净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-04-12 | 1.6880 | 0.42% |
2024-04-03 | 1.6810 | 0.42% |
2024-03-29 | 1.6740 | 0.90% |
2024-03-22 | 1.6590 | -0.84% |
2024-03-15 | 1.6730 | 4.04% |
2024-03-08 | 1.6080 | 1.20% |
2024-03-01 | 1.5890 | -0.63% |
2024-02-23 | 1.5990 | -0.99% |
2024-02-08 | 1.6150 | -0.31% |
2024-02-02 | 1.6200 | -0.92% |
2024-01-26 | 1.6350 | -0.12% |
2024-01-19 | 1.6370 | -1.09% |
2024-01-12 | 1.6550 | -0.60% |
2024-01-05 | 1.6650 | -0.30% |
2023-12-29 | 1.6700 | -1.30% |
2023-12-22 | 1.6920 | 0.06% |
2023-12-15 | 1.6910 | -1.34% |
2023-12-08 | 1.7140 | 0.65% |
2023-12-01 | 1.7030 | 0.59% |
2023-11-24 | 1.6930 | -0.12% |
2023-11-17 | 1.6950 | 0.18% |
2023-11-10 | 1.6920 | 1.50% |
2023-11-03 | 1.6670 | 0.06% |
2023-10-27 | 1.6660 | -0.72% |
2023-10-20 | 1.6780 | 0.12% |
2023-10-13 | 1.6760 | -0.42% |
2023-09-28 | 1.6830 | -0.06% |
2023-09-22 | 1.6840 | -0.82% |
2023-09-15 | 1.6980 | 0.59% |
2023-09-08 | 1.6880 | 0.12% |
2023-09-01 | 1.6860 | 0.72% |
2023-08-25 | 1.6740 | 0.72% |
2023-08-18 | 1.6620 | -0.18% |
2023-08-11 | 1.6650 | 0.00% |
2023-08-04 | 1.6650 | -0.36% |
2023-07-28 | 1.6710 | 0.78% |
2023-07-21 | 1.6580 | -0.84% |
2023-07-14 | 1.6720 | 1.77% |
2023-07-07 | 1.6430 | 0.18% |
2023-06-30 | 1.6400 | -0.36% |
2023-06-21 | 1.6460 | -0.48% |
2023-06-16 | 1.6540 | -0.24% |
2023-06-09 | 1.6580 | -0.18% |
2023-06-02 | 1.6610 | -1.48% |
2023-05-26 | 1.6860 | 0.84% |
2023-05-19 | 1.6720 | -0.24% |
2023-05-12 | 1.6760 | -0.89% |
2023-05-05 | 1.6910 | 2.30% |
2023-04-28 | 1.6530 | 2.23% |
2023-04-21 | 1.6170 | 0.00% |
2023-04-14 | 1.6170 | 0.43% |
2023-04-07 | 1.6100 | 1.00% |
2023-03-31 | 1.5940 | -1.48% |
2023-03-24 | 1.6180 | 1.00% |
2023-03-17 | 1.6020 | 1.97% |
2023-03-10 | 1.5710 | -0.13% |
2023-03-03 | 1.5730 | -0.51% |
2023-02-24 | 1.5810 | -0.63% |
2023-02-17 | 1.5910 | -0.06% |
2023-02-10 | 1.5920 | -1.91% |
2023-02-03 | 1.6230 | -2.58% |
2023-01-20 | 1.6660 | 1.46% |
2023-01-13 | 1.6420 | 0.80% |
2023-01-06 | 1.6290 | -1.27% |
2022-12-30 | 1.6500 | -0.06% |
2022-12-23 | 1.6510 | -2.25% |
2022-12-16 | 1.6890 | 0.66% |
2022-12-09 | 1.6780 | 2.82% |
2022-12-02 | 1.6320 | -0.37% |
2022-11-25 | 1.6380 | -0.67% |
2022-11-18 | 1.6490 | 0.00% |
2022-11-11 | 1.6490 | 0.00% |
2022-11-04 | 1.6490 | -0.06% |
2022-10-28 | 1.6500 | 3.45% |
2022-10-21 | 1.5950 | 0.25% |
2022-10-14 | 1.5910 | -1.85% |
2022-09-30 | 1.6210 | 0.00% |
2022-09-23 | 1.6210 | -0.55% |
2022-09-16 | 1.6300 | -0.18% |
2022-09-09 | 1.6330 | -1.27% |
2022-09-02 | 1.6540 | 0.06% |
2022-08-26 | 1.6530 | -1.31% |
2022-08-19 | 1.6750 | -0.06% |
2022-08-12 | 1.6760 | -0.30% |
2022-08-05 | 1.6810 | -0.06% |
2022-07-29 | 1.6820 | -0.65% |
2022-07-22 | 1.6930 | -0.53% |
2022-07-15 | 1.7020 | 2.41% |
2022-07-08 | 1.6620 | 1.03% |
2022-07-01 | 1.6450 | -0.12% |
2022-06-24 | 1.6470 | 6.46% |
2022-06-17 | 1.5470 | -1.02% |
2022-06-10 | 1.5630 | 0.64% |
2022-06-02 | 1.5530 | -0.32% |
2022-05-27 | 1.5580 | 0.39% |
2022-05-20 | 1.5520 | -1.27% |
2022-05-13 | 1.5720 | 0.32% |
2022-05-06 | 1.5670 | -0.13% |
2022-04-29 | 1.5690 | 0.06% |
2022-04-22 | 1.5680 | -0.44% |
2022-04-15 | 1.5750 | 0.00% |
2022-04-08 | 1.5750 | -0.13% |
2022-04-01 | 1.5770 | 0.00% |
2022-03-25 | 1.5770 | 0.00% |
2022-03-18 | 1.5770 | -0.82% |
2022-03-11 | 1.5900 | 0.57% |
2022-03-04 | 1.5810 | 0.57% |
2022-02-25 | 1.5720 | 0.38% |
2022-02-18 | 1.5660 | -0.76% |
2022-02-11 | 1.5780 | 1.02% |
2022-01-28 | 1.5620 | 1.69% |
2022-01-21 | 1.5360 | 1.45% |
2022-01-14 | 1.5140 | 2.09% |
2022-01-07 | 1.4830 | 0.20% |
2021-12-31 | 1.4800 | -0.27% |
2021-12-24 | 1.4840 | -0.27% |
2021-12-17 | 1.4880 | -0.87% |
2021-12-10 | 1.5010 | -0.13% |
2021-12-03 | 1.5030 | 0.54% |
2021-11-30 | 1.4950 | 0.40% |
2021-11-26 | 1.4890 | -0.67% |
2021-11-19 | 1.4990 | -0.33% |
2021-11-12 | 1.5040 | -0.73% |
2021-11-05 | 1.5150 | 0.26% |
2021-10-29 | 1.5110 | -0.98% |
2021-10-22 | 1.5260 | -0.52% |
2021-10-15 | 1.5340 | -0.52% |
2021-10-08 | 1.5420 | 0.78% |
2021-09-30 | 1.5300 | 2.07% |
2021-09-24 | 1.4990 | 0.81% |
2021-09-17 | 1.4870 | 0.00% |
2021-09-10 | 1.4870 | 2.55% |
2021-09-03 | 1.4500 | -0.48% |
2021-08-27 | 1.4570 | -1.22% |
2021-08-20 | 1.4750 | 0.61% |
2021-08-13 | 1.4660 | -0.54% |
2021-08-06 | 1.4740 | -2.96% |
2021-07-30 | 1.5190 | 1.81% |
2021-07-23 | 1.4920 | -1.19% |
2021-07-16 | 1.5100 | 1.68% |
2021-07-09 | 1.4850 | -1.33% |
2021-07-02 | 1.5050 | -0.27% |
2021-06-30 | 1.5090 | -1.05% |
2021-06-25 | 1.5250 | -0.26% |
2021-06-18 | 1.5290 | -0.78% |
2021-06-11 | 1.5410 | -1.22% |
2021-06-04 | 1.5600 | -1.64% |
2021-05-28 | 1.5860 | -1.55% |
2021-05-21 | 1.6110 | -1.89% |
2021-05-14 | 1.6420 | 0.00% |
2021-05-07 | 1.6420 | 5.26% |
2021-04-30 | 1.5600 | 0.58% |
2021-04-23 | 1.5510 | 0.78% |
2021-04-16 | 1.5390 | -0.32% |
2021-04-09 | 1.5440 | -1.53% |
2021-04-02 | 1.5680 | -0.76% |
2021-03-26 | 1.5800 | -0.75% |
2021-03-19 | 1.5920 | -1.12% |
2021-03-12 | 1.6100 | 0.81% |
2021-03-05 | 1.5970 | -1.30% |
2021-02-26 | 1.6180 | 4.79% |
2021-02-19 | 1.5440 | 1.78% |
2021-02-10 | 1.5170 | 1.27% |
2021-02-05 | 1.4980 | 0.00% |
2021-01-29 | 1.4980 | -0.47% |
2021-01-22 | 1.5050 | -1.25% |
2021-01-15 | 1.5240 | -0.78% |
2021-01-08 | 1.5360 | 2.74% |
2020-12-31 | 1.4950 | 0.61% |
2020-12-25 | 1.4860 | -0.47% |
2020-12-18 | 1.4930 | -0.13% |
2020-12-11 | 1.4950 | 5.06% |
2020-12-04 | 1.4230 | 1.57% |
2020-11-27 | 1.4010 | 0.94% |
2020-11-20 | 1.3880 | 1.98% |
2020-11-13 | 1.3610 | -1.23% |
2020-11-06 | 1.3780 | 1.70% |
2020-10-30 | 1.3550 | 0.44% |
2020-10-23 | 1.3490 | 0.45% |
2020-10-16 | 1.3430 | 0.75% |
2020-10-09 | 1.3330 | -1.41% |
2020-09-30 | 1.3520 | -1.17% |
2020-09-25 | 1.3680 | 2.78% |
2020-09-18 | 1.3310 | -0.30% |
2020-09-11 | 1.3350 | -0.15% |
2020-09-04 | 1.3370 | -0.67% |
2020-08-28 | 1.3460 | -0.44% |
2020-08-21 | 1.3520 | -1.53% |
2020-08-14 | 1.3730 | -3.65% |
2020-08-07 | 1.4250 | 5.24% |
2020-07-31 | 1.3540 | -1.24% |
2020-07-24 | 1.3710 | -0.15% |
2020-07-17 | 1.3730 | 1.18% |
2020-07-10 | 1.3570 | 2.73% |
2020-07-03 | 1.3210 | 1.54% |
2020-06-24 | 1.3010 | -0.08% |
2020-06-19 | 1.3020 | 0.08% |
2020-06-12 | 1.3010 | 0.23% |
2020-06-05 | 1.2980 | 1.72% |
2020-05-29 | 1.2760 | 0.00% |
2020-05-22 | 1.2760 | 3.91% |
2020-05-15 | 1.2280 | 0.00% |
2020-05-08 | 1.2280 | 0.49% |
2020-04-30 | 1.2220 | -0.65% |
2020-04-24 | 1.2300 | -1.68% |
2020-04-17 | 1.2510 | 0.08% |
2020-04-10 | 1.2500 | -1.19% |
2020-04-03 | 1.2650 | 0.56% |
2020-03-27 | 1.2580 | 0.96% |
2020-03-20 | 1.2460 | 3.40% |
2020-03-13 | 1.2050 | 5.89% |
2020-03-06 | 1.1380 | -1.81% |
2020-02-28 | 1.1590 | 0.00% |
2020-02-21 | 1.1590 | -0.43% |
2020-02-14 | 1.1640 | -0.94% |
2020-02-07 | 1.1750 | 2.89% |
2020-01-31 | 1.1420 | 0.00% |
2020-01-23 | 1.1420 | -0.95% |
2020-01-17 | 1.1530 | -1.03% |
2020-01-10 | 1.1650 | 0.78% |
2020-01-03 | 1.1560 | 0.35% |
2019-12-27 | 1.1520 | 0.26% |
2019-12-20 | 1.1490 | -0.69% |
2019-12-13 | 1.1570 | 1.76% |
2019-12-06 | 1.1370 | 1.16% |
2019-11-29 | 1.1240 | 0.09% |
2019-11-22 | 1.1230 | 1.45% |
2019-11-15 | 1.1070 | 1.28% |
2019-11-08 | 1.0930 | 0.00% |
2019-11-01 | 1.0930 | 0.92% |
2019-10-25 | 1.0830 | -0.64% |
2019-10-18 | 1.0900 | 3.12% |
2019-10-11 | 1.0570 | -0.75% |
2019-09-27 | 1.0650 | -0.09% |
2019-09-20 | 1.0660 | -2.11% |
2019-09-12 | 1.0890 | 0.28% |
2019-09-06 | 1.0860 | -0.37% |
2019-08-30 | 1.0900 | 1.68% |
2019-08-23 | 1.0720 | -0.46% |
2019-08-16 | 1.0770 | -1.37% |
2019-08-09 | 1.0920 | 4.30% |
2019-08-02 | 1.0470 | -0.57% |
2019-07-26 | 1.0530 | -0.94% |
2019-07-19 | 1.0630 | 1.92% |
2019-07-12 | 1.0430 | 0.58% |
2019-07-05 | 1.0370 | -0.29% |
2019-06-28 | 1.0400 | 1.86% |
2019-06-21 | 1.0210 | 0.00% |
2019-06-14 | 1.0210 | -1.73% |
2019-06-06 | 1.0390 | 0.10% |
2019-05-31 | 1.0380 | 0.78% |
2019-05-24 | 1.0300 | 1.48% |
2019-05-17 | 1.0150 | 0.79% |
2019-05-10 | 1.0070 | -0.49% |
2019-04-30 | 1.0120 | -0.49% |
2019-04-26 | 1.0170 | 0.00% |
2019-04-19 | 1.0170 | -0.68% |
2019-04-12 | 1.0240 | -0.68% |
2019-04-04 | 1.0310 | -0.39% |
2019-03-29 | 1.0350 | -0.10% |
2019-03-22 | 1.0360 | -0.67% |
2019-03-15 | 1.0430 | -1.04% |
2019-03-08 | 1.0540 | -1.40% |
2019-03-01 | 1.0690 | 0.85% |
2019-02-22 | 1.0600 | 1.34% |
2019-02-15 | 1.0460 | -0.48% |
2019-02-01 | 1.0510 | 1.45% |
2019-01-25 | 1.0360 | 0.58% |
2019-01-18 | 1.0300 | 0.39% |
2019-01-11 | 1.0260 | -1.06% |
2019-01-04 | 1.0370 | 0.48% |
2018-12-28 | 1.0320 | 0.68% |
2018-12-21 | 1.0250 | 0.20% |
2018-12-14 | 1.0230 | -0.68% |
2018-12-07 | 1.0300 | -2.65% |
2018-11-30 | 1.0580 | 1.83% |
2018-11-23 | 1.0390 | 4.42% |
2018-11-16 | 0.9950 | 0.30% |
2018-11-09 | 0.9920 | 0.71% |
2018-11-02 | 0.9850 | 1.23% |
2018-10-26 | 0.9730 | 1.25% |
2018-10-19 | 0.9610 | -0.72% |
2018-10-12 | 0.9680 | -1.53% |
2018-09-28 | 0.9830 | 0.72% |
2018-09-21 | 0.9760 | -0.91% |
2018-09-14 | 0.9850 | -0.10% |
2018-09-07 | 0.9860 | -0.40% |
2018-08-31 | 0.9900 | -0.50% |
2018-08-24 | 0.9950 | -0.10% |
2018-08-17 | 0.9960 | 0.10% |
2018-08-10 | 0.9950 | -0.40% |
2018-08-03 | 0.9990 | -0.10% |
2018-07-27 | 1.0000 | 0.00% |
2018-07-20 | 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。