• 累计净值:1.8882
  • 近一年:-6.02%
  • 成立日期:2018-07-25
  • 相关团队:道智(北京)投资管理有限公司
  • 产品份额:1868万份
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:康道志
历史净值 产品状态: 运行中
净值日期 累计净值 每周盈亏
2024-03-22 1.8882 0.41%
2024-03-15 1.8804 2.68%
2024-03-08 1.8314 -0.34%
2024-03-01 1.8377 0.54%
2024-02-23 1.8278 -0.29%
2024-02-08 1.8331 -1.41%
2024-02-02 1.8593 -6.24%
2024-01-26 1.9830 -1.29%
2024-01-19 2.0089 -0.30%
2024-01-12 2.0150 0.39%
2024-01-05 2.0071 -1.94%
2023-12-29 2.0469 -2.47%
2023-12-22 2.0987 1.66%
2023-12-15 2.0644 -0.55%
2023-12-08 2.0758 0.41%
2023-12-01 2.0674 0.49%
2023-11-24 2.0573 -1.30%
2023-11-17 2.0843 -1.19%
2023-11-10 2.1095 0.15%
2023-11-03 2.1064 -0.59%
2023-10-27 2.1189 -0.77%
2023-10-20 2.1353 -0.78%
2023-10-13 2.1520 1.96%
2023-09-28 2.1107 0.60%
2023-09-22 2.0982 0.09%
2023-09-15 2.0964 0.74%
2023-09-08 2.0809 -0.84%
2023-09-01 2.0985 0.99%
2023-08-25 2.0780 0.29%
2023-08-18 2.0719 -1.78%
2023-08-11 2.1095 -0.13%
2023-08-04 2.1122 -2.06%
2023-07-28 2.1566 2.12%
2023-07-21 2.1119 -1.31%
2023-07-14 2.1399 1.35%
2023-07-07 2.1115 0.83%
2023-06-30 2.0941 0.49%
2023-06-21 2.0838 -0.22%
2023-06-16 2.0884 -0.16%
2023-06-09 2.0918 -0.22%
2023-06-02 2.0965 -1.56%
2023-05-26 2.1298 0.37%
2023-05-19 2.1219 -0.88%
2023-05-12 2.1407 -0.08%
2023-05-05 2.1424 1.16%
2023-04-28 2.1178 -0.04%
2023-04-21 2.1187 1.14%
2023-04-14 2.0948 0.47%
2023-04-07 2.0849 1.45%
2023-03-31 2.0551 -0.66%
2023-03-24 2.0688 2.97%
2023-03-17 2.0092 1.41%
2023-03-10 1.9812 0.24%
2023-03-03 1.9764 -1.55%
2023-02-24 2.0076 0.25%
2023-02-17 2.0026 -0.28%
2023-02-10 2.0083 0.35%
2023-02-03 2.0013 -1.94%
2023-01-20 2.0408 -0.11%
2023-01-13 2.0431 -0.37%
2023-01-06 2.0507 -1.91%
2022-12-30 2.0906 -1.28%
2022-12-23 2.1178 0.10%
2022-12-16 2.1156 0.13%
2022-12-09 2.1128 0.80%
2022-12-02 2.0960 -0.00%
2022-11-25 2.0961 -1.31%
2022-11-18 2.1240 -1.15%
2022-11-11 2.1488 1.90%
2022-11-04 2.1087 -1.38%
2022-10-28 2.1383 -0.52%
2022-10-21 2.1495 -1.88%
2022-10-14 2.1907 -1.71%
2022-09-30 2.2287 -2.51%
2022-09-23 2.2860 0.40%
2022-09-16 2.2768 -0.12%
2022-09-09 2.2795 2.69%
2022-09-02 2.2197 -3.18%
2022-08-26 2.2927 -0.31%
2022-08-19 2.2998 -2.69%
2022-08-12 2.3634 1.21%
2022-08-05 2.3351 -0.71%
2022-07-29 2.3519 -1.20%
2022-07-22 2.3804 -0.26%
2022-07-15 2.3867 2.22%
2022-07-08 2.3349 1.21%
2022-07-01 2.3069 0.96%
2022-06-24 2.2850 3.63%
2022-06-17 2.2049 -1.98%
2022-06-10 2.2494 0.36%
2022-06-02 2.2414 1.07%
2022-05-27 2.2176 1.18%
2022-05-20 2.1918 -1.16%
2022-05-13 2.2175 2.51%
2022-05-06 2.1632 -0.75%
2022-04-29 2.1796 -5.46%
2022-04-22 2.3055 -1.97%
2022-04-15 2.3518 -1.03%
2022-04-08 2.3762 0.06%
2022-04-01 2.3747 -2.32%
2022-03-25 2.4312 1.55%
2022-03-18 2.3940 -10.88%
2022-03-11 2.6863 2.69%
2022-03-04 2.6160 0.08%
2022-02-25 2.6139 2.80%
2022-02-18 2.5428 -2.81%
2022-02-11 2.6164 3.84%
2022-01-28 2.5196 -0.82%
2022-01-21 2.5404 8.09%
2022-01-14 2.3502 7.28%
2022-01-07 2.1907 4.80%
2021-12-31 2.0903 -2.25%
2021-12-24 2.1385 -0.95%
2021-12-17 2.1590 -0.65%
2021-12-10 2.1731 -1.08%
2021-12-03 2.1969 7.56%
2021-11-26 2.0425 -4.70%
2021-11-19 2.1433 0.09%
2021-11-12 2.1414 -0.71%
2021-11-05 2.1568 3.54%
2021-10-29 2.0830 5.70%
2021-10-22 1.9707 0.37%
2021-10-15 1.9634 2.23%
2021-10-08 1.9206 1.14%
2021-09-30 1.8989 0.96%
2021-09-24 1.8809 0.81%
2021-09-17 1.8658 0.31%
2021-09-10 1.8600 1.86%
2021-09-03 1.8260 -1.96%
2021-08-27 1.8625 -2.21%
2021-08-20 1.9045 -2.19%
2021-08-13 1.9471 0.93%
2021-08-06 1.9292 -7.77%
2021-07-30 2.0917 2.12%
2021-07-23 2.0483 -0.84%
2021-07-16 2.0656 1.86%
2021-07-09 2.0278 -4.32%
2021-07-02 2.1193 -9.64%
2021-06-25 2.3453 -3.79%
2021-06-18 2.4378 6.91%
2021-06-11 2.2803 -0.60%
2021-06-04 2.2940 -5.39%
2021-05-28 2.4247 -2.44%
2021-05-21 2.4853 -3.00%
2021-05-14 2.5621 -0.96%
2021-05-07 2.5869 7.06%
2021-04-30 2.4163 -3.94%
2021-04-23 2.5155 1.02%
2021-04-16 2.4901 -4.55%
2021-04-09 2.6089 -1.50%
2021-04-02 2.6486 -1.08%
2021-03-26 2.6776 1.13%
2021-03-19 2.6477 -1.65%
2021-03-12 2.6922 1.80%
2021-03-05 2.6447 -0.98%
2021-02-26 2.6709 4.82%
2021-02-19 2.5482 1.29%
2021-02-10 2.5158 -2.12%
2021-02-05 2.5702 -1.26%
2021-01-29 2.6029 1.47%
2021-01-22 2.5651 -0.88%
2021-01-15 2.5880 -0.33%
2021-01-08 2.5966 6.37%
2020-12-31 2.4410 0.54%
2020-12-25 2.4280 -1.48%
2020-12-18 2.4645 2.67%
2020-12-11 2.4005 7.36%
2020-12-04 2.2359 3.14%
2020-11-27 2.1679 2.16%
2020-11-20 2.1221 6.33%
2020-11-13 1.9958 0.22%
2020-11-06 1.9914 1.67%
2020-10-30 1.9587 0.55%
2020-10-23 1.9480 -0.29%
2020-10-16 1.9536 -2.70%
2020-10-09 2.0078 -2.33%
2020-09-30 2.0558 -1.30%
2020-09-25 2.0829 2.93%
2020-09-18 2.0236 1.98%
2020-09-11 1.9844 0.33%
2020-09-04 1.9778 0.70%
2020-08-28 1.9640 0.58%
2020-08-21 1.9527 -1.26%
2020-08-14 1.9777 -0.32%
2020-08-07 1.9841 1.64%
2020-07-31 1.9520 -0.48%
2020-07-24 1.9615 5.10%
2020-07-17 1.8663 1.69%
2020-07-10 1.8352 1.50%
2020-07-03 1.8080 1.35%
2020-06-24 1.7840 -0.45%
2020-06-19 1.7920 2.56%
2020-06-12 1.7472 -3.40%
2020-06-05 1.8087 3.12%
2020-05-29 1.7540 1.43%
2020-05-22 1.7292 6.78%
2020-05-15 1.6194 4.24%
2020-05-08 1.5536 -0.01%
2020-04-30 1.5537 3.05%
2020-04-24 1.5077 -1.75%
2020-04-17 1.5345 -1.62%
2020-04-10 1.5597 -3.13%
2020-04-03 1.6101 2.04%
2020-03-27 1.5779 0.48%
2020-03-20 1.5703 4.48%
2020-03-13 1.5029 17.96%
2020-03-06 1.2741 -2.16%
2020-02-28 1.3022 4.31%
2020-02-21 1.2484 -4.21%
2020-02-14 1.3033 -2.53%
2020-02-07 1.3371 2.57%
2020-01-23 1.3036 -2.40%
2020-01-17 1.3356 -1.52%
2020-01-10 1.3562 1.63%
2020-01-03 1.3345 1.13%
2019-12-27 1.3196 1.55%
2019-12-20 1.2995 0.85%
2019-12-13 1.2885 5.39%
2019-12-06 1.2226 -1.34%
2019-11-29 1.2392 0.02%
2019-11-22 1.2390 1.89%
2019-11-15 1.2160 2.02%
2019-11-08 1.1919 -0.80%
2019-11-01 1.2015 4.66%
2019-10-25 1.1480 -0.42%
2019-10-18 1.1528 7.09%
2019-10-11 1.0765 -3.63%
2019-09-27 1.1170 -4.60%
2019-09-20 1.1709 -4.54%
2019-09-12 1.2266 -1.38%
2019-09-06 1.2438 -2.91%
2019-08-30 1.2811 5.22%
2019-08-23 1.2175 -0.22%
2019-08-16 1.2202 -0.66%
2019-08-09 1.2283 16.49%
2019-08-02 1.0544 -2.83%
2019-07-26 1.0851 -3.33%
2019-07-19 1.1225 2.37%
2019-07-12 1.0965 2.52%
2019-07-05 1.0695 -3.28%
2019-06-28 1.1058 -1.62%
2019-06-21 1.1240 -3.84%
2019-06-14 1.1689 -3.71%
2019-06-06 1.2139 5.82%
2019-05-31 1.1471 0.92%
2019-05-24 1.1366 1.95%
2019-05-17 1.1149 2.77%
2019-05-10 1.0848 -0.45%
2019-04-30 1.0897 -0.70%
2019-04-26 1.0974 2.46%
2019-04-19 1.0711 -3.15%
2019-04-12 1.1059 -0.53%
2019-04-04 1.1118 -3.46%
2019-03-29 1.1517 0.21%
2019-03-22 1.1493 -2.39%
2019-03-15 1.1774 -1.72%
2019-03-08 1.1980 -1.25%
2019-03-01 1.2132 0.35%
2019-02-22 1.2090 2.76%
2019-02-15 1.1765 -1.72%
2019-02-01 1.1971 1.72%
2019-01-25 1.1769 2.54%
2019-01-18 1.1478 1.01%
2019-01-11 1.1363 -0.17%
2019-01-04 1.1382 0.62%
2018-12-28 1.1312 -1.22%
2018-12-21 1.1452 0.40%
2018-12-14 1.1406 0.06%
2018-12-07 1.1399 -2.00%
2018-11-30 1.1632 2.25%
2018-11-23 1.1376 5.50%
2018-11-16 1.0783 2.63%
2018-11-09 1.0507 1.86%
2018-11-02 1.0315 3.95%
2018-10-26 0.9923 0.68%
2018-10-19 0.9856 -0.47%
2018-10-12 0.9903 -0.91%
2018-09-30 0.999400 0%

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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。

合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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