净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.4047 | 0.01% |
2024-03-15 | 1.4045 | 0.02% |
2024-03-08 | 1.4042 | 0.02% |
2024-03-01 | 1.4039 | 0.06% |
2024-02-23 | 1.4031 | 0.06% |
2024-02-08 | 1.4023 | 0.01% |
2024-02-02 | 1.4021 | 0.01% |
2024-01-26 | 1.4020 | 0.02% |
2024-01-19 | 1.4017 | 0.00% |
2024-01-12 | 1.4017 | 0.01% |
2024-01-05 | 1.4015 | 0.06% |
2023-12-29 | 1.4006 | 0.26% |
2023-12-22 | 1.3969 | 0.04% |
2023-12-15 | 1.3964 | 0.34% |
2023-12-08 | 1.3917 | 0.10% |
2023-12-01 | 1.3903 | -0.01% |
2023-11-24 | 1.3904 | 0.21% |
2023-11-17 | 1.3875 | 0.36% |
2023-11-10 | 1.3825 | 0.37% |
2023-11-03 | 1.3774 | 0.32% |
2023-10-27 | 1.3730 | 0.14% |
2023-10-20 | 1.3711 | 0.07% |
2023-10-13 | 1.3701 | 0.23% |
2023-09-28 | 1.3669 | 0.15% |
2023-09-22 | 1.3649 | 0.17% |
2023-09-15 | 1.3626 | 0.21% |
2023-09-08 | 1.3598 | -0.09% |
2023-09-01 | 1.3610 | 0.05% |
2023-08-25 | 1.3603 | 0.18% |
2023-08-18 | 1.3579 | 0.27% |
2023-08-11 | 1.3542 | 0.10% |
2023-08-04 | 1.3529 | 0.10% |
2023-07-28 | 1.3516 | 0.07% |
2023-07-21 | 1.3506 | 0.22% |
2023-07-14 | 1.3476 | 0.16% |
2023-07-07 | 1.3455 | 0.14% |
2023-06-30 | 1.3436 | 0.20% |
2023-06-21 | 1.3409 | -0.01% |
2023-06-16 | 1.3411 | 0.17% |
2023-06-09 | 1.3388 | 0.06% |
2023-06-02 | 1.3380 | 0.12% |
2023-05-26 | 1.3364 | 0.15% |
2023-05-19 | 1.3344 | 0.23% |
2023-05-12 | 1.3314 | 0.03% |
2023-05-05 | 1.3310 | 0.01% |
2023-04-28 | 1.3309 | 0.05% |
2023-04-21 | 1.3302 | 0.05% |
2023-04-14 | 1.3295 | 0.08% |
2023-04-07 | 1.3285 | 0.11% |
2023-03-31 | 1.3270 | 0.08% |
2023-03-24 | 1.3259 | 0.14% |
2023-03-17 | 1.3241 | 0.20% |
2023-03-10 | 1.3215 | 0.07% |
2023-03-03 | 1.3206 | 0.14% |
2023-02-24 | 1.3187 | 0.08% |
2023-02-17 | 1.3176 | 0.06% |
2023-02-10 | 1.3168 | 0.24% |
2023-01-20 | 1.3136 | 0.11% |
2023-01-13 | 1.3121 | 0.04% |
2023-01-06 | 1.3116 | 0.28% |
2022-12-23 | 1.3079 | 0.02% |
2022-12-16 | 1.3076 | -0.16% |
2022-12-09 | 1.3097 | -0.37% |
2022-12-02 | 1.3146 | 0.00% |
2022-11-25 | 1.3146 | 0.04% |
2022-11-18 | 1.3141 | -0.18% |
2022-11-11 | 1.3165 | -0.11% |
2022-11-04 | 1.3179 | 0.24% |
2022-10-28 | 1.3147 | 0.02% |
2022-10-21 | 1.3144 | 0.12% |
2022-10-14 | 1.3128 | 0.11% |
2022-09-30 | 1.3113 | -0.31% |
2022-09-23 | 1.3154 | 0.13% |
2022-09-16 | 1.3137 | 0.05% |
2022-09-09 | 1.3131 | 0.10% |
2022-09-02 | 1.3118 | 0.11% |
2022-08-26 | 1.3104 | 0.08% |
2022-08-19 | 1.3094 | 0.86% |
2022-08-12 | 1.2982 | 0.15% |
2022-08-05 | 1.2962 | 0.88% |
2022-07-22 | 1.2849 | 0.09% |
2022-07-15 | 1.2837 | 0.10% |
2022-07-08 | 1.2824 | 0.71% |
2022-07-01 | 1.2733 | 0.09% |
2022-06-24 | 1.2721 | 0.09% |
2022-06-17 | 1.2710 | 0.09% |
2022-06-10 | 1.2699 | 0.09% |
2022-06-02 | 1.2687 | 0.07% |
2022-05-27 | 1.2678 | 0.12% |
2022-05-20 | 1.2663 | 0.08% |
2022-05-13 | 1.2653 | 0.26% |
2022-05-06 | 1.2620 | 0.11% |
2022-04-29 | 1.2606 | 0.91% |
2022-04-22 | 1.2492 | 0.04% |
2022-04-15 | 1.2487 | 0.07% |
2022-04-08 | 1.2478 | 0.10% |
2022-04-01 | 1.2466 | 0.53% |
2022-03-25 | 1.2400 | -0.13% |
2022-03-18 | 1.2416 | 0.14% |
2022-03-11 | 1.2399 | 0.15% |
2022-03-04 | 1.2381 | 0.07% |
2022-02-25 | 1.2372 | -0.07% |
2022-02-18 | 1.2381 | 0.09% |
2022-02-11 | 1.2370 | 0.37% |
2022-01-28 | 1.2325 | -0.57% |
2022-01-21 | 1.2396 | 0.25% |
2022-01-14 | 1.2365 | 0.15% |
2022-01-07 | 1.2347 | 0.15% |
2021-12-31 | 1.2328 | 0.06% |
2021-12-24 | 1.2320 | 0.17% |
2021-12-17 | 1.2299 | 0.13% |
2021-12-10 | 1.2283 | 0.10% |
2021-12-03 | 1.2271 | 0.01% |
2021-11-26 | 1.2270 | 0.07% |
2021-11-19 | 1.2261 | 0.13% |
2021-11-12 | 1.2245 | 0.07% |
2021-11-05 | 1.2237 | 0.16% |
2021-10-29 | 1.2218 | 0.25% |
2021-10-22 | 1.2188 | -0.02% |
2021-10-15 | 1.2191 | -0.07% |
2021-10-08 | 1.2200 | 0.35% |
2021-09-30 | 1.2157 | 0.46% |
2021-09-24 | 1.2101 | 0.12% |
2021-09-17 | 1.2086 | 0.21% |
2021-09-10 | 1.2061 | 1.03% |
2021-09-03 | 1.1938 | 0.26% |
2021-08-27 | 1.1907 | 0.13% |
2021-08-20 | 1.1892 | 0.08% |
2021-08-13 | 1.1882 | -0.16% |
2021-08-06 | 1.1901 | -0.44% |
2021-07-30 | 1.1954 | 0.36% |
2021-07-23 | 1.1911 | 0.11% |
2021-07-16 | 1.1898 | 0.14% |
2021-07-09 | 1.1881 | 0.09% |
2021-07-02 | 1.1870 | 0.21% |
2021-06-25 | 1.1845 | 0.11% |
2021-06-18 | 1.1832 | 0.19% |
2021-06-11 | 1.1810 | 0.14% |
2021-06-04 | 1.1794 | 0.09% |
2021-05-28 | 1.1783 | 0.32% |
2021-05-21 | 1.1746 | 0.59% |
2021-05-14 | 1.1677 | 0.59% |
2021-05-07 | 1.1608 | 0.14% |
2021-04-30 | 1.1592 | 0.00% |
2021-04-23 | 1.1592 | -0.04% |
2021-04-16 | 1.1597 | -0.01% |
2021-04-09 | 1.1598 | 0.42% |
2021-04-02 | 1.1549 | 0.18% |
2021-03-26 | 1.1528 | 0.00% |
2021-03-19 | 1.1528 | 0.16% |
2021-03-12 | 1.1510 | 0.15% |
2021-03-05 | 1.1493 | 0.21% |
2021-02-26 | 1.1469 | 0.13% |
2021-02-19 | 1.1454 | 0.21% |
2021-02-10 | 1.1430 | 0.12% |
2021-02-05 | 1.1416 | 0.04% |
2021-01-29 | 1.1412 | -0.02% |
2021-01-22 | 1.1414 | 1.33% |
2021-01-15 | 1.1264 | 0.26% |
2020-12-31 | 1.1235 | 0.13% |
2020-12-25 | 1.1220 | 0.14% |
2020-12-18 | 1.1204 | 0.14% |
2020-12-11 | 1.1188 | 0.06% |
2020-12-04 | 1.1181 | 0.09% |
2020-11-27 | 1.1171 | 0.04% |
2020-11-20 | 1.1166 | 0.04% |
2020-11-13 | 1.1161 | 0.06% |
2020-11-06 | 1.1154 | 0.11% |
2020-10-30 | 1.1142 | 0.12% |
2020-10-23 | 1.1129 | 0.15% |
2020-10-16 | 1.1112 | 0.14% |
2020-10-09 | 1.1097 | 0.21% |
2020-09-30 | 1.1074 | 0.06% |
2020-09-25 | 1.1067 | 0.20% |
2020-09-18 | 1.1045 | 0.08% |
2020-09-11 | 1.1036 | 0.15% |
2020-09-04 | 1.1019 | 0.06% |
2020-08-28 | 1.1012 | 0.13% |
2020-08-21 | 1.0998 | 0.13% |
2020-08-14 | 1.0984 | 0.19% |
2020-08-07 | 1.0963 | 0.17% |
2020-07-31 | 1.0944 | 0.19% |
2020-07-24 | 1.0923 | 0.08% |
2020-07-17 | 1.0914 | 0.10% |
2020-07-10 | 1.0903 | 0.01% |
2020-07-03 | 1.0902 | 0.15% |
2020-06-24 | 1.0886 | 0.07% |
2020-06-19 | 1.0878 | 0.12% |
2020-06-12 | 1.0865 | 0.14% |
2020-06-05 | 1.0850 | -0.08% |
2020-05-29 | 1.0859 | 0.06% |
2020-05-22 | 1.0853 | 0.12% |
2020-05-15 | 1.0840 | 0.10% |
2020-05-08 | 1.0829 | 0.11% |
2020-04-30 | 1.0817 | 0.10% |
2020-04-24 | 1.0806 | 0.38% |
2020-04-17 | 1.0765 | 0.11% |
2020-04-10 | 1.0753 | 0.15% |
2020-04-03 | 1.0737 | 0.09% |
2020-03-27 | 1.0727 | 0.10% |
2020-03-20 | 1.0716 | 0.02% |
2020-03-13 | 1.0714 | 0.12% |
2020-03-06 | 1.0701 | 0.12% |
2020-02-28 | 1.0688 | 0.15% |
2020-02-21 | 1.0672 | 0.19% |
2020-02-14 | 1.0652 | 0.22% |
2020-02-07 | 1.0629 | 0.34% |
2020-01-23 | 1.0593 | 0.11% |
2020-01-17 | 1.0581 | 0.14% |
2020-01-10 | 1.0566 | 0.22% |
2020-01-03 | 1.0543 | 0.83% |
2019-12-27 | 1.0456 | 0.13% |
2019-12-20 | 1.0442 | 0.11% |
2019-12-13 | 1.0431 | 1.77% |
2019-12-06 | 1.0250 | 0.19% |
2019-11-29 | 1.0231 | 0.42% |
2019-11-22 | 1.0188 | 0.91% |
2019-11-15 | 1.0096 | 0.11% |
2019-11-08 | 1.0085 | 0.51% |
2019-11-01 | 1.0034 | 0.10% |
2019-10-25 | 1.0024 | 0.09% |
2019-10-18 | 1.0015 | 0.05% |
2019-10-11 | 1.0010 | 0.07% |
2019-09-30 | 1.0003 | 0.01% |
2019-09-27 | 1.0002 | 0.00% |
2019-09-20 | 1.0002 | 0.01% |
2019-09-12 | 1.0001 | 0.00% |
2019-09-06 | 1.000100 | 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。