净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 2.8720 | 0.95% |
2024-03-15 | 2.8450 | 1.72% |
2024-03-08 | 2.7970 | 0.14% |
2024-03-01 | 2.7930 | 0.79% |
2024-02-23 | 2.7710 | 3.98% |
2024-02-08 | 2.6650 | -1.04% |
2024-02-02 | 2.6930 | -4.77% |
2024-01-26 | 2.8280 | -1.57% |
2024-01-19 | 2.8730 | -1.51% |
2024-01-12 | 2.9170 | -0.65% |
2024-01-05 | 2.9360 | -0.27% |
2023-12-29 | 2.9440 | 0.82% |
2023-12-22 | 2.9200 | -0.48% |
2023-12-15 | 2.9340 | 0.00% |
2023-12-08 | 2.9340 | 0.34% |
2023-12-01 | 2.9240 | 0.38% |
2023-11-24 | 2.9130 | -0.27% |
2023-11-17 | 2.9210 | 0.97% |
2023-11-10 | 2.8930 | 1.15% |
2023-11-03 | 2.8600 | 0.25% |
2023-10-27 | 2.8530 | 1.42% |
2023-10-20 | 2.8130 | -1.99% |
2023-10-13 | 2.8700 | 0.42% |
2023-09-28 | 2.8580 | 0.67% |
2023-09-22 | 2.8390 | -0.66% |
2023-09-15 | 2.8580 | -0.42% |
2023-09-08 | 2.8700 | -0.17% |
2023-09-01 | 2.8750 | 1.13% |
2023-08-25 | 2.8430 | -1.08% |
2023-08-18 | 2.8740 | -0.69% |
2023-08-11 | 2.8940 | -0.38% |
2023-08-04 | 2.9050 | 0.14% |
2023-07-28 | 2.9010 | 0.38% |
2023-07-21 | 2.8900 | -0.34% |
2023-07-14 | 2.9000 | 0.24% |
2023-07-07 | 2.8930 | 0.73% |
2023-06-30 | 2.8720 | -0.93% |
2023-06-21 | 2.8990 | -0.17% |
2023-06-16 | 2.9040 | 0.73% |
2023-06-09 | 2.8830 | 0.17% |
2023-06-02 | 2.8780 | 0.10% |
2023-05-26 | 2.8750 | -0.35% |
2023-05-19 | 2.8850 | 0.73% |
2023-05-12 | 2.8640 | -0.62% |
2023-05-05 | 2.8820 | -0.03% |
2023-04-28 | 2.8830 | -1.97% |
2023-04-21 | 2.9410 | 0.27% |
2023-04-14 | 2.9330 | -0.20% |
2023-04-07 | 2.9390 | 0.38% |
2023-03-31 | 2.9280 | -0.81% |
2023-03-24 | 2.9520 | 0.41% |
2023-03-17 | 2.9400 | -0.74% |
2023-03-10 | 2.9620 | -0.67% |
2023-03-03 | 2.9820 | -0.27% |
2023-02-24 | 2.9900 | 0.10% |
2023-02-17 | 2.9870 | -0.83% |
2023-02-10 | 3.0120 | 0.27% |
2023-02-03 | 3.0040 | 1.80% |
2023-01-20 | 2.9510 | 0.55% |
2023-01-13 | 2.9350 | 0.03% |
2023-01-06 | 2.9340 | 2.12% |
2022-12-30 | 2.8730 | 1.23% |
2022-12-23 | 2.8380 | -1.87% |
2022-12-16 | 2.8920 | -0.34% |
2022-12-09 | 2.9020 | -0.45% |
2022-12-02 | 2.9150 | 1.11% |
2022-11-25 | 2.8830 | 0.07% |
2022-11-18 | 2.8810 | -1.00% |
2022-11-11 | 2.9100 | 0.28% |
2022-11-04 | 2.9020 | 2.40% |
2022-10-28 | 2.8340 | -1.67% |
2022-10-21 | 2.8820 | -1.47% |
2022-10-14 | 2.9250 | 2.24% |
2022-09-30 | 2.8610 | -1.31% |
2022-09-23 | 2.8990 | -0.48% |
2022-09-16 | 2.9130 | -2.61% |
2022-09-09 | 2.9910 | 1.01% |
2022-09-02 | 2.9610 | -2.53% |
2022-08-26 | 3.0380 | -0.88% |
2022-08-19 | 3.0650 | 1.09% |
2022-08-12 | 3.0320 | 0.07% |
2022-08-05 | 3.0300 | -1.56% |
2022-07-29 | 3.0780 | 1.55% |
2022-07-22 | 3.0310 | 0.66% |
2022-07-15 | 3.0110 | 0.27% |
2022-07-08 | 3.0030 | 1.56% |
2022-07-01 | 2.9570 | 2.07% |
2022-06-24 | 2.8970 | 1.65% |
2022-06-17 | 2.8500 | 1.32% |
2022-06-10 | 2.8130 | 2.37% |
2022-05-27 | 2.7480 | -0.40% |
2022-05-20 | 2.7590 | 0.36% |
2022-05-13 | 2.7490 | 2.69% |
2022-05-06 | 2.6770 | 0.41% |
2022-04-29 | 2.6660 | -1.26% |
2022-04-22 | 2.7000 | -1.78% |
2022-04-15 | 2.7490 | -2.21% |
2022-04-08 | 2.8110 | -1.16% |
2022-04-01 | 2.8440 | 0.32% |
2022-03-25 | 2.8350 | -0.39% |
2022-03-18 | 2.8460 | -0.04% |
2022-03-11 | 2.8470 | -1.04% |
2022-03-04 | 2.8770 | -0.07% |
2022-02-25 | 2.8790 | 0.38% |
2022-02-18 | 2.8680 | 0.24% |
2022-02-11 | 2.8610 | 1.49% |
2022-01-28 | 2.8190 | -2.69% |
2022-01-21 | 2.8970 | -0.38% |
2022-01-14 | 2.9080 | -0.07% |
2022-01-07 | 2.9100 | -0.89% |
2021-12-31 | 2.9360 | 0.58% |
2021-12-24 | 2.9190 | 0.17% |
2021-12-17 | 2.9140 | 0.66% |
2021-12-10 | 2.8950 | -0.96% |
2021-12-03 | 2.9230 | 1.53% |
2021-11-26 | 2.8790 | 1.62% |
2021-11-19 | 2.8330 | 2.24% |
2021-11-12 | 2.7710 | 1.91% |
2021-11-05 | 2.7190 | -0.26% |
2021-10-29 | 2.7260 | -0.47% |
2021-10-22 | 2.7390 | 1.41% |
2021-10-15 | 2.7010 | -1.28% |
2021-10-08 | 2.7360 | 0.15% |
2021-09-30 | 2.7320 | -2.25% |
2021-09-24 | 2.7950 | 0.00% |
2021-09-17 | 2.7950 | 0.68% |
2021-09-10 | 2.7760 | 1.57% |
2021-09-03 | 2.7330 | 0.77% |
2021-08-27 | 2.7120 | 3.27% |
2021-08-20 | 2.6260 | -1.39% |
2021-08-13 | 2.6630 | 1.99% |
2021-08-06 | 2.6110 | 1.91% |
2021-07-30 | 2.5620 | -1.46% |
2021-07-23 | 2.6000 | 1.96% |
2021-07-16 | 2.5500 | 1.19% |
2021-07-09 | 2.5200 | 2.61% |
2021-07-02 | 2.4560 | 4.20% |
2021-06-25 | 2.3570 | 2.48% |
2021-06-18 | 2.3000 | -0.13% |
2021-06-11 | 2.3030 | 1.05% |
2021-06-04 | 2.2790 | 0.84% |
2021-05-28 | 2.2600 | 1.76% |
2021-05-21 | 2.2210 | 0.41% |
2021-05-14 | 2.2120 | 0.59% |
2021-05-07 | 2.1990 | 0.05% |
2021-04-30 | 2.1980 | 0.27% |
2021-04-23 | 2.1920 | 0.92% |
2021-04-16 | 2.1720 | 0.84% |
2021-04-02 | 2.1540 | 0.37% |
2021-03-26 | 2.1460 | -0.14% |
2021-03-19 | 2.1490 | -0.14% |
2021-03-12 | 2.1520 | -0.65% |
2021-03-05 | 2.1660 | 1.12% |
2021-02-26 | 2.1420 | -1.15% |
2021-02-19 | 2.1670 | 1.59% |
2021-02-12 | 2.1330 | 1.72% |
2021-02-05 | 2.0970 | -1.87% |
2021-01-29 | 2.1370 | -2.82% |
2021-01-22 | 2.1990 | 1.43% |
2021-01-15 | 2.1680 | -1.14% |
2021-01-08 | 2.1930 | 0.87% |
2020-12-31 | 2.1740 | 0.00% |
2020-12-25 | 2.1740 | 1.30% |
2020-12-18 | 2.1460 | 1.08% |
2020-12-11 | 2.1230 | -1.58% |
2020-12-04 | 2.1570 | 0.56% |
2020-11-27 | 2.1450 | -0.19% |
2020-11-20 | 2.1490 | 0.47% |
2020-11-13 | 2.1390 | 0.52% |
2020-11-06 | 2.1280 | 1.53% |
2020-10-30 | 2.0960 | -1.27% |
2020-10-29 | 2.1230 | -0.14% |
2020-10-28 | 2.1260 | 0.19% |
2020-10-27 | 2.1220 | 0.28% |
2020-10-26 | 2.1160 | 0.09% |
2020-10-23 | 2.1140 | -0.75% |
2020-10-22 | 2.1300 | -0.05% |
2020-10-21 | 2.1310 | -0.84% |
2020-10-20 | 2.1490 | 0.42% |
2020-10-19 | 2.1400 | -0.47% |
2020-10-16 | 2.1500 | -0.09% |
2020-10-15 | 2.1520 | -0.42% |
2020-10-14 | 2.1610 | -0.05% |
2020-10-13 | 2.1620 | 0.23% |
2020-10-12 | 2.1570 | 1.13% |
2020-10-09 | 2.1330 | 1.43% |
2020-09-30 | 2.1030 | -0.24% |
2020-09-29 | 2.1080 | 0.57% |
2020-09-28 | 2.0960 | -0.76% |
2020-09-25 | 2.1120 | -0.09% |
2020-09-24 | 2.1140 | -0.98% |
2020-09-23 | 2.1350 | 0.28% |
2020-09-22 | 2.1290 | -0.61% |
2020-09-21 | 2.1420 | -0.09% |
2020-09-18 | 2.1440 | 0.61% |
2020-09-17 | 2.1310 | 0.19% |
2020-09-16 | 2.1270 | -0.47% |
2020-09-15 | 2.1370 | 0.47% |
2020-09-14 | 2.1270 | 0.66% |
2020-09-11 | 2.1130 | 0.28% |
2020-09-10 | 2.1070 | -0.75% |
2020-09-09 | 2.1230 | -1.99% |
2020-09-08 | 2.1660 | -0.05% |
2020-09-07 | 2.1670 | -0.91% |
2020-09-04 | 2.1870 | -0.23% |
2020-09-03 | 2.1920 | -0.36% |
2020-09-02 | 2.2000 | 0.09% |
2020-09-01 | 2.1980 | 0.14% |
2020-08-31 | 2.1950 | 0.64% |
2020-08-28 | 2.1810 | 1.02% |
2020-08-27 | 2.1590 | 0.56% |
2020-08-26 | 2.1470 | -1.24% |
2020-08-25 | 2.1740 | -0.18% |
2020-08-24 | 2.1780 | 0.88% |
2020-08-21 | 2.1590 | 0.51% |
2020-08-20 | 2.1480 | -0.97% |
2020-08-19 | 2.1690 | -0.96% |
2020-08-18 | 2.1900 | 0.09% |
2020-08-17 | 2.1880 | 1.44% |
2020-08-14 | 2.1570 | 0.79% |
2020-08-13 | 2.1400 | -0.05% |
2020-08-12 | 2.1410 | -0.65% |
2020-08-11 | 2.1550 | -1.28% |
2020-08-10 | 2.1830 | -0.14% |
2020-08-07 | 2.1860 | -1.09% |
2020-08-06 | 2.2100 | 0.14% |
2020-08-05 | 2.2070 | 1.01% |
2020-08-04 | 2.1850 | -0.32% |
2020-08-03 | 2.1920 | 1.95% |
2020-07-31 | 2.1500 | 1.08% |
2020-07-30 | 2.1270 | -0.51% |
2020-07-29 | 2.1380 | 1.52% |
2020-07-28 | 2.1060 | 0.57% |
2020-07-27 | 2.0940 | 1.06% |
2020-07-24 | 2.0720 | -3.36% |
2020-07-23 | 2.1440 | -0.37% |
2020-07-22 | 2.1520 | 0.33% |
2020-07-21 | 2.1450 | 1.18% |
2020-07-20 | 2.1200 | 1.83% |
2020-07-17 | 2.0820 | 0.29% |
2020-07-16 | 2.0760 | -2.72% |
2020-07-15 | 2.1340 | -1.43% |
2020-07-14 | 2.1650 | -1.10% |
2020-07-13 | 2.1890 | 2.63% |
2020-07-10 | 2.1330 | 0.09% |
2020-07-09 | 2.1310 | 1.43% |
2020-07-08 | 2.1010 | 0.91% |
2020-07-07 | 2.0820 | 1.81% |
2020-07-06 | 2.0450 | 1.89% |
2020-07-03 | 2.0070 | 0.60% |
2020-07-02 | 1.9950 | 0.55% |
2020-07-01 | 1.9840 | -0.10% |
2020-06-30 | 1.9860 | 1.02% |
2020-06-29 | 1.9660 | 0.56% |
2020-06-24 | 1.9550 | -0.20% |
2020-06-23 | 1.9590 | -0.31% |
2020-06-22 | 1.9650 | -0.51% |
2020-06-19 | 1.9750 | 0.87% |
2020-06-18 | 1.9580 | -0.20% |
2020-06-17 | 1.9620 | 0.51% |
2020-06-16 | 1.9520 | 1.83% |
2020-06-15 | 1.9170 | 0.16% |
2020-06-12 | 1.9140 | 0.05% |
2020-06-11 | 1.9130 | 0.05% |
2020-06-10 | 1.9120 | 0.37% |
2020-06-09 | 1.9050 | 0.26% |
2020-06-08 | 1.9000 | -0.05% |
2020-06-05 | 1.9010 | -0.05% |
2020-06-04 | 1.9020 | -0.21% |
2020-06-03 | 1.9060 | 0.74% |
2020-06-02 | 1.8920 | -1.10% |
2020-06-01 | 1.9130 | 2.52% |
2020-05-29 | 1.8660 | 3.96% |
2020-05-28 | 1.7950 | -0.50% |
2020-05-27 | 1.8040 | 0.11% |
2020-05-26 | 1.8020 | 1.52% |
2020-05-25 | 1.7750 | -0.39% |
2020-05-22 | 1.7820 | -0.83% |
2020-05-21 | 1.7970 | 0.00% |
2020-05-20 | 1.7970 | -0.94% |
2020-05-19 | 1.8140 | 1.62% |
2020-05-18 | 1.7850 | -0.39% |
2020-05-15 | 1.7920 | 1.13% |
2020-05-14 | 1.7720 | -1.01% |
2020-05-13 | 1.7900 | 1.19% |
2020-05-12 | 1.7690 | 0.74% |
2020-05-11 | 1.7560 | -0.45% |
2020-05-08 | 1.7640 | 0.28% |
2020-05-07 | 1.7590 | -0.40% |
2020-05-06 | 1.7660 | 0.51% |
2020-04-30 | 1.7570 | 0.63% |
2020-04-29 | 1.7460 | 0.23% |
2020-04-28 | 1.7420 | -0.97% |
2020-04-27 | 1.7590 | 0.29% |
2020-04-24 | 1.7540 | -1.79% |
2020-04-23 | 1.7860 | -1.60% |
2020-04-22 | 1.8150 | 0.67% |
2020-04-21 | 1.8030 | 0.00% |
2020-04-20 | 1.8030 | 1.01% |
2020-04-17 | 1.7850 | 0.00% |
2020-04-16 | 1.7850 | 1.59% |
2020-04-15 | 1.7570 | 0.34% |
2020-04-14 | 1.7510 | 1.51% |
2020-04-13 | 1.7250 | -0.63% |
2020-04-10 | 1.7360 | -2.09% |
2020-04-09 | 1.7730 | 0.23% |
2020-04-08 | 1.7690 | -1.83% |
2020-04-07 | 1.8020 | 1.81% |
2020-04-03 | 1.7700 | 1.03% |
2020-04-02 | 1.7520 | 1.57% |
2020-04-01 | 1.7250 | -0.52% |
2020-03-31 | 1.7340 | 0.00% |
2020-03-30 | 1.7340 | -0.63% |
2020-03-27 | 1.7450 | -0.23% |
2020-03-26 | 1.7490 | -0.85% |
2020-03-25 | 1.7640 | 3.04% |
2020-03-24 | 1.7120 | 0.65% |
2020-03-23 | 1.7010 | -4.81% |
2020-03-20 | 1.7870 | 3.35% |
2020-03-19 | 1.7290 | 0.17% |
2020-03-18 | 1.7260 | -0.63% |
2020-03-17 | 1.7370 | 0.35% |
2020-03-16 | 1.7310 | -2.09% |
2020-03-13 | 1.7680 | -1.50% |
2020-03-12 | 1.7950 | -0.94% |
2020-03-11 | 1.8120 | 0.22% |
2020-03-10 | 1.8080 | -0.39% |
2020-03-09 | 1.8150 | -0.60% |
2020-03-06 | 1.8260 | 0.44% |
2020-03-05 | 1.8180 | 0.33% |
2020-03-04 | 1.8120 | 0.28% |
2020-03-03 | 1.8070 | 1.01% |
2020-03-02 | 1.7890 | 0.96% |
2020-02-28 | 1.7720 | -2.74% |
2020-02-27 | 1.8220 | -0.38% |
2020-02-26 | 1.8290 | -3.07% |
2020-02-25 | 1.8870 | -0.05% |
2020-02-24 | 1.8880 | 2.22% |
2020-02-21 | 1.8470 | 2.16% |
2020-02-20 | 1.8080 | 0.22% |
2020-02-19 | 1.8040 | 0.00% |
2020-02-18 | 1.8040 | 1.23% |
2020-02-17 | 1.7820 | 2.00% |
2020-02-14 | 1.7470 | 0.40% |
2020-02-13 | 1.7400 | 0.06% |
2020-02-12 | 1.7390 | 1.76% |
2020-02-11 | 1.7090 | 0.77% |
2020-02-10 | 1.6960 | 1.07% |
2020-02-07 | 1.6780 | -0.36% |
2020-02-06 | 1.6840 | 2.12% |
2020-02-05 | 1.6490 | 1.60% |
2020-02-04 | 1.6230 | 1.12% |
2020-02-03 | 1.6050 | -3.83% |
2020-01-23 | 1.6690 | -1.53% |
2020-01-22 | 1.6950 | 0.95% |
2020-01-21 | 1.6790 | -0.06% |
2020-01-20 | 1.6800 | 1.02% |
2020-01-17 | 1.6630 | -0.48% |
2020-01-16 | 1.6710 | 0.36% |
2020-01-15 | 1.6650 | 0.18% |
2020-01-14 | 1.6620 | -0.48% |
2020-01-13 | 1.6700 | 1.15% |
2020-01-10 | 1.6510 | 0.43% |
2020-01-09 | 1.6440 | 1.80% |
2020-01-08 | 1.6150 | -0.37% |
2020-01-07 | 1.6210 | 0.68% |
2020-01-06 | 1.6100 | 0.69% |
2020-01-03 | 1.5990 | -0.25% |
2020-01-02 | 1.6030 | 0.94% |
2019-12-31 | 1.5880 | 0.51% |
2019-12-30 | 1.5800 | -0.06% |
2019-12-27 | 1.5810 | -0.25% |
2019-12-26 | 1.5850 | 0.44% |
2019-12-25 | 1.5780 | 0.25% |
2019-12-24 | 1.5740 | 0.58% |
2019-12-23 | 1.5650 | -1.01% |
2019-12-20 | 1.5810 | 0.00% |
2019-12-19 | 1.5810 | 0.38% |
2019-12-18 | 1.5750 | -0.19% |
2019-12-17 | 1.5780 | 0.38% |
2019-12-16 | 1.5720 | 1.16% |
2019-12-13 | 1.5540 | 0.78% |
2019-12-12 | 1.5420 | 0.06% |
2019-12-11 | 1.5410 | 0.06% |
2019-12-10 | 1.5400 | 0.85% |
2019-12-09 | 1.5270 | 0.13% |
2019-12-06 | 1.5250 | 0.99% |
2019-12-05 | 1.5100 | 0.40% |
2019-12-04 | 1.5040 | 0.60% |
2019-12-03 | 1.4950 | 0.20% |
2019-12-02 | 1.4920 | 0.20% |
2019-11-29 | 1.4890 | -0.33% |
2019-11-28 | 1.4940 | 0.07% |
2019-11-27 | 1.4930 | -0.13% |
2019-11-26 | 1.4950 | 0.13% |
2019-11-25 | 1.4930 | -0.47% |
2019-11-22 | 1.5000 | -1.25% |
2019-11-21 | 1.5190 | -0.59% |
2019-11-20 | 1.5280 | -0.13% |
2019-11-19 | 1.5300 | 0.53% |
2019-11-18 | 1.5220 | 0.73% |
2019-11-15 | 1.5110 | -0.40% |
2019-11-14 | 1.5170 | 0.80% |
2019-11-13 | 1.5050 | -0.33% |
2019-11-12 | 1.5100 | -0.20% |
2019-11-11 | 1.5130 | -1.05% |
2019-11-08 | 1.5290 | -0.46% |
2019-11-07 | 1.5360 | 0.46% |
2019-11-06 | 1.5290 | -0.26% |
2019-11-05 | 1.5330 | 0.39% |
2019-11-04 | 1.5270 | 0.53% |
2019-11-01 | 1.5190 | 0.66% |
2019-10-31 | 1.5090 | 0.07% |
2019-10-30 | 1.5080 | -0.66% |
2019-10-29 | 1.5180 | -0.26% |
2019-10-28 | 1.5220 | 1.33% |
2019-10-25 | 1.5020 | 0.33% |
2019-10-24 | 1.4970 | 0.13% |
2019-10-23 | 1.4950 | -0.73% |
2019-10-22 | 1.5060 | 0.27% |
2019-10-21 | 1.5020 | 0.00% |
2019-10-18 | 1.5020 | -0.73% |
2019-10-17 | 1.5130 | 0.20% |
2019-10-16 | 1.5100 | -0.07% |
2019-10-15 | 1.5110 | -0.72% |
2019-10-14 | 1.5220 | 1.06% |
2019-10-11 | 1.5060 | -0.13% |
2019-10-10 | 1.5080 | 1.48% |
2019-10-09 | 1.4860 | 0.34% |
2019-10-08 | 1.4810 | 0.41% |
2019-09-30 | 1.4750 | -0.41% |
2019-09-27 | 1.4810 | 0.47% |
2019-09-26 | 1.4740 | -1.60% |
2019-09-25 | 1.4980 | -0.86% |
2019-09-24 | 1.5110 | -0.07% |
2019-09-23 | 1.5120 | -0.46% |
2019-09-20 | 1.5190 | 0.46% |
2019-09-19 | 1.5120 | 0.33% |
2019-09-18 | 1.5070 | -0.07% |
2019-09-17 | 1.5080 | -0.98% |
2019-09-16 | 1.5230 | -0.07% |
2019-09-12 | 1.5240 | 0.20% |
2019-09-11 | 1.5210 | -0.65% |
2019-09-10 | 1.5310 | 0.26% |
2019-09-09 | 1.5270 | 0.86% |
2019-09-06 | 1.5140 | 0.00% |
2019-09-05 | 1.5140 | 0.87% |
2019-09-04 | 1.5010 | 0.27% |
2019-09-03 | 1.4970 | 0.20% |
2019-09-02 | 1.4940 | 1.15% |
2019-08-30 | 1.4770 | 0.07% |
2019-08-29 | 1.4760 | -0.40% |
2019-08-28 | 1.4820 | -0.27% |
2019-08-27 | 1.4860 | 1.09% |
2019-08-26 | 1.4700 | 0.00% |
2019-08-23 | 1.4700 | 0.27% |
2019-08-22 | 1.4660 | 0.34% |
2019-08-21 | 1.4610 | -0.07% |
2019-08-20 | 1.4620 | 0.21% |
2019-08-19 | 1.4590 | 0.97% |
2019-08-16 | 1.4450 | 0.28% |
2019-08-15 | 1.4410 | 0.14% |
2019-08-14 | 1.4390 | 0.14% |
2019-08-13 | 1.4370 | 0.28% |
2019-08-12 | 1.4330 | 0.70% |
2019-08-09 | 1.4230 | -0.28% |
2019-08-08 | 1.4270 | 0.42% |
2019-08-07 | 1.4210 | 0.07% |
2019-08-06 | 1.4200 | -1.39% |
2019-08-05 | 1.4400 | -0.55% |
2019-08-02 | 1.4480 | -0.62% |
2019-08-01 | 1.4570 | -0.41% |
2019-07-31 | 1.4630 | 0.07% |
2019-07-30 | 1.4620 | 0.48% |
2019-07-29 | 1.4550 | 0.21% |
2019-07-26 | 1.4520 | 0.14% |
2019-07-25 | 1.4500 | 0.42% |
2019-07-24 | 1.4440 | 0.63% |
2019-07-23 | 1.4350 | 0.56% |
2019-07-22 | 1.4270 | -1.11% |
2019-07-19 | 1.4430 | 0.14% |
2019-07-18 | 1.4410 | -0.62% |
2019-07-17 | 1.4500 | 0.14% |
2019-07-16 | 1.4480 | 0.28% |
2019-07-15 | 1.4440 | 0.42% |
2019-07-12 | 1.4380 | 0.28% |
2019-07-11 | 1.4340 | -0.35% |
2019-07-10 | 1.4390 | -0.48% |
2019-07-09 | 1.4460 | -0.14% |
2019-07-08 | 1.4480 | -0.89% |
2019-07-05 | 1.4610 | 0.21% |
2019-07-04 | 1.4580 | -0.07% |
2019-07-03 | 1.4590 | -0.68% |
2019-07-02 | 1.4690 | -0.14% |
2019-07-01 | 1.4710 | 1.45% |
2019-06-28 | 1.4500 | -0.34% |
2019-06-27 | 1.4550 | 0.76% |
2019-06-26 | 1.4440 | 0.00% |
2019-06-25 | 1.4440 | -0.21% |
2019-06-24 | 1.4470 | 0.28% |
2019-06-21 | 1.4430 | 0.49% |
2019-06-20 | 1.4360 | 0.42% |
2019-06-19 | 1.4300 | 1.20% |
2019-06-18 | 1.4130 | 0.28% |
2019-06-17 | 1.4090 | -0.07% |
2019-06-14 | 1.4100 | -0.91% |
2019-06-13 | 1.4230 | 0.49% |
2019-06-12 | 1.4160 | -0.28% |
2019-06-11 | 1.4200 | 1.79% |
2019-06-10 | 1.3950 | 0.36% |
2019-06-06 | 1.3900 | -1.21% |
2019-06-05 | 1.4070 | 0.29% |
2019-06-04 | 1.4030 | -0.07% |
2019-06-03 | 1.4040 | -0.64% |
2019-05-31 | 1.4130 | -0.42% |
2019-05-30 | 1.4190 | -0.70% |
2019-05-29 | 1.4290 | 0.00% |
2019-05-28 | 1.4290 | 0.21% |
2019-05-27 | 1.4260 | 1.35% |
2019-05-24 | 1.4070 | -0.14% |
2019-05-23 | 1.4090 | -1.05% |
2019-05-22 | 1.4240 | 0.07% |
2019-05-21 | 1.4230 | 0.99% |
2019-05-20 | 1.4090 | 0.00% |
2019-05-17 | 1.4090 | -1.74% |
2019-05-16 | 1.4340 | 0.07% |
2019-05-15 | 1.4330 | 1.06% |
2019-05-14 | 1.4180 | 0.28% |
2019-05-13 | 1.4140 | 0.07% |
2019-05-10 | 1.4130 | 2.17% |
2019-05-09 | 1.3830 | -0.65% |
2019-05-08 | 1.3920 | -0.64% |
2019-05-07 | 1.4010 | 1.01% |
2019-05-06 | 1.3870 | -3.95% |
2019-04-30 | 1.4440 | 0.84% |
2019-04-29 | 1.4320 | -2.19% |
2019-04-26 | 1.4640 | -0.20% |
2019-04-25 | 1.4670 | -1.41% |
2019-04-24 | 1.4880 | 0.81% |
2019-04-23 | 1.4760 | -1.01% |
2019-04-22 | 1.4910 | 0.27% |
2019-04-19 | 1.4870 | 0.34% |
2019-04-18 | 1.4820 | -0.54% |
2019-04-17 | 1.4900 | 0.54% |
2019-04-16 | 1.4820 | 1.30% |
2019-04-15 | 1.4630 | -0.07% |
2019-04-12 | 1.4640 | 0.07% |
2019-04-11 | 1.4630 | -0.34% |
2019-04-10 | 1.4680 | -0.14% |
2019-04-09 | 1.4700 | 0.41% |
2019-04-08 | 1.4640 | -0.20% |
2019-04-04 | 1.4670 | 0.55% |
2019-04-03 | 1.4590 | 1.53% |
2019-04-02 | 1.4370 | 0.14% |
2019-04-01 | 1.4350 | 1.63% |
2019-03-29 | 1.4120 | 1.36% |
2019-03-28 | 1.3930 | 0.14% |
2019-03-27 | 1.3910 | 0.00% |
2019-03-26 | 1.3910 | -0.93% |
2019-03-25 | 1.4040 | -0.21% |
2019-03-22 | 1.4070 | 2.63% |
2019-03-21 | 1.3710 | 0.44% |
2019-03-20 | 1.3650 | 0.07% |
2019-03-19 | 1.3640 | 1.87% |
2019-03-18 | 1.3390 | 0.68% |
2019-03-15 | 1.3300 | 0.38% |
2019-03-14 | 1.3250 | -1.05% |
2019-03-13 | 1.3390 | -0.74% |
2019-03-12 | 1.3490 | 0.90% |
2019-03-11 | 1.3370 | 0.91% |
2019-03-08 | 1.3250 | -1.34% |
2019-03-07 | 1.3430 | 0.30% |
2019-03-06 | 1.3390 | 0.37% |
2019-03-05 | 1.3340 | 1.52% |
2019-03-04 | 1.3140 | 1.62% |
2019-03-01 | 1.2930 | -0.46% |
2019-02-28 | 1.2990 | 0.46% |
2019-02-27 | 1.2930 | -0.54% |
2019-02-26 | 1.3000 | -0.46% |
2019-02-25 | 1.3060 | 2.75% |
2019-02-22 | 1.2710 | 1.52% |
2019-02-21 | 1.2520 | 0.56% |
2019-02-20 | 1.2450 | 1.22% |
2019-02-19 | 1.2300 | 0.33% |
2019-02-18 | 1.2260 | 3.63% |
2019-02-15 | 1.1830 | 0.17% |
2019-02-14 | 1.1810 | 0.77% |
2019-02-13 | 1.1720 | 1.30% |
2019-02-12 | 1.1570 | 0.52% |
2019-02-11 | 1.1510 | 1.05% |
2019-02-01 | 1.1390 | 1.06% |
2019-01-31 | 1.1270 | 0.00% |
2019-01-30 | 1.1270 | -0.09% |
2019-01-29 | 1.1280 | -0.27% |
2019-01-28 | 1.1310 | -0.62% |
2019-01-25 | 1.1380 | -0.78% |
2019-01-24 | 1.1470 | 0.26% |
2019-01-23 | 1.1440 | 0.18% |
2019-01-22 | 1.1420 | 0.00% |
2019-01-21 | 1.1420 | 0.62% |
2019-01-18 | 1.1350 | 0.27% |
2019-01-17 | 1.1320 | -0.18% |
2019-01-16 | 1.1340 | -0.35% |
2019-01-15 | 1.1380 | 0.62% |
2019-01-14 | 1.1310 | -0.09% |
2019-01-11 | 1.1320 | 0.89% |
2019-01-10 | 1.1220 | 0.00% |
2019-01-09 | 1.1220 | 0.45% |
2019-01-08 | 1.1170 | 0.09% |
2019-01-07 | 1.1160 | 1.27% |
2019-01-04 | 1.1020 | 1.01% |
2019-01-03 | 1.0910 | -0.18% |
2019-01-02 | 1.0930 | 0.09% |
2018-12-28 | 1.0920 | 0.18% |
2018-12-27 | 1.0900 | 0.00% |
2018-12-26 | 1.0900 | -0.55% |
2018-12-25 | 1.0960 | -0.09% |
2018-12-24 | 1.0970 | 0.09% |
2018-12-21 | 1.0960 | -0.18% |
2018-12-20 | 1.0980 | 0.00% |
2018-12-19 | 1.0980 | 0.00% |
2018-12-18 | 1.0980 | 0.37% |
2018-12-17 | 1.0940 | -0.09% |
2018-12-14 | 1.0950 | -0.36% |
2018-12-13 | 1.0990 | 0.18% |
2018-12-12 | 1.0970 | 0.00% |
2018-12-11 | 1.0970 | 0.00% |
2018-12-10 | 1.0970 | -0.36% |
2018-12-07 | 1.1010 | 0.55% |
2018-12-06 | 1.0950 | 0.09% |
2018-12-05 | 1.0940 | -0.09% |
2018-12-04 | 1.0950 | 0.18% |
2018-12-03 | 1.0930 | 0.09% |
2018-11-30 | 1.0920 | -0.18% |
2018-11-29 | 1.0940 | 0.18% |
2018-11-28 | 1.0920 | -0.09% |
2018-11-27 | 1.0930 | -0.09% |
2018-11-26 | 1.0940 | 0.18% |
2018-11-23 | 1.0920 | 0.18% |
2018-11-22 | 1.0900 | -0.18% |
2018-11-21 | 1.0920 | 0.18% |
2018-11-20 | 1.0900 | -0.37% |
2018-11-19 | 1.0940 | 0.37% |
2018-11-16 | 1.0900 | 0.37% |
2018-11-15 | 1.0860 | -0.09% |
2018-11-14 | 1.0870 | 1.78% |
2018-11-13 | 1.0680 | 0.85% |
2018-11-12 | 1.0590 | 0.28% |
2018-11-09 | 1.0560 | 0.19% |
2018-11-08 | 1.0540 | -0.09% |
2018-11-07 | 1.0550 | 0.09% |
2018-11-06 | 1.0540 | -0.57% |
2018-11-05 | 1.0600 | 0.57% |
2018-11-02 | 1.0540 | 1.35% |
2018-11-01 | 1.0400 | 0.39% |
2018-10-31 | 1.0360 | 0.68% |
2018-10-30 | 1.0290 | 0.00% |
2018-10-29 | 1.0290 | -0.58% |
2018-10-26 | 1.0350 | 0.29% |
2018-10-25 | 1.0320 | 0.19% |
2018-10-24 | 1.0300 | 0.10% |
2018-10-23 | 1.0290 | 1.28% |
2018-10-22 | 1.0160 | 0.89% |
2018-10-19 | 1.0070 | 0.80% |
2018-10-18 | 0.9990 | -0.60% |
2018-10-17 | 1.0050 | -0.50% |
2018-10-16 | 1.0100 | -0.49% |
2018-10-15 | 1.0150 | -0.29% |
2018-10-12 | 1.0180 | 0.89% |
2018-10-11 | 1.0090 | -2.51% |
2018-10-10 | 1.0350 | 0.19% |
2018-10-09 | 1.0330 | 0.00% |
2018-10-08 | 1.0330 | -1.15% |
2018-09-28 | 1.0450 | 0.77% |
2018-09-27 | 1.0370 | -1.05% |
2018-09-26 | 1.0480 | 0.29% |
2018-09-25 | 1.0450 | 0.19% |
2018-09-21 | 1.0430 | 0.10% |
2018-09-20 | 1.0420 | -0.10% |
2018-09-19 | 1.0430 | 0.68% |
2018-09-18 | 1.0360 | 0.68% |
2018-09-17 | 1.0290 | -0.96% |
2018-09-14 | 1.0390 | 1.17% |
2018-09-13 | 1.0270 | 0.39% |
2018-09-12 | 1.0230 | 0.00% |
2018-09-11 | 1.0230 | 0.00% |
2018-09-10 | 1.0230 | -0.68% |
2018-09-07 | 1.0300 | -0.10% |
2018-09-06 | 1.0310 | 0.10% |
2018-09-05 | 1.0300 | -0.48% |
2018-09-04 | 1.0350 | 0.29% |
2018-09-03 | 1.0320 | -0.86% |
2018-08-31 | 1.0410 | -0.29% |
2018-08-30 | 1.0440 | -0.29% |
2018-08-29 | 1.0470 | -0.19% |
2018-08-28 | 1.0490 | 1.25% |
2018-08-27 | 1.0360 | 0.48% |
2018-08-24 | 1.0310 | 0.68% |
2018-08-23 | 1.0240 | 0.10% |
2018-08-22 | 1.0230 | 0.10% |
2018-08-21 | 1.0220 | 0.20% |
2018-08-20 | 1.0200 | -0.97% |
2018-08-17 | 1.0300 | 1.58% |
2018-08-16 | 1.0140 | -1.65% |
2018-08-15 | 1.0310 | -0.19% |
2018-08-14 | 1.0330 | -0.29% |
2018-08-13 | 1.0360 | 0.48% |
2018-08-10 | 1.0310 | 0.39% |
2018-08-09 | 1.0270 | 1.18% |
2018-08-08 | 1.0150 | -0.49% |
2018-08-07 | 1.0200 | 0.99% |
2018-08-06 | 1.0100 | -1.66% |
2018-08-03 | 1.0270 | -0.77% |
2018-08-02 | 1.0350 | -1.15% |
2018-08-01 | 1.0470 | -0.76% |
2018-07-31 | 1.0550 | -0.09% |
2018-07-30 | 1.0560 | -0.09% |
2018-07-27 | 1.0570 | 0.76% |
2018-07-26 | 1.0490 | -0.29% |
2018-07-25 | 1.0520 | 0.00% |
2018-07-24 | 1.0520 | 0.38% |
2018-07-23 | 1.0480 | -2.15% |
2018-07-20 | 1.0710 | 1.13% |
2018-07-19 | 1.0590 | -0.66% |
2018-07-18 | 1.0660 | -0.47% |
2018-07-17 | 1.0710 | 0.75% |
2018-07-16 | 1.0630 | 0.76% |
2018-07-13 | 1.0550 | 0.19% |
2018-07-12 | 1.0530 | 1.35% |
2018-07-11 | 1.0390 | -0.86% |
2018-07-10 | 1.0480 | 1.26% |
2018-07-09 | 1.0350 | -0.86% |
2018-07-06 | 1.0440 | 0.48% |
2018-07-05 | 1.0390 | -0.10% |
2018-07-04 | 1.0400 | -0.57% |
2018-07-03 | 1.0460 | 1.75% |
2018-07-02 | 1.0280 | -1.25% |
2018-06-29 | 1.0410 | 2.97% |
2018-06-28 | 1.0110 | 0.10% |
2018-06-27 | 1.0100 | -0.69% |
2018-06-26 | 1.0170 | 0.49% |
2018-06-25 | 1.0120 | 1.40% |
2018-06-22 | 0.9980 | 2.15% |
2018-06-21 | 0.9770 | 0.10% |
2018-06-20 | 0.9760 | -0.20% |
2018-06-19 | 0.9780 | -3.93% |
2018-06-15 | 1.0180 | -4.23% |
2018-06-14 | 1.0630 | -0.47% |
2018-06-13 | 1.0680 | -0.09% |
2018-06-12 | 1.0690 | 0.38% |
2018-06-11 | 1.0650 | -0.65% |
2018-06-08 | 1.0720 | -0.09% |
2018-06-07 | 1.0730 | 0.00% |
2018-06-06 | 1.0730 | 0.37% |
2018-06-05 | 1.0690 | 1.91% |
2018-06-04 | 1.0490 | 1.55% |
2018-06-01 | 1.0330 | 0.00% |
2018-05-31 | 1.0330 | 0.88% |
2018-05-30 | 1.0240 | -0.78% |
2018-05-29 | 1.0320 | -2.37% |
2018-05-28 | 1.0570 | -0.84% |
2018-05-25 | 1.0660 | -0.93% |
2018-05-24 | 1.0760 | -0.28% |
2018-05-23 | 1.0790 | -0.28% |
2018-05-22 | 1.0820 | 1.22% |
2018-05-21 | 1.0690 | 1.23% |
2018-05-18 | 1.0560 | 1.54% |
2018-05-17 | 1.0400 | -0.57% |
2018-05-16 | 1.0460 | 0.19% |
2018-05-15 | 1.0440 | 0.77% |
2018-05-14 | 1.0360 | -0.67% |
2018-05-11 | 1.0430 | -0.95% |
2018-05-10 | 1.0530 | -0.19% |
2018-05-09 | 1.0550 | 1.34% |
2018-05-08 | 1.0410 | 0.58% |
2018-05-07 | 1.0350 | 1.07% |
2018-05-04 | 1.0240 | 0.79% |
2018-05-03 | 1.0160 | 0.69% |
2018-05-02 | 1.0090 | 0.10% |
2018-04-27 | 1.0080 | 0.40% |
2018-04-26 | 1.0040 | -0.30% |
2018-04-25 | 1.0070 | 0.50% |
2018-04-24 | 1.0020 | 0.60% |
2018-04-23 | 0.9960 | -0.70% |
2018-04-20 | 1.0030 | -1.18% |
2018-04-19 | 1.0150 | -0.10% |
2018-04-18 | 1.0160 | 1.70% |
2018-04-17 | 0.9990 | -0.20% |
2018-04-16 | 1.0010 | 0.40% |
2018-04-13 | 0.9970 | 0.30% |
2018-04-12 | 0.9940 | -0.80% |
2018-04-11 | 1.0020 | 0.60% |
2018-04-10 | 0.9960 | 0.00% |
2018-04-09 | 0.9960 | 0.30% |
2018-04-06 | 0.9930 | 0.00% |
2018-04-05 | 0.9930 | 0.00% |
2018-04-04 | 0.9930 | -0.30% |
2018-04-03 | 0.9960 | -0.20% |
2018-04-02 | 0.9980 | 0.50% |
2018-03-30 | 0.9930 | 0.91% |
2018-03-29 | 0.9840 | 0.00% |
2018-03-28 | 0.9840 | -0.61% |
2018-03-27 | 0.9900 | 0.10% |
2018-03-26 | 0.9890 | 0.41% |
2018-03-23 | 0.9850 | -1.30% |
2018-03-22 | 0.9980 | -0.10% |
2018-03-21 | 0.9990 | -0.20% |
2018-03-20 | 1.0010 | -0.10% |
2018-03-19 | 1.0020 | 0.20% |
2018-03-16 | 1.0000 | 0.20% |
2018-03-15 | 0.9980 | 0.20% |
2018-03-14 | 0.9960 | -0.10% |
2018-03-13 | 0.9970 | -0.20% |
2018-03-12 | 0.999000 | 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。