| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.2470 | 0.24% |
| 2024-04-03 | 1.2440 | 0.24% |
| 2024-03-29 | 1.2410 | 0.32% |
| 2024-03-22 | 1.2370 | 0.08% |
| 2024-03-15 | 1.2360 | 0.16% |
| 2024-03-08 | 1.2340 | -0.16% |
| 2024-03-01 | 1.2360 | 0.08% |
| 2024-02-23 | 1.2350 | 0.16% |
| 2024-02-08 | 1.2330 | 0.08% |
| 2024-02-02 | 1.2320 | 0.16% |
| 2024-01-26 | 1.2300 | 0.16% |
| 2024-01-19 | 1.2280 | 0.08% |
| 2024-01-12 | 1.2270 | 0.08% |
| 2024-01-05 | 1.2260 | 0.08% |
| 2023-12-29 | 1.2250 | 0.16% |
| 2023-12-22 | 1.2230 | 0.00% |
| 2023-12-15 | 1.2230 | 0.16% |
| 2023-12-08 | 1.2210 | -0.08% |
| 2023-12-01 | 1.2220 | 0.08% |
| 2023-11-24 | 1.2210 | 0.08% |
| 2023-11-17 | 1.2200 | 0.16% |
| 2023-11-10 | 1.2180 | 0.16% |
| 2023-11-03 | 1.2160 | 0.08% |
| 2023-10-27 | 1.2150 | 0.16% |
| 2023-10-20 | 1.2130 | 0.00% |
| 2023-10-13 | 1.2130 | 0.17% |
| 2023-09-28 | 1.2110 | 0.17% |
| 2023-09-22 | 1.2090 | 0.08% |
| 2023-09-15 | 1.2080 | 0.17% |
| 2023-09-08 | 1.2060 | 0.08% |
| 2023-09-01 | 1.2050 | 0.08% |
| 2023-08-25 | 1.2040 | 0.17% |
| 2023-08-18 | 1.2020 | 0.08% |
| 2023-08-11 | 1.2010 | 0.17% |
| 2023-08-04 | 1.1990 | 0.08% |
| 2023-07-28 | 1.1980 | 0.17% |
| 2023-07-21 | 1.1960 | 0.08% |
| 2023-07-14 | 1.1950 | 0.08% |
| 2023-07-07 | 1.1940 | 0.17% |
| 2023-06-30 | 1.1920 | 0.08% |
| 2023-06-21 | 1.1910 | 0.08% |
| 2023-06-16 | 1.1900 | 0.08% |
| 2023-06-09 | 1.1890 | 0.17% |
| 2023-06-02 | 1.1870 | 0.08% |
| 2023-05-26 | 1.1860 | 0.00% |
| 2023-05-19 | 1.1860 | 0.17% |
| 2023-05-12 | 1.1840 | 0.00% |
| 2023-05-05 | 1.1840 | 0.08% |
| 2023-04-28 | 1.1830 | 0.17% |
| 2023-04-21 | 1.1810 | 0.08% |
| 2023-04-14 | 1.1800 | 0.17% |
| 2023-04-07 | 1.1780 | 0.08% |
| 2023-03-31 | 1.1770 | 0.09% |
| 2023-03-24 | 1.1760 | 0.17% |
| 2023-03-17 | 1.1740 | 0.09% |
| 2023-03-10 | 1.1730 | 0.00% |
| 2023-03-03 | 1.1730 | 0.00% |
| 2023-02-24 | 1.1730 | -0.85% |
| 2023-02-17 | 1.1830 | -0.08% |
| 2023-02-10 | 1.1840 | -2.07% |
| 2023-02-03 | 1.2090 | -1.31% |
| 2023-01-20 | 1.2250 | 4.26% |
| 2023-01-13 | 1.1750 | 1.56% |
| 2023-01-06 | 1.1570 | -2.94% |
| 2022-12-30 | 1.1920 | -1.73% |
| 2022-12-23 | 1.2130 | -0.33% |
| 2022-12-16 | 1.2170 | 0.75% |
| 2022-12-09 | 1.2080 | 2.37% |
| 2022-12-02 | 1.1800 | -2.16% |
| 2022-11-25 | 1.2060 | -1.31% |
| 2022-11-18 | 1.2220 | -0.41% |
| 2022-11-11 | 1.2270 | -1.13% |
| 2022-11-04 | 1.2410 | 1.80% |
| 2022-10-28 | 1.2190 | 1.84% |
| 2022-10-21 | 1.1970 | 0.84% |
| 2022-10-14 | 1.1870 | 0.42% |
| 2022-09-30 | 1.1820 | -0.59% |
| 2022-09-23 | 1.1890 | -2.70% |
| 2022-09-16 | 1.2220 | -0.57% |
| 2022-09-09 | 1.2290 | -0.24% |
| 2022-09-02 | 1.2320 | -0.88% |
| 2022-08-26 | 1.2430 | -1.11% |
| 2022-08-19 | 1.2570 | 0.08% |
| 2022-08-12 | 1.2560 | -0.55% |
| 2022-08-05 | 1.2630 | -1.17% |
| 2022-07-29 | 1.2780 | -0.62% |
| 2022-07-22 | 1.2860 | 0.08% |
| 2022-07-15 | 1.2850 | 3.46% |
| 2022-07-08 | 1.2420 | 1.72% |
| 2022-07-01 | 1.2210 | -0.08% |
| 2022-06-24 | 1.2220 | 2.78% |
| 2022-06-17 | 1.1890 | 2.94% |
| 2022-06-10 | 1.1550 | -0.69% |
| 2022-06-02 | 1.1630 | -1.02% |
| 2022-05-27 | 1.1750 | -0.93% |
| 2022-05-20 | 1.1860 | -2.79% |
| 2022-05-13 | 1.2200 | -0.33% |
| 2022-05-06 | 1.2240 | 0.16% |
| 2022-04-29 | 1.2220 | 2.86% |
| 2022-04-22 | 1.1880 | -1.25% |
| 2022-04-15 | 1.2030 | 0.59% |
| 2022-04-08 | 1.1960 | -0.75% |
| 2022-04-01 | 1.2050 | -0.50% |
| 2022-03-25 | 1.2110 | -0.41% |
| 2022-03-18 | 1.2160 | -0.49% |
| 2022-03-11 | 1.2220 | 0.91% |
| 2022-03-04 | 1.2110 | 0.75% |
| 2022-02-25 | 1.2020 | -0.74% |
| 2022-02-18 | 1.2110 | -0.82% |
| 2022-02-11 | 1.2210 | -0.16% |
| 2022-01-28 | 1.2230 | -0.41% |
| 2022-01-21 | 1.2280 | 0.33% |
| 2022-01-14 | 1.2240 | 0.41% |
| 2022-01-07 | 1.2190 | -0.16% |
| 2021-12-31 | 1.2210 | 0.25% |
| 2021-12-24 | 1.2180 | -0.65% |
| 2021-12-17 | 1.2260 | -0.33% |
| 2021-12-10 | 1.2300 | 0.33% |
| 2021-12-03 | 1.2260 | 0.08% |
| 2021-11-30 | 1.2250 | 0.91% |
| 2021-11-26 | 1.2140 | -0.82% |
| 2021-11-19 | 1.2240 | -0.57% |
| 2021-11-12 | 1.2310 | -0.73% |
| 2021-11-05 | 1.2400 | 0.32% |
| 2021-10-29 | 1.2360 | -0.32% |
| 2021-10-22 | 1.2400 | 0.16% |
| 2021-10-15 | 1.2380 | -0.16% |
| 2021-10-08 | 1.2400 | 0.98% |
| 2021-09-30 | 1.2280 | 0.41% |
| 2021-09-24 | 1.2230 | 0.58% |
| 2021-09-17 | 1.2160 | -0.73% |
| 2021-09-10 | 1.2250 | 2.77% |
| 2021-09-03 | 1.1920 | -1.08% |
| 2021-08-27 | 1.2050 | -1.47% |
| 2021-08-20 | 1.2230 | 1.24% |
| 2021-08-13 | 1.2080 | 0.67% |
| 2021-08-06 | 1.2000 | -1.48% |
| 2021-07-30 | 1.2180 | -0.49% |
| 2021-07-23 | 1.2240 | -0.73% |
| 2021-07-16 | 1.2330 | -0.88% |
| 2021-07-09 | 1.2440 | -0.08% |
| 2021-07-02 | 1.2450 | -1.27% |
| 2021-06-25 | 1.2610 | -0.16% |
| 2021-06-18 | 1.2630 | 0.08% |
| 2021-06-11 | 1.2620 | -0.39% |
| 2021-06-04 | 1.2670 | -0.55% |
| 2021-05-28 | 1.2740 | 0.08% |
| 2021-05-21 | 1.2730 | 0.39% |
| 2021-05-14 | 1.2680 | 0.96% |
| 2021-05-07 | 1.2560 | 2.70% |
| 2021-04-30 | 1.2230 | 0.74% |
| 2021-04-23 | 1.2140 | 0.75% |
| 2021-04-16 | 1.2050 | -0.90% |
| 2021-04-09 | 1.2160 | -0.65% |
| 2021-04-02 | 1.2240 | 0.91% |
| 2021-03-26 | 1.2130 | -0.57% |
| 2021-03-19 | 1.2200 | -1.05% |
| 2021-03-12 | 1.2330 | 0.65% |
| 2021-03-05 | 1.2250 | -0.65% |
| 2021-02-26 | 1.2330 | 1.73% |
| 2021-02-19 | 1.2120 | 1.00% |
| 2021-02-10 | 1.2000 | 1.44% |
| 2021-02-05 | 1.1830 | 0.42% |
| 2021-01-29 | 1.1780 | -0.67% |
| 2021-01-22 | 1.1860 | -2.15% |
| 2021-01-15 | 1.2120 | 0.00% |
| 2021-01-08 | 1.2120 | 1.59% |
| 2020-12-31 | 1.1930 | 0.08% |
| 2020-12-25 | 1.1920 | 0.00% |
| 2020-12-18 | 1.1920 | 0.76% |
| 2020-12-11 | 1.1830 | 5.06% |
| 2020-12-04 | 1.1260 | 0.18% |
| 2020-11-27 | 1.1240 | 0.09% |
| 2020-11-20 | 1.1230 | 1.91% |
| 2020-11-13 | 1.1020 | 1.57% |
| 2020-11-06 | 1.0850 | 0.18% |
| 2020-10-30 | 1.0830 | 1.03% |
| 2020-10-23 | 1.0720 | -0.92% |
| 2020-10-16 | 1.0820 | -0.18% |
| 2020-10-09 | 1.0840 | -0.46% |
| 2020-09-30 | 1.0890 | -0.82% |
| 2020-09-25 | 1.0980 | 1.39% |
| 2020-09-18 | 1.0830 | 1.03% |
| 2020-09-11 | 1.0720 | -1.83% |
| 2020-09-04 | 1.0920 | 1.77% |
| 2020-08-28 | 1.0730 | -0.56% |
| 2020-08-21 | 1.0790 | -0.28% |
| 2020-08-14 | 1.0820 | -2.08% |
| 2020-08-07 | 1.1050 | 6.35% |
| 2020-07-31 | 1.0390 | -1.42% |
| 2020-07-24 | 1.0540 | 1.93% |
| 2020-07-17 | 1.0340 | 0.19% |
| 2020-07-10 | 1.0320 | 1.08% |
| 2020-07-03 | 1.0210 | -0.20% |
| 2020-06-19 | 1.0230 | -0.78% |
| 2020-06-12 | 1.0310 | -0.39% |
| 2020-06-05 | 1.0350 | 3.09% |
| 2020-05-29 | 1.0040 | -0.69% |
| 2020-05-22 | 1.0110 | 0.60% |
| 2020-05-15 | 1.0050 | 0.20% |
| 2020-05-08 | 1.0030 | 0.30% |
| 2020-04-24 | 1.0000 | 0.10% |
| 2020-04-17 | 0.9990 | 0.00% |
| 2020-04-10 | 0.9990 | 0.10% |
| 2020-04-03 | 0.9980 | -0.20% |
| 2020-03-27 | 1.0000 | 0.00% |
| 2020-03-20 | 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。