净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.3490 | -0.37% |
2024-03-15 | 1.3540 | 0.18% |
2024-03-08 | 1.3516 | 0.13% |
2024-03-01 | 1.3499 | -0.02% |
2024-02-23 | 1.3502 | 0.34% |
2024-02-08 | 1.3456 | -0.02% |
2024-02-02 | 1.3459 | 0.19% |
2024-01-26 | 1.3433 | 0.33% |
2024-01-19 | 1.3389 | 0.44% |
2024-01-12 | 1.3331 | -0.65% |
2024-01-05 | 1.3418 | 0.27% |
2023-12-29 | 1.3382 | -0.12% |
2023-12-22 | 1.3398 | 1.29% |
2023-12-15 | 1.3227 | -0.45% |
2023-12-08 | 1.3287 | -0.29% |
2023-12-01 | 1.3326 | 0.25% |
2023-11-24 | 1.3293 | -1.27% |
2023-11-17 | 1.3464 | 0.09% |
2023-11-10 | 1.3452 | -0.35% |
2023-11-03 | 1.3499 | -0.13% |
2023-10-27 | 1.3516 | 0.58% |
2023-10-20 | 1.3438 | -0.52% |
2023-10-13 | 1.3508 | 0.18% |
2023-09-28 | 1.3484 | -0.04% |
2023-09-22 | 1.3490 | -0.10% |
2023-09-15 | 1.3504 | -0.49% |
2023-09-08 | 1.3570 | -0.08% |
2023-09-01 | 1.3581 | -0.31% |
2023-08-25 | 1.3623 | -0.56% |
2023-08-18 | 1.3700 | -0.28% |
2023-08-11 | 1.3738 | -0.04% |
2023-08-04 | 1.3743 | 0.14% |
2023-07-28 | 1.3724 | 0.34% |
2023-07-21 | 1.3678 | -0.23% |
2023-07-14 | 1.3709 | -0.46% |
2023-07-07 | 1.3773 | 0.15% |
2023-06-30 | 1.3753 | 0.25% |
2023-06-21 | 1.3719 | 0.47% |
2023-06-16 | 1.3655 | -0.13% |
2023-06-09 | 1.3673 | -0.11% |
2023-06-02 | 1.3688 | 0.22% |
2023-05-26 | 1.3658 | 0.01% |
2023-05-19 | 1.3657 | 0.27% |
2023-05-12 | 1.3620 | 0.29% |
2023-05-05 | 1.3581 | -0.19% |
2023-04-28 | 1.3607 | -0.01% |
2023-04-21 | 1.3608 | -0.29% |
2023-04-14 | 1.3647 | -0.68% |
2023-04-07 | 1.3741 | 0.20% |
2023-03-31 | 1.3713 | -0.40% |
2023-03-24 | 1.3768 | 0.46% |
2023-03-17 | 1.3705 | -0.12% |
2023-03-10 | 1.3721 | -0.44% |
2023-03-03 | 1.3782 | 0.33% |
2023-02-24 | 1.3736 | -0.55% |
2023-02-17 | 1.3812 | -0.69% |
2023-02-10 | 1.3908 | -0.30% |
2023-02-03 | 1.3950 | -0.43% |
2023-01-20 | 1.4010 | 0.89% |
2023-01-13 | 1.3887 | 0.40% |
2023-01-06 | 1.3831 | -0.44% |
2022-12-30 | 1.3892 | 0.99% |
2022-12-23 | 1.3756 | -0.81% |
2022-12-16 | 1.3869 | -0.93% |
2022-12-09 | 1.3999 | 1.37% |
2022-12-02 | 1.3810 | 0.54% |
2022-11-25 | 1.3736 | -0.69% |
2022-11-18 | 1.3832 | -0.42% |
2022-11-11 | 1.3890 | 0.27% |
2022-11-04 | 1.3852 | 1.41% |
2022-10-28 | 1.3660 | -0.64% |
2022-10-21 | 1.3748 | -0.37% |
2022-10-14 | 1.3799 | 0.44% |
2022-09-30 | 1.3739 | -0.44% |
2022-09-23 | 1.3800 | -0.42% |
2022-09-16 | 1.3858 | -1.04% |
2022-09-09 | 1.4004 | -0.24% |
2022-09-02 | 1.4038 | -1.11% |
2022-08-26 | 1.4196 | -0.38% |
2022-08-19 | 1.4250 | -0.45% |
2022-08-12 | 1.4315 | 0.55% |
2022-08-05 | 1.4237 | -0.41% |
2022-07-29 | 1.4296 | -0.15% |
2022-07-22 | 1.4317 | 0.22% |
2022-07-15 | 1.4286 | -0.43% |
2022-07-08 | 1.4348 | -0.80% |
2022-07-01 | 1.4464 | 0.12% |
2022-06-24 | 1.4447 | -0.45% |
2022-06-17 | 1.4512 | -1.05% |
2022-06-10 | 1.4666 | 1.09% |
2022-06-02 | 1.4508 | 0.14% |
2022-05-27 | 1.4487 | -0.20% |
2022-05-20 | 1.4516 | 0.47% |
2022-05-13 | 1.4448 | 0.40% |
2022-05-06 | 1.4390 | -1.11% |
2022-04-29 | 1.4552 | -0.30% |
2022-04-22 | 1.4596 | -1.60% |
2022-04-15 | 1.4833 | 0.16% |
2022-04-08 | 1.4810 | -0.17% |
2022-03-25 | 1.4835 | 0.08% |
2022-03-18 | 1.4823 | -1.19% |
2022-03-11 | 1.5001 | -0.27% |
2022-03-04 | 1.5041 | -0.32% |
2022-02-25 | 1.5089 | 0.23% |
2022-02-18 | 1.5055 | 0.08% |
2022-02-11 | 1.5043 | 1.01% |
2022-01-28 | 1.4892 | -2.33% |
2022-01-21 | 1.5248 | 0.81% |
2022-01-14 | 1.5125 | 0.13% |
2022-01-07 | 1.5105 | -1.21% |
2021-12-31 | 1.5290 | 0.67% |
2021-12-24 | 1.5188 | -0.30% |
2021-12-17 | 1.5234 | -0.76% |
2021-12-10 | 1.5351 | 0.29% |
2021-12-03 | 1.5307 | -0.34% |
2021-11-30 | 1.5359 | -0.01% |
2021-11-26 | 1.5360 | -0.86% |
2021-11-19 | 1.5494 | 0.41% |
2021-11-12 | 1.5431 | 1.58% |
2021-11-05 | 1.5191 | -0.80% |
2021-10-29 | 1.5313 | -2.23% |
2021-10-22 | 1.5663 | 1.10% |
2021-10-15 | 1.5492 | -0.84% |
2021-10-08 | 1.5623 | -0.11% |
2021-09-30 | 1.5640 | 1.08% |
2021-09-24 | 1.5473 | 0.66% |
2021-09-17 | 1.5372 | -1.74% |
2021-09-10 | 1.5644 | 2.64% |
2021-09-03 | 1.5241 | 0.53% |
2021-08-27 | 1.5161 | 2.07% |
2021-08-20 | 1.4853 | -2.22% |
2021-08-13 | 1.5190 | 1.25% |
2021-08-06 | 1.5003 | -0.08% |
2021-07-30 | 1.5015 | -2.11% |
2021-07-23 | 1.5339 | 0.16% |
2021-07-16 | 1.5314 | 1.80% |
2021-07-09 | 1.5043 | 0.10% |
2021-07-02 | 1.5028 | -1.57% |
2021-06-25 | 1.5267 | 1.39% |
2021-06-18 | 1.5058 | -0.91% |
2021-06-11 | 1.5197 | -0.35% |
2021-05-28 | 1.5250 | 1.22% |
2021-05-21 | 1.5066 | -1.23% |
2021-05-14 | 1.5253 | 1.32% |
2021-05-07 | 1.5055 | 1.46% |
2021-04-30 | 1.4839 | 0.12% |
2021-04-23 | 1.4821 | 1.60% |
2021-04-16 | 1.4588 | 0.15% |
2021-04-09 | 1.4566 | -0.25% |
2021-04-02 | 1.4603 | 1.52% |
2021-03-26 | 1.4385 | 0.64% |
2021-03-19 | 1.4293 | -1.12% |
2021-03-12 | 1.4455 | -1.05% |
2021-03-05 | 1.4609 | -0.73% |
2021-02-26 | 1.4717 | -1.04% |
2021-02-19 | 1.4872 | 1.29% |
2021-02-10 | 1.4683 | 2.51% |
2021-02-05 | 1.4324 | -0.68% |
2021-01-29 | 1.4422 | -2.38% |
2021-01-22 | 1.4774 | 0.59% |
2021-01-15 | 1.4687 | 0.17% |
2021-01-08 | 1.4662 | 0.47% |
2020-12-31 | 1.4594 | 1.54% |
2020-12-25 | 1.4373 | 0.27% |
2020-12-18 | 1.4335 | 0.62% |
2020-12-11 | 1.4247 | 0.59% |
2020-12-04 | 1.4163 | 0.52% |
2020-11-27 | 1.4090 | -0.57% |
2020-11-20 | 1.4171 | 2.17% |
2020-11-13 | 1.3870 | -0.01% |
2020-11-06 | 1.3872 | 1.58% |
2020-10-30 | 1.3656 | 1.00% |
2020-10-23 | 1.3521 | -0.80% |
2020-10-16 | 1.3630 | 0.69% |
2020-10-09 | 1.3536 | 2.47% |
2020-09-25 | 1.3210 | -3.03% |
2020-09-18 | 1.3623 | 3.98% |
2020-09-11 | 1.3101 | -2.09% |
2020-09-04 | 1.3381 | 0.16% |
2020-08-28 | 1.3360 | 1.09% |
2020-08-21 | 1.3216 | -0.05% |
2020-08-14 | 1.3222 | -0.77% |
2020-08-07 | 1.3325 | 1.88% |
2020-07-31 | 1.3079 | 1.38% |
2020-07-24 | 1.2901 | 3.33% |
2020-07-17 | 1.2485 | 0.51% |
2020-07-10 | 1.2422 | 1.12% |
2020-07-03 | 1.2285 | -0.19% |
2020-06-24 | 1.2308 | 0.14% |
2020-06-19 | 1.2291 | 0.69% |
2020-06-12 | 1.2207 | 0.18% |
2020-06-05 | 1.2185 | 0.04% |
2020-05-29 | 1.2180 | 0.28% |
2020-05-22 | 1.2146 | 0.06% |
2020-05-15 | 1.2139 | 0.29% |
2020-05-08 | 1.2104 | 0.46% |
2020-04-30 | 1.2048 | 0.74% |
2020-04-24 | 1.1959 | 0.10% |
2020-04-17 | 1.1947 | 0.45% |
2020-04-10 | 1.1894 | 1.17% |
2020-04-03 | 1.1756 | -0.05% |
2020-03-27 | 1.1762 | 1.44% |
2020-03-20 | 1.1595 | -2.04% |
2020-03-13 | 1.1837 | -2.04% |
2020-03-06 | 1.2083 | 1.67% |
2020-02-28 | 1.1885 | -1.32% |
2020-02-21 | 1.2044 | 0.76% |
2020-02-14 | 1.1953 | 0.21% |
2020-02-07 | 1.1928 | 0.14% |
2020-01-23 | 1.1911 | -1.99% |
2020-01-17 | 1.2153 | -0.22% |
2020-01-10 | 1.2180 | 0.99% |
2020-01-03 | 1.2061 | -0.11% |
2019-12-27 | 1.2074 | 0.20% |
2019-12-20 | 1.2050 | 0.29% |
2019-12-13 | 1.2015 | 0.54% |
2019-12-06 | 1.1951 | 0.74% |
2019-11-29 | 1.1863 | -0.04% |
2019-11-22 | 1.1868 | 0.88% |
2019-11-15 | 1.1765 | -0.12% |
2019-11-08 | 1.1779 | 0.44% |
2019-11-01 | 1.1727 | 0.89% |
2019-10-25 | 1.1623 | 0.21% |
2019-10-18 | 1.1599 | -0.18% |
2019-10-11 | 1.1620 | 0.46% |
2019-09-27 | 1.1567 | -0.84% |
2019-09-20 | 1.1665 | -0.39% |
2019-09-12 | 1.1711 | 0.22% |
2019-09-06 | 1.1685 | 2.03% |
2019-08-30 | 1.1453 | -0.82% |
2019-08-23 | 1.1548 | 1.09% |
2019-08-16 | 1.1424 | 0.35% |
2019-08-09 | 1.1384 | -2.56% |
2019-08-02 | 1.1683 | -1.23% |
2019-07-26 | 1.1829 | -0.65% |
2019-07-19 | 1.1906 | -1.07% |
2019-07-12 | 1.2035 | 0.54% |
2019-07-05 | 1.1970 | 0.24% |
2019-06-28 | 1.1941 | 1.43% |
2019-06-21 | 1.1773 | 2.29% |
2019-06-14 | 1.1509 | 1.37% |
2019-06-06 | 1.1354 | -0.04% |
2019-05-24 | 1.1359 | -0.48% |
2019-05-17 | 1.1414 | -0.36% |
2019-05-10 | 1.1455 | -2.37% |
2019-04-30 | 1.1733 | 0.84% |
2019-04-26 | 1.1635 | -1.77% |
2019-04-19 | 1.1845 | -0.06% |
2019-04-12 | 1.1852 | 0.59% |
2019-04-04 | 1.1783 | 3.52% |
2019-03-29 | 1.1382 | 0.02% |
2019-03-22 | 1.1380 | -0.53% |
2019-03-15 | 1.1441 | 0.11% |
2019-03-08 | 1.1428 | -0.03% |
2019-03-01 | 1.1432 | 1.87% |
2019-02-22 | 1.1222 | 1.62% |
2019-02-15 | 1.1043 | 1.32% |
2019-02-01 | 1.0899 | 2.46% |
2019-01-25 | 1.0637 | 0.40% |
2019-01-18 | 1.0595 | 0.72% |
2019-01-11 | 1.0519 | 0.90% |
2019-01-04 | 1.0425 | 1.03% |
2018-12-28 | 1.0319 | -1.92% |
2018-12-21 | 1.0521 | -0.84% |
2018-12-14 | 1.0610 | 0.40% |
2018-12-07 | 1.0568 | 2.67% |
2018-11-30 | 1.0293 | 0.46% |
2018-11-23 | 1.0246 | -2.41% |
2018-11-16 | 1.0499 | 0.88% |
2018-11-09 | 1.0407 | -0.91% |
2018-11-02 | 1.0503 | 0.51% |
2018-10-26 | 1.0450 | 0.12% |
2018-10-19 | 1.0437 | -0.55% |
2018-10-12 | 1.0495 | -0.28% |
2018-09-28 | 1.0524 | 1.29% |
2018-09-21 | 1.0390 | 1.99% |
2018-09-14 | 1.0187 | -1.43% |
2018-09-07 | 1.0335 | -0.40% |
2018-08-31 | 1.0376 | -0.43% |
2018-08-24 | 1.0421 | 0.17% |
2018-08-17 | 1.0403 | -1.27% |
2018-08-10 | 1.0537 | 0.72% |
2018-08-03 | 1.0462 | 0.29% |
2018-07-27 | 1.0432 | 0.16% |
2018-07-20 | 1.0415 | 0.33% |
2018-07-13 | 1.0381 | 2.57% |
2018-07-06 | 1.0121 | 0.15% |
2018-06-29 | 1.0106 | -0.01% |
2018-06-22 | 1.010700 | 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。