净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2021-03-12 | 21.9363 | 1.34% |
2021-03-05 | 21.6473 | -2.05% |
2021-02-26 | 22.1004 | 13.12% |
2021-02-19 | 19.5371 | 4.49% |
2021-02-10 | 18.6969 | 1.89% |
2021-02-05 | 18.3500 | 1.60% |
2021-01-29 | 18.0613 | -1.62% |
2021-01-22 | 18.3589 | -3.88% |
2021-01-15 | 19.0997 | -1.90% |
2021-01-08 | 19.4689 | 5.52% |
2020-12-31 | 18.4513 | 1.11% |
2020-12-25 | 18.2482 | -0.74% |
2020-12-18 | 18.3849 | 1.44% |
2020-12-11 | 18.1243 | 15.09% |
2020-12-04 | 15.7486 | 4.25% |
2020-11-27 | 15.1059 | 2.02% |
2020-11-20 | 14.8063 | 6.64% |
2020-11-13 | 13.8850 | -3.76% |
2020-11-06 | 14.4275 | 4.35% |
2020-10-30 | 13.8260 | 1.49% |
2020-10-23 | 13.6232 | 1.94% |
2020-10-16 | 13.3643 | 2.86% |
2020-10-09 | 12.9933 | -6.68% |
2020-09-30 | 13.9240 | -3.87% |
2020-09-25 | 14.4845 | 11.09% |
2020-09-18 | 13.0387 | -2.11% |
2020-09-11 | 13.3202 | -0.96% |
2020-09-04 | 13.4497 | -1.53% |
2020-08-28 | 13.6590 | -1.07% |
2020-08-21 | 13.8066 | -5.20% |
2020-08-14 | 14.5633 | -11.40% |
2020-08-07 | 16.4373 | 18.02% |
2020-07-31 | 13.9280 | -3.26% |
2020-07-24 | 14.3975 | -0.14% |
2020-07-17 | 14.4172 | 2.75% |
2020-07-10 | 14.0317 | 10.66% |
2020-07-03 | 12.6798 | 5.05% |
2020-06-24 | 12.0702 | -0.45% |
2020-06-19 | 12.1251 | 0.02% |
2020-06-12 | 12.1227 | 1.44% |
2020-06-05 | 11.9511 | 6.81% |
2020-05-29 | 11.1886 | 0.22% |
2020-05-22 | 11.1637 | 15.27% |
2020-05-15 | 9.6852 | -0.68% |
2020-05-08 | 9.7517 | 1.80% |
2020-04-30 | 9.5797 | -1.44% |
2020-04-24 | 9.7194 | -5.77% |
2020-04-17 | 10.3150 | 0.50% |
2020-04-10 | 10.2641 | -4.24% |
2020-04-03 | 10.7191 | 1.76% |
2020-03-27 | 10.5342 | 3.52% |
2020-03-20 | 10.1758 | 13.17% |
2020-03-13 | 8.9916 | 27.35% |
2020-03-06 | 7.0605 | -8.02% |
2020-02-28 | 7.6759 | -0.98% |
2020-02-21 | 7.7519 | -2.60% |
2020-02-14 | 7.9592 | -3.92% |
2020-02-07 | 8.2838 | 13.73% |
2020-01-23 | 7.2837 | -3.91% |
2020-01-17 | 7.5797 | -3.64% |
2020-01-10 | 7.8657 | 1.62% |
2020-01-03 | 7.7406 | 0.89% |
2019-12-27 | 7.6720 | 0.24% |
2019-12-20 | 7.6537 | -2.27% |
2019-12-13 | 7.8311 | 8.67% |
2019-12-06 | 7.2060 | 5.16% |
2019-11-29 | 6.8527 | -0.11% |
2019-11-22 | 6.8600 | 6.07% |
2019-11-15 | 6.4677 | 4.63% |
2019-11-08 | 6.1817 | 0.34% |
2019-11-01 | 6.1609 | 4.14% |
2019-10-25 | 5.9161 | -2.61% |
2019-10-18 | 6.0746 | 13.52% |
2019-10-11 | 5.3512 | -3.77% |
2019-09-27 | 5.5606 | -0.60% |
2019-09-20 | 5.5941 | -10.56% |
2019-09-12 | 6.2549 | 0.72% |
2019-09-06 | 6.2102 | -1.57% |
2019-08-30 | 6.3092 | 8.67% |
2019-08-23 | 5.8056 | -2.08% |
2019-08-16 | 5.9290 | -7.52% |
2019-08-09 | 6.4114 | 27.20% |
2019-08-02 | 5.0404 | -4.48% |
2019-07-26 | 5.2768 | -6.09% |
2019-07-19 | 5.6189 | 11.67% |
2019-07-12 | 5.0319 | 4.03% |
2019-07-05 | 4.8371 | -3.00% |
2019-06-28 | 4.9865 | 10.66% |
2019-06-21 | 4.5061 | -0.19% |
2019-06-14 | 4.5148 | -9.10% |
2019-06-06 | 4.9668 | 0.39% |
2019-05-31 | 4.9473 | 4.93% |
2019-05-24 | 4.7149 | 9.80% |
2019-05-17 | 4.2939 | 5.15% |
2019-05-10 | 4.0837 | -2.55% |
2019-04-30 | 4.1905 | -3.03% |
2019-04-26 | 4.3214 | -0.12% |
2019-04-19 | 4.3268 | -4.72% |
2019-04-12 | 4.5412 | -4.66% |
2019-04-04 | 4.7634 | -2.72% |
2019-03-29 | 4.8964 | -0.08% |
2019-03-22 | 4.9002 | -4.19% |
2019-03-15 | 5.1146 | -5.33% |
2019-03-08 | 5.4023 | -7.13% |
2019-03-01 | 5.8172 | 4.16% |
2019-02-22 | 5.5847 | 6.22% |
2019-02-15 | 5.2579 | -2.91% |
2019-02-01 | 5.4154 | 6.73% |
2019-01-25 | 5.0740 | 2.48% |
2019-01-18 | 4.9514 | 1.94% |
2019-01-11 | 4.8572 | -3.71% |
2019-01-04 | 5.0446 | 1.35% |
2018-12-28 | 4.9775 | 2.08% |
2018-12-21 | 4.8759 | 0.66% |
2018-12-14 | 4.8441 | -2.22% |
2018-12-07 | 4.9542 | -8.22% |
2018-11-30 | 5.3978 | 6.87% |
2018-11-23 | 5.0510 | 17.26% |
2018-11-16 | 4.3074 | 1.48% |
2018-11-09 | 4.2444 | 2.19% |
2018-11-02 | 4.1535 | 4.33% |
2018-10-26 | 3.9812 | 5.52% |
2018-10-19 | 3.7731 | -2.02% |
2018-10-12 | 3.8507 | -5.97% |
2018-09-28 | 4.0950 | 3.08% |
2018-09-21 | 3.9726 | -3.85% |
2018-09-14 | 4.1317 | 0.79% |
2018-09-07 | 4.0995 | -2.33% |
2018-08-31 | 4.1972 | -2.77% |
2018-08-24 | 4.3166 | -0.27% |
2018-08-17 | 4.3282 | 0.99% |
2018-08-10 | 4.2856 | 9.00% |
2018-08-03 | 3.9319 | 23.38% |
2018-07-27 | 3.1869 | 12.42% |
2018-07-20 | 2.8348 | 0.40% |
2018-07-13 | 2.8236 | -4.36% |
2018-07-06 | 2.9524 | 4.75% |
2018-06-29 | 2.8184 | -13.58% |
2018-06-22 | 3.2613 | -8.00% |
2018-06-15 | 3.5449 | 4.98% |
2018-06-08 | 3.3766 | -3.75% |
2018-06-01 | 3.5081 | 0.54% |
2018-05-25 | 3.4892 | -8.70% |
2018-05-18 | 3.8218 | 7.12% |
2018-05-11 | 3.5677 | 4.01% |
2018-05-04 | 3.4300 | 1.86% |
2018-04-27 | 3.3674 | -2.14% |
2018-04-20 | 3.4412 | -6.08% |
2018-04-13 | 3.6641 | -2.87% |
2018-04-04 | 3.7722 | -2.08% |
2018-03-30 | 3.8522 | 7.41% |
2018-03-23 | 3.5865 | 31.58% |
2018-03-16 | 2.7258 | 4.11% |
2018-03-09 | 2.6181 | -3.53% |
2018-03-02 | 2.7140 | 1.42% |
2018-02-23 | 2.6760 | -1.91% |
2018-02-14 | 2.7281 | -1.04% |
2018-02-09 | 2.7568 | 3.22% |
2018-02-02 | 2.6709 | 3.22% |
2018-01-26 | 2.5876 | -3.54% |
2018-01-19 | 2.6826 | -5.21% |
2018-01-12 | 2.8300 | -0.00% |
2018-01-05 | 2.8301 | -2.10% |
2017-12-29 | 2.8907 | 1.69% |
2017-12-22 | 2.8427 | -2.01% |
2017-12-15 | 2.9011 | -3.80% |
2017-12-08 | 3.0158 | -0.73% |
2017-12-01 | 3.0379 | 0.09% |
2017-11-24 | 3.0352 | 3.92% |
2017-11-17 | 2.9206 | -2.47% |
2017-11-10 | 2.9945 | -1.65% |
2017-11-03 | 3.0448 | -0.60% |
2017-10-27 | 3.0631 | -1.96% |
2017-10-20 | 3.1242 | 2.22% |
2017-10-13 | 3.0563 | -0.39% |
2017-09-29 | 3.0683 | 4.89% |
2017-09-22 | 2.9252 | 7.01% |
2017-09-15 | 2.7335 | -6.77% |
2017-09-08 | 2.9320 | 0.45% |
2017-09-01 | 2.9190 | -0.47% |
2017-08-25 | 2.9327 | 15.03% |
2017-08-18 | 2.5494 | 1.41% |
2017-08-11 | 2.5139 | 14.64% |
2017-08-04 | 2.1928 | 4.93% |
2017-07-28 | 2.0898 | 3.85% |
2017-07-21 | 2.0123 | 6.05% |
2017-07-14 | 1.8975 | 5.90% |
2017-07-07 | 1.7918 | -1.08% |
2017-06-30 | 1.8113 | 12.82% |
2017-06-23 | 1.6055 | 3.92% |
2017-06-16 | 1.5449 | -6.80% |
2017-06-09 | 1.6577 | -3.67% |
2017-06-02 | 1.7208 | 9.39% |
2017-05-26 | 1.5731 | -5.53% |
2017-05-19 | 1.6651 | -11.15% |
2017-05-12 | 1.8740 | -2.36% |
2017-05-05 | 1.9192 | 7.78% |
2017-04-28 | 1.7807 | -1.81% |
2017-04-21 | 1.8136 | 2.61% |
2017-04-14 | 1.7674 | 8.04% |
2017-04-07 | 1.6359 | -1.72% |
2017-03-31 | 1.6645 | -0.66% |
2017-03-24 | 1.6755 | 9.26% |
2017-03-17 | 1.5335 | -3.66% |
2017-03-10 | 1.5918 | 2.77% |
2017-03-03 | 1.5489 | 1.28% |
2017-02-24 | 1.5293 | -8.94% |
2017-02-17 | 1.6795 | -1.37% |
2017-02-10 | 1.7028 | -0.71% |
2017-02-03 | 1.7150 | -10.49% |
2017-01-26 | 1.9160 | 7.51% |
2017-01-20 | 1.7822 | -6.75% |
2017-01-13 | 1.9112 | 2.13% |
2017-01-06 | 1.8713 | -0.76% |
2016-12-30 | 1.8857 | 0.72% |
2016-12-23 | 1.8722 | -2.54% |
2016-12-16 | 1.9210 | 5.16% |
2016-12-09 | 1.8268 | 1.11% |
2016-12-02 | 1.8068 | -11.94% |
2016-11-25 | 2.0517 | 18.28% |
2016-11-18 | 1.7346 | -14.47% |
2016-11-11 | 2.0280 | 47.16% |
2016-11-04 | 1.3781 | 10.70% |
2016-10-28 | 1.2449 | 13.71% |
2016-10-21 | 1.0948 | 2.31% |
2016-10-14 | 1.0701 | 10.48% |
2016-09-30 | 0.9686 | -0.80% |
2016-09-23 | 0.9764 | -1.64% |
2016-09-14 | 0.9927 | -0.86% |
2016-09-09 | 1.0013 | 0.13% |
2016-09-08 | 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。