净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2022-12-23 | 1.1386 | -0.01% |
2022-12-16 | 1.1387 | -0.01% |
2022-12-09 | 1.1388 | -0.01% |
2022-12-02 | 1.1389 | -0.01% |
2022-11-25 | 1.1390 | -0.01% |
2022-11-18 | 1.1391 | -0.01% |
2022-11-11 | 1.1392 | -0.01% |
2022-11-04 | 1.1393 | -0.01% |
2022-10-28 | 1.1394 | -0.01% |
2022-10-21 | 1.1395 | -0.01% |
2022-10-14 | 1.1396 | -0.02% |
2022-09-30 | 1.1398 | -0.02% |
2022-09-23 | 1.1400 | 0.15% |
2022-09-16 | 1.1383 | 0.32% |
2022-09-09 | 1.1347 | -0.73% |
2022-09-02 | 1.1431 | 0.70% |
2022-08-26 | 1.1351 | -0.64% |
2022-08-19 | 1.1424 | -0.24% |
2022-08-12 | 1.1451 | -0.01% |
2022-08-05 | 1.1452 | -0.01% |
2022-07-29 | 1.1453 | -0.03% |
2022-07-22 | 1.1457 | -0.08% |
2022-07-15 | 1.1466 | 0.03% |
2022-07-08 | 1.1463 | -0.01% |
2022-07-01 | 1.1464 | -0.01% |
2022-06-24 | 1.1465 | -0.01% |
2022-06-17 | 1.1466 | 0.08% |
2022-06-10 | 1.1457 | -0.17% |
2022-06-02 | 1.1477 | 0.17% |
2022-05-27 | 1.1457 | -0.62% |
2022-05-20 | 1.1529 | -4.65% |
2022-05-13 | 1.2091 | -1.61% |
2022-05-06 | 1.2289 | 1.37% |
2022-04-29 | 1.2123 | -1.13% |
2022-04-22 | 1.2261 | -3.96% |
2022-04-15 | 1.2767 | 1.02% |
2022-04-08 | 1.2638 | -0.01% |
2022-04-01 | 1.2639 | -0.01% |
2022-03-25 | 1.2640 | -0.01% |
2022-03-18 | 1.2641 | -0.11% |
2022-03-11 | 1.2655 | 0.36% |
2022-03-04 | 1.2609 | -0.01% |
2022-02-25 | 1.2610 | -0.01% |
2022-02-18 | 1.2611 | -0.01% |
2022-02-11 | 1.2612 | 0.93% |
2022-01-28 | 1.2496 | 1.77% |
2022-01-21 | 1.2279 | 1.31% |
2022-01-14 | 1.2120 | 1.63% |
2022-01-07 | 1.1926 | -0.01% |
2021-12-31 | 1.1927 | -0.02% |
2021-12-24 | 1.1929 | -0.01% |
2021-12-17 | 1.1930 | -0.01% |
2021-12-10 | 1.1931 | -0.01% |
2021-12-03 | 1.1932 | -0.01% |
2021-11-26 | 1.1933 | -0.01% |
2021-11-19 | 1.1934 | -0.01% |
2021-11-12 | 1.1935 | -0.01% |
2021-11-05 | 1.1936 | -0.02% |
2021-10-29 | 1.1938 | -0.01% |
2021-10-22 | 1.1939 | -0.01% |
2021-10-15 | 1.1940 | -0.01% |
2021-10-08 | 1.1941 | -0.01% |
2021-09-30 | 1.1942 | -0.01% |
2021-09-24 | 1.1943 | -0.01% |
2021-09-17 | 1.1944 | -0.01% |
2021-09-10 | 1.1945 | 12.43% |
2021-09-03 | 1.0624 | -2.87% |
2021-08-27 | 1.0938 | -3.71% |
2021-08-20 | 1.1360 | -0.01% |
2021-08-13 | 1.1361 | -0.01% |
2021-08-06 | 1.1362 | -1.40% |
2021-07-30 | 1.1523 | -0.79% |
2021-07-23 | 1.1615 | -0.16% |
2021-07-16 | 1.1634 | -1.14% |
2021-07-09 | 1.1768 | -0.37% |
2021-07-02 | 1.1812 | -1.84% |
2021-06-25 | 1.2034 | -1.87% |
2021-06-18 | 1.2263 | 1.84% |
2021-06-11 | 1.2041 | -1.16% |
2021-06-04 | 1.2182 | -2.14% |
2021-05-28 | 1.2448 | -0.24% |
2021-05-21 | 1.2478 | 0.38% |
2021-05-14 | 1.2431 | 1.31% |
2021-05-07 | 1.2270 | 3.71% |
2021-04-30 | 1.1831 | 0.31% |
2021-04-23 | 1.1794 | -1.20% |
2021-04-16 | 1.1937 | -0.26% |
2021-04-09 | 1.1968 | -0.09% |
2021-04-02 | 1.1979 | 0.04% |
2021-03-26 | 1.1974 | 0.10% |
2021-03-19 | 1.1962 | 0.06% |
2021-03-12 | 1.1955 | 0.06% |
2021-03-05 | 1.1948 | 0.04% |
2021-02-26 | 1.1943 | 0.11% |
2021-02-19 | 1.1930 | -0.02% |
2021-02-10 | 1.1932 | 0.05% |
2021-02-05 | 1.1926 | 0.02% |
2021-01-29 | 1.1924 | 0.02% |
2021-01-22 | 1.1922 | -0.91% |
2021-01-15 | 1.2032 | -0.51% |
2021-01-08 | 1.2094 | -0.48% |
2020-12-31 | 1.2152 | -1.32% |
2020-12-25 | 1.2314 | 0.68% |
2020-12-18 | 1.2231 | 0.82% |
2020-12-11 | 1.2132 | -0.26% |
2020-12-04 | 1.2164 | -1.49% |
2020-11-27 | 1.2348 | -0.46% |
2020-11-20 | 1.2405 | 0.19% |
2020-11-13 | 1.2381 | -0.87% |
2020-11-06 | 1.2490 | 0.27% |
2020-10-30 | 1.2456 | 0.60% |
2020-10-23 | 1.2382 | -0.78% |
2020-10-16 | 1.2479 | 0.08% |
2020-10-09 | 1.2469 | 0.01% |
2020-09-30 | 1.2468 | 0.49% |
2020-09-25 | 1.2407 | -1.27% |
2020-09-18 | 1.2566 | 0.58% |
2020-09-11 | 1.2494 | 1.04% |
2020-09-04 | 1.2366 | 0.15% |
2020-08-28 | 1.2348 | -1.16% |
2020-08-21 | 1.2493 | -2.79% |
2020-08-14 | 1.2852 | -2.02% |
2020-08-07 | 1.3117 | 0.78% |
2020-07-31 | 1.3016 | -0.52% |
2020-07-24 | 1.3084 | -0.38% |
2020-07-17 | 1.3134 | 0.81% |
2020-07-10 | 1.3029 | 1.04% |
2020-07-03 | 1.2895 | 2.32% |
2020-06-24 | 1.2603 | -2.90% |
2020-06-19 | 1.2980 | 2.05% |
2020-06-12 | 1.2719 | 0.40% |
2020-06-05 | 1.2668 | 1.85% |
2020-05-29 | 1.2438 | 1.28% |
2020-05-22 | 1.2281 | -0.40% |
2020-05-15 | 1.2330 | -0.75% |
2020-05-08 | 1.2423 | 1.37% |
2020-04-30 | 1.2255 | 0.33% |
2020-04-24 | 1.2215 | -0.32% |
2020-04-17 | 1.2254 | -0.24% |
2020-04-10 | 1.2283 | 2.66% |
2020-04-03 | 1.1965 | -1.78% |
2020-03-27 | 1.2182 | -0.07% |
2020-03-20 | 1.2191 | -0.24% |
2020-03-13 | 1.2220 | -0.39% |
2020-03-06 | 1.2268 | -0.58% |
2020-02-28 | 1.2339 | 0.75% |
2020-02-21 | 1.2247 | 1.27% |
2020-02-14 | 1.2094 | 0.27% |
2020-02-07 | 1.2061 | 20.96% |
2020-01-23 | 0.9971 | -0.89% |
2020-01-17 | 1.0061 | -2.59% |
2020-01-10 | 1.0328 | 0.27% |
2020-01-03 | 1.0300 | 1.00% |
2019-12-27 | 1.0198 | -0.53% |
2019-12-20 | 1.0252 | -0.26% |
2019-12-13 | 1.0279 | -0.06% |
2019-12-06 | 1.0285 | 1.24% |
2019-11-29 | 1.0159 | -0.62% |
2019-11-22 | 1.0222 | 2.04% |
2019-11-15 | 1.0018 | 1.24% |
2019-11-08 | 0.9895 | -1.70% |
2019-11-01 | 1.0066 | -0.12% |
2019-10-25 | 1.0078 | 0.25% |
2019-10-18 | 1.0053 | 0.94% |
2019-10-11 | 0.9959 | 0.00% |
2019-09-27 | 0.9959 | -0.41% |
2019-07-25 | 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。