净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.8882 | 0.41% |
2024-03-15 | 1.8804 | 2.68% |
2024-03-08 | 1.8314 | -0.34% |
2024-03-01 | 1.8377 | 0.54% |
2024-02-23 | 1.8278 | -0.29% |
2024-02-08 | 1.8331 | -1.41% |
2024-02-02 | 1.8593 | -6.24% |
2024-01-26 | 1.9830 | -1.29% |
2024-01-19 | 2.0089 | -0.30% |
2024-01-12 | 2.0150 | 0.39% |
2024-01-05 | 2.0071 | -1.94% |
2023-12-29 | 2.0469 | -2.47% |
2023-12-22 | 2.0987 | 1.66% |
2023-12-15 | 2.0644 | -0.55% |
2023-12-08 | 2.0758 | 0.41% |
2023-12-01 | 2.0674 | 0.49% |
2023-11-24 | 2.0573 | -1.30% |
2023-11-17 | 2.0843 | -1.19% |
2023-11-10 | 2.1095 | 0.15% |
2023-11-03 | 2.1064 | -0.59% |
2023-10-27 | 2.1189 | -0.77% |
2023-10-20 | 2.1353 | -0.78% |
2023-10-13 | 2.1520 | 1.96% |
2023-09-28 | 2.1107 | 0.60% |
2023-09-22 | 2.0982 | 0.09% |
2023-09-15 | 2.0964 | 0.74% |
2023-09-08 | 2.0809 | -0.84% |
2023-09-01 | 2.0985 | 0.99% |
2023-08-25 | 2.0780 | 0.29% |
2023-08-18 | 2.0719 | -1.78% |
2023-08-11 | 2.1095 | -0.13% |
2023-08-04 | 2.1122 | -2.06% |
2023-07-28 | 2.1566 | 2.12% |
2023-07-21 | 2.1119 | -1.31% |
2023-07-14 | 2.1399 | 1.35% |
2023-07-07 | 2.1115 | 0.83% |
2023-06-30 | 2.0941 | 0.49% |
2023-06-21 | 2.0838 | -0.22% |
2023-06-16 | 2.0884 | -0.16% |
2023-06-09 | 2.0918 | -0.22% |
2023-06-02 | 2.0965 | -1.56% |
2023-05-26 | 2.1298 | 0.37% |
2023-05-19 | 2.1219 | -0.88% |
2023-05-12 | 2.1407 | -0.08% |
2023-05-05 | 2.1424 | 1.16% |
2023-04-28 | 2.1178 | -0.04% |
2023-04-21 | 2.1187 | 1.14% |
2023-04-14 | 2.0948 | 0.47% |
2023-04-07 | 2.0849 | 1.45% |
2023-03-31 | 2.0551 | -0.66% |
2023-03-24 | 2.0688 | 2.97% |
2023-03-17 | 2.0092 | 1.41% |
2023-03-10 | 1.9812 | 0.24% |
2023-03-03 | 1.9764 | -1.55% |
2023-02-24 | 2.0076 | 0.25% |
2023-02-17 | 2.0026 | -0.28% |
2023-02-10 | 2.0083 | 0.35% |
2023-02-03 | 2.0013 | -1.94% |
2023-01-20 | 2.0408 | -0.11% |
2023-01-13 | 2.0431 | -0.37% |
2023-01-06 | 2.0507 | -1.91% |
2022-12-30 | 2.0906 | -1.28% |
2022-12-23 | 2.1178 | 0.10% |
2022-12-16 | 2.1156 | 0.13% |
2022-12-09 | 2.1128 | 0.80% |
2022-12-02 | 2.0960 | -0.00% |
2022-11-25 | 2.0961 | -1.31% |
2022-11-18 | 2.1240 | -1.15% |
2022-11-11 | 2.1488 | 1.90% |
2022-11-04 | 2.1087 | -1.38% |
2022-10-28 | 2.1383 | -0.52% |
2022-10-21 | 2.1495 | -1.88% |
2022-10-14 | 2.1907 | -1.71% |
2022-09-30 | 2.2287 | -2.51% |
2022-09-23 | 2.2860 | 0.40% |
2022-09-16 | 2.2768 | -0.12% |
2022-09-09 | 2.2795 | 2.69% |
2022-09-02 | 2.2197 | -3.18% |
2022-08-26 | 2.2927 | -0.31% |
2022-08-19 | 2.2998 | -2.69% |
2022-08-12 | 2.3634 | 1.21% |
2022-08-05 | 2.3351 | -0.71% |
2022-07-29 | 2.3519 | -1.20% |
2022-07-22 | 2.3804 | -0.26% |
2022-07-15 | 2.3867 | 2.22% |
2022-07-08 | 2.3349 | 1.21% |
2022-07-01 | 2.3069 | 0.96% |
2022-06-24 | 2.2850 | 3.63% |
2022-06-17 | 2.2049 | -1.98% |
2022-06-10 | 2.2494 | 0.36% |
2022-06-02 | 2.2414 | 1.07% |
2022-05-27 | 2.2176 | 1.18% |
2022-05-20 | 2.1918 | -1.16% |
2022-05-13 | 2.2175 | 2.51% |
2022-05-06 | 2.1632 | -0.75% |
2022-04-29 | 2.1796 | -5.46% |
2022-04-22 | 2.3055 | -1.97% |
2022-04-15 | 2.3518 | -1.03% |
2022-04-08 | 2.3762 | 0.06% |
2022-04-01 | 2.3747 | -2.32% |
2022-03-25 | 2.4312 | 1.55% |
2022-03-18 | 2.3940 | -10.88% |
2022-03-11 | 2.6863 | 2.69% |
2022-03-04 | 2.6160 | 0.08% |
2022-02-25 | 2.6139 | 2.80% |
2022-02-18 | 2.5428 | -2.81% |
2022-02-11 | 2.6164 | 3.84% |
2022-01-28 | 2.5196 | -0.82% |
2022-01-21 | 2.5404 | 8.09% |
2022-01-14 | 2.3502 | 7.28% |
2022-01-07 | 2.1907 | 4.80% |
2021-12-31 | 2.0903 | -2.25% |
2021-12-24 | 2.1385 | -0.95% |
2021-12-17 | 2.1590 | -0.65% |
2021-12-10 | 2.1731 | -1.08% |
2021-12-03 | 2.1969 | 7.56% |
2021-11-26 | 2.0425 | -4.70% |
2021-11-19 | 2.1433 | 0.09% |
2021-11-12 | 2.1414 | -0.71% |
2021-11-05 | 2.1568 | 3.54% |
2021-10-29 | 2.0830 | 5.70% |
2021-10-22 | 1.9707 | 0.37% |
2021-10-15 | 1.9634 | 2.23% |
2021-10-08 | 1.9206 | 1.14% |
2021-09-30 | 1.8989 | 0.96% |
2021-09-24 | 1.8809 | 0.81% |
2021-09-17 | 1.8658 | 0.31% |
2021-09-10 | 1.8600 | 1.86% |
2021-09-03 | 1.8260 | -1.96% |
2021-08-27 | 1.8625 | -2.21% |
2021-08-20 | 1.9045 | -2.19% |
2021-08-13 | 1.9471 | 0.93% |
2021-08-06 | 1.9292 | -7.77% |
2021-07-30 | 2.0917 | 2.12% |
2021-07-23 | 2.0483 | -0.84% |
2021-07-16 | 2.0656 | 1.86% |
2021-07-09 | 2.0278 | -4.32% |
2021-07-02 | 2.1193 | -9.64% |
2021-06-25 | 2.3453 | -3.79% |
2021-06-18 | 2.4378 | 6.91% |
2021-06-11 | 2.2803 | -0.60% |
2021-06-04 | 2.2940 | -5.39% |
2021-05-28 | 2.4247 | -2.44% |
2021-05-21 | 2.4853 | -3.00% |
2021-05-14 | 2.5621 | -0.96% |
2021-05-07 | 2.5869 | 7.06% |
2021-04-30 | 2.4163 | -3.94% |
2021-04-23 | 2.5155 | 1.02% |
2021-04-16 | 2.4901 | -4.55% |
2021-04-09 | 2.6089 | -1.50% |
2021-04-02 | 2.6486 | -1.08% |
2021-03-26 | 2.6776 | 1.13% |
2021-03-19 | 2.6477 | -1.65% |
2021-03-12 | 2.6922 | 1.80% |
2021-03-05 | 2.6447 | -0.98% |
2021-02-26 | 2.6709 | 4.82% |
2021-02-19 | 2.5482 | 1.29% |
2021-02-10 | 2.5158 | -2.12% |
2021-02-05 | 2.5702 | -1.26% |
2021-01-29 | 2.6029 | 1.47% |
2021-01-22 | 2.5651 | -0.88% |
2021-01-15 | 2.5880 | -0.33% |
2021-01-08 | 2.5966 | 6.37% |
2020-12-31 | 2.4410 | 0.54% |
2020-12-25 | 2.4280 | -1.48% |
2020-12-18 | 2.4645 | 2.67% |
2020-12-11 | 2.4005 | 7.36% |
2020-12-04 | 2.2359 | 3.14% |
2020-11-27 | 2.1679 | 2.16% |
2020-11-20 | 2.1221 | 6.33% |
2020-11-13 | 1.9958 | 0.22% |
2020-11-06 | 1.9914 | 1.67% |
2020-10-30 | 1.9587 | 0.55% |
2020-10-23 | 1.9480 | -0.29% |
2020-10-16 | 1.9536 | -2.70% |
2020-10-09 | 2.0078 | -2.33% |
2020-09-30 | 2.0558 | -1.30% |
2020-09-25 | 2.0829 | 2.93% |
2020-09-18 | 2.0236 | 1.98% |
2020-09-11 | 1.9844 | 0.33% |
2020-09-04 | 1.9778 | 0.70% |
2020-08-28 | 1.9640 | 0.58% |
2020-08-21 | 1.9527 | -1.26% |
2020-08-14 | 1.9777 | -0.32% |
2020-08-07 | 1.9841 | 1.64% |
2020-07-31 | 1.9520 | -0.48% |
2020-07-24 | 1.9615 | 5.10% |
2020-07-17 | 1.8663 | 1.69% |
2020-07-10 | 1.8352 | 1.50% |
2020-07-03 | 1.8080 | 1.35% |
2020-06-24 | 1.7840 | -0.45% |
2020-06-19 | 1.7920 | 2.56% |
2020-06-12 | 1.7472 | -3.40% |
2020-06-05 | 1.8087 | 3.12% |
2020-05-29 | 1.7540 | 1.43% |
2020-05-22 | 1.7292 | 6.78% |
2020-05-15 | 1.6194 | 4.24% |
2020-05-08 | 1.5536 | -0.01% |
2020-04-30 | 1.5537 | 3.05% |
2020-04-24 | 1.5077 | -1.75% |
2020-04-17 | 1.5345 | -1.62% |
2020-04-10 | 1.5597 | -3.13% |
2020-04-03 | 1.6101 | 2.04% |
2020-03-27 | 1.5779 | 0.48% |
2020-03-20 | 1.5703 | 4.48% |
2020-03-13 | 1.5029 | 17.96% |
2020-03-06 | 1.2741 | -2.16% |
2020-02-28 | 1.3022 | 4.31% |
2020-02-21 | 1.2484 | -4.21% |
2020-02-14 | 1.3033 | -2.53% |
2020-02-07 | 1.3371 | 2.57% |
2020-01-23 | 1.3036 | -2.40% |
2020-01-17 | 1.3356 | -1.52% |
2020-01-10 | 1.3562 | 1.63% |
2020-01-03 | 1.3345 | 1.13% |
2019-12-27 | 1.3196 | 1.55% |
2019-12-20 | 1.2995 | 0.85% |
2019-12-13 | 1.2885 | 5.39% |
2019-12-06 | 1.2226 | -1.34% |
2019-11-29 | 1.2392 | 0.02% |
2019-11-22 | 1.2390 | 1.89% |
2019-11-15 | 1.2160 | 2.02% |
2019-11-08 | 1.1919 | -0.80% |
2019-11-01 | 1.2015 | 4.66% |
2019-10-25 | 1.1480 | -0.42% |
2019-10-18 | 1.1528 | 7.09% |
2019-10-11 | 1.0765 | -3.63% |
2019-09-27 | 1.1170 | -4.60% |
2019-09-20 | 1.1709 | -4.54% |
2019-09-12 | 1.2266 | -1.38% |
2019-09-06 | 1.2438 | -2.91% |
2019-08-30 | 1.2811 | 5.22% |
2019-08-23 | 1.2175 | -0.22% |
2019-08-16 | 1.2202 | -0.66% |
2019-08-09 | 1.2283 | 16.49% |
2019-08-02 | 1.0544 | -2.83% |
2019-07-26 | 1.0851 | -3.33% |
2019-07-19 | 1.1225 | 2.37% |
2019-07-12 | 1.0965 | 2.52% |
2019-07-05 | 1.0695 | -3.28% |
2019-06-28 | 1.1058 | -1.62% |
2019-06-21 | 1.1240 | -3.84% |
2019-06-14 | 1.1689 | -3.71% |
2019-06-06 | 1.2139 | 5.82% |
2019-05-31 | 1.1471 | 0.92% |
2019-05-24 | 1.1366 | 1.95% |
2019-05-17 | 1.1149 | 2.77% |
2019-05-10 | 1.0848 | -0.45% |
2019-04-30 | 1.0897 | -0.70% |
2019-04-26 | 1.0974 | 2.46% |
2019-04-19 | 1.0711 | -3.15% |
2019-04-12 | 1.1059 | -0.53% |
2019-04-04 | 1.1118 | -3.46% |
2019-03-29 | 1.1517 | 0.21% |
2019-03-22 | 1.1493 | -2.39% |
2019-03-15 | 1.1774 | -1.72% |
2019-03-08 | 1.1980 | -1.25% |
2019-03-01 | 1.2132 | 0.35% |
2019-02-22 | 1.2090 | 2.76% |
2019-02-15 | 1.1765 | -1.72% |
2019-02-01 | 1.1971 | 1.72% |
2019-01-25 | 1.1769 | 2.54% |
2019-01-18 | 1.1478 | 1.01% |
2019-01-11 | 1.1363 | -0.17% |
2019-01-04 | 1.1382 | 0.62% |
2018-12-28 | 1.1312 | -1.22% |
2018-12-21 | 1.1452 | 0.40% |
2018-12-14 | 1.1406 | 0.06% |
2018-12-07 | 1.1399 | -2.00% |
2018-11-30 | 1.1632 | 2.25% |
2018-11-23 | 1.1376 | 5.50% |
2018-11-16 | 1.0783 | 2.63% |
2018-11-09 | 1.0507 | 1.86% |
2018-11-02 | 1.0315 | 3.95% |
2018-10-26 | 0.9923 | 0.68% |
2018-10-19 | 0.9856 | -0.47% |
2018-10-12 | 0.9903 | -0.91% |
2018-09-30 | 0.999400 | 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。