.5430 |
-0.0250 |
-1.62% |
| 2025-02-11 |
002207 |
前海開源金銀珠寶混合C |
1.5430 |
1.5430 |
1.5330 |
1.5330 |
0.0100 |
0.65% |
| 2025-02-10 |
002207 |
前海開源金銀珠寶混合C |
1.5330 |
1.5330 |
1.5200 |
1.5200 |
0.0130 |
0.86% |
| 2025-02-07 |
002207 |
前海開源金銀珠寶混合C |
1.5200 |
1.5200 |
1.5090 |
1.5090 |
0.0110 |
0.73% |
| 2025-02-06 |
002207 |
前海開源金銀珠寶混合C |
1.5090 |
1.5090 |
1.5140 |
1.5140 |
-0.0050 |
-0.33% |
| 2025-02-05 |
002207 |
前海開源金銀珠寶混合C |
1.5140 |
1.5140 |
1.4480 |
1.4480 |
0.0660 |
4.56% |
| 2025-01-27 |
002207 |
前海開源金銀珠寶混合C |
1.4480 |
1.4480 |
1.4530 |
1.4530 |
-0.0050 |
-0.34% |
| 2025-01-22 |
002207 |
前海開源金銀珠寶混合C |
1.4530 |
1.4530 |
1.4270 |
1.4270 |
0.0260 |
1.82% |
| 2025-01-14 |
002207 |
前海開源金銀珠寶混合C |
1.4210 |
1.4210 |
1.4160 |
1.4160 |
0.0050 |
0.35% |
| 2025-01-13 |
002207 |
前海開源金銀珠寶混合C |
1.4160 |
1.4160 |
1.3890 |
1.3890 |
0.0270 |
1.94% |
| 2025-01-10 |
002207 |
前海開源金銀珠寶混合C |
1.3890 |
1.3890 |
1.3920 |
1.3920 |
-0.0030 |
-0.22% |
| 2025-01-09 |
002207 |
前海開源金銀珠寶混合C |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2025-01-08 |
002207 |
前海開源金銀珠寶混合C |
1.3920 |
1.3920 |
1.4000 |
1.4000 |
-0.0080 |
-0.57% |
| 2025-01-07 |
002207 |
前海開源金銀珠寶混合C |
1.4000 |
1.4000 |
1.3710 |
1.3710 |
0.0290 |
2.12% |
| 2025-01-06 |
002207 |
前海開源金銀珠寶混合C |
1.3710 |
1.3710 |
1.3740 |
1.3740 |
-0.0030 |
-0.22% |
| 2025-01-03 |
002207 |
前海開源金銀珠寶混合C |
1.3740 |
1.3740 |
1.3580 |
1.3580 |
0.0160 |
1.18% |
| 2025-01-02 |
002207 |
前海開源金銀珠寶混合C |
1.3580 |
1.3580 |
1.3380 |
1.3380 |
0.0200 |
1.49% |
| 2024-12-31 |
002207 |
前海開源金銀珠寶混合C |
1.3380 |
1.3380 |
1.3620 |
1.3620 |
-0.0240 |
-1.76% |
| 2024-12-26 |
002207 |
前海開源金銀珠寶混合C |
1.3800 |
1.3800 |
1.3720 |
1.3720 |
0.0080 |
0.58% |
| 2024-12-25 |
002207 |
前海開源金銀珠寶混合C |
1.3720 |
1.3720 |
1.3940 |
1.3940 |
-0.0220 |
-1.58% |
| 2024-12-24 |
002207 |
前海開源金銀珠寶混合C |
1.3940 |
1.3940 |
1.3890 |
1.3890 |
0.0050 |
0.36% |
| 2024-12-23 |
002207 |
前海開源金銀珠寶混合C |
1.3890 |
1.3890 |
1.3930 |
1.3930 |
-0.0040 |
-0.29% |
| 2024-12-20 |
002207 |
前海開源金銀珠寶混合C |
1.3930 |
1.3930 |
1.3950 |
1.3950 |
-0.0020 |
-0.14% |
| 2024-12-19 |
002207 |
前海開源金銀珠寶混合C |
1.3950 |
1.3950 |
1.4120 |
1.4120 |
-0.0170 |
-1.20% |
| 2024-12-18 |
002207 |
前海開源金銀珠寶混合C |
1.4120 |
1.4120 |
1.4170 |
1.4170 |
-0.0050 |
-0.35% |
| 2024-12-17 |
002207 |
前海開源金銀珠寶混合C |
1.4170 |
1.4170 |
1.4360 |
1.4360 |
-0.0190 |
-1.32% |
| 2024-12-16 |
002207 |
前海開源金銀珠寶混合C |
1.4360 |
1.4360 |
1.4650 |
1.4650 |
-0.0290 |
-1.98% |
| 2024-12-13 |
002207 |
前海開源金銀珠寶混合C |
1.4650 |
1.4650 |
1.5040 |
1.5040 |
-0.0390 |
-2.59% |
| 2024-12-12 |
002207 |
前海開源金銀珠寶混合C |
1.5040 |
1.5040 |
1.4930 |
1.4930 |
0.0110 |
0.74% |
| 2024-12-11 |
002207 |
前海開源金銀珠寶混合C |
1.4930 |
1.4930 |
1.4760 |
1.4760 |
0.0170 |
1.15% |
| 2024-12-10 |
002207 |
前海開源金銀珠寶混合C |
1.4760 |
1.4760 |
1.4790 |
1.4790 |
-0.0030 |
-0.20% |
| 2024-12-09 |
002207 |
前海開源金銀珠寶混合C |
1.4790 |
1.4790 |
1.4610 |
1.4610 |
0.0180 |
1.23% |
| 2024-12-06 |
002207 |
前海開源金銀珠寶混合C |
1.4610 |
1.4610 |
1.4510 |
1.4510 |
0.0100 |
0.69% |
| 2024-12-05 |
002207 |
前海開源金銀珠寶混合C |
1.4510 |
1.4510 |
1.4620 |
1.4620 |
-0.0110 |
-0.75% |
| 2024-12-04 |
002207 |
前海開源金銀珠寶混合C |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2024-12-03 |
002207 |
前海開源金銀珠寶混合C |
1.4640 |
1.4640 |
1.4550 |
1.4550 |
0.0090 |
0.62% |
| 2024-12-02 |
002207 |
前海開源金銀珠寶混合C |
1.4550 |
1.4550 |
1.4430 |
1.4430 |
0.0120 |
0.83% |
| 2024-11-29 |
002207 |
前海開源金銀珠寶混合C |
1.4430 |
1.4430 |
1.4240 |
1.4240 |
0.0190 |
1.33% |
| 2024-11-28 |
002207 |
前海開源金銀珠寶混合C |
1.4240 |
1.4240 |
1.4540 |
1.4540 |
-0.0300 |
-2.06% |
| 2024-11-27 |
002207 |
前海開源金銀珠寶混合C |
1.4540 |
1.4540 |
1.4580 |
1.4580 |
-0.0040 |
-0.27% |
| 2024-11-26 |
002207 |
前海開源金銀珠寶混合C |
1.4580 |
1.4580 |
1.4610 |
1.4610 |
-0.0030 |
-0.21% |
| 2024-11-25 |
002207 |
前海開源金銀珠寶混合C |
1.4610 |
1.4610 |
1.4680 |
1.4680 |
-0.0070 |
-0.48% |
| 2024-11-22 |
002207 |
前海開源金銀珠寶混合C |
1.4680 |
1.4680 |
1.4790 |
1.4790 |
-0.0110 |
-0.74% |
| 2024-11-21 |
002207 |
前海開源金銀珠寶混合C |
1.4790 |
1.4790 |
1.4480 |
1.4480 |
0.0310 |
2.14% |
| 2024-11-20 |
002207 |
前海開源金銀珠寶混合C |
1.4480 |
1.4480 |
1.4410 |
1.4410 |
0.0070 |
0.49% |
| 2024-11-19 |
002207 |
前海開源金銀珠寶混合C |
1.4410 |
1.4410 |
1.4060 |
1.4060 |
0.0350 |
2.49% |
| 2024-11-18 |
002207 |
前海開源金銀珠寶混合C |
1.4060 |
1.4060 |
1.4230 |
1.4230 |
-0.0170 |
-1.19% |
| 2024-11-15 |
002207 |
前海開源金銀珠寶混合C |
1.4230 |
1.4230 |
1.4310 |
1.4310 |
-0.0080 |
-0.56% |
| 2024-11-14 |
002207 |
前海開源金銀珠寶混合C |
1.4310 |
1.4310 |
1.4500 |
1.4500 |
-0.0190 |
-1.31% |
| 2024-11-13 |
002207 |
前海開源金銀珠寶混合C |
1.4500 |
1.4500 |
1.4430 |
1.4430 |
0.0070 |
0.49% |
| 2024-11-12 |
002207 |
前海開源金銀珠寶混合C |
1.4430 |
1.4430 |
1.4760 |
1.4760 |
-0.0330 |
-2.24% |
| 2024-11-11 |
002207 |
前海開源金銀珠寶混合C |
1.4760 |
1.4760 |
1.4940 |
1.4940 |
-0.0180 |
-1.20% |
| 2024-11-08 |
002207 |
前海開源金銀珠寶混合C |
1.4940 |
1.4940 |
1.5080 |
1.5080 |
-0.0140 |
-0.93% |
| 2024-11-07 |
002207 |
前海開源金銀珠寶混合C |
1.5080 |
1.5080 |
1.5490 |
1.5490 |
-0.0410 |
-2.65% |
| 2024-11-06 |
002207 |
前海開源金銀珠寶混合C |
1.5490 |
1.5490 |
1.5480 |
1.5480 |
0.0010 |
0.06% |
| 2024-11-05 |
002207 |
前海開源金銀珠寶混合C |
1.5480 |
1.5480 |
1.5270 |
1.5270 |
0.0210 |
1.38% |
| 2024-11-04 |
002207 |
前海開源金銀珠寶混合C |
1.5270 |
1.5270 |
1.5330 |
1.5330 |
-0.0060 |
-0.39% |
| 2024-11-01 |
002207 |
前海開源金銀珠寶混合C |
1.5330 |
1.5330 |
1.5300 |
1.5300 |
0.0030 |
0.20% |
| 2024-10-30 |
002207 |
前海開源金銀珠寶混合C |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2024-10-29 |
002207 |
前海開源金銀珠寶混合C |
1.5500 |
1.5500 |
1.5400 |
1.5400 |
0.0100 |
0.65% |
| 2024-10-28 |
002207 |
前海開源金銀珠寶混合C |
1.5400 |
1.5400 |
1.5360 |
1.5360 |
0.0040 |
0.26% |
| 2024-10-25 |
002207 |
前海開源金銀珠寶混合C |
1.5360 |
1.5360 |
1.5540 |
1.5540 |
-0.0180 |
-1.16% |
| 2024-10-24 |
002207 |
前海開源金銀珠寶混合C |
1.5540 |
1.5540 |
1.5860 |
1.5860 |
-0.0320 |
-2.02% |
| 2024-10-23 |
002207 |
前海開源金銀珠寶混合C |
1.5860 |
1.5860 |
1.5920 |
1.5920 |
-0.0060 |
-0.38% |
| 2024-10-22 |
002207 |
前海開源金銀珠寶混合C |
1.5920 |
1.5920 |
1.5930 |
1.5930 |
-0.0010 |
-0.06% |
| 2024-10-21 |
002207 |
前海開源金銀珠寶混合C |
1.5930 |
1.5930 |
1.5590 |
1.5590 |
0.0340 |
2.18% |
| 2024-10-18 |
002207 |
前海開源金銀珠寶混合C |
1.5590 |
1.5590 |
1.5200 |
1.5200 |
0.0390 |
2.57% |
| 2024-10-17 |
002207 |
前海開源金銀珠寶混合C |
1.5200 |
1.5200 |
1.5380 |
1.5380 |
-0.0180 |
-1.17% |
| 2024-10-16 |
002207 |
前海開源金銀珠寶混合C |
1.5380 |
1.5380 |
1.4860 |
1.4860 |
0.0520 |
3.50% |
| 2024-10-15 |
002207 |
前海開源金銀珠寶混合C |
1.4860 |
1.4860 |
1.5330 |
1.5330 |
-0.0470 |
-3.07% |
| 2024-10-14 |
002207 |
前海開源金銀珠寶混合C |
1.5330 |
1.5330 |
1.4910 |
1.4910 |
0.0420 |
2.82% |
| 2024-10-11 |
002207 |
前海開源金銀珠寶混合C |
1.4910 |
1.4910 |
1.4740 |
1.4740 |
0.0170 |
1.15% |
| 2024-10-10 |
002207 |
前海開源金銀珠寶混合C |
1.4740 |
1.4740 |
1.4650 |
1.4650 |
0.0090 |
0.61% |
| 2024-10-09 |
002207 |
前海開源金銀珠寶混合C |
1.4650 |
1.4650 |
1.5930 |
1.5930 |
-0.1280 |
-8.04% |
| 2024-10-08 |
002207 |
前海開源金銀珠寶混合C |
1.5930 |
1.5930 |
1.5830 |
1.5830 |
0.0100 |
0.63% |
| 2024-09-30 |
002207 |
前海開源金銀珠寶混合C |
1.5830 |
1.5830 |
1.4930 |
1.4930 |
0.0900 |
6.03% |
| 2024-09-27 |
002207 |
前海開源金銀珠寶混合C |
1.4930 |
1.4930 |
1.4710 |
1.4710 |
0.0220 |
1.50% |
| 2024-09-26 |
002207 |
前海開源金銀珠寶混合C |
1.4710 |
1.4710 |
1.4440 |
1.4440 |
0.0270 |
1.87% |
| 2024-09-25 |
002207 |
前海開源金銀珠寶混合C |
1.4440 |
1.4440 |
1.4220 |
1.4220 |
0.0220 |
1.55% |
| 2024-09-24 |
002207 |
前海開源金銀珠寶混合C |
1.4220 |
1.4220 |
1.3970 |
1.3970 |
0.0250 |
1.79% |
| 2024-09-23 |
002207 |
前海開源金銀珠寶混合C |
1.3970 |
1.3970 |
1.3830 |
1.3830 |
0.0140 |
1.01% |
| 2024-09-20 |
002207 |
前海開源金銀珠寶混合C |
1.3830 |
1.3830 |
1.3520 |
1.3520 |
0.0310 |
2.29% |
| 2024-09-19 |
002207 |
前海開源金銀珠寶混合C |
1.3520 |
1.3520 |
1.3330 |
1.3330 |
0.0190 |
1.43% |
| 2024-09-18 |
002207 |
前海開源金銀珠寶混合C |
1.3330 |
1.3330 |
1.3350 |
1.3350 |
-0.0020 |
-0.15% |
| 2024-09-13 |
002207 |
前海開源金銀珠寶混合C |
1.3350 |
1.3350 |
1.3100 |
1.3100 |
0.0250 |
1.91% |
| 2024-09-12 |
002207 |
前海開源金銀珠寶混合C |
1.3100 |
1.3100 |
1.3190 |
1.3190 |
-0.0090 |
-0.68% |
| 2024-09-11 |
002207 |
前海開源金銀珠寶混合C |
1.3190 |
1.3190 |
1.3080 |
1.3080 |
0.0110 |
0.84% |
| 2024-09-10 |
002207 |
前海開源金銀珠寶混合C |
1.3080 |
1.3080 |
1.3060 |
1.3060 |
0.0020 |
0.15% |
| 2024-09-06 |
002207 |
前海開源金銀珠寶混合C |
1.3370 |
1.3370 |
1.3300 |
1.3300 |
0.0070 |
0.53% |
| 2024-09-05 |
002207 |
前海開源金銀珠寶混合C |
1.3300 |
1.3300 |
1.3210 |
1.3210 |
0.0090 |
0.68% |
| 2024-09-04 |
002207 |
前海開源金銀珠寶混合C |
1.3210 |
1.3210 |
1.3390 |
1.3390 |
-0.0180 |
-1.34% |
| 2024-09-03 |
002207 |
前海開源金銀珠寶混合C |
1.3390 |
1.3390 |
1.3520 |
1.3520 |
-0.0130 |
-0.96% |
| 2024-09-02 |
002207 |
前海開源金銀珠寶混合C |
1.3520 |
1.3520 |
1.3930 |
1.3930 |
-0.0410 |
-2.94% |
| 2024-08-29 |
002207 |
前海開源金銀珠寶混合C |
1.4110 |
1.4110 |
1.3990 |
1.3990 |
0.0120 |
0.86% |
| 2024-08-28 |
002207 |
前海開源金銀珠寶混合C |
1.3990 |
1.3990 |
1.4180 |
1.4180 |
-0.0190 |
-1.34% |
| 2024-08-27 |
002207 |
前海開源金銀珠寶混合C |
1.4180 |
1.4180 |
1.4490 |
1.4490 |
-0.0310 |
-2.14% |
| 2024-08-26 |
002207 |
前海開源金銀珠寶混合C |
1.4490 |
1.4490 |
1.4550 |
1.4550 |
-0.0060 |
-0.41% |
| 2024-08-23 |
002207 |
前海開源金銀珠寶混合C |
1.4550 |
1.4550 |
1.4620 |
1.4620 |
-0.0070 |
-0.48% |
| 2024-08-22 |
002207 |
前海開源金銀珠寶混合C |
1.4620 |
1.4620 |
1.4830 |
1.4830 |
-0.0210 |
-1.42% |
| 2024-08-21 |
002207 |
前海開源金銀珠寶混合C |
1.4830 |
1.4830 |
1.4590 |
1.4590 |
0.0240 |
1.64% |
| 2024-08-20 |
002207 |
前海開源金銀珠寶混合C |
1.4590 |
1.4590 |
1.4920 |
1.4920 |
-0.0330 |
-2.21% |
| 2024-08-19 |
002207 |
前海開源金銀珠寶混合C |
1.4920 |
1.4920 |
1.4350 |
1.4350 |
0.0570 |
3.97% |
| 2024-08-16 |
002207 |
前海開源金銀珠寶混合C |
1.4350 |
1.4350 |
1.4570 |
1.4570 |
-0.0220 |
-1.51% |
| 2024-08-15 |
002207 |
前海開源金銀珠寶混合C |
1.4570 |
1.4570 |
1.4550 |
1.4550 |
0.0020 |
0.14% |
| 2024-08-14 |
002207 |
前海開源金銀珠寶混合C |
1.4550 |
1.4550 |
1.4700 |
1.4700 |
-0.0150 |
-1.02% |
| 2024-08-13 |
002207 |
前海開源金銀珠寶混合C |
1.4700 |
1.4700 |
1.4640 |
1.4640 |
0.0060 |
0.41% |
| 2024-08-12 |
002207 |
前海開源金銀珠寶混合C |
1.4640 |
1.4640 |
1.4580 |
1.4580 |
0.0060 |
0.41% |
| 2024-08-09 |
002207 |
前海開源金銀珠寶混合C |
1.4580 |
1.4580 |
1.4530 |
1.4530 |
0.0050 |
0.34% |
| 2024-08-08 |
002207 |
前海開源金銀珠寶混合C |
1.4530 |
1.4530 |
1.4720 |
1.4720 |
-0.0190 |
-1.29% |
| 2024-08-07 |
002207 |
前海開源金銀珠寶混合C |
1.4720 |
1.4720 |
1.4700 |
1.4700 |
0.0020 |
0.14% |
| 2024-08-06 |
002207 |
前海開源金銀珠寶混合C |
1.4700 |
1.4700 |
1.5000 |
1.5000 |
-0.0300 |
-2.00% |
| 2024-08-05 |
002207 |
前海開源金銀珠寶混合C |
1.5000 |
1.5000 |
1.5520 |
1.5520 |
-0.0520 |
-3.35% |
| 2024-08-02 |
002207 |
前海開源金銀珠寶混合C |
1.5520 |
1.5520 |
1.5460 |
1.5460 |
0.0060 |
0.39% |
| 2024-07-31 |
002207 |
前海開源金銀珠寶混合C |
1.5370 |
1.5370 |
1.4880 |
1.4880 |
0.0490 |
3.29% |
| 2024-07-30 |
002207 |
前海開源金銀珠寶混合C |
1.4880 |
1.4880 |
1.4870 |
1.4870 |
0.0010 |
0.07% |
| 2024-07-29 |
002207 |
前海開源金銀珠寶混合C |
1.4870 |
1.4870 |
1.4780 |
1.4780 |
0.0090 |
0.61% |
| 2024-07-26 |
002207 |
前海開源金銀珠寶混合C |
1.4780 |
1.4780 |
1.4620 |
1.4620 |
0.0160 |
1.09% |
| 2024-07-24 |
002207 |
前海開源金銀珠寶混合C |
1.5320 |
1.5320 |
1.5210 |
1.5210 |
0.0110 |
0.72% |
| 2024-07-23 |
002207 |
前海開源金銀珠寶混合C |
1.5210 |
1.5210 |
1.5930 |
1.5930 |
-0.0720 |
-4.52% |
| 2024-07-22 |
002207 |
前海開源金銀珠寶混合C |
1.5930 |
1.5930 |
1.6090 |
1.6090 |
-0.0160 |
-0.99% |
| 2024-07-18 |
002207 |
前海開源金銀珠寶混合C |
1.6740 |
1.6740 |
1.6720 |
1.6720 |
0.0020 |
0.12% |
| 2024-07-17 |
002207 |
前海開源金銀珠寶混合C |
1.6720 |
1.6720 |
1.6840 |
1.6840 |
-0.0120 |
-0.71% |
| 2024-07-16 |
002207 |
前海開源金銀珠寶混合C |
1.6840 |
1.6840 |
1.6280 |
1.6280 |
0.0560 |
3.44% |
| 2024-07-15 |
002207 |
前海開源金銀珠寶混合C |
1.6280 |
1.6280 |
1.5910 |
1.5910 |
0.0370 |
2.33% |
| 2024-07-11 |
002207 |
前海開源金銀珠寶混合C |
1.6290 |
1.6290 |
1.5780 |
1.5780 |
0.0510 |
3.23% |
| 2024-07-10 |
002207 |
前海開源金銀珠寶混合C |
1.5780 |
1.5780 |
1.6020 |
1.6020 |
-0.0240 |
-1.50% |
| 2024-07-09 |
002207 |
前海開源金銀珠寶混合C |
1.6020 |
1.6020 |
1.5740 |
1.5740 |
0.0280 |
1.78% |
| 2024-07-08 |
002207 |
前海開源金銀珠寶混合C |
1.5740 |
1.5740 |
1.5830 |
1.5830 |
-0.0090 |
-0.57% |
| 2024-07-05 |
002207 |
前海開源金銀珠寶混合C |
1.5830 |
1.5830 |
1.5080 |
1.5080 |
0.0750 |
4.97% |
| 2024-07-04 |
002207 |
前海開源金銀珠寶混合C |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2024-07-03 |
002207 |
前海開源金銀珠寶混合C |
1.5110 |
1.5110 |
1.5150 |
1.5150 |
-0.0040 |
-0.26% |
| 2024-07-02 |
002207 |
前海開源金銀珠寶混合C |
1.5150 |
1.5150 |
1.5240 |
1.5240 |
-0.0090 |
-0.59% |
| 2024-07-01 |
002207 |
前海開源金銀珠寶混合C |
1.5240 |
1.5240 |
1.4880 |
1.4880 |
0.0360 |
2.42% |
| 2024-06-28 |
002207 |
前海開源金銀珠寶混合C |
1.4880 |
1.4880 |
1.4490 |
1.4490 |
0.0390 |
2.69% |
| 2024-06-27 |
002207 |
前海開源金銀珠寶混合C |
1.4490 |
1.4490 |
1.4850 |
1.4850 |
-0.0360 |
-2.42% |
| 2024-06-26 |
002207 |
前海開源金銀珠寶混合C |
1.4850 |
1.4850 |
1.4900 |
1.4900 |
-0.0050 |
-0.34% |
| 2024-06-25 |
002207 |
前海開源金銀珠寶混合C |
1.4900 |
1.4900 |
1.4920 |
1.4920 |
-0.0020 |
-0.13% |
| 2024-06-24 |
002207 |
前海開源金銀珠寶混合C |
1.4920 |
1.4920 |
1.5270 |
1.5270 |
-0.0350 |
-2.29% |
| 2024-06-21 |
002207 |
前海開源金銀珠寶混合C |
1.5270 |
1.5270 |
1.5210 |
1.5210 |
0.0060 |
0.39% |
| 2024-06-20 |
002207 |
前海開源金銀珠寶混合C |
1.5210 |
1.5210 |
1.5150 |
1.5150 |
0.0060 |
0.40% |
| 2024-06-19 |
002207 |
前海開源金銀珠寶混合C |
1.5150 |
1.5150 |
1.5040 |
1.5040 |
0.0110 |
0.73% |
| 2024-06-18 |
002207 |
前海開源金銀珠寶混合C |
1.5040 |
1.5040 |
1.4880 |
1.4880 |
0.0160 |
1.08% |
| 2024-06-17 |
002207 |
前海開源金銀珠寶混合C |
1.4880 |
1.4880 |
1.5130 |
1.5130 |
-0.0250 |
-1.65% |
| 2024-06-14 |
002207 |
前海開源金銀珠寶混合C |
1.5130 |
1.5130 |
1.5110 |
1.5110 |
0.0020 |
0.13% |
| 2024-06-13 |
002207 |
前海開源金銀珠寶混合C |
1.5110 |
1.5110 |
1.5440 |
1.5440 |
-0.0330 |
-2.14% |
| 2024-06-12 |
002207 |
前海開源金銀珠寶混合C |
1.5440 |
1.5440 |
1.5250 |
1.5250 |
0.0190 |
1.25% |
| 2024-06-07 |
002207 |
前海開源金銀珠寶混合C |
1.5890 |
1.5890 |
1.5820 |
1.5820 |
0.0070 |
0.44% |
| 2024-06-06 |
002207 |
前海開源金銀珠寶混合C |
1.5820 |
1.5820 |
1.5470 |
1.5470 |
0.0350 |
2.26% |
| 2024-06-05 |
002207 |
前海開源金銀珠寶混合C |
1.5470 |
1.5470 |
1.5740 |
1.5740 |
-0.0270 |
-1.72% |
| 2024-06-04 |
002207 |
前海開源金銀珠寶混合C |
1.5740 |
1.5740 |
1.5430 |
1.5430 |
0.0310 |
2.01% |
| 2024-05-31 |
002207 |
前海開源金銀珠寶混合C |
1.5900 |
1.5900 |
1.5830 |
1.5830 |
0.0070 |
0.44% |
| 2024-05-29 |
002207 |
前海開源金銀珠寶混合C |
1.6610 |
1.6610 |
1.6100 |
1.6100 |
0.0510 |
3.17% |
| 2024-05-28 |
002207 |
前海開源金銀珠寶混合C |
1.6100 |
1.6100 |
1.5950 |
1.5950 |
0.0150 |
0.94% |
| 2024-05-27 |
002207 |
前海開源金銀珠寶混合C |
1.5950 |
1.5950 |
1.5680 |
1.5680 |
0.0270 |
1.72% |
| 2024-05-24 |
002207 |
前海開源金銀珠寶混合C |
1.5680 |
1.5680 |
1.5600 |
1.5600 |
0.0080 |
0.51% |
| 2024-05-22 |
002207 |
前海開源金銀珠寶混合C |
1.6190 |
1.6190 |
1.6260 |
1.6260 |
-0.0070 |
-0.43% |
