| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2021-01-15 | 3.5780 | -2.82% |
| 2021-01-08 | 3.6820 | 3.60% |
| 2020-12-31 | 3.5540 | -1.44% |
| 2020-12-25 | 3.6060 | -0.25% |
| 2020-12-18 | 3.6150 | 0.89% |
| 2020-12-11 | 3.5830 | 8.38% |
| 2020-12-04 | 3.3060 | 0.30% |
| 2020-11-27 | 3.2960 | 1.67% |
| 2020-11-20 | 3.2420 | 4.58% |
| 2020-11-13 | 3.1000 | 0.58% |
| 2020-11-06 | 3.0820 | 2.49% |
| 2020-10-30 | 3.0070 | 2.21% |
| 2020-10-23 | 2.9420 | -0.91% |
| 2020-10-16 | 2.9690 | 2.63% |
| 2020-10-09 | 2.8930 | 0.49% |
| 2020-09-30 | 2.8790 | -0.90% |
| 2020-09-25 | 2.9050 | 0.14% |
| 2020-09-18 | 2.9010 | 1.50% |
| 2020-09-11 | 2.8580 | 1.85% |
| 2020-09-04 | 2.8060 | 1.23% |
| 2020-08-28 | 2.7720 | -1.39% |
| 2020-08-21 | 2.8110 | 0.29% |
| 2020-08-14 | 2.8030 | -5.08% |
| 2020-08-07 | 2.9530 | 0.14% |
| 2020-07-31 | 2.9490 | -3.41% |
| 2020-07-24 | 3.0530 | 1.60% |
| 2020-07-17 | 3.0050 | -1.93% |
| 2020-07-10 | 3.0640 | 3.41% |
| 2020-07-03 | 2.9630 | 1.26% |
| 2020-06-24 | 2.9260 | -2.14% |
| 2020-06-19 | 2.9900 | -1.77% |
| 2020-06-12 | 3.0440 | -2.12% |
| 2020-06-05 | 3.1100 | 5.10% |
| 2020-05-29 | 2.9590 | -2.12% |
| 2020-05-22 | 3.0230 | 2.47% |
| 2020-05-15 | 2.9500 | 1.83% |
| 2020-05-08 | 2.8970 | 0.10% |
| 2020-04-30 | 2.8940 | 0.28% |
| 2020-04-24 | 2.8860 | 0.03% |
| 2020-04-17 | 2.8850 | -1.20% |
| 2020-04-10 | 2.9200 | -1.08% |
| 2020-04-03 | 2.9520 | 3.14% |
| 2020-03-27 | 2.8620 | 1.92% |
| 2020-03-20 | 2.8080 | 3.65% |
| 2020-03-13 | 2.7090 | -1.85% |
| 2020-03-06 | 2.7600 | -1.99% |
| 2020-02-28 | 2.8160 | 3.19% |
| 2020-02-21 | 2.7290 | 2.02% |
| 2020-02-14 | 2.6750 | -0.37% |
| 2020-02-07 | 2.6850 | 36.02% |
| 2020-01-23 | 1.9740 | 1.54% |
| 2020-01-17 | 1.9440 | -1.32% |
| 2020-01-10 | 1.9700 | 5.35% |
| 2020-01-03 | 1.8700 | 1.30% |
| 2019-12-27 | 1.8460 | 0.93% |
| 2019-12-20 | 1.8290 | -1.61% |
| 2019-12-13 | 1.8590 | 4.61% |
| 2019-12-06 | 1.7770 | -1.82% |
| 2019-11-29 | 1.8100 | 0.67% |
| 2019-11-22 | 1.7980 | -0.77% |
| 2019-11-15 | 1.8120 | 5.59% |
| 2019-11-08 | 1.7160 | 1.00% |
| 2019-11-01 | 1.6990 | -0.70% |
| 2019-10-25 | 1.7110 | -0.41% |
| 2019-10-18 | 1.7180 | 6.05% |
| 2019-10-11 | 1.6200 | -4.71% |
| 2019-09-27 | 1.7000 | 0.35% |
| 2019-09-20 | 1.6940 | 1.50% |
| 2019-09-12 | 1.6690 | -1.88% |
| 2019-09-06 | 1.7010 | 4.61% |
| 2019-08-30 | 1.6260 | 6.69% |
| 2019-08-23 | 1.5240 | -4.99% |
| 2019-08-16 | 1.6040 | -4.41% |
| 2019-08-09 | 1.6780 | 15.01% |
| 2019-08-02 | 1.4590 | -6.53% |
| 2019-07-26 | 1.5610 | -3.04% |
| 2019-07-19 | 1.6100 | 1.45% |
| 2019-07-12 | 1.5870 | -0.25% |
| 2019-07-05 | 1.5910 | -0.19% |
| 2019-06-28 | 1.5940 | 1.01% |
| 2019-06-21 | 1.5780 | 0.19% |
| 2019-06-14 | 1.5750 | 2.67% |
| 2019-06-06 | 1.5340 | 1.39% |
| 2019-05-31 | 1.5130 | 1.75% |
| 2019-05-24 | 1.4870 | 1.50% |
| 2019-05-17 | 1.4650 | 1.31% |
| 2019-05-10 | 1.4460 | 0.35% |
| 2019-04-30 | 1.4410 | -0.28% |
| 2019-04-26 | 1.4450 | -3.09% |
| 2019-04-19 | 1.4910 | 1.36% |
| 2019-04-12 | 1.4710 | 0.55% |
| 2019-04-04 | 1.4630 | 2.74% |
| 2019-03-29 | 1.4240 | 0.42% |
| 2019-03-22 | 1.4180 | -3.41% |
| 2019-03-15 | 1.4680 | 0.62% |
| 2019-03-08 | 1.4590 | 4.44% |
| 2019-03-01 | 1.3970 | -0.78% |
| 2019-02-22 | 1.4080 | -0.71% |
| 2019-02-15 | 1.4180 | -1.87% |
| 2019-02-01 | 1.4450 | 0.21% |
| 2019-01-25 | 1.4420 | 2.93% |
| 2019-01-18 | 1.4010 | 2.56% |
| 2019-01-11 | 1.3660 | -4.61% |
| 2019-01-04 | 1.4320 | 0.21% |
| 2018-12-28 | 1.4290 | 2.95% |
| 2018-12-21 | 1.3880 | -0.50% |
| 2018-12-14 | 1.3950 | -0.57% |
| 2018-12-07 | 1.4030 | -2.70% |
| 2018-11-30 | 1.4420 | 10.16% |
| 2018-11-23 | 1.3090 | 1.32% |
| 2018-11-16 | 1.2920 | 0.16% |
| 2018-11-09 | 1.2900 | -0.15% |
| 2018-11-02 | 1.2920 | 2.13% |
| 2018-10-26 | 1.2650 | 0.56% |
| 2018-10-19 | 1.2580 | -0.08% |
| 2018-10-12 | 1.2590 | 0.56% |
| 2018-09-28 | 1.2520 | 2.37% |
| 2018-09-21 | 1.2230 | -1.61% |
| 2018-09-14 | 1.2430 | 0.73% |
| 2018-09-07 | 1.2340 | 0.49% |
| 2018-08-31 | 1.2280 | -0.24% |
| 2018-08-24 | 1.2310 | 3.62% |
| 2018-08-17 | 1.1880 | 1.89% |
| 2018-08-10 | 1.1660 | 0.52% |
| 2018-08-03 | 1.1600 | 0.69% |
| 2018-07-27 | 1.1520 | 6.27% |
| 2018-07-20 | 1.0840 | -5.49% |
| 2018-07-13 | 1.1470 | 1.06% |
| 2018-07-06 | 1.1350 | 0.35% |
| 2018-06-29 | 1.1310 | 0.44% |
| 2018-06-22 | 1.1260 | 3.68% |
| 2018-06-15 | 1.0860 | -0.28% |
| 2018-06-08 | 1.0890 | 2.06% |
| 2018-06-01 | 1.0670 | -1.20% |
| 2018-05-25 | 1.0800 | 0.47% |
| 2018-05-18 | 1.0750 | -1.19% |
| 2018-05-11 | 1.0880 | 0.46% |
| 2018-05-04 | 1.0830 | -0.18% |
| 2018-04-27 | 1.0850 | -0.55% |
| 2018-04-20 | 1.0910 | 0.00% |
| 2018-04-13 | 1.0910 | -0.46% |
| 2018-04-04 | 1.0960 | -0.36% |
| 2018-03-30 | 1.1000 | -0.09% |
| 2018-03-23 | 1.1010 | 2.51% |
| 2018-03-16 | 1.0740 | 0.09% |
| 2018-03-09 | 1.0730 | 0.47% |
| 2018-03-02 | 1.0680 | 2.01% |
| 2018-02-23 | 1.0470 | -0.57% |
| 2018-02-14 | 1.0530 | 3.03% |
| 2018-02-09 | 1.0220 | -3.77% |
| 2018-02-02 | 1.0620 | 0.28% |
| 2018-01-26 | 1.0590 | 0.28% |
| 2018-01-19 | 1.0560 | -0.56% |
| 2018-01-12 | 1.0620 | -0.56% |
| 2018-01-05 | 1.0680 | -0.28% |
| 2017-12-29 | 1.0710 | 0.37% |
| 2017-12-22 | 1.0670 | 0.47% |
| 2017-12-15 | 1.0620 | 0.47% |
| 2017-12-08 | 1.0570 | -1.49% |
| 2017-12-01 | 1.0730 | 1.13% |
| 2017-11-24 | 1.0610 | -0.47% |
| 2017-11-17 | 1.0660 | -2.20% |
| 2017-11-10 | 1.0900 | 0.09% |
| 2017-11-03 | 1.0890 | -2.16% |
| 2017-10-27 | 1.1130 | -2.02% |
| 2017-10-20 | 1.1360 | -0.70% |
| 2017-10-13 | 1.1440 | 0.35% |
| 2017-09-29 | 1.1400 | 0.71% |
| 2017-09-22 | 1.1320 | 2.63% |
| 2017-09-15 | 1.1030 | 1.01% |
| 2017-09-08 | 1.0920 | 0.92% |
| 2017-09-01 | 1.0820 | -1.90% |
| 2017-08-25 | 1.1030 | 0.18% |
| 2017-08-18 | 1.1010 | -0.18% |
| 2017-08-11 | 1.1030 | 0.46% |
| 2017-08-04 | 1.0980 | 0.55% |
| 2017-07-28 | 1.0920 | -1.53% |
| 2017-07-21 | 1.1090 | 1.46% |
| 2017-07-14 | 1.0930 | 2.34% |
| 2017-07-07 | 1.0680 | -0.65% |
| 2017-06-30 | 1.0750 | 2.97% |
| 2017-06-23 | 1.0440 | -1.04% |
| 2017-06-16 | 1.0550 | -0.85% |
| 2017-06-09 | 1.0640 | -0.65% |
| 2017-06-02 | 1.0710 | 2.29% |
| 2017-05-26 | 1.0470 | 0.38% |
| 2017-05-19 | 1.0430 | 0.10% |
| 2017-05-12 | 1.0420 | -2.16% |
| 2017-05-05 | 1.0650 | 0.76% |
| 2017-04-28 | 1.0570 | -1.49% |
| 2017-04-21 | 1.0730 | -0.37% |
| 2017-04-14 | 1.0770 | 1.51% |
| 2017-04-07 | 1.0610 | -0.47% |
| 2017-03-31 | 1.0660 | 0.95% |
| 2017-03-24 | 1.0560 | -0.09% |
| 2017-03-17 | 1.0570 | -1.95% |
| 2017-03-10 | 1.0780 | 4.36% |
| 2017-03-03 | 1.0330 | -3.00% |
| 2017-02-24 | 1.0650 | -0.75% |
| 2017-02-17 | 1.0730 | 1.04% |
| 2017-02-10 | 1.0620 | -0.56% |
| 2017-02-03 | 1.0680 | -1.02% |
| 2017-01-20 | 1.0790 | 0.47% |
| 2017-01-13 | 1.0740 | 0.28% |
| 2017-01-06 | 1.0710 | -0.09% |
| 2016-12-30 | 1.0720 | 0.56% |
| 2016-12-23 | 1.0660 | 1.62% |
| 2016-12-16 | 1.0490 | 1.75% |
| 2016-12-09 | 1.0310 | 0.00% |
| 2016-12-02 | 1.0310 | 0.19% |
| 2016-11-25 | 1.0290 | 0.19% |
| 2016-11-18 | 1.0270 | -0.48% |
| 2016-11-11 | 1.0320 | -0.10% |
| 2016-11-04 | 1.0330 | -0.29% |
| 2016-10-28 | 1.0360 | -0.48% |
| 2016-10-21 | 1.0410 | 0.77% |
| 2016-10-14 | 1.0330 | 0.10% |
| 2016-09-30 | 1.0320 | 0.29% |
| 2016-09-23 | 1.0290 | -0.19% |
| 2016-09-14 | 1.0310 | 0.10% |
| 2016-09-09 | 1.0300 | 0.29% |
| 2016-09-02 | 1.0270 | -0.68% |
| 2016-08-26 | 1.0340 | 0.29% |
| 2016-08-19 | 1.0310 | 0.49% |
| 2016-08-12 | 1.0260 | 0.59% |
| 2016-08-05 | 1.0200 | -0.10% |
| 2016-07-29 | 1.0210 | 1.29% |
| 2016-07-22 | 1.0080 | -0.59% |
| 2016-07-15 | 1.0140 | 1.20% |
| 2016-07-08 | 1.0020 | 0.20% |
| 2016-07-01 | 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。