净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.4230 | -0.32% |
2024-03-15 | 1.4275 | 0.31% |
2024-03-08 | 1.4231 | 0.21% |
2024-03-01 | 1.4201 | 0.20% |
2024-02-23 | 1.4173 | -0.41% |
2024-02-08 | 1.4231 | 0.17% |
2024-02-02 | 1.4207 | -0.08% |
2024-01-26 | 1.4218 | 0.06% |
2024-01-19 | 1.4209 | -0.33% |
2024-01-12 | 1.4256 | -0.17% |
2024-01-05 | 1.4280 | -0.17% |
2023-12-29 | 1.4305 | -0.08% |
2023-12-22 | 1.4316 | 0.23% |
2023-12-15 | 1.4283 | -0.65% |
2023-12-08 | 1.4377 | 0.27% |
2023-12-01 | 1.4338 | 0.29% |
2023-11-24 | 1.4296 | -0.10% |
2023-11-17 | 1.4310 | 0.03% |
2023-11-10 | 1.4306 | 0.53% |
2023-11-03 | 1.4230 | -0.04% |
2023-10-27 | 1.4236 | -0.13% |
2023-10-20 | 1.4254 | -0.26% |
2023-10-13 | 1.4291 | -0.06% |
2023-09-28 | 1.4299 | -0.22% |
2023-09-22 | 1.4331 | -0.24% |
2023-09-15 | 1.4365 | 0.41% |
2023-09-08 | 1.4306 | -0.13% |
2023-09-01 | 1.4324 | -0.07% |
2023-08-25 | 1.4334 | -0.85% |
2023-08-18 | 1.4457 | -0.06% |
2023-08-11 | 1.4466 | -0.32% |
2023-08-04 | 1.4512 | -0.02% |
2023-07-28 | 1.4515 | 0.16% |
2023-07-21 | 1.4492 | -0.34% |
2023-07-14 | 1.4542 | 1.20% |
2023-07-07 | 1.4369 | 0.08% |
2023-06-30 | 1.4358 | -0.04% |
2023-06-21 | 1.4364 | -0.48% |
2023-06-16 | 1.4433 | 0.42% |
2023-06-09 | 1.4372 | -0.16% |
2023-06-02 | 1.4395 | -0.17% |
2023-05-26 | 1.4419 | -0.34% |
2023-05-19 | 1.4468 | 0.04% |
2023-05-12 | 1.4462 | -0.14% |
2023-05-05 | 1.4483 | 0.35% |
2023-04-28 | 1.4433 | 0.26% |
2023-04-21 | 1.4395 | -0.43% |
2023-04-14 | 1.4457 | 0.50% |
2023-04-07 | 1.4385 | 0.31% |
2023-03-31 | 1.4340 | -0.32% |
2023-03-24 | 1.4386 | 0.40% |
2023-03-17 | 1.4329 | 0.17% |
2023-03-10 | 1.4305 | 0.01% |
2023-03-03 | 1.4303 | -0.03% |
2023-02-24 | 1.4308 | -0.03% |
2023-02-17 | 1.4312 | 0.20% |
2023-02-10 | 1.4284 | -0.13% |
2023-02-03 | 1.4302 | 0.40% |
2023-01-20 | 1.4245 | 0.44% |
2023-01-06 | 1.4183 | -0.07% |
2022-12-30 | 1.4193 | 0.10% |
2022-12-23 | 1.4179 | -0.32% |
2022-12-16 | 1.4224 | 0.26% |
2022-12-09 | 1.4187 | 0.10% |
2022-12-02 | 1.4173 | -0.16% |
2022-11-25 | 1.4196 | 0.11% |
2022-11-18 | 1.4181 | 0.12% |
2022-11-11 | 1.4164 | -0.11% |
2022-11-04 | 1.4179 | -0.76% |
2022-10-28 | 1.4288 | 0.43% |
2022-10-21 | 1.4227 | -0.12% |
2022-10-14 | 1.4244 | -0.38% |
2022-09-30 | 1.4298 | -0.06% |
2022-09-23 | 1.4306 | -0.05% |
2022-09-16 | 1.4313 | -0.14% |
2022-09-09 | 1.4333 | -0.31% |
2022-09-02 | 1.4378 | -0.06% |
2022-08-26 | 1.4386 | 0.01% |
2022-08-19 | 1.4384 | -0.23% |
2022-08-12 | 1.4417 | -0.01% |
2022-08-05 | 1.4418 | 0.01% |
2022-07-29 | 1.4417 | 0.13% |
2022-07-22 | 1.4399 | -0.24% |
2022-07-15 | 1.4434 | 0.70% |
2022-07-08 | 1.4333 | 0.54% |
2022-07-01 | 1.4256 | -0.30% |
2022-06-24 | 1.4299 | 0.59% |
2022-06-17 | 1.4215 | -0.60% |
2022-06-10 | 1.4301 | 0.08% |
2022-06-02 | 1.4289 | -0.02% |
2022-05-27 | 1.4292 | 0.13% |
2022-05-20 | 1.4273 | -0.70% |
2022-05-13 | 1.4374 | 0.45% |
2022-05-06 | 1.4310 | 0.03% |
2022-04-29 | 1.4305 | -0.53% |
2022-04-22 | 1.4381 | 0.84% |
2022-04-15 | 1.4261 | -0.04% |
2022-04-08 | 1.4266 | -0.08% |
2022-04-01 | 1.4278 | 0.23% |
2022-03-25 | 1.4245 | -0.13% |
2022-03-18 | 1.4264 | 0.51% |
2022-03-11 | 1.4192 | 2.19% |
2022-03-04 | 1.3888 | 0.64% |
2022-02-25 | 1.3800 | 0.66% |
2022-02-18 | 1.3710 | -0.14% |
2022-02-11 | 1.3729 | 0.37% |
2022-01-28 | 1.3679 | 0.27% |
2022-01-21 | 1.3642 | 0.22% |
2022-01-14 | 1.3612 | 0.11% |
2022-01-07 | 1.3597 | 0.01% |
2021-12-31 | 1.3596 | 0.44% |
2021-12-24 | 1.3537 | 0.01% |
2021-12-17 | 1.3536 | 0.09% |
2021-12-10 | 1.3524 | -0.23% |
2021-12-03 | 1.3555 | 0.33% |
2021-11-26 | 1.3510 | -0.16% |
2021-11-19 | 1.3532 | -0.10% |
2021-11-12 | 1.3545 | -0.33% |
2021-11-05 | 1.3590 | -0.20% |
2021-10-29 | 1.3617 | 0.15% |
2021-10-22 | 1.3596 | -0.15% |
2021-10-15 | 1.3617 | 1.54% |
2021-10-08 | 1.3410 | -0.18% |
2021-09-30 | 1.3434 | 0.77% |
2021-09-24 | 1.3332 | -1.04% |
2021-09-17 | 1.3472 | 1.16% |
2021-09-10 | 1.3317 | 1.88% |
2021-09-03 | 1.3071 | 0.48% |
2021-08-27 | 1.3009 | -0.39% |
2021-08-20 | 1.3060 | 1.83% |
2021-08-13 | 1.2825 | 0.12% |
2021-08-06 | 1.2810 | -0.44% |
2021-07-30 | 1.2866 | 0.19% |
2021-07-23 | 1.2841 | -0.25% |
2021-07-16 | 1.2873 | 0.31% |
2021-07-09 | 1.2833 | -0.20% |
2021-07-02 | 1.2859 | -0.42% |
2021-06-25 | 1.2913 | 0.40% |
2021-06-18 | 1.2861 | -0.22% |
2021-06-11 | 1.2889 | -0.24% |
2021-06-04 | 1.2920 | 0.54% |
2021-05-28 | 1.2850 | 0.51% |
2021-05-21 | 1.2785 | -0.02% |
2021-05-14 | 1.2788 | 1.11% |
2021-05-07 | 1.2647 | -0.41% |
2021-04-30 | 1.2699 | 1.83% |
2021-04-23 | 1.2471 | -0.17% |
2021-04-16 | 1.2492 | 0.06% |
2021-04-09 | 1.2485 | 0.33% |
2021-04-02 | 1.2444 | 0.31% |
2021-03-26 | 1.2405 | 1.08% |
2021-03-19 | 1.2272 | -0.15% |
2021-03-12 | 1.2290 | -0.16% |
2021-03-05 | 1.2310 | -1.08% |
2021-02-26 | 1.2445 | 2.41% |
2021-02-19 | 1.2152 | -1.72% |
2021-02-10 | 1.2365 | 0.65% |
2021-02-05 | 1.2285 | -0.35% |
2021-01-29 | 1.2328 | -0.23% |
2021-01-22 | 1.2356 | -0.39% |
2021-01-15 | 1.2404 | -0.69% |
2021-01-08 | 1.2490 | 2.54% |
2020-12-31 | 1.2181 | -0.06% |
2020-12-25 | 1.2188 | 2.41% |
2020-12-18 | 1.1901 | 0.75% |
2020-12-11 | 1.1812 | 1.03% |
2020-12-04 | 1.1691 | -0.45% |
2020-11-27 | 1.1744 | 0.41% |
2020-11-20 | 1.1696 | 2.32% |
2020-11-13 | 1.1431 | 0.70% |
2020-11-06 | 1.1352 | 1.37% |
2020-10-30 | 1.1199 | 0.04% |
2020-10-23 | 1.1195 | -0.13% |
2020-10-16 | 1.1210 | 0.09% |
2020-10-09 | 1.1200 | -1.67% |
2020-09-30 | 1.1390 | -0.26% |
2020-09-25 | 1.1420 | 0.44% |
2020-09-18 | 1.1370 | 1.07% |
2020-09-11 | 1.1250 | -0.79% |
2020-09-04 | 1.1340 | 0.51% |
2020-08-28 | 1.1282 | 0.14% |
2020-08-21 | 1.1266 | -1.02% |
2020-08-14 | 1.1382 | -0.70% |
2020-08-07 | 1.1462 | 2.55% |
2020-07-31 | 1.1177 | 0.78% |
2020-07-24 | 1.1090 | 3.03% |
2020-07-17 | 1.0764 | 0.56% |
2020-07-10 | 1.0704 | 0.64% |
2020-07-03 | 1.0636 | -0.09% |
2020-06-26 | 1.0646 | -0.10% |
2020-06-19 | 1.0657 | 0.22% |
2020-06-12 | 1.0634 | -0.76% |
2020-06-05 | 1.0715 | 0.99% |
2020-05-29 | 1.0610 | -0.22% |
2020-05-22 | 1.0633 | 1.95% |
2020-05-15 | 1.0430 | 0.83% |
2020-05-08 | 1.0344 | 3.32% |
2020-05-01 | 1.0012 | 0.16% |
2020-04-24 | 0.9996 | -0.11% |
2020-04-17 | 1.0007 | 0.12% |
2020-04-10 | 0.9995 | -0.02% |
2020-04-03 | 0.9997 | -0.03% |
2020-03-27 | 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。