• 累计净值:1.0809
  • 近一年:-28.53%
  • 成立日期:2017-05-10
  • 相关团队:杭州苍石投资管理有限公司
  • 产品份额:1780万份
  • 基金类型:期货
  • 净值日期:2023-01-06
  • 相关人员:闻亮
历史净值 产品状态: 运行中
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%

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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。

合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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