净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2021-03-22 | 1.1540 | -0.94% |
2021-03-05 | 1.1650 | 1.92% |
2021-01-07 | 1.1430 | -0.09% |
2020-12-30 | 1.1440 | -1.55% |
2020-12-25 | 1.1620 | 0.35% |
2020-12-18 | 1.1580 | -0.34% |
2020-12-11 | 1.1620 | -0.17% |
2020-12-04 | 1.1640 | 0.17% |
2020-11-27 | 1.1620 | -1.02% |
2020-11-20 | 1.1740 | 0.09% |
2020-11-13 | 1.1730 | -1.26% |
2020-11-06 | 1.1880 | -0.34% |
2020-10-30 | 1.1920 | -0.08% |
2020-10-29 | 1.1930 | -0.50% |
2020-10-28 | 1.1990 | -0.50% |
2020-10-27 | 1.2050 | -0.33% |
2020-10-26 | 1.2090 | 0.75% |
2020-10-23 | 1.2000 | 0.08% |
2020-10-22 | 1.1990 | -0.08% |
2020-10-21 | 1.2000 | 0.08% |
2020-10-20 | 1.1990 | 0.50% |
2020-10-19 | 1.1930 | 0.00% |
2020-10-16 | 1.1930 | 0.00% |
2020-10-15 | 1.1930 | -0.42% |
2020-10-14 | 1.1980 | -0.17% |
2020-10-13 | 1.2000 | -0.08% |
2020-10-12 | 1.2010 | 0.08% |
2020-10-09 | 1.2000 | 0.33% |
2020-09-30 | 1.1960 | 1.27% |
2020-09-29 | 1.1810 | 0.00% |
2020-09-28 | 1.1810 | -0.92% |
2020-09-25 | 1.1920 | -0.75% |
2020-09-24 | 1.2010 | -0.74% |
2020-09-23 | 1.2100 | 0.33% |
2020-09-22 | 1.2060 | -0.58% |
2020-09-21 | 1.2130 | 0.33% |
2020-09-18 | 1.2090 | 0.25% |
2020-09-17 | 1.2060 | -0.66% |
2020-09-16 | 1.2140 | 0.17% |
2020-09-15 | 1.2120 | -0.57% |
2020-09-14 | 1.2190 | 0.74% |
2020-09-11 | 1.2100 | 0.58% |
2020-09-10 | 1.2030 | -1.23% |
2020-09-09 | 1.2180 | -0.57% |
2020-09-08 | 1.2250 | 1.16% |
2020-09-07 | 1.2110 | 0.41% |
2020-09-04 | 1.2060 | 0.00% |
2020-09-03 | 1.2060 | -0.17% |
2020-09-02 | 1.2080 | 0.25% |
2020-09-01 | 1.2050 | 0.50% |
2020-08-31 | 1.1990 | -0.08% |
2020-08-28 | 1.2000 | -0.25% |
2020-08-27 | 1.2030 | -0.08% |
2020-08-26 | 1.2040 | -0.50% |
2020-08-25 | 1.2100 | 0.41% |
2020-08-24 | 1.2050 | 0.17% |
2020-08-21 | 1.2030 | 0.33% |
2020-08-20 | 1.1990 | 0.33% |
2020-08-19 | 1.1950 | 0.08% |
2020-08-18 | 1.1940 | -0.08% |
2020-08-17 | 1.1950 | 0.25% |
2020-08-14 | 1.1920 | -0.33% |
2020-08-13 | 1.1960 | 0.59% |
2020-08-12 | 1.1890 | 0.76% |
2020-08-11 | 1.1800 | -0.42% |
2020-08-10 | 1.1850 | 0.08% |
2020-08-07 | 1.1840 | 0.00% |
2020-08-06 | 1.1840 | 0.51% |
2020-08-05 | 1.1780 | 0.77% |
2020-08-04 | 1.1690 | -0.17% |
2020-08-03 | 1.1710 | 0.43% |
2020-07-31 | 1.1660 | 0.52% |
2020-07-30 | 1.1600 | 0.43% |
2020-07-29 | 1.1550 | -0.69% |
2020-07-28 | 1.1630 | 0.87% |
2020-07-27 | 1.1530 | -0.17% |
2020-07-24 | 1.1550 | -0.35% |
2020-07-23 | 1.1590 | 0.00% |
2020-07-22 | 1.1590 | -0.26% |
2020-07-21 | 1.1620 | -0.17% |
2020-07-20 | 1.1640 | 1.39% |
2020-07-17 | 1.1480 | -0.09% |
2020-07-16 | 1.1490 | -0.09% |
2020-07-15 | 1.1500 | -1.29% |
2020-07-14 | 1.1650 | 1.30% |
2020-07-13 | 1.1500 | 1.77% |
2020-07-10 | 1.1300 | -0.96% |
2020-07-09 | 1.1410 | 0.53% |
2020-07-08 | 1.1350 | 1.34% |
2020-07-07 | 1.1200 | -0.62% |
2020-07-06 | 1.1270 | -0.53% |
2020-07-03 | 1.1330 | 0.09% |
2020-07-02 | 1.1320 | -1.05% |
2020-07-01 | 1.1440 | 0.44% |
2020-06-30 | 1.1390 | 0.09% |
2020-06-29 | 1.1380 | 0.44% |
2020-06-24 | 1.1330 | 0.00% |
2020-06-23 | 1.1330 | 0.27% |
2020-06-22 | 1.1300 | 0.00% |
2020-06-19 | 1.1300 | -0.88% |
2020-06-18 | 1.1400 | -0.44% |
2020-06-17 | 1.1450 | 0.17% |
2020-06-16 | 1.1430 | 0.26% |
2020-06-15 | 1.1400 | 0.44% |
2020-06-12 | 1.1350 | -0.26% |
2020-06-11 | 1.1380 | -0.26% |
2020-06-10 | 1.1410 | 0.00% |
2020-06-09 | 1.1410 | 0.18% |
2020-06-08 | 1.1390 | 0.62% |
2020-06-05 | 1.1320 | 0.09% |
2020-06-04 | 1.1310 | 0.18% |
2020-06-03 | 1.1290 | -0.27% |
2020-06-02 | 1.1320 | -0.26% |
2020-06-01 | 1.1350 | -0.18% |
2020-05-31 | 1.1370 | 0.00% |
2020-05-29 | 1.1370 | 0.26% |
2020-05-28 | 1.1340 | 0.80% |
2020-05-27 | 1.1250 | 0.09% |
2020-05-26 | 1.1240 | 0.54% |
2020-05-25 | 1.1180 | 0.45% |
2020-05-22 | 1.1130 | -0.36% |
2020-05-21 | 1.1170 | -0.27% |
2020-05-20 | 1.1200 | 0.09% |
2020-05-19 | 1.1190 | 0.63% |
2020-05-18 | 1.1120 | -0.63% |
2020-05-15 | 1.1190 | 0.36% |
2020-05-14 | 1.1150 | -0.09% |
2020-05-13 | 1.1160 | 0.18% |
2020-05-12 | 1.1140 | 0.00% |
2020-05-11 | 1.1140 | 0.00% |
2020-05-08 | 1.1140 | 0.27% |
2020-05-07 | 1.1110 | 0.27% |
2020-05-06 | 1.1080 | 0.45% |
2020-04-30 | 1.1030 | -0.09% |
2020-04-29 | 1.1040 | 0.18% |
2020-04-28 | 1.1020 | -0.36% |
2020-04-27 | 1.1060 | -0.09% |
2020-04-24 | 1.1070 | -0.81% |
2020-04-23 | 1.1160 | 0.09% |
2020-04-22 | 1.1150 | 0.45% |
2020-04-21 | 1.1100 | 0.09% |
2020-04-20 | 1.1090 | 0.18% |
2020-04-17 | 1.1070 | 0.36% |
2020-04-16 | 1.1030 | 0.09% |
2020-04-15 | 1.1020 | -0.90% |
2020-04-14 | 1.1120 | 0.18% |
2020-04-13 | 1.1100 | -0.45% |
2020-04-10 | 1.1150 | -0.89% |
2020-04-09 | 1.1250 | 0.18% |
2020-04-08 | 1.1230 | 0.90% |
2020-04-07 | 1.1130 | 0.09% |
2020-04-03 | 1.1120 | 0.18% |
2020-04-02 | 1.1100 | -0.18% |
2020-04-01 | 1.1120 | -0.27% |
2020-03-31 | 1.1150 | 0.45% |
2020-03-30 | 1.1100 | -0.72% |
2020-03-27 | 1.1180 | -0.36% |
2020-03-26 | 1.1220 | 0.09% |
2020-03-25 | 1.1210 | -0.27% |
2020-03-24 | 1.1240 | 0.81% |
2020-03-23 | 1.1150 | -0.54% |
2020-03-20 | 1.1210 | 0.27% |
2020-03-19 | 1.1180 | -0.09% |
2020-03-18 | 1.1190 | 0.00% |
2020-03-17 | 1.1190 | 0.63% |
2020-03-16 | 1.1120 | 0.63% |
2020-03-13 | 1.1050 | 0.27% |
2020-03-12 | 1.1020 | 0.00% |
2020-03-11 | 1.1020 | 0.46% |
2020-03-10 | 1.0970 | 0.37% |
2020-03-09 | 1.0930 | 0.92% |
2020-03-06 | 1.0830 | 0.84% |
2020-03-05 | 1.0740 | 0.47% |
2020-03-04 | 1.0690 | 1.23% |
2020-03-03 | 1.0560 | 0.86% |
2020-03-02 | 1.0470 | 0.00% |
2020-02-29 | 1.0470 | 0.00% |
2020-02-28 | 1.0470 | 0.00% |
2020-02-27 | 1.0470 | 0.48% |
2020-02-26 | 1.0420 | -0.10% |
2020-02-25 | 1.0430 | -0.57% |
2020-02-24 | 1.0490 | -0.38% |
2020-02-21 | 1.0530 | 0.19% |
2020-02-20 | 1.0510 | 0.29% |
2020-02-19 | 1.0480 | -0.29% |
2020-02-18 | 1.0510 | 0.86% |
2020-02-17 | 1.0420 | -0.19% |
2020-02-14 | 1.0440 | 0.68% |
2020-02-13 | 1.0370 | -0.58% |
2020-02-12 | 1.0430 | 0.19% |
2020-02-11 | 1.0410 | -0.10% |
2020-02-10 | 1.0420 | 0.87% |
2020-02-07 | 1.0330 | 0.58% |
2020-02-06 | 1.0270 | -0.29% |
2020-02-05 | 1.0300 | 0.78% |
2020-02-04 | 1.0220 | 0.59% |
2020-02-03 | 1.0160 | -0.78% |
2020-01-31 | 1.0240 | 0.00% |
2020-01-23 | 1.0240 | -0.10% |
2020-01-22 | 1.0250 | -0.58% |
2020-01-21 | 1.0310 | -0.10% |
2020-01-20 | 1.0320 | -0.29% |
2020-01-17 | 1.0350 | -0.10% |
2020-01-16 | 1.0360 | -0.10% |
2020-01-15 | 1.0370 | -0.10% |
2020-01-14 | 1.0380 | 0.00% |
2020-01-13 | 1.0380 | 0.19% |
2020-01-12 | 1.0360 | 0.00% |
2020-01-11 | 1.0360 | 0.00% |
2020-01-10 | 1.0360 | 0.29% |
2020-01-09 | 1.0330 | 0.58% |
2020-01-08 | 1.0270 | 0.00% |
2020-01-07 | 1.0270 | 0.20% |
2020-01-06 | 1.0250 | 0.20% |
2020-01-05 | 1.0230 | 0.00% |
2020-01-04 | 1.0230 | 0.00% |
2020-01-03 | 1.0230 | 0.29% |
2020-01-02 | 1.0200 | 0.10% |
2020-01-01 | 1.0190 | 0.00% |
2019-12-31 | 1.0190 | 0.20% |
2019-12-30 | 1.0170 | -0.20% |
2019-12-27 | 1.0190 | -0.20% |
2019-12-26 | 1.0210 | 0.10% |
2019-12-25 | 1.0200 | 0.39% |
2019-12-24 | 1.0160 | 0.89% |
2019-12-23 | 1.0070 | 0.10% |
2019-12-20 | 1.0060 | -0.20% |
2019-12-19 | 1.0080 | 0.90% |
2019-12-18 | 0.9990 | 0.00% |
2019-12-17 | 0.9990 | -0.40% |
2019-12-16 | 1.0030 | 0.60% |
2019-12-13 | 0.9970 | 0.20% |
2019-12-12 | 0.9950 | 0.20% |
2019-12-11 | 0.9930 | 0.20% |
2019-12-10 | 0.9910 | -0.20% |
2019-12-09 | 0.9930 | -0.10% |
2019-12-06 | 0.9940 | 0.51% |
2019-12-05 | 0.9890 | -0.20% |
2019-12-04 | 0.9910 | 0.51% |
2019-12-03 | 0.9860 | -0.10% |
2019-12-02 | 0.9870 | 0.20% |
2019-11-30 | 0.9850 | 0.00% |
2019-11-29 | 0.9850 | 0.00% |
2019-11-28 | 0.9850 | -0.40% |
2019-11-27 | 0.9890 | -0.30% |
2019-11-26 | 0.9920 | -0.20% |
2019-11-25 | 0.9940 | 0.30% |
2019-11-22 | 0.9910 | 0.00% |
2019-11-21 | 0.9910 | 0.61% |
2019-11-20 | 0.9850 | -0.10% |
2019-11-19 | 0.9860 | 0.51% |
2019-11-18 | 0.9810 | 0.62% |
2019-11-15 | 0.9750 | -0.51% |
2019-11-14 | 0.9800 | -0.20% |
2019-11-13 | 0.9820 | 0.41% |
2019-11-12 | 0.9780 | 0.51% |
2019-11-11 | 0.9730 | -0.31% |
2019-11-10 | 0.9760 | 0.00% |
2019-11-09 | 0.9760 | 0.00% |
2019-11-08 | 0.9760 | 0.00% |
2019-11-07 | 0.9760 | -0.10% |
2019-11-06 | 0.9770 | 0.10% |
2019-11-05 | 0.9760 | -0.71% |
2019-11-04 | 0.9830 | -0.10% |
2019-11-03 | 0.9840 | 0.00% |
2019-11-02 | 0.9840 | 0.10% |
2019-11-01 | 0.9830 | 0.10% |
2019-10-31 | 0.9820 | -0.71% |
2019-10-30 | 0.9890 | 0.00% |
2019-10-29 | 0.9890 | -0.20% |
2019-10-28 | 0.9910 | 0.51% |
2019-10-27 | 0.9860 | 0.00% |
2019-10-26 | 0.9860 | 0.00% |
2019-10-25 | 0.9860 | 0.00% |
2019-10-24 | 0.9860 | 0.10% |
2019-10-23 | 0.9850 | 0.10% |
2019-10-22 | 0.9840 | -0.10% |
2019-10-21 | 0.9850 | 0.31% |
2019-10-20 | 0.9820 | 0.00% |
2019-10-19 | 0.9820 | 0.00% |
2019-10-18 | 0.9820 | -0.10% |
2019-10-17 | 0.9830 | 0.31% |
2019-10-16 | 0.9800 | -0.10% |
2019-10-15 | 0.9810 | -0.10% |
2019-10-14 | 0.9820 | 0.31% |
2019-10-13 | 0.9790 | 0.00% |
2019-10-12 | 0.9790 | 0.00% |
2019-10-11 | 0.9790 | -0.20% |
2019-10-10 | 0.9810 | 0.00% |
2019-10-09 | 0.9810 | 0.72% |
2019-10-08 | 0.9740 | 0.10% |
2019-10-07 | 0.9730 | 0.00% |
2019-10-06 | 0.9730 | 0.00% |
2019-10-05 | 0.9730 | 0.00% |
2019-10-04 | 0.9730 | 0.00% |
2019-10-03 | 0.9730 | 0.00% |
2019-10-02 | 0.9730 | 0.00% |
2019-10-01 | 0.9730 | 0.00% |
2019-09-30 | 0.9730 | 0.41% |
2019-09-29 | 0.9690 | 0.00% |
2019-09-28 | 0.9690 | 0.00% |
2019-09-27 | 0.9690 | 0.10% |
2019-09-26 | 0.9680 | -0.10% |
2019-09-25 | 0.9690 | -0.10% |
2019-09-24 | 0.9700 | -0.10% |
2019-09-23 | 0.9710 | 0.10% |
2019-09-20 | 0.9700 | 0.31% |
2019-09-19 | 0.9670 | 0.21% |
2019-09-18 | 0.9650 | -0.10% |
2019-09-17 | 0.9660 | -0.41% |
2019-09-16 | 0.9700 | 0.83% |
2019-09-12 | 0.9620 | -0.10% |
2019-09-11 | 0.9630 | -0.21% |
2019-09-10 | 0.9650 | 0.31% |
2019-09-09 | 0.9620 | 0.10% |
2019-09-06 | 0.9610 | 0.21% |
2019-09-05 | 0.9590 | -0.21% |
2019-09-04 | 0.9610 | -0.31% |
2019-09-03 | 0.9640 | 0.10% |
2019-09-02 | 0.9630 | -0.62% |
2019-08-31 | 0.9690 | 0.00% |
2019-08-30 | 0.9690 | 0.52% |
2019-08-29 | 0.9640 | 0.00% |
2019-08-28 | 0.9640 | -0.31% |
2019-08-27 | 0.9670 | 0.21% |
2019-08-26 | 0.9650 | -0.21% |
2019-08-23 | 0.9670 | -0.31% |
2019-08-22 | 0.9700 | 0.21% |
2019-08-21 | 0.9680 | -0.31% |
2019-08-20 | 0.9710 | 0.31% |
2019-08-19 | 0.9680 | -0.51% |
2019-08-16 | 0.9730 | 0.00% |
2019-08-15 | 0.9730 | 0.10% |
2019-08-14 | 0.9720 | -0.41% |
2019-08-13 | 0.9760 | -0.51% |
2019-08-12 | 0.9810 | 0.10% |
2019-08-09 | 0.9800 | -0.20% |
2019-08-08 | 0.9820 | 0.00% |
2019-08-07 | 0.9820 | 0.41% |
2019-08-06 | 0.9780 | 0.41% |
2019-08-05 | 0.9740 | -0.31% |
2019-08-02 | 0.9770 | 0.10% |
2019-08-01 | 0.9760 | 0.21% |
2019-07-31 | 0.9740 | -0.10% |
2019-07-30 | 0.9750 | -0.20% |
2019-07-29 | 0.9770 | 0.10% |
2019-07-26 | 0.9760 | 0.21% |
2019-07-25 | 0.9740 | 0.10% |
2019-07-24 | 0.9730 | 0.00% |
2019-07-23 | 0.9730 | 0.00% |
2019-07-22 | 0.9730 | -1.32% |
2019-07-19 | 0.9860 | 0.31% |
2019-07-18 | 0.9830 | -1.01% |
2019-07-17 | 0.9930 | -0.10% |
2019-07-16 | 0.9940 | -0.30% |
2019-07-15 | 0.9970 | -0.10% |
2019-07-12 | 0.9980 | -0.30% |
2019-07-11 | 1.0010 | -0.10% |
2019-07-10 | 1.0020 | 0.10% |
2019-07-09 | 1.0010 | 0.20% |
2019-07-08 | 0.9990 | 0.00% |
2019-07-05 | 0.9990 | -0.20% |
2019-07-04 | 1.0010 | -0.50% |
2019-07-03 | 1.0060 | -0.10% |
2019-07-02 | 1.0070 | 0.70% |
2019-07-01 | 1.0000 | 0.10% |
2019-06-30 | 0.9990 | 0.00% |
2019-06-28 | 0.9990 | -0.20% |
2019-06-27 | 1.0010 | 0.20% |
2019-06-26 | 0.9990 | 0.00% |
2019-06-25 | 0.9990 | -0.20% |
2019-06-24 | 1.0010 | 0.10% |
2019-06-21 | 1.0000 | 0.60% |
2019-06-20 | 0.9940 | -0.30% |
2019-06-19 | 0.9970 | -0.40% |
2019-06-18 | 1.0010 | -0.20% |
2019-06-17 | 1.0030 | 0.10% |
2019-06-14 | 1.0020 | -0.60% |
2019-06-13 | 1.0080 | 0.60% |
2019-06-12 | 1.0020 | -0.10% |
2019-06-11 | 1.0030 | -0.89% |
2019-06-10 | 1.0120 | 0.20% |
2019-06-06 | 1.0100 | 0.20% |
2019-06-05 | 1.0080 | 0.10% |
2019-06-04 | 1.0070 | -0.20% |
2019-06-03 | 1.0090 | -0.20% |
2019-05-31 | 1.0110 | 0.30% |
2019-05-30 | 1.0080 | -0.10% |
2019-05-29 | 1.0090 | 0.00% |
2019-05-28 | 1.0090 | 0.30% |
2019-05-27 | 1.0060 | -0.10% |
2019-05-24 | 1.0070 | -0.10% |
2019-05-23 | 1.0080 | -0.88% |
2019-05-22 | 1.0170 | 0.39% |
2019-05-21 | 1.0130 | -0.30% |
2019-05-20 | 1.0160 | -0.39% |
2019-05-17 | 1.0200 | -0.39% |
2019-05-16 | 1.0240 | -0.19% |
2019-05-15 | 1.0260 | 0.20% |
2019-05-14 | 1.0240 | -0.29% |
2019-05-13 | 1.0270 | 0.59% |
2019-05-10 | 1.0210 | -0.29% |
2019-05-09 | 1.0240 | 0.29% |
2019-05-08 | 1.0210 | 0.10% |
2019-05-07 | 1.0200 | -0.39% |
2019-05-06 | 1.0240 | 1.09% |
2019-04-30 | 1.0130 | 0.40% |
2019-04-29 | 1.0090 | -0.59% |
2019-04-26 | 1.0150 | -0.20% |
2019-04-25 | 1.0170 | -1.36% |
2019-04-24 | 1.0310 | -0.10% |
2019-04-23 | 1.0320 | 0.00% |
2019-04-22 | 1.0320 | 0.10% |
2019-04-19 | 1.0310 | -0.19% |
2019-04-18 | 1.0330 | -0.29% |
2019-04-17 | 1.0360 | 0.68% |
2019-04-16 | 1.0290 | 0.10% |
2019-04-15 | 1.0280 | -0.48% |
2019-04-12 | 1.0330 | 0.00% |
2019-04-11 | 1.0330 | -0.39% |
2019-04-10 | 1.0370 | -0.38% |
2019-04-09 | 1.0410 | -1.05% |
2019-04-08 | 1.0520 | 1.45% |
2019-04-04 | 1.0370 | 0.10% |
2019-04-03 | 1.0360 | -0.19% |
2019-04-02 | 1.0380 | 0.39% |
2019-04-01 | 1.0340 | 1.67% |
2019-03-31 | 1.0170 | 0.00% |
2019-03-29 | 1.0170 | -0.29% |
2019-03-28 | 1.0200 | 0.29% |
2019-03-27 | 1.0170 | 1.09% |
2019-03-26 | 1.0060 | 0.10% |
2019-03-25 | 1.0050 | 0.30% |
2019-03-22 | 1.0020 | 0.30% |
2019-03-21 | 0.9990 | 1.11% |
2019-03-20 | 0.9880 | -0.60% |
2019-03-19 | 0.9940 | -0.10% |
2019-03-18 | 0.9950 | -0.60% |
2019-03-15 | 1.0010 | 0.50% |
2019-03-14 | 0.9960 | 1.74% |
2019-03-13 | 0.9790 | -0.71% |
2019-03-12 | 0.9860 | 1.02% |
2019-03-11 | 0.9760 | 0.51% |
2019-03-08 | 0.9710 | 0.00% |
2019-03-07 | 0.9710 | -1.62% |
2019-03-06 | 0.9870 | -0.80% |
2019-03-05 | 0.9950 | -0.60% |
2019-03-04 | 1.0010 | -0.60% |
2019-03-01 | 1.0070 | 0.10% |
2019-02-28 | 1.0060 | 0.20% |
2019-02-27 | 1.0040 | 0.50% |
2019-02-26 | 0.9990 | -0.30% |
2019-02-25 | 1.0020 | 0.00% |
2019-02-22 | 1.0020 | 0.00% |
2019-02-21 | 1.0020 | 0.00% |
2019-02-20 | 1.0020 | 0.00% |
2019-02-19 | 1.0020 | 0.00% |
2019-02-18 | 1.0020 | 0.10% |
2019-02-15 | 1.0010 | 0.00% |
2019-02-14 | 1.0010 | 0.00% |
2019-02-13 | 1.0010 | 0.00% |
2019-02-12 | 1.0010 | 0.00% |
2019-02-11 | 1.0010 | 0.00% |
2019-02-01 | 1.0010 | 0.00% |
2019-01-31 | 1.0010 | 0.00% |
2019-01-30 | 1.0010 | 0.00% |
2019-01-29 | 1.0010 | 0.00% |
2019-01-28 | 1.0010 | 0.00% |
2019-01-25 | 1.0010 | 0.00% |
2019-01-24 | 1.0010 | 0.00% |
2019-01-23 | 1.0010 | 0.00% |
2019-01-22 | 1.0010 | 0.00% |
2019-01-21 | 1.0010 | 0.10% |
2019-01-18 | 1.0000 | 0.00% |
2019-01-17 | 1.0000 | 0.00% |
2019-01-16 | 1.0000 | 0.00% |
2019-01-15 | 1.0000 | 0.00% |
2019-01-14 | 1.0000 | 0.00% |
2019-01-11 | 1.0000 | 0.00% |
2019-01-10 | 1.0000 | 0.00% |
2019-01-09 | 1.0000 | 0.00% |
2019-01-08 | 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。