净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 0.9826 | -0.45% |
2024-03-15 | 0.9870 | -0.79% |
2024-03-08 | 0.9949 | 0.00% |
2024-03-01 | 0.9949 | -0.12% |
2024-02-23 | 0.9961 | 1.17% |
2024-02-08 | 0.9846 | 0.08% |
2024-02-02 | 0.9838 | -0.66% |
2024-01-26 | 0.9903 | 0.02% |
2024-01-19 | 0.9901 | 0.22% |
2024-01-12 | 0.9879 | -0.12% |
2024-01-05 | 0.9891 | -0.47% |
2023-12-29 | 0.9938 | 0.11% |
2023-12-22 | 0.9927 | 0.46% |
2023-12-15 | 0.9882 | 0.44% |
2023-12-08 | 0.9839 | 0.36% |
2023-12-01 | 0.9804 | -4.96% |
2023-11-24 | 1.0316 | -1.61% |
2023-11-17 | 1.0485 | -2.89% |
2023-11-10 | 1.0797 | 0.87% |
2023-11-03 | 1.0704 | -0.08% |
2023-10-27 | 1.0713 | -0.62% |
2023-10-20 | 1.0780 | 0.21% |
2023-10-13 | 1.0757 | -1.83% |
2023-09-28 | 1.0957 | 1.15% |
2023-09-22 | 1.0832 | -0.91% |
2023-09-15 | 1.0931 | -2.88% |
2023-09-08 | 1.1255 | 1.83% |
2023-09-01 | 1.1053 | 0.37% |
2023-08-25 | 1.1012 | -0.74% |
2023-08-18 | 1.1094 | -0.72% |
2023-08-11 | 1.1175 | 2.85% |
2023-08-04 | 1.0865 | -0.32% |
2023-07-28 | 1.0900 | 0.96% |
2023-07-21 | 1.0796 | -0.48% |
2023-07-14 | 1.0848 | 0.64% |
2023-07-07 | 1.0779 | -0.19% |
2023-06-30 | 1.0800 | -2.23% |
2023-06-21 | 1.1046 | 0.10% |
2023-06-16 | 1.1035 | -1.85% |
2023-06-09 | 1.1243 | 2.07% |
2023-06-02 | 1.1015 | 1.30% |
2023-05-26 | 1.0874 | 1.52% |
2023-05-19 | 1.0711 | 0.25% |
2023-05-12 | 1.0684 | -0.50% |
2023-05-05 | 1.0738 | -0.63% |
2023-04-28 | 1.0806 | -0.30% |
2023-04-21 | 1.0838 | 0.10% |
2023-04-14 | 1.0827 | -0.80% |
2023-04-07 | 1.0914 | -0.07% |
2023-03-31 | 1.0922 | -0.50% |
2023-03-24 | 1.0977 | 0.08% |
2023-03-17 | 1.0968 | 0.76% |
2023-03-10 | 1.0885 | 0.04% |
2023-03-03 | 1.0881 | -0.11% |
2023-02-24 | 1.0893 | 0.69% |
2023-02-17 | 1.0818 | -1.62% |
2023-02-10 | 1.0996 | -2.34% |
2023-02-03 | 1.1260 | -1.00% |
2023-01-20 | 1.1374 | -0.24% |
2023-01-13 | 1.1401 | 0.32% |
2023-01-06 | 1.1365 | -0.18% |
2022-12-30 | 1.1385 | 0.12% |
2022-12-23 | 1.1371 | -2.46% |
2022-12-16 | 1.1658 | -3.88% |
2022-12-09 | 1.2128 | 1.54% |
2022-12-02 | 1.1944 | -0.78% |
2022-11-25 | 1.2038 | -0.08% |
2022-11-18 | 1.2048 | -0.13% |
2022-11-11 | 1.2064 | 3.54% |
2022-11-04 | 1.1652 | 2.00% |
2022-10-28 | 1.1423 | -0.95% |
2022-10-21 | 1.1533 | -0.59% |
2022-10-14 | 1.1601 | -0.22% |
2022-09-30 | 1.1627 | -3.45% |
2022-09-23 | 1.2042 | -2.98% |
2022-09-16 | 1.2412 | -3.29% |
2022-09-09 | 1.2834 | 1.30% |
2022-09-02 | 1.2669 | -0.29% |
2022-08-26 | 1.2706 | -0.16% |
2022-08-19 | 1.2726 | -1.50% |
2022-08-12 | 1.2920 | 4.92% |
2022-08-05 | 1.2314 | 0.37% |
2022-07-29 | 1.2268 | -1.76% |
2022-07-22 | 1.2488 | 0.87% |
2022-07-15 | 1.2380 | -4.28% |
2022-07-08 | 1.2934 | -0.35% |
2022-07-01 | 1.2979 | 2.83% |
2022-06-24 | 1.2622 | 0.99% |
2022-06-17 | 1.2498 | 0.89% |
2022-06-10 | 1.2388 | 7.28% |
2022-06-02 | 1.1547 | -1.57% |
2022-05-27 | 1.1731 | -3.19% |
2022-05-20 | 1.2118 | 2.99% |
2022-05-13 | 1.1766 | 1.58% |
2022-05-06 | 1.1583 | -0.76% |
2022-04-29 | 1.1672 | 0.28% |
2022-04-22 | 1.1639 | -8.24% |
2022-04-15 | 1.2684 | 1.33% |
2022-04-08 | 1.2518 | -0.15% |
2022-04-01 | 1.2537 | 2.58% |
2022-03-25 | 1.2222 | -2.09% |
2022-03-18 | 1.2483 | 2.19% |
2022-03-11 | 1.2215 | -1.72% |
2022-03-04 | 1.2429 | 0.67% |
2022-02-25 | 1.2346 | 0.24% |
2022-02-18 | 1.2317 | -0.42% |
2022-02-11 | 1.2369 | 1.88% |
2022-01-28 | 1.2141 | 1.84% |
2022-01-21 | 1.1922 | 2.62% |
2022-01-14 | 1.1618 | 1.41% |
2022-01-07 | 1.1456 | -0.05% |
2021-12-31 | 1.1462 | 0.43% |
2021-12-24 | 1.1413 | -1.26% |
2021-12-17 | 1.1559 | 0.34% |
2021-12-10 | 1.1520 | 0.48% |
2021-12-03 | 1.1465 | -0.26% |
2021-11-30 | 1.1495 | 0.38% |
2021-11-26 | 1.1451 | 2.47% |
2021-11-19 | 1.1175 | -1.21% |
2021-11-12 | 1.1312 | 1.24% |
2021-11-05 | 1.1173 | -0.59% |
2021-10-29 | 1.1239 | 0.85% |
2021-10-22 | 1.1144 | 1.18% |
2021-10-15 | 1.1014 | 1.86% |
2021-10-08 | 1.0813 | 0.13% |
2021-09-30 | 1.0799 | 1.78% |
2021-09-24 | 1.0610 | 0.02% |
2021-09-17 | 1.0608 | 1.89% |
2021-09-10 | 1.0411 | 0.33% |
2021-09-03 | 1.0377 | 0.91% |
2021-08-27 | 1.0283 | -1.21% |
2021-08-20 | 1.0409 | -1.56% |
2021-08-13 | 1.0574 | 1.59% |
2021-08-06 | 1.0409 | -1.14% |
2021-07-30 | 1.0529 | 0.41% |
2021-07-23 | 1.0486 | -0.04% |
2021-07-16 | 1.0490 | 1.14% |
2021-07-09 | 1.0372 | -1.38% |
2021-07-02 | 1.0517 | 0.70% |
2021-06-25 | 1.0444 | 0.65% |
2021-06-18 | 1.0377 | 1.66% |
2021-06-11 | 1.0208 | 0.75% |
2021-06-04 | 1.0132 | -0.62% |
2021-05-28 | 1.0195 | 0.96% |
2021-05-21 | 1.0098 | 0.06% |
2021-05-14 | 1.0092 | 0.22% |
2021-05-07 | 1.0070 | 1.10% |
2021-04-30 | 0.9960 | -1.85% |
2021-04-23 | 1.0148 | -2.53% |
2021-04-16 | 1.0411 | 0.06% |
2021-04-09 | 1.0405 | 0.15% |
2021-04-02 | 1.0389 | -0.71% |
2021-03-26 | 1.0463 | -1.77% |
2021-03-19 | 1.0651 | -1.32% |
2021-03-12 | 1.0793 | 1.83% |
2021-03-05 | 1.0599 | -1.05% |
2021-02-26 | 1.0711 | 1.71% |
2021-02-19 | 1.0531 | 1.59% |
2021-02-10 | 1.0366 | 0.30% |
2021-02-05 | 1.0335 | -2.17% |
2021-01-29 | 1.0564 | -0.15% |
2021-01-22 | 1.0580 | -2.10% |
2021-01-15 | 1.0807 | -1.23% |
2021-01-08 | 1.0942 | 4.81% |
2020-12-31 | 1.0440 | 1.57% |
2020-12-25 | 1.0279 | 1.37% |
2020-12-18 | 1.0140 | 2.59% |
2020-12-11 | 0.9884 | -1.51% |
2020-12-04 | 1.0036 | 0.00% |
2020-11-27 | 1.0036 | -0.70% |
2020-11-20 | 1.0107 | 0.87% |
2020-11-13 | 1.0020 | -1.03% |
2020-11-06 | 1.0124 | 1.10% |
2020-10-30 | 1.0014 | 1.04% |
2020-10-23 | 0.9911 | -1.46% |
2020-10-16 | 1.0058 | 0.01% |
2020-10-09 | 1.0057 | -0.06% |
2020-09-30 | 1.0063 | -0.42% |
2020-09-25 | 1.0105 | 2.93% |
2020-09-18 | 0.9817 | -1.60% |
2020-09-11 | 0.9977 | -0.37% |
2020-09-04 | 1.0014 | -0.71% |
2020-08-28 | 1.0086 | 0.90% |
2020-08-21 | 0.9996 | -0.03% |
2020-08-14 | 0.999900 | 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。