净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-02-08 | 2.3550 | -0.04% |
2024-02-02 | 2.3560 | -0.84% |
2024-01-26 | 2.3760 | -0.17% |
2024-01-19 | 2.3800 | -0.29% |
2024-01-12 | 2.3870 | -0.17% |
2024-01-05 | 2.3910 | 0.13% |
2023-12-29 | 2.3880 | 0.34% |
2023-12-22 | 2.3800 | -0.25% |
2023-12-15 | 2.3860 | -0.13% |
2023-12-08 | 2.3890 | -0.17% |
2023-12-01 | 2.3930 | 0.42% |
2023-11-24 | 2.3830 | 0.68% |
2023-11-17 | 2.3670 | 0.17% |
2023-11-10 | 2.3630 | 0.42% |
2023-11-03 | 2.3530 | 0.26% |
2023-10-27 | 2.3470 | 0.09% |
2023-10-20 | 2.3450 | 0.09% |
2023-10-13 | 2.3430 | -0.64% |
2023-09-28 | 2.3580 | -0.04% |
2023-09-22 | 2.3590 | -0.30% |
2023-09-15 | 2.3660 | 0.13% |
2023-09-08 | 2.3630 | -0.67% |
2023-09-01 | 2.3790 | 0.51% |
2023-08-25 | 2.3670 | 0.47% |
2023-08-18 | 2.3560 | 0.77% |
2023-08-11 | 2.3380 | -0.09% |
2023-08-04 | 2.3400 | -0.09% |
2023-07-28 | 2.3420 | 0.52% |
2023-07-21 | 2.3300 | 0.56% |
2023-07-14 | 2.3170 | 0.39% |
2023-07-07 | 2.3080 | 0.30% |
2023-06-30 | 2.3010 | 0.26% |
2023-06-21 | 2.2950 | 0.00% |
2023-06-16 | 2.2950 | -0.09% |
2023-06-09 | 2.2970 | 0.22% |
2023-06-02 | 2.2920 | -0.17% |
2023-05-26 | 2.2960 | 0.09% |
2023-05-19 | 2.2940 | -0.13% |
2023-05-12 | 2.2970 | 0.04% |
2023-05-05 | 2.2960 | 0.17% |
2023-04-28 | 2.2920 | 0.35% |
2023-04-21 | 2.2840 | -0.95% |
2023-04-14 | 2.3060 | -0.60% |
2023-04-07 | 2.3200 | -0.34% |
2023-03-31 | 2.3280 | -1.27% |
2023-03-24 | 2.3580 | -0.38% |
2023-03-17 | 2.3670 | -0.71% |
2023-03-10 | 2.3840 | 0.89% |
2023-03-03 | 2.3630 | 0.04% |
2023-02-24 | 2.3620 | -1.34% |
2023-02-17 | 2.3940 | -0.66% |
2023-02-10 | 2.4100 | -0.78% |
2023-02-03 | 2.4290 | -0.41% |
2023-01-20 | 2.4390 | 0.00% |
2023-01-13 | 2.4390 | 0.04% |
2023-01-06 | 2.4380 | -1.26% |
2022-12-30 | 2.4690 | 0.61% |
2022-12-23 | 2.4540 | -0.32% |
2022-12-16 | 2.4620 | -0.61% |
2022-12-09 | 2.4770 | 0.98% |
2022-12-02 | 2.4530 | 0.49% |
2022-11-25 | 2.4410 | -1.13% |
2022-11-18 | 2.4690 | -0.80% |
2022-11-11 | 2.4890 | -0.20% |
2022-11-04 | 2.4940 | -1.42% |
2022-10-28 | 2.5300 | 0.80% |
2022-10-21 | 2.5100 | -0.24% |
2022-10-14 | 2.5160 | 0.04% |
2022-09-30 | 2.5150 | -0.16% |
2022-09-23 | 2.5190 | 0.20% |
2022-09-16 | 2.5140 | 0.12% |
2022-09-09 | 2.5110 | -1.88% |
2022-09-02 | 2.5590 | -2.37% |
2022-08-26 | 2.6210 | -0.76% |
2022-08-19 | 2.6410 | -0.64% |
2022-08-12 | 2.6580 | 0.99% |
2022-08-05 | 2.6320 | -0.11% |
2022-07-29 | 2.6350 | -0.04% |
2022-07-22 | 2.6360 | 0.11% |
2022-07-15 | 2.6330 | 0.84% |
2022-07-08 | 2.6110 | -0.84% |
2022-07-01 | 2.6330 | -0.19% |
2022-06-24 | 2.6380 | -0.79% |
2022-06-17 | 2.6590 | -2.42% |
2022-06-10 | 2.7250 | 0.66% |
2022-06-02 | 2.7070 | -0.59% |
2022-05-27 | 2.7230 | 0.55% |
2022-05-20 | 2.7080 | -0.40% |
2022-05-13 | 2.7190 | 0.15% |
2022-05-06 | 2.7150 | -0.51% |
2022-04-29 | 2.7290 | 1.07% |
2022-04-22 | 2.7000 | -0.15% |
2022-04-15 | 2.7040 | 0.41% |
2022-04-08 | 2.6930 | 0.04% |
2022-04-01 | 2.6920 | -0.81% |
2022-03-25 | 2.7140 | 0.78% |
2022-03-18 | 2.6930 | -0.52% |
2022-03-11 | 2.7070 | 1.84% |
2022-03-04 | 2.6580 | -0.23% |
2022-02-25 | 2.6640 | 1.33% |
2022-02-18 | 2.6290 | -1.09% |
2022-02-11 | 2.6580 | 0.76% |
2022-01-28 | 2.6380 | 1.74% |
2022-01-21 | 2.5930 | 1.73% |
2022-01-14 | 2.5490 | 0.91% |
2022-01-07 | 2.5260 | 0.56% |
2021-12-31 | 2.5120 | 0.00% |
2021-12-24 | 2.5120 | 0.16% |
2021-12-17 | 2.5080 | -0.36% |
2021-12-10 | 2.5170 | 0.00% |
2021-12-03 | 2.5170 | 0.76% |
2021-11-26 | 2.4980 | -0.32% |
2021-11-19 | 2.5060 | -0.08% |
2021-11-12 | 2.5080 | -0.40% |
2021-11-05 | 2.5180 | -0.04% |
2021-10-29 | 2.5190 | -0.55% |
2021-10-22 | 2.5330 | -0.47% |
2021-10-15 | 2.5450 | -0.39% |
2021-10-08 | 2.5550 | 0.43% |
2021-09-30 | 2.5440 | 0.32% |
2021-09-24 | 2.5360 | 0.56% |
2021-09-17 | 2.5220 | -0.83% |
2021-09-10 | 2.5430 | 2.66% |
2021-09-03 | 2.4770 | 0.41% |
2021-08-27 | 2.4670 | 2.28% |
2021-08-20 | 2.4120 | -0.17% |
2021-08-13 | 2.4160 | 1.56% |
2021-08-06 | 2.3790 | -2.34% |
2021-07-30 | 2.4360 | -0.73% |
2021-07-23 | 2.4540 | 0.08% |
2021-07-16 | 2.4520 | 3.59% |
2021-07-09 | 2.3670 | -0.50% |
2021-07-02 | 2.3790 | -0.54% |
2021-06-25 | 2.3920 | -0.37% |
2021-06-18 | 2.4010 | -2.00% |
2021-06-11 | 2.4500 | -0.08% |
2021-06-04 | 2.4520 | 0.12% |
2021-05-28 | 2.4490 | -0.53% |
2021-05-21 | 2.4620 | -2.46% |
2021-05-14 | 2.5240 | 1.41% |
2021-05-07 | 2.4890 | 3.88% |
2021-04-30 | 2.3960 | -0.83% |
2021-04-23 | 2.4160 | 2.68% |
2021-04-16 | 2.3530 | 0.51% |
2021-04-09 | 2.3410 | -0.38% |
2021-04-02 | 2.3500 | 0.13% |
2021-03-26 | 2.3470 | 0.38% |
2021-03-19 | 2.3380 | -0.26% |
2021-03-12 | 2.3440 | 0.04% |
2021-03-05 | 2.3430 | 0.60% |
2021-02-26 | 2.3290 | 0.34% |
2021-02-19 | 2.3210 | 0.69% |
2021-02-10 | 2.3050 | 0.92% |
2021-02-05 | 2.2840 | -2.31% |
2021-01-29 | 2.3380 | -1.68% |
2021-01-22 | 2.3780 | -1.49% |
2021-01-15 | 2.4140 | -0.17% |
2021-01-08 | 2.4180 | 1.09% |
2020-12-31 | 2.3920 | 0.59% |
2020-12-25 | 2.3780 | 0.08% |
2020-12-18 | 2.3760 | -0.96% |
2020-12-11 | 2.3990 | 5.92% |
2020-12-04 | 2.2650 | 1.03% |
2020-11-27 | 2.2420 | -2.22% |
2020-11-20 | 2.2930 | 2.46% |
2020-11-13 | 2.2380 | -2.06% |
2020-11-06 | 2.2850 | 2.79% |
2020-10-30 | 2.2230 | 4.96% |
2020-10-23 | 2.1180 | -2.44% |
2020-10-16 | 2.1710 | -1.76% |
2020-10-09 | 2.2100 | 0.09% |
2020-09-30 | 2.2080 | -0.90% |
2020-09-25 | 2.2280 | 2.58% |
2020-09-18 | 2.1720 | 1.59% |
2020-09-11 | 2.1380 | -0.33% |
2020-09-04 | 2.1450 | -0.05% |
2020-08-28 | 2.1460 | -1.24% |
2020-08-21 | 2.1730 | -1.63% |
2020-08-14 | 2.2090 | -2.43% |
2020-08-07 | 2.2640 | 2.72% |
2020-07-31 | 2.2040 | 0.92% |
2020-07-24 | 2.1840 | 2.20% |
2020-07-17 | 2.1370 | 0.19% |
2020-07-10 | 2.1330 | 1.62% |
2020-07-03 | 2.0990 | 0.86% |
2020-06-24 | 2.0810 | 0.10% |
2020-06-19 | 2.0790 | 1.41% |
2020-06-12 | 2.0500 | -0.49% |
2020-06-05 | 2.0600 | -0.91% |
2020-05-29 | 2.0790 | 0.34% |
2020-05-22 | 2.0720 | 3.24% |
2020-05-15 | 2.0070 | 1.98% |
2020-05-08 | 1.9680 | 0.25% |
2020-05-01 | 1.9630 | -1.36% |
2020-04-24 | 1.9900 | -0.35% |
2020-04-17 | 1.9970 | 0.20% |
2020-04-10 | 1.9930 | -0.99% |
2020-04-03 | 2.0130 | -0.54% |
2020-03-27 | 2.0240 | 4.33% |
2020-03-20 | 1.9400 | 5.72% |
2020-03-13 | 1.8350 | 8.45% |
2020-03-06 | 1.6920 | -1.46% |
2020-02-28 | 1.7170 | 4.57% |
2020-02-21 | 1.6420 | -0.18% |
2020-02-14 | 1.6450 | -0.42% |
2020-02-07 | 1.6520 | -1.02% |
2020-01-23 | 1.6690 | -0.71% |
2020-01-17 | 1.6810 | -1.29% |
2020-01-10 | 1.7030 | 0.12% |
2020-01-03 | 1.7010 | 0.83% |
2019-12-31 | 1.6870 | -0.24% |
2019-12-20 | 1.6910 | 0.65% |
2019-12-13 | 1.6800 | 5.46% |
2019-12-06 | 1.5930 | -0.87% |
2019-11-29 | 1.6070 | 1.26% |
2019-11-22 | 1.5870 | -0.44% |
2019-11-15 | 1.5940 | 8.75% |
2019-11-08 | 1.4657 | 0.18% |
2019-11-01 | 1.4630 | -0.48% |
2019-10-25 | 1.4700 | 2.37% |
2019-10-18 | 1.4360 | -1.71% |
2019-10-11 | 1.4610 | -2.79% |
2019-09-27 | 1.5030 | -1.51% |
2019-09-20 | 1.5260 | -6.72% |
2019-09-12 | 1.6360 | 1.61% |
2019-09-06 | 1.6100 | 4.41% |
2019-08-30 | 1.5420 | 4.33% |
2019-08-22 | 1.4780 | 0.68% |
2019-08-16 | 1.4680 | -2.65% |
2019-08-09 | 1.5080 | 4.50% |
2019-08-02 | 1.4430 | -4.82% |
2019-07-26 | 1.5160 | -3.07% |
2019-07-19 | 1.5640 | -2.37% |
2019-07-12 | 1.6020 | 4.98% |
2019-07-05 | 1.5260 | 2.97% |
2019-06-28 | 1.4820 | 8.18% |
2019-06-21 | 1.3700 | 1.48% |
2019-06-14 | 1.3500 | 2.04% |
2019-06-06 | 1.3230 | -1.27% |
2019-05-31 | 1.3400 | -2.33% |
2019-05-24 | 1.3720 | 10.73% |
2019-05-17 | 1.2390 | 4.03% |
2019-05-10 | 1.1910 | -5.10% |
2019-04-30 | 1.2550 | 3.63% |
2019-04-26 | 1.2110 | 2.98% |
2019-04-19 | 1.1760 | -3.05% |
2019-04-12 | 1.2130 | 0.75% |
2019-04-04 | 1.2040 | 0.67% |
2019-03-29 | 1.1960 | 5.93% |
2019-03-22 | 1.1290 | -3.42% |
2019-03-15 | 1.1690 | -1.35% |
2019-03-08 | 1.1850 | -3.03% |
2019-03-01 | 1.2220 | 3.21% |
2019-02-22 | 1.1840 | 1.46% |
2019-02-15 | 1.1670 | -5.28% |
2019-02-01 | 1.2320 | 5.66% |
2019-01-25 | 1.1660 | 5.14% |
2019-01-18 | 1.1090 | 7.05% |
2019-01-11 | 1.0360 | 3.70% |
2019-01-04 | 0.9990 | -1.28% |
2018-12-28 | 1.0120 | -3.80% |
2018-12-21 | 1.0520 | -0.85% |
2018-12-14 | 1.0610 | 1.34% |
2018-12-07 | 1.0470 | 12.10% |
2018-11-30 | 0.9340 | -5.94% |
2018-11-23 | 0.9930 | -3.59% |
2018-11-16 | 1.0300 | 2.39% |
2018-11-09 | 1.0060 | -0.40% |
2018-11-02 | 1.0100 | -2.23% |
2018-10-26 | 1.0330 | 0.88% |
2018-10-19 | 1.0240 | -2.66% |
2018-10-12 | 1.0520 | 7.24% |
2018-09-28 | 0.9810 | -1.90% |
2018-09-21 | 1.0000 | 2.39% |
2018-09-14 | 0.9767 | -4.34% |
2018-09-07 | 1.0210 | 2.61% |
2018-08-31 | 0.9950 | -0.80% |
2018-08-24 | 1.0030 | -1.76% |
2018-08-17 | 1.0210 | -58.61% |
0000-00-00 | 2.467000 | 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。