| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.5500 | -1.27% |
| 2024-04-03 | 1.5700 | -1.01% |
| 2024-03-29 | 1.5860 | 0.06% |
| 2024-03-22 | 1.5850 | -2.04% |
| 2024-03-15 | 1.6180 | 7.37% |
| 2024-03-08 | 1.5070 | 2.10% |
| 2024-03-01 | 1.4760 | 1.79% |
| 2024-02-23 | 1.4500 | -1.83% |
| 2024-02-08 | 1.4770 | -1.34% |
| 2024-02-02 | 1.4970 | -5.13% |
| 2024-01-26 | 1.5780 | -3.43% |
| 2024-01-19 | 1.6340 | 0.31% |
| 2024-01-12 | 1.6290 | 0.37% |
| 2024-01-05 | 1.6230 | -0.79% |
| 2023-12-29 | 1.6360 | -0.67% |
| 2023-12-22 | 1.6470 | 0.30% |
| 2023-12-15 | 1.6420 | -4.48% |
| 2023-12-08 | 1.7190 | 1.18% |
| 2023-12-01 | 1.6990 | 3.22% |
| 2023-11-24 | 1.6460 | -0.36% |
| 2023-11-17 | 1.6520 | -0.84% |
| 2023-11-10 | 1.6660 | 5.24% |
| 2023-11-03 | 1.5830 | 2.26% |
| 2023-10-27 | 1.5480 | 0.19% |
| 2023-10-20 | 1.5450 | -1.09% |
| 2023-10-13 | 1.5620 | 3.99% |
| 2023-09-28 | 1.5020 | 1.69% |
| 2023-09-22 | 1.4770 | -3.15% |
| 2023-09-15 | 1.5250 | 1.60% |
| 2023-09-08 | 1.5010 | -2.21% |
| 2023-09-01 | 1.5350 | 5.43% |
| 2023-08-25 | 1.4560 | -1.36% |
| 2023-08-18 | 1.4760 | -1.67% |
| 2023-08-11 | 1.5010 | -1.05% |
| 2023-08-04 | 1.5170 | -2.57% |
| 2023-07-28 | 1.5570 | 3.94% |
| 2023-07-21 | 1.4980 | -2.41% |
| 2023-07-14 | 1.5350 | 8.02% |
| 2023-07-07 | 1.4210 | 1.65% |
| 2023-06-30 | 1.3980 | -1.69% |
| 2023-06-21 | 1.4220 | -0.35% |
| 2023-06-16 | 1.4270 | 2.22% |
| 2023-06-09 | 1.3960 | 0.29% |
| 2023-06-02 | 1.3920 | -2.38% |
| 2023-05-26 | 1.4260 | 2.89% |
| 2023-05-19 | 1.3860 | -1.28% |
| 2023-05-12 | 1.4040 | -0.43% |
| 2023-05-05 | 1.4100 | 1.66% |
| 2023-04-28 | 1.3870 | -0.29% |
| 2023-04-21 | 1.3910 | 1.31% |
| 2023-04-14 | 1.3730 | -0.36% |
| 2023-04-07 | 1.3780 | 1.77% |
| 2023-03-31 | 1.3540 | -4.58% |
| 2023-03-24 | 1.4190 | 5.27% |
| 2023-03-17 | 1.3480 | 3.61% |
| 2023-03-10 | 1.3010 | -2.03% |
| 2023-03-03 | 1.3280 | 0.38% |
| 2023-02-24 | 1.3230 | -0.30% |
| 2023-02-17 | 1.3270 | -1.34% |
| 2023-02-10 | 1.3450 | -3.03% |
| 2023-02-03 | 1.3870 | -2.60% |
| 2023-01-20 | 1.4240 | 1.71% |
| 2023-01-13 | 1.4000 | 0.14% |
| 2023-01-06 | 1.3980 | -1.41% |
| 2022-12-30 | 1.4180 | -0.56% |
| 2022-12-23 | 1.4260 | -2.99% |
| 2022-12-16 | 1.4700 | 1.24% |
| 2022-12-09 | 1.4520 | 4.46% |
| 2022-12-02 | 1.3900 | -1.56% |
| 2022-11-25 | 1.4120 | -1.26% |
| 2022-11-18 | 1.4300 | 0.85% |
| 2022-11-11 | 1.4180 | 0.28% |
| 2022-11-04 | 1.4140 | -1.67% |
| 2022-10-28 | 1.4380 | 3.38% |
| 2022-10-21 | 1.3910 | -0.57% |
| 2022-10-14 | 1.3990 | -2.91% |
| 2022-09-30 | 1.4410 | 0.77% |
| 2022-09-23 | 1.4300 | -0.35% |
| 2022-09-16 | 1.4350 | -0.42% |
| 2022-09-09 | 1.4410 | -0.28% |
| 2022-09-02 | 1.4450 | -0.55% |
| 2022-08-26 | 1.4530 | -2.09% |
| 2022-08-19 | 1.4840 | -1.07% |
| 2022-08-12 | 1.5000 | -0.86% |
| 2022-08-05 | 1.5130 | 0.20% |
| 2022-07-29 | 1.5100 | 0.00% |
| 2022-07-22 | 1.5100 | 0.00% |
| 2022-07-15 | 1.5100 | -0.85% |
| 2022-07-08 | 1.5230 | -0.26% |
| 2022-07-01 | 1.5270 | 0.20% |
| 2022-06-24 | 1.5240 | 0.07% |
| 2022-06-17 | 1.5230 | -0.33% |
| 2022-06-10 | 1.5280 | 0.13% |
| 2022-05-27 | 1.5260 | 0.13% |
| 2022-05-20 | 1.5240 | 0.13% |
| 2022-05-13 | 1.5220 | 0.00% |
| 2022-05-06 | 1.5220 | 0.00% |
| 2022-04-29 | 1.5220 | -0.26% |
| 2022-04-22 | 1.5260 | 0.00% |
| 2022-04-15 | 1.5260 | -0.39% |
| 2022-04-01 | 1.5320 | 0.52% |
| 2022-03-25 | 1.5240 | 0.20% |
| 2022-03-18 | 1.5210 | -0.59% |
| 2022-03-11 | 1.5300 | 0.00% |
| 2022-03-04 | 1.5300 | -0.20% |
| 2022-02-25 | 1.5330 | -0.58% |
| 2022-02-18 | 1.5420 | -0.52% |
| 2022-02-11 | 1.5500 | 1.17% |
| 2022-01-28 | 1.5320 | -0.78% |
| 2022-01-21 | 1.5440 | -0.19% |
| 2022-01-14 | 1.5470 | 0.26% |
| 2022-01-07 | 1.5430 | 0.00% |
| 2021-12-31 | 1.5430 | 0.72% |
| 2021-12-24 | 1.5320 | -0.39% |
| 2021-12-17 | 1.5380 | 0.33% |
| 2021-12-10 | 1.5330 | -0.20% |
| 2021-12-03 | 1.5360 | -1.03% |
| 2021-11-26 | 1.5520 | 0.58% |
| 2021-11-19 | 1.5430 | 0.72% |
| 2021-11-12 | 1.5320 | 0.66% |
| 2021-11-05 | 1.5220 | -1.93% |
| 2021-10-29 | 1.5520 | 0.13% |
| 2021-10-22 | 1.5500 | 0.58% |
| 2021-10-15 | 1.5410 | 0.52% |
| 2021-10-08 | 1.5330 | 0.46% |
| 2021-09-30 | 1.5260 | 0.79% |
| 2021-09-24 | 1.5140 | -0.53% |
| 2021-09-17 | 1.5220 | 0.53% |
| 2021-09-10 | 1.5140 | -0.26% |
| 2021-09-03 | 1.5180 | 0.07% |
| 2021-08-27 | 1.5170 | -0.13% |
| 2021-08-20 | 1.5190 | 0.13% |
| 2021-08-13 | 1.5170 | 0.00% |
| 2021-08-06 | 1.5170 | -0.07% |
| 2021-07-30 | 1.5180 | -0.07% |
| 2021-07-23 | 1.5190 | 0.00% |
| 2021-07-16 | 1.5190 | 0.07% |
| 2021-07-09 | 1.5180 | -0.26% |
| 2021-07-02 | 1.5220 | -0.13% |
| 2021-06-25 | 1.5240 | -0.46% |
| 2021-06-18 | 1.5310 | -0.07% |
| 2021-06-11 | 1.5320 | 0.26% |
| 2021-06-04 | 1.5280 | 0.13% |
| 2021-05-28 | 1.5260 | 0.13% |
| 2021-05-21 | 1.5240 | -0.39% |
| 2021-05-14 | 1.5300 | 0.13% |
| 2021-05-07 | 1.5280 | -0.39% |
| 2021-04-30 | 1.5340 | 0.07% |
| 2021-04-23 | 1.5330 | -0.78% |
| 2021-04-16 | 1.5450 | 1.85% |
| 2021-04-09 | 1.5170 | -0.26% |
| 2021-04-02 | 1.5210 | -0.13% |
| 2021-03-19 | 1.5230 | -0.26% |
| 2021-03-12 | 1.5270 | 0.13% |
| 2021-03-05 | 1.5250 | 0.07% |
| 2021-02-26 | 1.5240 | -0.13% |
| 2021-02-19 | 1.5260 | -0.07% |
| 2021-02-10 | 1.5270 | 0.33% |
| 2021-02-05 | 1.5220 | 0.26% |
| 2021-01-29 | 1.5180 | -1.04% |
| 2021-01-22 | 1.5340 | 1.93% |
| 2021-01-15 | 1.5050 | 0.87% |
| 2021-01-08 | 1.4920 | 4.41% |
| 2020-12-31 | 1.4290 | 3.10% |
| 2020-12-25 | 1.3860 | -0.14% |
| 2020-12-18 | 1.3880 | -0.22% |
| 2020-12-11 | 1.3910 | 0.07% |
| 2020-12-04 | 1.3900 | -2.04% |
| 2020-11-27 | 1.4190 | 2.90% |
| 2020-11-20 | 1.3790 | 0.07% |
| 2020-11-13 | 1.3780 | -0.51% |
| 2020-11-06 | 1.3850 | 2.37% |
| 2020-10-30 | 1.3530 | 0.74% |
| 2020-10-23 | 1.3430 | -0.37% |
| 2020-10-16 | 1.3480 | 2.43% |
| 2020-10-09 | 1.3160 | 0.69% |
| 2020-10-02 | 1.3070 | 0.85% |
| 2020-09-25 | 1.2960 | 2.37% |
| 2020-09-18 | 1.2660 | 1.44% |
| 2020-09-11 | 1.2480 | -2.12% |
| 2020-09-04 | 1.2750 | -1.24% |
| 2020-08-28 | 1.2910 | 1.41% |
| 2020-08-21 | 1.2730 | 1.52% |
| 2020-08-14 | 1.2540 | 0.48% |
| 2020-08-07 | 1.2480 | 7.59% |
| 2020-07-31 | 1.1600 | 6.72% |
| 2020-07-24 | 1.0870 | 14.78% |
| 2020-07-17 | 0.9470 | 0.21% |
| 2020-07-10 | 0.9450 | -0.53% |
| 2020-07-03 | 0.9500 | -0.63% |
| 2020-06-26 | 0.9560 | -0.10% |
| 2020-06-19 | 0.9570 | -0.52% |
| 2020-06-12 | 0.9620 | -0.10% |
| 2020-06-05 | 0.9630 | 0.10% |
| 2020-05-29 | 0.9620 | -0.10% |
| 2020-05-22 | 0.9630 | 0.10% |
| 2020-05-15 | 0.9620 | -0.41% |
| 2020-05-08 | 0.9660 | 0.31% |
| 2020-05-01 | 0.9630 | -0.52% |
| 2020-04-24 | 0.9680 | 0.41% |
| 2020-04-17 | 0.9640 | 0.63% |
| 2020-04-10 | 0.9580 | 0.10% |
| 2020-04-03 | 0.9570 | -0.21% |
| 2020-03-27 | 0.9590 | 2.57% |
| 2020-03-20 | 0.9350 | 1.96% |
| 2020-03-13 | 0.9170 | -0.33% |
| 2020-03-06 | 0.9200 | -0.11% |
| 2020-02-28 | 0.9210 | 0.66% |
| 2020-02-21 | 0.9150 | 0.55% |
| 2020-02-14 | 0.9100 | 0.55% |
| 2020-02-07 | 0.9050 | -14.38% |
| 2020-01-31 | 1.0570 | 0.00% |
| 2020-01-24 | 1.0570 | -5.20% |
| 2020-01-17 | 1.1150 | 1.55% |
| 2020-01-10 | 1.0980 | -0.72% |
| 2020-01-03 | 1.1060 | -1.60% |
| 2019-12-27 | 1.1240 | 0.72% |
| 2019-12-20 | 1.1160 | 0.18% |
| 2019-12-13 | 1.1140 | 4.40% |
| 2019-12-06 | 1.0670 | -0.84% |
| 2019-11-29 | 1.0760 | 1.61% |
| 2019-11-22 | 1.0590 | 0.47% |
| 2019-11-15 | 1.0540 | -1.95% |
| 2019-11-08 | 1.0750 | -1.74% |
| 2019-11-01 | 1.0940 | 3.80% |
| 2019-10-25 | 1.0540 | 0.19% |
| 2019-10-18 | 1.0520 | 2.14% |
| 2019-10-11 | 1.0300 | 0.59% |
| 2019-10-04 | 1.0240 | -0.19% |
| 2019-09-27 | 1.0260 | 1.38% |
| 2019-09-20 | 1.0120 | 1.20% |
| 2019-09-13 | 1.0000 | 0.40% |
| 2019-09-06 | 0.9960 | -1.87% |
| 2019-08-30 | 1.0150 | 0.20% |
| 2019-08-23 | 1.0130 | -0.10% |
| 2019-08-16 | 1.0140 | 0.20% |
| 2019-08-09 | 1.0120 | 1.81% |
| 2019-08-02 | 0.9940 | 0.30% |
| 2019-07-26 | 0.9910 | 1.43% |
| 2019-07-19 | 0.9770 | -2.01% |
| 2019-07-12 | 0.9970 | 1.32% |
| 2019-07-05 | 0.9840 | 1.55% |
| 2019-06-28 | 0.9690 | -0.62% |
| 2019-06-21 | 0.9750 | 1.35% |
| 2019-06-14 | 0.9620 | 0.10% |
| 2019-06-07 | 0.9610 | 0.52% |
| 2019-05-31 | 0.9560 | -0.10% |
| 2019-05-24 | 0.9570 | 1.16% |
| 2019-05-17 | 0.9460 | 0.00% |
| 2019-05-10 | 0.9460 | 1.28% |
| 2019-05-03 | 0.9340 | -0.32% |
| 2019-04-26 | 0.9370 | 0.21% |
| 2019-04-19 | 0.9350 | 1.63% |
| 2019-04-12 | 0.9200 | 0.99% |
| 2019-04-05 | 0.9110 | -1.09% |
| 2019-03-29 | 0.9210 | -1.29% |
| 2019-03-22 | 0.9330 | -0.11% |
| 2019-03-15 | 0.9340 | -0.53% |
| 2019-03-08 | 0.9390 | 0.11% |
| 2019-03-01 | 0.9380 | -5.35% |
| 2019-02-22 | 0.9910 | 0.92% |
| 2019-02-15 | 0.9820 | -0.51% |
| 2019-02-08 | 0.9870 | 0.00% |
| 2019-02-01 | 0.9870 | -0.90% |
| 2019-01-25 | 0.9960 | 1.12% |
| 2019-01-18 | 0.9850 | -0.81% |
| 2019-01-11 | 0.9930 | 0.20% |
| 2019-01-04 | 0.9910 | -0.40% |
| 2018-12-28 | 0.9950 | 0.10% |
| 2018-12-21 | 0.9940 | -0.30% |
| 2018-12-14 | 0.9970 | -0.30% |
| 2018-12-07 | 1.0000 | 0.50% |
| 2018-11-30 | 0.9950 | -0.50% |
| 2018-11-23 | 1.0000 | 0.00% |
| 2018-11-16 | 1.0000 | 0.00% |
| 2018-11-09 | 1.0000 | 0.00% |
| 2018-11-02 | 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。