净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-15 | 1.5960 | -0.21% |
2024-03-08 | 1.5994 | -0.52% |
2024-03-01 | 1.6078 | -1.29% |
2024-02-23 | 1.6288 | -0.08% |
2024-02-08 | 1.6301 | 0.00% |
2024-02-02 | 1.6301 | -0.06% |
2024-01-26 | 1.6310 | -0.20% |
2024-01-19 | 1.6343 | -0.18% |
2024-01-12 | 1.6372 | -0.35% |
2024-01-05 | 1.6429 | 0.85% |
2023-12-29 | 1.6290 | -2.27% |
2023-12-22 | 1.6669 | -0.74% |
2023-12-15 | 1.6793 | 0.11% |
2023-12-08 | 1.6774 | 1.45% |
2023-12-01 | 1.6534 | -1.13% |
2023-11-24 | 1.6723 | -2.89% |
2023-11-17 | 1.7221 | -1.91% |
2023-11-10 | 1.7556 | 0.31% |
2023-11-03 | 1.7502 | 1.38% |
2023-10-27 | 1.7264 | -1.30% |
2023-10-20 | 1.7491 | -0.33% |
2023-09-28 | 1.7549 | 0.88% |
2023-09-22 | 1.7396 | 0.13% |
2023-09-15 | 1.7374 | 0.06% |
2023-09-08 | 1.7363 | -0.12% |
2023-09-01 | 1.7383 | 1.36% |
2023-08-25 | 1.7149 | 1.16% |
2023-08-18 | 1.6952 | 1.92% |
2023-08-11 | 1.6633 | 0.78% |
2023-08-04 | 1.6505 | -0.64% |
2023-07-28 | 1.6612 | 0.37% |
2023-07-21 | 1.6550 | -1.08% |
2023-07-14 | 1.6731 | 1.22% |
2023-07-07 | 1.6529 | -0.42% |
2023-06-30 | 1.6599 | 0.21% |
2023-06-21 | 1.6565 | 0.31% |
2023-06-16 | 1.6514 | -0.34% |
2023-06-09 | 1.6571 | 0.60% |
2023-06-02 | 1.6472 | 0.13% |
2023-05-26 | 1.6450 | 0.88% |
2023-05-19 | 1.6306 | 0.20% |
2023-05-12 | 1.6273 | 0.67% |
2023-05-05 | 1.6165 | 0.12% |
2023-04-28 | 1.6146 | -0.12% |
2023-04-21 | 1.6165 | 0.16% |
2023-04-14 | 1.6139 | 1.24% |
2023-04-07 | 1.5942 | 0.26% |
2023-03-31 | 1.5901 | 0.38% |
2023-03-24 | 1.5841 | 0.27% |
2023-03-17 | 1.5799 | -1.39% |
2023-03-10 | 1.6021 | -1.18% |
2023-03-03 | 1.6212 | 0.65% |
2023-02-24 | 1.6108 | -0.99% |
2023-02-17 | 1.6269 | 0.21% |
2023-02-10 | 1.6235 | 0.53% |
2023-02-03 | 1.6150 | -0.62% |
2023-01-20 | 1.6251 | 0.03% |
2023-01-13 | 1.6246 | 0.33% |
2023-01-06 | 1.6192 | -0.42% |
2022-12-30 | 1.6261 | 0.86% |
2022-12-23 | 1.6122 | -0.11% |
2022-12-16 | 1.6139 | 1.45% |
2022-12-09 | 1.5909 | -0.54% |
2022-12-02 | 1.5996 | -1.37% |
2022-11-25 | 1.6218 | 0.17% |
2022-11-18 | 1.6191 | 0.87% |
2022-11-11 | 1.6052 | 0.04% |
2022-11-04 | 1.6045 | -0.02% |
2022-10-28 | 1.6048 | 0.43% |
2022-10-21 | 1.5979 | -1.45% |
2022-10-14 | 1.6214 | 2.97% |
2022-09-30 | 1.5746 | -0.69% |
2022-09-23 | 1.5855 | 0.39% |
2022-09-16 | 1.5794 | 0.77% |
2022-09-09 | 1.5674 | 0.49% |
2022-09-02 | 1.5597 | -0.57% |
2022-08-26 | 1.5686 | 0.95% |
2022-08-19 | 1.5538 | 1.34% |
2022-08-12 | 1.5332 | 0.74% |
2022-08-05 | 1.5219 | 1.89% |
2022-07-29 | 1.4936 | 0.20% |
2022-07-22 | 1.4906 | -1.14% |
2022-07-15 | 1.5078 | -0.01% |
2022-07-08 | 1.5079 | -0.11% |
2022-07-01 | 1.5095 | 0.78% |
2022-06-24 | 1.4978 | 0.33% |
2022-06-17 | 1.4929 | 0.07% |
2022-06-10 | 1.4919 | -0.02% |
2022-06-02 | 1.4922 | 0.54% |
2022-05-27 | 1.4842 | 0.05% |
2022-05-20 | 1.4835 | 0.77% |
2022-05-13 | 1.4721 | 0.12% |
2022-05-06 | 1.4703 | 0.17% |
2022-04-29 | 1.4678 | -0.10% |
2022-04-22 | 1.4692 | 1.46% |
2022-04-15 | 1.4480 | -0.93% |
2022-04-08 | 1.4616 | 0.16% |
2022-04-01 | 1.4593 | 0.13% |
2022-03-25 | 1.4574 | 0.30% |
2022-03-18 | 1.4530 | -0.34% |
2022-03-11 | 1.4580 | 1.03% |
2022-03-04 | 1.4432 | 0.64% |
2022-02-25 | 1.4340 | 0.20% |
2022-02-18 | 1.4312 | 0.22% |
2022-02-11 | 1.4281 | -0.56% |
2022-01-28 | 1.4361 | -0.36% |
2022-01-21 | 1.4413 | 0.31% |
2022-01-14 | 1.4368 | -0.61% |
2022-01-07 | 1.4456 | -0.36% |
2021-12-31 | 1.4508 | -0.14% |
2021-12-24 | 1.4529 | 0.17% |
2021-12-17 | 1.4505 | -0.54% |
2021-12-10 | 1.4584 | 0.29% |
2021-12-03 | 1.4542 | -0.79% |
2021-11-30 | 1.4658 | 0.56% |
2021-11-26 | 1.4576 | 0.91% |
2021-11-19 | 1.4445 | -1.49% |
2021-11-12 | 1.4664 | -0.67% |
2021-11-05 | 1.4763 | -0.65% |
2021-10-29 | 1.4859 | 0.55% |
2021-10-22 | 1.4778 | 1.12% |
2021-10-15 | 1.4615 | -1.89% |
2021-10-08 | 1.4896 | 0.42% |
2021-09-30 | 1.4834 | 0.47% |
2021-09-24 | 1.4764 | 0.07% |
2021-09-17 | 1.4753 | -0.49% |
2021-09-10 | 1.4825 | 0.65% |
2021-09-03 | 1.4729 | -0.30% |
2021-08-27 | 1.4773 | 0.35% |
2021-08-20 | 1.4721 | 0.16% |
2021-08-13 | 1.4698 | 0.32% |
2021-08-06 | 1.4651 | 0.53% |
2021-07-30 | 1.4574 | -0.61% |
2021-07-23 | 1.4664 | -0.07% |
2021-07-16 | 1.4674 | 0.20% |
2021-07-09 | 1.4644 | -0.27% |
2021-07-02 | 1.4684 | -0.19% |
2021-06-25 | 1.4712 | -0.02% |
2021-06-18 | 1.4715 | -0.03% |
2021-06-11 | 1.4720 | 0.18% |
2021-06-04 | 1.4693 | 0.03% |
2021-05-28 | 1.4688 | 0.65% |
2021-05-21 | 1.4593 | 0.25% |
2021-05-14 | 1.4556 | -0.92% |
2021-05-07 | 1.4691 | 0.21% |
2021-04-30 | 1.4660 | 0.67% |
2021-04-23 | 1.4562 | -0.05% |
2021-04-16 | 1.4569 | 0.05% |
2021-04-09 | 1.4562 | 0.68% |
2021-04-02 | 1.4463 | 0.43% |
2021-03-26 | 1.4401 | 0.44% |
2021-03-19 | 1.4338 | 0.38% |
2021-03-12 | 1.4284 | 1.07% |
2021-03-05 | 1.4133 | -1.01% |
2021-02-26 | 1.4277 | -0.61% |
2021-02-19 | 1.4365 | -0.44% |
2021-02-10 | 1.4428 | 0.70% |
2021-02-05 | 1.4327 | -0.28% |
2021-01-29 | 1.4367 | 0.59% |
2021-01-25 | 1.4283 | -0.05% |
2021-01-22 | 1.4290 | 0.25% |
2021-01-15 | 1.4254 | 1.71% |
2021-01-08 | 1.4015 | 0.49% |
2020-12-31 | 1.3946 | 0.88% |
2020-12-25 | 1.3825 | 0.44% |
2020-12-18 | 1.3764 | 0.76% |
2020-12-11 | 1.3660 | -1.39% |
2020-12-04 | 1.3853 | 1.49% |
2020-11-27 | 1.3650 | 0.17% |
2020-11-20 | 1.3627 | -0.04% |
2020-11-13 | 1.3632 | 0.46% |
2020-11-06 | 1.3569 | 0.22% |
2020-10-30 | 1.3539 | -0.09% |
2020-10-23 | 1.3551 | 0.62% |
2020-10-16 | 1.3467 | 2.83% |
2020-10-09 | 1.3097 | 0.92% |
2020-09-30 | 1.2978 | 0.12% |
2020-09-25 | 1.2963 | 0.62% |
2020-09-18 | 1.2883 | -0.09% |
2020-09-11 | 1.2895 | 0.62% |
2020-09-04 | 1.2816 | 0.09% |
2020-08-28 | 1.2804 | -1.16% |
2020-08-21 | 1.2954 | 1.05% |
2020-08-14 | 1.2819 | 1.11% |
2020-08-07 | 1.2678 | 1.43% |
2020-07-31 | 1.2499 | 0.94% |
2020-07-24 | 1.2383 | 2.90% |
2020-07-17 | 1.2034 | -0.87% |
2020-07-10 | 1.2140 | 0.12% |
2020-07-03 | 1.2125 | 0.74% |
2020-06-24 | 1.2036 | 1.26% |
2020-06-19 | 1.1886 | -0.85% |
2020-06-12 | 1.1988 | 1.45% |
2020-06-05 | 1.1817 | 0.95% |
2020-05-29 | 1.1706 | 0.92% |
2020-05-22 | 1.1599 | 1.49% |
2020-05-15 | 1.1429 | 0.36% |
2020-05-08 | 1.1388 | 0.50% |
2020-04-30 | 1.1331 | 0.27% |
2020-04-24 | 1.1301 | 4.17% |
2020-04-10 | 1.0849 | -0.52% |
2020-04-03 | 1.0906 | 0.09% |
2020-03-27 | 1.0896 | -2.13% |
2020-03-20 | 1.1133 | 1.57% |
2020-03-13 | 1.0961 | 1.55% |
2020-03-06 | 1.0794 | 1.54% |
2020-02-28 | 1.0630 | -0.16% |
2020-02-27 | 1.0647 | 0.35% |
2020-02-26 | 1.0610 | -0.06% |
2020-02-25 | 1.0616 | 0.34% |
2020-02-24 | 1.0580 | 0.27% |
2020-02-21 | 1.0551 | 0.09% |
2020-02-20 | 1.0541 | 0.47% |
2020-02-19 | 1.0492 | 0.09% |
2020-02-18 | 1.0483 | 0.11% |
2020-02-17 | 1.0471 | -0.05% |
2020-02-14 | 1.0476 | 0.48% |
2020-02-13 | 1.0426 | 0.32% |
2020-02-12 | 1.0393 | -0.16% |
2020-02-11 | 1.0410 | -0.55% |
2020-02-10 | 1.0468 | -0.44% |
2020-02-07 | 1.0514 | -0.14% |
2020-02-06 | 1.0529 | -0.45% |
2020-02-05 | 1.0577 | 0.47% |
2020-02-04 | 1.0528 | -0.43% |
2020-02-03 | 1.0573 | 0.39% |
2020-01-23 | 1.0532 | 0.59% |
2020-01-22 | 1.0470 | 0.39% |
2020-01-21 | 1.0429 | 0.41% |
2020-01-20 | 1.0386 | 0.13% |
2020-01-17 | 1.0372 | 0.11% |
2020-01-16 | 1.0361 | -0.05% |
2020-01-15 | 1.0366 | 0.08% |
2020-01-14 | 1.0358 | 0.13% |
2020-01-13 | 1.0345 | 0.12% |
2020-01-10 | 1.0333 | -0.06% |
2020-01-09 | 1.0339 | -0.07% |
2020-01-08 | 1.0346 | 0.59% |
2020-01-07 | 1.0285 | -1.29% |
2020-01-06 | 1.0419 | -0.55% |
2020-01-03 | 1.0477 | 0.83% |
2020-01-02 | 1.0391 | -0.04% |
2019-12-31 | 1.0395 | 0.00% |
2019-12-30 | 1.0395 | -0.02% |
2019-12-27 | 1.0397 | -0.07% |
2019-12-26 | 1.0404 | 0.26% |
2019-12-25 | 1.0377 | 0.15% |
2019-12-24 | 1.0361 | 0.07% |
2019-12-23 | 1.0354 | 0.33% |
2019-12-20 | 1.0320 | 0.09% |
2019-12-19 | 1.0311 | -0.41% |
2019-12-18 | 1.0353 | 0.26% |
2019-12-17 | 1.0326 | -0.16% |
2019-12-16 | 1.0343 | 0.30% |
2019-12-13 | 1.0312 | 0.17% |
2019-12-12 | 1.0294 | 0.37% |
2019-12-11 | 1.0256 | 0.47% |
2019-12-10 | 1.0208 | -0.70% |
2019-12-09 | 1.0280 | -0.42% |
2019-12-06 | 1.0323 | 0.33% |
2019-12-05 | 1.0289 | 0.12% |
2019-12-04 | 1.0277 | -0.04% |
2019-12-03 | 1.0281 | 0.08% |
2019-12-02 | 1.0273 | 0.25% |
2019-11-29 | 1.0247 | -0.02% |
2019-11-28 | 1.0249 | 0.09% |
2019-11-27 | 1.0240 | 0.16% |
2019-11-26 | 1.0224 | 0.23% |
2019-11-25 | 1.0201 | 0.38% |
2019-11-22 | 1.0162 | 0.00% |
2019-11-21 | 1.0162 | 0.21% |
2019-11-20 | 1.0141 | 0.27% |
2019-11-19 | 1.0114 | 0.46% |
2019-11-18 | 1.0068 | 0.34% |
2019-11-15 | 1.0034 | -0.19% |
2019-11-14 | 1.0053 | 0.33% |
2019-11-13 | 1.0020 | 0.07% |
2019-11-12 | 1.0013 | -0.39% |
2019-11-11 | 1.0052 | -0.07% |
2019-11-08 | 1.0059 | 0.29% |
2019-11-07 | 1.0030 | -0.02% |
2019-11-06 | 1.0032 | -0.54% |
2019-11-05 | 1.0086 | -0.15% |
2019-11-04 | 1.0101 | 0.78% |
2019-11-01 | 1.0023 | -0.56% |
2019-10-31 | 1.0079 | -0.23% |
2019-10-30 | 1.0102 | -0.24% |
2019-10-29 | 1.0126 | 0.01% |
2019-10-28 | 1.0125 | 0.17% |
2019-10-25 | 1.0108 | 0.11% |
2019-10-24 | 1.0097 | 0.60% |
2019-10-23 | 1.0037 | 0.11% |
2019-10-22 | 1.0026 | 0.21% |
2019-10-21 | 1.0005 | -0.14% |
2019-10-18 | 1.0019 | -0.23% |
2019-10-17 | 1.0042 | 0.04% |
2019-10-16 | 1.0038 | -0.11% |
2019-10-15 | 1.0049 | -0.21% |
2019-10-14 | 1.0070 | 0.14% |
2019-10-11 | 1.0056 | 0.27% |
2019-10-10 | 1.0029 | 0.29% |
2019-10-09 | 1.0000 | 0.21% |
2019-10-08 | 0.9979 | -0.02% |
2019-09-30 | 0.9981 | -0.45% |
2019-09-27 | 1.0026 | -0.20% |
2019-09-26 | 1.0046 | 0.28% |
2019-09-25 | 1.0018 | 0.72% |
2019-09-24 | 0.9946 | -1.16% |
2019-09-23 | 1.0063 | -0.83% |
2019-09-20 | 1.0147 | -0.10% |
2019-09-19 | 1.0157 | 0.05% |
2019-09-18 | 1.0152 | -0.28% |
2019-09-17 | 1.0180 | 0.31% |
2019-09-16 | 1.0149 | 0.41% |
2019-09-12 | 1.0108 | -0.22% |
2019-09-11 | 1.0130 | -0.30% |
2019-09-10 | 1.0160 | 0.29% |
2019-09-09 | 1.0131 | -0.25% |
2019-09-06 | 1.0156 | 0.25% |
2019-09-05 | 1.0131 | -0.39% |
2019-09-04 | 1.0171 | 0.03% |
2019-09-03 | 1.0168 | 0.14% |
2019-09-02 | 1.0154 | 0.07% |
2019-08-30 | 1.0147 | 0.06% |
2019-08-29 | 1.0141 | 0.10% |
2019-08-28 | 1.0131 | 0.04% |
2019-08-27 | 1.0127 | 0.08% |
2019-08-26 | 1.0119 | 0.01% |
2019-08-23 | 1.0118 | 0.28% |
2019-08-22 | 1.0090 | 0.15% |
2019-08-21 | 1.0075 | 0.14% |
2019-08-20 | 1.0061 | 0.05% |
2019-08-19 | 1.0056 | 0.09% |
2019-08-16 | 1.0047 | 0.12% |
2019-08-15 | 1.0035 | 0.15% |
2019-08-14 | 1.0020 | 0.20% |
2019-08-13 | 1.0000 | 0.02% |
2019-08-12 | 0.9998 | -0.01% |
2019-08-09 | 0.9999 | 0.00% |
2019-08-08 | 0.9999 | 0.00% |
2019-08-07 | 0.9999 | 0.00% |
2019-08-06 | 0.9999 | -0.01% |
2019-08-05 | 1.0000 | 0.00% |
2019-08-02 | 1.0000 | 0.00% |
2019-08-01 | 1.000000 | 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。