净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2020-12-04 | 1.1690 | -2.91% |
2020-11-27 | 1.2040 | 1.86% |
2020-11-20 | 1.1820 | -0.42% |
2020-11-13 | 1.1870 | 2.50% |
2020-11-06 | 1.1580 | 2.30% |
2020-10-30 | 1.1320 | -6.68% |
2020-10-23 | 1.2130 | -2.57% |
2020-10-16 | 1.2450 | 9.02% |
2020-10-09 | 1.1420 | 2.42% |
2020-09-30 | 1.1150 | -0.45% |
2020-09-25 | 1.1200 | -0.80% |
2020-09-18 | 1.1290 | 1.71% |
2020-09-11 | 1.1100 | -6.01% |
2020-09-04 | 1.1810 | -6.86% |
2020-08-28 | 1.2680 | 2.34% |
2020-08-21 | 1.2390 | -6.56% |
2020-08-14 | 1.3260 | -1.49% |
2020-08-07 | 1.3460 | 6.32% |
2020-07-31 | 1.2660 | -2.24% |
2020-07-24 | 1.2950 | -0.46% |
2020-07-17 | 1.3010 | -1.51% |
2020-07-10 | 1.3210 | -1.86% |
2020-07-03 | 1.3460 | -0.07% |
2020-06-26 | 1.3470 | -1.32% |
2020-06-19 | 1.3650 | 3.49% |
2020-06-12 | 1.3190 | -6.65% |
2020-06-05 | 1.4130 | 5.21% |
2020-05-29 | 1.3430 | 1.36% |
2020-05-22 | 1.3250 | 3.35% |
2020-05-15 | 1.2820 | -4.33% |
2020-05-08 | 1.3400 | -0.81% |
2020-05-01 | 1.3510 | 1.58% |
2020-04-24 | 1.3300 | 3.74% |
2020-04-17 | 1.2820 | -1.16% |
2020-04-10 | 1.2970 | 6.40% |
2020-04-03 | 1.2190 | 6.56% |
2020-03-27 | 1.1440 | -0.44% |
2020-03-20 | 1.1490 | -6.96% |
2020-03-13 | 1.2350 | -3.14% |
2020-03-06 | 1.2750 | 0.39% |
2020-02-28 | 1.2700 | -3.57% |
2020-02-21 | 1.3170 | 1.93% |
2020-02-14 | 1.2920 | 0.31% |
2020-02-07 | 1.2880 | 4.80% |
2020-01-31 | 1.2290 | 0.00% |
2020-01-24 | 1.2290 | -1.92% |
2020-01-17 | 1.2530 | 0.16% |
2020-01-10 | 1.2510 | 1.79% |
2020-01-03 | 1.2290 | 0.24% |
2019-12-27 | 1.2260 | -0.08% |
2019-12-20 | 1.2270 | 2.00% |
2019-12-13 | 1.2030 | 2.91% |
2019-12-06 | 1.1690 | -2.42% |
2019-11-29 | 1.1980 | -0.08% |
2019-11-22 | 1.1990 | -0.17% |
2019-11-15 | 1.2010 | 0.67% |
2019-11-08 | 1.1930 | 1.10% |
2019-11-01 | 1.1800 | -1.17% |
2019-10-25 | 1.1940 | -0.91% |
2019-10-18 | 1.2050 | -0.74% |
2019-10-11 | 1.2140 | -2.18% |
2019-10-04 | 1.2410 | 0.08% |
2019-09-27 | 1.2400 | 0.08% |
2019-09-20 | 1.2390 | 0.90% |
2019-09-13 | 1.2280 | 1.24% |
2019-09-06 | 1.2130 | 2.80% |
2019-08-30 | 1.1800 | 0.34% |
2019-08-23 | 1.1760 | -1.01% |
2019-08-16 | 1.1880 | 0.17% |
2019-08-09 | 1.1860 | -0.59% |
2019-08-02 | 1.1930 | 0.17% |
2019-07-26 | 1.1910 | 1.10% |
2019-07-19 | 1.1780 | 1.55% |
2019-07-12 | 1.1600 | 1.22% |
2019-07-05 | 1.1460 | -0.69% |
2019-06-28 | 1.1540 | 2.30% |
2019-06-21 | 1.1280 | 1.62% |
2019-06-14 | 1.1100 | -1.07% |
2019-06-07 | 1.1220 | 3.31% |
2019-05-31 | 1.0860 | -2.95% |
2019-05-24 | 1.1190 | 3.23% |
2019-05-17 | 1.0840 | 6.59% |
2019-05-10 | 1.0170 | -6.35% |
2019-05-03 | 1.0860 | 0.46% |
2019-04-26 | 1.0810 | -0.46% |
2019-04-19 | 1.0860 | -0.91% |
2019-04-12 | 1.0960 | 4.18% |
2019-04-05 | 1.0520 | 2.14% |
2019-03-29 | 1.0300 | -1.53% |
2019-03-22 | 1.0460 | 1.45% |
2019-03-15 | 1.0310 | -4.71% |
2019-03-08 | 1.0820 | -0.46% |
2019-03-01 | 1.0870 | 1.40% |
2019-02-22 | 1.0720 | 2.58% |
2019-02-15 | 1.0450 | -1.79% |
2019-02-08 | 1.0640 | 0.00% |
2019-02-01 | 1.0640 | 1.04% |
2019-01-25 | 1.0530 | 2.13% |
2019-01-18 | 1.0310 | 6.18% |
2019-01-11 | 0.9710 | 3.08% |
2019-01-04 | 0.9420 | 1.40% |
2018-12-28 | 0.9290 | -1.06% |
2018-12-21 | 0.9390 | 2.40% |
2018-12-14 | 0.9170 | 0.77% |
2018-12-07 | 0.9100 | -2.57% |
2018-11-30 | 0.9340 | 3.43% |
2018-11-23 | 0.9030 | -2.48% |
2018-11-16 | 0.9260 | 2.32% |
2018-11-09 | 0.9050 | -0.66% |
2018-11-02 | 0.9110 | -2.98% |
2018-10-26 | 0.9390 | 1.84% |
2018-10-19 | 0.9220 | -0.86% |
2018-10-12 | 0.9300 | 2.09% |
2018-10-05 | 0.9110 | 0.00% |
2018-09-28 | 0.9110 | -3.09% |
2018-09-21 | 0.9400 | -1.16% |
2018-09-14 | 0.9510 | -4.90% |
2018-09-07 | 1.0000 | 0.00% |
2018-08-31 | 1.0000 | 0.00% |
2018-08-24 | 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。