| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.0694 | -0.41% |
| 2024-03-29 | 1.0738 | -0.88% |
| 2024-03-22 | 1.0833 | 0.67% |
| 2024-03-15 | 1.0761 | -0.18% |
| 2024-03-08 | 1.0780 | -0.18% |
| 2024-03-01 | 1.0799 | -0.61% |
| 2024-02-23 | 1.0865 | 0.04% |
| 2024-02-08 | 1.0861 | -0.40% |
| 2024-02-02 | 1.0905 | 0.36% |
| 2024-01-26 | 1.0866 | -0.63% |
| 2024-01-19 | 1.0935 | 0.32% |
| 2024-01-12 | 1.0900 | 0.09% |
| 2024-01-05 | 1.0890 | 0.10% |
| 2023-12-29 | 1.0879 | 0.53% |
| 2023-12-22 | 1.0822 | 0.36% |
| 2023-12-15 | 1.0783 | 0.19% |
| 2023-12-08 | 1.0763 | -0.09% |
| 2023-12-01 | 1.0773 | -0.13% |
| 2023-11-24 | 1.0787 | 0.05% |
| 2023-11-17 | 1.0782 | -0.03% |
| 2023-11-10 | 1.0785 | -0.29% |
| 2023-11-03 | 1.0816 | -0.32% |
| 2023-10-27 | 1.0851 | -0.26% |
| 2023-10-20 | 1.0879 | -0.11% |
| 2023-10-13 | 1.0891 | -0.38% |
| 2023-09-28 | 1.0932 | 0.29% |
| 2023-09-22 | 1.0900 | -0.48% |
| 2023-09-15 | 1.0953 | -0.27% |
| 2023-09-08 | 1.0983 | -0.49% |
| 2023-09-01 | 1.1037 | -0.28% |
| 2023-08-25 | 1.1068 | 0.13% |
| 2023-08-18 | 1.1054 | -0.57% |
| 2023-08-11 | 1.1117 | -0.39% |
| 2023-08-04 | 1.1160 | 0.19% |
| 2023-07-28 | 1.1139 | 0.14% |
| 2023-07-21 | 1.1123 | 0.50% |
| 2023-07-14 | 1.1068 | 0.46% |
| 2023-07-07 | 1.1017 | -0.19% |
| 2023-06-30 | 1.1038 | 1.25% |
| 2023-06-16 | 1.0902 | 0.52% |
| 2023-06-09 | 1.0846 | -0.44% |
| 2023-06-02 | 1.0894 | -1.11% |
| 2023-05-26 | 1.1016 | -0.61% |
| 2023-05-19 | 1.1084 | 0.21% |
| 2023-05-12 | 1.1061 | 0.31% |
| 2023-05-05 | 1.1027 | 0.29% |
| 2023-04-28 | 1.0995 | -0.12% |
| 2023-04-21 | 1.1008 | -0.04% |
| 2023-04-14 | 1.1012 | -0.36% |
| 2023-04-07 | 1.1052 | 0.89% |
| 2023-03-31 | 1.0954 | -0.41% |
| 2023-03-24 | 1.0999 | -0.24% |
| 2023-03-17 | 1.1025 | 0.31% |
| 2023-03-10 | 1.0991 | 0.11% |
| 2023-03-03 | 1.0979 | 0.08% |
| 2023-02-24 | 1.0970 | -0.34% |
| 2023-02-17 | 1.1007 | 0.31% |
| 2023-02-10 | 1.0973 | 0.49% |
| 2023-02-03 | 1.0920 | 0.25% |
| 2023-01-20 | 1.0893 | -0.11% |
| 2023-01-13 | 1.0905 | -0.10% |
| 2023-01-06 | 1.0916 | 0.04% |
| 2022-12-30 | 1.0912 | 0.29% |
| 2022-12-23 | 1.0880 | 0.17% |
| 2022-12-16 | 1.0861 | -0.06% |
| 2022-12-09 | 1.0867 | 0.19% |
| 2022-12-02 | 1.0846 | -0.16% |
| 2022-11-25 | 1.0863 | 0.34% |
| 2022-11-18 | 1.0826 | 0.06% |
| 2022-11-11 | 1.0820 | -0.32% |
| 2022-11-04 | 1.0855 | -0.61% |
| 2022-10-28 | 1.0922 | -0.46% |
| 2022-10-21 | 1.0972 | 0.91% |
| 2022-10-14 | 1.0873 | -0.73% |
| 2022-09-30 | 1.0953 | -0.14% |
| 2022-09-23 | 1.0968 | 0.61% |
| 2022-09-16 | 1.0902 | -0.47% |
| 2022-09-09 | 1.0953 | 0.04% |
| 2022-09-02 | 1.0949 | 0.20% |
| 2022-08-26 | 1.0927 | 0.02% |
| 2022-08-19 | 1.0925 | 0.28% |
| 2022-08-12 | 1.0895 | -0.08% |
| 2022-08-05 | 1.0904 | -0.18% |
| 2022-07-29 | 1.0924 | 0.24% |
| 2022-07-22 | 1.0898 | -0.07% |
| 2022-07-15 | 1.0906 | -0.26% |
| 2022-07-08 | 1.0934 | -0.36% |
| 2022-07-01 | 1.0973 | -0.18% |
| 2022-06-24 | 1.0993 | -0.99% |
| 2022-06-17 | 1.1103 | 0.04% |
| 2022-06-10 | 1.1099 | -0.11% |
| 2022-05-27 | 1.1111 | -0.28% |
| 2022-05-20 | 1.1142 | 0.84% |
| 2022-05-13 | 1.1049 | -0.19% |
| 2022-05-06 | 1.1070 | 0.34% |
| 2022-04-29 | 1.1033 | -0.42% |
| 2022-04-22 | 1.1079 | 0.64% |
| 2022-04-15 | 1.1008 | 0.07% |
| 2022-04-08 | 1.1000 | -0.51% |
| 2022-04-01 | 1.1056 | 0.30% |
| 2022-03-25 | 1.1023 | 0.24% |
| 2022-03-18 | 1.0997 | -0.53% |
| 2022-03-11 | 1.1056 | 1.26% |
| 2022-03-04 | 1.0918 | -0.60% |
| 2022-02-25 | 1.0984 | -0.59% |
| 2022-02-18 | 1.1049 | -0.04% |
| 2022-02-11 | 1.1053 | 1.26% |
| 2022-01-28 | 1.0916 | 0.17% |
| 2022-01-21 | 1.0898 | -0.15% |
| 2022-01-14 | 1.0914 | 0.31% |
| 2022-01-07 | 1.0880 | -0.39% |
| 2021-12-31 | 1.0923 | 0.52% |
| 2021-12-24 | 1.0866 | 0.65% |
| 2021-12-17 | 1.0796 | 0.33% |
| 2021-12-10 | 1.0760 | 0.48% |
| 2021-12-03 | 1.0709 | 0.04% |
| 2021-11-26 | 1.0705 | 0.13% |
| 2021-11-19 | 1.0691 | -1.04% |
| 2021-11-12 | 1.0803 | 0.21% |
| 2021-11-05 | 1.0780 | 0.55% |
| 2021-10-29 | 1.0721 | 0.30% |
| 2021-10-22 | 1.0689 | -0.52% |
| 2021-10-15 | 1.0745 | -0.44% |
| 2021-10-08 | 1.0793 | 0.41% |
| 2021-09-24 | 1.0749 | -0.26% |
| 2021-09-17 | 1.0777 | 0.35% |
| 2021-09-10 | 1.0739 | -0.20% |
| 2021-09-03 | 1.0760 | 0.09% |
| 2021-08-27 | 1.0750 | 0.60% |
| 2021-08-20 | 1.0686 | 0.56% |
| 2021-08-13 | 1.0626 | -0.21% |
| 2021-08-06 | 1.0648 | 0.06% |
| 2021-07-30 | 1.0642 | 0.77% |
| 2021-07-23 | 1.0561 | 0.59% |
| 2021-07-16 | 1.0499 | 0.62% |
| 2021-07-09 | 1.0434 | -0.35% |
| 2021-07-02 | 1.0471 | 0.80% |
| 2021-06-25 | 1.0388 | 0.26% |
| 2021-06-18 | 1.0361 | -0.63% |
| 2021-06-11 | 1.0427 | 0.43% |
| 2021-06-04 | 1.0382 | 0.84% |
| 2021-05-28 | 1.0296 | -0.52% |
| 2021-05-21 | 1.0350 | -0.24% |
| 2021-05-14 | 1.0375 | 0.69% |
| 2021-05-07 | 1.0304 | 0.70% |
| 2021-04-30 | 1.0232 | 0.02% |
| 2021-04-23 | 1.0230 | -0.03% |
| 2021-04-16 | 1.0233 | -0.36% |
| 2021-04-09 | 1.0270 | -0.11% |
| 2021-04-02 | 1.0281 | 0.21% |
| 2021-03-26 | 1.0259 | -1.55% |
| 2021-03-12 | 1.0421 | -0.88% |
| 2021-03-05 | 1.0513 | 0.00% |
| 2021-02-26 | 1.0513 | -1.89% |
| 2021-02-19 | 1.0716 | -0.07% |
| 2021-02-10 | 1.0723 | 0.43% |
| 2021-02-05 | 1.0677 | 0.07% |
| 2021-01-29 | 1.0669 | 0.57% |
| 2021-01-22 | 1.0609 | -1.11% |
| 2021-01-15 | 1.0728 | 0.04% |
| 2021-01-08 | 1.0724 | 0.57% |
| 2020-12-31 | 1.0663 | 0.20% |
| 2020-12-25 | 1.0642 | 1.56% |
| 2020-12-18 | 1.0479 | 1.68% |
| 2020-12-11 | 1.0306 | 0.30% |
| 2020-12-04 | 1.0275 | 0.06% |
| 2020-11-27 | 1.0269 | 0.26% |
| 2020-11-20 | 1.0242 | 0.19% |
| 2020-11-13 | 1.0223 | 0.04% |
| 2020-11-06 | 1.0219 | -0.92% |
| 2020-10-30 | 1.0314 | -0.64% |
| 2020-10-23 | 1.0380 | -0.36% |
| 2020-10-16 | 1.0417 | 0.51% |
| 2020-10-09 | 1.0364 | 0.00% |
| 2020-09-25 | 1.0364 | -0.22% |
| 2020-09-18 | 1.0387 | 0.77% |
| 2020-09-11 | 1.0308 | 0.52% |
| 2020-09-04 | 1.0255 | 0.94% |
| 2020-08-28 | 1.0160 | 0.33% |
| 2020-08-21 | 1.0127 | -0.58% |
| 2020-08-14 | 1.0186 | -0.04% |
| 2020-08-07 | 1.0190 | -0.29% |
| 2020-07-31 | 1.0220 | -0.86% |
| 2020-07-24 | 1.0309 | 1.11% |
| 2020-07-17 | 1.0196 | -0.69% |
| 2020-07-10 | 1.0267 | 0.18% |
| 2020-07-03 | 1.0249 | 0.71% |
| 2020-06-24 | 1.0177 | 0.18% |
| 2020-06-19 | 1.0159 | -0.17% |
| 2020-06-12 | 1.0176 | -0.30% |
| 2020-06-05 | 1.0207 | -0.03% |
| 2020-05-29 | 1.0210 | -0.07% |
| 2020-05-22 | 1.0217 | 0.29% |
| 2020-05-15 | 1.0187 | 0.06% |
| 2020-05-08 | 1.0181 | -0.09% |
| 2020-04-30 | 1.0190 | -0.08% |
| 2020-04-24 | 1.0198 | 0.16% |
| 2020-04-17 | 1.0182 | -0.40% |
| 2020-04-10 | 1.0223 | -0.06% |
| 2020-04-03 | 1.0229 | -0.25% |
| 2020-03-27 | 1.0255 | 0.01% |
| 2020-03-20 | 1.0254 | 0.14% |
| 2020-03-13 | 1.0240 | 0.30% |
| 2020-03-06 | 1.0209 | 0.19% |
| 2020-02-28 | 1.0190 | 0.19% |
| 2020-02-21 | 1.0171 | 0.07% |
| 2020-02-14 | 1.0164 | 0.36% |
| 2020-02-07 | 1.0128 | 0.80% |
| 2020-01-31 | 1.0048 | 0.08% |
| 2020-01-17 | 1.0040 | 0.20% |
| 2020-01-10 | 1.0020 | 0.13% |
| 2020-01-03 | 1.0007 | 0.03% |
| 2019-12-27 | 1.0004 | 0.04% |
| 2019-12-20 | 1.0000 | 0.00% |
| 2019-12-13 | 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。