净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.3510 | -0.66% |
2024-03-15 | 1.3600 | 1.42% |
2024-03-08 | 1.3410 | 2.76% |
2024-03-01 | 1.3050 | -1.44% |
2024-02-23 | 1.3240 | -3.64% |
2024-02-08 | 1.3740 | -0.22% |
2024-02-02 | 1.3770 | 0.36% |
2024-01-26 | 1.3720 | 1.11% |
2024-01-19 | 1.3570 | -1.17% |
2024-01-12 | 1.3730 | -1.86% |
2024-01-05 | 1.3990 | 0.07% |
2023-12-29 | 1.3980 | -1.34% |
2023-12-22 | 1.4170 | -1.25% |
2023-12-15 | 1.4350 | -1.24% |
2023-12-08 | 1.4530 | 1.82% |
2023-12-01 | 1.4270 | 1.35% |
2023-11-24 | 1.4080 | 2.85% |
2023-11-17 | 1.3690 | 0.00% |
2023-11-10 | 1.3690 | 0.96% |
2023-11-03 | 1.3560 | 1.27% |
2023-10-27 | 1.3390 | -2.33% |
2023-10-20 | 1.3710 | 0.22% |
2023-10-13 | 1.3680 | -1.37% |
2023-09-28 | 1.3870 | 0.29% |
2023-09-22 | 1.3830 | -1.71% |
2023-09-15 | 1.4070 | 1.15% |
2023-09-08 | 1.3910 | -1.28% |
2023-09-01 | 1.4090 | 0.28% |
2023-08-25 | 1.4050 | 3.77% |
2023-08-18 | 1.3540 | 2.81% |
2023-08-11 | 1.3170 | -1.50% |
2023-08-04 | 1.3370 | -0.82% |
2023-07-28 | 1.3480 | 0.60% |
2023-07-21 | 1.3400 | -1.98% |
2023-07-14 | 1.3670 | 5.97% |
2023-07-07 | 1.2900 | -0.23% |
2023-06-30 | 1.2930 | 0.39% |
2023-06-21 | 1.2880 | -0.62% |
2023-06-16 | 1.2960 | 0.54% |
2023-06-09 | 1.2890 | -1.00% |
2023-06-02 | 1.3020 | -1.51% |
2023-05-26 | 1.3220 | 0.08% |
2023-05-19 | 1.3210 | -0.45% |
2023-05-12 | 1.3270 | -0.52% |
2023-05-05 | 1.3340 | 1.52% |
2023-04-28 | 1.3140 | 0.92% |
2023-04-21 | 1.3020 | 0.00% |
2023-04-14 | 1.3020 | 0.15% |
2023-04-07 | 1.3000 | -0.84% |
2023-03-31 | 1.3110 | -0.91% |
2023-03-24 | 1.3230 | 1.07% |
2023-03-17 | 1.3090 | 2.75% |
2023-03-10 | 1.2740 | 1.27% |
2023-03-03 | 1.2580 | -0.40% |
2023-02-24 | 1.2630 | -2.17% |
2023-02-17 | 1.2910 | -1.15% |
2023-02-10 | 1.3060 | -0.15% |
2023-02-03 | 1.3080 | 1.71% |
2023-01-20 | 1.2860 | -0.62% |
2023-01-13 | 1.2940 | -1.45% |
2023-01-06 | 1.3130 | -0.45% |
2022-12-30 | 1.3190 | 0.69% |
2022-12-23 | 1.3100 | -1.87% |
2022-12-16 | 1.3350 | -1.26% |
2022-12-09 | 1.3520 | 3.21% |
2022-12-02 | 1.3100 | -1.65% |
2022-11-25 | 1.3320 | -0.97% |
2022-11-18 | 1.3450 | -0.22% |
2022-11-11 | 1.3480 | -0.07% |
2022-11-04 | 1.3490 | -1.03% |
2022-10-28 | 1.3630 | 0.74% |
2022-10-21 | 1.3530 | -0.44% |
2022-10-14 | 1.3590 | -0.15% |
2022-09-30 | 1.3610 | 0.89% |
2022-09-23 | 1.3490 | -0.37% |
2022-09-16 | 1.3540 | -1.10% |
2022-09-09 | 1.3690 | -0.15% |
2022-09-02 | 1.3710 | -0.72% |
2022-08-26 | 1.3810 | -0.58% |
2022-08-19 | 1.3890 | -1.56% |
2022-08-12 | 1.4110 | 2.02% |
2022-08-05 | 1.3830 | -0.43% |
2022-07-29 | 1.3890 | 0.80% |
2022-07-22 | 1.3780 | 1.10% |
2022-07-15 | 1.3630 | -1.02% |
2022-07-08 | 1.3770 | -0.94% |
2022-07-01 | 1.3900 | -0.36% |
2022-06-24 | 1.3950 | -0.07% |
2022-06-17 | 1.3960 | -3.39% |
2022-06-10 | 1.4450 | 3.07% |
2022-06-02 | 1.4020 | -1.61% |
2022-05-27 | 1.4250 | 2.08% |
2022-05-20 | 1.3960 | -0.99% |
2022-05-13 | 1.4100 | -2.29% |
2022-05-06 | 1.4430 | -0.76% |
2022-04-29 | 1.4540 | 0.00% |
2022-04-22 | 1.4540 | 0.00% |
2022-04-15 | 1.4540 | 0.00% |
2022-04-08 | 1.4540 | 0.00% |
2022-04-01 | 1.4540 | 0.00% |
2022-03-25 | 1.4540 | -0.07% |
2022-03-18 | 1.4550 | 0.00% |
2022-03-11 | 1.4550 | 0.00% |
2022-03-04 | 1.4550 | 0.00% |
2022-02-25 | 1.4550 | 0.00% |
2022-02-18 | 1.4550 | 0.00% |
2022-02-11 | 1.4550 | 0.00% |
2022-01-28 | 1.4550 | 0.00% |
2022-01-21 | 1.4550 | 0.00% |
2022-01-14 | 1.4550 | 0.00% |
2022-01-07 | 1.4550 | 0.00% |
2021-12-31 | 1.4550 | 0.00% |
2021-12-24 | 1.4550 | -0.07% |
2021-12-17 | 1.4560 | 0.00% |
2021-12-10 | 1.4560 | 0.00% |
2021-12-03 | 1.4560 | 0.00% |
2021-11-26 | 1.4560 | 0.00% |
2021-11-19 | 1.4560 | 0.00% |
2021-11-12 | 1.4560 | 0.00% |
2021-11-05 | 1.4560 | 0.00% |
2021-10-29 | 1.4560 | 0.00% |
2021-10-22 | 1.4560 | 0.00% |
2021-10-15 | 1.4560 | 0.00% |
2021-10-08 | 1.4560 | 0.00% |
2021-09-30 | 1.4560 | 0.00% |
2021-09-24 | 1.4560 | 0.00% |
2021-09-17 | 1.4560 | 0.00% |
2021-09-10 | 1.4560 | 0.00% |
2021-09-03 | 1.4560 | 0.00% |
2021-08-27 | 1.4560 | -1.49% |
2021-08-20 | 1.4780 | 0.00% |
2021-08-13 | 1.4780 | 0.00% |
2021-08-06 | 1.4780 | 0.00% |
2021-07-30 | 1.4780 | -13.92% |
2021-07-23 | 1.7170 | 0.00% |
2021-07-16 | 1.7170 | 0.00% |
2021-07-09 | 1.7170 | 0.00% |
2021-07-02 | 1.7170 | 0.00% |
2021-06-25 | 1.7170 | 0.00% |
2021-06-18 | 1.7170 | 0.00% |
2021-06-11 | 1.7170 | 0.00% |
2021-06-04 | 1.7170 | 0.00% |
2021-05-28 | 1.7170 | 0.00% |
2021-05-21 | 1.7170 | -0.06% |
2021-05-14 | 1.7180 | 0.00% |
2021-05-07 | 1.7180 | 0.00% |
2021-04-30 | 1.7180 | 0.00% |
2021-04-23 | 1.7180 | 0.00% |
2021-04-16 | 1.7180 | -0.35% |
2021-04-09 | 1.7240 | 0.00% |
2021-04-02 | 1.7240 | 0.00% |
2021-03-26 | 1.7240 | -0.06% |
2021-03-19 | 1.7250 | 0.00% |
2021-03-12 | 1.7250 | 0.00% |
2021-03-05 | 1.7250 | 0.00% |
2021-02-26 | 1.7250 | 0.00% |
2021-02-19 | 1.7250 | 0.00% |
2021-02-10 | 1.7250 | 0.00% |
2021-02-05 | 1.7250 | 0.00% |
2021-01-29 | 1.7250 | 0.00% |
2021-01-22 | 1.7250 | 0.00% |
2021-01-15 | 1.7250 | 0.00% |
2021-01-08 | 1.7250 | 0.00% |
2020-12-31 | 1.7250 | 0.00% |
2020-12-25 | 1.7250 | 0.00% |
2020-12-18 | 1.7250 | 1.41% |
2020-12-11 | 1.7010 | 2.59% |
2020-12-04 | 1.6580 | 0.79% |
2020-11-27 | 1.6450 | 0.67% |
2020-11-20 | 1.6340 | 1.81% |
2020-11-13 | 1.6050 | 0.44% |
2020-11-06 | 1.5980 | 1.46% |
2020-10-30 | 1.5750 | 0.51% |
2020-10-23 | 1.5670 | -0.38% |
2020-10-16 | 1.5730 | 2.14% |
2020-10-09 | 1.5400 | 0.65% |
2020-09-30 | 1.5300 | -0.52% |
2020-09-25 | 1.5380 | 0.13% |
2020-09-18 | 1.5360 | -0.39% |
2020-09-11 | 1.5420 | 1.51% |
2020-09-04 | 1.5190 | 0.00% |
2020-08-28 | 1.5190 | -0.65% |
2020-08-21 | 1.5290 | 0.26% |
2020-08-14 | 1.5250 | -1.74% |
2020-08-07 | 1.5520 | 0.13% |
2020-07-31 | 1.5500 | -1.46% |
2020-07-24 | 1.5730 | 1.81% |
2020-07-17 | 1.5450 | -1.47% |
2020-07-10 | 1.5680 | 2.02% |
2020-07-03 | 1.5370 | 0.46% |
2020-06-24 | 1.5300 | -0.33% |
2020-06-19 | 1.5350 | -0.26% |
2020-06-12 | 1.5390 | -1.03% |
2020-06-05 | 1.5550 | 2.91% |
2020-05-29 | 1.5110 | -0.33% |
2020-05-22 | 1.5160 | 1.54% |
2020-05-15 | 1.4930 | -0.33% |
2020-05-08 | 1.4980 | 0.47% |
2020-04-30 | 1.4910 | -0.07% |
2020-04-24 | 1.4920 | 0.27% |
2020-04-17 | 1.4880 | -0.60% |
2020-04-10 | 1.4970 | -0.13% |
2020-04-03 | 1.4990 | 0.07% |
2020-03-27 | 1.4980 | -0.47% |
2020-03-20 | 1.5050 | 0.67% |
2020-03-13 | 1.4950 | -1.12% |
2020-03-06 | 1.5120 | -1.05% |
2020-02-28 | 1.5280 | 0.39% |
2020-02-21 | 1.5220 | 0.79% |
2020-02-14 | 1.5100 | -0.46% |
2020-02-07 | 1.5170 | 7.97% |
2020-01-23 | 1.4050 | 0.50% |
2020-01-17 | 1.3980 | -0.50% |
2020-01-10 | 1.4050 | 0.14% |
2020-01-03 | 1.4030 | 0.43% |
2019-12-27 | 1.3970 | 0.29% |
2019-12-20 | 1.3930 | 0.14% |
2019-12-13 | 1.3910 | 0.43% |
2019-12-06 | 1.3850 | -0.29% |
2019-11-29 | 1.3890 | -0.50% |
2019-11-22 | 1.3960 | -1.13% |
2019-11-15 | 1.4120 | 3.67% |
2019-11-08 | 1.3620 | 0.96% |
2019-11-01 | 1.3490 | 0.67% |
2019-10-25 | 1.3400 | -1.33% |
2019-10-18 | 1.3580 | 4.54% |
2019-10-11 | 1.2990 | -3.49% |
2019-09-27 | 1.3460 | 0.07% |
2019-09-20 | 1.3450 | -0.37% |
2019-09-12 | 1.3500 | -0.95% |
2019-09-06 | 1.3630 | 6.24% |
2019-08-30 | 1.2830 | 1.26% |
2019-08-23 | 1.2670 | -2.76% |
2019-08-16 | 1.3030 | -3.62% |
2019-08-09 | 1.3520 | 6.62% |
2019-08-02 | 1.2680 | -1.25% |
2019-07-26 | 1.2840 | -1.68% |
2019-07-19 | 1.3060 | -1.80% |
2019-07-12 | 1.3300 | -1.19% |
2019-07-05 | 1.3460 | 0.82% |
2019-06-28 | 1.3350 | 0.23% |
2019-06-21 | 1.3320 | 0.30% |
2019-06-14 | 1.3280 | 0.08% |
2019-06-06 | 1.3270 | 0.68% |
2019-05-31 | 1.3180 | -0.30% |
2019-05-24 | 1.3220 | 1.15% |
2019-05-17 | 1.3070 | 1.95% |
2019-05-10 | 1.2820 | 1.02% |
2019-04-30 | 1.2690 | -0.78% |
2019-04-26 | 1.2790 | -0.08% |
2019-04-19 | 1.2800 | -1.16% |
2019-04-12 | 1.2950 | 1.97% |
2019-04-04 | 1.2700 | 2.34% |
2019-03-29 | 1.2410 | -0.08% |
2019-03-22 | 1.2420 | -3.12% |
2019-03-15 | 1.2820 | 0.23% |
2019-03-08 | 1.2790 | 1.43% |
2019-03-01 | 1.2610 | -0.08% |
2019-02-22 | 1.2620 | -0.63% |
2019-02-15 | 1.2700 | 0.00% |
2019-02-01 | 1.2700 | -0.63% |
2019-01-25 | 1.2780 | 0.87% |
2019-01-18 | 1.2670 | 1.93% |
2019-01-11 | 1.2430 | -1.35% |
2019-01-04 | 1.2600 | 0.56% |
2018-12-28 | 1.2530 | -1.88% |
2018-12-21 | 1.2770 | 0.24% |
2018-12-14 | 1.2740 | 0.00% |
2018-12-07 | 1.2740 | 1.27% |
2018-11-30 | 1.2580 | 4.49% |
2018-11-23 | 1.2040 | 3.53% |
2018-11-16 | 1.1630 | -0.94% |
2018-11-09 | 1.1740 | -1.76% |
2018-11-02 | 1.1950 | 4.00% |
2018-10-26 | 1.1490 | 0.97% |
2018-10-19 | 1.1380 | 1.07% |
2018-10-12 | 1.1260 | 0.72% |
2018-09-28 | 1.1180 | 2.10% |
2018-09-21 | 1.0950 | 2.53% |
2018-09-14 | 1.0680 | -2.11% |
2018-09-07 | 1.0910 | 1.11% |
2018-08-31 | 1.0790 | 1.51% |
2018-08-24 | 1.0630 | 1.82% |
2018-08-17 | 1.0440 | 1.36% |
2018-08-10 | 1.0300 | 0.68% |
2018-08-03 | 1.0230 | 2.92% |
2018-07-27 | 0.9940 | 1.33% |
2018-07-20 | 0.9810 | -1.70% |
2018-07-13 | 0.9980 | -0.40% |
2018-07-06 | 1.0020 | -0.20% |
2018-06-29 | 1.0040 | -0.20% |
2018-06-22 | 1.0060 | 2.97% |
2018-06-15 | 0.9770 | -0.61% |
2018-06-08 | 0.9830 | 1.24% |
2018-06-01 | 0.9710 | 0.31% |
2018-05-25 | 0.9680 | 0.52% |
2018-05-18 | 0.9630 | 1.05% |
2018-05-11 | 0.9530 | -0.21% |
2018-05-04 | 0.9550 | -0.52% |
2018-04-27 | 0.9600 | -1.34% |
2018-04-20 | 0.9730 | 0.31% |
2018-04-13 | 0.9700 | -0.61% |
2018-04-04 | 0.9760 | -1.21% |
2018-03-30 | 0.9880 | -0.40% |
2018-03-23 | 0.9920 | 1.54% |
2018-03-16 | 0.9770 | 0.10% |
2018-03-09 | 0.9760 | 0.41% |
2018-03-02 | 0.9720 | 1.14% |
2018-02-23 | 0.9610 | -0.72% |
2018-02-14 | 0.9680 | -0.10% |
2018-02-09 | 0.9690 | 0.10% |
2018-02-02 | 0.9680 | 0.00% |
2018-01-26 | 0.9680 | 0.52% |
2018-01-19 | 0.9630 | -0.82% |
2018-01-12 | 0.9710 | -0.31% |
2018-01-05 | 0.9740 | -0.20% |
2017-12-29 | 0.9760 | 0.41% |
2017-12-22 | 0.9720 | -0.31% |
2017-12-15 | 0.9750 | 0.62% |
2017-12-08 | 0.9690 | -1.82% |
2017-12-01 | 0.9870 | 0.92% |
2017-11-24 | 0.9780 | -0.61% |
2017-11-17 | 0.9840 | -2.67% |
2017-11-10 | 1.0110 | -0.30% |
2017-11-03 | 1.0140 | -3.52% |
2017-10-27 | 1.0510 | -2.95% |
2017-10-20 | 1.0830 | -1.55% |
2017-10-13 | 1.1000 | 1.20% |
2017-09-29 | 1.0870 | 0.74% |
2017-09-22 | 1.0790 | 4.45% |
2017-09-15 | 1.0330 | 1.08% |
2017-09-08 | 1.0220 | 1.29% |
2017-09-01 | 1.0090 | 0.90% |
2017-08-25 | 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。