| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2020-10-23 | 1.0340 | 0.19% |
| 2020-10-16 | 1.0320 | -0.48% |
| 2020-10-09 | 1.0370 | -0.38% |
| 2020-09-30 | 1.0410 | 0.39% |
| 2020-09-25 | 1.0370 | 0.29% |
| 2020-09-18 | 1.0340 | -1.43% |
| 2020-09-11 | 1.0490 | -0.10% |
| 2020-09-04 | 1.0500 | -0.47% |
| 2020-08-28 | 1.0550 | -0.75% |
| 2020-08-21 | 1.0630 | -0.28% |
| 2020-08-14 | 1.0660 | 0.47% |
| 2020-08-07 | 1.0610 | -0.09% |
| 2020-07-31 | 1.0620 | -0.09% |
| 2020-07-24 | 1.0630 | 0.19% |
| 2020-07-17 | 1.0610 | 0.09% |
| 2020-07-10 | 1.0600 | -0.28% |
| 2020-07-03 | 1.0630 | 0.00% |
| 2020-06-24 | 1.0630 | -0.84% |
| 2020-06-19 | 1.0720 | 1.04% |
| 2020-06-12 | 1.0610 | 1.05% |
| 2020-06-05 | 1.0500 | -0.47% |
| 2020-05-29 | 1.0550 | -0.47% |
| 2020-05-22 | 1.0600 | 0.38% |
| 2020-05-15 | 1.0560 | 0.48% |
| 2020-05-08 | 1.0510 | 0.38% |
| 2020-04-30 | 1.0470 | -0.10% |
| 2020-04-24 | 1.0480 | 0.10% |
| 2020-04-17 | 1.0470 | 0.77% |
| 2020-04-10 | 1.0390 | -0.19% |
| 2020-04-03 | 1.0410 | 0.10% |
| 2020-03-27 | 1.0400 | 0.00% |
| 2020-03-20 | 1.0400 | 1.17% |
| 2020-03-13 | 1.0280 | -0.19% |
| 2020-03-06 | 1.0300 | -1.25% |
| 2020-02-28 | 1.0430 | -0.76% |
| 2020-02-21 | 1.0510 | 0.96% |
| 2020-02-14 | 1.0410 | 0.77% |
| 2020-02-07 | 1.0330 | 0.19% |
| 2020-01-23 | 1.0310 | 1.58% |
| 2020-01-17 | 1.0150 | 0.40% |
| 2020-01-10 | 1.0110 | 0.40% |
| 2020-01-03 | 1.0070 | 0.40% |
| 2019-12-31 | 1.0030 | 0.20% |
| 2019-12-27 | 1.0010 | 0.10% |
| 2019-12-20 | 1.0000 | 0.30% |
| 2019-12-13 | 0.9970 | 0.30% |
| 2019-12-06 | 0.9940 | 0.40% |
| 2019-11-29 | 0.9900 | -0.20% |
| 2019-11-22 | 0.9920 | 0.00% |
| 2019-11-15 | 0.9920 | -1.00% |
| 2019-11-08 | 1.0020 | 0.20% |
| 2019-11-01 | 1.0000 | 0.30% |
| 2019-10-25 | 0.9970 | 0.20% |
| 2019-10-18 | 0.9950 | -0.50% |
| 2019-10-11 | 1.0000 | 1.01% |
| 2019-09-30 | 0.9900 | -0.40% |
| 2019-09-27 | 0.9940 | -1.00% |
| 2019-09-20 | 1.0040 | -0.40% |
| 2019-09-12 | 1.0080 | 0.40% |
| 2019-09-06 | 1.0040 | 1.72% |
| 2019-08-30 | 0.9870 | -0.40% |
| 2019-08-23 | 0.9910 | 0.41% |
| 2019-08-16 | 0.9870 | 0.10% |
| 2019-08-09 | 0.9860 | -0.50% |
| 2019-08-02 | 0.9910 | -0.90% |
| 2019-07-26 | 1.0000 | 0.00% |
| 2019-07-19 | 1.0000 | 0.00% |
| 2019-07-12 | 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。