净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 0.2330 | -10.04% |
2024-03-15 | 0.2590 | 10.21% |
2024-03-08 | 0.2350 | 30.56% |
2024-03-01 | 0.1800 | 9.09% |
2024-02-23 | 0.1650 | 10.00% |
2024-01-26 | 0.1500 | 25.00% |
2024-01-19 | 0.1200 | -14.29% |
2024-01-12 | 0.1400 | -2.78% |
2024-01-05 | 0.1440 | -17.71% |
2023-12-29 | 0.1750 | -3.31% |
2023-12-22 | 0.1810 | -39.06% |
2023-12-15 | 0.2970 | 8.79% |
2023-12-08 | 0.2730 | 2.63% |
2023-12-01 | 0.2660 | -20.60% |
2023-11-24 | 0.3350 | 19.22% |
2023-11-17 | 0.2810 | 0.36% |
2023-11-10 | 0.2800 | 2.19% |
2023-11-03 | 0.2740 | -2.49% |
2023-10-27 | 0.2810 | 5.24% |
2023-10-20 | 0.2670 | -37.76% |
2023-10-13 | 0.4290 | 12.01% |
2023-09-28 | 0.3830 | 4.64% |
2023-09-22 | 0.3660 | -6.15% |
2023-09-15 | 0.3900 | 31.76% |
2023-09-08 | 0.2960 | -11.38% |
2023-09-01 | 0.3340 | 20.58% |
2023-08-25 | 0.2770 | -1.77% |
2023-08-18 | 0.2820 | -4.73% |
2023-08-11 | 0.2960 | -16.15% |
2023-08-04 | 0.3530 | 5.37% |
2023-07-28 | 0.3350 | -4.83% |
2023-07-21 | 0.3520 | -55.67% |
2023-07-14 | 0.7940 | -8.74% |
2023-07-07 | 0.8700 | 1.16% |
2023-06-30 | 0.8600 | -4.97% |
2023-06-21 | 0.9050 | -6.02% |
2023-06-16 | 0.9630 | -5.31% |
2023-06-09 | 1.0170 | -2.59% |
2023-06-02 | 1.0440 | 2.65% |
2023-05-26 | 1.0170 | -4.60% |
2023-05-19 | 1.0660 | -8.10% |
2023-05-12 | 1.1600 | 2.93% |
2023-05-05 | 1.1270 | 1.08% |
2023-04-28 | 1.1150 | 3.34% |
2023-04-21 | 1.0790 | -26.70% |
2023-04-14 | 1.4720 | 0.00% |
2023-04-07 | 1.4720 | 0.00% |
2023-03-31 | 1.4720 | 0.00% |
2023-03-24 | 1.4720 | -0.61% |
2023-03-17 | 1.4810 | 0.00% |
2023-03-10 | 1.4810 | 0.00% |
2023-03-03 | 1.4810 | 0.00% |
2023-02-24 | 1.4810 | 0.00% |
2023-02-17 | 1.4810 | 0.00% |
2023-02-10 | 1.4810 | 0.00% |
2023-02-03 | 1.4810 | -20.50% |
2023-01-20 | 1.8630 | 0.00% |
2023-01-13 | 1.8630 | 0.00% |
2023-01-06 | 1.8630 | 0.05% |
2022-12-30 | 1.8620 | 0.11% |
2022-12-23 | 1.8600 | -0.37% |
2022-12-16 | 1.8670 | 0.11% |
2022-12-09 | 1.8650 | 15.55% |
2022-12-02 | 1.6140 | -0.49% |
2022-11-25 | 1.6220 | -1.28% |
2022-11-18 | 1.6430 | 0.06% |
2022-11-11 | 1.6420 | -0.73% |
2022-11-04 | 1.6540 | 1.04% |
2022-10-28 | 1.6370 | -1.27% |
2022-10-21 | 1.6580 | -1.43% |
2022-10-14 | 1.6820 | -0.06% |
2022-09-30 | 1.6830 | -0.18% |
2022-09-23 | 1.6860 | 0.42% |
2022-09-16 | 1.6790 | -0.36% |
2022-09-09 | 1.6850 | 0.78% |
2022-09-02 | 1.6720 | -0.42% |
2022-08-26 | 1.6790 | 0.00% |
2022-08-19 | 1.6790 | -0.06% |
2022-08-12 | 1.6800 | -0.30% |
2022-08-05 | 1.6850 | -0.35% |
2022-07-29 | 1.6910 | -0.24% |
2022-07-22 | 1.6950 | -0.99% |
2022-07-15 | 1.7120 | -0.52% |
2022-07-08 | 1.7210 | 0.06% |
2022-07-01 | 1.7200 | 0.23% |
2022-06-24 | 1.7160 | 0.29% |
2022-06-17 | 1.7110 | -0.29% |
2022-06-10 | 1.7160 | 0.06% |
2022-06-02 | 1.7150 | 0.23% |
2022-05-27 | 1.7110 | -1.21% |
2022-05-20 | 1.7320 | 0.52% |
2022-05-13 | 1.7230 | 0.82% |
2022-05-06 | 1.7090 | -0.29% |
2022-04-29 | 1.7140 | -0.46% |
2022-04-22 | 1.7220 | -1.09% |
2022-04-15 | 1.7410 | 0.35% |
2022-04-08 | 1.7350 | -0.80% |
2022-04-01 | 1.7490 | -0.23% |
2022-03-25 | 1.7530 | -0.17% |
2022-03-18 | 1.7560 | 2.57% |
2022-03-11 | 1.7120 | -2.06% |
2022-03-04 | 1.7480 | -0.85% |
2022-02-25 | 1.7630 | -0.45% |
2022-02-18 | 1.7710 | -0.34% |
2022-02-11 | 1.7770 | 0.00% |
2022-01-28 | 1.7770 | -0.28% |
2022-01-21 | 1.7820 | -0.39% |
2022-01-14 | 1.7890 | -1.38% |
2022-01-07 | 1.8140 | -0.66% |
2021-12-31 | 1.8260 | -0.05% |
2021-12-24 | 1.8270 | 0.11% |
2021-12-17 | 1.8250 | -0.27% |
2021-12-10 | 1.8300 | 0.72% |
2021-12-03 | 1.8170 | 2.08% |
2021-11-26 | 1.7800 | 3.25% |
2021-11-19 | 1.7240 | -2.05% |
2021-11-12 | 1.7600 | 0.57% |
2021-11-05 | 1.7500 | -0.40% |
2021-10-29 | 1.7570 | -1.35% |
2021-10-22 | 1.7810 | 0.17% |
2021-10-15 | 1.7780 | 0.91% |
2021-10-08 | 1.7620 | 0.11% |
2021-09-30 | 1.7600 | -1.35% |
2021-09-24 | 1.7840 | 0.00% |
2021-09-17 | 1.7840 | -0.89% |
2021-09-10 | 1.8000 | 0.45% |
2021-09-03 | 1.7920 | 0.00% |
2021-08-27 | 1.7920 | -0.39% |
2021-08-20 | 1.7990 | -0.83% |
2021-08-13 | 1.8140 | 0.17% |
2021-08-06 | 1.8110 | 0.72% |
2021-07-30 | 1.7980 | 0.45% |
2021-07-23 | 1.7900 | -0.39% |
2021-07-16 | 1.7970 | 0.67% |
2021-07-09 | 1.7850 | 0.11% |
2021-07-02 | 1.7830 | -0.11% |
2021-06-25 | 1.7850 | -0.11% |
2021-06-18 | 1.7870 | -0.56% |
2021-06-11 | 1.7970 | 0.34% |
2021-06-04 | 1.7910 | 4.92% |
2021-05-28 | 1.7070 | 0.77% |
2021-05-21 | 1.6940 | 1.19% |
2021-05-14 | 1.6740 | 2.57% |
2021-05-07 | 1.6320 | -0.40% |
2021-04-30 | 1.6385 | 0.58% |
2021-04-23 | 1.6290 | 1.50% |
2021-04-16 | 1.6050 | 1.45% |
2021-04-09 | 1.5820 | 0.13% |
2021-04-02 | 1.5800 | 0.51% |
2021-03-26 | 1.5720 | 2.61% |
2021-03-19 | 1.5320 | -3.77% |
2021-03-12 | 1.5920 | 3.18% |
2021-03-05 | 1.5430 | -0.58% |
2021-02-26 | 1.5520 | 13.12% |
2021-02-19 | 1.3720 | 0.81% |
2021-02-10 | 1.3610 | 0.52% |
2021-02-05 | 1.3540 | 4.31% |
2021-01-29 | 1.2980 | -0.15% |
2021-01-22 | 1.3000 | -3.06% |
2021-01-15 | 1.3410 | 0.07% |
2021-01-08 | 1.3400 | 2.76% |
2020-12-31 | 1.3040 | -0.23% |
2020-12-25 | 1.3070 | -2.97% |
2020-12-18 | 1.3470 | -0.30% |
2020-12-11 | 1.3510 | 1.73% |
2020-12-04 | 1.3280 | 0.76% |
2020-11-27 | 1.3180 | 0.46% |
2020-11-20 | 1.3120 | 0.00% |
2020-11-13 | 1.3120 | -0.91% |
2020-11-06 | 1.3240 | -0.08% |
2020-10-30 | 1.3250 | 0.68% |
2020-10-23 | 1.3160 | 0.53% |
2020-10-16 | 1.3090 | 0.54% |
2020-10-09 | 1.3020 | -0.08% |
2020-09-30 | 1.3030 | -1.73% |
2020-09-25 | 1.3260 | -0.97% |
2020-09-18 | 1.3390 | 0.22% |
2020-09-11 | 1.3360 | 0.15% |
2020-09-04 | 1.3340 | 0.60% |
2020-08-28 | 1.3260 | -0.60% |
2020-08-21 | 1.3340 | -0.82% |
2020-08-14 | 1.3450 | -0.30% |
2020-08-07 | 1.3490 | -0.22% |
2020-07-31 | 1.3520 | 3.76% |
2020-07-24 | 1.3030 | -0.61% |
2020-07-17 | 1.3110 | 10.45% |
2020-07-10 | 1.1870 | -5.79% |
2020-07-03 | 1.2600 | 2.11% |
2020-06-24 | 1.2340 | 0.16% |
2020-06-19 | 1.2320 | 0.98% |
2020-06-12 | 1.2200 | 1.16% |
2020-06-05 | 1.2060 | -0.41% |
2020-05-29 | 1.2110 | -0.33% |
2020-05-22 | 1.2150 | 0.00% |
2020-05-15 | 1.2150 | 0.08% |
2020-05-08 | 1.2140 | -0.08% |
2020-04-30 | 1.2150 | 0.08% |
2020-04-24 | 1.2140 | -5.30% |
2020-04-17 | 1.2820 | -1.16% |
2020-04-10 | 1.2970 | 0.86% |
2020-04-03 | 1.2860 | 0.70% |
2020-03-27 | 1.2770 | -1.92% |
2020-03-20 | 1.3020 | 2.44% |
2020-03-13 | 1.2710 | 0.55% |
2020-03-06 | 1.2640 | 6.22% |
2020-02-28 | 1.1900 | -1.00% |
2020-02-21 | 1.2020 | 5.72% |
2020-02-14 | 1.1370 | 11.04% |
2020-02-07 | 1.0240 | -3.94% |
2020-01-31 | 1.0660 | 0.00% |
2020-01-23 | 1.0660 | 0.85% |
2020-01-17 | 1.0570 | -0.38% |
2020-01-10 | 1.0610 | 0.00% |
2020-01-03 | 1.0610 | 0.66% |
2019-12-27 | 1.0540 | 2.23% |
2019-12-19 | 1.0310 | 2.08% |
2019-12-13 | 1.0100 | -1.75% |
2019-12-06 | 1.0280 | 2.19% |
2019-11-29 | 1.0060 | -0.30% |
2019-11-22 | 1.0090 | 1.20% |
2019-11-15 | 0.9970 | 0.10% |
2019-11-08 | 0.9960 | -0.10% |
2019-11-01 | 0.9970 | 0.10% |
2019-10-25 | 0.9960 | -0.10% |
2019-10-18 | 0.9970 | -0.30% |
2019-10-11 | 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。