| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.9459 | -1.24% |
| 2024-04-03 | 1.9704 | -1.01% |
| 2024-03-29 | 1.9905 | 0.13% |
| 2024-03-22 | 1.9879 | -2.04% |
| 2024-03-15 | 2.0292 | 7.48% |
| 2024-03-08 | 1.8879 | 2.22% |
| 2024-03-01 | 1.8469 | 1.80% |
| 2024-02-23 | 1.8143 | -1.74% |
| 2024-02-08 | 1.8465 | -1.35% |
| 2024-02-02 | 1.8717 | -5.19% |
| 2024-01-26 | 1.9741 | -3.43% |
| 2024-01-19 | 2.0443 | 0.30% |
| 2024-01-12 | 2.0382 | 0.41% |
| 2024-01-05 | 2.0299 | -0.73% |
| 2023-12-29 | 2.0449 | -0.67% |
| 2023-12-22 | 2.0586 | 0.33% |
| 2023-12-15 | 2.0519 | -4.54% |
| 2023-12-08 | 2.1494 | 1.26% |
| 2023-12-01 | 2.1227 | 3.31% |
| 2023-11-24 | 2.0547 | -0.38% |
| 2023-11-17 | 2.0626 | -0.83% |
| 2023-11-10 | 2.0798 | 5.41% |
| 2023-11-03 | 1.9731 | 2.35% |
| 2023-10-27 | 1.9278 | 0.27% |
| 2023-10-20 | 1.9226 | -1.12% |
| 2023-10-13 | 1.9443 | 4.15% |
| 2023-09-28 | 1.8669 | 1.77% |
| 2023-09-22 | 1.8345 | -3.20% |
| 2023-09-15 | 1.8951 | 1.66% |
| 2023-09-08 | 1.8641 | -2.22% |
| 2023-09-01 | 1.9064 | 5.61% |
| 2023-08-25 | 1.8052 | -1.35% |
| 2023-08-18 | 1.8299 | -1.69% |
| 2023-08-11 | 1.8613 | -1.02% |
| 2023-08-04 | 1.8804 | -2.66% |
| 2023-07-28 | 1.9317 | 4.12% |
| 2023-07-21 | 1.8552 | -2.43% |
| 2023-07-14 | 1.9015 | 8.28% |
| 2023-07-07 | 1.7561 | 2.53% |
| 2023-06-30 | 1.7128 | -4.77% |
| 2023-06-21 | 1.7985 | -2.47% |
| 2023-06-16 | 1.8441 | 0.08% |
| 2023-06-09 | 1.8426 | -0.28% |
| 2023-06-02 | 1.8478 | -4.59% |
| 2023-05-26 | 1.9366 | 3.50% |
| 2023-05-19 | 1.8712 | -1.95% |
| 2023-05-12 | 1.9084 | 0.02% |
| 2023-05-05 | 1.9080 | 3.40% |
| 2023-04-28 | 1.8452 | -0.24% |
| 2023-04-21 | 1.8497 | 4.80% |
| 2023-04-14 | 1.7650 | 0.32% |
| 2023-04-07 | 1.7593 | 0.96% |
| 2023-03-31 | 1.7426 | -4.91% |
| 2023-03-24 | 1.8326 | 5.35% |
| 2023-03-17 | 1.7396 | 5.92% |
| 2023-03-10 | 1.6423 | 0.15% |
| 2023-03-03 | 1.6398 | -0.34% |
| 2023-02-24 | 1.6454 | -0.21% |
| 2023-02-17 | 1.6488 | -2.62% |
| 2023-02-10 | 1.6932 | -2.58% |
| 2023-02-03 | 1.7380 | -1.17% |
| 2023-01-20 | 1.7586 | 1.49% |
| 2023-01-13 | 1.7328 | 0.13% |
| 2023-01-06 | 1.7305 | 0.12% |
| 2022-12-30 | 1.7284 | 0.13% |
| 2022-12-23 | 1.7261 | -1.07% |
| 2022-12-16 | 1.7447 | 0.04% |
| 2022-12-09 | 1.7440 | 0.39% |
| 2022-12-02 | 1.7373 | 0.14% |
| 2022-11-25 | 1.7348 | -0.10% |
| 2022-11-18 | 1.7366 | 0.06% |
| 2022-11-11 | 1.7355 | 0.09% |
| 2022-11-04 | 1.7339 | 0.20% |
| 2022-10-28 | 1.7304 | -0.21% |
| 2022-10-21 | 1.7340 | -0.16% |
| 2022-10-14 | 1.7367 | -0.13% |
| 2022-09-30 | 1.7389 | 0.13% |
| 2022-09-23 | 1.7367 | 0.10% |
| 2022-09-16 | 1.7349 | 0.16% |
| 2022-09-09 | 1.7322 | -0.08% |
| 2022-09-02 | 1.7336 | -0.25% |
| 2022-08-26 | 1.7379 | -0.09% |
| 2022-08-19 | 1.7394 | -1.31% |
| 2022-08-12 | 1.7625 | 0.23% |
| 2022-08-05 | 1.7585 | -2.07% |
| 2022-07-29 | 1.7956 | 0.62% |
| 2022-07-22 | 1.7845 | 1.74% |
| 2022-07-15 | 1.7539 | -4.18% |
| 2022-07-08 | 1.8304 | -1.10% |
| 2022-07-01 | 1.8508 | 0.83% |
| 2022-06-24 | 1.8356 | 0.13% |
| 2022-06-17 | 1.8333 | -1.87% |
| 2022-06-10 | 1.8683 | 0.09% |
| 2022-06-02 | 1.8666 | 0.52% |
| 2022-05-27 | 1.8569 | 0.49% |
| 2022-05-20 | 1.8478 | 0.91% |
| 2022-05-13 | 1.8311 | 0.06% |
| 2022-05-06 | 1.8300 | -0.13% |
| 2022-04-29 | 1.8324 | -0.53% |
| 2022-04-22 | 1.8421 | -0.54% |
| 2022-04-15 | 1.8521 | -0.18% |
| 2022-04-08 | 1.8555 | -0.59% |
| 2022-04-01 | 1.8665 | 0.47% |
| 2022-03-25 | 1.8578 | 0.25% |
| 2022-03-18 | 1.8531 | -2.42% |
| 2022-03-11 | 1.8990 | 0.49% |
| 2022-03-04 | 1.8898 | -1.34% |
| 2022-02-25 | 1.9154 | -0.44% |
| 2022-02-18 | 1.9239 | -1.44% |
| 2022-02-11 | 1.9521 | 1.85% |
| 2022-01-28 | 1.9167 | -1.96% |
| 2022-01-21 | 1.9551 | -0.88% |
| 2022-01-14 | 1.9725 | 1.00% |
| 2022-01-07 | 1.9529 | -0.33% |
| 2021-12-31 | 1.9593 | 2.11% |
| 2021-12-24 | 1.9188 | -1.65% |
| 2021-12-17 | 1.9509 | 1.60% |
| 2021-12-10 | 1.9202 | -1.28% |
| 2021-12-03 | 1.9450 | -3.18% |
| 2021-11-26 | 2.0089 | 1.77% |
| 2021-11-19 | 1.9740 | 2.50% |
| 2021-11-12 | 1.9258 | 1.82% |
| 2021-11-05 | 1.8914 | -5.58% |
| 2021-10-29 | 2.0031 | 0.59% |
| 2021-10-22 | 1.9913 | 1.24% |
| 2021-10-15 | 1.9669 | 0.86% |
| 2021-10-08 | 1.9502 | 0.91% |
| 2021-09-30 | 1.9327 | 2.08% |
| 2021-09-24 | 1.8933 | -1.24% |
| 2021-09-17 | 1.9171 | 1.14% |
| 2021-09-10 | 1.8954 | -1.04% |
| 2021-09-03 | 1.9153 | -0.23% |
| 2021-08-27 | 1.9197 | -0.55% |
| 2021-08-20 | 1.9303 | 0.15% |
| 2021-08-13 | 1.9275 | 0.02% |
| 2021-08-06 | 1.9272 | 0.00% |
| 2021-07-30 | 1.9272 | 0.00% |
| 2021-07-23 | 1.9272 | 0.20% |
| 2021-07-16 | 1.9234 | 0.30% |
| 2021-07-09 | 1.9177 | -0.43% |
| 2021-07-02 | 1.9259 | -0.04% |
| 2021-06-25 | 1.9266 | -1.75% |
| 2021-06-18 | 1.9609 | 0.13% |
| 2021-06-11 | 1.9583 | 0.11% |
| 2021-06-04 | 1.9561 | 0.24% |
| 2021-05-28 | 1.9515 | 0.15% |
| 2021-05-21 | 1.9485 | -0.57% |
| 2021-05-14 | 1.9596 | 0.09% |
| 2021-05-07 | 1.9578 | -0.83% |
| 2021-04-30 | 1.9742 | 0.16% |
| 2021-04-23 | 1.9711 | -1.10% |
| 2021-04-16 | 1.9930 | 3.25% |
| 2021-04-09 | 1.9303 | -0.39% |
| 2021-04-02 | 1.9378 | 0.10% |
| 2021-03-26 | 1.9359 | -0.44% |
| 2021-03-19 | 1.9445 | -0.35% |
| 2021-03-12 | 1.9513 | 0.31% |
| 2021-03-05 | 1.9453 | -0.18% |
| 2021-02-26 | 1.9489 | -0.53% |
| 2021-02-19 | 1.9592 | -0.02% |
| 2021-02-10 | 1.9596 | 0.03% |
| 2021-02-05 | 1.9590 | 0.03% |
| 2021-01-29 | 1.9585 | -1.51% |
| 2021-01-22 | 1.9885 | 2.88% |
| 2021-01-15 | 1.9328 | 1.03% |
| 2021-01-08 | 1.9131 | 6.19% |
| 2020-12-31 | 1.8016 | 4.42% |
| 2020-12-25 | 1.7254 | -0.12% |
| 2020-12-18 | 1.7274 | -0.40% |
| 2020-12-11 | 1.7343 | 0.14% |
| 2020-12-04 | 1.7318 | -2.68% |
| 2020-11-27 | 1.7795 | 4.28% |
| 2020-11-20 | 1.7064 | 0.10% |
| 2020-11-13 | 1.7047 | -0.89% |
| 2020-11-06 | 1.7200 | 3.74% |
| 2020-10-30 | 1.6580 | 1.34% |
| 2020-10-23 | 1.6360 | -0.49% |
| 2020-10-16 | 1.6440 | 3.53% |
| 2020-10-09 | 1.5880 | 2.32% |
| 2020-09-25 | 1.5520 | 3.33% |
| 2020-09-18 | 1.5020 | 1.83% |
| 2020-09-11 | 1.4750 | -2.90% |
| 2020-09-04 | 1.5190 | -1.87% |
| 2020-08-28 | 1.5480 | 2.31% |
| 2020-08-21 | 1.5130 | 2.51% |
| 2020-08-14 | 1.4760 | 0.68% |
| 2020-08-07 | 1.4660 | 9.16% |
| 2020-07-31 | 1.3430 | 6.93% |
| 2020-07-24 | 1.2560 | 29.35% |
| 2020-07-17 | 0.9710 | 0.52% |
| 2020-07-10 | 0.9660 | -1.33% |
| 2020-07-03 | 0.9790 | -1.51% |
| 2020-06-26 | 0.9940 | -0.10% |
| 2020-06-19 | 0.9950 | -1.00% |
| 2020-06-12 | 1.0050 | -0.10% |
| 2020-06-05 | 1.0060 | 0.00% |
| 2020-05-29 | 1.0060 | -0.20% |
| 2020-05-22 | 1.0080 | 0.00% |
| 2020-05-15 | 1.0080 | -0.69% |
| 2020-05-08 | 1.0150 | 0.69% |
| 2020-05-01 | 1.0080 | -0.98% |
| 2020-04-24 | 1.0180 | 0.89% |
| 2020-04-17 | 1.0090 | 1.00% |
| 2020-04-10 | 0.9990 | -0.10% |
| 2020-04-03 | 1.0000 | 0.00% |
| 2020-03-27 | 1.0000 | 0.00% |
| 2020-03-20 | 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。