净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2022-09-23 | 1.5660 | -1.88% |
2022-09-16 | 1.5960 | -0.13% |
2022-09-09 | 1.5980 | -0.31% |
2022-09-02 | 1.6030 | -2.43% |
2022-08-26 | 1.6430 | 0.43% |
2022-08-19 | 1.6360 | -1.51% |
2022-08-12 | 1.6610 | 0.67% |
2022-08-05 | 1.6500 | 0.36% |
2022-07-29 | 1.6440 | -0.30% |
2022-07-22 | 1.6490 | 1.85% |
2022-07-15 | 1.6190 | -3.11% |
2022-07-08 | 1.6710 | -1.71% |
2022-07-01 | 1.7000 | -0.70% |
2022-06-24 | 1.7120 | 1.42% |
2022-06-17 | 1.6880 | -1.57% |
2022-06-10 | 1.7150 | 3.38% |
2022-06-02 | 1.6590 | 2.34% |
2022-05-27 | 1.6210 | -1.04% |
2022-05-20 | 1.6380 | 1.49% |
2022-05-13 | 1.6140 | 1.38% |
2022-05-06 | 1.5920 | -2.27% |
2022-04-29 | 1.6290 | 1.37% |
2022-04-22 | 1.6070 | -2.55% |
2022-04-15 | 1.6490 | -0.06% |
2022-04-08 | 1.6500 | -3.34% |
2022-03-04 | 1.7070 | -2.46% |
2022-02-25 | 1.7500 | -2.02% |
2022-02-18 | 1.7860 | -0.11% |
2022-02-11 | 1.7880 | 1.82% |
2022-01-28 | 1.7560 | -3.52% |
2022-01-21 | 1.8200 | 0.22% |
2022-01-14 | 1.8160 | 0.00% |
2022-01-07 | 1.8160 | -0.33% |
2021-12-31 | 1.8220 | 1.22% |
2021-12-24 | 1.8000 | 0.33% |
2021-12-17 | 1.7940 | -2.55% |
2021-12-10 | 1.8410 | 0.66% |
2021-12-03 | 1.8290 | -1.03% |
2021-11-26 | 1.8480 | -0.11% |
2021-11-19 | 1.8500 | -0.27% |
2021-11-12 | 1.8550 | 2.20% |
2021-11-05 | 1.8150 | -2.84% |
2021-10-29 | 1.8680 | -1.53% |
2021-10-22 | 1.8970 | 0.96% |
2021-10-15 | 1.8790 | 3.02% |
2021-10-08 | 1.8240 | 1.45% |
2021-09-30 | 1.7980 | 0.45% |
2021-09-24 | 1.7900 | 1.02% |
2021-09-17 | 1.7720 | -4.06% |
2021-09-10 | 1.8470 | 0.93% |
2021-09-03 | 1.8300 | 1.55% |
2021-08-27 | 1.8020 | 1.64% |
2021-08-20 | 1.7730 | -1.39% |
2021-08-13 | 1.7980 | 0.17% |
2021-08-06 | 1.7950 | -1.32% |
2021-07-30 | 1.8190 | -1.36% |
2021-07-23 | 1.8440 | -1.86% |
2021-07-16 | 1.8790 | 0.86% |
2021-07-09 | 1.8630 | 0.32% |
2021-07-02 | 1.8570 | -1.28% |
2021-06-25 | 1.8810 | 0.27% |
2021-06-18 | 1.8760 | -0.69% |
2021-06-11 | 1.8890 | -0.84% |
2021-06-04 | 1.9050 | -0.57% |
2021-05-28 | 1.9160 | 1.11% |
2021-05-21 | 1.8950 | 2.32% |
2021-05-14 | 1.8520 | 0.16% |
2021-05-07 | 1.8490 | -1.86% |
2021-04-30 | 1.8840 | 0.48% |
2021-04-23 | 1.8750 | 1.02% |
2021-04-16 | 1.8560 | -0.38% |
2021-04-09 | 1.8630 | 0.05% |
2021-04-02 | 1.8620 | 3.50% |
2021-03-26 | 1.7990 | -0.06% |
2021-03-19 | 1.8000 | -0.44% |
2021-03-12 | 1.8080 | 0.61% |
2021-03-05 | 1.7970 | -1.59% |
2021-02-26 | 1.8260 | -0.98% |
2021-02-19 | 1.8440 | 2.84% |
2021-02-10 | 1.7930 | 0.79% |
2021-02-05 | 1.7790 | 1.83% |
2021-01-29 | 1.7470 | -1.30% |
2021-01-22 | 1.7700 | 2.19% |
2021-01-15 | 1.7320 | 1.29% |
2021-01-08 | 1.7100 | 0.53% |
2020-12-31 | 1.7010 | 2.29% |
2020-12-25 | 1.6630 | 0.36% |
2020-12-18 | 1.6570 | -0.12% |
2020-12-11 | 1.6590 | 0.79% |
2020-12-04 | 1.6460 | 0.67% |
2020-11-27 | 1.6350 | -0.37% |
2020-11-20 | 1.6410 | 1.11% |
2020-11-13 | 1.6230 | 2.20% |
2020-11-06 | 1.5880 | 2.39% |
2020-10-30 | 1.5510 | -2.33% |
2020-10-23 | 1.5880 | 1.02% |
2020-10-16 | 1.5720 | -2.06% |
2020-10-09 | 1.6050 | 2.36% |
2020-09-25 | 1.5680 | -0.44% |
2020-09-18 | 1.5750 | -0.38% |
2020-09-11 | 1.5810 | -0.25% |
2020-09-04 | 1.5850 | -2.40% |
2020-08-28 | 1.6240 | -0.55% |
2020-08-21 | 1.6330 | 0.86% |
2020-08-14 | 1.6190 | -0.18% |
2020-08-07 | 1.6220 | 2.46% |
2020-07-31 | 1.5830 | 0.89% |
2020-07-24 | 1.5690 | 2.55% |
2020-07-17 | 1.5300 | -0.07% |
2020-07-10 | 1.5310 | 6.32% |
2020-07-03 | 1.4400 | 1.77% |
2020-06-19 | 1.4150 | 3.59% |
2020-06-12 | 1.3660 | 0.74% |
2020-06-05 | 1.3560 | 2.42% |
2020-05-29 | 1.3240 | 1.53% |
2020-05-22 | 1.3040 | 0.46% |
2020-05-15 | 1.2980 | -1.82% |
2020-05-08 | 1.3220 | 4.92% |
2020-04-24 | 1.2600 | 0.32% |
2020-04-17 | 1.2560 | -5.56% |
2020-04-10 | 1.3300 | 3.50% |
2020-04-03 | 1.2850 | 2.80% |
2020-03-27 | 1.2500 | 10.23% |
2020-03-20 | 1.1340 | 2.72% |
2020-03-13 | 1.1040 | -2.56% |
2020-03-06 | 1.1330 | -0.35% |
2020-02-28 | 1.1370 | -0.44% |
2020-02-21 | 1.1420 | -1.38% |
2020-02-14 | 1.1580 | -3.98% |
2020-02-07 | 1.2060 | 12.92% |
2020-01-31 | 1.0680 | -6.89% |
2020-01-17 | 1.1470 | 2.69% |
2020-01-10 | 1.1170 | 1.64% |
2020-01-03 | 1.0990 | -1.08% |
2019-12-27 | 1.1110 | 0.63% |
2019-12-20 | 1.1040 | 1.19% |
2019-12-13 | 1.0910 | 1.87% |
2019-12-06 | 1.0710 | 1.81% |
2019-11-29 | 1.0520 | -0.94% |
2019-11-22 | 1.0620 | 0.57% |
2019-11-15 | 1.0560 | -2.31% |
2019-11-08 | 1.0810 | 1.89% |
2019-11-01 | 1.0610 | 0.66% |
2019-10-25 | 1.0540 | 1.05% |
2019-10-18 | 1.0430 | -0.76% |
2019-10-11 | 1.0510 | -0.38% |
2019-10-04 | 1.0550 | -0.57% |
2019-09-27 | 1.0610 | -0.38% |
2019-09-20 | 1.0650 | 0.00% |
2019-09-06 | 1.0650 | 5.65% |
2019-08-30 | 1.0080 | 1.10% |
2019-08-23 | 0.9970 | -0.20% |
2019-08-16 | 0.9990 | 0.91% |
2019-08-09 | 0.9900 | -3.04% |
2019-08-02 | 1.0210 | -4.49% |
2019-07-26 | 1.0690 | -0.28% |
2019-07-19 | 1.0720 | 3.38% |
2019-07-12 | 1.0370 | -3.80% |
2019-07-05 | 1.0780 | 3.36% |
2019-06-28 | 1.0430 | 0.38% |
2019-06-21 | 1.0390 | 1.86% |
2019-06-14 | 1.0200 | -0.68% |
2019-05-31 | 1.0270 | -2.28% |
2019-05-24 | 1.0510 | 0.29% |
2019-05-17 | 1.0480 | -4.99% |
2019-05-10 | 1.1030 | -2.99% |
2019-04-26 | 1.1370 | -2.65% |
2019-04-19 | 1.1680 | -0.26% |
2019-04-12 | 1.1710 | 3.81% |
2019-03-29 | 1.1280 | 0.36% |
2019-03-22 | 1.1240 | 0.81% |
2019-03-15 | 1.1150 | -1.76% |
2019-03-08 | 1.1350 | 0.35% |
2019-03-01 | 1.1310 | 4.34% |
2019-02-22 | 1.0840 | 3.63% |
2019-02-15 | 1.0460 | 2.55% |
2019-02-01 | 1.0200 | 0.29% |
2019-01-25 | 1.0170 | -1.83% |
2019-01-18 | 1.0360 | 1.67% |
2019-01-11 | 1.0190 | 1.09% |
2019-01-04 | 1.0080 | 0.70% |
2018-12-28 | 1.0010 | 0.30% |
2018-12-21 | 0.9980 | -0.20% |
2018-12-14 | 1.0000 | 0.00% |
2018-12-07 | 1.0000 | 0.00% |
2018-11-30 | 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。