| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 4.5027 | 0.16% |
| 2024-04-03 | 4.4953 | 0.42% |
| 2024-03-29 | 4.4764 | 0.42% |
| 2024-03-22 | 4.4576 | 0.53% |
| 2024-03-15 | 4.4339 | 1.05% |
| 2024-03-08 | 4.3880 | 0.01% |
| 2024-03-01 | 4.3877 | 0.38% |
| 2024-02-23 | 4.3711 | -0.25% |
| 2024-02-08 | 4.3820 | 0.18% |
| 2024-02-02 | 4.3741 | 0.68% |
| 2024-01-26 | 4.3445 | 0.73% |
| 2024-01-19 | 4.3130 | 0.47% |
| 2024-01-12 | 4.2929 | 0.40% |
| 2024-01-05 | 4.2759 | 0.53% |
| 2023-12-29 | 4.2533 | -0.31% |
| 2023-12-22 | 4.2665 | 0.37% |
| 2023-12-15 | 4.2508 | 0.30% |
| 2023-12-08 | 4.2380 | 2.99% |
| 2023-12-01 | 4.1150 | -0.21% |
| 2023-11-24 | 4.1235 | 1.25% |
| 2023-11-17 | 4.0724 | -0.23% |
| 2023-11-10 | 4.0817 | 1.12% |
| 2023-11-03 | 4.0363 | 0.39% |
| 2023-10-27 | 4.0207 | -1.38% |
| 2023-10-20 | 4.0770 | -0.04% |
| 2023-10-13 | 4.0787 | 1.33% |
| 2023-09-28 | 4.0253 | -1.13% |
| 2023-09-22 | 4.0713 | -1.25% |
| 2023-09-15 | 4.1230 | -0.75% |
| 2023-09-08 | 4.1540 | 1.31% |
| 2023-09-01 | 4.1003 | -0.94% |
| 2023-08-25 | 4.1390 | 1.80% |
| 2023-08-18 | 4.0659 | 0.71% |
| 2023-08-11 | 4.0371 | -1.07% |
| 2023-08-04 | 4.0806 | 0.57% |
| 2023-07-28 | 4.0573 | -0.39% |
| 2023-07-21 | 4.0732 | -0.69% |
| 2023-07-14 | 4.1013 | 1.21% |
| 2023-07-07 | 4.0524 | -0.32% |
| 2023-06-30 | 4.0655 | -0.01% |
| 2023-06-21 | 4.0659 | -0.99% |
| 2023-06-16 | 4.1065 | 0.15% |
| 2023-06-09 | 4.1005 | 0.46% |
| 2023-06-02 | 4.0817 | 0.99% |
| 2023-05-26 | 4.0418 | 0.65% |
| 2023-05-19 | 4.0156 | 0.41% |
| 2023-05-12 | 3.9994 | 0.20% |
| 2023-05-05 | 3.9913 | -0.49% |
| 2023-04-28 | 4.0110 | 0.05% |
| 2023-04-21 | 4.0089 | 0.89% |
| 2023-04-14 | 3.9736 | 0.12% |
| 2023-04-07 | 3.9689 | 0.45% |
| 2023-03-31 | 3.9510 | -0.38% |
| 2023-03-24 | 3.9659 | 0.38% |
| 2023-03-17 | 3.9509 | -0.17% |
| 2023-03-10 | 3.9575 | 0.44% |
| 2023-03-03 | 3.9403 | -0.58% |
| 2023-02-24 | 3.9633 | -0.15% |
| 2023-02-17 | 3.9692 | -0.74% |
| 2023-02-10 | 3.9987 | -0.15% |
| 2023-02-03 | 4.0048 | -0.06% |
| 2023-01-20 | 4.0073 | 0.05% |
| 2023-01-13 | 4.0051 | -0.31% |
| 2023-01-06 | 4.0177 | 0.11% |
| 2022-12-30 | 4.0131 | 0.08% |
| 2022-12-23 | 4.0100 | 0.74% |
| 2022-12-16 | 3.9804 | -0.54% |
| 2022-12-09 | 4.0021 | 0.30% |
| 2022-12-02 | 3.9903 | -0.43% |
| 2022-11-25 | 4.0074 | 0.62% |
| 2022-11-18 | 3.9829 | 0.16% |
| 2022-11-11 | 3.9764 | 0.11% |
| 2022-11-04 | 3.9719 | 1.30% |
| 2022-10-28 | 3.9209 | 0.67% |
| 2022-10-21 | 3.8947 | 0.44% |
| 2022-10-14 | 3.8778 | 0.59% |
| 2022-09-30 | 3.8552 | 0.17% |
| 2022-09-23 | 3.8487 | -0.22% |
| 2022-09-16 | 3.8571 | 0.11% |
| 2022-09-09 | 3.8527 | -0.09% |
| 2022-09-02 | 3.8562 | 0.43% |
| 2022-08-26 | 3.8395 | 0.33% |
| 2022-08-19 | 3.8269 | -0.98% |
| 2022-08-12 | 3.8647 | -1.80% |
| 2022-08-05 | 3.9355 | -0.37% |
| 2022-07-29 | 3.9501 | -0.26% |
| 2022-07-22 | 3.9605 | 0.32% |
| 2022-07-15 | 3.9480 | 6.37% |
| 2022-07-08 | 3.7115 | 1.60% |
| 2022-07-01 | 3.6530 | -1.08% |
| 2022-06-24 | 3.6927 | 1.78% |
| 2022-06-17 | 3.6280 | 3.19% |
| 2022-06-10 | 3.5160 | 0.34% |
| 2022-06-02 | 3.5042 | -0.94% |
| 2022-05-27 | 3.5375 | 2.33% |
| 2022-05-20 | 3.4568 | 0.16% |
| 2022-05-13 | 3.4513 | 4.61% |
| 2022-05-06 | 3.2991 | 1.21% |
| 2022-04-29 | 3.2597 | 2.80% |
| 2022-04-22 | 3.1710 | -0.33% |
| 2022-04-15 | 3.1816 | 0.81% |
| 2022-04-08 | 3.1559 | 0.55% |
| 2022-04-01 | 3.1385 | -1.09% |
| 2022-03-25 | 3.1730 | -0.68% |
| 2022-03-18 | 3.1946 | 1.30% |
| 2022-03-11 | 3.1536 | 3.25% |
| 2022-03-04 | 3.0542 | 4.71% |
| 2022-02-25 | 2.9167 | 1.06% |
| 2022-02-18 | 2.8860 | -2.06% |
| 2022-02-11 | 2.9466 | -4.24% |
| 2022-01-28 | 3.0772 | -0.34% |
| 2022-01-21 | 3.0877 | 2.82% |
| 2022-01-14 | 3.0029 | -0.66% |
| 2022-01-07 | 3.0230 | 1.58% |
| 2021-12-31 | 2.9760 | -1.23% |
| 2021-12-24 | 3.0131 | 0.75% |
| 2021-12-17 | 2.9907 | 3.64% |
| 2021-12-10 | 2.8858 | -0.24% |
| 2021-12-03 | 2.8927 | -0.38% |
| 2021-11-30 | 2.9036 | 2.62% |
| 2021-11-26 | 2.8294 | -0.47% |
| 2021-11-19 | 2.8429 | -4.23% |
| 2021-11-12 | 2.9686 | 1.10% |
| 2021-11-05 | 2.9362 | -3.95% |
| 2021-10-29 | 3.0570 | 5.23% |
| 2021-10-22 | 2.9052 | -1.14% |
| 2021-10-15 | 2.9388 | 1.36% |
| 2021-10-08 | 2.8994 | 0.91% |
| 2021-09-30 | 2.8732 | 0.72% |
| 2021-09-24 | 2.8526 | -0.23% |
| 2021-09-17 | 2.8593 | 0.83% |
| 2021-09-10 | 2.8358 | -0.46% |
| 2021-09-03 | 2.8490 | 0.05% |
| 2021-08-27 | 2.8476 | -1.75% |
| 2021-08-20 | 2.8983 | 4.88% |
| 2021-08-13 | 2.7635 | 1.18% |
| 2021-08-06 | 2.7312 | -1.29% |
| 2021-07-30 | 2.7669 | 0.72% |
| 2021-07-23 | 2.7470 | -4.00% |
| 2021-07-16 | 2.8614 | -1.15% |
| 2021-07-09 | 2.8948 | 1.18% |
| 2021-07-02 | 2.8609 | -3.82% |
| 2021-06-25 | 2.9746 | 2.65% |
| 2021-06-18 | 2.8977 | -1.68% |
| 2021-06-11 | 2.9472 | -2.07% |
| 2021-06-04 | 3.0094 | 1.83% |
| 2021-05-28 | 2.9553 | -4.49% |
| 2021-05-21 | 3.0943 | 3.69% |
| 2021-05-14 | 2.9843 | 0.41% |
| 2021-05-07 | 2.9721 | 8.40% |
| 2021-04-30 | 2.7417 | -0.45% |
| 2021-04-23 | 2.7541 | -0.92% |
| 2021-04-16 | 2.7796 | 2.64% |
| 2021-04-09 | 2.7081 | -1.68% |
| 2021-04-02 | 2.7544 | -1.43% |
| 2021-03-26 | 2.7945 | 1.53% |
| 2021-03-19 | 2.7525 | -0.22% |
| 2021-03-12 | 2.7587 | 3.39% |
| 2021-03-05 | 2.6682 | 3.53% |
| 2021-02-26 | 2.5772 | 13.80% |
| 2021-02-19 | 2.2646 | 3.92% |
| 2021-02-10 | 2.1791 | 1.25% |
| 2021-02-05 | 2.1523 | -0.05% |
| 2021-01-29 | 2.1533 | 0.65% |
| 2021-01-22 | 2.1394 | -1.29% |
| 2021-01-15 | 2.1673 | 5.26% |
| 2021-01-08 | 2.0590 | 6.83% |
| 2020-12-31 | 1.9273 | -3.76% |
| 2020-12-25 | 2.0027 | 4.29% |
| 2020-12-18 | 1.9204 | 0.32% |
| 2020-12-11 | 1.9142 | 10.67% |
| 2020-12-04 | 1.7297 | 5.17% |
| 2020-11-27 | 1.6447 | 6.17% |
| 2020-11-20 | 1.5491 | 1.61% |
| 2020-11-13 | 1.5245 | -2.17% |
| 2020-11-06 | 1.5583 | -1.85% |
| 2020-10-30 | 1.5876 | -4.90% |
| 2020-10-23 | 1.6694 | 3.54% |
| 2020-10-16 | 1.6123 | 5.65% |
| 2020-10-09 | 1.5261 | -1.36% |
| 2020-09-25 | 1.5471 | 1.07% |
| 2020-09-18 | 1.5307 | 3.87% |
| 2020-09-11 | 1.4736 | -1.33% |
| 2020-09-04 | 1.4935 | 4.02% |
| 2020-08-28 | 1.4358 | 2.08% |
| 2020-08-21 | 1.4065 | -0.97% |
| 2020-08-14 | 1.4203 | -1.44% |
| 2020-08-07 | 1.4410 | 3.00% |
| 2020-07-31 | 1.3990 | -0.08% |
| 2020-07-24 | 1.4001 | 6.31% |
| 2020-07-17 | 1.3170 | 4.87% |
| 2020-07-10 | 1.2558 | 4.42% |
| 2020-07-03 | 1.2027 | 6.76% |
| 2020-06-24 | 1.1265 | 0.06% |
| 2020-06-19 | 1.1258 | -1.10% |
| 2020-06-12 | 1.1383 | 0.64% |
| 2020-06-05 | 1.1311 | 4.64% |
| 2020-05-29 | 1.0809 | -0.47% |
| 2020-05-22 | 1.0860 | 7.17% |
| 2020-05-15 | 1.0133 | 0.00% |
| 2020-05-08 | 1.0133 | 2.60% |
| 2020-04-30 | 0.9876 | -1.66% |
| 2020-04-24 | 1.0043 | 11.94% |
| 2020-04-17 | 0.8972 | -7.30% |
| 2020-04-10 | 0.9679 | -3.21% |
| 2020-04-03 | 1.0000 | 0.00% |
| 2020-03-27 | 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。