净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2020-11-06 | 1.1258 | 0.00% |
2020-11-05 | 1.1258 | -0.01% |
2020-11-04 | 1.1259 | 0.00% |
2020-11-03 | 1.1259 | -0.01% |
2020-11-02 | 1.1260 | 0.14% |
2020-10-31 | 1.1244 | 0.00% |
2020-10-30 | 1.1244 | 0.31% |
2020-10-29 | 1.1209 | 3.31% |
2020-10-28 | 1.0850 | -1.85% |
2020-10-27 | 1.1055 | -0.95% |
2020-10-26 | 1.1161 | 0.17% |
2020-10-23 | 1.1142 | 0.49% |
2020-10-22 | 1.1088 | -0.13% |
2020-10-21 | 1.1102 | -1.30% |
2020-10-20 | 1.1248 | -0.37% |
2020-10-19 | 1.1290 | 1.60% |
2020-10-16 | 1.1112 | -0.37% |
2020-10-15 | 1.1153 | -0.39% |
2020-10-14 | 1.1197 | 0.19% |
2020-10-13 | 1.1176 | -0.24% |
2020-10-12 | 1.1203 | 0.12% |
2020-10-09 | 1.1190 | 0.61% |
2020-09-30 | 1.1122 | 0.07% |
2020-09-29 | 1.1114 | -0.01% |
2020-09-28 | 1.1115 | -0.02% |
2020-09-25 | 1.1117 | 0.00% |
2020-09-24 | 1.1117 | -0.01% |
2020-09-23 | 1.1118 | 0.00% |
2020-09-22 | 1.1118 | -0.44% |
2020-09-21 | 1.1167 | 0.23% |
2020-09-18 | 1.1141 | 0.38% |
2020-09-17 | 1.1099 | 0.02% |
2020-09-16 | 1.1097 | -0.88% |
2020-09-15 | 1.1196 | -0.08% |
2020-09-14 | 1.1205 | 0.05% |
2020-09-11 | 1.1199 | -0.04% |
2020-09-10 | 1.1203 | 0.06% |
2020-09-09 | 1.1196 | 0.06% |
2020-09-08 | 1.1189 | -0.21% |
2020-09-07 | 1.1213 | 0.00% |
2020-09-04 | 1.1213 | 0.15% |
2020-09-03 | 1.1196 | 1.74% |
2020-09-02 | 1.1005 | 1.48% |
2020-09-01 | 1.0844 | -0.13% |
2020-08-31 | 1.0858 | 0.81% |
2020-08-28 | 1.0771 | 1.07% |
2020-08-27 | 1.0657 | -0.41% |
2020-08-26 | 1.0701 | 0.07% |
2020-08-25 | 1.0694 | 0.00% |
2020-08-24 | 1.0694 | -0.02% |
2020-08-21 | 1.0696 | 0.00% |
2020-08-20 | 1.0696 | -0.45% |
2020-08-19 | 1.0744 | 0.05% |
2020-08-18 | 1.0739 | -0.50% |
2020-08-17 | 1.0793 | 0.55% |
2020-08-14 | 1.0734 | 0.42% |
2020-08-13 | 1.0689 | 1.34% |
2020-08-12 | 1.0548 | 2.91% |
2020-08-11 | 1.0250 | 0.00% |
2020-08-10 | 1.0250 | -0.02% |
2020-08-07 | 1.0252 | 0.00% |
2020-08-06 | 1.0252 | -0.01% |
2020-08-05 | 1.0253 | 0.00% |
2020-08-04 | 1.0253 | 0.00% |
2020-08-03 | 1.0253 | -0.07% |
2020-07-31 | 1.0260 | 0.00% |
2020-07-30 | 1.0260 | 0.00% |
2020-07-29 | 1.0260 | -0.01% |
2020-07-28 | 1.0261 | 0.00% |
2020-07-27 | 1.0261 | -0.02% |
2020-07-24 | 1.0263 | 0.00% |
2020-07-23 | 1.0263 | 0.00% |
2020-07-22 | 1.0263 | -0.01% |
2020-07-21 | 1.0264 | 0.00% |
2020-07-20 | 1.0264 | -1.08% |
2020-07-17 | 1.0376 | -0.47% |
2020-07-16 | 1.0425 | -0.08% |
2020-07-15 | 1.0433 | -0.07% |
2020-07-14 | 1.0440 | 1.09% |
2020-07-13 | 1.0327 | 0.11% |
2020-07-10 | 1.0316 | 0.49% |
2020-07-09 | 1.0266 | 0.87% |
2020-07-08 | 1.0177 | -0.02% |
2020-07-07 | 1.0179 | -0.78% |
2020-07-06 | 1.0259 | 0.05% |
2020-07-03 | 1.0254 | 0.26% |
2020-07-02 | 1.0227 | -0.09% |
2020-07-01 | 1.0236 | -0.52% |
2020-06-30 | 1.0289 | 0.07% |
2020-06-29 | 1.0282 | -0.02% |
2020-06-24 | 1.0284 | 0.00% |
2020-06-23 | 1.0284 | 0.18% |
2020-06-22 | 1.0266 | 0.16% |
2020-06-19 | 1.0250 | -0.03% |
2020-06-18 | 1.0253 | 0.00% |
2020-06-17 | 1.0253 | -0.01% |
2020-06-16 | 1.0254 | 0.00% |
2020-06-15 | 1.0254 | -0.01% |
2020-06-12 | 1.0255 | -0.01% |
2020-06-11 | 1.0256 | 0.00% |
2020-06-10 | 1.0256 | 0.11% |
2020-06-09 | 1.0245 | 0.01% |
2020-06-08 | 1.0244 | 0.01% |
2020-06-05 | 1.0243 | -0.01% |
2020-06-04 | 1.0244 | 0.00% |
2020-06-03 | 1.0244 | -0.01% |
2020-06-02 | 1.0245 | 0.00% |
2020-06-01 | 1.0245 | -0.29% |
2020-05-31 | 1.0275 | -0.01% |
2020-05-29 | 1.0276 | -0.32% |
2020-05-28 | 1.0309 | -0.16% |
2020-05-27 | 1.0326 | -0.09% |
2020-05-26 | 1.0335 | 0.15% |
2020-05-25 | 1.0320 | 0.11% |
2020-05-22 | 1.0309 | 0.07% |
2020-05-21 | 1.0302 | -0.07% |
2020-05-20 | 1.0309 | -0.09% |
2020-05-19 | 1.0318 | 0.10% |
2020-05-18 | 1.0308 | -0.02% |
2020-05-15 | 1.0310 | 0.00% |
2020-05-14 | 1.0310 | 0.00% |
2020-05-13 | 1.0310 | -1.26% |
2020-05-12 | 1.0442 | -0.23% |
2020-05-11 | 1.0466 | 0.19% |
2020-05-08 | 1.0446 | -0.54% |
2020-05-07 | 1.0503 | 0.17% |
2020-05-06 | 1.0485 | -1.86% |
2020-04-30 | 1.0684 | 2.54% |
2020-04-29 | 1.0419 | 0.12% |
2020-04-28 | 1.0407 | 0.07% |
2020-04-27 | 1.0400 | -0.35% |
2020-04-24 | 1.0437 | -0.42% |
2020-04-23 | 1.0481 | 0.84% |
2020-04-22 | 1.0394 | -0.19% |
2020-04-21 | 1.0414 | 0.38% |
2020-04-20 | 1.0375 | -1.90% |
2020-04-17 | 1.0576 | -1.61% |
2020-04-16 | 1.0749 | 0.21% |
2020-04-15 | 1.0726 | 0.09% |
2020-04-14 | 1.0716 | -1.32% |
2020-04-13 | 1.0859 | 1.14% |
2020-04-10 | 1.0737 | -1.18% |
2020-04-09 | 1.0865 | 0.59% |
2020-04-08 | 1.0801 | 0.03% |
2020-04-07 | 1.0798 | 6.21% |
2020-04-03 | 1.0167 | 1.55% |
2020-04-02 | 1.0012 | -2.95% |
2020-04-01 | 1.0316 | 3.11% |
2020-03-31 | 1.0005 | 0.27% |
2020-03-30 | 0.9978 | -0.01% |
2020-03-27 | 0.9979 | -0.68% |
2020-03-26 | 1.0047 | 0.72% |
2020-03-25 | 0.9975 | 0.00% |
2020-03-24 | 0.9975 | -1.36% |
2020-03-23 | 1.0113 | -3.35% |
2020-03-20 | 1.0464 | -0.86% |
2020-03-19 | 1.0555 | -0.45% |
2020-03-18 | 1.0603 | 0.19% |
2020-03-17 | 1.0583 | 0.00% |
2020-03-16 | 1.0583 | -0.33% |
2020-03-13 | 1.0618 | 0.33% |
2020-03-12 | 1.0583 | 1.36% |
2020-03-11 | 1.0441 | 0.63% |
2020-03-10 | 1.0376 | -0.15% |
2020-03-09 | 1.0392 | 0.04% |
2020-03-06 | 1.0388 | 0.58% |
2020-03-05 | 1.0328 | -0.29% |
2020-03-04 | 1.0358 | 0.25% |
2020-03-03 | 1.0332 | -0.52% |
2020-03-02 | 1.0386 | -1.07% |
2020-02-29 | 1.0498 | 0.00% |
2020-02-28 | 1.0498 | 1.42% |
2020-02-27 | 1.0351 | -0.07% |
2020-02-26 | 1.0358 | 0.00% |
2020-02-25 | 1.0358 | -0.01% |
2020-02-24 | 1.0359 | -0.01% |
2020-02-21 | 1.0360 | -0.45% |
2020-02-20 | 1.0407 | -0.50% |
2020-02-19 | 1.0459 | -0.85% |
2020-02-18 | 1.0549 | -0.48% |
2020-02-17 | 1.0600 | -0.06% |
2020-02-14 | 1.0606 | 0.00% |
2020-02-13 | 1.0606 | -0.01% |
2020-02-12 | 1.0607 | 0.00% |
2020-02-11 | 1.0607 | -0.01% |
2020-02-10 | 1.0608 | -0.01% |
2020-02-07 | 1.0609 | -0.01% |
2020-02-06 | 1.0610 | 0.00% |
2020-02-05 | 1.0610 | -0.01% |
2020-02-04 | 1.0611 | 0.00% |
2020-02-03 | 1.0611 | -1.25% |
2020-01-31 | 1.0745 | -0.04% |
2020-01-23 | 1.0749 | -0.13% |
2020-01-22 | 1.0763 | -0.16% |
2020-01-21 | 1.0780 | 0.07% |
2020-01-20 | 1.0772 | 0.03% |
2020-01-17 | 1.0769 | -1.07% |
2020-01-16 | 1.0885 | -0.70% |
2020-01-15 | 1.0962 | -0.20% |
2020-01-14 | 1.0984 | -0.10% |
2020-01-13 | 1.0995 | -0.55% |
2020-01-10 | 1.1056 | -0.24% |
2020-01-09 | 1.1083 | 1.25% |
2020-01-08 | 1.0946 | -1.16% |
2020-01-07 | 1.1075 | -0.29% |
2020-01-06 | 1.1107 | -1.83% |
2020-01-03 | 1.1314 | 0.60% |
2020-01-02 | 1.1246 | 0.15% |
2019-12-31 | 1.1229 | 0.24% |
2019-12-30 | 1.1202 | 0.20% |
2019-12-27 | 1.1180 | 0.09% |
2019-12-26 | 1.1170 | -0.02% |
2019-12-25 | 1.1172 | -0.13% |
2019-12-24 | 1.1186 | 0.13% |
2019-12-23 | 1.1172 | 0.03% |
2019-12-20 | 1.1169 | -0.10% |
2019-12-19 | 1.1180 | -0.15% |
2019-12-18 | 1.1197 | -0.07% |
2019-12-17 | 1.1205 | 0.03% |
2019-12-16 | 1.1202 | -0.04% |
2019-12-13 | 1.1206 | 0.04% |
2019-12-12 | 1.1201 | 0.00% |
2019-12-11 | 1.1201 | -0.04% |
2019-12-10 | 1.1206 | -0.03% |
2019-12-09 | 1.1209 | 0.04% |
2019-12-06 | 1.1204 | 0.00% |
2019-12-05 | 1.1204 | -0.08% |
2019-12-04 | 1.1213 | -0.03% |
2019-12-03 | 1.1216 | 0.03% |
2019-12-02 | 1.1213 | -0.06% |
2019-11-30 | 1.1220 | -0.01% |
2019-11-29 | 1.1221 | -0.27% |
2019-11-28 | 1.1251 | -0.53% |
2019-11-27 | 1.1311 | -0.63% |
2019-11-26 | 1.1383 | 0.04% |
2019-11-25 | 1.1379 | -0.07% |
2019-11-22 | 1.1387 | -0.43% |
2019-11-21 | 1.1436 | -0.60% |
2019-11-20 | 1.1505 | -0.03% |
2019-11-19 | 1.1509 | -0.04% |
2019-11-18 | 1.1514 | -0.17% |
2019-11-15 | 1.1534 | -0.04% |
2019-11-14 | 1.1539 | 0.06% |
2019-11-13 | 1.1532 | -0.02% |
2019-11-12 | 1.1534 | -0.36% |
2019-11-11 | 1.1576 | -0.34% |
2019-11-08 | 1.1615 | -0.03% |
2019-11-07 | 1.1619 | -1.30% |
2019-11-06 | 1.1772 | -3.41% |
2019-11-05 | 1.2187 | -0.68% |
2019-11-04 | 1.2271 | 1.79% |
2019-11-01 | 1.2055 | -1.94% |
2019-10-31 | 1.2294 | 1.60% |
2019-10-30 | 1.2100 | 0.20% |
2019-10-29 | 1.2076 | -0.01% |
2019-10-28 | 1.2077 | -2.20% |
2019-10-25 | 1.2349 | -2.23% |
2019-10-24 | 1.2631 | -1.41% |
2019-10-23 | 1.2812 | -0.49% |
2019-10-22 | 1.2875 | 0.45% |
2019-10-21 | 1.2817 | -0.62% |
2019-10-18 | 1.2897 | 1.60% |
2019-10-17 | 1.2694 | -0.78% |
2019-10-16 | 1.2794 | -0.18% |
2019-10-15 | 1.2817 | -0.60% |
2019-10-14 | 1.2895 | 0.71% |
2019-10-11 | 1.2804 | -0.90% |
2019-10-10 | 1.2920 | -0.42% |
2019-10-09 | 1.2974 | 0.40% |
2019-10-08 | 1.2922 | -4.50% |
2019-09-30 | 1.3531 | 3.92% |
2019-09-27 | 1.3020 | -0.50% |
2019-09-26 | 1.3086 | 0.47% |
2019-09-25 | 1.3025 | 2.25% |
2019-09-24 | 1.2739 | 0.47% |
2019-09-23 | 1.2679 | -1.22% |
2019-09-20 | 1.2836 | -0.05% |
2019-09-19 | 1.2843 | -0.70% |
2019-09-18 | 1.2933 | -0.92% |
2019-09-17 | 1.3053 | 0.26% |
2019-09-16 | 1.3019 | 3.81% |
2019-09-12 | 1.2541 | -0.29% |
2019-09-11 | 1.2578 | 0.06% |
2019-09-10 | 1.2571 | 0.46% |
2019-09-09 | 1.2513 | 1.25% |
2019-09-06 | 1.2358 | 0.20% |
2019-09-05 | 1.2333 | 1.50% |
2019-09-04 | 1.2151 | 0.75% |
2019-09-03 | 1.2060 | -0.27% |
2019-09-02 | 1.2093 | -0.43% |
2019-08-31 | 1.2145 | 0.00% |
2019-08-30 | 1.2145 | 0.03% |
2019-08-29 | 1.2141 | -0.44% |
2019-08-28 | 1.2195 | -0.40% |
2019-08-27 | 1.2244 | -0.43% |
2019-08-26 | 1.2297 | -0.25% |
2019-08-23 | 1.2328 | 0.12% |
2019-08-22 | 1.2313 | 0.16% |
2019-08-21 | 1.2293 | -0.07% |
2019-08-20 | 1.2302 | 0.03% |
2019-08-19 | 1.2298 | -0.23% |
2019-08-16 | 1.2326 | -0.06% |
2019-08-15 | 1.2334 | -0.27% |
2019-08-14 | 1.2367 | -0.07% |
2019-08-13 | 1.2376 | 0.06% |
2019-08-12 | 1.2368 | 0.62% |
2019-08-09 | 1.2292 | 3.86% |
2019-08-08 | 1.1835 | 2.40% |
2019-08-07 | 1.1558 | -2.33% |
2019-08-06 | 1.1834 | -0.75% |
2019-08-05 | 1.1924 | 2.35% |
2019-08-02 | 1.1650 | 0.89% |
2019-08-01 | 1.1547 | 1.79% |
2019-07-31 | 1.1344 | -0.86% |
2019-07-30 | 1.1442 | -0.70% |
2019-07-29 | 1.1523 | 5.81% |
2019-07-26 | 1.0890 | 3.41% |
2019-07-25 | 1.0531 | -1.02% |
2019-07-24 | 1.0639 | 0.98% |
2019-07-23 | 1.0536 | -0.79% |
2019-07-22 | 1.0620 | 0.22% |
2019-07-19 | 1.0597 | -0.17% |
2019-07-18 | 1.0615 | -3.21% |
2019-07-17 | 1.0967 | -1.30% |
2019-07-16 | 1.1111 | -1.48% |
2019-07-15 | 1.1278 | 0.38% |
2019-07-12 | 1.1235 | -0.19% |
2019-07-11 | 1.1256 | 0.12% |
2019-07-10 | 1.1243 | -0.16% |
2019-07-09 | 1.1261 | -0.27% |
2019-07-08 | 1.1292 | 0.04% |
2019-07-05 | 1.1288 | -0.18% |
2019-07-04 | 1.1308 | -0.01% |
2019-07-03 | 1.1309 | 0.00% |
2019-07-02 | 1.1309 | -0.01% |
2019-07-01 | 1.1310 | 0.00% |
2019-06-30 | 1.1310 | -0.01% |
2019-06-28 | 1.1311 | -0.01% |
2019-06-27 | 1.1312 | -0.01% |
2019-06-26 | 1.1313 | 0.00% |
2019-06-25 | 1.1313 | -0.01% |
2019-06-24 | 1.1314 | -0.01% |
2019-06-21 | 1.1315 | -0.01% |
2019-06-20 | 1.1316 | 0.00% |
2019-06-19 | 1.1316 | -0.50% |
2019-06-18 | 1.1373 | -0.39% |
2019-06-17 | 1.1417 | -1.09% |
2019-06-14 | 1.1543 | -0.53% |
2019-06-13 | 1.1604 | -0.48% |
2019-06-12 | 1.1660 | -0.17% |
2019-06-11 | 1.1680 | 1.28% |
2019-06-10 | 1.1532 | 1.82% |
2019-06-06 | 1.1326 | 0.42% |
2019-06-05 | 1.1279 | 0.33% |
2019-06-04 | 1.1242 | -0.38% |
2019-06-03 | 1.1285 | -1.68% |
2019-05-31 | 1.1478 | 0.08% |
2019-05-30 | 1.1469 | -0.23% |
2019-05-29 | 1.1495 | 8.83% |
2019-05-28 | 1.0562 | 0.07% |
2019-05-27 | 1.0555 | 1.65% |
2019-05-24 | 1.0384 | 2.20% |
2019-05-23 | 1.0160 | -1.34% |
2019-05-22 | 1.0298 | -1.46% |
2019-05-21 | 1.0451 | 0.55% |
2019-05-20 | 1.0394 | -3.82% |
2019-05-17 | 1.0807 | -0.52% |
2019-05-16 | 1.0864 | 2.48% |
2019-05-15 | 1.0601 | 0.21% |
2019-05-14 | 1.0579 | -0.23% |
2019-05-13 | 1.0603 | -1.17% |
2019-05-10 | 1.0728 | -3.08% |
2019-05-09 | 1.1069 | 0.87% |
2019-05-08 | 1.0974 | 0.25% |
2019-05-07 | 1.0947 | 1.04% |
2019-05-06 | 1.0834 | 4.25% |
2019-04-30 | 1.0392 | 2.63% |
2019-04-29 | 1.0126 | -0.14% |
2019-04-26 | 1.0140 | -2.87% |
2019-04-25 | 1.0440 | -0.54% |
2019-04-24 | 1.0497 | 0.37% |
2019-04-23 | 1.0458 | 0.57% |
2019-04-22 | 1.0399 | -0.59% |
2019-04-19 | 1.0461 | 1.64% |
2019-04-18 | 1.0292 | 0.29% |
2019-04-17 | 1.0262 | -1.49% |
2019-04-16 | 1.0417 | -2.15% |
2019-04-15 | 1.0646 | 3.63% |
2019-04-12 | 1.0273 | 0.52% |
2019-04-11 | 1.0220 | 0.12% |
2019-04-10 | 1.0208 | -0.71% |
2019-04-09 | 1.0281 | 0.23% |
2019-04-08 | 1.0257 | 2.85% |
2019-04-04 | 0.9973 | 2.89% |
2019-04-03 | 0.9693 | 0.72% |
2019-04-02 | 0.9624 | 0.19% |
2019-04-01 | 0.9606 | 0.90% |
2019-03-31 | 0.9520 | -0.01% |
2019-03-29 | 0.9521 | -0.08% |
2019-03-28 | 0.9529 | 1.62% |
2019-03-27 | 0.9377 | 1.21% |
2019-03-26 | 0.9265 | -0.15% |
2019-03-25 | 0.9279 | 0.77% |
2019-03-22 | 0.9208 | 0.27% |
2019-03-21 | 0.9183 | -0.38% |
2019-03-20 | 0.9218 | -0.31% |
2019-03-19 | 0.9247 | 0.04% |
2019-03-18 | 0.9243 | 0.46% |
2019-03-15 | 0.9201 | 0.89% |
2019-03-14 | 0.9120 | 0.09% |
2019-03-13 | 0.9112 | -0.09% |
2019-03-12 | 0.9120 | 0.00% |
2019-03-11 | 0.9120 | 1.99% |
2019-03-08 | 0.8942 | -0.01% |
2019-03-07 | 0.8943 | -0.01% |
2019-03-06 | 0.8944 | 0.00% |
2019-03-05 | 0.8944 | 1.71% |
2019-03-04 | 0.8794 | -0.01% |
2019-03-01 | 0.8795 | -0.01% |
2019-02-28 | 0.8796 | 0.00% |
2019-02-27 | 0.8796 | -0.01% |
2019-02-26 | 0.8797 | -0.01% |
2019-02-25 | 0.8798 | -0.01% |
2019-02-22 | 0.8799 | -0.01% |
2019-02-21 | 0.8800 | 0.00% |
2019-02-20 | 0.8800 | -0.01% |
2019-02-19 | 0.8801 | 0.00% |
2019-02-18 | 0.8801 | -0.02% |
2019-02-15 | 0.8803 | 0.00% |
2019-02-14 | 0.8803 | 0.84% |
2019-02-13 | 0.8730 | 0.00% |
2019-02-12 | 0.8730 | -0.01% |
2019-02-11 | 0.8731 | -0.06% |
2019-02-01 | 0.8736 | -0.50% |
2019-01-31 | 0.8780 | 0.00% |
2019-01-30 | 0.8780 | -0.01% |
2019-01-29 | 0.8781 | -0.01% |
2019-01-28 | 0.8782 | -0.01% |
2019-01-25 | 0.8783 | -0.01% |
2019-01-24 | 0.8784 | 0.00% |
2019-01-23 | 0.8784 | -0.01% |
2019-01-22 | 0.8785 | 0.00% |
2019-01-21 | 0.8785 | -0.02% |
2019-01-18 | 0.8787 | 0.00% |
2019-01-17 | 0.8787 | -0.01% |
2019-01-16 | 0.8788 | 0.00% |
2019-01-15 | 0.8788 | -0.01% |
2019-01-14 | 0.8789 | -0.01% |
2019-01-11 | 0.8790 | -0.01% |
2019-01-10 | 0.8791 | 0.00% |
2019-01-09 | 0.8791 | -0.01% |
2019-01-08 | 0.8792 | 0.00% |
2019-01-07 | 0.8792 | -0.02% |
2019-01-04 | 0.8794 | 0.00% |
2019-01-03 | 0.8794 | -0.01% |
2019-01-02 | 0.8795 | -0.01% |
2018-12-31 | 0.8796 | -0.01% |
2018-12-28 | 0.8797 | -0.01% |
2018-12-27 | 0.8798 | 0.00% |
2018-12-26 | 0.8798 | -0.01% |
2018-12-25 | 0.8799 | -0.87% |
2018-12-24 | 0.8876 | -0.14% |
2018-12-21 | 0.8888 | -1.02% |
2018-12-20 | 0.8980 | -0.31% |
2018-12-19 | 0.9008 | 0.35% |
2018-12-18 | 0.8977 | -0.56% |
2018-12-17 | 0.9028 | -0.74% |
2018-12-14 | 0.9095 | -0.32% |
2018-12-13 | 0.9124 | 1.65% |
2018-12-12 | 0.8976 | 0.27% |
2018-12-11 | 0.8952 | -0.04% |
2018-12-10 | 0.8956 | -0.81% |
2018-12-07 | 0.9029 | -0.92% |
2018-12-06 | 0.9113 | -1.86% |
2018-12-05 | 0.9286 | -1.16% |
2018-12-04 | 0.9395 | 0.50% |
2018-12-03 | 0.9348 | 2.16% |
2018-11-30 | 0.9150 | 0.73% |
2018-11-29 | 0.9084 | -0.87% |
2018-11-28 | 0.9164 | 0.74% |
2018-11-27 | 0.9097 | -0.61% |
2018-11-26 | 0.9153 | 0.22% |
2018-11-23 | 0.9133 | -1.62% |
2018-11-22 | 0.9283 | -0.50% |
2018-11-21 | 0.9330 | 0.45% |
2018-11-20 | 0.9288 | -2.07% |
2018-11-19 | 0.9484 | 0.55% |
2018-11-16 | 0.9432 | -0.11% |
2018-11-15 | 0.9442 | 0.38% |
2018-11-14 | 0.9406 | -0.37% |
2018-11-13 | 0.9441 | -0.06% |
2018-11-12 | 0.9447 | -2.24% |
2018-11-09 | 0.9663 | -0.45% |
2018-11-08 | 0.9707 | 1.11% |
2018-11-07 | 0.9600 | -0.28% |
2018-11-06 | 0.9627 | 0.64% |
2018-11-05 | 0.9566 | -0.07% |
2018-11-02 | 0.9573 | 0.07% |
2018-11-01 | 0.9566 | 0.18% |
2018-10-31 | 0.9549 | 0.30% |
2018-10-30 | 0.9520 | 0.28% |
2018-10-29 | 0.9493 | -2.28% |
2018-10-26 | 0.9714 | 0.99% |
2018-10-25 | 0.9619 | -0.85% |
2018-10-24 | 0.9701 | -0.13% |
2018-10-23 | 0.9714 | -0.02% |
2018-10-22 | 0.9716 | 0.10% |
2018-10-19 | 0.9706 | -0.05% |
2018-10-18 | 0.9711 | -0.25% |
2018-10-17 | 0.9735 | 0.41% |
2018-10-16 | 0.9695 | 0.10% |
2018-10-15 | 0.9685 | 0.38% |
2018-10-12 | 0.9648 | -0.06% |
2018-10-11 | 0.9654 | 2.19% |
2018-10-10 | 0.9447 | -0.18% |
2018-10-09 | 0.9464 | 0.70% |
2018-10-08 | 0.9398 | -0.25% |
2018-09-30 | 0.9422 | -0.01% |
2018-09-28 | 0.9423 | -0.50% |
2018-09-27 | 0.9470 | 0.14% |
2018-09-26 | 0.9457 | 0.01% |
2018-09-25 | 0.9456 | -0.05% |
2018-09-21 | 0.9461 | -0.06% |
2018-09-20 | 0.9467 | 1.25% |
2018-09-19 | 0.9350 | -0.53% |
2018-09-18 | 0.9400 | 0.23% |
2018-09-17 | 0.9378 | 0.53% |
2018-09-14 | 0.9329 | -0.31% |
2018-09-13 | 0.9358 | -0.84% |
2018-09-12 | 0.9437 | 1.70% |
2018-09-11 | 0.9279 | 1.69% |
2018-09-10 | 0.9125 | -0.13% |
2018-09-07 | 0.9137 | -0.74% |
2018-09-06 | 0.9205 | -1.21% |
2018-09-05 | 0.9318 | -0.31% |
2018-09-04 | 0.9347 | 0.40% |
2018-09-03 | 0.9310 | 1.42% |
2018-08-31 | 0.9180 | 0.81% |
2018-08-30 | 0.9106 | 0.88% |
2018-08-29 | 0.9027 | -0.90% |
2018-08-28 | 0.9109 | -0.61% |
2018-08-27 | 0.9165 | -0.05% |
2018-08-24 | 0.9170 | 1.30% |
2018-08-23 | 0.9052 | -0.20% |
2018-08-22 | 0.9070 | 0.24% |
2018-08-21 | 0.9048 | 0.02% |
2018-08-20 | 0.9046 | 0.34% |
2018-08-17 | 0.9015 | -0.01% |
2018-08-16 | 0.9016 | 0.00% |
2018-08-15 | 0.9016 | -0.01% |
2018-08-14 | 0.9017 | 0.00% |
2018-08-13 | 0.9017 | -0.81% |
2018-08-10 | 0.9091 | -0.09% |
2018-08-09 | 0.9099 | -0.01% |
2018-08-08 | 0.9100 | -8.16% |
2018-08-07 | 0.9909 | 0.15% |
2018-08-06 | 0.9894 | -0.99% |
2018-08-03 | 0.9993 | -0.02% |
2018-08-02 | 0.9995 | -0.01% |
2018-08-01 | 0.9996 | 0.00% |
2018-07-31 | 0.9996 | 0.00% |
2018-07-30 | 0.9996 | -0.01% |
2018-07-27 | 0.9997 | -0.01% |
2018-07-26 | 0.9998 | 0.00% |
2018-07-25 | 0.9998 | -0.01% |
2018-07-24 | 0.9999 | 0.00% |
2018-07-23 | 0.9999 | -0.01% |
2018-07-20 | 1.0000 | 0.00% |
2018-07-19 | 1.0000 | 0.00% |
2018-07-18 | 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。