| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 2.1950 | -1.17% |
| 2024-04-03 | 2.2210 | -0.45% |
| 2024-03-29 | 2.2310 | -0.71% |
| 2024-03-22 | 2.2470 | 1.13% |
| 2024-03-15 | 2.2220 | 1.05% |
| 2024-03-08 | 2.1990 | 0.37% |
| 2024-03-01 | 2.1910 | -0.27% |
| 2024-02-23 | 2.1970 | 0.83% |
| 2024-02-08 | 2.1790 | -0.95% |
| 2024-02-02 | 2.2000 | -0.05% |
| 2024-01-26 | 2.2010 | -0.72% |
| 2024-01-19 | 2.2170 | 0.50% |
| 2024-01-12 | 2.2060 | 0.46% |
| 2024-01-05 | 2.1960 | -0.14% |
| 2023-12-29 | 2.1990 | -0.86% |
| 2023-12-22 | 2.2180 | -0.81% |
| 2023-12-15 | 2.2360 | -0.93% |
| 2023-12-08 | 2.2570 | 1.53% |
| 2023-12-01 | 2.2230 | 1.23% |
| 2023-11-24 | 2.1960 | 0.09% |
| 2023-11-17 | 2.1940 | 0.00% |
| 2023-11-10 | 2.1940 | 0.83% |
| 2023-11-03 | 2.1760 | 0.09% |
| 2023-10-27 | 2.1740 | -1.05% |
| 2023-10-20 | 2.1970 | 0.05% |
| 2023-10-13 | 2.1960 | 0.41% |
| 2023-09-28 | 2.1870 | -0.59% |
| 2023-09-22 | 2.2000 | -0.99% |
| 2023-09-15 | 2.2220 | 1.09% |
| 2023-09-08 | 2.1980 | -1.12% |
| 2023-09-01 | 2.2230 | 0.18% |
| 2023-08-25 | 2.2190 | 0.45% |
| 2023-08-18 | 2.2090 | -0.14% |
| 2023-08-11 | 2.2120 | -0.76% |
| 2023-08-04 | 2.2290 | -0.49% |
| 2023-07-28 | 2.2400 | 1.27% |
| 2023-07-21 | 2.2120 | -0.18% |
| 2023-07-14 | 2.2160 | 1.19% |
| 2023-07-07 | 2.1900 | -0.27% |
| 2023-06-30 | 2.1960 | -0.32% |
| 2023-06-21 | 2.2030 | -1.08% |
| 2023-06-16 | 2.2270 | -0.54% |
| 2023-06-09 | 2.2390 | 0.13% |
| 2023-06-02 | 2.2360 | -1.45% |
| 2023-05-26 | 2.2690 | 1.70% |
| 2023-05-19 | 2.2310 | -0.04% |
| 2023-05-12 | 2.2320 | 0.40% |
| 2023-05-05 | 2.2230 | 1.97% |
| 2023-04-28 | 2.1800 | 1.44% |
| 2023-04-21 | 2.1490 | -0.14% |
| 2023-04-14 | 2.1520 | 0.75% |
| 2023-04-07 | 2.1360 | 0.95% |
| 2023-03-31 | 2.1160 | -1.03% |
| 2023-03-24 | 2.1380 | 0.61% |
| 2023-03-17 | 2.1250 | 1.05% |
| 2023-03-10 | 2.1030 | -0.14% |
| 2023-03-03 | 2.1060 | -0.57% |
| 2023-02-24 | 2.1180 | -0.61% |
| 2023-02-17 | 2.1310 | -0.33% |
| 2023-02-10 | 2.1380 | -1.11% |
| 2023-02-03 | 2.1620 | -0.60% |
| 2023-01-20 | 2.1750 | 1.02% |
| 2023-01-13 | 2.1530 | 0.23% |
| 2023-01-06 | 2.1480 | -0.92% |
| 2022-12-30 | 2.1680 | -1.45% |
| 2022-12-23 | 2.2000 | 0.41% |
| 2022-12-16 | 2.1910 | 0.55% |
| 2022-12-09 | 2.1790 | 1.16% |
| 2022-12-02 | 2.1540 | -0.23% |
| 2022-11-25 | 2.1590 | 0.28% |
| 2022-11-18 | 2.1530 | 0.14% |
| 2022-11-11 | 2.1500 | -0.65% |
| 2022-11-04 | 2.1640 | -1.01% |
| 2022-10-28 | 2.1860 | 1.44% |
| 2022-10-21 | 2.1550 | 0.28% |
| 2022-10-14 | 2.1490 | -0.78% |
| 2022-09-30 | 2.1660 | 0.56% |
| 2022-09-23 | 2.1540 | 0.05% |
| 2022-09-16 | 2.1530 | 0.51% |
| 2022-09-09 | 2.1420 | -2.10% |
| 2022-09-02 | 2.1880 | -0.50% |
| 2022-08-26 | 2.1990 | -0.41% |
| 2022-08-19 | 2.2080 | -0.63% |
| 2022-08-12 | 2.2220 | -0.71% |
| 2022-08-05 | 2.2380 | -0.13% |
| 2022-07-29 | 2.2410 | -2.35% |
| 2022-07-22 | 2.2950 | -1.16% |
| 2022-07-15 | 2.3220 | 5.55% |
| 2022-07-08 | 2.2000 | 1.48% |
| 2022-07-01 | 2.1680 | 0.09% |
| 2022-06-24 | 2.1660 | 2.46% |
| 2022-06-17 | 2.1140 | 0.00% |
| 2022-06-10 | 2.1140 | 0.52% |
| 2022-06-02 | 2.1030 | -0.38% |
| 2022-05-27 | 2.1110 | -0.42% |
| 2022-05-20 | 2.1200 | -0.93% |
| 2022-05-13 | 2.1400 | -1.61% |
| 2022-05-06 | 2.1750 | 0.51% |
| 2022-04-29 | 2.1640 | -1.37% |
| 2022-04-22 | 2.1940 | -0.81% |
| 2022-04-15 | 2.2120 | -0.05% |
| 2022-04-08 | 2.2130 | -0.27% |
| 2022-04-01 | 2.2190 | -1.38% |
| 2022-03-25 | 2.2500 | 0.58% |
| 2022-03-18 | 2.2370 | -3.45% |
| 2022-03-11 | 2.3170 | -1.03% |
| 2022-03-04 | 2.3410 | 1.83% |
| 2022-02-25 | 2.2990 | -0.09% |
| 2022-02-18 | 2.3010 | -2.04% |
| 2022-02-11 | 2.3490 | 1.64% |
| 2022-01-28 | 2.3110 | -0.04% |
| 2022-01-21 | 2.3120 | 0.17% |
| 2022-01-14 | 2.3080 | 1.50% |
| 2022-01-07 | 2.2740 | 0.89% |
| 2021-12-31 | 2.2540 | 0.09% |
| 2021-12-24 | 2.2520 | -0.53% |
| 2021-12-17 | 2.2640 | -1.09% |
| 2021-12-10 | 2.2890 | -0.35% |
| 2021-12-03 | 2.2970 | 1.68% |
| 2021-11-26 | 2.2590 | -3.30% |
| 2021-11-19 | 2.3360 | 1.52% |
| 2021-11-12 | 2.3010 | 0.04% |
| 2021-11-05 | 2.3000 | -0.13% |
| 2021-10-29 | 2.3030 | -1.54% |
| 2021-10-22 | 2.3390 | -0.43% |
| 2021-10-15 | 2.3490 | 1.34% |
| 2021-10-08 | 2.3180 | 2.57% |
| 2021-09-30 | 2.2600 | -3.83% |
| 2021-09-24 | 2.3500 | 0.47% |
| 2021-09-17 | 2.3390 | -5.80% |
| 2021-09-10 | 2.4830 | 11.95% |
| 2021-09-03 | 2.2180 | 1.74% |
| 2021-08-27 | 2.1800 | 7.34% |
| 2021-08-20 | 2.0310 | -1.93% |
| 2021-08-13 | 2.0710 | 2.83% |
| 2021-08-06 | 2.0140 | -3.13% |
| 2021-07-30 | 2.0790 | -3.62% |
| 2021-07-23 | 2.1570 | 3.40% |
| 2021-07-16 | 2.0860 | 6.97% |
| 2021-07-09 | 1.9500 | 1.40% |
| 2021-07-02 | 1.9230 | -5.87% |
| 2021-06-25 | 2.0430 | 1.14% |
| 2021-06-18 | 2.0200 | -5.16% |
| 2021-06-11 | 2.1300 | 1.96% |
| 2021-06-04 | 2.0890 | -4.31% |
| 2021-05-28 | 2.1830 | 7.17% |
| 2021-05-21 | 2.0370 | -4.63% |
| 2021-05-14 | 2.1360 | -1.84% |
| 2021-05-07 | 2.1760 | 5.89% |
| 2021-04-30 | 2.0550 | -2.33% |
| 2021-04-23 | 2.1040 | -0.38% |
| 2021-04-16 | 2.1120 | -1.26% |
| 2021-04-09 | 2.1390 | -0.70% |
| 2021-04-02 | 2.1540 | 3.01% |
| 2021-03-26 | 2.0910 | -5.17% |
| 2021-03-19 | 2.2050 | -4.05% |
| 2021-03-12 | 2.2980 | 3.51% |
| 2021-03-05 | 2.2200 | -4.27% |
| 2021-02-26 | 2.3190 | 8.01% |
| 2021-02-19 | 2.1470 | 15.49% |
| 2021-02-10 | 1.8590 | 4.85% |
| 2021-02-05 | 1.7730 | -5.19% |
| 2021-01-29 | 1.8700 | -6.45% |
| 2021-01-22 | 1.9990 | -1.14% |
| 2021-01-15 | 2.0220 | -2.88% |
| 2021-01-08 | 2.0820 | 12.30% |
| 2020-12-31 | 1.8540 | 2.60% |
| 2020-12-25 | 1.8070 | -0.22% |
| 2020-12-18 | 1.8110 | 1.00% |
| 2020-12-11 | 1.7930 | -1.05% |
| 2020-12-04 | 1.8120 | 2.90% |
| 2020-11-27 | 1.7610 | -0.23% |
| 2020-11-20 | 1.7650 | 4.93% |
| 2020-11-13 | 1.6820 | -2.55% |
| 2020-11-06 | 1.7260 | 1.95% |
| 2020-10-30 | 1.6930 | -3.42% |
| 2020-10-23 | 1.7530 | -2.23% |
| 2020-10-16 | 1.7930 | -0.28% |
| 2020-10-09 | 1.7980 | 1.81% |
| 2020-09-30 | 1.7660 | -3.71% |
| 2020-09-25 | 1.8340 | -3.73% |
| 2020-09-18 | 1.9050 | 3.48% |
| 2020-09-11 | 1.8410 | -3.96% |
| 2020-09-04 | 1.9170 | -0.31% |
| 2020-08-31 | 1.9230 | 0.89% |
| 2020-08-28 | 1.9060 | 0.16% |
| 2020-08-21 | 1.9030 | -2.46% |
| 2020-08-14 | 1.9510 | -2.69% |
| 2020-08-07 | 2.0050 | 2.93% |
| 2020-07-31 | 1.9480 | 5.13% |
| 2020-07-24 | 1.8530 | -0.80% |
| 2020-07-17 | 1.8680 | -6.83% |
| 2020-07-10 | 2.0050 | 18.99% |
| 2020-07-03 | 1.6850 | 7.67% |
| 2020-06-30 | 1.5650 | -2.13% |
| 2020-06-24 | 1.5990 | -0.93% |
| 2020-06-19 | 1.6140 | 3.59% |
| 2020-06-12 | 1.5580 | -0.45% |
| 2020-06-05 | 1.5650 | 9.52% |
| 2020-05-31 | 1.4290 | 0.00% |
| 2020-05-29 | 1.4290 | 2.07% |
| 2020-05-22 | 1.4000 | -2.85% |
| 2020-05-15 | 1.4410 | 0.49% |
| 2020-05-08 | 1.4340 | 3.69% |
| 2020-04-30 | 1.3830 | -0.43% |
| 2020-04-24 | 1.3890 | -1.77% |
| 2020-04-17 | 1.4140 | 1.58% |
| 2020-04-10 | 1.3920 | -0.50% |
| 2020-04-03 | 1.3990 | -1.62% |
| 2020-03-31 | 1.4220 | -1.52% |
| 2020-03-27 | 1.4440 | 1.98% |
| 2020-03-20 | 1.4160 | 1.14% |
| 2020-03-13 | 1.4000 | -2.23% |
| 2020-03-06 | 1.4320 | 6.31% |
| 2020-02-29 | 1.3470 | -0.07% |
| 2020-02-28 | 1.3480 | -7.10% |
| 2020-02-21 | 1.4510 | 4.54% |
| 2020-02-14 | 1.3880 | 0.51% |
| 2020-02-07 | 1.3810 | 1.99% |
| 2020-01-31 | 1.3540 | 0.00% |
| 2020-01-23 | 1.3540 | -0.88% |
| 2020-01-17 | 1.3660 | 0.89% |
| 2020-01-10 | 1.3540 | 1.50% |
| 2020-01-03 | 1.3340 | -0.60% |
| 2019-12-31 | 1.3420 | 1.13% |
| 2019-12-27 | 1.3270 | -1.99% |
| 2019-12-20 | 1.3540 | 3.75% |
| 2019-12-13 | 1.3050 | -0.68% |
| 2019-12-06 | 1.3140 | 4.78% |
| 2019-11-30 | 1.2540 | 0.00% |
| 2019-11-29 | 1.2540 | 0.56% |
| 2019-11-22 | 1.2470 | 3.31% |
| 2019-11-15 | 1.2070 | 0.33% |
| 2019-11-08 | 1.2030 | -0.25% |
| 2019-11-01 | 1.2060 | 1.09% |
| 2019-10-31 | 1.1930 | 0.42% |
| 2019-10-25 | 1.1880 | -0.50% |
| 2019-10-18 | 1.1940 | 2.05% |
| 2019-10-11 | 1.1700 | 2.90% |
| 2019-09-30 | 1.1370 | -0.79% |
| 2019-09-27 | 1.1460 | -2.55% |
| 2019-09-20 | 1.1760 | -4.70% |
| 2019-09-12 | 1.2340 | 3.01% |
| 2019-09-06 | 1.1980 | 6.77% |
| 2019-08-31 | 1.1220 | 0.00% |
| 2019-08-30 | 1.1220 | 6.86% |
| 2019-08-23 | 1.0500 | -0.10% |
| 2019-08-16 | 1.0510 | -2.23% |
| 2019-08-09 | 1.0750 | 3.66% |
| 2019-08-02 | 1.0370 | 1.67% |
| 2019-07-31 | 1.0200 | 0.59% |
| 2019-07-26 | 1.0140 | -4.97% |
| 2019-07-19 | 1.0670 | 3.89% |
| 2019-07-12 | 1.0270 | -0.29% |
| 2019-07-05 | 1.0300 | -1.81% |
| 2019-06-30 | 1.0490 | 0.00% |
| 2019-06-28 | 1.0490 | 1.65% |
| 2019-06-21 | 1.0320 | 4.67% |
| 2019-06-14 | 0.9860 | -4.55% |
| 2019-06-06 | 1.0330 | -1.81% |
| 2019-05-31 | 1.0520 | 3.95% |
| 2019-05-24 | 1.0120 | -4.98% |
| 2019-05-17 | 1.0650 | -1.11% |
| 2019-05-10 | 1.0770 | -3.58% |
| 2019-04-30 | 1.1170 | -2.02% |
| 2019-04-26 | 1.1400 | -5.00% |
| 2019-04-19 | 1.2000 | 0.42% |
| 2019-04-12 | 1.1950 | -1.48% |
| 2019-04-04 | 1.2130 | 2.28% |
| 2019-03-31 | 1.1860 | 0.00% |
| 2019-03-29 | 1.1860 | 1.19% |
| 2019-03-22 | 1.1720 | 2.54% |
| 2019-03-15 | 1.1430 | -1.12% |
| 2019-03-08 | 1.1560 | 0.00% |
| 2019-03-01 | 1.1560 | 1.31% |
| 2019-02-28 | 1.1410 | 0.71% |
| 2019-02-22 | 1.1330 | 3.94% |
| 2019-02-15 | 1.0900 | -2.24% |
| 2019-02-01 | 1.1150 | 0.54% |
| 2019-01-31 | 1.1090 | 1.19% |
| 2019-01-25 | 1.0960 | -0.81% |
| 2019-01-18 | 1.1050 | 1.84% |
| 2019-01-11 | 1.0850 | 0.56% |
| 2019-01-04 | 1.0790 | 0.09% |
| 2018-12-31 | 1.0780 | 0.00% |
| 2018-12-28 | 1.0780 | -1.19% |
| 2018-12-21 | 1.0910 | 0.09% |
| 2018-12-14 | 1.0900 | 0.00% |
| 2018-12-07 | 1.0900 | 0.00% |
| 2018-11-30 | 1.0900 | 0.00% |
| 2018-11-23 | 1.0900 | -6.52% |
| 2018-11-16 | 1.1660 | 13.31% |
| 2018-11-09 | 1.0290 | 0.29% |
| 2018-11-02 | 1.0260 | 3.43% |
| 2018-10-31 | 0.9920 | 1.12% |
| 2018-10-26 | 0.9810 | 0.62% |
| 2018-10-19 | 0.9750 | -0.91% |
| 2018-10-12 | 0.9840 | -0.91% |
| 2018-09-30 | 0.9930 | 0.00% |
| 2018-09-28 | 0.9930 | 0.30% |
| 2018-09-21 | 0.9900 | -0.60% |
| 2018-09-14 | 0.9960 | 0.40% |
| 2018-09-07 | 0.9920 | -1.10% |
| 2018-08-31 | 1.0030 | -0.40% |
| 2018-08-24 | 1.0070 | -0.79% |
| 2018-08-17 | 1.0150 | 0.89% |
| 2018-08-10 | 1.0060 | 0.10% |
| 2018-08-03 | 1.0050 | 0.90% |
| 2018-07-31 | 0.9960 | 0.91% |
| 2018-07-27 | 0.9870 | 0.71% |
| 2018-07-20 | 0.9800 | 0.00% |
| 2018-07-13 | 0.9800 | 0.00% |
| 2018-07-06 | 0.9800 | -0.41% |
| 2018-06-30 | 0.9840 | 0.00% |
| 2018-06-29 | 0.9840 | -0.71% |
| 2018-06-22 | 0.9910 | -0.30% |
| 2018-06-15 | 0.9940 | 0.51% |
| 2018-06-08 | 0.9890 | 0.20% |
| 2018-06-01 | 0.9870 | 0.30% |
| 2018-05-31 | 0.9840 | 0.00% |
| 2018-05-25 | 0.9840 | -1.40% |
| 2018-05-18 | 0.9980 | 0.30% |
| 2018-05-11 | 0.9950 | 0.71% |
| 2018-05-04 | 0.9880 | 0.10% |
| 2018-04-30 | 0.9870 | 0.00% |
| 2018-04-27 | 0.9870 | -0.10% |
| 2018-04-20 | 0.9880 | -0.30% |
| 2018-04-13 | 0.9910 | 0.20% |
| 2018-04-04 | 0.9890 | 0.10% |
| 2018-03-31 | 0.9880 | 0.00% |
| 2018-03-30 | 0.9880 | 0.30% |
| 2018-03-23 | 0.9850 | 0.20% |
| 2018-03-16 | 0.9830 | -0.10% |
| 2018-03-09 | 0.9840 | -0.71% |
| 2018-03-02 | 0.9910 | -0.20% |
| 2018-02-28 | 0.9930 | -0.10% |
| 2018-02-23 | 0.9940 | 0.00% |
| 2018-02-14 | 0.9940 | -0.10% |
| 2018-02-09 | 0.9950 | -0.20% |
| 2018-02-02 | 0.9970 | 0.10% |
| 2018-01-31 | 0.9960 | -0.40% |
| 2018-01-26 | 1.0000 | 0.40% |
| 2018-01-19 | 0.9960 | -0.50% |
| 2018-01-12 | 1.0010 | -0.10% |
| 2018-01-05 | 1.0020 | 0.00% |
| 2017-12-31 | 1.0020 | 0.10% |
| 2017-12-29 | 1.0010 | 0.20% |
| 2017-12-22 | 0.9990 | 0.00% |
| 2017-12-15 | 0.9990 | 0.00% |
| 2017-12-08 | 0.9990 | 0.00% |
| 2017-12-01 | 0.9990 | 0.00% |
| 2017-11-30 | 0.9990 | 0.00% |
| 2017-11-24 | 0.9990 | -0.10% |
| 2017-11-17 | 1.0000 | 0.00% |
| 2017-11-10 | 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。