净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.5370 | 0.13% |
2024-03-15 | 1.5350 | 0.00% |
2024-03-08 | 1.5350 | -0.78% |
2024-03-01 | 1.5470 | 0.91% |
2024-02-23 | 1.5330 | 0.39% |
2024-02-08 | 1.5270 | 0.00% |
2024-02-02 | 1.5270 | 0.53% |
2024-01-26 | 1.5190 | 1.74% |
2024-01-19 | 1.4930 | 0.00% |
2024-01-12 | 1.4930 | -0.33% |
2024-01-05 | 1.4980 | -0.47% |
2023-12-29 | 1.5050 | 0.80% |
2023-12-22 | 1.4930 | -0.60% |
2023-12-15 | 1.5020 | -0.07% |
2023-12-08 | 1.5030 | 0.27% |
2023-12-01 | 1.4990 | -0.13% |
2023-11-24 | 1.5010 | 0.07% |
2023-11-17 | 1.5000 | -0.40% |
2023-11-10 | 1.5060 | -0.20% |
2023-11-03 | 1.5090 | 0.13% |
2023-10-27 | 1.5070 | 0.20% |
2023-10-20 | 1.5040 | 0.07% |
2023-10-13 | 1.5030 | -0.20% |
2023-09-28 | 1.5060 | -0.07% |
2023-09-22 | 1.5070 | 0.13% |
2023-09-15 | 1.5050 | 0.00% |
2023-09-08 | 1.5050 | 0.87% |
2023-09-01 | 1.4920 | -0.27% |
2023-08-25 | 1.4960 | -0.13% |
2023-08-18 | 1.4980 | 0.00% |
2023-08-11 | 1.4980 | -0.40% |
2023-08-04 | 1.5040 | 0.00% |
2023-07-28 | 1.5040 | 0.94% |
2023-07-21 | 1.4900 | 0.34% |
2023-07-14 | 1.4850 | -0.20% |
2023-07-07 | 1.4880 | -0.47% |
2023-06-30 | 1.4950 | 0.00% |
2023-06-21 | 1.4950 | 0.07% |
2023-06-16 | 1.4940 | 0.00% |
2023-06-09 | 1.4940 | -0.93% |
2023-06-02 | 1.5080 | -0.33% |
2023-05-26 | 1.5130 | -0.39% |
2023-05-19 | 1.5190 | -0.98% |
2023-05-12 | 1.5340 | 2.20% |
2023-05-05 | 1.5010 | 0.13% |
2023-04-28 | 1.4990 | 0.20% |
2023-04-21 | 1.4960 | 1.01% |
2023-04-14 | 1.4810 | 0.34% |
2023-04-07 | 1.4760 | 1.17% |
2023-03-31 | 1.4590 | -0.21% |
2023-03-24 | 1.4620 | -0.61% |
2023-03-17 | 1.4710 | -0.07% |
2023-03-10 | 1.4720 | -0.14% |
2023-03-03 | 1.4740 | 0.14% |
2023-02-24 | 1.4720 | 0.55% |
2023-02-17 | 1.4640 | -0.20% |
2023-02-10 | 1.4670 | -0.34% |
2023-02-03 | 1.4720 | -0.27% |
2023-01-20 | 1.4760 | 0.14% |
2023-01-13 | 1.4740 | 0.00% |
2023-01-06 | 1.4740 | 0.34% |
2022-12-30 | 1.4690 | -0.34% |
2022-12-23 | 1.4740 | -0.07% |
2022-12-16 | 1.4750 | 0.14% |
2022-12-09 | 1.4730 | 0.68% |
2022-12-02 | 1.4630 | 0.07% |
2022-11-25 | 1.4620 | 0.14% |
2022-11-18 | 1.4600 | 0.69% |
2022-11-11 | 1.4500 | 0.00% |
2022-11-04 | 1.4500 | 0.00% |
2022-10-28 | 1.4500 | 0.07% |
2022-10-21 | 1.4490 | 0.69% |
2022-10-14 | 1.4390 | -0.90% |
2022-09-30 | 1.4520 | 0.69% |
2022-09-23 | 1.4420 | 0.91% |
2022-09-16 | 1.4290 | 1.13% |
2022-09-09 | 1.4130 | -0.91% |
2022-09-02 | 1.4260 | 1.71% |
2022-08-26 | 1.4020 | 0.43% |
2022-08-19 | 1.3960 | -0.50% |
2022-08-12 | 1.4030 | -0.07% |
2022-08-05 | 1.4040 | -0.14% |
2022-07-29 | 1.4060 | 0.36% |
2022-07-22 | 1.4010 | -0.92% |
2022-07-15 | 1.4140 | -0.28% |
2022-07-08 | 1.4180 | 1.94% |
2022-07-01 | 1.3910 | 0.07% |
2022-06-24 | 1.3900 | 2.13% |
2022-06-17 | 1.3610 | 1.95% |
2022-06-10 | 1.3350 | 0.23% |
2022-06-02 | 1.3320 | 0.30% |
2022-05-27 | 1.3280 | -0.30% |
2022-05-20 | 1.3320 | -1.11% |
2022-05-13 | 1.3470 | -0.07% |
2022-05-06 | 1.3480 | -0.07% |
2022-04-29 | 1.3490 | 0.37% |
2022-04-22 | 1.3440 | -0.15% |
2022-04-15 | 1.3460 | -0.59% |
2022-04-08 | 1.3540 | 0.30% |
2022-04-01 | 1.3500 | -0.30% |
2022-03-25 | 1.3540 | -1.31% |
2022-03-18 | 1.3720 | 0.00% |
2022-03-11 | 1.3720 | 0.73% |
2022-03-04 | 1.3620 | -0.15% |
2022-02-25 | 1.3640 | 0.52% |
2022-02-18 | 1.3570 | 0.00% |
2022-02-11 | 1.3570 | -0.59% |
2022-01-28 | 1.3650 | -0.07% |
2022-01-21 | 1.3660 | 0.00% |
2022-01-14 | 1.3660 | -0.29% |
2022-01-07 | 1.3700 | -0.58% |
2021-12-31 | 1.3780 | 2.68% |
2021-12-24 | 1.3420 | 0.00% |
2021-12-17 | 1.3420 | 0.00% |
2021-12-10 | 1.3420 | 1.13% |
2021-12-03 | 1.3270 | -0.67% |
2021-11-30 | 1.3360 | -0.22% |
2021-11-26 | 1.3390 | -4.49% |
2021-11-19 | 1.4020 | 1.23% |
2021-11-12 | 1.3850 | 0.44% |
2021-11-05 | 1.3790 | 4.55% |
2021-10-29 | 1.3190 | -1.05% |
2021-10-22 | 1.3330 | -2.20% |
2021-10-15 | 1.3630 | -0.29% |
2021-10-08 | 1.3670 | 2.47% |
2021-09-30 | 1.3340 | -1.33% |
2021-09-24 | 1.3520 | -1.46% |
2021-09-17 | 1.3720 | 3.00% |
2021-09-10 | 1.3320 | 0.38% |
2021-09-03 | 1.3270 | 0.00% |
2021-08-27 | 1.3270 | 0.15% |
2021-08-20 | 1.3250 | 4.41% |
2021-08-13 | 1.2690 | 0.24% |
2021-08-06 | 1.2660 | 0.80% |
2021-07-30 | 1.2560 | 3.12% |
2021-07-23 | 1.2180 | 1.50% |
2021-07-16 | 1.2000 | 0.00% |
2021-07-09 | 1.2000 | 6.29% |
2021-07-02 | 1.1290 | -0.35% |
2021-06-25 | 1.1330 | 0.09% |
2021-06-18 | 1.1320 | -0.44% |
2021-06-11 | 1.1370 | -0.18% |
2021-06-04 | 1.1390 | 0.18% |
2021-05-28 | 1.1370 | -0.35% |
2021-05-21 | 1.1410 | -3.06% |
2021-05-14 | 1.1770 | 0.00% |
2021-05-07 | 1.1770 | -0.25% |
2021-04-30 | 1.1800 | -0.34% |
2021-04-23 | 1.1840 | 1.02% |
2021-04-16 | 1.1720 | -0.09% |
2021-04-09 | 1.1730 | 0.51% |
2021-04-02 | 1.1670 | -0.60% |
2021-03-26 | 1.1740 | 0.00% |
2021-03-19 | 1.1740 | 0.00% |
2021-03-12 | 1.1740 | -0.09% |
2021-03-05 | 1.1750 | -0.59% |
2021-02-26 | 1.1820 | -0.34% |
2021-02-19 | 1.1860 | 0.42% |
2021-02-10 | 1.1810 | 0.60% |
2021-02-05 | 1.1740 | -5.63% |
2021-01-29 | 1.2440 | -2.81% |
2021-01-22 | 1.2800 | -22.24% |
2021-01-15 | 1.6460 | 5.72% |
2021-01-08 | 1.5570 | 13.90% |
2020-12-31 | 1.3670 | -0.73% |
2020-12-25 | 1.3770 | 3.77% |
2020-12-18 | 1.3270 | 2.63% |
2020-12-11 | 1.2930 | -3.51% |
2020-12-04 | 1.3400 | 3.80% |
2020-11-30 | 1.2910 | -6.04% |
2020-11-23 | 1.3740 | -0.51% |
2020-11-16 | 1.3810 | -6.31% |
2020-11-08 | 1.4740 | 15.88% |
2020-11-02 | 1.2720 | 5.47% |
2020-10-26 | 1.2060 | -5.49% |
2020-10-19 | 1.2760 | 8.14% |
2020-10-09 | 1.1800 | -25.97% |
2020-09-21 | 1.5940 | 9.10% |
2020-09-14 | 1.4610 | -14.26% |
2020-09-07 | 1.7040 | 3.97% |
2020-08-31 | 1.6390 | 10.52% |
2020-08-24 | 1.4830 | -14.08% |
2020-08-17 | 1.7260 | -9.25% |
2020-08-10 | 1.9020 | 16.26% |
2020-08-03 | 1.6360 | 0.12% |
2020-07-27 | 1.6340 | 5.42% |
2020-07-20 | 1.5500 | 3.33% |
2020-07-13 | 1.5000 | 20.29% |
2020-07-06 | 1.2470 | 6.31% |
2020-06-28 | 1.1730 | 3.44% |
2020-06-22 | 1.1340 | 5.39% |
2020-06-15 | 1.0760 | 1.51% |
2020-06-08 | 1.0600 | 7.51% |
2020-06-01 | 0.9860 | -3.71% |
2020-05-25 | 1.0240 | -0.78% |
2020-05-18 | 1.0320 | -1.90% |
2020-05-11 | 1.0520 | 2.14% |
2020-05-01 | 1.0300 | -0.19% |
2020-04-20 | 1.0320 | 11.09% |
2020-04-10 | 0.9290 | -7.29% |
2020-04-03 | 1.0020 | 1.21% |
2020-03-23 | 0.9900 | -8.16% |
2020-03-16 | 1.0780 | -4.09% |
2020-03-09 | 1.1240 | -3.02% |
2020-03-02 | 1.1590 | -0.52% |
2020-02-24 | 1.1650 | 2.82% |
2020-02-17 | 1.1330 | 2.72% |
2020-02-10 | 1.1030 | -0.18% |
2020-01-20 | 1.1050 | 0.18% |
2020-01-13 | 1.1030 | 0.18% |
2020-01-06 | 1.1010 | 1.47% |
2019-12-30 | 1.0850 | 0.84% |
2019-12-23 | 1.0760 | 0.00% |
2019-12-16 | 1.0760 | -0.37% |
2019-12-09 | 1.0800 | 0.93% |
2019-12-02 | 1.0700 | 0.38% |
2019-11-25 | 1.0660 | 4.61% |
2019-11-18 | 1.0190 | 4.51% |
2019-11-11 | 0.9750 | 3.28% |
2019-11-04 | 0.9440 | -0.53% |
2019-10-28 | 0.9490 | -1.35% |
2019-10-21 | 0.9620 | -0.72% |
2019-10-14 | 0.9690 | -0.62% |
2019-10-08 | 0.9750 | 0.72% |
2019-09-29 | 0.9680 | -0.41% |
2019-09-23 | 0.9720 | 0.62% |
2019-09-16 | 0.9660 | 0.00% |
2019-09-09 | 0.9660 | 0.00% |
2019-09-02 | 0.9660 | 0.00% |
2019-08-26 | 0.9660 | 0.00% |
2019-08-19 | 0.9660 | -0.10% |
2019-08-12 | 0.9670 | -0.21% |
2019-08-05 | 0.9690 | 1.15% |
2019-07-29 | 0.9580 | -1.94% |
2019-07-22 | 0.9770 | 0.10% |
2019-07-15 | 0.9760 | -1.11% |
2019-07-08 | 0.9870 | 2.39% |
2019-07-01 | 0.9640 | 0.10% |
2019-06-24 | 0.9630 | 2.01% |
2019-06-17 | 0.9440 | 1.07% |
2019-06-10 | 0.9340 | 0.00% |
2019-06-03 | 0.9340 | 0.00% |
2019-05-27 | 0.9340 | 0.00% |
2019-05-20 | 0.9340 | -2.81% |
2019-05-14 | 0.9610 | -4.00% |
2019-05-05 | 1.0010 | 0.00% |
2019-04-27 | 1.0010 | 0.50% |
2019-04-22 | 0.9960 | 0.00% |
2019-04-15 | 0.9960 | 1.12% |
2019-04-08 | 0.9850 | -1.20% |
2019-03-25 | 0.9970 | 1.22% |
2019-03-18 | 0.9850 | -1.99% |
2019-03-11 | 1.0050 | 5.46% |
2019-03-04 | 0.9530 | -0.83% |
2019-02-25 | 0.9610 | 0.00% |
2019-02-18 | 0.9610 | -0.10% |
2019-01-31 | 0.9620 | -0.10% |
2019-01-28 | 0.9630 | -3.02% |
2019-01-21 | 0.9930 | -0.20% |
2019-01-14 | 0.9950 | -2.83% |
2019-01-07 | 1.0240 | -0.68% |
2019-01-02 | 1.0310 | -0.19% |
2018-12-24 | 1.0330 | 0.00% |
2018-12-17 | 1.0330 | 0.00% |
2018-12-10 | 1.0330 | -0.10% |
2018-12-03 | 1.0340 | 0.00% |
2018-11-26 | 1.0340 | 0.00% |
2018-11-19 | 1.0340 | 0.00% |
2018-11-12 | 1.0340 | 0.00% |
2018-11-05 | 1.0340 | -0.29% |
2018-10-29 | 1.0370 | 0.29% |
2018-10-22 | 1.0340 | 0.19% |
2018-10-15 | 1.0320 | 1.47% |
2018-10-08 | 1.0170 | -0.59% |
2018-09-25 | 1.0230 | 0.49% |
2018-09-17 | 1.0180 | -1.07% |
2018-09-10 | 1.0290 | -2.65% |
2018-09-03 | 1.0570 | 1.63% |
2018-08-27 | 1.0400 | -5.02% |
2018-08-20 | 1.0950 | 5.09% |
2018-08-13 | 1.0420 | -0.10% |
2018-08-07 | 1.0430 | 3.27% |
2018-07-30 | 1.0100 | 2.75% |
2018-07-23 | 0.9830 | -0.30% |
2018-07-16 | 0.9860 | 1.13% |
2018-07-09 | 0.9750 | -3.05% |
2018-07-02 | 1.0057 | 1.08% |
2018-06-25 | 0.9950 | -2.26% |
2018-06-19 | 1.0180 | 5.17% |
2018-06-11 | 0.9680 | -0.10% |
2018-06-04 | 0.9690 | 5.21% |
2018-05-28 | 0.9210 | -3.05% |
2018-05-21 | 0.9500 | -0.63% |
2018-05-14 | 0.9560 | 0.95% |
2018-05-07 | 0.9470 | 0.00% |
2018-05-02 | 0.9470 | 0.00% |
2018-04-23 | 0.9470 | 0.00% |
2018-04-16 | 0.9470 | -1.04% |
2018-04-09 | 0.9570 | -0.93% |
2018-04-02 | 0.9660 | -0.21% |
2018-03-26 | 0.9680 | -0.41% |
2018-03-19 | 0.9720 | -2.41% |
2018-03-12 | 0.9960 | -3.58% |
2018-03-05 | 1.0330 | 3.30% |
2018-02-26 | 1.0000 | -0.40% |
2018-02-12 | 1.0040 | 2.45% |
2018-02-05 | 0.9800 | -1.01% |
2018-01-29 | 0.9900 | 0.92% |
2018-01-22 | 0.9810 | -1.60% |
2018-01-15 | 0.9970 | 0.10% |
2018-01-08 | 0.9960 | -0.40% |
2018-01-03 | 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。