净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2023-01-06 | 1.0809 | 0.55% |
2022-12-30 | 1.0750 | 2.00% |
2022-12-23 | 1.0539 | -2.38% |
2022-12-16 | 1.0796 | -0.40% |
2022-12-09 | 1.0839 | 1.71% |
2022-12-02 | 1.0657 | 0.76% |
2022-11-25 | 1.0577 | -0.31% |
2022-11-18 | 1.0610 | -1.23% |
2022-11-11 | 1.0742 | -0.15% |
2022-11-04 | 1.0758 | -1.52% |
2022-10-28 | 1.0924 | 0.07% |
2022-10-21 | 1.0916 | -0.74% |
2022-10-14 | 1.0997 | -0.95% |
2022-09-30 | 1.1103 | -0.89% |
2022-09-23 | 1.1203 | -0.35% |
2022-09-16 | 1.1242 | -1.51% |
2022-09-09 | 1.1414 | 1.53% |
2022-09-02 | 1.1242 | -3.54% |
2022-08-26 | 1.1655 | -1.77% |
2022-08-19 | 1.1865 | -1.81% |
2022-08-12 | 1.2084 | 2.84% |
2022-08-05 | 1.1750 | -1.24% |
2022-07-29 | 1.1898 | -6.20% |
2022-07-25 | 1.2684 | 1.50% |
2022-07-22 | 1.2497 | -1.47% |
2022-07-18 | 1.2684 | 0.00% |
2022-07-15 | 1.2684 | -0.08% |
2022-07-08 | 1.2694 | 1.55% |
2022-07-01 | 1.2500 | 1.63% |
2022-06-24 | 1.2299 | 2.96% |
2022-06-20 | 1.1945 | 0.00% |
2022-06-17 | 1.1945 | -3.66% |
2022-06-13 | 1.2399 | 0.00% |
2022-06-10 | 1.2399 | 1.74% |
2022-06-06 | 1.2187 | 0.00% |
2022-06-02 | 1.2187 | -1.34% |
2022-05-27 | 1.2353 | 1.45% |
2022-05-25 | 1.2177 | 0.00% |
2022-05-24 | 1.2177 | 0.00% |
2022-05-23 | 1.2177 | 0.00% |
2022-05-20 | 1.2177 | -0.54% |
2022-05-19 | 1.2243 | 0.00% |
2022-05-18 | 1.2243 | 0.00% |
2022-05-17 | 1.2243 | 0.00% |
2022-05-16 | 1.2243 | 0.00% |
2022-05-13 | 1.2243 | 1.05% |
2022-05-12 | 1.2116 | 0.00% |
2022-05-11 | 1.2116 | 0.00% |
2022-05-10 | 1.2116 | 0.00% |
2022-05-09 | 1.2116 | 0.00% |
2022-05-06 | 1.2116 | -0.92% |
2022-04-29 | 1.2228 | 0.13% |
2022-04-22 | 1.2212 | -0.13% |
2022-04-21 | 1.2228 | -0.54% |
2022-04-20 | 1.2295 | -1.09% |
2022-04-19 | 1.2431 | -0.18% |
2022-04-18 | 1.2453 | 0.33% |
2022-04-15 | 1.2412 | 0.25% |
2022-04-14 | 1.2381 | 0.34% |
2022-04-13 | 1.2339 | 0.55% |
2022-04-12 | 1.2271 | 0.80% |
2022-04-11 | 1.2174 | -0.90% |
2022-04-08 | 1.2285 | -0.39% |
2022-04-07 | 1.2333 | -0.67% |
2022-04-06 | 1.2416 | 0.52% |
2022-04-05 | 1.2352 | -0.01% |
2022-04-04 | 1.2353 | -0.02% |
2022-04-01 | 1.2355 | 0.04% |
2022-03-31 | 1.2350 | 0.26% |
2022-03-30 | 1.2318 | 0.30% |
2022-03-29 | 1.2281 | 0.14% |
2022-03-28 | 1.2264 | -0.24% |
2022-03-25 | 1.2293 | -0.54% |
2022-03-24 | 1.2360 | 0.40% |
2022-03-23 | 1.2311 | -0.04% |
2022-03-22 | 1.2316 | 0.56% |
2022-03-21 | 1.2247 | 0.38% |
2022-03-18 | 1.2201 | 0.78% |
2022-03-17 | 1.2106 | 0.83% |
2022-03-16 | 1.2006 | 1.60% |
2022-03-15 | 1.1817 | -6.73% |
2022-03-14 | 1.2669 | -7.16% |
2022-03-11 | 1.3646 | 0.46% |
2022-03-10 | 1.3584 | -3.04% |
2022-03-09 | 1.4010 | 0.86% |
2022-03-08 | 1.3891 | -2.05% |
2022-03-07 | 1.4182 | -1.39% |
2022-03-04 | 1.4382 | -0.59% |
2022-03-03 | 1.4468 | 0.22% |
2022-03-02 | 1.4436 | -0.32% |
2022-03-01 | 1.4482 | 2.26% |
2022-02-28 | 1.4162 | -0.14% |
2022-02-25 | 1.4182 | -0.44% |
2022-02-24 | 1.4245 | -1.85% |
2022-02-23 | 1.4514 | 0.85% |
2022-02-22 | 1.4392 | -0.67% |
2022-02-21 | 1.4489 | 0.54% |
2022-02-18 | 1.4411 | 0.95% |
2022-02-17 | 1.4275 | -0.84% |
2022-02-16 | 1.4396 | 0.48% |
2022-02-15 | 1.4327 | -1.24% |
2022-02-14 | 1.4507 | -3.41% |
2022-02-11 | 1.5019 | -0.27% |
2022-02-10 | 1.5059 | 0.75% |
2022-02-09 | 1.4947 | -1.24% |
2022-02-08 | 1.5134 | -0.53% |
2022-02-07 | 1.5214 | 4.85% |
2022-02-04 | 1.4510 | -0.01% |
2022-02-03 | 1.4511 | 0.00% |
2022-02-02 | 1.4511 | -0.01% |
2022-02-01 | 1.4512 | 0.00% |
2022-01-31 | 1.4512 | -0.01% |
2022-01-28 | 1.4514 | -0.60% |
2022-01-27 | 1.4602 | -0.39% |
2022-01-26 | 1.4659 | 1.64% |
2022-01-25 | 1.4423 | -4.35% |
2022-01-24 | 1.5079 | 0.25% |
2022-01-21 | 1.5042 | -0.84% |
2022-01-20 | 1.5169 | 1.04% |
2022-01-19 | 1.5013 | 2.78% |
2022-01-18 | 1.4607 | 0.70% |
2022-01-17 | 1.4506 | 0.53% |
2022-01-14 | 1.4429 | -0.90% |
2022-01-13 | 1.4560 | -1.23% |
2022-01-12 | 1.4741 | 1.77% |
2022-01-11 | 1.4484 | -1.84% |
2022-01-10 | 1.4755 | -0.17% |
2022-01-07 | 1.4780 | -0.28% |
2022-01-06 | 1.4821 | -2.00% |
2022-01-05 | 1.5124 | -1.35% |
2022-01-04 | 1.5331 | 0.11% |
2022-01-03 | 1.5314 | -0.02% |
2021-12-31 | 1.5317 | -0.40% |
2021-12-24 | 1.5378 | 0.13% |
2021-12-23 | 1.5358 | 0.79% |
2021-12-22 | 1.5238 | -0.12% |
2021-12-21 | 1.5257 | 0.16% |
2021-12-20 | 1.5232 | -1.16% |
2021-12-17 | 1.5410 | -1.55% |
2021-12-16 | 1.5652 | 0.35% |
2021-12-15 | 1.5598 | -0.28% |
2021-12-14 | 1.5642 | -0.16% |
2021-12-13 | 1.5667 | -0.17% |
2021-12-10 | 1.5693 | -0.07% |
2021-12-09 | 1.5704 | 0.08% |
2021-12-08 | 1.5691 | 0.87% |
2021-12-07 | 1.5555 | -0.12% |
2021-12-06 | 1.5573 | -0.66% |
2021-12-03 | 1.5676 | 0.44% |
2021-12-02 | 1.5607 | 0.19% |
2021-12-01 | 1.5577 | -0.06% |
2021-11-30 | 1.5587 | -0.34% |
2021-11-29 | 1.5640 | 0.79% |
2021-11-26 | 1.5518 | 0.22% |
2021-11-25 | 1.5484 | -1.18% |
2021-11-24 | 1.5669 | -0.80% |
2021-11-23 | 1.5795 | -0.66% |
2021-11-22 | 1.5900 | -0.55% |
2021-11-19 | 1.5988 | 0.14% |
2021-11-18 | 1.5966 | -0.26% |
2021-11-17 | 1.6007 | 0.90% |
2021-11-16 | 1.5865 | 0.22% |
2021-11-15 | 1.5830 | 0.48% |
2021-11-12 | 1.5755 | -0.10% |
2021-11-11 | 1.5771 | -1.43% |
2021-11-10 | 1.5999 | 1.32% |
2021-11-09 | 1.5790 | 0.36% |
2021-11-08 | 1.5733 | -0.40% |
2021-11-05 | 1.5796 | 0.34% |
2021-11-04 | 1.5742 | 0.56% |
2021-11-03 | 1.5655 | 0.20% |
2021-11-02 | 1.5624 | 0.56% |
2021-11-01 | 1.5537 | 0.67% |
2021-10-29 | 1.5433 | -0.60% |
2021-10-28 | 1.5526 | -0.98% |
2021-10-27 | 1.5679 | -1.13% |
2021-10-26 | 1.5858 | -0.32% |
2021-10-25 | 1.5909 | 0.85% |
2021-10-22 | 1.5775 | 0.66% |
2021-10-15 | 1.5671 | 0.69% |
2021-10-08 | 1.5563 | 1.45% |
2021-09-30 | 1.5340 | 0.59% |
2021-09-24 | 1.5250 | 1.34% |
2021-09-17 | 1.5048 | -4.71% |
2021-09-10 | 1.5792 | 6.46% |
2021-09-03 | 1.4834 | -1.20% |
2021-09-02 | 1.5014 | 0.81% |
2021-09-01 | 1.4894 | -0.21% |
2021-08-31 | 1.4926 | -0.09% |
2021-08-30 | 1.4939 | 0.07% |
2021-08-27 | 1.4928 | 1.21% |
2021-08-20 | 1.4750 | -1.05% |
2021-08-13 | 1.4907 | -0.52% |
2021-08-06 | 1.4985 | -0.33% |
2021-07-30 | 1.5035 | -2.50% |
2021-07-23 | 1.5420 | -0.78% |
2021-07-16 | 1.5541 | 3.44% |
2021-07-09 | 1.5024 | -0.92% |
2021-07-02 | 1.5163 | -3.36% |
2021-06-30 | 1.5690 | -1.30% |
2021-06-25 | 1.5897 | 3.00% |
2021-06-18 | 1.5434 | -1.99% |
2021-06-11 | 1.5747 | -0.08% |
2021-06-04 | 1.5759 | -0.90% |
2021-05-28 | 1.5902 | -0.21% |
2021-05-21 | 1.5936 | -0.73% |
2021-05-20 | 1.6053 | -2.55% |
2021-05-19 | 1.6473 | -1.19% |
2021-05-18 | 1.6671 | 0.08% |
2021-05-17 | 1.6658 | 0.55% |
2021-05-14 | 1.6567 | -3.07% |
2021-05-13 | 1.7092 | 0.03% |
2021-05-12 | 1.7087 | 1.68% |
2021-05-11 | 1.6805 | 0.55% |
2021-05-10 | 1.6713 | 1.52% |
2021-05-07 | 1.6462 | 3.05% |
2021-04-30 | 1.5974 | 2.10% |
2021-04-23 | 1.5646 | 1.51% |
2021-04-16 | 1.5413 | 0.40% |
2021-04-09 | 1.5352 | 0.04% |
2021-04-02 | 1.5346 | 0.17% |
2021-03-26 | 1.5320 | 0.13% |
2021-03-19 | 1.5300 | -4.22% |
2021-03-12 | 1.5974 | -0.86% |
2021-03-05 | 1.6112 | -2.97% |
2021-02-26 | 1.6606 | -2.88% |
2021-02-19 | 1.7098 | -0.68% |
2021-02-10 | 1.7215 | 5.23% |
2021-02-05 | 1.6360 | 2.19% |
2021-01-29 | 1.6010 | -4.25% |
2021-01-22 | 1.6721 | 1.49% |
2021-01-15 | 1.6475 | -2.25% |
2021-01-08 | 1.6854 | 7.41% |
2020-12-31 | 1.5691 | 2.30% |
2020-12-25 | 1.5338 | 0.89% |
2020-12-18 | 1.5202 | 3.95% |
2020-12-11 | 1.4625 | 2.58% |
2020-12-04 | 1.4257 | 1.19% |
2020-11-27 | 1.4090 | -0.28% |
2020-11-20 | 1.4129 | 3.12% |
2020-11-13 | 1.3701 | -0.41% |
2020-11-06 | 1.3758 | 2.74% |
2020-10-30 | 1.3391 | -0.88% |
2020-10-23 | 1.3510 | -1.03% |
2020-10-16 | 1.3651 | 1.24% |
2020-10-09 | 1.3484 | 1.47% |
2020-09-30 | 1.3289 | -0.56% |
2020-09-25 | 1.3364 | -2.05% |
2020-09-18 | 1.3643 | 2.06% |
2020-09-11 | 1.3368 | -3.83% |
2020-09-04 | 1.3901 | -1.35% |
2020-08-28 | 1.4091 | 2.38% |
2020-08-21 | 1.3763 | -0.78% |
2020-08-14 | 1.3871 | -0.32% |
2020-07-31 | 1.3915 | 3.56% |
2020-07-24 | 1.3437 | -0.79% |
2020-07-17 | 1.3544 | -2.46% |
2020-07-10 | 1.3886 | 6.06% |
2020-07-03 | 1.3093 | 4.05% |
2020-06-24 | 1.2583 | 0.58% |
2020-06-19 | 1.2511 | 2.61% |
2020-06-12 | 1.2193 | -0.25% |
2020-06-05 | 1.2224 | 2.29% |
2020-05-29 | 1.1950 | 0.75% |
2020-05-22 | 1.1861 | -0.73% |
2020-05-15 | 1.1948 | 0.46% |
2020-05-08 | 1.1893 | 0.73% |
2020-04-30 | 1.1807 | 0.27% |
2020-04-24 | 1.1775 | -0.80% |
2020-04-17 | 1.1870 | 0.11% |
2020-04-10 | 1.1857 | -1.94% |
2020-04-03 | 1.2091 | -0.09% |
2020-03-27 | 1.2102 | 0.86% |
2020-03-20 | 1.1999 | 0.72% |
2020-03-13 | 1.1913 | 0.29% |
2020-03-06 | 1.1878 | 2.74% |
2020-02-28 | 1.1561 | -3.97% |
2020-02-21 | 1.2039 | 2.44% |
2020-02-14 | 1.1752 | 1.24% |
2020-02-07 | 1.1608 | -2.72% |
2020-01-23 | 1.1933 | -3.21% |
2020-01-17 | 1.2329 | -0.51% |
2020-01-10 | 1.2392 | 0.84% |
2020-01-03 | 1.2289 | 2.56% |
2019-12-27 | 1.1982 | 0.50% |
2019-12-20 | 1.1922 | 0.68% |
2019-12-13 | 1.1842 | 2.17% |
2019-12-06 | 1.1590 | 1.52% |
2019-11-29 | 1.1417 | -0.08% |
2019-11-22 | 1.1426 | 0.06% |
2019-11-15 | 1.1419 | -0.13% |
2019-11-08 | 1.1434 | 0.50% |
2019-11-01 | 1.1377 | 0.90% |
2019-10-25 | 1.1275 | 0.38% |
2019-10-18 | 1.1232 | -0.02% |
2019-10-11 | 1.1234 | 1.56% |
2019-09-30 | 1.1061 | -0.91% |
2019-09-27 | 1.1163 | -1.92% |
2019-09-20 | 1.1381 | -1.68% |
2019-09-12 | 1.1576 | 0.08% |
2019-09-06 | 1.1567 | 1.00% |
2019-08-30 | 1.1452 | 1.21% |
2019-08-23 | 1.1315 | 1.38% |
2019-08-16 | 1.1161 | 0.67% |
2019-08-09 | 1.1087 | -1.01% |
2019-08-02 | 1.1200 | -2.19% |
2019-07-29 | 1.1451 | 0.10% |
2019-07-26 | 1.1439 | 1.02% |
2019-07-19 | 1.1324 | 0.17% |
2019-07-12 | 1.1305 | 0.95% |
2019-07-05 | 1.1199 | -0.42% |
2019-06-28 | 1.1246 | 0.26% |
2019-06-21 | 1.1217 | -1.20% |
2019-06-14 | 1.1353 | 0.75% |
2019-06-06 | 1.1268 | -0.48% |
2019-05-31 | 1.1322 | 0.84% |
2019-05-24 | 1.1228 | 1.59% |
2019-05-17 | 1.1052 | 1.01% |
2019-05-10 | 1.0942 | -3.41% |
2019-04-30 | 1.1328 | 0.49% |
2019-04-26 | 1.1273 | -1.47% |
2019-04-19 | 1.1441 | 0.32% |
2019-04-12 | 1.1405 | -0.54% |
2019-04-04 | 1.1467 | 1.51% |
2019-03-29 | 1.1296 | 0.32% |
2019-03-22 | 1.1260 | 0.81% |
2019-03-15 | 1.1169 | 0.97% |
2019-03-08 | 1.1062 | -1.86% |
2019-03-01 | 1.1272 | 2.06% |
2019-02-22 | 1.1045 | 2.04% |
2019-02-15 | 1.0824 | -0.39% |
2019-02-01 | 1.0866 | 1.24% |
2019-01-25 | 1.0733 | 1.67% |
2019-01-18 | 1.0557 | 0.70% |
2019-01-11 | 1.0484 | -0.23% |
2019-01-04 | 1.0508 | -0.09% |
2018-12-28 | 1.0517 | 0.05% |
2018-12-21 | 1.0512 | -1.74% |
2018-12-14 | 1.0698 | -0.34% |
2018-12-07 | 1.0735 | -1.24% |
2018-11-30 | 1.0870 | 0.71% |
2018-11-23 | 1.0793 | 1.45% |
2018-11-16 | 1.0639 | 1.73% |
2018-11-09 | 1.0458 | 0.29% |
2018-11-02 | 1.0428 | 0.72% |
2018-10-26 | 1.0353 | -0.63% |
2018-10-19 | 1.0419 | -0.99% |
2018-10-12 | 1.0523 | -0.15% |
2018-09-28 | 1.0539 | -0.29% |
2018-09-21 | 1.0570 | -0.50% |
2018-09-14 | 1.0623 | -0.70% |
2018-09-07 | 1.0698 | -0.37% |
2018-08-31 | 1.0738 | -0.09% |
2018-08-24 | 1.0748 | 0.32% |
2018-08-17 | 1.0714 | -0.59% |
2018-08-10 | 1.0778 | 1.86% |
2018-08-03 | 1.0581 | 0.87% |
2018-07-27 | 1.0490 | 0.12% |
2018-07-20 | 1.0477 | 0.47% |
2018-07-13 | 1.0428 | 0.09% |
2018-07-12 | 1.0419 | -0.34% |
2018-07-11 | 1.0455 | 0.30% |
2018-07-10 | 1.0424 | -0.13% |
2018-07-09 | 1.0438 | -0.43% |
2018-07-06 | 1.0483 | 0.67% |
2018-07-05 | 1.0413 | 0.40% |
2018-07-04 | 1.0371 | -0.28% |
2018-07-03 | 1.0400 | -0.06% |
2018-07-02 | 1.0406 | -0.71% |
2018-06-29 | 1.0480 | -0.40% |
2018-06-28 | 1.0522 | -0.47% |
2018-06-27 | 1.0572 | -0.55% |
2018-06-26 | 1.0630 | -1.26% |
2018-06-25 | 1.0766 | 0.07% |
2018-06-22 | 1.0759 | -0.46% |
2018-06-21 | 1.0809 | 0.15% |
2018-06-20 | 1.0793 | -0.27% |
2018-06-19 | 1.0822 | -1.73% |
2018-06-18 | 1.1012 | 0.00% |
2018-06-15 | 1.1012 | -0.50% |
2018-06-14 | 1.1067 | 0.05% |
2018-06-13 | 1.1061 | -0.59% |
2018-06-12 | 1.1127 | 0.31% |
2018-06-11 | 1.1093 | -0.48% |
2018-06-08 | 1.1147 | -0.32% |
2018-06-07 | 1.1183 | 0.32% |
2018-06-06 | 1.1147 | 0.09% |
2018-06-05 | 1.1137 | -0.44% |
2018-06-04 | 1.1186 | 0.03% |
2018-06-01 | 1.1183 | 0.17% |
2018-05-31 | 1.1164 | 0.53% |
2018-05-30 | 1.1105 | 0.29% |
2018-05-29 | 1.1073 | 0.42% |
2018-05-28 | 1.1027 | -0.69% |
2018-05-25 | 1.1104 | 0.60% |
2018-05-24 | 1.1038 | -0.40% |
2018-05-23 | 1.1082 | -1.52% |
2018-05-22 | 1.1253 | -0.34% |
2018-05-21 | 1.1291 | 0.28% |
2018-05-18 | 1.1259 | 0.54% |
2018-05-17 | 1.1198 | -0.33% |
2018-05-16 | 1.1235 | 0.31% |
2018-05-15 | 1.1200 | 0.31% |
2018-05-14 | 1.1165 | 0.84% |
2018-05-11 | 1.1072 | 0.42% |
2018-05-10 | 1.1026 | 0.05% |
2018-05-09 | 1.1020 | -0.76% |
2018-05-08 | 1.1104 | 0.14% |
2018-05-07 | 1.1088 | 0.75% |
2018-05-04 | 1.1005 | -0.14% |
2018-05-03 | 1.1020 | 0.51% |
2018-05-02 | 1.0964 | 0.44% |
2018-05-01 | 1.0916 | 0.01% |
2018-04-30 | 1.0915 | 0.01% |
2018-04-27 | 1.0914 | 0.05% |
2018-04-26 | 1.0909 | -0.37% |
2018-04-25 | 1.0949 | -0.16% |
2018-04-24 | 1.0966 | 0.40% |
2018-04-23 | 1.0922 | -0.06% |
2018-04-20 | 1.0929 | -0.43% |
2018-04-19 | 1.0976 | -0.27% |
2018-04-18 | 1.1006 | -0.12% |
2018-04-17 | 1.1019 | -0.13% |
2018-04-16 | 1.1033 | -0.39% |
2018-04-13 | 1.1076 | -0.07% |
2018-04-12 | 1.1084 | 0.30% |
2018-04-11 | 1.1051 | -0.31% |
2018-04-10 | 1.1085 | -0.62% |
2018-04-09 | 1.1154 | -0.14% |
2018-04-06 | 1.1170 | 0.00% |
2018-04-05 | 1.1170 | 0.01% |
2018-04-04 | 1.1169 | 0.23% |
2018-04-03 | 1.1143 | -0.20% |
2018-04-02 | 1.1165 | -1.56% |
2018-03-30 | 1.1342 | -0.94% |
2018-03-29 | 1.1450 | 0.48% |
2018-03-28 | 1.1395 | 0.53% |
2018-03-27 | 1.1335 | -0.29% |
2018-03-26 | 1.1368 | 1.00% |
2018-03-23 | 1.1256 | 2.44% |
2018-03-22 | 1.0988 | 0.08% |
2018-03-21 | 1.0979 | 0.07% |
2018-03-20 | 1.0971 | 0.51% |
2018-03-19 | 1.0915 | 0.55% |
2018-03-16 | 1.0855 | 0.22% |
2018-03-15 | 1.0831 | -0.54% |
2018-03-14 | 1.0890 | -0.08% |
2018-03-13 | 1.0899 | 0.43% |
2018-03-12 | 1.0852 | -0.53% |
2018-03-09 | 1.0910 | -0.22% |
2018-03-08 | 1.0934 | -1.40% |
2018-03-07 | 1.1089 | -0.26% |
2018-03-06 | 1.1118 | -0.47% |
2018-03-05 | 1.1171 | -0.20% |
2018-03-02 | 1.1193 | -0.18% |
2018-03-01 | 1.1213 | 0.17% |
2018-02-28 | 1.1194 | 0.07% |
2018-02-27 | 1.1186 | -0.23% |
2018-02-26 | 1.1212 | 0.50% |
2018-02-23 | 1.1156 | -0.14% |
2018-02-22 | 1.1172 | 0.50% |
2018-02-21 | 1.1116 | 0.00% |
2018-02-20 | 1.1116 | 0.00% |
2018-02-19 | 1.1116 | 0.00% |
2018-02-16 | 1.1116 | 0.00% |
2018-02-15 | 1.1116 | 0.00% |
2018-02-14 | 1.1116 | 0.15% |
2018-02-13 | 1.1099 | 0.28% |
2018-02-12 | 1.1068 | -0.55% |
2018-02-09 | 1.1129 | 0.17% |
2018-02-08 | 1.1110 | -0.47% |
2018-02-07 | 1.1162 | -0.61% |
2018-02-06 | 1.1230 | -0.12% |
2018-02-05 | 1.1244 | -0.38% |
2018-02-02 | 1.1287 | 0.38% |
2018-02-01 | 1.1244 | 0.34% |
2018-01-31 | 1.1206 | 0.22% |
2018-01-30 | 1.1181 | -0.12% |
2018-01-29 | 1.1194 | 0.76% |
2018-01-26 | 1.1110 | -0.29% |
2018-01-25 | 1.1142 | 0.44% |
2018-01-24 | 1.1093 | 0.11% |
2018-01-23 | 1.1081 | -0.58% |
2018-01-22 | 1.1146 | 0.42% |
2018-01-19 | 1.1099 | -0.21% |
2018-01-18 | 1.1122 | 0.25% |
2018-01-17 | 1.1094 | -1.13% |
2018-01-16 | 1.1221 | -0.53% |
2018-01-15 | 1.1281 | -0.49% |
2018-01-12 | 1.1337 | -0.28% |
2018-01-11 | 1.1369 | -0.23% |
2018-01-10 | 1.1395 | 0.09% |
2018-01-09 | 1.1385 | 0.04% |
2018-01-08 | 1.1380 | 0.29% |
2018-01-05 | 1.1347 | 0.23% |
2018-01-04 | 1.1321 | 0.06% |
2018-01-03 | 1.1314 | 0.14% |
2018-01-02 | 1.1298 | 0.39% |
2018-01-01 | 1.1254 | 0.01% |
2017-12-29 | 1.1253 | 0.38% |
2017-12-28 | 1.1210 | -0.04% |
2017-12-27 | 1.1214 | -0.29% |
2017-12-26 | 1.1247 | -0.46% |
2017-12-25 | 1.1299 | -0.32% |
2017-12-22 | 1.1335 | -0.15% |
2017-12-21 | 1.1352 | 0.34% |
2017-12-20 | 1.1314 | -0.06% |
2017-12-19 | 1.1321 | 0.32% |
2017-12-18 | 1.1285 | 0.30% |
2017-12-15 | 1.1251 | -0.59% |
2017-12-14 | 1.1318 | -0.72% |
2017-12-13 | 1.1400 | -0.31% |
2017-12-12 | 1.1436 | -0.63% |
2017-12-11 | 1.1509 | 1.18% |
2017-12-08 | 1.1375 | -1.14% |
2017-12-07 | 1.1506 | -1.65% |
2017-12-06 | 1.1699 | -0.34% |
2017-12-05 | 1.1739 | 1.14% |
2017-12-04 | 1.1607 | 2.35% |
2017-12-01 | 1.1341 | -0.11% |
2017-11-30 | 1.1353 | 1.16% |
2017-11-29 | 1.1223 | 0.65% |
2017-11-28 | 1.1150 | -0.43% |
2017-11-27 | 1.1198 | 0.68% |
2017-11-24 | 1.1122 | -0.06% |
2017-11-23 | 1.1129 | 1.00% |
2017-11-22 | 1.1019 | 0.67% |
2017-11-21 | 1.0946 | 1.13% |
2017-11-20 | 1.0824 | 0.70% |
2017-11-17 | 1.0749 | 0.12% |
2017-11-16 | 1.0736 | 0.31% |
2017-11-15 | 1.0703 | -2.85% |
2017-11-14 | 1.1017 | 0.76% |
2017-11-13 | 1.0934 | -0.08% |
2017-11-10 | 1.0943 | -0.72% |
2017-11-09 | 1.1022 | 0.19% |
2017-11-08 | 1.1001 | 0.25% |
2017-11-07 | 1.0974 | 0.06% |
2017-11-06 | 1.0967 | 0.06% |
2017-11-03 | 1.0960 | -0.12% |
2017-11-02 | 1.0973 | 0.05% |
2017-11-01 | 1.0968 | -0.06% |
2017-10-31 | 1.0975 | -0.31% |
2017-10-30 | 1.1009 | -0.78% |
2017-10-27 | 1.1096 | -0.69% |
2017-10-26 | 1.1173 | -0.40% |
2017-10-25 | 1.1218 | -0.25% |
2017-10-24 | 1.1246 | -0.23% |
2017-10-23 | 1.1272 | -0.95% |
2017-10-20 | 1.1380 | -0.39% |
2017-10-19 | 1.1424 | 1.28% |
2017-10-18 | 1.1280 | -0.76% |
2017-10-17 | 1.1366 | 0.08% |
2017-10-16 | 1.1357 | -1.81% |
2017-10-13 | 1.1566 | -1.87% |
2017-10-12 | 1.1787 | 0.26% |
2017-10-11 | 1.1756 | -0.23% |
2017-10-10 | 1.1783 | 0.68% |
2017-10-09 | 1.1703 | 0.28% |
2017-10-06 | 1.1670 | 0.01% |
2017-10-05 | 1.1669 | 0.00% |
2017-10-04 | 1.1669 | 0.00% |
2017-10-03 | 1.1669 | 0.01% |
2017-10-02 | 1.1668 | 0.01% |
2017-09-29 | 1.1667 | 0.68% |
2017-09-28 | 1.1588 | 1.51% |
2017-09-27 | 1.1416 | 0.06% |
2017-09-26 | 1.1409 | -0.76% |
2017-09-25 | 1.1496 | 0.85% |
2017-09-22 | 1.1399 | 0.36% |
2017-09-21 | 1.1358 | 0.54% |
2017-09-20 | 1.1297 | 0.51% |
2017-09-19 | 1.1240 | 0.12% |
2017-09-18 | 1.1227 | -0.25% |
2017-09-15 | 1.1255 | -0.87% |
2017-09-14 | 1.1354 | -1.93% |
2017-09-13 | 1.1578 | 0.28% |
2017-09-12 | 1.1546 | 0.20% |
2017-09-11 | 1.1523 | -0.77% |
2017-09-08 | 1.1613 | -1.06% |
2017-09-07 | 1.1737 | -1.28% |
2017-09-06 | 1.1889 | -0.43% |
2017-09-05 | 1.1940 | -0.58% |
2017-09-04 | 1.2010 | 1.86% |
2017-09-01 | 1.1791 | 1.22% |
2017-08-31 | 1.1649 | 0.13% |
2017-08-30 | 1.1634 | -0.67% |
2017-08-29 | 1.1713 | 0.05% |
2017-08-28 | 1.1707 | -1.15% |
2017-08-25 | 1.1843 | 0.34% |
2017-08-24 | 1.1803 | 0.75% |
2017-08-23 | 1.1715 | -2.03% |
2017-08-22 | 1.1958 | 1.34% |
2017-08-21 | 1.1800 | 2.48% |
2017-08-18 | 1.1515 | 0.82% |
2017-08-17 | 1.1421 | 3.05% |
2017-08-16 | 1.1083 | -0.10% |
2017-08-15 | 1.1094 | -1.28% |
2017-08-14 | 1.1238 | -1.74% |
2017-08-11 | 1.1437 | -1.68% |
2017-08-10 | 1.1633 | 0.98% |
2017-08-09 | 1.1520 | 1.06% |
2017-08-08 | 1.1399 | 0.48% |
2017-08-07 | 1.1345 | 1.79% |
2017-08-04 | 1.1146 | 1.12% |
2017-08-03 | 1.1023 | 0.21% |
2017-08-02 | 1.1000 | -0.42% |
2017-08-01 | 1.1046 | 1.63% |
2017-07-31 | 1.0869 | 2.69% |
2017-07-28 | 1.0584 | -0.78% |
2017-07-27 | 1.0667 | -1.29% |
2017-07-26 | 1.0806 | 1.14% |
2017-07-25 | 1.0684 | 1.07% |
2017-07-24 | 1.0571 | -0.27% |
2017-07-21 | 1.0600 | -1.45% |
2017-07-20 | 1.0756 | 0.83% |
2017-07-19 | 1.0667 | 1.41% |
2017-07-18 | 1.0519 | 0.85% |
2017-07-17 | 1.0430 | 1.63% |
2017-07-14 | 1.0263 | -1.17% |
2017-07-13 | 1.0384 | -0.47% |
2017-07-12 | 1.0433 | 1.08% |
2017-07-11 | 1.0322 | 1.92% |
2017-07-10 | 1.0128 | 1.04% |
2017-07-07 | 1.0024 | 0.72% |
2017-07-06 | 0.9952 | -0.16% |
2017-07-05 | 0.9968 | 0.34% |
2017-07-04 | 0.9934 | -0.52% |
2017-07-03 | 0.9986 | 0.53% |
2017-06-30 | 0.9933 | 0.00% |
2017-06-29 | 0.9933 | 0.75% |
2017-06-28 | 0.9859 | 1.41% |
2017-06-27 | 0.9722 | 0.42% |
2017-06-26 | 0.9681 | 0.04% |
2017-06-23 | 0.9677 | -0.44% |
2017-06-22 | 0.9720 | 0.06% |
2017-06-21 | 0.9714 | 0.02% |
2017-06-20 | 0.9712 | 0.03% |
2017-06-19 | 0.9709 | -0.16% |
2017-06-16 | 0.9725 | -0.40% |
2017-06-15 | 0.9764 | -0.63% |
2017-06-14 | 0.9826 | 0.19% |
2017-06-13 | 0.9807 | 0.48% |
2017-06-12 | 0.9760 | -0.93% |
2017-06-09 | 0.9852 | -0.22% |
2017-06-08 | 0.9874 | 0.15% |
2017-06-07 | 0.9859 | -0.19% |
2017-06-06 | 0.9878 | -0.05% |
2017-06-05 | 0.9883 | -0.69% |
2017-06-02 | 0.9952 | -0.58% |
2017-06-01 | 1.0010 | 0.13% |
2017-05-31 | 0.9997 | -0.01% |
2017-05-30 | 0.9998 | 0.00% |
2017-05-29 | 0.9998 | 0.00% |
2017-05-26 | 0.9998 | 0.00% |
2017-05-25 | 0.9998 | 0.00% |
2017-05-24 | 0.9998 | -0.01% |
2017-05-23 | 0.9999 | 0.00% |
2017-05-22 | 0.9999 | 0.00% |
2017-05-19 | 0.9999 | 0.00% |
2017-05-18 | 0.9999 | -0.01% |
2017-05-17 | 1.0000 | 0.00% |
2017-05-16 | 1.0000 | 0.00% |
2017-05-15 | 1.0000 | 0.00% |
2017-05-12 | 1.0000 | 0.00% |
2017-05-11 | 1.0000 | 0.00% |
2017-05-10 | 1.000000 | 0% |
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。