净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2021-07-02 | 0.9934 | -0.01% |
2021-06-25 | 0.9935 | -0.14% |
2021-06-18 | 0.9949 | 0.55% |
2021-06-11 | 0.9895 | -3.04% |
2021-06-04 | 1.0205 | -4.04% |
2021-05-28 | 1.0635 | -1.82% |
2021-05-21 | 1.0832 | -6.19% |
2021-05-14 | 1.1547 | -2.87% |
2021-05-07 | 1.1888 | 4.54% |
2021-04-30 | 1.1372 | 1.21% |
2021-04-23 | 1.1236 | 1.47% |
2021-04-16 | 1.1073 | 0.20% |
2021-04-09 | 1.1051 | -0.77% |
2021-04-02 | 1.1137 | 0.22% |
2021-03-26 | 1.1113 | -1.59% |
2021-03-19 | 1.1292 | -4.89% |
2021-03-12 | 1.1872 | -0.18% |
2021-03-05 | 1.1893 | -1.21% |
2021-02-26 | 1.2039 | 2.74% |
2021-02-19 | 1.1718 | 0.19% |
2021-02-10 | 1.1696 | -0.19% |
2021-02-05 | 1.1718 | 0.31% |
2021-01-29 | 1.1682 | -0.17% |
2021-01-22 | 1.1702 | -0.23% |
2021-01-15 | 1.1729 | -2.36% |
2021-01-08 | 1.2013 | 2.86% |
2020-12-31 | 1.1679 | 0.34% |
2020-12-25 | 1.1639 | 0.63% |
2020-12-18 | 1.1566 | 1.24% |
2020-12-11 | 1.1424 | 2.04% |
2020-12-04 | 1.1196 | 0.03% |
2020-11-27 | 1.1193 | 0.48% |
2020-11-20 | 1.1139 | 1.55% |
2020-11-13 | 1.0969 | -1.18% |
2020-11-06 | 1.1100 | 0.80% |
2020-10-30 | 1.1012 | 0.42% |
2020-10-23 | 1.0966 | 0.71% |
2020-10-16 | 1.0889 | -0.18% |
2020-10-09 | 1.0909 | -0.45% |
2020-09-25 | 1.0958 | -0.79% |
2020-09-18 | 1.1045 | 1.50% |
2020-09-11 | 1.0882 | 0.01% |
2020-09-04 | 1.0881 | 1.82% |
2020-08-28 | 1.0686 | 1.24% |
2020-08-21 | 1.0555 | 0.56% |
2020-08-14 | 1.0496 | -1.84% |
2020-08-07 | 1.0693 | 2.51% |
2020-07-31 | 1.0431 | -0.22% |
2020-07-24 | 1.0454 | 3.09% |
2020-07-17 | 1.0141 | 1.11% |
2020-07-10 | 1.0030 | 0.51% |
2020-07-03 | 0.9979 | -1.47% |
2020-06-24 | 1.0128 | -0.53% |
2020-06-19 | 1.0182 | 1.41% |
2020-06-12 | 1.0040 | -1.00% |
2020-06-05 | 1.0141 | 1.14% |
2020-05-29 | 1.0027 | -0.91% |
2020-05-22 | 1.0119 | -0.79% |
2020-05-15 | 1.0200 | -0.02% |
2020-05-08 | 1.0202 | -0.03% |
2020-04-30 | 1.0205 | -0.01% |
2020-04-24 | 1.0206 | -0.91% |
2020-04-17 | 1.0300 | -0.06% |
2020-04-10 | 1.0306 | 0.15% |
2020-04-03 | 1.0291 | -0.55% |
2020-03-27 | 1.0348 | 0.41% |
2020-03-20 | 1.0306 | -0.59% |
2020-03-13 | 1.0367 | -0.05% |
2020-03-06 | 1.0372 | 2.78% |
2020-02-28 | 1.0091 | -2.26% |
2020-02-21 | 1.0324 | 0.42% |
2020-02-14 | 1.0281 | 0.77% |
2020-02-07 | 1.0202 | 0.36% |
2020-01-31 | 1.0165 | -0.05% |
2020-01-17 | 1.0170 | -0.01% |
2020-01-10 | 1.0171 | 0.24% |
2020-01-03 | 1.0147 | -0.05% |
2019-12-27 | 1.0152 | 0.00% |
2019-12-20 | 1.0152 | -0.15% |
2019-12-13 | 1.0167 | 0.83% |
2019-12-06 | 1.0083 | -0.33% |
2019-11-29 | 1.0116 | -0.20% |
2019-11-22 | 1.0136 | -0.17% |
2019-11-15 | 1.0153 | -0.29% |
2019-11-08 | 1.0183 | -0.22% |
2019-11-01 | 1.0205 | -0.05% |
2019-10-25 | 1.0210 | -0.05% |
2019-10-18 | 1.0215 | -0.03% |
2019-10-11 | 1.0218 | -0.03% |
2019-09-30 | 1.0221 | 0.72% |
2019-09-20 | 1.0148 | -0.17% |
2019-09-12 | 1.0165 | -0.65% |
2019-09-06 | 1.0231 | 0.05% |
2019-08-30 | 1.0226 | 1.23% |
2019-08-23 | 1.0102 | -0.24% |
2019-08-16 | 1.0126 | -0.54% |
2019-08-09 | 1.0181 | 0.19% |
2019-08-02 | 1.0162 | 1.02% |
2019-07-26 | 1.0059 | -0.34% |
2019-07-19 | 1.0093 | -0.28% |
2019-07-12 | 1.0121 | -0.22% |
2019-07-05 | 1.0143 | 0.63% |
2019-06-28 | 1.0079 | 0.87% |
2019-06-21 | 0.9992 | -0.12% |
2019-06-14 | 1.0004 | 0.00% |
2019-06-06 | 1.0004 | 0.00% |
2019-05-31 | 1.0004 | 0.00% |
2019-05-24 | 1.0004 | 0.00% |
2019-05-17 | 1.0004 | 0.04% |
2019-05-14 | 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。