净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2022-11-25 | 1.1240 | -0.62% |
2022-11-18 | 1.1310 | 0.89% |
2022-11-11 | 1.1210 | 0.27% |
2022-11-04 | 1.1180 | 2.85% |
2022-10-28 | 1.0870 | -0.82% |
2022-10-21 | 1.0960 | 0.74% |
2022-10-14 | 1.0880 | 0.55% |
2022-09-30 | 1.0820 | -1.37% |
2022-09-23 | 1.0970 | -1.53% |
2022-09-16 | 1.1140 | -2.37% |
2022-09-09 | 1.1410 | 1.15% |
2022-09-02 | 1.1280 | -2.00% |
2022-08-26 | 1.1510 | -1.20% |
2022-08-19 | 1.1650 | -0.17% |
2022-08-12 | 1.1670 | 1.66% |
2022-08-05 | 1.1480 | 0.53% |
2022-07-22 | 1.1420 | 1.33% |
2022-07-15 | 1.1270 | -1.31% |
2022-07-08 | 1.1420 | -0.44% |
2022-07-01 | 1.1470 | 1.06% |
2022-06-24 | 1.1350 | 0.00% |
2022-06-17 | 1.1350 | -0.87% |
2022-06-10 | 1.1450 | 1.60% |
2022-06-02 | 1.1270 | 1.44% |
2022-05-27 | 1.1110 | 0.36% |
2022-05-20 | 1.1070 | 0.64% |
2022-05-13 | 1.1000 | 0.46% |
2022-05-06 | 1.0950 | -0.73% |
2022-04-29 | 1.1030 | 1.19% |
2022-04-22 | 1.0900 | -1.54% |
2022-04-15 | 1.1070 | -1.07% |
2022-04-08 | 1.1190 | -0.89% |
2022-04-01 | 1.1290 | 0.27% |
2022-03-25 | 1.1260 | 0.09% |
2022-03-18 | 1.1250 | -0.62% |
2022-03-11 | 1.1320 | -0.53% |
2022-03-04 | 1.1380 | 0.35% |
2022-02-25 | 1.1340 | 0.71% |
2022-02-18 | 1.1260 | 0.45% |
2022-02-11 | 1.1210 | 0.99% |
2022-01-28 | 1.1100 | 0.45% |
2022-01-21 | 1.1050 | -2.13% |
2022-01-14 | 1.1290 | -0.09% |
2022-01-07 | 1.1300 | -1.05% |
2021-12-31 | 1.1420 | 0.09% |
2021-12-24 | 1.1410 | 0.00% |
2021-12-17 | 1.1410 | -0.44% |
2021-12-10 | 1.1460 | -0.09% |
2021-12-03 | 1.1470 | 0.17% |
2021-11-26 | 1.1450 | -0.17% |
2021-11-19 | 1.1470 | 0.35% |
2021-11-12 | 1.1430 | 0.88% |
2021-11-05 | 1.1330 | -0.35% |
2021-10-29 | 1.1370 | -0.61% |
2021-10-22 | 1.1440 | 0.09% |
2021-10-15 | 1.1430 | -0.52% |
2021-10-08 | 1.1490 | -1.54% |
2021-09-24 | 1.1670 | -0.09% |
2021-09-17 | 1.1680 | -0.68% |
2021-09-10 | 1.1760 | 2.44% |
2021-09-03 | 1.1480 | -0.35% |
2021-08-27 | 1.1520 | 2.13% |
2021-08-20 | 1.1280 | -0.97% |
2021-08-13 | 1.1390 | 0.62% |
2021-08-06 | 1.1320 | 0.35% |
2021-07-30 | 1.1280 | -1.31% |
2021-07-23 | 1.1430 | 0.00% |
2021-07-16 | 1.1430 | 0.97% |
2021-07-09 | 1.1320 | 0.80% |
2021-07-02 | 1.1230 | -0.71% |
2021-06-25 | 1.1310 | 1.43% |
2021-06-18 | 1.1150 | -0.09% |
2021-06-11 | 1.1160 | 0.00% |
2021-06-04 | 1.1160 | 0.45% |
2021-05-28 | 1.1110 | 1.00% |
2021-05-21 | 1.1000 | 0.36% |
2021-05-14 | 1.0960 | 0.55% |
2021-05-07 | 1.0900 | 0.09% |
2021-04-30 | 1.0890 | 0.18% |
2021-04-23 | 1.0870 | 1.12% |
2021-04-16 | 1.0750 | -0.09% |
2021-04-09 | 1.0760 | -0.09% |
2021-04-02 | 1.0770 | 0.84% |
2021-03-26 | 1.0680 | -0.28% |
2021-03-19 | 1.0710 | -0.37% |
2021-03-12 | 1.0750 | -1.01% |
2021-03-05 | 1.0860 | 0.00% |
2021-02-26 | 1.0860 | -1.18% |
2021-02-19 | 1.0990 | 1.48% |
2021-02-10 | 1.0830 | 1.88% |
2021-02-05 | 1.0630 | -0.28% |
2021-01-29 | 1.0660 | -1.30% |
2021-01-22 | 1.0800 | 0.93% |
2021-01-15 | 1.0700 | -0.37% |
2021-01-08 | 1.0740 | 0.75% |
2020-12-31 | 1.0660 | 0.47% |
2020-12-25 | 1.0610 | 0.28% |
2020-12-18 | 1.0580 | 0.57% |
2020-12-11 | 1.0520 | -0.19% |
2020-12-04 | 1.0540 | 0.38% |
2020-11-27 | 1.0500 | -0.10% |
2020-11-20 | 1.0510 | 0.67% |
2020-11-13 | 1.0440 | 0.19% |
2020-11-06 | 1.0420 | 1.26% |
2020-10-30 | 1.0290 | -0.10% |
2020-10-23 | 1.0300 | -0.39% |
2020-10-16 | 1.0340 | 0.29% |
2020-10-09 | 1.0310 | 0.59% |
2020-09-25 | 1.0250 | -1.44% |
2020-09-18 | 1.0400 | 0.87% |
2020-09-11 | 1.0310 | -1.06% |
2020-09-04 | 1.0420 | 0.29% |
2020-08-28 | 1.0390 | 0.29% |
2020-08-21 | 1.0360 | 0.29% |
2020-08-14 | 1.0330 | -0.86% |
2020-08-07 | 1.0420 | 0.68% |
2020-07-31 | 1.0350 | 1.17% |
2020-07-24 | 1.0230 | 0.39% |
2020-07-17 | 1.0190 | -0.59% |
2020-07-10 | 1.0250 | 2.09% |
2020-07-03 | 1.0040 | 0.40% |
2020-06-24 | 1.0000 | 0.00% |
2020-06-19 | 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。