净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.2233 | 0.35% |
2024-03-15 | 1.2190 | 1.12% |
2024-03-08 | 1.2055 | -0.33% |
2024-03-01 | 1.2095 | 0.92% |
2024-02-23 | 1.1985 | 1.71% |
2024-02-08 | 1.1783 | 2.68% |
2024-02-02 | 1.1475 | -2.70% |
2024-01-26 | 1.1794 | 0.20% |
2024-01-19 | 1.1771 | -0.93% |
2024-01-12 | 1.1881 | -1.17% |
2024-01-05 | 1.2022 | -1.07% |
2023-12-29 | 1.2152 | 0.85% |
2023-12-22 | 1.2050 | -0.60% |
2023-12-15 | 1.2123 | -0.44% |
2023-12-08 | 1.2176 | -1.61% |
2023-12-01 | 1.2375 | -0.85% |
2023-11-24 | 1.2481 | 0.09% |
2023-11-17 | 1.2470 | -0.40% |
2023-11-10 | 1.2520 | 0.66% |
2023-11-03 | 1.2438 | 1.04% |
2023-10-27 | 1.2310 | -0.44% |
2023-10-20 | 1.2364 | -2.44% |
2023-10-13 | 1.2673 | -0.49% |
2023-09-28 | 1.2735 | 33.10% |
2023-09-22 | 0.9568 | -25.24% |
2023-09-15 | 1.2798 | -0.48% |
2023-09-08 | 1.2860 | -0.16% |
2023-09-01 | 1.2881 | 0.63% |
2023-08-25 | 1.2800 | -1.39% |
2023-08-18 | 1.2981 | -1.41% |
2023-08-11 | 1.3167 | -0.33% |
2023-08-04 | 1.3211 | 0.66% |
2023-07-28 | 1.3124 | 0.95% |
2023-07-21 | 1.3000 | -0.74% |
2023-07-14 | 1.3097 | 0.65% |
2023-07-07 | 1.3013 | 0.26% |
2023-06-30 | 1.2979 | -1.12% |
2023-06-21 | 1.3126 | 0.07% |
2023-06-16 | 1.3117 | 1.62% |
2023-06-09 | 1.2908 | 0.16% |
2023-06-02 | 1.2888 | -0.25% |
2023-05-26 | 1.2920 | -0.61% |
2023-05-19 | 1.2999 | -0.45% |
2023-05-12 | 1.3058 | -0.83% |
2023-05-05 | 1.3167 | -0.14% |
2023-04-28 | 1.3185 | -1.88% |
2023-04-21 | 1.3438 | -0.10% |
2023-04-14 | 1.3451 | -0.47% |
2023-04-07 | 1.3514 | 0.73% |
2023-03-31 | 1.3416 | 0.25% |
2023-03-24 | 1.3382 | 0.90% |
2023-03-17 | 1.3263 | -1.36% |
2023-03-10 | 1.3446 | -1.16% |
2023-03-03 | 1.3604 | -0.13% |
2023-02-24 | 1.3622 | -0.07% |
2023-02-17 | 1.3631 | -0.20% |
2023-02-10 | 1.3659 | -0.25% |
2023-02-03 | 1.3693 | 0.47% |
2023-01-20 | 1.3629 | 1.62% |
2023-01-13 | 1.3412 | 0.19% |
2023-01-06 | 1.3387 | 1.32% |
2022-12-30 | 1.3212 | 0.29% |
2022-12-23 | 1.3174 | -1.27% |
2022-12-16 | 1.3343 | 0.11% |
2022-12-09 | 1.3329 | 0.35% |
2022-12-02 | 1.3283 | 1.48% |
2022-11-25 | 1.3089 | -1.04% |
2022-11-18 | 1.3226 | 1.64% |
2022-11-11 | 1.3012 | 0.35% |
2022-11-04 | 1.2967 | 0.36% |
2022-10-28 | 1.2921 | -1.27% |
2022-10-21 | 1.3087 | 0.32% |
2022-10-14 | 1.3045 | -0.98% |
2022-09-30 | 1.3174 | -0.35% |
2022-09-23 | 1.3220 | -2.02% |
2022-09-16 | 1.3493 | -0.20% |
2022-09-09 | 1.3520 | 0.19% |
2022-09-02 | 1.3495 | -0.98% |
2022-08-26 | 1.3628 | -1.18% |
2022-08-19 | 1.3791 | 0.05% |
2022-08-12 | 1.3784 | 1.14% |
2022-08-05 | 1.3628 | -1.58% |
2022-07-29 | 1.3847 | 0.14% |
2022-07-22 | 1.3827 | -0.04% |
2022-07-15 | 1.3832 | -1.09% |
2022-07-08 | 1.3985 | -1.29% |
2022-07-01 | 1.4168 | 2.47% |
2022-06-24 | 1.3827 | 0.98% |
2022-06-17 | 1.3693 | 0.65% |
2022-06-10 | 1.3604 | 0.53% |
2022-06-02 | 1.3532 | 1.17% |
2022-05-27 | 1.3375 | 0.17% |
2022-05-20 | 1.3352 | 0.48% |
2022-05-13 | 1.3288 | -0.06% |
2022-05-06 | 1.3296 | 1.78% |
2022-04-29 | 1.3063 | -0.61% |
2022-04-22 | 1.3143 | -1.82% |
2022-04-15 | 1.3387 | -0.39% |
2022-04-08 | 1.3439 | -0.36% |
2022-04-01 | 1.3487 | -0.57% |
2022-03-25 | 1.3564 | 0.09% |
2022-03-18 | 1.3552 | -0.80% |
2022-03-11 | 1.3661 | -2.34% |
2022-03-04 | 1.3988 | -0.01% |
2022-02-25 | 1.3990 | -0.67% |
2022-02-18 | 1.4084 | -0.08% |
2022-02-11 | 1.4095 | 0.00% |
2022-01-28 | 1.4095 | -2.17% |
2022-01-21 | 1.4407 | 0.39% |
2022-01-14 | 1.4351 | -1.45% |
2022-01-07 | 1.4562 | -1.08% |
2021-12-31 | 1.4721 | -0.15% |
2021-12-24 | 1.4743 | -0.46% |
2021-12-17 | 1.4811 | -0.15% |
2021-12-10 | 1.4833 | 1.68% |
2021-12-03 | 1.4588 | -0.21% |
2021-11-30 | 1.4619 | -0.12% |
2021-11-26 | 1.4636 | 0.67% |
2021-11-19 | 1.4538 | -0.35% |
2021-11-12 | 1.4589 | 0.39% |
2021-11-05 | 1.4532 | 0.84% |
2021-10-29 | 1.4411 | -0.45% |
2021-10-22 | 1.4476 | 0.53% |
2021-10-15 | 1.4400 | 0.24% |
2021-10-08 | 1.4366 | 0.57% |
2021-09-30 | 1.4285 | -0.40% |
2021-09-24 | 1.4343 | -0.01% |
2021-09-17 | 1.4344 | -1.94% |
2021-09-10 | 1.4628 | 0.61% |
2021-09-03 | 1.4539 | -0.30% |
2021-08-27 | 1.4583 | -0.12% |
2021-08-20 | 1.4601 | -1.37% |
2021-08-13 | 1.4804 | 0.11% |
2021-08-06 | 1.4788 | 0.99% |
2021-07-30 | 1.4643 | -3.25% |
2021-07-23 | 1.5135 | 0.22% |
2021-07-16 | 1.5102 | 0.95% |
2021-07-09 | 1.4960 | -1.16% |
2021-07-02 | 1.5136 | 1.03% |
2021-06-25 | 1.4982 | 0.52% |
2021-06-18 | 1.4905 | -1.74% |
2021-06-11 | 1.5169 | 0.14% |
2021-06-04 | 1.5148 | -0.68% |
2021-05-28 | 1.5251 | 1.49% |
2021-05-21 | 1.5027 | 2.18% |
2021-05-14 | 1.4706 | -1.50% |
2021-05-07 | 1.4930 | -0.90% |
2021-04-30 | 1.5065 | 1.00% |
2021-04-23 | 1.4916 | 1.98% |
2021-04-16 | 1.4627 | -1.60% |
2021-04-09 | 1.4865 | 0.20% |
2021-04-02 | 1.4836 | 2.48% |
2021-03-26 | 1.4477 | -1.84% |
2021-03-19 | 1.4749 | 0.44% |
2021-03-12 | 1.4684 | -1.77% |
2021-03-05 | 1.4949 | -2.41% |
2021-02-26 | 1.5318 | -4.85% |
2021-02-19 | 1.6098 | 0.60% |
2021-02-10 | 1.6002 | 2.74% |
2021-02-05 | 1.5575 | 2.35% |
2021-01-29 | 1.5218 | -1.10% |
2021-01-22 | 1.5388 | 1.02% |
2021-01-15 | 1.5232 | -1.88% |
2021-01-08 | 1.5524 | 7.93% |
2020-12-31 | 1.4383 | 2.51% |
2020-12-25 | 1.4031 | -0.11% |
2020-12-18 | 1.4047 | 1.98% |
2020-12-11 | 1.3774 | -0.38% |
2020-12-04 | 1.3826 | 1.67% |
2020-11-27 | 1.3599 | -0.90% |
2020-11-20 | 1.3722 | 0.53% |
2020-11-13 | 1.3649 | 0.39% |
2020-11-06 | 1.3596 | 2.27% |
2020-10-30 | 1.3294 | 1.30% |
2020-10-23 | 1.3124 | -1.43% |
2020-10-16 | 1.3314 | 4.38% |
2020-10-09 | 1.2755 | 0.91% |
2020-09-25 | 1.2640 | -1.83% |
2020-09-18 | 1.2876 | 1.79% |
2020-09-11 | 1.2649 | -5.38% |
2020-09-04 | 1.3368 | 1.86% |
2020-08-28 | 1.3124 | 2.44% |
2020-08-21 | 1.2811 | 1.41% |
2020-08-14 | 1.2633 | -2.94% |
2020-08-07 | 1.3015 | 2.32% |
2020-07-31 | 1.2720 | -1.50% |
2020-07-24 | 1.2914 | 6.49% |
2020-07-17 | 1.2127 | -3.05% |
2020-07-10 | 1.2508 | 8.90% |
2020-07-03 | 1.1486 | 4.41% |
2020-06-24 | 1.1001 | 2.13% |
2020-06-19 | 1.0772 | 1.94% |
2020-06-12 | 1.0567 | 0.82% |
2020-06-05 | 1.0481 | 3.29% |
2020-05-29 | 1.0147 | -0.59% |
2020-05-22 | 1.0207 | 0.42% |
2020-05-15 | 1.0164 | 1.54% |
2020-05-08 | 1.0010 | 1.66% |
2020-04-30 | 0.9847 | 0.79% |
2020-04-24 | 0.9770 | 1.66% |
2020-04-17 | 0.9610 | 0.84% |
2020-04-10 | 0.9530 | 2.30% |
2020-04-03 | 0.9316 | 0.26% |
2020-03-27 | 0.9292 | 3.19% |
2020-03-20 | 0.9005 | -7.91% |
2020-03-13 | 0.9779 | -2.19% |
2020-03-06 | 0.9998 | -0.02% |
2020-02-28 | 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。