净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 4.9220 | -0.12% |
2024-03-15 | 4.9280 | 2.43% |
2024-03-08 | 4.8110 | 3.89% |
2024-03-01 | 4.6310 | -0.09% |
2024-02-23 | 4.6350 | -4.12% |
2024-02-08 | 4.8340 | -1.19% |
2024-02-02 | 4.8920 | -0.49% |
2024-01-26 | 4.9160 | 1.36% |
2024-01-19 | 4.8500 | -2.14% |
2024-01-12 | 4.9560 | -2.33% |
2024-01-05 | 5.0740 | -4.37% |
2023-12-29 | 5.3060 | -0.32% |
2023-12-22 | 5.3230 | -0.60% |
2023-12-15 | 5.3550 | -3.30% |
2023-12-08 | 5.5380 | 6.54% |
2023-12-01 | 5.1980 | -0.04% |
2023-11-24 | 5.2000 | 0.58% |
2023-11-17 | 5.1700 | -1.05% |
2023-11-10 | 5.2250 | 4.31% |
2023-11-03 | 5.0090 | 6.26% |
2023-10-27 | 4.7140 | -2.46% |
2023-10-20 | 4.8330 | 3.11% |
2023-10-13 | 4.6870 | -8.85% |
2023-09-28 | 5.1420 | -0.39% |
2023-09-22 | 5.1620 | -1.92% |
2023-09-15 | 5.2630 | 4.07% |
2023-09-08 | 5.0570 | -1.48% |
2023-09-01 | 5.1330 | 4.14% |
2023-08-25 | 4.9290 | 3.49% |
2023-08-18 | 4.7630 | 6.17% |
2023-08-11 | 4.4860 | 4.91% |
2023-08-04 | 4.2760 | 2.00% |
2023-07-28 | 4.1920 | 6.53% |
2023-07-21 | 3.9350 | 0.56% |
2023-07-14 | 3.9130 | 4.51% |
2023-07-07 | 3.7440 | 4.67% |
2023-06-30 | 3.5770 | -0.58% |
2023-06-21 | 3.5980 | -0.19% |
2023-06-16 | 3.6050 | 8.62% |
2023-06-09 | 3.3190 | 0.39% |
2023-06-02 | 3.3060 | -1.96% |
2023-05-26 | 3.3720 | -2.18% |
2023-05-19 | 3.4470 | -0.55% |
2023-05-12 | 3.4660 | -5.71% |
2023-05-05 | 3.6760 | -0.49% |
2023-04-28 | 3.6940 | 0.03% |
2023-04-21 | 3.6930 | -5.96% |
2023-04-14 | 3.9270 | -2.48% |
2023-04-07 | 4.0270 | -0.89% |
2023-03-31 | 4.0630 | 0.82% |
2023-03-24 | 4.0300 | -2.49% |
2023-03-17 | 4.1330 | 1.80% |
2023-03-10 | 4.0600 | 8.47% |
2023-03-03 | 3.7430 | -4.56% |
2023-02-24 | 3.9220 | 2.78% |
2023-02-17 | 3.8160 | -4.34% |
2023-02-10 | 3.9890 | -3.30% |
2023-02-03 | 4.1250 | -0.43% |
2023-01-20 | 4.1430 | 4.10% |
2023-01-13 | 3.9800 | 2.42% |
2023-01-06 | 3.8860 | -3.69% |
2022-12-30 | 4.0350 | 1.95% |
2022-12-23 | 3.9580 | -5.81% |
2022-12-16 | 4.2020 | 1.82% |
2022-12-09 | 4.1270 | 5.39% |
2022-12-02 | 3.9160 | -2.12% |
2022-11-25 | 4.0010 | -1.65% |
2022-11-18 | 4.0680 | -1.88% |
2022-11-11 | 4.1460 | 0.53% |
2022-11-04 | 4.1240 | 1.40% |
2022-10-28 | 4.0670 | 5.12% |
2022-10-21 | 3.8690 | 2.84% |
2022-10-14 | 3.7620 | -5.31% |
2022-09-30 | 3.9730 | -0.38% |
2022-09-23 | 3.9880 | 1.14% |
2022-09-16 | 3.9430 | -2.83% |
2022-09-09 | 4.0580 | -2.19% |
2022-09-02 | 4.1490 | -2.63% |
2022-08-26 | 4.2610 | 5.26% |
2022-08-19 | 4.0480 | -4.91% |
2022-08-12 | 4.2570 | 3.68% |
2022-08-05 | 4.1060 | 1.11% |
2022-07-29 | 4.0610 | 2.86% |
2022-07-22 | 3.9480 | -4.87% |
2022-07-15 | 4.1500 | 9.30% |
2022-07-08 | 3.7970 | 4.37% |
2022-07-01 | 3.6380 | -0.66% |
2022-06-24 | 3.6620 | -6.96% |
2022-06-17 | 3.9360 | -12.18% |
2022-06-10 | 4.4820 | 0.52% |
2022-06-02 | 4.4590 | 1.29% |
2022-05-27 | 4.4020 | 1.95% |
2022-05-20 | 4.3180 | -2.92% |
2022-05-13 | 4.4480 | -3.49% |
2022-05-06 | 4.6090 | -2.08% |
2022-04-29 | 4.7070 | 3.75% |
2022-04-22 | 4.5370 | 1.91% |
2022-04-15 | 4.4520 | 1.41% |
2022-04-08 | 4.3900 | -1.06% |
2022-04-01 | 4.4370 | -2.46% |
2022-03-25 | 4.5490 | 4.45% |
2022-03-18 | 4.3550 | 1.21% |
2022-03-11 | 4.3030 | 11.02% |
2022-03-04 | 3.8760 | 3.64% |
2022-02-25 | 3.7400 | 11.48% |
2022-02-18 | 3.3550 | -6.91% |
2022-02-11 | 3.6040 | 8.49% |
2022-01-28 | 3.3220 | 3.20% |
2022-01-21 | 3.2190 | 3.14% |
2022-01-14 | 3.1210 | 4.73% |
2022-01-07 | 2.9800 | 9.76% |
2021-12-31 | 2.7150 | -3.93% |
2021-12-24 | 2.8260 | 4.13% |
2021-12-17 | 2.7140 | 1.76% |
2021-12-10 | 2.6670 | -1.84% |
2021-12-03 | 2.7170 | 2.53% |
2021-11-26 | 2.6500 | -6.46% |
2021-11-19 | 2.8330 | 3.93% |
2021-11-12 | 2.7260 | -1.27% |
2021-11-05 | 2.7610 | 2.26% |
2021-10-29 | 2.7000 | -0.84% |
2021-10-22 | 2.7230 | -7.57% |
2021-10-15 | 2.9460 | -1.60% |
2021-10-08 | 2.9940 | 6.47% |
2021-09-30 | 2.8120 | 9.33% |
2021-09-24 | 2.5720 | 9.17% |
2021-09-17 | 2.3560 | -1.38% |
2021-09-10 | 2.3890 | 10.55% |
2021-09-03 | 2.1610 | -1.91% |
2021-08-27 | 2.2030 | -1.08% |
2021-08-20 | 2.2270 | 5.90% |
2021-08-13 | 2.1030 | -1.64% |
2021-08-06 | 2.1380 | -16.45% |
2021-07-30 | 2.5590 | 0.00% |
2021-07-23 | 2.5590 | -5.75% |
2021-07-16 | 2.7150 | 1.88% |
2021-07-09 | 2.6650 | -1.73% |
2021-07-02 | 2.7120 | -0.26% |
2021-06-25 | 2.7190 | -7.58% |
2021-06-18 | 2.9420 | -0.51% |
2021-06-11 | 2.9570 | -1.66% |
2021-06-04 | 3.0070 | 0.20% |
2021-05-28 | 3.0010 | -1.83% |
2021-05-21 | 3.0570 | -7.67% |
2021-05-14 | 3.3110 | -3.92% |
2021-05-07 | 3.4460 | 14.98% |
2021-04-30 | 2.9970 | -4.65% |
2021-04-23 | 3.1430 | 3.80% |
2021-04-16 | 3.0280 | 2.19% |
2021-04-09 | 2.9630 | 1.09% |
2021-04-02 | 2.9310 | -5.02% |
2021-03-26 | 3.0860 | -0.03% |
2021-03-19 | 3.0870 | -4.66% |
2021-03-12 | 3.2380 | 14.38% |
2021-03-05 | 2.8310 | 7.19% |
2021-02-26 | 2.6410 | 7.45% |
2021-02-19 | 2.4580 | 3.41% |
2021-02-10 | 2.3770 | 4.21% |
2021-02-05 | 2.2810 | -5.43% |
2021-01-29 | 2.4120 | 6.16% |
2021-01-22 | 2.2720 | -9.70% |
2021-01-15 | 2.5160 | -3.71% |
2021-01-08 | 2.6130 | 5.24% |
2020-12-31 | 2.4830 | 1.76% |
2020-12-25 | 2.4400 | -1.81% |
2020-12-18 | 2.4850 | -0.04% |
2020-12-11 | 2.4860 | 3.24% |
2020-12-04 | 2.4080 | 7.98% |
2020-11-27 | 2.2300 | -1.59% |
2020-11-20 | 2.2660 | 7.24% |
2020-11-13 | 2.1130 | 4.55% |
2020-11-06 | 2.0210 | 10.68% |
2020-10-30 | 1.8260 | 3.51% |
2020-10-23 | 1.7640 | -5.16% |
2020-10-16 | 1.8600 | -2.62% |
2020-10-09 | 1.9100 | 2.74% |
2020-09-30 | 1.8590 | -5.78% |
2020-09-18 | 1.9730 | 0.61% |
2020-09-14 | 1.9610 | 1.50% |
2020-09-11 | 1.9320 | 1.05% |
2020-09-07 | 1.9120 | -0.21% |
2020-09-04 | 1.9160 | -1.89% |
2020-09-03 | 1.9530 | 1.82% |
2020-09-02 | 1.9180 | 0.05% |
2020-09-01 | 1.9170 | -0.10% |
2020-08-31 | 1.9190 | 0.16% |
2020-08-28 | 1.9160 | 3.57% |
2020-08-27 | 1.8500 | 0.00% |
2020-08-26 | 1.8500 | -1.49% |
2020-08-25 | 1.8780 | -1.16% |
2020-08-21 | 1.9000 | -1.55% |
2020-08-20 | 1.9300 | 0.31% |
2020-08-19 | 1.9240 | 0.16% |
2020-08-18 | 1.9210 | 0.63% |
2020-08-17 | 1.9090 | 2.36% |
2020-08-14 | 1.8650 | -1.06% |
2020-08-13 | 1.8850 | -0.48% |
2020-08-12 | 1.8940 | -1.25% |
2020-08-11 | 1.9180 | 0.00% |
2020-08-10 | 1.9180 | -1.03% |
2020-08-07 | 1.9380 | -0.15% |
2020-08-06 | 1.9410 | 0.21% |
2020-08-05 | 1.9370 | -0.10% |
2020-08-04 | 1.9390 | 0.36% |
2020-08-03 | 1.9320 | 2.11% |
2020-07-31 | 1.8920 | 0.32% |
2020-07-30 | 1.8860 | 0.00% |
2020-07-29 | 1.8860 | 0.69% |
2020-07-28 | 1.8730 | -1.37% |
2020-07-27 | 1.8990 | -0.47% |
2020-07-24 | 1.9080 | 3.58% |
2020-07-23 | 1.8420 | -0.38% |
2020-07-22 | 1.8490 | 0.00% |
2020-07-21 | 1.8490 | 0.22% |
2020-07-20 | 1.8450 | 1.43% |
2020-07-17 | 1.8190 | 0.39% |
2020-07-16 | 1.8120 | 3.54% |
2020-07-15 | 1.7500 | -1.91% |
2020-07-14 | 1.7840 | 1.36% |
2020-07-13 | 1.7600 | 0.00% |
2020-07-10 | 1.7600 | 1.27% |
2020-07-09 | 1.7380 | 0.81% |
2020-07-08 | 1.7240 | 0.35% |
2020-07-07 | 1.7180 | -0.69% |
2020-07-06 | 1.7300 | 2.49% |
2020-07-03 | 1.6880 | 0.54% |
2020-07-02 | 1.6790 | 1.45% |
2020-07-01 | 1.6550 | 0.30% |
2020-06-30 | 1.6500 | 1.16% |
2020-06-29 | 1.6310 | -1.69% |
2020-06-24 | 1.6590 | 0.00% |
2020-06-23 | 1.6590 | -0.12% |
2020-06-22 | 1.6610 | -1.01% |
2020-06-19 | 1.6780 | -1.70% |
2020-06-18 | 1.7070 | -0.12% |
2020-06-17 | 1.7090 | 0.12% |
2020-06-16 | 1.7070 | -0.12% |
2020-06-15 | 1.7090 | 1.30% |
2020-06-12 | 1.6870 | -1.98% |
2020-06-11 | 1.7210 | -0.35% |
2020-06-10 | 1.7270 | 1.05% |
2020-06-09 | 1.7090 | 1.79% |
2020-06-08 | 1.6790 | 2.00% |
2020-06-05 | 1.6460 | -1.44% |
2020-06-04 | 1.6700 | -1.07% |
2020-06-03 | 1.6880 | 0.24% |
2020-06-02 | 1.6840 | -0.88% |
2020-06-01 | 1.6990 | 1.37% |
2020-05-29 | 1.6760 | 1.45% |
2020-05-28 | 1.6520 | 1.54% |
2020-05-27 | 1.6270 | 0.49% |
2020-05-26 | 1.6190 | -1.82% |
2020-05-25 | 1.6490 | -0.84% |
2020-05-22 | 1.6630 | 0.06% |
2020-05-21 | 1.6620 | -0.30% |
2020-05-20 | 1.6670 | 1.03% |
2020-05-19 | 1.6500 | 0.24% |
2020-05-18 | 1.6460 | 1.79% |
2020-05-15 | 1.6170 | -1.28% |
2020-05-14 | 1.6380 | 0.49% |
2020-05-13 | 1.6300 | -0.18% |
2020-05-12 | 1.6330 | 0.25% |
2020-05-11 | 1.6290 | 0.00% |
2020-05-08 | 1.6290 | 0.18% |
2020-05-07 | 1.6260 | 0.43% |
2020-05-06 | 1.6190 | 0.50% |
2020-04-30 | 1.6110 | -1.17% |
2020-04-29 | 1.6300 | -2.74% |
2020-04-28 | 1.6760 | -1.53% |
2020-04-27 | 1.7020 | 4.23% |
2020-04-24 | 1.6330 | -1.57% |
2020-04-23 | 1.6590 | -2.75% |
2020-04-22 | 1.7060 | 3.21% |
2020-04-21 | 1.6530 | -0.06% |
2020-04-20 | 1.6540 | 0.55% |
2020-04-17 | 1.6450 | 0.12% |
2020-04-16 | 1.6430 | -1.26% |
2020-04-15 | 1.6640 | 0.12% |
2020-04-14 | 1.6620 | 1.96% |
2020-04-13 | 1.6300 | 0.62% |
2020-04-10 | 1.6200 | -1.28% |
2020-04-09 | 1.6410 | -0.85% |
2020-04-08 | 1.6550 | -0.30% |
2020-04-07 | 1.6600 | -0.72% |
2020-04-03 | 1.6720 | -3.63% |
2020-04-02 | 1.7350 | -2.47% |
2020-04-01 | 1.7790 | -1.50% |
2020-03-31 | 1.8060 | -3.78% |
2020-03-30 | 1.8770 | 6.05% |
2020-03-27 | 1.7700 | 2.67% |
2020-03-26 | 1.7240 | 0.58% |
2020-03-25 | 1.7140 | -0.29% |
2020-03-24 | 1.7190 | -2.66% |
2020-03-23 | 1.7660 | 5.69% |
2020-03-20 | 1.6710 | -2.34% |
2020-03-19 | 1.7110 | 4.84% |
2020-03-18 | 1.6320 | 1.75% |
2020-03-17 | 1.6040 | 3.08% |
2020-03-16 | 1.5560 | 6.72% |
2020-03-13 | 1.4580 | 6.81% |
2020-03-12 | 1.3650 | 5.32% |
2020-03-11 | 1.2960 | 0.23% |
2020-03-10 | 1.2930 | 1.57% |
2020-03-09 | 1.2730 | 5.03% |
2020-03-06 | 1.2120 | -1.22% |
2020-03-05 | 1.2270 | 0.90% |
2020-03-04 | 1.2160 | 1.08% |
2020-03-03 | 1.2030 | 0.25% |
2020-03-02 | 1.2000 | 1.44% |
2020-02-28 | 1.1830 | 3.32% |
2020-02-27 | 1.1450 | -0.52% |
2020-02-26 | 1.1510 | -1.46% |
2020-02-25 | 1.1680 | -2.26% |
2020-02-24 | 1.1950 | 4.64% |
2020-02-21 | 1.1420 | 0.88% |
2020-02-20 | 1.1320 | 0.62% |
2020-02-19 | 1.1250 | 0.27% |
2020-02-18 | 1.1220 | 0.72% |
2020-02-17 | 1.1140 | 1.09% |
2020-02-14 | 1.1020 | -1.08% |
2020-02-13 | 1.1140 | -0.27% |
2020-02-12 | 1.1170 | 0.18% |
2020-02-11 | 1.1150 | -1.85% |
2020-02-10 | 1.1360 | -0.70% |
2020-02-07 | 1.1440 | -1.21% |
2020-02-06 | 1.1580 | -0.26% |
2020-02-05 | 1.1610 | -3.33% |
2020-02-04 | 1.2010 | 0.92% |
2020-02-03 | 1.1900 | 5.68% |
2020-01-31 | 1.1260 | 0.00% |
2020-01-23 | 1.1260 | 2.83% |
2020-01-22 | 1.0950 | 0.74% |
2020-01-21 | 1.0870 | -1.45% |
2020-01-20 | 1.1030 | 1.10% |
2020-01-17 | 1.0910 | 0.46% |
2020-01-16 | 1.0860 | -1.18% |
2020-01-15 | 1.0990 | -1.61% |
2020-01-14 | 1.1170 | -0.36% |
2020-01-13 | 1.1210 | 1.54% |
2020-01-10 | 1.1040 | 1.28% |
2020-01-09 | 1.0900 | -1.00% |
2020-01-08 | 1.1010 | 1.94% |
2020-01-07 | 1.0800 | -1.46% |
2020-01-06 | 1.0960 | -1.17% |
2020-01-03 | 1.1090 | 1.28% |
2020-01-02 | 1.0950 | 1.77% |
2020-01-01 | 1.0760 | 0.00% |
2019-12-31 | 1.0760 | -0.09% |
2019-12-30 | 1.0770 | 0.94% |
2019-12-27 | 1.0670 | 0.95% |
2019-12-26 | 1.0570 | 0.86% |
2019-12-25 | 1.0480 | -0.57% |
2019-12-24 | 1.0540 | -0.09% |
2019-12-23 | 1.0550 | -1.86% |
2019-12-20 | 1.0750 | 0.75% |
2019-12-19 | 1.0670 | 0.38% |
2019-12-18 | 1.0630 | -0.37% |
2019-12-17 | 1.0670 | 1.33% |
2019-12-16 | 1.0530 | 0.77% |
2019-12-13 | 1.0450 | 0.67% |
2019-12-12 | 1.0380 | -1.33% |
2019-12-11 | 1.0520 | -0.28% |
2019-12-10 | 1.0550 | 0.48% |
2019-12-09 | 1.0500 | 2.24% |
2019-12-06 | 1.0270 | -1.63% |
2019-12-05 | 1.0440 | -0.67% |
2019-12-04 | 1.0510 | -0.38% |
2019-12-03 | 1.0550 | 0.86% |
2019-12-02 | 1.0460 | 0.19% |
2019-11-29 | 1.0440 | 1.56% |
2019-11-28 | 1.0280 | 0.59% |
2019-11-27 | 1.0220 | -1.16% |
2019-11-26 | 1.0340 | -2.54% |
2019-11-25 | 1.0610 | 0.57% |
2019-11-22 | 1.0550 | -0.28% |
2019-11-21 | 1.0580 | -1.40% |
2019-11-20 | 1.0730 | 0.28% |
2019-11-19 | 1.0700 | 2.20% |
2019-11-18 | 1.0470 | -0.66% |
2019-11-15 | 1.0540 | 0.76% |
2019-11-14 | 1.0460 | 0.10% |
2019-11-13 | 1.0450 | -1.14% |
2019-11-12 | 1.0570 | 2.13% |
2019-11-11 | 1.0350 | 0.00% |
2019-11-08 | 1.0350 | -1.80% |
2019-11-07 | 1.0540 | -0.38% |
2019-11-06 | 1.0580 | -1.12% |
2019-11-05 | 1.0700 | 0.85% |
2019-11-04 | 1.0610 | 0.76% |
2019-11-01 | 1.0530 | 1.64% |
2019-10-31 | 1.0360 | -0.10% |
2019-10-30 | 1.0370 | -0.58% |
2019-10-29 | 1.0430 | -1.23% |
2019-10-28 | 1.0560 | 0.28% |
2019-10-25 | 1.0530 | 1.06% |
2019-10-24 | 1.0420 | -0.86% |
2019-10-23 | 1.0510 | -1.04% |
2019-10-22 | 1.0620 | 1.24% |
2019-10-21 | 1.0490 | 2.74% |
2019-10-18 | 1.0210 | -0.10% |
2019-10-17 | 1.0220 | -0.10% |
2019-10-16 | 1.0230 | -0.58% |
2019-10-15 | 1.0290 | 0.39% |
2019-10-14 | 1.0250 | -1.25% |
2019-10-11 | 1.0380 | 0.87% |
2019-10-10 | 1.0290 | -0.10% |
2019-10-09 | 1.0300 | -1.53% |
2019-10-08 | 1.0460 | 0.48% |
2019-10-07 | 1.0410 | 0.00% |
2019-10-04 | 1.0410 | 0.00% |
2019-10-03 | 1.0410 | 0.00% |
2019-10-02 | 1.0410 | 0.00% |
2019-10-01 | 1.0410 | 0.00% |
2019-09-30 | 1.0410 | 0.39% |
2019-09-27 | 1.0370 | 1.47% |
2019-09-26 | 1.0220 | 0.79% |
2019-09-25 | 1.0140 | 0.10% |
2019-09-24 | 1.0130 | -1.07% |
2019-09-23 | 1.0240 | -1.92% |
2019-09-20 | 1.0440 | -0.76% |
2019-09-19 | 1.0520 | -1.41% |
2019-09-18 | 1.0670 | -1.84% |
2019-09-17 | 1.0870 | -0.82% |
2019-09-16 | 1.0960 | -0.72% |
2019-09-12 | 1.1040 | -0.36% |
2019-09-11 | 1.1080 | 0.45% |
2019-09-10 | 1.1030 | 0.64% |
2019-09-09 | 1.0960 | 0.46% |
2019-09-06 | 1.0910 | -2.15% |
2019-09-05 | 1.1150 | 0.45% |
2019-09-04 | 1.1100 | -0.18% |
2019-09-03 | 1.1120 | 1.09% |
2019-09-02 | 1.1000 | -0.09% |
2019-08-30 | 1.1010 | 0.27% |
2019-08-29 | 1.0980 | -0.27% |
2019-08-28 | 1.1010 | 0.09% |
2019-08-27 | 1.1000 | -1.61% |
2019-08-26 | 1.1180 | 0.00% |
2019-08-23 | 1.1180 | -1.67% |
2019-08-22 | 1.1370 | 0.00% |
2019-08-21 | 1.1370 | 0.18% |
2019-08-20 | 1.1350 | -0.26% |
2019-08-19 | 1.1380 | -0.61% |
2019-08-16 | 1.1450 | 0.26% |
2019-08-15 | 1.1420 | 0.62% |
2019-08-14 | 1.1350 | -1.48% |
2019-08-13 | 1.1520 | 0.70% |
2019-08-12 | 1.1440 | 1.69% |
2019-08-09 | 1.1250 | 0.99% |
2019-08-08 | 1.1140 | 1.00% |
2019-08-07 | 1.1030 | -0.81% |
2019-08-06 | 1.1120 | 5.80% |
2019-08-05 | 1.0510 | 1.15% |
2019-08-02 | 1.0390 | 0.00% |
2019-08-01 | 1.0390 | -0.86% |
2019-07-31 | 1.0480 | -2.06% |
2019-07-30 | 1.0700 | -0.56% |
2019-07-29 | 1.0760 | 0.00% |
2019-07-26 | 1.0760 | 0.00% |
2019-07-25 | 1.0760 | -0.46% |
2019-07-24 | 1.0810 | 0.28% |
2019-07-23 | 1.0780 | -2.71% |
2019-07-22 | 1.1080 | -1.16% |
2019-07-19 | 1.1210 | -0.18% |
2019-07-18 | 1.1230 | 0.09% |
2019-07-17 | 1.1220 | 0.54% |
2019-07-16 | 1.1160 | 1.92% |
2019-07-15 | 1.0950 | -4.53% |
2019-07-12 | 1.1470 | -0.26% |
2019-07-11 | 1.1500 | 1.86% |
2019-07-10 | 1.1290 | -1.74% |
2019-07-09 | 1.1490 | 1.14% |
2019-07-08 | 1.1360 | -1.05% |
2019-07-05 | 1.1480 | -0.95% |
2019-07-04 | 1.1590 | -1.53% |
2019-07-03 | 1.1770 | -1.01% |
2019-07-02 | 1.1890 | 1.11% |
2019-07-01 | 1.1760 | 7.50% |
2019-06-28 | 1.0940 | 0.55% |
2019-06-27 | 1.0880 | 2.93% |
2019-06-26 | 1.0570 | 0.00% |
2019-06-25 | 1.0570 | 0.96% |
2019-06-24 | 1.0470 | 1.36% |
2019-06-21 | 1.0330 | 1.37% |
2019-06-20 | 1.0190 | 2.52% |
2019-06-19 | 0.9940 | 0.40% |
2019-06-18 | 0.9900 | -0.50% |
2019-06-17 | 0.9950 | 1.02% |
2019-06-14 | 0.9850 | -0.61% |
2019-06-13 | 0.9910 | 0.20% |
2019-06-12 | 0.9890 | 0.20% |
2019-06-11 | 0.9870 | 4.00% |
2019-06-10 | 0.9490 | -1.45% |
2019-06-06 | 0.9630 | -0.82% |
2019-06-05 | 0.9710 | -1.32% |
2019-06-04 | 0.9840 | 3.36% |
2019-06-03 | 0.9520 | -4.13% |
2019-05-31 | 0.9930 | -0.70% |
2019-05-30 | 1.0000 | -2.25% |
2019-05-29 | 1.0230 | -2.57% |
2019-05-28 | 1.0500 | -0.19% |
2019-05-27 | 1.0520 | -0.75% |
2019-05-24 | 1.0600 | 0.76% |
2019-05-23 | 1.0520 | 3.34% |
2019-05-22 | 1.0180 | 2.41% |
2019-05-21 | 0.9940 | 0.10% |
2019-05-20 | 0.9930 | -0.80% |
2019-05-17 | 1.0010 | 0.00% |
2019-05-16 | 1.0010 | 0.00% |
2019-05-15 | 1.0010 | 0.00% |
2019-05-14 | 1.0010 | 0.00% |
2019-05-13 | 1.0010 | 0.00% |
2019-05-10 | 1.0010 | 0.10% |
2019-05-09 | 1.0000 | 0.00% |
2019-05-08 | 1.0000 | 0.00% |
2019-05-07 | 1.0000 | 0.00% |
2019-05-06 | 1.0000 | 0.00% |
2019-04-30 | 1.0000 | 0.00% |
2019-04-29 | 1.0000 | 0.00% |
2019-04-26 | 1.0000 | 0.00% |
2019-04-25 | 1.0000 | 0.00% |
2019-04-24 | 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。