基金001349(基金001409今日净值)
003834NV.OF
004547NV.OF
000509NV.OF
000410NV.OF
000509NV.OF
000409NV.OF
000591PV.OF
000697前海开源金银珠宝净值1.3805元,此后基金净值一路下滑.
005911NV.OF
900907NV.OF
900907NV.OF
900908NV.OF
900294NV.OF
900901NV.OF
900907NV.OF
900907NV.OF
900909NV.OF
900901NV.OFOFOF
900907NV.OFOFOFOF
900907NV.OF000061NZ
900907NV.000068NZ000061NZ000620NZOF
000061NV.000061NZOF000061NZSZSZOFOFOFOF
0006SZ
000061SZ000530NZSZ000158OF
OF000061SZSZSZSZOF
0007NZ00097591265SZ000805NZSZ000100SZSZ0SZ000158SZSZ000976SZ00050SZ0SZ0SZ000976SZSZ0SZ0SZ0SZ0SZ000423SZ000155SZ000423SZSZSZ000520SZ0SZ0SZ0SZSZ00012
0009SZ0005SZ000423SZ0SZ000929SZ00097SZ0SZ00012
00015SZ000971S0SZ000423SZ0SZ0SZ0SZ0SZ0S00042S0S0SZ00042SZ00015S0SZ0S0S0S0SZ00042S00015S0S0SZ00042S00042S00015S00015S0001S0004S00092S00015S000530S00015S00015S0001S00015SZ0005SZ0SZ00097SZ0001SZ0001SZ00015SZ00015SZ0001SZ0SZ00097SZ00015SZ0001SZ00015SZ020SZ000055SZ016SZ020SZ000117SZ000117SZ00015SZ020SZ000117SZ0SZ020SZ020SZ0SZ0SZ056SZ0001SZ0SZ020SZ000530SZ0SZ0SZ0SZ020SZ0SZ0SZ0SZ000120SZ0SZ0SZ021SZ0SZ0SZ0SZ0SZ0SZ021SZ0SZ016SZ0SZ028SZ028SZ056SZ0SZ0SZ021SZ020SZ028SZ0SZ056SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0020SZ0SZ0020SZ0SZ0SZ0SZ0SZ00SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0SZ0020SZ0SZ0SZ0SZ00SZ00SZ0SZ0SZ00SZ0SZ0SZ0SZ002SZ0SZ002SZ002SZ0SZ002SZ00SZ002SZ002SZ0023SZ002SZ002SZ002SZ002SZ002SZ002SZ002SZ002SZ002