| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-03 | 1.4820 | 0.68% |
| 2024-03-29 | 1.4720 | 0.41% |
| 2024-03-22 | 1.4660 | -1.21% |
| 2024-03-15 | 1.4840 | 0.34% |
| 2024-03-08 | 1.4790 | 0.96% |
| 2024-03-01 | 1.4650 | 0.14% |
| 2024-02-23 | 1.4630 | -0.27% |
| 2024-02-08 | 1.4670 | 0.62% |
| 2024-02-02 | 1.4580 | -0.07% |
| 2024-01-26 | 1.4590 | 0.76% |
| 2024-01-19 | 1.4480 | 0.35% |
| 2024-01-12 | 1.4430 | 0.07% |
| 2024-01-05 | 1.4420 | -0.28% |
| 2023-12-29 | 1.4460 | -0.21% |
| 2023-12-22 | 1.4490 | -0.41% |
| 2023-12-15 | 1.4550 | -0.41% |
| 2023-12-08 | 1.4610 | 0.07% |
| 2023-12-01 | 1.4600 | 0.76% |
| 2023-11-24 | 1.4490 | 0.21% |
| 2023-11-17 | 1.4460 | 0.00% |
| 2023-11-10 | 1.4460 | 0.14% |
| 2023-11-03 | 1.4440 | 0.00% |
| 2023-10-27 | 1.4440 | 0.00% |
| 2023-10-20 | 1.4440 | 0.07% |
| 2023-10-13 | 1.4430 | 0.00% |
| 2023-09-28 | 1.4430 | 0.00% |
| 2023-09-22 | 1.4430 | -0.07% |
| 2023-09-15 | 1.4440 | 0.14% |
| 2023-09-08 | 1.4420 | -0.14% |
| 2023-09-01 | 1.4440 | 0.14% |
| 2023-08-25 | 1.4420 | 0.07% |
| 2023-08-18 | 1.4410 | 0.07% |
| 2023-08-11 | 1.4400 | 0.00% |
| 2023-08-04 | 1.4400 | 0.07% |
| 2023-07-28 | 1.4390 | 0.07% |
| 2023-07-21 | 1.4380 | 0.07% |
| 2023-07-14 | 1.4370 | 0.21% |
| 2023-07-07 | 1.4340 | 0.07% |
| 2023-06-30 | 1.4330 | 0.07% |
| 2023-06-21 | 1.4320 | 0.07% |
| 2023-06-16 | 1.4310 | 0.07% |
| 2023-06-09 | 1.4300 | 0.07% |
| 2023-06-02 | 1.4290 | 0.07% |
| 2023-05-26 | 1.4280 | -0.07% |
| 2023-05-19 | 1.4290 | -0.14% |
| 2023-05-12 | 1.4310 | -0.14% |
| 2023-05-05 | 1.4330 | 0.07% |
| 2023-04-28 | 1.4320 | 0.00% |
| 2023-04-21 | 1.4320 | 0.00% |
| 2023-04-14 | 1.4320 | -0.07% |
| 2023-04-07 | 1.4330 | -0.07% |
| 2023-03-31 | 1.4340 | 0.00% |
| 2023-03-24 | 1.4340 | 0.07% |
| 2023-03-17 | 1.4330 | 0.07% |
| 2023-03-10 | 1.4320 | -0.07% |
| 2023-03-03 | 1.4330 | 0.07% |
| 2023-02-24 | 1.4320 | 0.07% |
| 2023-02-17 | 1.4310 | -0.07% |
| 2023-02-10 | 1.4320 | 0.07% |
| 2023-02-03 | 1.4310 | 0.07% |
| 2023-01-20 | 1.4300 | 0.07% |
| 2023-01-13 | 1.4290 | 0.07% |
| 2023-01-06 | 1.4280 | -0.07% |
| 2022-12-30 | 1.4290 | 0.21% |
| 2022-12-23 | 1.4260 | 0.00% |
| 2022-12-16 | 1.4260 | 0.00% |
| 2022-12-09 | 1.4260 | -0.07% |
| 2022-12-02 | 1.4270 | 0.00% |
| 2022-11-25 | 1.4270 | -0.07% |
| 2022-11-18 | 1.4280 | 0.00% |
| 2022-11-11 | 1.4280 | 0.28% |
| 2022-11-04 | 1.4240 | -0.35% |
| 2022-10-28 | 1.4290 | -0.21% |
| 2022-10-21 | 1.4320 | 0.14% |
| 2022-10-14 | 1.4300 | -0.21% |
| 2022-09-30 | 1.4330 | 0.28% |
| 2022-09-23 | 1.4290 | 0.07% |
| 2022-09-16 | 1.4280 | 0.21% |
| 2022-09-09 | 1.4250 | 0.00% |
| 2022-09-02 | 1.4250 | -0.28% |
| 2022-08-26 | 1.4290 | 0.14% |
| 2022-08-19 | 1.4270 | -0.07% |
| 2022-08-12 | 1.4280 | 0.07% |
| 2022-08-05 | 1.4270 | 0.14% |
| 2022-07-29 | 1.4250 | 0.07% |
| 2022-07-22 | 1.4240 | 0.00% |
| 2022-07-15 | 1.4240 | -1.59% |
| 2022-07-08 | 1.4470 | -0.48% |
| 2022-07-01 | 1.4540 | -1.56% |
| 2022-06-24 | 1.4770 | -3.97% |
| 2022-06-17 | 1.5380 | -3.69% |
| 2022-06-10 | 1.5970 | 1.27% |
| 2022-06-02 | 1.5770 | 1.28% |
| 2022-05-27 | 1.5570 | 0.32% |
| 2022-05-20 | 1.5520 | 0.91% |
| 2022-05-13 | 1.5380 | 0.72% |
| 2022-05-06 | 1.5270 | -0.13% |
| 2022-04-29 | 1.5290 | 0.59% |
| 2022-04-22 | 1.5200 | 1.00% |
| 2022-04-15 | 1.5050 | 0.74% |
| 2022-04-08 | 1.4940 | -0.27% |
| 2022-04-01 | 1.4980 | -1.71% |
| 2022-03-25 | 1.5240 | 2.01% |
| 2022-03-18 | 1.4940 | -1.52% |
| 2022-03-11 | 1.5170 | 0.26% |
| 2022-03-04 | 1.5130 | 0.73% |
| 2022-02-25 | 1.5020 | -0.07% |
| 2022-02-18 | 1.5030 | -0.53% |
| 2022-02-11 | 1.5110 | 2.72% |
| 2022-01-28 | 1.4710 | -1.08% |
| 2022-01-21 | 1.4870 | 0.75% |
| 2022-01-14 | 1.4760 | 1.03% |
| 2022-01-07 | 1.4610 | -0.20% |
| 2021-12-31 | 1.4640 | 0.00% |
| 2021-12-24 | 1.4640 | 0.00% |
| 2021-12-17 | 1.4640 | -0.48% |
| 2021-12-10 | 1.4710 | -0.94% |
| 2021-12-03 | 1.4850 | 0.20% |
| 2021-11-26 | 1.4820 | -0.34% |
| 2021-11-19 | 1.4870 | 1.64% |
| 2021-11-12 | 1.4630 | 1.04% |
| 2021-11-05 | 1.4480 | -0.62% |
| 2021-10-29 | 1.4570 | -0.41% |
| 2021-10-22 | 1.4630 | -1.42% |
| 2021-10-15 | 1.4840 | 0.95% |
| 2021-10-08 | 1.4700 | 1.94% |
| 2021-09-30 | 1.4420 | -0.14% |
| 2021-09-24 | 1.4440 | 0.14% |
| 2021-09-17 | 1.4420 | -1.97% |
| 2021-09-10 | 1.4710 | -0.07% |
| 2021-09-03 | 1.4720 | -1.60% |
| 2021-08-27 | 1.4960 | -0.07% |
| 2021-08-20 | 1.4970 | -1.19% |
| 2021-08-13 | 1.5150 | 0.26% |
| 2021-08-06 | 1.5110 | -1.82% |
| 2021-07-30 | 1.5390 | -0.77% |
| 2021-07-23 | 1.5510 | 0.58% |
| 2021-07-16 | 1.5420 | 1.51% |
| 2021-07-09 | 1.5190 | -0.07% |
| 2021-07-02 | 1.5200 | -1.43% |
| 2021-06-25 | 1.5420 | 1.65% |
| 2021-06-18 | 1.5170 | -1.69% |
| 2021-06-11 | 1.5430 | -1.09% |
| 2021-06-04 | 1.5600 | 1.36% |
| 2021-05-28 | 1.5390 | 0.65% |
| 2021-05-21 | 1.5290 | -2.74% |
| 2021-05-14 | 1.5720 | 0.32% |
| 2021-05-07 | 1.5670 | 2.15% |
| 2021-04-30 | 1.5340 | 0.46% |
| 2021-04-23 | 1.5270 | 1.39% |
| 2021-04-16 | 1.5060 | -0.40% |
| 2021-04-09 | 1.5120 | 0.00% |
| 2021-04-02 | 1.5120 | -0.79% |
| 2021-03-26 | 1.5240 | -0.13% |
| 2021-03-19 | 1.5260 | -2.43% |
| 2021-03-12 | 1.5640 | 2.76% |
| 2021-03-05 | 1.5220 | -0.33% |
| 2021-02-26 | 1.5270 | 2.55% |
| 2021-02-19 | 1.4890 | 0.95% |
| 2021-02-10 | 1.4750 | 0.75% |
| 2021-02-05 | 1.4640 | -1.68% |
| 2021-01-29 | 1.4890 | -1.06% |
| 2021-01-22 | 1.5050 | -1.63% |
| 2021-01-15 | 1.5300 | -2.42% |
| 2021-01-08 | 1.5680 | 3.29% |
| 2020-12-31 | 1.5180 | -1.24% |
| 2020-12-25 | 1.5370 | -1.16% |
| 2020-12-18 | 1.5550 | 0.78% |
| 2020-12-11 | 1.5430 | 2.05% |
| 2020-12-04 | 1.5120 | 0.53% |
| 2020-11-27 | 1.5040 | -0.27% |
| 2020-11-20 | 1.5080 | 3.79% |
| 2020-11-13 | 1.4530 | 1.32% |
| 2020-11-06 | 1.4340 | 0.49% |
| 2020-10-30 | 1.4270 | 2.96% |
| 2020-10-23 | 1.3860 | 0.87% |
| 2020-10-16 | 1.3740 | -0.43% |
| 2020-10-09 | 1.3800 | 0.07% |
| 2020-09-25 | 1.3790 | 1.92% |
| 2020-09-18 | 1.3530 | 6.70% |
| 2020-09-11 | 1.2680 | -0.55% |
| 2020-09-04 | 1.2750 | 2.41% |
| 2020-08-28 | 1.2450 | 0.65% |
| 2020-08-21 | 1.2370 | 0.98% |
| 2020-08-14 | 1.2250 | -1.53% |
| 2020-08-07 | 1.2440 | 2.64% |
| 2020-07-31 | 1.2120 | 0.75% |
| 2020-07-24 | 1.2030 | 0.92% |
| 2020-07-17 | 1.1920 | 1.88% |
| 2020-07-10 | 1.1700 | 2.45% |
| 2020-07-03 | 1.1420 | -1.30% |
| 2020-06-19 | 1.1570 | 1.40% |
| 2020-06-12 | 1.1410 | 2.70% |
| 2020-06-05 | 1.1110 | 0.82% |
| 2020-05-29 | 1.1020 | 0.55% |
| 2020-05-22 | 1.0960 | 1.76% |
| 2020-05-15 | 1.0770 | 0.09% |
| 2020-05-08 | 1.0760 | -0.19% |
| 2020-04-24 | 1.0780 | -1.46% |
| 2020-04-17 | 1.0940 | -0.55% |
| 2020-04-10 | 1.1000 | 0.55% |
| 2020-04-03 | 1.0940 | 0.00% |
| 2020-03-27 | 1.0940 | 0.27% |
| 2020-03-20 | 1.0910 | 8.34% |
| 2020-03-13 | 1.0070 | 4.68% |
| 2020-03-06 | 0.9620 | -0.93% |
| 2020-02-28 | 0.9710 | 1.36% |
| 2020-02-21 | 0.9580 | -0.93% |
| 2020-02-14 | 0.9670 | -0.82% |
| 2020-02-07 | 0.9750 | 0.00% |
| 2020-01-31 | 0.9750 | -0.20% |
| 2020-01-17 | 0.9770 | -0.41% |
| 2020-01-10 | 0.9810 | 1.34% |
| 2020-01-03 | 0.9680 | 1.26% |
| 2019-12-27 | 0.9560 | -0.21% |
| 2019-12-20 | 0.9580 | 0.31% |
| 2019-12-13 | 0.9550 | 1.92% |
| 2019-12-06 | 0.9370 | -1.26% |
| 2019-11-29 | 0.9490 | -0.73% |
| 2019-11-22 | 0.9560 | 0.74% |
| 2019-11-15 | 0.9490 | 1.50% |
| 2019-11-08 | 0.9350 | 0.21% |
| 2019-11-01 | 0.9330 | 0.11% |
| 2019-10-25 | 0.9320 | -0.21% |
| 2019-10-18 | 0.9340 | -1.58% |
| 2019-10-11 | 0.9490 | -2.27% |
| 2019-09-27 | 0.9710 | -0.41% |
| 2019-09-20 | 0.9750 | -2.50% |
| 2019-09-06 | 1.0000 | -0.50% |
| 2019-08-30 | 1.0050 | 0.70% |
| 2019-08-23 | 0.9980 | 0.60% |
| 2019-08-16 | 0.9920 | 1.74% |
| 2019-08-09 | 0.9750 | 3.39% |
| 2019-08-02 | 0.9430 | -5.32% |
| 2019-07-26 | 0.9960 | -0.90% |
| 2019-07-19 | 1.0050 | -1.57% |
| 2019-07-12 | 1.0210 | 0.69% |
| 2019-07-05 | 1.0140 | 0.40% |
| 2019-06-28 | 1.0100 | 5.65% |
| 2019-06-21 | 0.9560 | -3.14% |
| 2019-06-14 | 0.9870 | -0.70% |
| 2019-05-31 | 0.9940 | -0.60% |
| 2019-05-24 | 1.0000 | 0.00% |
| 2019-05-17 | 1.0000 | 0.00% |
| 2019-05-10 | 1.0000 | 0.00% |
| 2019-05-07 | 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。