| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2021-01-15 | 2.1211 | 0.93% |
| 2021-01-08 | 2.1015 | 5.22% |
| 2020-12-31 | 1.9973 | 2.50% |
| 2020-12-25 | 1.9485 | 1.03% |
| 2020-12-18 | 1.9286 | 3.62% |
| 2020-12-11 | 1.8612 | -1.00% |
| 2020-12-04 | 1.8800 | 0.36% |
| 2020-11-27 | 1.8732 | 1.53% |
| 2020-11-20 | 1.8449 | 2.14% |
| 2020-11-13 | 1.8063 | 0.11% |
| 2020-11-06 | 1.8044 | 2.29% |
| 2020-10-30 | 1.7640 | -1.57% |
| 2020-10-23 | 1.7921 | -0.46% |
| 2020-10-16 | 1.8004 | 2.48% |
| 2020-10-09 | 1.7569 | 3.14% |
| 2020-09-25 | 1.7034 | -2.85% |
| 2020-09-18 | 1.7533 | 2.48% |
| 2020-09-11 | 1.7109 | -1.73% |
| 2020-09-04 | 1.7410 | -0.54% |
| 2020-08-28 | 1.7504 | 1.48% |
| 2020-08-21 | 1.7249 | 0.74% |
| 2020-08-14 | 1.7122 | -0.29% |
| 2020-08-07 | 1.7171 | 1.01% |
| 2020-07-31 | 1.6999 | 2.00% |
| 2020-07-24 | 1.6665 | -0.14% |
| 2020-07-17 | 1.6689 | -2.08% |
| 2020-07-10 | 1.7044 | 2.79% |
| 2020-07-03 | 1.6582 | 2.98% |
| 2020-06-24 | 1.6102 | 0.45% |
| 2020-06-19 | 1.6030 | 1.32% |
| 2020-06-12 | 1.5821 | -0.26% |
| 2020-06-05 | 1.5863 | 1.24% |
| 2020-05-29 | 1.5669 | 0.44% |
| 2020-05-22 | 1.5600 | -0.03% |
| 2020-05-15 | 1.5605 | -0.26% |
| 2020-05-08 | 1.5646 | 0.95% |
| 2020-04-30 | 1.5498 | 0.68% |
| 2020-04-24 | 1.5394 | -0.41% |
| 2020-04-17 | 1.5458 | 0.61% |
| 2020-04-10 | 1.5365 | 0.58% |
| 2020-04-03 | 1.5277 | 0.25% |
| 2020-03-27 | 1.5239 | 1.22% |
| 2020-03-20 | 1.5056 | -1.62% |
| 2020-03-13 | 1.5304 | -3.09% |
| 2020-03-06 | 1.5792 | 1.85% |
| 2020-02-28 | 1.5505 | -2.99% |
| 2020-02-21 | 1.5983 | 1.41% |
| 2020-02-14 | 1.5760 | 0.09% |
| 2020-02-07 | 1.5746 | -10.26% |
| 2020-01-23 | 1.7547 | -2.57% |
| 2020-01-17 | 1.8009 | -1.09% |
| 2020-01-10 | 1.8208 | 0.45% |
| 2020-01-03 | 1.8127 | 3.31% |
| 2019-12-27 | 1.7547 | 1.23% |
| 2019-12-20 | 1.7333 | 1.40% |
| 2019-12-13 | 1.7093 | 0.99% |
| 2019-12-06 | 1.6926 | 1.54% |
| 2019-11-29 | 1.6669 | -0.31% |
| 2019-11-22 | 1.6721 | 0.16% |
| 2019-11-15 | 1.6695 | -2.87% |
| 2019-11-08 | 1.7188 | -0.28% |
| 2019-11-01 | 1.7237 | -1.38% |
| 2019-10-25 | 1.7479 | 0.30% |
| 2019-10-18 | 1.7427 | -0.96% |
| 2019-10-11 | 1.7596 | 4.55% |
| 2019-09-27 | 1.6830 | -1.41% |
| 2019-09-20 | 1.7071 | 0.80% |
| 2019-09-12 | 1.6935 | 0.30% |
| 2019-09-06 | 1.6885 | 3.21% |
| 2019-08-30 | 1.6360 | 0.17% |
| 2019-08-23 | 1.6333 | 2.98% |
| 2019-08-16 | 1.5861 | 1.49% |
| 2019-08-09 | 1.5628 | -0.74% |
| 2019-08-02 | 1.5745 | -1.78% |
| 2019-07-26 | 1.6031 | 0.71% |
| 2019-07-19 | 1.5918 | -0.66% |
| 2019-07-12 | 1.6024 | -1.15% |
| 2019-07-05 | 1.6210 | 3.70% |
| 2019-06-28 | 1.5632 | 0.53% |
| 2019-06-21 | 1.5550 | 4.52% |
| 2019-06-14 | 1.4877 | 8.07% |
| 2019-06-06 | 1.3766 | -4.09% |
| 2019-05-31 | 1.4353 | 0.63% |
| 2019-05-24 | 1.4263 | 0.46% |
| 2019-05-17 | 1.4198 | 1.60% |
| 2019-05-10 | 1.3974 | -2.40% |
| 2019-04-30 | 1.4317 | 0.04% |
| 2019-04-26 | 1.4311 | -2.75% |
| 2019-04-19 | 1.4715 | 0.58% |
| 2019-04-12 | 1.4630 | -1.53% |
| 2019-04-04 | 1.4858 | 9.33% |
| 2019-03-29 | 1.3590 | 0.01% |
| 2019-03-22 | 1.3588 | 2.35% |
| 2019-03-15 | 1.3276 | 1.85% |
| 2019-03-08 | 1.3035 | -0.71% |
| 2019-03-01 | 1.3128 | 5.59% |
| 2019-02-22 | 1.2433 | 4.88% |
| 2019-02-15 | 1.1854 | 4.01% |
| 2019-02-01 | 1.1397 | 5.19% |
| 2019-01-25 | 1.0835 | 2.13% |
| 2019-01-18 | 1.0609 | 2.70% |
| 2019-01-11 | 1.0330 | -0.06% |
| 2019-01-04 | 1.0336 | -5.03% |
| 2018-12-28 | 1.0884 | 0.42% |
| 2018-12-21 | 1.0838 | -4.99% |
| 2018-12-14 | 1.1407 | -2.60% |
| 2018-12-07 | 1.1712 | 2.68% |
| 2018-11-30 | 1.1406 | -5.95% |
| 2018-11-23 | 1.2128 | -3.29% |
| 2018-11-16 | 1.2540 | 1.50% |
| 2018-11-09 | 1.2355 | -0.14% |
| 2018-11-02 | 1.2372 | 3.60% |
| 2018-10-26 | 1.1942 | 1.09% |
| 2018-10-19 | 1.1813 | -4.19% |
| 2018-10-12 | 1.2329 | -1.12% |
| 2018-09-28 | 1.2469 | -3.31% |
| 2018-09-21 | 1.2896 | 4.56% |
| 2018-09-14 | 1.2333 | 0.19% |
| 2018-09-07 | 1.2310 | -1.63% |
| 2018-08-31 | 1.2514 | 2.62% |
| 2018-08-24 | 1.2195 | -1.57% |
| 2018-08-17 | 1.2389 | -0.02% |
| 2018-08-10 | 1.2391 | 4.72% |
| 2018-08-03 | 1.1832 | 1.80% |
| 2018-07-27 | 1.1623 | 1.15% |
| 2018-07-20 | 1.1491 | 2.14% |
| 2018-07-13 | 1.1250 | 1.95% |
| 2018-07-06 | 1.1035 | -2.97% |
| 2018-06-29 | 1.1373 | 2.40% |
| 2018-06-22 | 1.1106 | -4.57% |
| 2018-06-15 | 1.1638 | 5.46% |
| 2018-06-08 | 1.1035 | -3.05% |
| 2018-06-01 | 1.1382 | 1.45% |
| 2018-05-25 | 1.1219 | -0.94% |
| 2018-05-18 | 1.1325 | 7.12% |
| 2018-05-11 | 1.0572 | 2.27% |
| 2018-05-04 | 1.0337 | -0.63% |
| 2018-04-27 | 1.0403 | 4.05% |
| 2018-04-20 | 0.999800 | 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。