| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.7006 | -0.46% |
| 2024-04-03 | 1.7084 | 1.44% |
| 2024-03-29 | 1.6841 | 1.13% |
| 2024-03-22 | 1.6652 | 0.04% |
| 2024-03-15 | 1.6646 | 3.99% |
| 2024-03-08 | 1.6007 | 2.18% |
| 2024-03-01 | 1.5666 | 0.55% |
| 2024-02-23 | 1.5580 | -2.11% |
| 2024-02-08 | 1.5916 | -1.87% |
| 2024-02-02 | 1.6220 | -1.97% |
| 2024-01-26 | 1.6546 | 0.20% |
| 2024-01-19 | 1.6513 | -1.94% |
| 2024-01-12 | 1.6840 | -2.02% |
| 2024-01-05 | 1.7187 | -0.35% |
| 2023-12-29 | 1.7247 | 0.69% |
| 2023-12-22 | 1.7128 | -0.35% |
| 2023-12-15 | 1.7189 | -2.06% |
| 2023-12-08 | 1.7551 | 0.45% |
| 2023-12-01 | 1.7473 | 3.09% |
| 2023-11-24 | 1.6950 | 2.08% |
| 2023-11-17 | 1.6604 | 0.19% |
| 2023-11-10 | 1.6573 | 2.21% |
| 2023-11-03 | 1.6214 | 1.51% |
| 2023-10-27 | 1.5973 | -0.24% |
| 2023-10-20 | 1.6012 | -0.97% |
| 2023-10-13 | 1.6169 | -1.14% |
| 2023-09-28 | 1.6356 | 0.04% |
| 2023-09-22 | 1.6349 | -3.02% |
| 2023-09-15 | 1.6858 | 1.98% |
| 2023-09-08 | 1.6531 | -0.14% |
| 2023-09-01 | 1.6554 | 2.94% |
| 2023-08-25 | 1.6081 | 0.65% |
| 2023-08-18 | 1.5977 | 1.13% |
| 2023-08-11 | 1.5799 | -0.69% |
| 2023-08-04 | 1.5909 | -0.31% |
| 2023-07-28 | 1.5959 | 0.96% |
| 2023-07-21 | 1.5807 | -0.54% |
| 2023-07-14 | 1.5893 | 3.99% |
| 2023-07-07 | 1.5283 | 2.25% |
| 2023-06-30 | 1.4946 | -0.13% |
| 2023-06-21 | 1.4966 | -0.21% |
| 2023-06-16 | 1.4997 | 1.08% |
| 2023-06-09 | 1.4837 | -0.58% |
| 2023-06-02 | 1.4924 | -1.80% |
| 2023-05-26 | 1.5198 | 2.08% |
| 2023-05-19 | 1.4888 | 0.07% |
| 2023-05-12 | 1.4877 | -1.18% |
| 2023-05-05 | 1.5055 | 1.20% |
| 2023-04-28 | 1.4876 | -1.27% |
| 2023-04-21 | 1.5067 | -2.86% |
| 2023-04-14 | 1.5510 | -0.14% |
| 2023-04-07 | 1.5532 | -1.98% |
| 2023-03-31 | 1.5845 | -3.43% |
| 2023-03-24 | 1.6408 | -0.80% |
| 2023-03-17 | 1.6540 | -1.59% |
| 2023-03-10 | 1.6807 | -0.39% |
| 2023-03-03 | 1.6873 | -0.16% |
| 2023-02-24 | 1.6900 | -0.41% |
| 2023-02-17 | 1.6969 | -1.83% |
| 2023-02-10 | 1.7286 | -1.88% |
| 2023-02-03 | 1.7617 | -1.52% |
| 2023-01-20 | 1.7889 | 1.33% |
| 2023-01-13 | 1.7655 | 0.58% |
| 2023-01-06 | 1.7554 | -3.50% |
| 2022-12-30 | 1.8190 | 2.68% |
| 2022-12-23 | 1.7715 | -2.48% |
| 2022-12-16 | 1.8166 | 0.74% |
| 2022-12-09 | 1.8032 | 5.39% |
| 2022-12-02 | 1.7110 | 2.14% |
| 2022-11-25 | 1.6752 | -2.90% |
| 2022-11-18 | 1.7252 | -0.73% |
| 2022-11-11 | 1.7378 | 0.65% |
| 2022-11-04 | 1.7266 | -1.65% |
| 2022-10-28 | 1.7556 | 0.70% |
| 2022-10-21 | 1.7434 | -2.65% |
| 2022-10-14 | 1.7908 | -0.60% |
| 2022-09-30 | 1.8016 | -1.18% |
| 2022-09-23 | 1.8231 | 1.15% |
| 2022-09-16 | 1.8023 | -0.21% |
| 2022-09-09 | 1.8061 | -1.86% |
| 2022-09-02 | 1.8404 | -4.29% |
| 2022-08-26 | 1.9228 | 0.54% |
| 2022-08-19 | 1.9125 | -0.75% |
| 2022-08-12 | 1.9270 | 2.95% |
| 2022-08-05 | 1.8717 | -0.26% |
| 2022-07-29 | 1.8766 | -1.02% |
| 2022-07-22 | 1.8960 | -0.76% |
| 2022-07-15 | 1.9106 | 3.68% |
| 2022-07-08 | 1.8428 | 0.00% |
| 2022-07-01 | 1.8428 | 1.00% |
| 2022-06-24 | 1.8246 | -2.78% |
| 2022-06-17 | 1.8767 | -8.49% |
| 2022-06-10 | 2.0509 | 3.50% |
| 2022-06-02 | 1.9815 | -0.04% |
| 2022-05-27 | 1.9822 | 1.89% |
| 2022-05-20 | 1.9455 | -1.12% |
| 2022-05-13 | 1.9676 | -0.89% |
| 2022-05-06 | 1.9852 | -1.07% |
| 2022-04-29 | 2.0067 | 1.11% |
| 2022-04-22 | 1.9847 | -0.56% |
| 2022-04-15 | 1.9959 | 2.15% |
| 2022-04-08 | 1.9539 | -0.52% |
| 2022-04-01 | 1.9642 | -0.92% |
| 2022-03-25 | 1.9825 | 2.32% |
| 2022-03-18 | 1.9376 | -2.29% |
| 2022-03-11 | 1.9830 | 3.25% |
| 2022-03-04 | 1.9206 | 1.46% |
| 2022-02-25 | 1.8929 | 1.37% |
| 2022-02-18 | 1.8674 | -1.68% |
| 2022-02-11 | 1.8994 | 4.12% |
| 2022-01-28 | 1.8242 | 1.24% |
| 2022-01-21 | 1.8019 | 6.11% |
| 2022-01-14 | 1.6981 | 4.43% |
| 2022-01-07 | 1.6261 | 3.29% |
| 2021-12-31 | 1.5743 | -0.72% |
| 2021-12-24 | 1.5857 | 0.38% |
| 2021-12-17 | 1.5797 | -0.93% |
| 2021-12-10 | 1.5945 | -0.66% |
| 2021-12-03 | 1.6051 | 1.12% |
| 2021-11-26 | 1.5874 | -0.36% |
| 2021-11-19 | 1.5932 | 1.30% |
| 2021-11-12 | 1.5728 | -0.34% |
| 2021-11-05 | 1.5782 | 0.73% |
| 2021-10-29 | 1.5667 | -1.90% |
| 2021-10-22 | 1.5970 | -1.16% |
| 2021-10-08 | 1.6158 | 3.62% |
| 2021-09-30 | 1.5593 | 1.71% |
| 2021-09-24 | 1.5331 | 2.60% |
| 2021-09-17 | 1.4942 | -0.61% |
| 2021-09-10 | 1.5033 | 3.33% |
| 2021-09-03 | 1.4549 | 0.01% |
| 2021-08-27 | 1.4547 | 1.58% |
| 2021-08-20 | 1.4321 | -0.05% |
| 2021-08-13 | 1.4328 | 2.04% |
| 2021-08-06 | 1.4041 | -3.47% |
| 2021-07-30 | 1.4546 | 1.73% |
| 2021-07-23 | 1.4298 | -0.22% |
| 2021-07-16 | 1.4330 | 4.35% |
| 2021-07-09 | 1.3732 | -2.33% |
| 2021-07-02 | 1.4059 | -2.50% |
| 2021-06-25 | 1.4420 | -0.81% |
| 2021-06-18 | 1.4538 | -0.25% |
| 2021-06-11 | 1.4575 | -1.03% |
| 2021-06-04 | 1.4726 | -2.59% |
| 2021-05-28 | 1.5117 | -0.81% |
| 2021-05-21 | 1.5241 | -2.92% |
| 2021-05-14 | 1.5700 | 1.04% |
| 2021-05-07 | 1.5538 | 6.84% |
| 2021-04-30 | 1.4543 | -0.04% |
| 2021-04-23 | 1.4549 | 2.24% |
| 2021-04-16 | 1.4230 | -1.74% |
| 2021-04-09 | 1.4482 | 0.44% |
| 2021-04-02 | 1.4418 | -0.74% |
| 2021-03-26 | 1.4525 | 0.90% |
| 2021-03-19 | 1.4396 | -0.83% |
| 2021-03-12 | 1.4517 | 2.50% |
| 2021-03-05 | 1.4163 | -1.28% |
| 2021-02-26 | 1.4346 | 3.77% |
| 2021-02-19 | 1.3825 | 5.25% |
| 2021-02-10 | 1.3136 | 1.82% |
| 2021-02-05 | 1.2901 | -2.01% |
| 2021-01-29 | 1.3166 | 2.37% |
| 2021-01-22 | 1.2861 | -3.74% |
| 2021-01-15 | 1.3360 | -0.37% |
| 2021-01-08 | 1.3410 | 2.26% |
| 2020-12-31 | 1.3114 | 0.85% |
| 2020-12-25 | 1.3003 | -4.73% |
| 2020-12-18 | 1.3649 | -1.97% |
| 2020-12-11 | 1.3923 | 7.53% |
| 2020-12-04 | 1.2948 | 1.31% |
| 2020-11-27 | 1.2781 | 1.32% |
| 2020-11-20 | 1.2615 | 3.38% |
| 2020-11-13 | 1.2203 | 0.42% |
| 2020-11-06 | 1.2152 | 2.26% |
| 2020-10-30 | 1.1883 | 2.11% |
| 2020-10-23 | 1.1638 | -0.04% |
| 2020-10-16 | 1.1643 | -1.36% |
| 2020-10-09 | 1.1803 | -1.22% |
| 2020-09-30 | 1.1949 | -0.54% |
| 2020-09-25 | 1.2014 | 1.27% |
| 2020-09-18 | 1.1863 | 1.53% |
| 2020-09-11 | 1.1684 | -1.01% |
| 2020-09-04 | 1.1803 | 0.01% |
| 2020-08-28 | 1.1802 | -0.97% |
| 2020-08-21 | 1.1918 | -0.91% |
| 2020-08-14 | 1.2027 | -1.69% |
| 2020-08-07 | 1.2234 | 4.16% |
| 2020-07-31 | 1.1745 | 0.22% |
| 2020-07-24 | 1.1719 | 4.16% |
| 2020-07-17 | 1.1251 | 3.20% |
| 2020-07-10 | 1.0902 | 3.14% |
| 2020-07-03 | 1.0570 | -0.99% |
| 2020-06-24 | 1.0676 | -0.21% |
| 2020-06-19 | 1.0698 | 0.96% |
| 2020-06-12 | 1.0596 | 0.27% |
| 2020-06-05 | 1.0567 | 1.57% |
| 2020-05-29 | 1.0404 | 0.47% |
| 2020-05-22 | 1.0355 | 2.25% |
| 2020-05-15 | 1.0127 | 0.57% |
| 2020-05-08 | 1.0070 | 0.31% |
| 2020-04-30 | 1.0039 | 0.29% |
| 2020-04-24 | 1.0010 | -0.35% |
| 2020-04-17 | 1.0045 | 0.05% |
| 2020-04-10 | 1.0040 | -0.06% |
| 2020-04-03 | 1.0046 | 0.18% |
| 2020-03-27 | 1.0028 | 0.26% |
| 2020-03-20 | 1.000200 | 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。