净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2023-12-29 | 1.2790 | 0.63% |
2023-12-22 | 1.2710 | 0.47% |
2023-12-15 | 1.2650 | -0.39% |
2023-12-08 | 1.2700 | -0.86% |
2023-12-01 | 1.2810 | -0.08% |
2023-11-24 | 1.2820 | 0.47% |
2023-11-17 | 1.2760 | 0.55% |
2023-11-10 | 1.2690 | -0.24% |
2023-11-03 | 1.2720 | 0.32% |
2023-10-27 | 1.2680 | -1.32% |
2023-10-20 | 1.2850 | -1.61% |
2023-10-13 | 1.3060 | 0.00% |
2023-09-28 | 1.3060 | 1.08% |
2023-09-22 | 1.2920 | 0.08% |
2023-09-15 | 1.2910 | 0.31% |
2023-09-08 | 1.2870 | -2.79% |
2023-09-01 | 1.3240 | 1.07% |
2023-08-25 | 1.3100 | -4.93% |
2023-08-18 | 1.3780 | -3.77% |
2023-08-11 | 1.4320 | -0.62% |
2023-08-04 | 1.4410 | 0.98% |
2023-07-28 | 1.4270 | -0.70% |
2023-07-21 | 1.4370 | 0.63% |
2023-07-14 | 1.4280 | 0.14% |
2023-07-07 | 1.4260 | 0.14% |
2023-06-30 | 1.4240 | 0.35% |
2023-06-21 | 1.4190 | 0.42% |
2023-06-16 | 1.4130 | 0.21% |
2023-06-09 | 1.4100 | 0.43% |
2023-06-02 | 1.4040 | 1.01% |
2023-05-26 | 1.3900 | -0.86% |
2023-05-19 | 1.4020 | 0.72% |
2023-05-12 | 1.3920 | 0.14% |
2023-05-05 | 1.3900 | -3.47% |
2023-04-28 | 1.4400 | 0.00% |
2023-04-21 | 1.4400 | 0.70% |
2023-04-14 | 1.4300 | 0.63% |
2023-04-07 | 1.4210 | 0.28% |
2023-03-31 | 1.4170 | 0.00% |
2023-03-24 | 1.4170 | 0.28% |
2023-03-17 | 1.4130 | -2.08% |
2023-03-10 | 1.4430 | -2.10% |
2023-03-03 | 1.4740 | 0.41% |
2023-02-24 | 1.4680 | 1.10% |
2023-02-17 | 1.4520 | 0.55% |
2023-02-10 | 1.4440 | 0.00% |
2023-02-03 | 1.4440 | -0.14% |
2023-01-20 | 1.4460 | -0.21% |
2023-01-13 | 1.4490 | 0.07% |
2023-01-06 | 1.4480 | 0.14% |
2022-12-30 | 1.4460 | 1.19% |
2022-12-23 | 1.4290 | -1.45% |
2022-12-16 | 1.4500 | 0.97% |
2022-12-09 | 1.4360 | 0.70% |
2022-12-02 | 1.4260 | 0.35% |
2022-11-25 | 1.4210 | 1.50% |
2022-11-18 | 1.4000 | -0.07% |
2022-11-11 | 1.4010 | 0.00% |
2022-11-04 | 1.4010 | 0.50% |
2022-10-28 | 1.3940 | -1.55% |
2022-10-21 | 1.4160 | -0.35% |
2022-10-14 | 1.4210 | -0.35% |
2022-09-30 | 1.4260 | -2.66% |
2022-09-23 | 1.4650 | -0.07% |
2022-09-16 | 1.4660 | 0.00% |
2022-09-09 | 1.4660 | -0.07% |
2022-09-02 | 1.4670 | -0.07% |
2022-08-26 | 1.4680 | 0.62% |
2022-08-19 | 1.4590 | -0.21% |
2022-08-12 | 1.4620 | 0.27% |
2022-08-05 | 1.4580 | 0.00% |
2022-07-29 | 1.4580 | 1.67% |
2022-07-22 | 1.4340 | -0.69% |
2022-07-15 | 1.4440 | 0.84% |
2022-07-08 | 1.4320 | 0.00% |
2022-07-01 | 1.4320 | 1.20% |
2022-06-24 | 1.4150 | -0.42% |
2022-06-17 | 1.4210 | -1.32% |
2022-06-10 | 1.4400 | -0.62% |
2022-06-02 | 1.4490 | 1.19% |
2022-05-27 | 1.4320 | 0.14% |
2022-05-20 | 1.4300 | 0.42% |
2022-05-13 | 1.4240 | 0.14% |
2022-05-06 | 1.4220 | -4.05% |
2022-04-29 | 1.4820 | -1.40% |
2022-04-22 | 1.5030 | 0.40% |
2022-04-15 | 1.4970 | 0.07% |
2022-04-08 | 1.4960 | -0.20% |
2022-04-01 | 1.4990 | 1.42% |
2022-03-25 | 1.4780 | -6.81% |
2022-03-18 | 1.5860 | -1.67% |
2022-03-11 | 1.6130 | 0.12% |
2022-03-04 | 1.6110 | 0.00% |
2022-02-25 | 1.6110 | 0.56% |
2022-02-18 | 1.6020 | 0.06% |
2022-02-11 | 1.6010 | -0.62% |
2022-01-28 | 1.6110 | 0.62% |
2022-01-21 | 1.6010 | -0.31% |
2022-01-14 | 1.6060 | 0.25% |
2022-01-07 | 1.6020 | -0.12% |
2021-12-31 | 1.6040 | 0.44% |
2021-12-24 | 1.5970 | 0.69% |
2021-12-17 | 1.5860 | -0.06% |
2021-12-10 | 1.5870 | 0.00% |
2021-12-03 | 1.5870 | 1.28% |
2021-11-30 | 1.5670 | 0.00% |
2021-11-26 | 1.5670 | -0.06% |
2021-11-19 | 1.5680 | 0.90% |
2021-11-12 | 1.5540 | 0.19% |
2021-11-05 | 1.5510 | 0.58% |
2021-10-29 | 1.5420 | -0.39% |
2021-10-22 | 1.5480 | 0.00% |
2021-10-15 | 1.5480 | 0.13% |
2021-10-08 | 1.5460 | -0.06% |
2021-09-30 | 1.5470 | -0.06% |
2021-09-24 | 1.5480 | 0.98% |
2021-09-17 | 1.5330 | -0.13% |
2021-09-10 | 1.5350 | -0.20% |
2021-09-03 | 1.5380 | 0.79% |
2021-08-27 | 1.5260 | -0.07% |
2021-08-20 | 1.5270 | -2.86% |
2021-08-13 | 1.5720 | 0.00% |
2021-08-06 | 1.5720 | -0.06% |
2021-07-30 | 1.5730 | 0.25% |
2021-07-23 | 1.5690 | 0.19% |
2021-07-16 | 1.5660 | -0.06% |
2021-07-09 | 1.5670 | 0.19% |
2021-07-02 | 1.5640 | 0.45% |
2021-06-25 | 1.5570 | 0.00% |
2021-06-18 | 1.5570 | 0.00% |
2021-06-11 | 1.5570 | 0.39% |
2021-06-04 | 1.5510 | 0.39% |
2021-05-28 | 1.5450 | -1.84% |
2021-05-21 | 1.5740 | 1.03% |
2021-05-14 | 1.5580 | -0.76% |
2021-05-07 | 1.5700 | -0.44% |
2021-04-30 | 1.5770 | 0.83% |
2021-04-23 | 1.5640 | -3.34% |
2021-04-16 | 1.6180 | 0.81% |
2021-04-09 | 1.6050 | 0.56% |
2021-04-02 | 1.5960 | -0.13% |
2021-03-26 | 1.5980 | 1.08% |
2021-03-19 | 1.5810 | -0.13% |
2021-03-12 | 1.5830 | 0.00% |
2021-03-05 | 1.5830 | -0.06% |
2021-02-26 | 1.5840 | -2.88% |
2021-02-19 | 1.6310 | 0.00% |
2021-02-10 | 1.6310 | 0.00% |
2021-02-05 | 1.6310 | -0.61% |
2021-01-29 | 1.6410 | 0.12% |
2021-01-22 | 1.6390 | 0.00% |
2021-01-15 | 1.6390 | 2.50% |
2021-01-08 | 1.5990 | -1.84% |
2020-12-31 | 1.6290 | -0.49% |
2020-12-25 | 1.6370 | -0.18% |
2020-12-18 | 1.6400 | -0.12% |
2020-12-11 | 1.6420 | 0.92% |
2020-12-04 | 1.6270 | 0.37% |
2020-11-27 | 1.6210 | 0.43% |
2020-11-20 | 1.6140 | 1.38% |
2020-11-13 | 1.5920 | 0.82% |
2020-11-06 | 1.5790 | 0.00% |
2020-10-30 | 1.5790 | 0.32% |
2020-10-23 | 1.5740 | -0.06% |
2020-10-16 | 1.5750 | 0.64% |
2020-10-12 | 1.5650 | 0.26% |
2020-09-30 | 1.5610 | -0.06% |
2020-09-29 | 1.5620 | 0.06% |
2020-09-28 | 1.5610 | 0.00% |
2020-09-25 | 1.5610 | 0.00% |
2020-09-24 | 1.5610 | 0.00% |
2020-09-23 | 1.5610 | 0.39% |
2020-09-22 | 1.5550 | -0.77% |
2020-09-21 | 1.5670 | 0.84% |
2020-09-18 | 1.5540 | -0.58% |
2020-09-17 | 1.5630 | -0.38% |
2020-09-16 | 1.5690 | 0.38% |
2020-09-15 | 1.5630 | 0.19% |
2020-09-14 | 1.5600 | 0.97% |
2020-09-11 | 1.5450 | 0.85% |
2020-09-10 | 1.5320 | 0.46% |
2020-09-09 | 1.5250 | -0.65% |
2020-09-08 | 1.5350 | 0.39% |
2020-09-07 | 1.5290 | -0.46% |
2020-09-04 | 1.5360 | 0.07% |
2020-09-03 | 1.5350 | 0.00% |
2020-09-02 | 1.5350 | 0.07% |
2020-09-01 | 1.5340 | 0.07% |
2020-08-31 | 1.5330 | 0.07% |
2020-08-28 | 1.5320 | 0.07% |
2020-08-27 | 1.5310 | 0.13% |
2020-08-26 | 1.5290 | 0.07% |
2020-08-25 | 1.5280 | 0.13% |
2020-08-24 | 1.5260 | 0.39% |
2020-08-21 | 1.5200 | 0.07% |
2020-08-20 | 1.5190 | 0.33% |
2020-08-19 | 1.5140 | 0.73% |
2020-08-18 | 1.5030 | 0.33% |
2020-08-17 | 1.4980 | -0.13% |
2020-08-14 | 1.5000 | -0.20% |
2020-08-13 | 1.5030 | 0.33% |
2020-08-12 | 1.4980 | 0.27% |
2020-08-11 | 1.4940 | -0.07% |
2020-08-10 | 1.4950 | 0.47% |
2020-08-07 | 1.4880 | -0.20% |
2020-08-06 | 1.4910 | -0.07% |
2020-08-05 | 1.4920 | 0.00% |
2020-08-04 | 1.4920 | 0.27% |
2020-08-03 | 1.4880 | 0.07% |
2020-07-31 | 1.4870 | -0.27% |
2020-07-30 | 1.4910 | 0.00% |
2020-07-29 | 1.4910 | -0.07% |
2020-07-28 | 1.4920 | 0.07% |
2020-07-27 | 1.4910 | 0.13% |
2020-07-24 | 1.4890 | -0.07% |
2020-07-23 | 1.4900 | -0.07% |
2020-07-22 | 1.4910 | 0.34% |
2020-07-21 | 1.4860 | 0.68% |
2020-07-20 | 1.4760 | -0.61% |
2020-07-17 | 1.4850 | 1.30% |
2020-07-16 | 1.4660 | -0.88% |
2020-07-15 | 1.4790 | 0.00% |
2020-07-14 | 1.4790 | 0.14% |
2020-07-13 | 1.4770 | 0.41% |
2020-07-10 | 1.4710 | 1.17% |
2020-07-09 | 1.4540 | -0.62% |
2020-07-08 | 1.4630 | -0.68% |
2020-07-07 | 1.4730 | 0.41% |
2020-07-06 | 1.4670 | -0.20% |
2020-07-03 | 1.4700 | -0.27% |
2020-07-02 | 1.4740 | -0.14% |
2020-07-01 | 1.4760 | -0.14% |
2020-06-30 | 1.4780 | 0.00% |
2020-06-29 | 1.4780 | 0.07% |
2020-06-24 | 1.4770 | -0.07% |
2020-06-23 | 1.4780 | -0.14% |
2020-06-22 | 1.4800 | 0.00% |
2020-06-21 | 1.4800 | 0.00% |
2020-06-19 | 1.4800 | -0.07% |
2020-06-18 | 1.4810 | -0.20% |
2020-06-17 | 1.4840 | 0.07% |
2020-06-16 | 1.4830 | -0.13% |
2020-06-15 | 1.4850 | 0.07% |
2020-06-12 | 1.4840 | 0.41% |
2020-06-11 | 1.4780 | -0.07% |
2020-06-10 | 1.4790 | 0.00% |
2020-06-09 | 1.4790 | -0.07% |
2020-06-08 | 1.4800 | 0.41% |
2020-06-05 | 1.4740 | 0.20% |
2020-06-04 | 1.4710 | 0.00% |
2020-06-03 | 1.4710 | 0.07% |
2020-06-02 | 1.4700 | 0.00% |
2020-06-01 | 1.4700 | -0.34% |
2020-05-31 | 1.4750 | 0.00% |
2020-05-30 | 1.4750 | 0.00% |
2020-05-29 | 1.4750 | -0.07% |
2020-05-28 | 1.4760 | 0.07% |
2020-05-27 | 1.4750 | 0.20% |
2020-05-26 | 1.4720 | 0.20% |
2020-05-25 | 1.4690 | 0.69% |
2020-05-24 | 1.4590 | 0.00% |
2020-05-23 | 1.4590 | 0.00% |
2020-05-22 | 1.4590 | -0.88% |
2020-05-21 | 1.4720 | 0.07% |
2020-05-20 | 1.4710 | 0.14% |
2020-05-19 | 1.4690 | 0.20% |
2020-05-18 | 1.4660 | 0.55% |
2020-05-15 | 1.4580 | 0.21% |
2020-05-14 | 1.4550 | 0.07% |
2020-05-13 | 1.4540 | 0.07% |
2020-05-12 | 1.4530 | 0.21% |
2020-05-11 | 1.4500 | 0.21% |
2020-05-08 | 1.4470 | 0.21% |
2020-05-07 | 1.4440 | 0.28% |
2020-05-06 | 1.4400 | 0.42% |
2020-04-30 | 1.4340 | -0.07% |
2020-04-29 | 1.4350 | 0.00% |
2020-04-28 | 1.4350 | 0.00% |
2020-04-27 | 1.4350 | 0.00% |
2020-04-24 | 1.4350 | 0.00% |
2020-04-23 | 1.4350 | 0.07% |
2020-04-22 | 1.4340 | 0.21% |
2020-04-21 | 1.4310 | 0.21% |
2020-04-20 | 1.4280 | 0.21% |
2020-04-17 | 1.4250 | 0.35% |
2020-04-16 | 1.4200 | 0.07% |
2020-04-15 | 1.4190 | 0.21% |
2020-04-14 | 1.4160 | 0.43% |
2020-04-13 | 1.4100 | 0.50% |
2020-04-10 | 1.4030 | 0.36% |
2020-04-09 | 1.3980 | 0.14% |
2020-04-08 | 1.3960 | 0.07% |
2020-04-07 | 1.3950 | 0.07% |
2020-04-03 | 1.3940 | 0.00% |
2020-04-02 | 1.3940 | 0.29% |
2020-04-01 | 1.3900 | -0.22% |
2020-03-31 | 1.3930 | 0.14% |
2020-03-30 | 1.3910 | 0.00% |
2020-03-27 | 1.3910 | 0.00% |
2020-03-26 | 1.3910 | 0.00% |
2020-03-25 | 1.3910 | 1.24% |
2020-03-24 | 1.3740 | 0.15% |
2020-03-23 | 1.3720 | -1.15% |
2020-03-20 | 1.3880 | 0.73% |
2020-03-19 | 1.3780 | 0.58% |
2020-03-18 | 1.3700 | 0.88% |
2020-03-17 | 1.3580 | 0.22% |
2020-03-16 | 1.3550 | -0.73% |
2020-03-13 | 1.3650 | -0.22% |
2020-03-12 | 1.3680 | 0.51% |
2020-03-11 | 1.3610 | 0.44% |
2020-03-10 | 1.3550 | 0.67% |
2020-03-09 | 1.3460 | -1.03% |
2020-03-06 | 1.3600 | -0.07% |
2020-03-05 | 1.3610 | 0.07% |
2020-03-04 | 1.3600 | -0.07% |
2020-03-03 | 1.3610 | 0.15% |
2020-03-02 | 1.3590 | 0.15% |
2020-02-29 | 1.3570 | 0.00% |
2020-02-28 | 1.3570 | -0.66% |
2020-02-27 | 1.3660 | 0.00% |
2020-02-26 | 1.3660 | 0.29% |
2020-02-25 | 1.3620 | -0.87% |
2020-02-24 | 1.3740 | 0.88% |
2020-02-21 | 1.3620 | -0.22% |
2020-02-20 | 1.3650 | -2.36% |
2020-02-19 | 1.3980 | 0.58% |
2020-02-18 | 1.3900 | 0.22% |
2020-02-17 | 1.3870 | -1.28% |
2020-02-14 | 1.4050 | -0.14% |
2020-02-13 | 1.4070 | 0.29% |
2020-02-12 | 1.4030 | -0.14% |
2020-02-11 | 1.4050 | 0.29% |
2020-02-10 | 1.4010 | 0.72% |
2020-02-09 | 1.3910 | 0.00% |
2020-02-08 | 1.3910 | 0.00% |
2020-02-07 | 1.3910 | -0.36% |
2020-02-06 | 1.3960 | -0.85% |
2020-02-05 | 1.4080 | 0.07% |
2020-02-04 | 1.4070 | 1.96% |
2020-02-03 | 1.3800 | -1.43% |
2020-01-31 | 1.4000 | 0.00% |
2020-01-23 | 1.4000 | 0.50% |
2020-01-22 | 1.3930 | -0.14% |
2020-01-21 | 1.3950 | 0.22% |
2020-01-20 | 1.3920 | -0.07% |
2020-01-17 | 1.3930 | -0.14% |
2020-01-16 | 1.3950 | 0.36% |
2020-01-15 | 1.3900 | 0.36% |
2020-01-14 | 1.3850 | 0.00% |
2020-01-13 | 1.3850 | -0.07% |
2020-01-10 | 1.3860 | 0.14% |
2020-01-09 | 1.3840 | 0.22% |
2020-01-08 | 1.3810 | 0.00% |
2020-01-07 | 1.3810 | -0.07% |
2020-01-06 | 1.3820 | -0.07% |
2020-01-04 | 1.3830 | 0.00% |
2020-01-03 | 1.3830 | 0.07% |
2020-01-02 | 1.3820 | 0.07% |
2020-01-01 | 1.3810 | 0.00% |
2019-12-31 | 1.3810 | 0.00% |
2019-12-30 | 1.3810 | 0.07% |
2019-12-27 | 1.3800 | 0.07% |
2019-12-26 | 1.3790 | 0.00% |
2019-12-25 | 1.3790 | 0.07% |
2019-12-24 | 1.3780 | 0.22% |
2019-12-23 | 1.3750 | 0.07% |
2019-12-20 | 1.3740 | 0.29% |
2019-12-19 | 1.3700 | 0.07% |
2019-12-18 | 1.3690 | -0.07% |
2019-12-17 | 1.3700 | -0.29% |
2019-12-16 | 1.3740 | 0.07% |
2019-12-13 | 1.3730 | -0.72% |
2019-12-12 | 1.3830 | 0.07% |
2019-12-11 | 1.3820 | -0.07% |
2019-12-10 | 1.3830 | -0.07% |
2019-12-09 | 1.3840 | 0.00% |
2019-12-06 | 1.3840 | -0.14% |
2019-12-05 | 1.3860 | -0.07% |
2019-12-04 | 1.3870 | 0.00% |
2019-12-03 | 1.3870 | 0.00% |
2019-12-02 | 1.3870 | 0.07% |
2019-11-30 | 1.3860 | -0.07% |
2019-11-29 | 1.3870 | 0.07% |
2019-11-28 | 1.3860 | 0.07% |
2019-11-27 | 1.3850 | -0.07% |
2019-11-26 | 1.3860 | 0.07% |
2019-11-25 | 1.3850 | 0.14% |
2019-11-22 | 1.3830 | -0.29% |
2019-11-21 | 1.3870 | 0.00% |
2019-11-20 | 1.3870 | 0.43% |
2019-11-19 | 1.3810 | -0.14% |
2019-11-18 | 1.3830 | 0.22% |
2019-11-15 | 1.3800 | -0.22% |
2019-11-14 | 1.3830 | 0.07% |
2019-11-13 | 1.3820 | 0.00% |
2019-11-12 | 1.3820 | 0.14% |
2019-11-11 | 1.3800 | 0.07% |
2019-11-08 | 1.3790 | -0.14% |
2019-11-07 | 1.3810 | -0.07% |
2019-11-06 | 1.3820 | 0.14% |
2019-11-05 | 1.3800 | -0.07% |
2019-11-04 | 1.3810 | -0.07% |
2019-11-01 | 1.3820 | 0.22% |
2019-10-31 | 1.3790 | 0.00% |
2019-10-30 | 1.3790 | 0.15% |
2019-10-29 | 1.3770 | 0.07% |
2019-10-28 | 1.3760 | -0.07% |
2019-10-25 | 1.3770 | 0.07% |
2019-10-24 | 1.3760 | 0.07% |
2019-10-23 | 1.3750 | 0.07% |
2019-10-22 | 1.3740 | 0.07% |
2019-10-21 | 1.3730 | 0.37% |
2019-10-18 | 1.3680 | 0.22% |
2019-10-17 | 1.3650 | -0.07% |
2019-10-16 | 1.3660 | 0.22% |
2019-10-15 | 1.3630 | 0.07% |
2019-10-14 | 1.3620 | 0.22% |
2019-10-11 | 1.3590 | 0.00% |
2019-10-10 | 1.3590 | 0.07% |
2019-10-09 | 1.3580 | 0.00% |
2019-10-08 | 1.3580 | 0.00% |
2019-09-30 | 1.3580 | 0.07% |
2019-09-27 | 1.3570 | 0.07% |
2019-09-26 | 1.3560 | -0.15% |
2019-09-25 | 1.3580 | 0.00% |
2019-09-24 | 1.3580 | 0.44% |
2019-09-23 | 1.3520 | 0.00% |
2019-09-20 | 1.3520 | 0.15% |
2019-09-19 | 1.3500 | 0.15% |
2019-09-18 | 1.3480 | 0.30% |
2019-09-17 | 1.3440 | 0.00% |
2019-09-16 | 1.3440 | 0.30% |
2019-09-12 | 1.3400 | 0.00% |
2019-09-11 | 1.3400 | 0.22% |
2019-09-10 | 1.3370 | 0.00% |
2019-09-09 | 1.3370 | 0.07% |
2019-09-06 | 1.3360 | 0.00% |
2019-09-05 | 1.3360 | -0.07% |
2019-09-04 | 1.3370 | 0.00% |
2019-09-03 | 1.3370 | 0.00% |
2019-09-02 | 1.3370 | 0.07% |
2019-08-31 | 1.3360 | 0.00% |
2019-08-30 | 1.3360 | 0.00% |
2019-08-29 | 1.3360 | 0.00% |
2019-08-28 | 1.3360 | 0.15% |
2019-08-27 | 1.3340 | 0.00% |
2019-08-26 | 1.3340 | 0.08% |
2019-08-24 | 1.3330 | 0.00% |
2019-08-23 | 1.3330 | -0.15% |
2019-08-22 | 1.3350 | 0.15% |
2019-08-21 | 1.3330 | 0.38% |
2019-08-20 | 1.3280 | 0.30% |
2019-08-19 | 1.3240 | 0.15% |
2019-08-16 | 1.3220 | 0.08% |
2019-08-15 | 1.3210 | 0.30% |
2019-08-14 | 1.3170 | 0.15% |
2019-08-13 | 1.3150 | 0.08% |
2019-08-12 | 1.3140 | -0.23% |
2019-08-09 | 1.3170 | 0.23% |
2019-08-08 | 1.3140 | 0.08% |
2019-08-07 | 1.3130 | -0.08% |
2019-08-06 | 1.3140 | -0.83% |
2019-08-05 | 1.3250 | -0.82% |
2019-08-02 | 1.3360 | -0.07% |
2019-08-01 | 1.3370 | 0.00% |
2019-07-31 | 1.3370 | 0.00% |
2019-07-30 | 1.3370 | 0.00% |
2019-07-29 | 1.3370 | 0.00% |
2019-07-26 | 1.3370 | 0.00% |
2019-07-25 | 1.3370 | 0.00% |
2019-07-24 | 1.3370 | 0.15% |
2019-07-23 | 1.3350 | 0.53% |
2019-07-22 | 1.3280 | 0.84% |
2019-07-19 | 1.3170 | 0.30% |
2019-07-18 | 1.3130 | 0.31% |
2019-07-17 | 1.3090 | 0.54% |
2019-07-16 | 1.3020 | 0.08% |
2019-07-15 | 1.3010 | 0.23% |
2019-07-12 | 1.2980 | 0.54% |
2019-07-11 | 1.2910 | -0.23% |
2019-07-10 | 1.2940 | 0.08% |
2019-07-09 | 1.2930 | 0.15% |
2019-07-08 | 1.2910 | 0.08% |
2019-07-05 | 1.2900 | 0.08% |
2019-07-04 | 1.2890 | -0.15% |
2019-07-03 | 1.2910 | 0.16% |
2019-07-02 | 1.2890 | 0.00% |
2019-07-01 | 1.2890 | 0.23% |
2019-06-30 | 1.2860 | 0.00% |
2019-06-28 | 1.2860 | -0.08% |
2019-06-27 | 1.2870 | 0.08% |
2019-06-26 | 1.2860 | 0.55% |
2019-06-25 | 1.2790 | 0.47% |
2019-06-24 | 1.2730 | 0.79% |
2019-06-21 | 1.2630 | 0.32% |
2019-06-20 | 1.2590 | -2.25% |
2019-06-19 | 1.2880 | -0.54% |
2019-06-18 | 1.2950 | 0.15% |
2019-06-17 | 1.2930 | 0.23% |
2019-06-14 | 1.2900 | 0.23% |
2019-06-13 | 1.2870 | 0.16% |
2019-06-12 | 1.2850 | 0.00% |
2019-06-11 | 1.2850 | 0.23% |
2019-06-10 | 1.2820 | 0.16% |
2019-06-06 | 1.2800 | 0.00% |
2019-06-05 | 1.2800 | 0.00% |
2019-06-04 | 1.2800 | 0.00% |
2019-06-03 | 1.2800 | 0.00% |
2019-05-31 | 1.2800 | 0.00% |
2019-05-30 | 1.2800 | 0.00% |
2019-05-29 | 1.2800 | 0.08% |
2019-05-28 | 1.2790 | 0.00% |
2019-05-27 | 1.2790 | 0.24% |
2019-05-24 | 1.2760 | 0.16% |
2019-05-23 | 1.2740 | -0.31% |
2019-05-22 | 1.2780 | 0.31% |
2019-05-21 | 1.2740 | 1.19% |
2019-05-20 | 1.2590 | -0.16% |
2019-05-17 | 1.2610 | 0.64% |
2019-05-16 | 1.2530 | 0.48% |
2019-05-15 | 1.2470 | 2.72% |
2019-05-14 | 1.2140 | -0.33% |
2019-05-13 | 1.2180 | 0.66% |
2019-05-10 | 1.2100 | -0.17% |
2019-05-09 | 1.2120 | -1.06% |
2019-05-08 | 1.2250 | -0.73% |
2019-05-07 | 1.2340 | 1.15% |
2019-05-06 | 1.2200 | -2.32% |
2019-04-30 | 1.2490 | -0.08% |
2019-04-29 | 1.2500 | -0.56% |
2019-04-26 | 1.2570 | -0.71% |
2019-04-25 | 1.2660 | -0.08% |
2019-04-24 | 1.2670 | 0.32% |
2019-04-23 | 1.2630 | 0.80% |
2019-04-22 | 1.2530 | 1.29% |
2019-04-19 | 1.2370 | 0.00% |
2019-04-18 | 1.2370 | 0.98% |
2019-04-17 | 1.2250 | 0.66% |
2019-04-16 | 1.2170 | 0.50% |
2019-04-15 | 1.2110 | 0.08% |
2019-04-12 | 1.2100 | 0.92% |
2019-04-11 | 1.1990 | 0.17% |
2019-04-10 | 1.1970 | -0.17% |
2019-04-09 | 1.1990 | 0.25% |
2019-04-08 | 1.1960 | -0.33% |
2019-04-04 | 1.2000 | -0.08% |
2019-04-03 | 1.2010 | -0.08% |
2019-04-02 | 1.2020 | 0.00% |
2019-04-01 | 1.2020 | 0.25% |
2019-03-31 | 1.1990 | 0.00% |
2019-03-29 | 1.1990 | -0.42% |
2019-03-28 | 1.2040 | 0.00% |
2019-03-27 | 1.2040 | 0.67% |
2019-03-26 | 1.1960 | 0.59% |
2019-03-25 | 1.1890 | 0.42% |
2019-03-22 | 1.1840 | 1.28% |
2019-03-21 | 1.1690 | -0.09% |
2019-03-20 | 1.1700 | -0.85% |
2019-03-19 | 1.1800 | 0.68% |
2019-03-18 | 1.1720 | 0.69% |
2019-03-15 | 1.1640 | -0.17% |
2019-03-14 | 1.1660 | 0.60% |
2019-03-13 | 1.1590 | 0.43% |
2019-03-12 | 1.1540 | 0.17% |
2019-03-11 | 1.1520 | 1.50% |
2019-03-08 | 1.1350 | 0.00% |
2019-03-07 | 1.1350 | -0.09% |
2019-03-06 | 1.1360 | -0.09% |
2019-03-05 | 1.1370 | -0.09% |
2019-03-04 | 1.1380 | 1.16% |
2019-03-01 | 1.1250 | -0.27% |
2019-02-28 | 1.1280 | 0.09% |
2019-02-27 | 1.1270 | -0.53% |
2019-02-26 | 1.1330 | 3.56% |
2019-02-25 | 1.0940 | -7.21% |
2019-02-22 | 1.1790 | 0.86% |
2019-02-21 | 1.1690 | 0.52% |
2019-02-20 | 1.1630 | -0.26% |
2019-02-19 | 1.1660 | 0.09% |
2019-02-18 | 1.1650 | -0.51% |
2019-02-15 | 1.1710 | 0.69% |
2019-02-14 | 1.1630 | -0.26% |
2019-02-13 | 1.1660 | -0.26% |
2019-02-12 | 1.1690 | -0.09% |
2019-02-11 | 1.1700 | 0.09% |
2019-02-01 | 1.1690 | 0.00% |
2019-01-31 | 1.1690 | 0.00% |
2019-01-30 | 1.1690 | 0.00% |
2019-01-29 | 1.1690 | 0.00% |
2019-01-28 | 1.1690 | 0.17% |
2019-01-25 | 1.1670 | -0.09% |
2019-01-24 | 1.1680 | 0.00% |
2019-01-23 | 1.1680 | 0.34% |
2019-01-22 | 1.1640 | 1.13% |
2019-01-21 | 1.1510 | 0.35% |
2019-01-18 | 1.1470 | -0.35% |
2019-01-17 | 1.1510 | 0.26% |
2019-01-16 | 1.1480 | 0.26% |
2019-01-15 | 1.1450 | 0.79% |
2019-01-14 | 1.1360 | 0.44% |
2019-01-11 | 1.1310 | -0.18% |
2019-01-10 | 1.1330 | 0.09% |
2019-01-09 | 1.1320 | 0.18% |
2019-01-08 | 1.1300 | 0.00% |
2019-01-07 | 1.1300 | 0.18% |
2019-01-04 | 1.1280 | 0.53% |
2019-01-03 | 1.1220 | 0.09% |
2019-01-02 | 1.1210 | -0.27% |
2018-12-31 | 1.1240 | -0.09% |
2018-12-28 | 1.1250 | 0.27% |
2018-12-27 | 1.1220 | 0.27% |
2018-12-26 | 1.1190 | -0.18% |
2018-12-25 | 1.1210 | -0.62% |
2018-12-24 | 1.1280 | 1.08% |
2018-12-21 | 1.1160 | -1.76% |
2018-12-20 | 1.1360 | -1.73% |
2018-12-19 | 1.1560 | -1.28% |
2018-12-18 | 1.1710 | -0.68% |
2018-12-17 | 1.1790 | 0.08% |
2018-12-14 | 1.1780 | -0.34% |
2018-12-13 | 1.1820 | 0.68% |
2018-12-12 | 1.1740 | 0.09% |
2018-12-11 | 1.1730 | 0.09% |
2018-12-10 | 1.1720 | -0.09% |
2018-12-07 | 1.1730 | 0.09% |
2018-12-06 | 1.1720 | 0.00% |
2018-12-05 | 1.1720 | 0.00% |
2018-12-04 | 1.1720 | 0.00% |
2018-12-03 | 1.1720 | 0.00% |
2018-11-30 | 1.1720 | 0.00% |
2018-11-29 | 1.1720 | 0.17% |
2018-11-28 | 1.1700 | 0.69% |
2018-11-27 | 1.1620 | 0.78% |
2018-11-26 | 1.1530 | 0.35% |
2018-11-23 | 1.1490 | -0.95% |
2018-11-22 | 1.1600 | 0.52% |
2018-11-21 | 1.1540 | 0.17% |
2018-11-20 | 1.1520 | 0.52% |
2018-11-19 | 1.1460 | 0.53% |
2018-11-16 | 1.1400 | 0.09% |
2018-11-15 | 1.1390 | 0.44% |
2018-11-14 | 1.1340 | 0.00% |
2018-11-13 | 1.1340 | 0.44% |
2018-11-12 | 1.1290 | 0.62% |
2018-11-09 | 1.1220 | 0.00% |
2018-11-08 | 1.1220 | -0.09% |
2018-11-07 | 1.1230 | -0.09% |
2018-11-06 | 1.1240 | 0.00% |
2018-11-05 | 1.1240 | 0.00% |
2018-11-02 | 1.1240 | 0.00% |
2018-11-01 | 1.1240 | 0.00% |
2018-10-31 | 1.1240 | 0.00% |
2018-10-30 | 1.1240 | 0.00% |
2018-10-29 | 1.1240 | 0.00% |
2018-10-26 | 1.1240 | 0.00% |
2018-10-25 | 1.1240 | 0.18% |
2018-10-24 | 1.1220 | 1.26% |
2018-10-23 | 1.1080 | 0.36% |
2018-10-22 | 1.1040 | -0.09% |
2018-10-19 | 1.1050 | 4.94% |
2018-10-18 | 1.0530 | -2.59% |
2018-10-17 | 1.0810 | 0.37% |
2018-10-16 | 1.0770 | -0.28% |
2018-10-15 | 1.0800 | -0.09% |
2018-10-12 | 1.0810 | 1.89% |
2018-10-11 | 1.0610 | -3.46% |
2018-10-10 | 1.0990 | -0.36% |
2018-10-09 | 1.1030 | 0.00% |
2018-10-08 | 1.1030 | -0.36% |
2018-09-30 | 1.1070 | 0.00% |
2018-09-28 | 1.1070 | 0.45% |
2018-09-27 | 1.1020 | 0.00% |
2018-09-26 | 1.1020 | -0.36% |
2018-09-25 | 1.1060 | 1.10% |
2018-09-21 | 1.0940 | -0.82% |
2018-09-20 | 1.1030 | 0.55% |
2018-09-19 | 1.0970 | 0.09% |
2018-09-18 | 1.0960 | 0.74% |
2018-09-17 | 1.0880 | 0.55% |
2018-09-14 | 1.0820 | 0.65% |
2018-09-13 | 1.0750 | 0.37% |
2018-09-12 | 1.0710 | -0.09% |
2018-09-11 | 1.0720 | 0.09% |
2018-09-10 | 1.0710 | 0.00% |
2018-09-07 | 1.0710 | 0.66% |
2018-09-06 | 1.0640 | -0.19% |
2018-09-05 | 1.0660 | -0.09% |
2018-09-04 | 1.0670 | 0.47% |
2018-09-03 | 1.0620 | 0.09% |
2018-08-31 | 1.0610 | 0.09% |
2018-08-30 | 1.0600 | 0.00% |
2018-08-29 | 1.0600 | 0.00% |
2018-08-28 | 1.0600 | 0.09% |
2018-08-27 | 1.0590 | 0.95% |
2018-08-24 | 1.0490 | 0.10% |
2018-08-23 | 1.0480 | 0.00% |
2018-08-22 | 1.0480 | 0.58% |
2018-08-21 | 1.0420 | 1.17% |
2018-08-20 | 1.0300 | 2.18% |
2018-08-17 | 1.0080 | -0.40% |
2018-08-16 | 1.0120 | -0.10% |
2018-08-15 | 1.0130 | -0.20% |
2018-08-14 | 1.0150 | 0.40% |
2018-08-13 | 1.0110 | 0.00% |
2018-08-10 | 1.0110 | 0.20% |
2018-08-09 | 1.0090 | 0.10% |
2018-08-08 | 1.0080 | -0.40% |
2018-08-07 | 1.0120 | 0.90% |
2018-08-06 | 1.0030 | -0.69% |
2018-08-03 | 1.0100 | -0.20% |
2018-08-02 | 1.0120 | -0.59% |
2018-08-01 | 1.0180 | -0.10% |
2018-07-31 | 1.0190 | 0.00% |
2018-07-30 | 1.0190 | 0.00% |
2018-07-27 | 1.0190 | -0.10% |
2018-07-26 | 1.0200 | 0.00% |
2018-07-25 | 1.0200 | 0.89% |
2018-07-24 | 1.0110 | 0.10% |
2018-07-23 | 1.0100 | 0.40% |
2018-07-20 | 1.0060 | 0.00% |
2018-07-19 | 1.0060 | 0.20% |
2018-07-18 | 1.0040 | 0.10% |
2018-07-17 | 1.0030 | 0.20% |
2018-07-16 | 1.0010 | 0.10% |
2018-07-13 | 1.0000 | 0.00% |
2018-07-12 | 1.0000 | -0.10% |
2018-07-11 | 1.0010 | 0.00% |
2018-07-10 | 1.0010 | 0.00% |
2018-07-09 | 1.0010 | 0.00% |
2018-07-06 | 1.0010 | 0.00% |
2018-07-05 | 1.0010 | 0.00% |
2018-07-04 | 1.0010 | 0.00% |
2018-07-03 | 1.0010 | 0.00% |
2018-07-02 | 1.0010 | 0.00% |
2018-06-30 | 1.0010 | 0.00% |
2018-06-29 | 1.0010 | 0.00% |
2018-06-28 | 1.0010 | 0.00% |
2018-06-27 | 1.0010 | 0.00% |
2018-06-26 | 1.0010 | 0.00% |
2018-06-25 | 1.0010 | 0.00% |
2018-06-22 | 1.0010 | 0.00% |
2018-06-21 | 1.0010 | 0.00% |
2018-06-20 | 1.0010 | 0.00% |
2018-06-19 | 1.0010 | 0.10% |
2018-06-15 | 1.0000 | 0.00% |
2018-06-14 | 1.0000 | 0.00% |
2018-06-13 | 1.0000 | 0.00% |
2018-06-12 | 1.0000 | 0.00% |
2018-06-11 | 1.0000 | 0.00% |
2018-06-08 | 1.0000 | 0.00% |
2018-06-07 | 1.0000 | 0.00% |
2018-06-06 | 1.0000 | 0.00% |
2018-06-05 | 1.0000 | 0.00% |
2018-06-04 | 1.0000 | 0.00% |
2018-06-01 | 1.0000 | 0.00% |
2018-05-31 | 1.0000 | 0.00% |
2018-05-30 | 1.0000 | 0.00% |
2018-05-29 | 1.0000 | 0.00% |
2018-05-28 | 1.0000 | 0.00% |
2018-05-25 | 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。