净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2022-01-21 | 1.0273 | -1.21% |
2022-01-14 | 1.0399 | 0.43% |
2022-01-07 | 1.0354 | -0.13% |
2021-12-31 | 1.0367 | 0.50% |
2021-12-24 | 1.0315 | -0.25% |
2021-12-17 | 1.0341 | -0.22% |
2021-12-10 | 1.0364 | -0.49% |
2021-12-03 | 1.0415 | -0.03% |
2021-11-26 | 1.0418 | -0.28% |
2021-11-19 | 1.0447 | -0.56% |
2021-11-12 | 1.0506 | 1.88% |
2021-11-05 | 1.0312 | 0.70% |
2021-10-29 | 1.0240 | -1.13% |
2021-10-22 | 1.0357 | 1.12% |
2021-10-15 | 1.0242 | -0.73% |
2021-10-08 | 1.0317 | 0.06% |
2021-09-30 | 1.0311 | 0.21% |
2021-09-24 | 1.0289 | -0.13% |
2021-09-17 | 1.0302 | 1.04% |
2021-09-10 | 1.0196 | -1.26% |
2021-09-03 | 1.0326 | 0.72% |
2021-08-27 | 1.0252 | -0.16% |
2021-08-20 | 1.0268 | -0.03% |
2021-08-13 | 1.0271 | -0.02% |
2021-08-06 | 1.0273 | -0.03% |
2021-07-30 | 1.0276 | -0.03% |
2021-07-23 | 1.0279 | -0.01% |
2021-07-16 | 1.0280 | -0.03% |
2021-07-09 | 1.0283 | -0.02% |
2021-07-02 | 1.0285 | -1.04% |
2021-06-25 | 1.0393 | 0.34% |
2021-06-18 | 1.0358 | 1.36% |
2021-06-11 | 1.0219 | -0.93% |
2021-06-04 | 1.0315 | 1.35% |
2021-05-28 | 1.0178 | -2.39% |
2021-05-21 | 1.0427 | -2.35% |
2021-05-14 | 1.0678 | -0.98% |
2021-05-07 | 1.0784 | 4.39% |
2021-04-30 | 1.0330 | -0.11% |
2021-04-23 | 1.0341 | -1.35% |
2021-04-16 | 1.0483 | -0.27% |
2021-04-09 | 1.0511 | -1.00% |
2021-04-02 | 1.0617 | -0.70% |
2021-03-26 | 1.0692 | -1.28% |
2021-03-19 | 1.0831 | -1.99% |
2021-03-12 | 1.1051 | -1.96% |
2021-03-05 | 1.1272 | -3.58% |
2021-02-26 | 1.1691 | 4.36% |
2021-02-19 | 1.1203 | 3.12% |
2021-02-10 | 1.0864 | 1.04% |
2021-02-05 | 1.0752 | -0.44% |
2021-01-29 | 1.0799 | 1.37% |
2021-01-22 | 1.0653 | -2.37% |
2021-01-15 | 1.0912 | -2.28% |
2021-01-08 | 1.1167 | 2.07% |
2020-12-31 | 1.0940 | -0.52% |
2020-12-25 | 1.0997 | -1.40% |
2020-12-18 | 1.1153 | -0.22% |
2020-12-11 | 1.1178 | 2.91% |
2020-12-04 | 1.0862 | 1.68% |
2020-11-27 | 1.0683 | 0.66% |
2020-11-20 | 1.0613 | 0.76% |
2020-11-13 | 1.0533 | -0.15% |
2020-11-06 | 1.0549 | -0.45% |
2020-10-30 | 1.0597 | 0.00% |
2020-10-23 | 1.0597 | 0.15% |
2020-10-16 | 1.0581 | -0.25% |
2020-10-09 | 1.0608 | -0.66% |
2020-09-30 | 1.0679 | -1.80% |
2020-09-25 | 1.0875 | -0.11% |
2020-09-18 | 1.0887 | -1.77% |
2020-09-11 | 1.1083 | -0.92% |
2020-09-04 | 1.1186 | 2.12% |
2020-08-28 | 1.0954 | -0.45% |
2020-08-21 | 1.1003 | -1.14% |
2020-08-14 | 1.1130 | -0.07% |
2020-08-13 | 1.1138 | -0.85% |
2020-08-12 | 1.1234 | 0.60% |
2020-08-11 | 1.1167 | -0.27% |
2020-08-10 | 1.1197 | -1.63% |
2020-08-07 | 1.1382 | 0.24% |
2020-08-06 | 1.1355 | -0.41% |
2020-08-05 | 1.1402 | 0.07% |
2020-08-04 | 1.1394 | -0.52% |
2020-08-03 | 1.1453 | 1.47% |
2020-07-31 | 1.1287 | 1.54% |
2020-07-30 | 1.1116 | -0.51% |
2020-07-29 | 1.1173 | 1.10% |
2020-07-28 | 1.1051 | -0.04% |
2020-07-27 | 1.1055 | 0.72% |
2020-07-24 | 1.0976 | -0.77% |
2020-07-23 | 1.1061 | 1.30% |
2020-07-22 | 1.0919 | 3.31% |
2020-07-21 | 1.0569 | 1.01% |
2020-07-20 | 1.0463 | 0.45% |
2020-07-17 | 1.0416 | 0.61% |
2020-07-16 | 1.0353 | -2.54% |
2020-07-15 | 1.0623 | -0.34% |
2020-07-14 | 1.0659 | -0.57% |
2020-07-13 | 1.0720 | 1.70% |
2020-07-10 | 1.0541 | -0.03% |
2020-07-09 | 1.0544 | 2.03% |
2020-07-08 | 1.0334 | 1.08% |
2020-07-07 | 1.0224 | 0.61% |
2020-07-06 | 1.0162 | 1.06% |
2020-07-03 | 1.0055 | 0.91% |
2020-07-02 | 0.9964 | -0.27% |
2020-07-01 | 0.9991 | 0.46% |
2020-06-30 | 0.9945 | 0.13% |
2020-06-29 | 0.9932 | 0.85% |
2020-06-24 | 0.9848 | -0.22% |
2020-06-23 | 0.9870 | -0.14% |
2020-06-22 | 0.9884 | 0.63% |
2020-06-19 | 0.9822 | 0.20% |
2020-06-18 | 0.9802 | -0.31% |
2020-06-17 | 0.9832 | 0.01% |
2020-06-16 | 0.9831 | -0.10% |
2020-06-15 | 0.9841 | -0.66% |
2020-06-12 | 0.9906 | 0.89% |
2020-06-11 | 0.9819 | 0.01% |
2020-06-10 | 0.9818 | -0.16% |
2020-06-09 | 0.9834 | -0.36% |
2020-06-08 | 0.9870 | -0.68% |
2020-06-05 | 0.9938 | -0.43% |
2020-06-04 | 0.9981 | -0.26% |
2020-06-03 | 1.0007 | 0.96% |
2020-06-02 | 0.9912 | 0.54% |
2020-06-01 | 0.9859 | -1.34% |
2020-05-29 | 0.9993 | -0.01% |
2020-05-28 | 0.9994 | -0.01% |
2020-05-27 | 0.9995 | 0.00% |
2020-05-26 | 0.9995 | -0.01% |
2020-05-25 | 0.9996 | -0.01% |
2020-05-22 | 0.9997 | 0.00% |
2020-05-21 | 0.9997 | -0.01% |
2020-05-20 | 0.9998 | 0.00% |
2020-05-19 | 0.9998 | -0.01% |
2020-05-18 | 0.9999 | -0.01% |
2020-05-15 | 1.0000 | 0.00% |
2020-05-14 | 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。