| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.6637 | -2.82% |
| 2024-04-03 | 1.7120 | 2.72% |
| 2024-03-29 | 1.6667 | -2.78% |
| 2024-03-22 | 1.7143 | -1.04% |
| 2024-03-15 | 1.7323 | 2.07% |
| 2024-03-08 | 1.6971 | -0.29% |
| 2024-03-01 | 1.7020 | 2.15% |
| 2024-02-23 | 1.6661 | 3.42% |
| 2024-02-08 | 1.6110 | 15.17% |
| 2024-02-02 | 1.3988 | -7.88% |
| 2024-01-26 | 1.5184 | -2.43% |
| 2024-01-19 | 1.5562 | -5.08% |
| 2024-01-12 | 1.6395 | -1.69% |
| 2024-01-05 | 1.6677 | -4.02% |
| 2023-12-29 | 1.7376 | 3.71% |
| 2023-12-22 | 1.6754 | 0.26% |
| 2023-12-15 | 1.6710 | -1.43% |
| 2023-12-08 | 1.6952 | -1.70% |
| 2023-12-01 | 1.7246 | -1.38% |
| 2023-11-24 | 1.7488 | -1.97% |
| 2023-11-17 | 1.7840 | 0.35% |
| 2023-11-10 | 1.7777 | 0.44% |
| 2023-11-03 | 1.7700 | 0.93% |
| 2023-10-27 | 1.7537 | 0.99% |
| 2023-10-20 | 1.7365 | -8.83% |
| 2023-10-13 | 1.9047 | -1.75% |
| 2023-09-28 | 1.9387 | -1.62% |
| 2023-09-22 | 1.9707 | 0.90% |
| 2023-09-15 | 1.9531 | -0.64% |
| 2023-09-08 | 1.9656 | -1.84% |
| 2023-09-01 | 2.0024 | 6.17% |
| 2023-08-25 | 1.8860 | -4.16% |
| 2023-08-18 | 1.9679 | -4.95% |
| 2023-08-11 | 2.0703 | -6.26% |
| 2023-08-04 | 2.2086 | 1.54% |
| 2023-07-28 | 2.1750 | 6.37% |
| 2023-07-21 | 2.0448 | -3.60% |
| 2023-07-14 | 2.1211 | 4.84% |
| 2023-07-07 | 2.0232 | -0.53% |
| 2023-06-30 | 2.0340 | -1.78% |
| 2023-06-21 | 2.0709 | -4.79% |
| 2023-06-16 | 2.1752 | 5.66% |
| 2023-06-09 | 2.0586 | -1.45% |
| 2023-06-02 | 2.0889 | 1.74% |
| 2023-05-26 | 2.0532 | -4.57% |
| 2023-05-19 | 2.1516 | 0.75% |
| 2023-05-12 | 2.1356 | -2.80% |
| 2023-05-05 | 2.1971 | -0.74% |
| 2023-04-28 | 2.2135 | 0.09% |
| 2023-04-21 | 2.2114 | -2.33% |
| 2023-04-14 | 2.2642 | -0.26% |
| 2023-04-07 | 2.2702 | 3.03% |
| 2023-03-31 | 2.2035 | 1.71% |
| 2023-03-24 | 2.1665 | 3.88% |
| 2023-03-17 | 2.0855 | -0.91% |
| 2023-03-10 | 2.1047 | -6.84% |
| 2023-03-03 | 2.2592 | 1.89% |
| 2023-02-24 | 2.2172 | 2.03% |
| 2023-02-17 | 2.1731 | -2.19% |
| 2023-02-10 | 2.2217 | -1.33% |
| 2023-02-03 | 2.2516 | -0.93% |
| 2023-01-20 | 2.2728 | 6.71% |
| 2023-01-13 | 2.1299 | 2.93% |
| 2023-01-06 | 2.0692 | 4.48% |
| 2022-12-30 | 1.9805 | 3.80% |
| 2022-12-23 | 1.9080 | -8.54% |
| 2022-12-16 | 2.0861 | -2.42% |
| 2022-12-09 | 2.1379 | 3.76% |
| 2022-12-02 | 2.0605 | 3.92% |
| 2022-11-25 | 1.9828 | -2.76% |
| 2022-11-18 | 2.0391 | 0.78% |
| 2022-11-11 | 2.0234 | 2.47% |
| 2022-11-04 | 1.9747 | 12.64% |
| 2022-10-28 | 1.7531 | -7.24% |
| 2022-10-21 | 1.8900 | -2.19% |
| 2022-10-14 | 1.9324 | 5.18% |
| 2022-09-30 | 1.8373 | -3.58% |
| 2022-09-23 | 1.9055 | -2.04% |
| 2022-09-16 | 1.9451 | -7.88% |
| 2022-09-09 | 2.1114 | 4.06% |
| 2022-09-02 | 2.0290 | -4.34% |
| 2022-08-26 | 2.1210 | -1.42% |
| 2022-08-19 | 2.1515 | -1.74% |
| 2022-08-12 | 2.1896 | 3.67% |
| 2022-08-05 | 2.1120 | -1.38% |
| 2022-07-29 | 2.1415 | -0.15% |
| 2022-07-22 | 2.1448 | 0.75% |
| 2022-07-15 | 2.1289 | -4.67% |
| 2022-07-08 | 2.2333 | -1.02% |
| 2022-07-01 | 2.2564 | 3.50% |
| 2022-06-24 | 2.1801 | 2.82% |
| 2022-06-17 | 2.1203 | 2.35% |
| 2022-06-10 | 2.0716 | 5.98% |
| 2022-06-02 | 1.9548 | 4.22% |
| 2022-05-27 | 1.8756 | -1.52% |
| 2022-05-20 | 1.9045 | 2.87% |
| 2022-05-13 | 1.8514 | 6.55% |
| 2022-05-06 | 1.7376 | -3.61% |
| 2022-04-29 | 1.8026 | -5.91% |
| 2022-04-22 | 1.9158 | -11.18% |
| 2022-04-15 | 2.1570 | -2.07% |
| 2022-04-08 | 2.2026 | -3.94% |
| 2022-04-01 | 2.2930 | 5.11% |
| 2022-03-25 | 2.1815 | -2.66% |
| 2022-03-18 | 2.2412 | -7.20% |
| 2022-03-11 | 2.4150 | -8.73% |
| 2022-03-04 | 2.6459 | -0.98% |
| 2022-02-25 | 2.6720 | -0.48% |
| 2022-02-18 | 2.6848 | 1.38% |
| 2022-02-11 | 2.6482 | 6.17% |
| 2022-01-28 | 2.4944 | -11.13% |
| 2022-01-21 | 2.8069 | 1.16% |
| 2022-01-14 | 2.7747 | -2.31% |
| 2022-01-07 | 2.8403 | -2.76% |
| 2021-12-31 | 2.9210 | 0.72% |
| 2021-12-24 | 2.9002 | -0.29% |
| 2021-12-17 | 2.9086 | 0.42% |
| 2021-12-10 | 2.8964 | 2.79% |
| 2021-12-03 | 2.8179 | 0.94% |
| 2021-11-30 | 2.7917 | -0.37% |
| 2021-11-26 | 2.8020 | -1.26% |
| 2021-11-19 | 2.8377 | 6.42% |
| 2021-11-12 | 2.6666 | 13.07% |
| 2021-11-05 | 2.3583 | -0.07% |
| 2021-10-29 | 2.3600 | -11.27% |
| 2021-10-22 | 2.6597 | 11.95% |
| 2021-10-15 | 2.3758 | -9.16% |
| 2021-10-08 | 2.6153 | -3.23% |
| 2021-09-30 | 2.7027 | 17.08% |
| 2021-09-24 | 2.3084 | 0.84% |
| 2021-09-17 | 2.2891 | -2.91% |
| 2021-09-10 | 2.3577 | 1.54% |
| 2021-09-03 | 2.3219 | -1.12% |
| 2021-08-27 | 2.3481 | 6.64% |
| 2021-08-20 | 2.2018 | -4.28% |
| 2021-08-13 | 2.3003 | 4.66% |
| 2021-08-06 | 2.1978 | 3.94% |
| 2021-07-30 | 2.1144 | -10.27% |
| 2021-07-23 | 2.3563 | -0.53% |
| 2021-07-16 | 2.3688 | -0.68% |
| 2021-07-09 | 2.3851 | 1.34% |
| 2021-07-02 | 2.3535 | -3.50% |
| 2021-06-25 | 2.4389 | 3.70% |
| 2021-06-18 | 2.3518 | -1.17% |
| 2021-06-11 | 2.3796 | -0.54% |
| 2021-06-04 | 2.3925 | -1.41% |
| 2021-05-28 | 2.4266 | 4.48% |
| 2021-05-21 | 2.3225 | 3.50% |
| 2021-05-14 | 2.2439 | 2.20% |
| 2021-05-07 | 2.1957 | -1.93% |
| 2021-04-30 | 2.2389 | -0.52% |
| 2021-04-23 | 2.2505 | 3.49% |
| 2021-04-16 | 2.1747 | -0.14% |
| 2021-04-09 | 2.1777 | -2.11% |
| 2021-04-02 | 2.2247 | 3.31% |
| 2021-03-26 | 2.1534 | 1.77% |
| 2021-03-19 | 2.1160 | -4.04% |
| 2021-03-12 | 2.2051 | -3.67% |
| 2021-03-05 | 2.2892 | -5.00% |
| 2021-02-26 | 2.4098 | -5.76% |
| 2021-02-19 | 2.5572 | 2.29% |
| 2021-02-10 | 2.5000 | 5.95% |
| 2021-02-05 | 2.3596 | 2.90% |
| 2021-01-29 | 2.2932 | -4.10% |
| 2021-01-22 | 2.3912 | 0.02% |
| 2021-01-15 | 2.3907 | 1.10% |
| 2021-01-08 | 2.3648 | 7.67% |
| 2020-12-31 | 2.1964 | 4.08% |
| 2020-12-25 | 2.1103 | 1.02% |
| 2020-12-18 | 2.0889 | 5.03% |
| 2020-12-11 | 1.9889 | -2.95% |
| 2020-12-04 | 2.0493 | 0.23% |
| 2020-11-27 | 2.0446 | 2.48% |
| 2020-11-20 | 1.9951 | 4.10% |
| 2020-11-13 | 1.9165 | 0.05% |
| 2020-11-06 | 1.9155 | 2.76% |
| 2020-10-30 | 1.8641 | -1.80% |
| 2020-10-23 | 1.8982 | -0.22% |
| 2020-10-16 | 1.9023 | 5.29% |
| 2020-10-09 | 1.8067 | 6.19% |
| 2020-09-25 | 1.7014 | -5.15% |
| 2020-09-18 | 1.7937 | 4.57% |
| 2020-09-11 | 1.7153 | -2.64% |
| 2020-09-04 | 1.7618 | -1.31% |
| 2020-08-28 | 1.7851 | 3.56% |
| 2020-08-21 | 1.7237 | 1.14% |
| 2020-08-14 | 1.7042 | 0.24% |
| 2020-08-07 | 1.7001 | 1.43% |
| 2020-07-31 | 1.6762 | 4.98% |
| 2020-07-24 | 1.5967 | 0.31% |
| 2020-07-17 | 1.5918 | -6.18% |
| 2020-07-10 | 1.6967 | 9.66% |
| 2020-07-03 | 1.5472 | 9.99% |
| 2020-06-24 | 1.4067 | 0.61% |
| 2020-06-19 | 1.3982 | 3.69% |
| 2020-06-12 | 1.3484 | -1.31% |
| 2020-06-05 | 1.3663 | 5.64% |
| 2020-05-29 | 1.2933 | 1.73% |
| 2020-05-22 | 1.2713 | -1.18% |
| 2020-05-15 | 1.2865 | -4.35% |
| 2020-05-08 | 1.3450 | 6.42% |
| 2020-04-30 | 1.2639 | 4.32% |
| 2020-04-24 | 1.2116 | -2.09% |
| 2020-04-17 | 1.2375 | 1.88% |
| 2020-04-10 | 1.2147 | 5.55% |
| 2020-04-03 | 1.1508 | 0.44% |
| 2020-03-27 | 1.1458 | 7.12% |
| 2020-03-20 | 1.0696 | -11.77% |
| 2020-03-13 | 1.2123 | -12.39% |
| 2020-03-06 | 1.3838 | 8.68% |
| 2020-02-28 | 1.2733 | -9.71% |
| 2020-02-21 | 1.4103 | 3.69% |
| 2020-02-14 | 1.3601 | 0.41% |
| 2020-02-07 | 1.3545 | -20.53% |
| 2020-01-23 | 1.7044 | -5.02% |
| 2020-01-17 | 1.7945 | -2.01% |
| 2020-01-10 | 1.8313 | 0.40% |
| 2020-01-03 | 1.8240 | 6.39% |
| 2019-12-27 | 1.7145 | 2.10% |
| 2019-12-20 | 1.6793 | 3.08% |
| 2019-12-13 | 1.6292 | 2.88% |
| 2019-12-06 | 1.5836 | 3.49% |
| 2019-11-29 | 1.5302 | -0.22% |
| 2019-11-22 | 1.5336 | -0.51% |
| 2019-11-15 | 1.5414 | -5.33% |
| 2019-11-08 | 1.6281 | -0.33% |
| 2019-11-01 | 1.6335 | -1.54% |
| 2019-10-25 | 1.6591 | 0.89% |
| 2019-10-18 | 1.6445 | -1.20% |
| 2019-10-11 | 1.6644 | 6.60% |
| 2019-09-27 | 1.5614 | -2.98% |
| 2019-09-20 | 1.6094 | 0.43% |
| 2019-09-12 | 1.6025 | 0.59% |
| 2019-09-06 | 1.5931 | 6.00% |
| 2019-08-30 | 1.5029 | -0.11% |
| 2019-08-23 | 1.5046 | 4.94% |
| 2019-08-16 | 1.4338 | 3.27% |
| 2019-08-09 | 1.3884 | -2.56% |
| 2019-08-02 | 1.4249 | -3.78% |
| 2019-07-26 | 1.4809 | 2.09% |
| 2019-07-19 | 1.4506 | -1.10% |
| 2019-07-12 | 1.4668 | -4.87% |
| 2019-07-05 | 1.5419 | 7.23% |
| 2019-06-28 | 1.4379 | 1.02% |
| 2019-06-21 | 1.4234 | 8.63% |
| 2019-06-14 | 1.3103 | 18.70% |
| 2019-06-06 | 1.1039 | -6.38% |
| 2019-05-24 | 1.1791 | -0.77% |
| 2019-05-17 | 1.1883 | 2.25% |
| 2019-05-10 | 1.1622 | -4.11% |
| 2019-04-30 | 1.2120 | 0.79% |
| 2019-04-26 | 1.2025 | -5.46% |
| 2019-04-19 | 1.2720 | -0.31% |
| 2019-04-12 | 1.2759 | -1.52% |
| 2019-04-04 | 1.2956 | 16.90% |
| 2019-03-29 | 1.1083 | -1.65% |
| 2019-03-22 | 1.1269 | 2.75% |
| 2019-03-15 | 1.0967 | 2.05% |
| 2019-03-08 | 1.0747 | -1.02% |
| 2019-03-01 | 1.0858 | 4.27% |
| 2019-02-22 | 1.0413 | 7.48% |
| 2019-02-15 | 0.9688 | 4.84% |
| 2019-02-01 | 0.9241 | 12.85% |
| 2019-01-25 | 0.8189 | 6.39% |
| 2019-01-18 | 0.7697 | 6.37% |
| 2019-01-11 | 0.7236 | 2.68% |
| 2019-01-04 | 0.7047 | -15.50% |
| 2018-12-28 | 0.8340 | -0.30% |
| 2018-12-21 | 0.8365 | -8.68% |
| 2018-12-14 | 0.9160 | -3.64% |
| 2018-12-07 | 0.9506 | 10.01% |
| 2018-11-30 | 0.8641 | -20.45% |
| 2018-11-23 | 1.0862 | -12.06% |
| 2018-11-16 | 1.2351 | 0.02% |
| 2018-11-09 | 1.2348 | 7.73% |
| 2018-11-02 | 1.1462 | 1.53% |
| 2018-10-26 | 1.1289 | 1.64% |
| 2018-10-19 | 1.1107 | -7.70% |
| 2018-10-12 | 1.2033 | 0.28% |
| 2018-09-28 | 1.1999 | -6.99% |
| 2018-09-21 | 1.2901 | 9.67% |
| 2018-09-14 | 1.1763 | 0.76% |
| 2018-09-07 | 1.1674 | -4.91% |
| 2018-08-31 | 1.2277 | 9.00% |
| 2018-08-24 | 1.1263 | -6.38% |
| 2018-08-17 | 1.2030 | 4.86% |
| 2018-08-10 | 1.1472 | 7.28% |
| 2018-08-03 | 1.0694 | 7.65% |
| 2018-07-27 | 0.9934 | 2.17% |
| 2018-07-20 | 0.9723 | 0.28% |
| 2018-07-13 | 0.969600 | 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。