净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 5.3177 | 0.66% |
2024-03-15 | 5.2829 | 1.03% |
2024-03-08 | 5.2292 | -1.08% |
2024-03-01 | 5.2864 | 0.00% |
2024-02-23 | 5.2863 | -0.36% |
2024-02-08 | 5.3054 | 0.00% |
2024-02-02 | 5.3052 | 0.88% |
2024-01-26 | 5.2588 | -0.44% |
2024-01-19 | 5.2823 | -0.49% |
2024-01-12 | 5.3085 | 0.02% |
2024-01-05 | 5.3075 | 1.52% |
2023-12-29 | 5.2279 | -2.44% |
2023-12-22 | 5.3589 | 0.67% |
2023-12-15 | 5.3230 | -0.84% |
2023-12-08 | 5.3680 | 1.98% |
2023-12-01 | 5.2640 | 0.53% |
2023-11-24 | 5.2364 | -0.41% |
2023-11-17 | 5.2580 | 2.31% |
2023-11-10 | 5.1392 | -1.22% |
2023-11-03 | 5.2028 | 1.81% |
2023-10-27 | 5.1103 | -0.71% |
2023-10-20 | 5.1466 | -0.20% |
2023-10-13 | 5.1569 | 1.58% |
2023-09-28 | 5.0769 | -0.10% |
2023-09-22 | 5.0822 | -0.78% |
2023-09-15 | 5.1222 | 0.13% |
2023-09-08 | 5.1158 | 1.09% |
2023-09-01 | 5.0604 | -1.32% |
2023-08-25 | 5.1283 | 3.91% |
2023-08-18 | 4.9354 | 2.22% |
2023-08-11 | 4.8282 | -0.92% |
2023-08-04 | 4.8730 | 2.67% |
2023-07-28 | 4.7461 | -0.18% |
2023-07-21 | 4.7547 | 0.72% |
2023-07-14 | 4.7206 | 2.16% |
2023-07-07 | 4.6209 | -0.58% |
2023-06-30 | 4.6479 | 1.13% |
2023-06-21 | 4.5958 | -2.37% |
2023-06-16 | 4.7076 | 0.00% |
2023-06-09 | 4.7076 | 0.48% |
2023-06-02 | 4.6849 | 1.44% |
2023-05-26 | 4.6183 | 2.04% |
2023-05-19 | 4.5260 | -0.28% |
2023-05-12 | 4.5385 | 2.28% |
2023-05-05 | 4.4373 | -0.06% |
2023-04-28 | 4.4400 | 0.93% |
2023-04-21 | 4.3993 | 1.17% |
2023-04-14 | 4.3486 | 0.12% |
2023-04-07 | 4.3434 | 1.79% |
2023-03-31 | 4.2671 | 1.69% |
2023-03-24 | 4.1962 | -1.93% |
2023-03-17 | 4.2786 | 0.55% |
2023-03-10 | 4.2553 | 1.64% |
2023-03-03 | 4.1865 | -0.71% |
2023-02-24 | 4.2166 | -1.19% |
2023-02-17 | 4.2674 | -1.20% |
2023-02-10 | 4.3192 | -0.94% |
2023-02-03 | 4.3603 | 0.18% |
2023-01-20 | 4.3523 | 0.57% |
2023-01-13 | 4.3278 | -0.28% |
2023-01-06 | 4.3400 | -0.01% |
2022-12-30 | 4.3406 | 0.46% |
2022-12-23 | 4.3209 | -0.66% |
2022-12-16 | 4.3496 | 3.35% |
2022-12-09 | 4.2088 | 1.78% |
2022-12-02 | 4.1353 | 0.30% |
2022-11-25 | 4.1229 | 0.69% |
2022-11-18 | 4.0947 | -1.62% |
2022-11-11 | 4.1621 | 0.52% |
2022-11-04 | 4.1406 | 4.04% |
2022-10-28 | 3.9797 | -1.81% |
2022-10-21 | 4.0530 | 1.34% |
2022-10-14 | 3.9995 | 0.28% |
2022-09-30 | 3.9882 | 1.16% |
2022-09-23 | 3.9425 | 1.62% |
2022-09-16 | 3.8795 | -0.26% |
2022-09-09 | 3.8898 | -0.53% |
2022-09-02 | 3.9104 | 1.05% |
2022-08-26 | 3.8699 | 1.07% |
2022-08-19 | 3.8290 | -3.87% |
2022-08-12 | 3.9831 | -4.64% |
2022-08-05 | 4.1771 | -1.10% |
2022-07-29 | 4.2237 | 0.84% |
2022-07-22 | 4.1886 | 2.40% |
2022-07-15 | 4.0906 | 4.27% |
2022-07-08 | 3.9229 | 2.25% |
2022-07-01 | 3.8365 | -0.78% |
2022-06-24 | 3.8666 | 1.04% |
2022-06-17 | 3.8268 | 2.06% |
2022-06-10 | 3.7497 | -1.15% |
2022-06-02 | 3.7934 | -1.05% |
2022-05-27 | 3.8335 | 1.01% |
2022-05-20 | 3.7950 | -1.49% |
2022-05-13 | 3.8523 | 2.72% |
2022-05-06 | 3.7502 | 1.85% |
2022-04-29 | 3.6822 | 1.90% |
2022-04-22 | 3.6134 | -0.49% |
2022-04-15 | 3.6313 | 0.20% |
2022-04-08 | 3.6239 | 0.64% |
2022-04-01 | 3.6008 | -1.47% |
2022-03-25 | 3.6546 | 1.25% |
2022-03-18 | 3.6094 | 1.03% |
2022-03-11 | 3.5727 | 4.41% |
2022-03-04 | 3.4219 | 3.75% |
2022-02-25 | 3.2982 | 5.80% |
2022-02-18 | 3.1173 | -1.20% |
2022-02-11 | 3.1551 | -2.72% |
2022-01-28 | 3.2433 | -0.73% |
2022-01-21 | 3.2673 | 1.84% |
2022-01-14 | 3.2083 | -0.93% |
2022-01-07 | 3.2385 | 1.17% |
2021-12-31 | 3.2010 | -1.58% |
2021-12-24 | 3.2524 | -0.05% |
2021-12-17 | 3.2539 | 2.08% |
2021-12-10 | 3.1876 | 0.80% |
2021-12-03 | 3.1623 | -0.04% |
2021-11-30 | 3.1635 | 1.27% |
2021-11-26 | 3.1237 | -1.91% |
2021-11-19 | 3.1846 | -3.95% |
2021-11-12 | 3.3156 | 0.01% |
2021-11-05 | 3.3152 | -0.50% |
2021-10-29 | 3.3318 | 3.13% |
2021-10-22 | 3.2308 | 2.27% |
2021-10-15 | 3.1592 | -0.60% |
2021-10-08 | 3.1782 | 1.53% |
2021-09-30 | 3.1303 | 6.35% |
2021-09-24 | 2.9433 | 2.53% |
2021-09-17 | 2.8707 | 0.32% |
2021-09-10 | 2.8616 | -0.99% |
2021-09-03 | 2.8903 | 1.42% |
2021-08-27 | 2.8498 | -0.67% |
2021-08-20 | 2.8691 | 3.13% |
2021-08-13 | 2.7820 | -0.80% |
2021-08-06 | 2.8044 | 0.75% |
2021-07-30 | 2.7834 | -0.28% |
2021-07-23 | 2.7911 | -2.97% |
2021-07-16 | 2.8766 | 0.23% |
2021-07-09 | 2.8699 | -0.66% |
2021-07-02 | 2.8891 | -3.80% |
2021-06-25 | 3.0031 | 4.26% |
2021-06-18 | 2.8804 | -1.99% |
2021-06-11 | 2.9389 | -1.49% |
2021-06-04 | 2.9835 | 1.64% |
2021-05-28 | 2.9355 | -6.23% |
2021-05-21 | 3.1305 | 2.40% |
2021-05-14 | 3.0570 | 6.55% |
2021-05-07 | 2.8692 | 4.97% |
2021-04-30 | 2.7334 | 0.04% |
2021-04-23 | 2.7324 | 0.61% |
2021-04-16 | 2.7157 | 2.50% |
2021-04-09 | 2.6494 | -0.77% |
2021-04-02 | 2.6699 | 0.38% |
2021-03-26 | 2.6599 | 1.62% |
2021-03-19 | 2.6174 | 1.98% |
2021-03-12 | 2.5666 | 7.97% |
2021-03-05 | 2.3771 | 1.17% |
2021-02-26 | 2.3495 | 11.69% |
2021-02-19 | 2.1036 | 3.74% |
2021-02-10 | 2.0277 | 0.85% |
2021-02-05 | 2.0107 | -1.79% |
2021-01-29 | 2.0474 | 2.39% |
2021-01-22 | 1.9996 | -0.36% |
2021-01-15 | 2.0069 | 5.14% |
2021-01-08 | 1.9087 | 6.65% |
2020-12-31 | 1.7897 | -2.73% |
2020-12-25 | 1.8400 | 0.46% |
2020-12-18 | 1.8315 | -0.82% |
2020-12-11 | 1.8467 | 8.03% |
2020-12-04 | 1.7094 | 8.16% |
2020-11-27 | 1.5805 | 4.17% |
2020-11-20 | 1.5173 | 3.33% |
2020-11-13 | 1.4684 | 2.00% |
2020-11-06 | 1.4396 | -0.35% |
2020-10-30 | 1.4446 | -11.59% |
2020-10-23 | 1.6340 | 4.65% |
2020-10-16 | 1.5614 | 4.39% |
2020-10-09 | 1.4957 | 1.58% |
2020-09-25 | 1.4725 | 1.04% |
2020-09-18 | 1.4574 | 6.47% |
2020-09-11 | 1.3689 | -4.14% |
2020-09-04 | 1.4280 | 3.98% |
2020-08-28 | 1.3734 | -0.08% |
2020-08-21 | 1.3745 | -3.27% |
2020-08-14 | 1.4210 | -2.09% |
2020-08-07 | 1.4514 | 8.74% |
2020-07-31 | 1.3347 | 2.34% |
2020-07-24 | 1.3042 | 11.78% |
2020-07-17 | 1.1668 | 3.74% |
2020-07-10 | 1.1247 | 8.72% |
2020-07-03 | 1.0345 | 6.15% |
2020-06-24 | 0.9746 | -2.54% |
2020-06-19 | 1.0000 | 0.00% |
2020-06-12 | 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。