净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2020-12-10 | 1.3119 | 0.02% |
2020-12-04 | 1.3117 | 0.02% |
2020-11-27 | 1.3115 | 0.14% |
2020-11-20 | 1.3097 | -0.06% |
2020-11-13 | 1.3105 | -0.19% |
2020-11-06 | 1.3130 | 2.10% |
2020-10-30 | 1.2860 | 0.08% |
2020-10-23 | 1.2850 | 0.19% |
2020-10-16 | 1.2825 | 1.10% |
2020-10-09 | 1.2685 | 5.27% |
2020-09-25 | 1.2050 | -3.64% |
2020-09-18 | 1.2505 | 1.30% |
2020-09-11 | 1.2345 | -0.32% |
2020-09-04 | 1.2385 | 0.00% |
2020-08-28 | 1.2385 | 0.61% |
2020-08-21 | 1.2310 | -0.53% |
2020-08-14 | 1.2375 | 0.53% |
2020-08-07 | 1.2310 | 0.90% |
2020-07-31 | 1.2200 | 0.62% |
2020-07-24 | 1.2125 | 2.11% |
2020-07-17 | 1.1875 | -0.38% |
2020-07-10 | 1.1920 | 0.51% |
2020-07-03 | 1.1860 | 0.38% |
2020-06-24 | 1.1815 | -0.08% |
2020-06-19 | 1.1825 | 0.08% |
2020-06-12 | 1.1815 | 0.47% |
2020-06-05 | 1.1760 | 0.56% |
2020-05-29 | 1.1695 | 0.13% |
2020-05-22 | 1.1680 | 0.04% |
2020-05-15 | 1.1675 | -0.21% |
2020-05-08 | 1.1700 | 0.82% |
2020-04-30 | 1.1605 | 0.13% |
2020-04-24 | 1.1590 | 0.09% |
2020-04-17 | 1.1580 | 0.26% |
2020-04-10 | 1.1550 | 1.05% |
2020-04-03 | 1.1430 | -0.09% |
2020-03-27 | 1.1440 | 1.19% |
2020-03-20 | 1.1305 | -1.40% |
2020-03-13 | 1.1465 | -1.76% |
2020-03-06 | 1.1670 | 1.97% |
2020-02-28 | 1.1445 | -1.63% |
2020-02-21 | 1.1635 | 1.13% |
2020-02-14 | 1.1505 | 0.00% |
2020-02-07 | 1.1505 | -1.75% |
2020-01-23 | 1.1710 | -0.84% |
2020-01-17 | 1.1809 | 0.16% |
2020-01-10 | 1.1790 | 0.90% |
2020-01-03 | 1.1685 | 0.82% |
2019-12-27 | 1.1590 | -0.60% |
2019-12-20 | 1.1660 | 0.78% |
2019-12-13 | 1.1570 | 1.05% |
2019-12-06 | 1.1450 | 1.78% |
2019-11-29 | 1.1250 | 0.13% |
2019-11-22 | 1.1235 | 0.63% |
2019-11-15 | 1.1165 | -1.54% |
2019-11-08 | 1.1340 | 0.27% |
2019-11-01 | 1.1310 | -0.62% |
2019-10-25 | 1.1380 | 0.80% |
2019-10-18 | 1.1290 | -4.77% |
2019-10-11 | 1.1855 | -0.67% |
2019-09-27 | 1.1935 | 1.23% |
2019-09-20 | 1.1790 | -1.67% |
2019-09-12 | 1.1990 | 1.18% |
2019-09-06 | 1.1850 | 3.45% |
2019-08-30 | 1.1455 | -0.61% |
2019-08-23 | 1.1525 | 2.08% |
2019-08-16 | 1.1290 | 0.36% |
2019-08-09 | 1.1250 | 0.18% |
2019-08-02 | 1.1230 | 2.32% |
2019-07-26 | 1.0975 | -0.09% |
2019-07-19 | 1.0985 | 1.10% |
2019-07-12 | 1.0865 | 0.70% |
2019-07-05 | 1.0790 | 0.75% |
2019-06-28 | 1.0710 | 0.42% |
2019-06-21 | 1.0665 | 0.66% |
2019-06-14 | 1.0595 | 0.09% |
2019-05-31 | 1.0585 | 0.43% |
2019-05-24 | 1.0540 | 1.01% |
2019-05-17 | 1.0435 | 0.48% |
2019-05-10 | 1.0385 | 1.47% |
2019-04-26 | 1.0235 | -1.25% |
2019-04-19 | 1.0365 | -0.05% |
2019-04-12 | 1.0370 | -0.34% |
2019-04-04 | 1.0405 | 0.48% |
2019-03-29 | 1.0355 | 0.15% |
2019-03-22 | 1.0340 | 0.29% |
2019-03-15 | 1.0310 | 0.29% |
2019-03-08 | 1.0280 | 1.38% |
2019-03-01 | 1.0140 | 0.40% |
2019-02-22 | 1.0100 | 0.10% |
2019-02-15 | 1.0090 | 0.10% |
2019-02-01 | 1.0080 | -0.05% |
2019-01-25 | 1.0085 | 0.55% |
2019-01-18 | 1.0030 | -0.30% |
2019-01-11 | 1.0060 | -0.05% |
2019-01-04 | 1.0065 | 0.00% |
2018-12-28 | 1.0065 | 0.35% |
2018-12-21 | 1.0030 | 0.10% |
2018-12-14 | 1.0020 | 0.45% |
2018-12-07 | 0.9975 | 0.66% |
2018-11-30 | 0.9910 | -1.49% |
2018-11-23 | 1.0060 | -0.05% |
2018-11-16 | 1.0065 | 0.65% |
2018-11-09 | 1.0000 | -0.12% |
2018-11-01 | 1.0012 | 0.03% |
2018-10-25 | 1.0009 | -0.28% |
2018-10-18 | 1.0037 | 0.09% |
2018-10-11 | 1.0028 | 0.00% |
2018-09-27 | 1.0028 | 0.00% |
2018-09-20 | 1.0028 | 0.03% |
2018-09-13 | 1.0025 | 0.04% |
2018-09-06 | 1.0021 | 0.05% |
2018-08-30 | 1.0016 | 0.02% |
2018-08-23 | 1.0014 | 0.02% |
2018-08-16 | 1.0012 | 0.02% |
2018-08-09 | 1.0010 | 0.02% |
2018-08-02 | 1.0008 | 0.03% |
2018-07-26 | 1.0005 | 0.02% |
2018-07-19 | 1.0003 | 0.02% |
2018-07-12 | 1.000100 | 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。