| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.4473 | -0.07% |
| 2024-04-03 | 1.4483 | 0.42% |
| 2024-03-29 | 1.4423 | -0.88% |
| 2024-03-22 | 1.4551 | 0.28% |
| 2024-03-15 | 1.4510 | 1.46% |
| 2024-03-08 | 1.4301 | -0.16% |
| 2024-03-01 | 1.4324 | 1.02% |
| 2024-02-23 | 1.4179 | 1.10% |
| 2024-02-08 | 1.4025 | 2.69% |
| 2024-02-02 | 1.3658 | -3.03% |
| 2024-01-26 | 1.4085 | -0.47% |
| 2024-01-19 | 1.4152 | -0.82% |
| 2024-01-12 | 1.4269 | -0.02% |
| 2024-01-05 | 1.4272 | -0.10% |
| 2023-12-29 | 1.4286 | 0.42% |
| 2023-12-22 | 1.4226 | -1.13% |
| 2023-12-15 | 1.4388 | 0.22% |
| 2023-12-08 | 1.4357 | 2.20% |
| 2023-12-01 | 1.4048 | -0.26% |
| 2023-11-24 | 1.4084 | 1.22% |
| 2023-11-17 | 1.3914 | 0.17% |
| 2023-11-10 | 1.3891 | -0.01% |
| 2023-11-03 | 1.3892 | -0.01% |
| 2023-10-27 | 1.3894 | 0.54% |
| 2023-10-20 | 1.3820 | -1.27% |
| 2023-10-13 | 1.3998 | 0.47% |
| 2023-09-28 | 1.3932 | -0.54% |
| 2023-09-22 | 1.4007 | -1.21% |
| 2023-09-15 | 1.4179 | 0.54% |
| 2023-09-08 | 1.4103 | -0.09% |
| 2023-09-01 | 1.4115 | 1.54% |
| 2023-08-25 | 1.3901 | -1.43% |
| 2023-08-18 | 1.4102 | 0.22% |
| 2023-08-11 | 1.4071 | -1.86% |
| 2023-08-04 | 1.4337 | 0.25% |
| 2023-07-28 | 1.4301 | 0.00% |
| 2023-07-21 | 1.4301 | -1.35% |
| 2023-07-14 | 1.4496 | 0.86% |
| 2023-07-07 | 1.4373 | -0.45% |
| 2023-06-30 | 1.4438 | 0.22% |
| 2023-06-21 | 1.4407 | -0.57% |
| 2023-06-16 | 1.4489 | 1.53% |
| 2023-06-09 | 1.4270 | -0.70% |
| 2023-06-02 | 1.4371 | 0.45% |
| 2023-05-26 | 1.4306 | -0.82% |
| 2023-05-19 | 1.4425 | 0.26% |
| 2023-05-12 | 1.4388 | 0.37% |
| 2023-05-05 | 1.4335 | -0.72% |
| 2023-04-28 | 1.4439 | 0.34% |
| 2023-04-21 | 1.4390 | 0.42% |
| 2023-04-14 | 1.4330 | 0.04% |
| 2023-04-07 | 1.4324 | 1.32% |
| 2023-03-31 | 1.4138 | 0.11% |
| 2023-03-24 | 1.4123 | 1.12% |
| 2023-03-17 | 1.3967 | 0.95% |
| 2023-03-10 | 1.3836 | -0.84% |
| 2023-03-03 | 1.3953 | 0.18% |
| 2023-02-24 | 1.3928 | 0.35% |
| 2023-02-17 | 1.3879 | -0.81% |
| 2023-02-10 | 1.3992 | 0.69% |
| 2023-02-03 | 1.3896 | 0.54% |
| 2023-01-20 | 1.3821 | 2.18% |
| 2023-01-13 | 1.3526 | 0.54% |
| 2023-01-06 | 1.3453 | 1.02% |
| 2022-12-30 | 1.3317 | 1.02% |
| 2022-12-23 | 1.3183 | -1.99% |
| 2022-12-16 | 1.3451 | -1.65% |
| 2022-12-09 | 1.3677 | 1.24% |
| 2022-12-02 | 1.3509 | 0.19% |
| 2022-11-25 | 1.3483 | -0.69% |
| 2022-11-18 | 1.3577 | -0.23% |
| 2022-11-11 | 1.3608 | 0.23% |
| 2022-11-04 | 1.3577 | 2.55% |
| 2022-10-28 | 1.3239 | -0.22% |
| 2022-10-21 | 1.3268 | 0.28% |
| 2022-10-14 | 1.3231 | 1.51% |
| 2022-09-30 | 1.3034 | -1.11% |
| 2022-09-23 | 1.3180 | -0.33% |
| 2022-09-16 | 1.3223 | -2.04% |
| 2022-09-09 | 1.3498 | 0.29% |
| 2022-09-02 | 1.3459 | -1.70% |
| 2022-08-26 | 1.3692 | -1.23% |
| 2022-08-19 | 1.3862 | -0.18% |
| 2022-08-12 | 1.3887 | 1.32% |
| 2022-08-05 | 1.3706 | 0.07% |
| 2022-07-29 | 1.3697 | 0.40% |
| 2022-07-22 | 1.3642 | 0.92% |
| 2022-07-15 | 1.3518 | -0.94% |
| 2022-07-08 | 1.3646 | 0.10% |
| 2022-07-01 | 1.3633 | 0.26% |
| 2022-06-24 | 1.3597 | 0.08% |
| 2022-06-17 | 1.3586 | 0.03% |
| 2022-06-10 | 1.3582 | 1.15% |
| 2022-06-02 | 1.3427 | 1.13% |
| 2022-05-27 | 1.3277 | -0.08% |
| 2022-05-20 | 1.3288 | 1.23% |
| 2022-05-13 | 1.3126 | 2.29% |
| 2022-05-06 | 1.2832 | -0.67% |
| 2022-04-29 | 1.2918 | -1.13% |
| 2022-04-22 | 1.3065 | -2.09% |
| 2022-04-15 | 1.3344 | -1.69% |
| 2022-04-08 | 1.3573 | -0.82% |
| 2022-04-01 | 1.3685 | 0.25% |
| 2022-03-25 | 1.3651 | -0.20% |
| 2022-03-18 | 1.3678 | -0.75% |
| 2022-03-11 | 1.3781 | -1.75% |
| 2022-03-04 | 1.4026 | -0.79% |
| 2022-02-25 | 1.4137 | 0.34% |
| 2022-02-18 | 1.4089 | 0.64% |
| 2022-02-11 | 1.3999 | 1.11% |
| 2022-01-28 | 1.3846 | -2.64% |
| 2022-01-21 | 1.4222 | -1.15% |
| 2022-01-14 | 1.4387 | -0.24% |
| 2022-01-07 | 1.4421 | -1.33% |
| 2021-12-31 | 1.4616 | 0.74% |
| 2021-12-24 | 1.4508 | -0.35% |
| 2021-12-17 | 1.4559 | 0.00% |
| 2021-12-10 | 1.4559 | 0.36% |
| 2021-12-03 | 1.4507 | -0.76% |
| 2021-11-30 | 1.4618 | 0.00% |
| 2021-11-26 | 1.4618 | 0.47% |
| 2021-11-19 | 1.4550 | 0.69% |
| 2021-11-12 | 1.4451 | 1.24% |
| 2021-11-05 | 1.4274 | 0.34% |
| 2021-10-29 | 1.4225 | 0.42% |
| 2021-10-22 | 1.4165 | 0.92% |
| 2021-10-15 | 1.4036 | 0.16% |
| 2021-10-08 | 1.4013 | 0.07% |
| 2021-09-30 | 1.4003 | -1.56% |
| 2021-09-24 | 1.4225 | 0.09% |
| 2021-09-17 | 1.4212 | -2.32% |
| 2021-09-10 | 1.4550 | 1.16% |
| 2021-09-03 | 1.4383 | -0.21% |
| 2021-08-27 | 1.4413 | 2.02% |
| 2021-08-20 | 1.4127 | -2.13% |
| 2021-08-13 | 1.4434 | 1.39% |
| 2021-08-06 | 1.4236 | -0.49% |
| 2021-07-30 | 1.4306 | -0.87% |
| 2021-07-23 | 1.4431 | 0.53% |
| 2021-07-16 | 1.4355 | 1.70% |
| 2021-07-09 | 1.4115 | 0.74% |
| 2021-07-02 | 1.4011 | -0.28% |
| 2021-06-25 | 1.4051 | 0.59% |
| 2021-06-18 | 1.3968 | -0.51% |
| 2021-06-11 | 1.4040 | 0.12% |
| 2021-06-04 | 1.4023 | 0.62% |
| 2021-05-28 | 1.3936 | 1.34% |
| 2021-05-21 | 1.3752 | 0.84% |
| 2021-05-14 | 1.3638 | -0.34% |
| 2021-05-07 | 1.3685 | -1.52% |
| 2021-04-30 | 1.3896 | 0.38% |
| 2021-04-23 | 1.3843 | 2.13% |
| 2021-04-16 | 1.3554 | -0.79% |
| 2021-04-09 | 1.3662 | -0.54% |
| 2021-04-02 | 1.3736 | 2.52% |
| 2021-03-26 | 1.3399 | 0.69% |
| 2021-03-19 | 1.3307 | -0.28% |
| 2021-03-12 | 1.3344 | -1.22% |
| 2021-03-05 | 1.3509 | 0.93% |
| 2021-02-26 | 1.3385 | -3.09% |
| 2021-02-19 | 1.3812 | 1.51% |
| 2021-02-10 | 1.3607 | 2.10% |
| 2021-02-05 | 1.3327 | -1.75% |
| 2021-01-29 | 1.3565 | -1.78% |
| 2021-01-22 | 1.3811 | 2.55% |
| 2021-01-15 | 1.3467 | 0.16% |
| 2021-01-08 | 1.3446 | 0.73% |
| 2020-12-31 | 1.3348 | 0.90% |
| 2020-12-25 | 1.3229 | 0.95% |
| 2020-12-18 | 1.3105 | 1.10% |
| 2020-12-11 | 1.2962 | -1.65% |
| 2020-12-04 | 1.3179 | 1.74% |
| 2020-11-27 | 1.2954 | -1.21% |
| 2020-11-20 | 1.3113 | 0.04% |
| 2020-11-13 | 1.3108 | -0.35% |
| 2020-11-06 | 1.3154 | 0.38% |
| 2020-10-30 | 1.3104 | 0.29% |
| 2020-10-23 | 1.3066 | -1.34% |
| 2020-10-16 | 1.3243 | 0.65% |
| 2020-10-09 | 1.3158 | 1.54% |
| 2020-09-25 | 1.2958 | -1.29% |
| 2020-09-18 | 1.3128 | 1.30% |
| 2020-09-11 | 1.2959 | -3.20% |
| 2020-09-04 | 1.3388 | -0.16% |
| 2020-08-28 | 1.3410 | 1.09% |
| 2020-08-21 | 1.3265 | 0.47% |
| 2020-08-14 | 1.3203 | -0.93% |
| 2020-08-07 | 1.3327 | 0.65% |
| 2020-07-31 | 1.3241 | 3.81% |
| 2020-07-24 | 1.2755 | 0.80% |
| 2020-07-17 | 1.2654 | -0.62% |
| 2020-07-10 | 1.2733 | 2.39% |
| 2020-07-03 | 1.2436 | 0.63% |
| 2020-06-24 | 1.2358 | 0.49% |
| 2020-06-19 | 1.2298 | 0.41% |
| 2020-06-12 | 1.2248 | 0.28% |
| 2020-06-05 | 1.2214 | 0.93% |
| 2020-05-29 | 1.2102 | 0.97% |
| 2020-05-22 | 1.1986 | -1.11% |
| 2020-05-15 | 1.2120 | 0.02% |
| 2020-05-08 | 1.2117 | 1.30% |
| 2020-04-30 | 1.1962 | 0.27% |
| 2020-04-24 | 1.1930 | 0.04% |
| 2020-04-17 | 1.1925 | 0.54% |
| 2020-04-10 | 1.1861 | 0.34% |
| 2020-04-03 | 1.1821 | 0.91% |
| 2020-03-27 | 1.1714 | -0.89% |
| 2020-03-20 | 1.1819 | -0.82% |
| 2020-03-13 | 1.1917 | -1.01% |
| 2020-03-06 | 1.2038 | 3.01% |
| 2020-02-28 | 1.1686 | -0.97% |
| 2020-02-21 | 1.1801 | 2.16% |
| 2020-02-14 | 1.1551 | 1.30% |
| 2020-02-07 | 1.1403 | -0.58% |
| 2020-01-23 | 1.1469 | -0.52% |
| 2020-01-17 | 1.1529 | -0.11% |
| 2020-01-10 | 1.1542 | 0.84% |
| 2020-01-03 | 1.1446 | 0.79% |
| 2019-12-27 | 1.1356 | 0.90% |
| 2019-12-20 | 1.1255 | -0.10% |
| 2019-12-13 | 1.1266 | 0.07% |
| 2019-12-06 | 1.1258 | 0.27% |
| 2019-11-29 | 1.1228 | -0.75% |
| 2019-11-22 | 1.1313 | -0.02% |
| 2019-11-15 | 1.1315 | -0.54% |
| 2019-11-08 | 1.1376 | -0.10% |
| 2019-11-01 | 1.1387 | 0.18% |
| 2019-10-25 | 1.1367 | -0.40% |
| 2019-10-18 | 1.1413 | 0.11% |
| 2019-10-11 | 1.1400 | 0.64% |
| 2019-09-27 | 1.1327 | -0.20% |
| 2019-09-20 | 1.1350 | 0.80% |
| 2019-09-12 | 1.1260 | -0.27% |
| 2019-09-06 | 1.1290 | -0.18% |
| 2019-08-30 | 1.1310 | 0.05% |
| 2019-08-23 | 1.1304 | -0.01% |
| 2019-08-16 | 1.1305 | -0.17% |
| 2019-08-09 | 1.1324 | 0.32% |
| 2019-08-02 | 1.1288 | -0.55% |
| 2019-07-26 | 1.1350 | -0.03% |
| 2019-07-19 | 1.1353 | -0.03% |
| 2019-07-12 | 1.1356 | 0.52% |
| 2019-07-05 | 1.1297 | 0.07% |
| 2019-06-28 | 1.1289 | 0.19% |
| 2019-06-21 | 1.1268 | -1.04% |
| 2019-06-14 | 1.1386 | -0.25% |
| 2019-05-31 | 1.1414 | 1.58% |
| 2019-05-24 | 1.1236 | -1.33% |
| 2019-05-17 | 1.1387 | 0.26% |
| 2019-05-10 | 1.1357 | 0.73% |
| 2019-04-30 | 1.1275 | 0.23% |
| 2019-04-26 | 1.1249 | -0.54% |
| 2019-04-19 | 1.1310 | 1.16% |
| 2019-04-12 | 1.1180 | 0.66% |
| 2019-04-04 | 1.1107 | 0.63% |
| 2019-03-29 | 1.1038 | 0.48% |
| 2019-03-22 | 1.0985 | 0.49% |
| 2019-03-15 | 1.0931 | 2.08% |
| 2019-03-08 | 1.0708 | 0.09% |
| 2019-03-01 | 1.0698 | 0.47% |
| 2019-02-22 | 1.0648 | 0.58% |
| 2019-02-15 | 1.0587 | 0.82% |
| 2019-02-01 | 1.0501 | 0.29% |
| 2019-01-25 | 1.0471 | -0.04% |
| 2019-01-18 | 1.0475 | -0.37% |
| 2019-01-11 | 1.0514 | 0.10% |
| 2019-01-04 | 1.0504 | 0.54% |
| 2018-12-28 | 1.0448 | -0.31% |
| 2018-12-21 | 1.0480 | 0.49% |
| 2018-12-14 | 1.0429 | -0.24% |
| 2018-12-07 | 1.0454 | 0.07% |
| 2018-11-30 | 1.0447 | 0.00% |
| 2018-11-23 | 1.0447 | 0.76% |
| 2018-11-16 | 1.0368 | 0.64% |
| 2018-11-09 | 1.0302 | 0.03% |
| 2018-11-02 | 1.0299 | -0.83% |
| 2018-10-26 | 1.0385 | 0.96% |
| 2018-10-19 | 1.0286 | 0.60% |
| 2018-10-12 | 1.0225 | 1.45% |
| 2018-09-28 | 1.0079 | 0.27% |
| 2018-09-21 | 1.0052 | 0.36% |
| 2018-09-14 | 1.0016 | -0.14% |
| 2018-09-07 | 1.0030 | 0.16% |
| 2018-08-31 | 1.0014 | 0.04% |
| 2018-08-24 | 1.0010 | 0.06% |
| 2018-08-17 | 1.0004 | 0.05% |
| 2018-08-10 | 0.999900 | 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。