净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2020-10-29 | 1.0690 | -0.37% |
2020-10-23 | 1.0730 | 0.19% |
2020-10-16 | 1.0710 | 0.94% |
2020-10-09 | 1.0610 | 0.00% |
2020-09-30 | 1.0610 | 0.00% |
2020-09-25 | 1.0610 | -0.09% |
2020-09-18 | 1.0620 | -0.28% |
2020-09-11 | 1.0650 | -1.39% |
2020-09-04 | 1.0800 | -1.28% |
2020-08-28 | 1.0940 | -0.45% |
2020-08-21 | 1.0990 | 3.39% |
2020-08-14 | 1.0630 | -0.65% |
2020-08-13 | 1.0700 | 0.00% |
2020-08-12 | 1.0700 | -0.37% |
2020-08-11 | 1.0740 | -0.09% |
2020-08-10 | 1.0750 | 0.00% |
2020-08-07 | 1.0750 | 0.28% |
2020-08-06 | 1.0720 | 0.00% |
2020-08-05 | 1.0720 | -0.09% |
2020-08-04 | 1.0730 | 0.09% |
2020-08-03 | 1.0720 | -0.09% |
2020-07-31 | 1.0730 | -0.19% |
2020-07-30 | 1.0750 | -0.56% |
2020-07-29 | 1.0810 | -0.18% |
2020-07-28 | 1.0830 | -0.09% |
2020-07-27 | 1.0840 | 0.00% |
2020-07-24 | 1.0840 | -1.00% |
2020-07-23 | 1.0950 | -0.09% |
2020-07-22 | 1.0960 | 0.09% |
2020-07-21 | 1.0950 | -0.18% |
2020-07-20 | 1.0970 | 0.92% |
2020-07-17 | 1.0870 | 0.09% |
2020-07-16 | 1.0860 | -0.73% |
2020-07-15 | 1.0940 | 0.09% |
2020-07-14 | 1.0930 | -0.82% |
2020-07-13 | 1.1020 | -0.09% |
2020-07-10 | 1.1030 | -0.63% |
2020-07-09 | 1.1100 | 0.00% |
2020-07-08 | 1.1100 | 0.09% |
2020-07-07 | 1.1090 | 0.18% |
2020-07-06 | 1.1070 | 4.63% |
2020-07-03 | 1.0580 | 0.95% |
2020-07-02 | 1.0480 | 0.58% |
2020-07-01 | 1.0420 | -0.10% |
2020-06-29 | 1.0430 | 0.00% |
2020-06-24 | 1.0430 | 0.00% |
2020-06-23 | 1.0430 | 0.00% |
2020-06-22 | 1.0430 | -0.19% |
2020-06-19 | 1.0450 | -0.38% |
2020-06-18 | 1.0490 | -0.10% |
2020-06-17 | 1.0500 | -0.19% |
2020-06-16 | 1.0520 | 0.38% |
2020-06-15 | 1.0480 | -0.19% |
2020-06-12 | 1.0500 | 0.10% |
2020-06-11 | 1.0490 | 0.38% |
2020-06-10 | 1.0450 | -0.10% |
2020-06-09 | 1.0460 | -0.19% |
2020-06-08 | 1.0480 | 0.00% |
2020-06-05 | 1.0480 | -0.10% |
2020-06-04 | 1.0490 | -0.10% |
2020-06-03 | 1.0500 | -0.19% |
2020-06-02 | 1.0520 | 0.00% |
2020-06-01 | 1.0520 | 0.00% |
2020-05-29 | 1.0520 | -0.19% |
2020-05-28 | 1.0540 | 0.19% |
2020-05-27 | 1.0520 | -0.09% |
2020-05-26 | 1.0530 | 0.00% |
2020-05-25 | 1.0530 | 0.00% |
2020-05-22 | 1.0530 | -0.19% |
2020-05-21 | 1.0550 | 0.00% |
2020-05-20 | 1.0550 | -0.19% |
2020-05-19 | 1.0570 | -0.09% |
2020-05-18 | 1.0580 | 0.28% |
2020-05-15 | 1.0550 | 0.29% |
2020-05-14 | 1.0520 | 0.00% |
2020-05-13 | 1.0520 | -0.19% |
2020-05-12 | 1.0540 | -0.19% |
2020-05-11 | 1.0560 | 0.00% |
2020-05-08 | 1.0560 | 0.00% |
2020-05-07 | 1.0560 | -0.09% |
2020-05-06 | 1.0570 | 0.00% |
2020-04-30 | 1.0570 | 0.00% |
2020-04-29 | 1.0570 | -0.09% |
2020-04-28 | 1.0580 | 0.19% |
2020-04-27 | 1.0560 | -0.09% |
2020-04-24 | 1.0570 | 0.28% |
2020-04-23 | 1.0540 | -0.09% |
2020-04-22 | 1.0550 | -0.19% |
2020-04-21 | 1.0570 | -0.28% |
2020-04-20 | 1.0600 | 0.00% |
2020-04-17 | 1.0600 | 0.09% |
2020-04-16 | 1.0590 | 0.09% |
2020-04-15 | 1.0580 | -0.09% |
2020-04-14 | 1.0590 | -0.09% |
2020-04-13 | 1.0600 | -0.19% |
2020-04-10 | 1.0620 | -0.09% |
2020-04-09 | 1.0630 | -0.09% |
2020-04-08 | 1.0640 | 0.00% |
2020-04-07 | 1.0640 | 0.00% |
2020-04-03 | 1.0640 | 0.09% |
2020-04-02 | 1.0630 | 0.00% |
2020-04-01 | 1.0630 | 0.09% |
2020-03-31 | 1.0620 | 0.00% |
2020-03-30 | 1.0620 | 0.00% |
2020-03-27 | 1.0620 | 0.09% |
2020-03-26 | 1.0610 | 0.09% |
2020-03-25 | 1.0600 | 0.00% |
2020-03-24 | 1.0600 | -0.09% |
2020-03-23 | 1.0610 | 0.09% |
2020-03-20 | 1.0600 | 0.47% |
2020-03-19 | 1.0550 | 0.00% |
2020-03-18 | 1.0550 | -0.09% |
2020-03-17 | 1.0560 | 0.48% |
2020-03-16 | 1.0510 | -0.10% |
2020-03-13 | 1.0520 | 0.38% |
2020-03-12 | 1.0480 | 0.10% |
2020-03-11 | 1.0470 | 0.00% |
2020-03-10 | 1.0470 | 0.19% |
2020-03-09 | 1.0450 | 0.00% |
2020-03-06 | 1.0450 | 0.00% |
2020-03-05 | 1.0450 | 0.00% |
2020-03-04 | 1.0450 | 0.19% |
2020-03-03 | 1.0430 | 0.10% |
2020-03-02 | 1.0420 | 0.10% |
2020-02-28 | 1.0410 | 0.29% |
2020-02-27 | 1.0380 | 0.10% |
2020-02-26 | 1.0370 | 0.19% |
2020-02-25 | 1.0350 | 0.19% |
2020-02-24 | 1.0330 | 0.10% |
2020-02-21 | 1.0320 | 0.10% |
2020-02-20 | 1.0310 | 0.19% |
2020-02-19 | 1.0290 | 0.10% |
2020-02-18 | 1.0280 | 0.00% |
2020-02-17 | 1.0280 | 0.10% |
2020-02-14 | 1.0270 | 0.10% |
2020-02-13 | 1.0260 | 0.10% |
2020-02-12 | 1.0250 | 0.00% |
2020-02-11 | 1.0250 | 0.10% |
2020-02-10 | 1.0240 | 0.10% |
2020-02-07 | 1.0230 | 0.00% |
2020-02-06 | 1.0230 | 0.20% |
2020-02-05 | 1.0210 | 0.10% |
2020-02-04 | 1.0200 | 0.10% |
2020-02-03 | 1.0190 | 0.10% |
2020-01-23 | 1.0180 | 0.30% |
2020-01-22 | 1.0150 | 0.10% |
2020-01-21 | 1.0140 | 0.10% |
2020-01-20 | 1.0130 | 0.10% |
2020-01-17 | 1.0120 | 0.10% |
2020-01-16 | 1.0110 | 0.10% |
2020-01-15 | 1.0100 | 0.10% |
2020-01-14 | 1.0090 | 0.00% |
2020-01-13 | 1.0090 | 0.10% |
2020-01-10 | 1.0080 | 0.10% |
2020-01-09 | 1.0070 | 0.00% |
2020-01-08 | 1.0070 | 0.10% |
2020-01-07 | 1.0060 | 0.10% |
2020-01-06 | 1.0050 | 0.10% |
2020-01-03 | 1.0040 | 0.10% |
2020-01-02 | 1.0030 | 0.00% |
2019-12-31 | 1.0030 | 0.00% |
2019-12-30 | 1.0030 | 0.10% |
2019-12-27 | 1.0020 | 0.00% |
2019-12-26 | 1.0020 | 0.00% |
2019-12-25 | 1.0020 | 0.00% |
2019-12-24 | 1.0020 | 0.00% |
2019-12-23 | 1.0020 | 0.00% |
2019-12-20 | 1.0020 | -0.10% |
2019-12-19 | 1.0030 | 0.00% |
2019-12-18 | 1.0030 | 0.00% |
2019-12-17 | 1.0030 | 0.10% |
2019-12-16 | 1.0020 | 0.00% |
2019-12-13 | 1.0020 | 0.00% |
2019-12-12 | 1.0020 | 0.00% |
2019-12-11 | 1.0020 | 0.10% |
2019-12-10 | 1.0010 | -0.10% |
2019-12-09 | 1.0020 | -0.10% |
2019-12-06 | 1.0030 | 0.10% |
2019-12-05 | 1.0020 | 0.00% |
2019-12-04 | 1.0020 | 0.00% |
2019-12-03 | 1.0020 | 0.00% |
2019-12-02 | 1.0020 | 0.00% |
2019-11-29 | 1.0020 | 0.00% |
2019-11-28 | 1.0020 | 0.00% |
2019-11-27 | 1.0020 | 0.00% |
2019-11-26 | 1.0020 | 0.00% |
2019-11-25 | 1.0020 | 0.00% |
2019-11-22 | 1.0020 | 0.00% |
2019-11-21 | 1.0020 | 0.00% |
2019-11-20 | 1.0020 | 0.00% |
2019-11-19 | 1.0020 | 0.00% |
2019-11-18 | 1.0020 | 0.00% |
2019-11-15 | 1.0020 | -0.10% |
2019-11-14 | 1.0030 | 0.00% |
2019-11-13 | 1.0030 | 0.00% |
2019-11-12 | 1.0030 | 0.10% |
2019-11-11 | 1.0020 | 0.10% |
2019-11-08 | 1.0010 | 0.00% |
2019-11-07 | 1.0010 | 0.00% |
2019-11-06 | 1.0010 | 0.00% |
2019-11-05 | 1.0010 | 0.10% |
2019-11-04 | 1.0000 | 0.00% |
2019-11-01 | 1.0000 | 0.00% |
2019-10-31 | 1.0000 | 0.00% |
2019-10-30 | 1.0000 | 0.00% |
2019-10-29 | 1.0000 | 0.00% |
2019-10-28 | 1.0000 | 0.00% |
2019-10-25 | 1.0000 | 0.00% |
2019-10-24 | 1.0000 | 0.00% |
2019-10-23 | 1.0000 | 0.00% |
2019-10-22 | 1.0000 | 0.00% |
2019-10-21 | 1.0000 | 0.00% |
2019-10-18 | 1.0000 | 0.00% |
2019-10-17 | 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。