净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.4740 | 0.29% |
2024-03-15 | 1.4698 | 3.57% |
2024-03-08 | 1.4191 | -0.93% |
2024-03-01 | 1.4324 | 2.55% |
2024-02-23 | 1.3968 | 3.12% |
2024-02-08 | 1.3546 | 7.38% |
2024-02-02 | 1.2615 | -11.40% |
2024-01-26 | 1.4238 | 0.85% |
2024-01-19 | 1.4118 | -3.87% |
2024-01-12 | 1.4687 | -1.19% |
2024-01-05 | 1.4864 | -1.71% |
2023-12-29 | 1.5123 | 2.81% |
2023-12-22 | 1.4710 | -2.38% |
2023-12-15 | 1.5069 | 0.27% |
2023-12-08 | 1.5029 | -2.17% |
2023-12-01 | 1.5362 | -0.03% |
2023-11-24 | 1.5366 | -0.64% |
2023-11-17 | 1.5465 | 1.38% |
2023-11-10 | 1.5254 | 0.94% |
2023-11-03 | 1.5112 | 0.21% |
2023-10-27 | 1.5080 | 2.42% |
2023-10-20 | 1.4724 | -4.29% |
2023-10-13 | 1.5384 | -1.91% |
2023-09-28 | 1.5683 | 1.13% |
2023-09-22 | 1.5508 | -0.18% |
2023-09-15 | 1.5536 | -1.18% |
2023-09-08 | 1.5722 | -0.44% |
2023-09-01 | 1.5792 | 4.09% |
2023-08-25 | 1.5171 | -3.71% |
2023-08-18 | 1.5756 | -1.67% |
2023-08-11 | 1.6024 | -3.20% |
2023-08-04 | 1.6553 | 1.57% |
2023-07-28 | 1.6297 | 1.89% |
2023-07-21 | 1.5995 | -0.82% |
2023-07-14 | 1.6127 | 1.53% |
2023-07-07 | 1.5884 | -0.59% |
2023-06-30 | 1.5978 | 2.81% |
2023-06-21 | 1.5542 | -2.60% |
2023-06-16 | 1.5957 | 0.96% |
2023-06-09 | 1.5805 | -1.61% |
2023-06-02 | 1.6063 | -1.07% |
2023-05-26 | 1.6236 | -0.82% |
2023-05-19 | 1.6370 | -1.25% |
2023-05-12 | 1.6577 | 0.30% |
2023-05-05 | 1.6528 | 1.59% |
2023-04-28 | 1.6270 | 2.32% |
2023-04-21 | 1.5901 | -2.68% |
2023-04-14 | 1.6339 | -0.37% |
2023-04-07 | 1.6400 | -0.06% |
2023-03-31 | 1.6410 | -0.45% |
2023-03-24 | 1.6484 | 1.22% |
2023-03-17 | 1.6286 | -0.38% |
2023-03-10 | 1.6348 | -1.27% |
2023-03-03 | 1.6559 | 1.23% |
2023-02-24 | 1.6357 | 1.14% |
2023-02-17 | 1.6173 | -1.49% |
2023-02-10 | 1.6417 | 0.55% |
2023-02-03 | 1.6328 | 2.22% |
2023-01-20 | 1.5973 | 2.81% |
2023-01-13 | 1.5537 | 0.63% |
2023-01-06 | 1.5439 | 3.37% |
2022-12-30 | 1.4935 | 2.96% |
2022-12-23 | 1.4506 | -5.02% |
2022-12-16 | 1.5273 | -1.78% |
2022-12-09 | 1.5549 | -0.12% |
2022-12-02 | 1.5568 | 2.39% |
2022-11-25 | 1.5204 | -1.75% |
2022-11-18 | 1.5475 | 0.28% |
2022-11-11 | 1.5432 | -0.69% |
2022-11-04 | 1.5540 | 7.30% |
2022-10-28 | 1.4483 | -4.75% |
2022-10-21 | 1.5205 | -1.21% |
2022-10-14 | 1.5391 | 4.89% |
2022-09-30 | 1.4673 | -3.66% |
2022-09-23 | 1.5230 | -1.48% |
2022-09-16 | 1.5459 | -5.97% |
2022-09-09 | 1.6440 | 1.95% |
2022-09-02 | 1.6125 | -1.99% |
2022-08-26 | 1.6453 | -2.23% |
2022-08-19 | 1.6828 | 0.96% |
2022-08-12 | 1.6668 | 1.66% |
2022-08-05 | 1.6396 | -1.06% |
2022-07-29 | 1.6572 | 0.48% |
2022-07-22 | 1.6493 | 0.87% |
2022-07-15 | 1.6351 | -2.22% |
2022-07-08 | 1.6723 | -1.02% |
2022-07-01 | 1.6896 | 1.34% |
2022-06-24 | 1.6672 | 1.52% |
2022-06-17 | 1.6422 | 1.88% |
2022-06-10 | 1.6119 | 3.47% |
2022-06-02 | 1.5578 | 3.12% |
2022-05-27 | 1.5107 | -0.75% |
2022-05-20 | 1.5221 | 2.72% |
2022-05-13 | 1.4818 | 4.54% |
2022-05-06 | 1.4175 | 0.24% |
2022-04-29 | 1.4141 | -1.33% |
2022-04-22 | 1.4331 | -4.29% |
2022-04-15 | 1.4973 | -2.64% |
2022-04-08 | 1.5379 | -2.38% |
2022-04-01 | 1.5754 | -0.13% |
2022-03-25 | 1.5775 | -1.04% |
2022-03-18 | 1.5941 | -1.01% |
2022-03-11 | 1.6104 | -4.46% |
2022-03-04 | 1.6856 | -2.19% |
2022-02-25 | 1.7233 | 1.03% |
2022-02-18 | 1.7058 | 2.49% |
2022-02-11 | 1.6643 | -0.78% |
2022-01-28 | 1.6773 | -5.28% |
2022-01-21 | 1.7708 | -3.19% |
2022-01-14 | 1.8291 | -0.41% |
2022-01-07 | 1.8367 | -2.88% |
2021-12-31 | 1.8912 | 1.30% |
2021-12-24 | 1.8670 | -1.07% |
2021-12-17 | 1.8872 | -0.88% |
2021-12-10 | 1.9039 | 0.18% |
2021-12-03 | 1.9004 | -0.24% |
2021-11-26 | 1.9050 | 1.58% |
2021-11-19 | 1.8754 | 1.29% |
2021-11-12 | 1.8515 | 2.40% |
2021-11-05 | 1.8081 | 0.21% |
2021-10-29 | 1.8043 | -0.91% |
2021-10-22 | 1.8209 | -0.14% |
2021-10-15 | 1.8234 | -1.11% |
2021-10-08 | 1.8439 | -0.17% |
2021-09-30 | 1.8471 | -4.51% |
2021-09-24 | 1.9344 | -1.06% |
2021-09-17 | 1.9552 | -2.88% |
2021-09-10 | 2.0132 | 5.22% |
2021-09-03 | 1.9133 | 0.10% |
2021-08-27 | 1.9113 | 3.95% |
2021-08-20 | 1.8386 | -2.38% |
2021-08-13 | 1.8834 | 2.79% |
2021-08-06 | 1.8323 | 3.06% |
2021-07-30 | 1.7779 | -3.29% |
2021-07-23 | 1.8383 | 0.03% |
2021-07-16 | 1.8377 | 2.36% |
2021-07-09 | 1.7954 | 2.66% |
2021-07-02 | 1.7489 | -1.85% |
2021-06-25 | 1.7818 | 2.91% |
2021-06-18 | 1.7314 | -1.73% |
2021-06-11 | 1.7618 | 0.20% |
2021-06-04 | 1.7582 | 0.85% |
2021-05-28 | 1.7433 | 3.18% |
2021-05-21 | 1.6896 | -0.46% |
2021-05-14 | 1.6974 | 0.67% |
2021-05-07 | 1.6861 | -1.04% |
2021-04-30 | 1.7039 | -1.12% |
2021-04-23 | 1.7232 | 1.24% |
2021-04-16 | 1.7021 | -0.51% |
2021-04-09 | 1.7109 | 0.22% |
2021-04-02 | 1.7072 | -0.34% |
2021-03-26 | 1.7130 | 1.97% |
2021-03-19 | 1.6799 | 1.58% |
2021-03-12 | 1.6537 | -2.38% |
2021-03-05 | 1.6940 | 0.50% |
2021-03-04 | 1.6856 | -1.64% |
2021-03-03 | 1.7137 | 1.38% |
2021-03-02 | 1.6904 | -0.46% |
2021-03-01 | 1.6982 | 2.45% |
2021-02-26 | 1.6576 | -4.54% |
2021-02-19 | 1.7364 | 5.70% |
2021-02-05 | 1.6427 | 0.03% |
2021-01-29 | 1.6422 | -4.82% |
2021-01-22 | 1.7254 | 2.64% |
2021-01-15 | 1.6811 | -2.03% |
2021-01-08 | 1.7160 | 0.60% |
2020-12-31 | 1.7058 | 2.84% |
2020-12-25 | 1.6587 | 0.99% |
2020-12-18 | 1.6425 | -0.47% |
2020-12-17 | 1.6502 | 1.23% |
2020-12-16 | 1.6302 | -1.23% |
2020-12-15 | 1.6505 | 0.30% |
2020-12-14 | 1.6456 | 0.44% |
2020-12-11 | 1.6384 | -1.87% |
2020-12-10 | 1.6696 | -0.20% |
2020-12-09 | 1.6729 | -2.03% |
2020-12-08 | 1.7076 | -0.54% |
2020-12-07 | 1.7168 | -0.36% |
2020-12-04 | 1.7230 | 0.04% |
2020-12-03 | 1.7223 | -1.27% |
2020-12-02 | 1.7444 | 0.02% |
2020-12-01 | 1.7441 | 1.13% |
2020-11-30 | 1.7246 | -0.97% |
2020-11-27 | 1.7415 | -2.07% |
2020-11-20 | 1.7783 | 1.26% |
2020-11-13 | 1.7561 | -1.23% |
2020-11-06 | 1.7779 | 3.71% |
2020-10-30 | 1.7143 | -0.12% |
2020-10-23 | 1.7163 | -5.66% |
2020-10-16 | 1.8192 | 2.36% |
2020-10-09 | 1.7773 | 3.33% |
2020-09-30 | 1.7201 | 0.82% |
2020-09-25 | 1.7061 | -2.99% |
2020-09-18 | 1.7587 | 2.57% |
2020-09-11 | 1.7146 | -4.28% |
2020-09-04 | 1.7913 | -1.38% |
2020-08-28 | 1.8164 | -0.34% |
2020-08-21 | 1.8226 | 1.05% |
2020-08-14 | 1.8037 | -0.42% |
2020-08-07 | 1.8113 | 1.25% |
2020-07-31 | 1.7889 | 5.40% |
2020-07-24 | 1.6973 | -1.19% |
2020-07-17 | 1.7178 | -4.66% |
2020-07-10 | 1.8017 | 12.82% |
2020-07-03 | 1.5969 | 5.70% |
2020-06-24 | 1.5108 | 1.38% |
2020-06-19 | 1.4903 | 3.62% |
2020-06-12 | 1.4382 | 1.70% |
2020-06-05 | 1.4142 | 3.34% |
2020-05-29 | 1.3685 | 1.62% |
2020-05-22 | 1.3467 | -3.48% |
2020-05-15 | 1.3952 | -0.39% |
2020-05-08 | 1.4007 | 3.05% |
2020-04-30 | 1.3593 | -0.54% |
2020-04-24 | 1.3667 | -0.47% |
2020-04-17 | 1.3732 | 1.40% |
2020-04-10 | 1.3542 | 1.97% |
2020-04-03 | 1.3281 | 0.86% |
2020-03-27 | 1.3168 | -0.77% |
2020-03-20 | 1.3270 | -4.46% |
2020-03-13 | 1.3890 | -4.60% |
2020-03-06 | 1.4560 | 7.77% |
2020-02-28 | 1.3510 | -2.17% |
2020-02-21 | 1.3810 | 8.14% |
2020-02-14 | 1.2770 | 3.65% |
2020-02-07 | 1.2320 | -2.38% |
2020-01-23 | 1.2620 | -3.30% |
2020-01-17 | 1.3050 | 0.31% |
2020-01-10 | 1.3010 | 2.93% |
2020-01-03 | 1.2640 | 3.52% |
2019-12-27 | 1.2210 | 0.08% |
2019-12-20 | 1.2200 | 2.52% |
2019-12-13 | 1.1900 | 1.02% |
2019-12-06 | 1.1780 | 1.99% |
2019-11-29 | 1.1550 | -1.20% |
2019-11-22 | 1.1690 | -0.60% |
2019-11-15 | 1.1760 | -4.00% |
2019-11-08 | 1.2250 | -0.16% |
2019-11-01 | 1.2270 | -0.81% |
2019-10-25 | 1.2370 | -0.16% |
2019-10-18 | 1.2390 | -2.29% |
2019-10-11 | 1.2680 | 4.28% |
2019-09-30 | 1.2160 | -0.65% |
2019-09-27 | 1.2240 | -2.78% |
2019-09-20 | 1.2590 | -0.40% |
2019-09-12 | 1.2640 | 1.61% |
2019-09-06 | 1.2440 | 4.27% |
2019-08-30 | 1.1930 | -0.67% |
2019-08-23 | 1.2010 | 4.89% |
2019-08-16 | 1.1450 | 2.23% |
2019-08-09 | 1.1200 | -4.68% |
2019-08-02 | 1.1750 | -2.57% |
2019-07-26 | 1.2060 | 0.50% |
2019-07-19 | 1.2000 | -0.74% |
2019-07-12 | 1.2090 | -2.58% |
2019-07-05 | 1.2410 | 2.06% |
2019-06-28 | 1.2160 | 0.66% |
2019-06-21 | 1.2080 | 4.77% |
2019-06-14 | 1.1530 | 1.95% |
2019-06-06 | 1.1310 | -5.28% |
2019-05-31 | 1.1940 | 3.47% |
2019-05-24 | 1.1540 | -1.70% |
2019-05-17 | 1.1740 | -1.01% |
2019-05-10 | 1.1860 | -2.06% |
2019-04-30 | 1.2110 | -1.70% |
2019-04-26 | 1.2320 | -5.67% |
2019-04-19 | 1.3060 | 1.79% |
2019-04-12 | 1.2830 | -2.51% |
2019-04-04 | 1.3160 | 5.36% |
2019-03-29 | 1.2490 | 0.48% |
2019-03-22 | 1.2430 | 4.81% |
2019-03-15 | 1.1860 | 5.33% |
2019-03-08 | 1.1260 | 0.99% |
2019-03-01 | 1.1150 | 5.49% |
2019-02-22 | 1.0570 | 4.04% |
2019-02-15 | 1.0160 | 4.74% |
2019-02-01 | 0.9700 | -0.31% |
2019-01-25 | 0.9730 | 0.52% |
2019-01-18 | 0.9680 | 0.94% |
2019-01-11 | 0.9590 | 2.90% |
2019-01-04 | 0.9320 | 1.75% |
2018-12-28 | 0.9160 | -0.33% |
2018-12-21 | 0.9190 | -2.96% |
2018-12-14 | 0.9470 | -1.15% |
2018-12-07 | 0.9580 | 1.70% |
2018-11-30 | 0.9420 | 0.00% |
2018-11-23 | 0.9420 | -4.37% |
2018-11-16 | 0.9850 | 5.46% |
2018-11-09 | 0.9340 | -0.21% |
2018-11-02 | 0.9360 | 5.29% |
2018-10-26 | 0.8890 | 2.77% |
2018-10-19 | 0.8650 | -2.70% |
2018-10-12 | 0.8890 | -9.65% |
2018-09-28 | 0.9840 | 0.10% |
2018-09-21 | 0.9830 | 3.04% |
2018-09-14 | 0.9540 | -1.95% |
2018-09-07 | 0.9730 | -0.71% |
2018-08-31 | 0.9800 | -0.41% |
2018-08-24 | 0.9840 | 1.65% |
2018-08-17 | 0.9680 | -4.44% |
2018-08-10 | 1.0130 | 2.12% |
2018-08-03 | 0.9920 | -6.33% |
2018-07-27 | 1.0590 | 2.02% |
2018-07-20 | 1.0380 | 0.68% |
2018-07-13 | 1.0310 | 3.10% |
2018-07-06 | 1.0000 | 0.00% |
2018-06-29 | 1.0000 | 0.00% |
2018-06-22 | 1.0000 | 0.00% |
2018-06-15 | 1.0000 | 0.00% |
2018-06-08 | 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。