| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-03 | 0.8753 | -3.05% |
| 2024-03-29 | 0.9028 | -5.27% |
| 2024-03-22 | 0.9530 | 1.45% |
| 2024-03-15 | 0.9394 | -0.07% |
| 2024-03-08 | 0.9401 | -0.30% |
| 2024-03-01 | 0.9429 | 6.70% |
| 2024-02-23 | 0.8837 | 1.64% |
| 2024-02-08 | 0.8694 | 0.42% |
| 2024-02-02 | 0.8658 | -5.85% |
| 2024-01-26 | 0.9196 | 3.21% |
| 2024-01-19 | 0.8910 | -2.28% |
| 2024-01-12 | 0.9118 | -1.82% |
| 2024-01-05 | 0.9287 | -7.42% |
| 2023-12-29 | 1.0031 | 2.55% |
| 2023-12-22 | 0.9782 | -2.67% |
| 2023-12-15 | 1.0050 | -3.89% |
| 2023-12-08 | 1.0457 | -1.94% |
| 2023-12-01 | 1.0664 | 0.98% |
| 2023-11-24 | 1.0561 | -6.55% |
| 2023-11-17 | 1.1301 | 0.43% |
| 2023-11-10 | 1.1253 | 0.71% |
| 2023-11-03 | 1.1174 | 1.25% |
| 2023-10-27 | 1.1036 | 0.56% |
| 2023-10-20 | 1.0975 | -4.37% |
| 2023-10-13 | 1.1476 | 0.59% |
| 2023-09-28 | 1.1409 | -1.14% |
| 2023-09-22 | 1.1540 | -3.21% |
| 2023-09-15 | 1.1923 | -1.84% |
| 2023-09-08 | 1.2147 | 1.99% |
| 2023-09-01 | 1.1910 | 4.72% |
| 2023-08-25 | 1.1373 | -2.65% |
| 2023-08-18 | 1.1682 | -2.97% |
| 2023-08-11 | 1.2040 | -3.46% |
| 2023-08-04 | 1.2471 | -0.92% |
| 2023-07-28 | 1.2587 | 1.56% |
| 2023-07-21 | 1.2394 | -5.06% |
| 2023-07-14 | 1.3054 | -1.35% |
| 2023-07-07 | 1.3232 | 1.75% |
| 2023-06-30 | 1.3005 | 2.49% |
| 2023-06-21 | 1.2689 | -0.98% |
| 2023-06-16 | 1.2815 | 9.60% |
| 2023-06-09 | 1.1693 | -0.61% |
| 2023-06-02 | 1.1765 | 3.14% |
| 2023-05-26 | 1.1407 | -3.12% |
| 2023-05-19 | 1.1774 | -1.24% |
| 2023-05-12 | 1.1922 | -4.90% |
| 2023-05-05 | 1.2536 | -5.07% |
| 2023-04-28 | 1.3206 | -0.11% |
| 2023-04-21 | 1.3220 | -3.05% |
| 2023-04-14 | 1.3636 | -2.68% |
| 2023-04-07 | 1.4011 | 3.48% |
| 2023-03-31 | 1.3540 | 3.63% |
| 2023-03-24 | 1.3066 | -0.05% |
| 2023-03-17 | 1.3073 | -0.56% |
| 2023-03-10 | 1.3146 | -1.20% |
| 2023-03-03 | 1.3306 | 1.27% |
| 2023-02-24 | 1.3139 | -1.21% |
| 2023-02-17 | 1.3300 | 4.06% |
| 2023-02-10 | 1.2781 | 1.83% |
| 2023-02-03 | 1.2551 | 0.00% |
| 2023-01-20 | 1.2551 | 1.47% |
| 2023-01-13 | 1.2369 | 3.64% |
| 2023-01-06 | 1.1935 | 0.20% |
| 2022-12-30 | 1.1911 | 0.30% |
| 2022-12-23 | 1.1875 | -1.22% |
| 2022-12-16 | 1.2022 | 1.86% |
| 2022-12-09 | 1.1802 | -0.53% |
| 2022-12-02 | 1.1865 | 10.46% |
| 2022-11-25 | 1.0741 | -5.01% |
| 2022-11-18 | 1.1307 | -1.03% |
| 2022-11-11 | 1.1425 | -2.16% |
| 2022-11-04 | 1.1677 | 15.71% |
| 2022-10-28 | 1.0092 | 3.16% |
| 2022-10-21 | 0.9783 | 2.12% |
| 2022-10-14 | 0.9580 | -3.12% |
| 2022-09-30 | 0.9889 | -0.85% |
| 2022-09-23 | 0.9974 | -3.96% |
| 2022-09-16 | 1.0385 | -1.81% |
| 2022-09-09 | 1.0576 | 3.78% |
| 2022-09-02 | 1.0191 | -3.43% |
| 2022-08-26 | 1.0553 | 0.89% |
| 2022-08-19 | 1.0460 | -2.51% |
| 2022-08-12 | 1.0729 | 1.68% |
| 2022-08-05 | 1.0552 | -1.71% |
| 2022-07-29 | 1.0736 | -4.96% |
| 2022-07-22 | 1.1296 | 2.00% |
| 2022-07-15 | 1.1075 | -3.81% |
| 2022-07-08 | 1.1514 | -4.53% |
| 2022-07-01 | 1.2060 | 4.79% |
| 2022-06-24 | 1.1509 | 9.92% |
| 2022-06-17 | 1.0470 | -1.27% |
| 2022-06-10 | 1.0605 | 0.88% |
| 2022-06-02 | 1.0512 | 4.31% |
| 2022-05-27 | 1.0078 | 1.96% |
| 2022-05-20 | 0.9884 | -1.04% |
| 2022-05-13 | 0.9988 | 3.97% |
| 2022-05-06 | 0.9607 | -6.08% |
| 2022-04-29 | 1.0229 | -7.57% |
| 2022-04-22 | 1.1067 | -1.19% |
| 2022-04-15 | 1.1200 | -0.64% |
| 2022-04-08 | 1.1272 | -1.22% |
| 2022-04-01 | 1.1411 | 2.15% |
| 2022-03-25 | 1.1171 | -3.44% |
| 2022-03-18 | 1.1569 | 2.37% |
| 2022-03-11 | 1.1301 | -16.24% |
| 2022-03-04 | 1.3492 | 3.43% |
| 2022-02-25 | 1.3045 | -2.45% |
| 2022-02-18 | 1.3373 | -7.20% |
| 2022-02-11 | 1.4410 | 11.46% |
| 2022-01-31 | 1.2928 | 0.00% |
| 2022-01-28 | 1.2928 | -3.50% |
| 2022-01-21 | 1.3397 | 7.31% |
| 2022-01-14 | 1.2484 | -2.29% |
| 2022-01-07 | 1.2776 | 2.64% |
| 2021-12-31 | 1.2447 | 1.92% |
| 2021-12-24 | 1.2213 | -0.92% |
| 2021-12-17 | 1.2326 | 0.33% |
| 2021-12-10 | 1.2286 | 3.71% |
| 2021-12-03 | 1.1847 | -3.95% |
| 2021-11-26 | 1.2334 | -1.74% |
| 2021-11-19 | 1.2552 | -0.93% |
| 2021-11-12 | 1.2670 | 5.15% |
| 2021-11-05 | 1.2050 | -4.52% |
| 2021-10-29 | 1.2620 | -1.15% |
| 2021-10-22 | 1.2767 | -8.23% |
| 2021-10-15 | 1.3912 | 2.85% |
| 2021-10-08 | 1.3526 | 3.23% |
| 2021-09-30 | 1.3103 | -1.44% |
| 2021-09-24 | 1.3295 | -2.03% |
| 2021-09-17 | 1.3570 | -10.85% |
| 2021-09-10 | 1.5222 | 0.09% |
| 2021-09-03 | 1.5209 | 6.32% |
| 2021-08-27 | 1.4305 | 6.19% |
| 2021-08-20 | 1.3471 | 1.65% |
| 2021-08-13 | 1.3252 | 3.49% |
| 2021-08-06 | 1.2805 | 1.81% |
| 2021-07-30 | 1.2577 | -13.79% |
| 2021-07-23 | 1.4589 | -5.10% |
| 2021-07-16 | 1.5373 | 2.67% |
| 2021-07-09 | 1.4973 | -1.66% |
| 2021-07-02 | 1.5225 | -4.00% |
| 2021-06-30 | 1.5859 | -0.87% |
| 2021-06-25 | 1.5998 | 4.05% |
| 2021-06-18 | 1.5376 | -1.17% |
| 2021-06-11 | 1.5558 | -1.11% |
| 2021-06-04 | 1.5733 | -6.70% |
| 2021-05-28 | 1.6862 | 5.19% |
| 2021-05-21 | 1.6030 | 0.10% |
| 2021-05-14 | 1.6014 | 4.65% |
| 2021-05-07 | 1.5303 | -6.74% |
| 2021-04-30 | 1.6409 | 5.84% |
| 2021-04-23 | 1.5503 | 1.86% |
| 2021-04-16 | 1.5220 | -5.86% |
| 2021-04-09 | 1.6167 | -0.12% |
| 2021-04-02 | 1.6186 | 3.15% |
| 2021-03-26 | 1.5692 | -0.56% |
| 2021-03-19 | 1.5781 | 1.10% |
| 2021-03-12 | 1.5609 | -3.28% |
| 2021-03-05 | 1.6139 | -0.14% |
| 2021-02-19 | 1.6162 | 2.55% |
| 2021-02-10 | 1.5760 | 4.63% |
| 2021-02-05 | 1.5063 | 4.05% |
| 2021-01-29 | 1.4476 | 5.46% |
| 2021-01-22 | 1.3727 | -2.94% |
| 2021-01-15 | 1.4143 | -1.19% |
| 2021-01-08 | 1.4314 | -2.52% |
| 2020-12-31 | 1.4684 | 4.83% |
| 2020-12-25 | 1.4008 | -0.20% |
| 2020-12-18 | 1.4036 | -3.41% |
| 2020-12-11 | 1.4531 | -1.54% |
| 2020-12-04 | 1.4758 | 0.48% |
| 2020-11-27 | 1.4688 | 0.24% |
| 2020-11-20 | 1.4653 | 0.55% |
| 2020-11-13 | 1.4573 | -2.45% |
| 2020-11-06 | 1.4939 | 0.58% |
| 2020-10-30 | 1.4853 | -0.34% |
| 2020-10-23 | 1.4904 | -3.23% |
| 2020-10-16 | 1.5401 | -3.21% |
| 2020-10-09 | 1.5911 | 2.33% |
| 2020-09-30 | 1.5548 | 1.48% |
| 2020-09-25 | 1.5322 | -5.07% |
| 2020-09-18 | 1.6140 | 1.23% |
| 2020-09-11 | 1.5944 | -4.77% |
| 2020-09-04 | 1.6743 | -3.46% |
| 2020-08-28 | 1.7343 | 8.60% |
| 2020-08-21 | 1.5969 | 2.40% |
| 2020-08-14 | 1.5594 | -7.47% |
| 2020-08-07 | 1.6853 | -1.55% |
| 2020-07-31 | 1.7118 | 4.54% |
| 2020-07-24 | 1.6375 | -4.00% |
| 2020-07-17 | 1.7057 | -2.97% |
| 2020-07-10 | 1.7580 | 17.30% |
| 2020-07-03 | 1.4987 | 7.92% |
| 2020-06-26 | 1.3887 | 4.57% |
| 2020-06-19 | 1.3280 | 6.16% |
| 2020-06-12 | 1.2509 | 4.94% |
| 2020-06-05 | 1.1920 | 9.43% |
| 2020-05-29 | 1.0893 | -1.23% |
| 2020-05-22 | 1.1029 | -5.39% |
| 2020-05-15 | 1.1657 | 1.43% |
| 2020-05-08 | 1.1493 | 1.47% |
| 2020-05-01 | 1.1326 | 7.23% |
| 2020-04-24 | 1.0562 | -2.02% |
| 2020-04-17 | 1.0780 | -0.31% |
| 2020-04-10 | 1.0813 | 2.41% |
| 2020-04-03 | 1.0559 | 2.92% |
| 2020-03-27 | 1.0259 | -0.13% |
| 2020-03-20 | 1.0272 | -5.66% |
| 2020-03-13 | 1.0888 | -6.89% |
| 2020-03-06 | 1.1694 | 3.35% |
| 2020-02-28 | 1.1315 | -11.02% |
| 2020-02-21 | 1.2716 | 8.60% |
| 2020-02-14 | 1.1709 | 4.15% |
| 2020-02-07 | 1.1242 | -2.12% |
| 2020-01-31 | 1.1486 | -0.01% |
| 2020-01-24 | 1.1487 | 3.67% |
| 2020-01-17 | 1.1080 | 5.12% |
| 2020-01-10 | 1.0540 | 1.68% |
| 2020-01-03 | 1.0366 | 4.51% |
| 2019-12-27 | 0.9919 | -3.77% |
| 2019-12-20 | 1.0308 | 1.82% |
| 2019-12-13 | 1.0124 | 3.32% |
| 2019-12-06 | 0.9799 | 3.38% |
| 2019-11-29 | 0.9479 | -0.51% |
| 2019-11-22 | 0.9528 | -3.55% |
| 2019-11-15 | 0.9879 | -2.86% |
| 2019-11-08 | 1.0170 | 2.88% |
| 2019-11-01 | 0.9885 | 0.15% |
| 2019-10-25 | 0.9870 | -1.48% |
| 2019-10-18 | 1.0018 | -2.60% |
| 2019-10-11 | 1.0285 | 2.59% |
| 2019-10-04 | 1.0025 | -1.21% |
| 2019-09-27 | 1.0148 | -4.19% |
| 2019-09-20 | 1.0592 | 0.16% |
| 2019-09-13 | 1.0575 | 2.59% |
| 2019-09-06 | 1.0308 | 3.82% |
| 2019-08-30 | 0.9929 | 1.06% |
| 2019-08-23 | 0.9825 | -2.97% |
| 2019-08-16 | 1.0126 | 0.55% |
| 2019-08-09 | 1.0071 | -0.67% |
| 2019-08-02 | 1.0139 | -1.73% |
| 2019-07-26 | 1.0318 | 5.39% |
| 2019-07-19 | 0.9790 | 0.53% |
| 2019-07-12 | 0.9738 | -3.95% |
| 2019-07-05 | 1.0138 | 2.85% |
| 2019-06-28 | 0.9857 | 4.73% |
| 2019-06-21 | 0.9412 | 11.19% |
| 2019-06-14 | 0.8465 | -0.14% |
| 2019-06-07 | 0.8477 | -3.65% |
| 2019-05-31 | 0.8798 | -0.97% |
| 2019-05-24 | 0.8884 | -1.30% |
| 2019-05-17 | 0.9001 | -6.62% |
| 2019-05-10 | 0.9639 | -7.93% |
| 2019-05-03 | 1.0469 | -0.76% |
| 2019-04-26 | 1.0549 | -4.34% |
| 2019-04-19 | 1.1028 | 1.88% |
| 2019-04-12 | 1.0825 | -7.42% |
| 2019-04-05 | 1.1692 | 2.83% |
| 2019-03-29 | 1.1370 | -0.04% |
| 2019-03-22 | 1.1374 | 4.24% |
| 2019-03-15 | 1.0911 | 9.65% |
| 2019-03-08 | 0.9951 | -0.71% |
| 2019-03-01 | 1.0022 | 2.99% |
| 2019-02-22 | 0.9731 | 6.34% |
| 2019-02-15 | 0.9151 | 1.77% |
| 2019-02-08 | 0.8992 | 0.00% |
| 2019-02-01 | 0.8992 | -0.56% |
| 2019-01-25 | 0.9043 | 0.22% |
| 2019-01-18 | 0.9023 | 3.62% |
| 2019-01-11 | 0.8708 | 2.48% |
| 2019-01-04 | 0.8497 | -0.32% |
| 2018-12-28 | 0.8524 | -0.32% |
| 2018-12-21 | 0.8551 | 0.47% |
| 2018-12-14 | 0.8511 | -1.01% |
| 2018-12-07 | 0.8598 | -0.39% |
| 2018-11-30 | 0.8632 | -0.48% |
| 2018-11-23 | 0.8674 | -3.11% |
| 2018-11-16 | 0.8952 | 0.79% |
| 2018-11-09 | 0.8882 | -1.19% |
| 2018-11-02 | 0.8989 | 1.86% |
| 2018-10-26 | 0.8825 | -0.62% |
| 2018-10-19 | 0.8880 | 0.00% |
| 2018-10-12 | 0.8880 | -2.06% |
| 2018-09-28 | 0.9067 | 0.41% |
| 2018-09-21 | 0.9030 | 2.43% |
| 2018-09-14 | 0.8816 | -0.16% |
| 2018-09-07 | 0.8830 | 0.01% |
| 2018-08-31 | 0.8829 | -0.09% |
| 2018-08-24 | 0.8837 | -0.06% |
| 2018-08-17 | 0.8842 | -0.62% |
| 2018-08-10 | 0.8897 | 0.08% |
| 2018-08-03 | 0.8890 | -0.53% |
| 2018-07-27 | 0.8937 | 0.26% |
| 2018-07-20 | 0.8914 | -0.71% |
| 2018-07-13 | 0.8978 | -0.58% |
| 2018-07-06 | 0.9030 | -0.82% |
| 2018-06-29 | 0.9105 | 0.54% |
| 2018-06-22 | 0.9056 | 0.00% |
| 2018-06-15 | 0.9056 | -0.46% |
| 2018-06-08 | 0.9098 | 0.55% |
| 2018-06-01 | 0.9048 | 0.00% |
| 2018-05-25 | 0.9048 | -0.29% |
| 2018-05-18 | 0.9074 | -0.61% |
| 2018-05-11 | 0.9130 | 0.33% |
| 2018-05-04 | 0.9100 | -0.09% |
| 2018-04-27 | 0.9108 | -0.88% |
| 2018-04-20 | 0.9189 | -0.01% |
| 2018-04-13 | 0.9190 | -2.07% |
| 2018-03-30 | 0.9384 | 0.81% |
| 2018-03-23 | 0.9309 | -0.46% |
| 2018-03-16 | 0.9352 | -0.80% |
| 2018-03-09 | 0.9427 | 0.34% |
| 2018-03-02 | 0.9395 | -0.42% |
| 2018-02-23 | 0.9435 | 0.63% |
| 2018-02-09 | 0.9376 | -3.47% |
| 2018-02-02 | 0.9713 | -1.55% |
| 2018-01-26 | 0.9866 | -1.07% |
| 2018-01-19 | 0.9973 | -0.09% |
| 2018-01-12 | 0.9982 | -0.39% |
| 2018-01-05 | 1.0021 | 0.00% |
| 2017-12-29 | 1.0021 | -0.01% |
| 2017-12-22 | 1.0022 | 0.26% |
| 2017-12-15 | 0.9996 | 0.00% |
| 2017-12-08 | 0.9996 | -0.01% |
| 2017-12-01 | 0.9997 | 0.00% |
| 2017-11-24 | 0.9997 | 0.00% |
| 2017-11-17 | 0.9997 | -0.01% |
| 2017-11-10 | 0.9998 | 0.00% |
| 2017-11-03 | 0.9998 | -0.01% |
| 2017-10-27 | 0.9999 | -0.01% |
| 2017-10-20 | 1.0000 | 0.00% |
| 2017-10-13 | 1.0000 | -0.01% |
| 2017-09-29 | 1.0001 | 0.00% |
| 2017-09-22 | 1.000100 | 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。