净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 0.9906 | -0.16% |
2024-03-15 | 0.9922 | -1.25% |
2024-03-08 | 1.0048 | 0.07% |
2024-03-01 | 1.0041 | -0.28% |
2024-02-23 | 1.0069 | -0.06% |
2024-02-08 | 1.0075 | -0.63% |
2024-02-02 | 1.0139 | -0.28% |
2024-01-26 | 1.0167 | -0.60% |
2024-01-19 | 1.0228 | 1.12% |
2024-01-12 | 1.0115 | 1.18% |
2024-01-05 | 0.9997 | 0.98% |
2023-12-29 | 0.9900 | 0.06% |
2023-12-22 | 0.9894 | -0.05% |
2023-12-15 | 0.9899 | 0.15% |
2023-12-08 | 0.9884 | -0.92% |
2023-12-01 | 0.9976 | 1.07% |
2023-11-24 | 0.9870 | 0.02% |
2023-11-17 | 0.9868 | 0.48% |
2023-11-10 | 0.9821 | -0.42% |
2023-11-03 | 0.9862 | 0.03% |
2023-10-27 | 0.9859 | -1.67% |
2023-10-20 | 1.0026 | 0.26% |
2023-10-13 | 1.0000 | 1.34% |
2023-09-28 | 0.9868 | -0.47% |
2023-09-22 | 0.9915 | -2.25% |
2023-09-15 | 1.0143 | -0.70% |
2023-09-08 | 1.0215 | 1.55% |
2023-09-01 | 1.0059 | -0.04% |
2023-08-25 | 1.0063 | 2.69% |
2023-08-18 | 0.9799 | 3.07% |
2023-08-11 | 0.9507 | -2.45% |
2023-08-04 | 0.9746 | 1.06% |
2023-07-28 | 0.9644 | -0.62% |
2023-07-21 | 0.9704 | -0.92% |
2023-07-14 | 0.9794 | 5.00% |
2023-07-07 | 0.9328 | -0.28% |
2023-06-30 | 0.9354 | -1.26% |
2023-06-21 | 0.9473 | -0.75% |
2023-06-16 | 0.9545 | 0.15% |
2023-06-09 | 0.9531 | -0.10% |
2023-06-02 | 0.9541 | 0.91% |
2023-05-26 | 0.9455 | 1.44% |
2023-05-19 | 0.9321 | -0.64% |
2023-05-12 | 0.9381 | -0.19% |
2023-05-05 | 0.9399 | -0.21% |
2023-04-28 | 0.9419 | 0.48% |
2023-04-21 | 0.9374 | 1.90% |
2023-04-14 | 0.9199 | 0.49% |
2023-04-07 | 0.9154 | 0.83% |
2023-03-31 | 0.9079 | 0.29% |
2023-03-24 | 0.9053 | 1.67% |
2023-03-17 | 0.8904 | 1.77% |
2023-03-10 | 0.8749 | 0.57% |
2023-03-03 | 0.8699 | 0.49% |
2023-02-24 | 0.8657 | 0.27% |
2023-02-17 | 0.8634 | -1.57% |
2023-02-10 | 0.8772 | 0.24% |
2023-02-03 | 0.8751 | -0.79% |
2023-01-20 | 0.8821 | 2.44% |
2023-01-13 | 0.8611 | 0.43% |
2023-01-06 | 0.8574 | -0.64% |
2022-12-30 | 0.8629 | 0.21% |
2022-12-23 | 0.8611 | 0.02% |
2022-12-16 | 0.8609 | -0.02% |
2022-12-09 | 0.8611 | -0.02% |
2022-12-02 | 0.8613 | -0.01% |
2022-11-25 | 0.8614 | -2.75% |
2022-11-18 | 0.8858 | -1.94% |
2022-11-11 | 0.9033 | -0.50% |
2022-11-04 | 0.9078 | -3.01% |
2022-10-28 | 0.9360 | 1.52% |
2022-10-21 | 0.9220 | -0.51% |
2022-10-14 | 0.9267 | 0.03% |
2022-09-30 | 0.9264 | -0.32% |
2022-09-23 | 0.9294 | 0.37% |
2022-09-16 | 0.9260 | 0.22% |
2022-09-09 | 0.9240 | -3.50% |
2022-09-02 | 0.9575 | -4.31% |
2022-08-26 | 1.0006 | -1.39% |
2022-08-19 | 1.0147 | -1.17% |
2022-08-12 | 1.0267 | 1.76% |
2022-08-05 | 1.0089 | -0.23% |
2022-07-29 | 1.0112 | -0.09% |
2022-07-22 | 1.0121 | 0.19% |
2022-07-15 | 1.0102 | 1.51% |
2022-07-08 | 0.9952 | -1.52% |
2022-07-01 | 1.0106 | -0.36% |
2022-06-24 | 1.0143 | -1.40% |
2022-06-17 | 1.0287 | -4.27% |
2022-06-10 | 1.0746 | 1.15% |
2022-06-02 | 1.0624 | -1.04% |
2022-05-27 | 1.0736 | 0.95% |
2022-05-20 | 1.0635 | -0.73% |
2022-05-13 | 1.0713 | 0.23% |
2022-05-06 | 1.0688 | -0.92% |
2022-04-29 | 1.0787 | 1.87% |
2022-04-22 | 1.0589 | -0.27% |
2022-04-15 | 1.0618 | 0.69% |
2022-04-08 | 1.0545 | 0.05% |
2022-04-01 | 1.0540 | -1.29% |
2022-03-25 | 1.0678 | 0.81% |
2022-03-18 | 1.0592 | -0.61% |
2022-03-11 | 1.0657 | 2.10% |
2022-03-04 | 1.0438 | -0.05% |
2022-02-25 | 1.0443 | 0.33% |
2022-02-18 | 1.0409 | -0.88% |
2022-02-11 | 1.0501 | 0.62% |
2022-01-28 | 1.0436 | -1.01% |
2022-01-21 | 1.0543 | 0.37% |
2022-01-14 | 1.0504 | 0.73% |
2022-01-07 | 1.0428 | 0.22% |
2021-12-31 | 1.0405 | 0.12% |
2021-12-24 | 1.0393 | -0.26% |
2021-12-17 | 1.0420 | -0.22% |
2021-12-10 | 1.0443 | 0.31% |
2021-12-03 | 1.0411 | -0.47% |
2021-11-30 | 1.0460 | -1.03% |
2021-11-26 | 1.0569 | -0.28% |
2021-11-19 | 1.0599 | 0.42% |
2021-11-12 | 1.0555 | -0.18% |
2021-11-05 | 1.0574 | 0.56% |
2021-10-29 | 1.0515 | 0.06% |
2021-10-22 | 1.0509 | 0.44% |
2021-10-15 | 1.0463 | 0.12% |
2021-10-08 | 1.0450 | 0.35% |
2021-09-30 | 1.0414 | -0.08% |
2021-09-24 | 1.0422 | 0.45% |
2021-09-17 | 1.0375 | -2.32% |
2021-09-10 | 1.0621 | 1.47% |
2021-09-03 | 1.0467 | -0.69% |
2021-08-27 | 1.0540 | 1.54% |
2021-08-20 | 1.0380 | -2.84% |
2021-08-13 | 1.0683 | 1.16% |
2021-08-06 | 1.0560 | -3.31% |
2021-07-30 | 1.0922 | 0.05% |
2021-07-23 | 1.0916 | -0.07% |
2021-07-16 | 1.0924 | 3.04% |
2021-07-09 | 1.0602 | -0.45% |
2021-07-02 | 1.0650 | -1.92% |
2021-06-25 | 1.0858 | 0.01% |
2021-06-18 | 1.0857 | -1.60% |
2021-06-11 | 1.1034 | -0.21% |
2021-06-04 | 1.1057 | 0.59% |
2021-05-28 | 1.0992 | -0.88% |
2021-05-21 | 1.1090 | -0.91% |
2021-05-14 | 1.1192 | 0.80% |
2021-05-07 | 1.1103 | 2.77% |
2021-04-30 | 1.0804 | 0.07% |
2021-04-23 | 1.0796 | 2.81% |
2021-04-16 | 1.0501 | 0.17% |
2021-04-09 | 1.0483 | -1.19% |
2021-04-02 | 1.0609 | 1.67% |
2021-03-26 | 1.0435 | -0.66% |
2021-03-19 | 1.0504 | -0.79% |
2021-03-12 | 1.0588 | 0.27% |
2021-03-05 | 1.0560 | -1.63% |
2021-02-26 | 1.0735 | 1.21% |
2021-02-19 | 1.0607 | 1.85% |
2021-02-10 | 1.0414 | 1.11% |
2021-02-05 | 1.0300 | -2.09% |
2021-01-29 | 1.0520 | -2.66% |
2021-01-22 | 1.0808 | 2.48% |
2021-01-15 | 1.0546 | 0.50% |
2021-01-08 | 1.0494 | -9.69% |
2020-12-31 | 1.1620 | 2.58% |
2020-12-25 | 1.1328 | -0.37% |
2020-12-18 | 1.1370 | -3.30% |
2020-12-11 | 1.1758 | 3.02% |
2020-12-04 | 1.1413 | 0.31% |
2020-11-27 | 1.1378 | -1.71% |
2020-11-20 | 1.1576 | 7.22% |
2020-11-13 | 1.0796 | 2.84% |
2020-11-06 | 1.0498 | 2.35% |
2020-10-30 | 1.0257 | 3.18% |
2020-10-23 | 0.9941 | -1.95% |
2020-10-16 | 1.0139 | -1.16% |
2020-10-09 | 1.0258 | -0.59% |
2020-09-25 | 1.0319 | 2.96% |
2020-09-18 | 1.0022 | 1.49% |
2020-09-11 | 0.9875 | -0.72% |
2020-09-04 | 0.9947 | -1.17% |
2020-08-28 | 1.0065 | -0.98% |
2020-08-21 | 1.0165 | -0.72% |
2020-08-14 | 1.0239 | -1.17% |
2020-08-07 | 1.0360 | 1.32% |
2020-07-31 | 1.0225 | 0.42% |
2020-07-24 | 1.0182 | 1.04% |
2020-07-17 | 1.0077 | 0.07% |
2020-07-10 | 1.0070 | 0.72% |
2020-07-03 | 0.9998 | -0.02% |
2020-06-24 | 1.0000 | 0.03% |
2020-06-19 | 0.9997 | -0.02% |
2020-06-12 | 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。