| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2021-07-02 | 1.9790 | -1.84% |
| 2021-06-25 | 2.0160 | 1.66% |
| 2021-06-18 | 1.9830 | -1.69% |
| 2021-06-11 | 2.0170 | -0.79% |
| 2021-06-04 | 2.0330 | -1.60% |
| 2021-05-28 | 2.0660 | 0.73% |
| 2021-05-21 | 2.0510 | -1.35% |
| 2021-05-14 | 2.0790 | 1.46% |
| 2021-05-07 | 2.0490 | 2.71% |
| 2021-04-30 | 1.9950 | 1.84% |
| 2021-04-23 | 1.9590 | 2.57% |
| 2021-04-16 | 1.9100 | 0.79% |
| 2021-04-09 | 1.8950 | -1.56% |
| 2021-04-02 | 1.9250 | 0.84% |
| 2021-03-26 | 1.9090 | 0.95% |
| 2021-03-19 | 1.8910 | -2.22% |
| 2021-03-12 | 1.9340 | -1.12% |
| 2021-03-05 | 1.9560 | -2.05% |
| 2021-02-26 | 1.9970 | 2.36% |
| 2021-02-19 | 1.9510 | 5.06% |
| 2021-02-10 | 1.8570 | 3.40% |
| 2021-02-05 | 1.7960 | 1.30% |
| 2021-01-29 | 1.7730 | -6.59% |
| 2021-01-22 | 1.8980 | -0.58% |
| 2021-01-15 | 1.9090 | -2.90% |
| 2021-01-08 | 1.9660 | 11.51% |
| 2020-12-25 | 1.7630 | 0.92% |
| 2020-12-18 | 1.7470 | 5.37% |
| 2020-12-11 | 1.6580 | 1.72% |
| 2020-12-04 | 1.6300 | 4.89% |
| 2020-11-27 | 1.5540 | 5.00% |
| 2020-11-20 | 1.4800 | 5.49% |
| 2020-11-13 | 1.4030 | -1.41% |
| 2020-11-06 | 1.4230 | 4.02% |
| 2020-10-30 | 1.3680 | -1.23% |
| 2020-10-23 | 1.3850 | 1.32% |
| 2020-10-16 | 1.3670 | 3.95% |
| 2020-10-09 | 1.3150 | -1.65% |
| 2020-09-25 | 1.3370 | -3.74% |
| 2020-09-18 | 1.3890 | 4.28% |
| 2020-09-11 | 1.3320 | -4.86% |
| 2020-09-04 | 1.4000 | -3.11% |
| 2020-08-28 | 1.4450 | 0.49% |
| 2020-08-21 | 1.4380 | 0.00% |
| 2020-08-14 | 1.4380 | -1.17% |
| 2020-08-07 | 1.4550 | 4.08% |
| 2020-07-31 | 1.3980 | 0.94% |
| 2020-07-24 | 1.3850 | 2.97% |
| 2020-07-17 | 1.3450 | -1.75% |
| 2020-07-10 | 1.3690 | 4.42% |
| 2020-07-03 | 1.3110 | 5.73% |
| 2020-06-19 | 1.2400 | 2.48% |
| 2020-06-12 | 1.2100 | 0.67% |
| 2020-06-05 | 1.2020 | 3.62% |
| 2020-05-29 | 1.1600 | 1.49% |
| 2020-05-22 | 1.1430 | -0.09% |
| 2020-05-15 | 1.1440 | 0.88% |
| 2020-05-08 | 1.1340 | 3.47% |
| 2020-04-24 | 1.0960 | -1.26% |
| 2020-04-17 | 1.1100 | 0.73% |
| 2020-04-10 | 1.1020 | -3.08% |
| 2020-04-03 | 1.1370 | 3.84% |
| 2020-03-27 | 1.0950 | 4.19% |
| 2020-03-20 | 1.0510 | 9.37% |
| 2020-03-13 | 0.9610 | 9.95% |
| 2020-03-06 | 0.8740 | -3.10% |
| 2020-02-28 | 0.9020 | 4.16% |
| 2020-02-21 | 0.8660 | -2.91% |
| 2020-02-14 | 0.8920 | -3.57% |
| 2020-02-07 | 0.9250 | -3.95% |
| 2020-01-17 | 0.9630 | -2.43% |
| 2020-01-10 | 0.9870 | 0.30% |
| 2020-01-03 | 0.9840 | 0.10% |
| 2019-12-27 | 0.9830 | 1.34% |
| 2019-12-20 | 0.9700 | -0.31% |
| 2019-12-13 | 0.9730 | 1.25% |
| 2019-12-06 | 0.9610 | 1.26% |
| 2019-11-29 | 0.9490 | -1.35% |
| 2019-11-22 | 0.9620 | 1.69% |
| 2019-11-15 | 0.9460 | 1.72% |
| 2019-11-08 | 0.9300 | 0.65% |
| 2019-11-01 | 0.9240 | 1.32% |
| 2019-10-25 | 0.9120 | -0.33% |
| 2019-10-18 | 0.9150 | 1.22% |
| 2019-10-11 | 0.9040 | -0.66% |
| 2019-09-27 | 0.9100 | 0.00% |
| 2019-09-20 | 0.9100 | -3.50% |
| 2019-09-06 | 0.9430 | -1.05% |
| 2019-08-30 | 0.9530 | 2.69% |
| 2019-08-23 | 0.9280 | 0.00% |
| 2019-08-16 | 0.9280 | -0.32% |
| 2019-08-09 | 0.9310 | 5.80% |
| 2019-08-02 | 0.8800 | 0.00% |
| 2019-07-26 | 0.8800 | 0.46% |
| 2019-07-19 | 0.8760 | 1.62% |
| 2019-07-12 | 0.8620 | 1.77% |
| 2019-07-05 | 0.8470 | -1.40% |
| 2019-06-28 | 0.8590 | 0.59% |
| 2019-06-21 | 0.8540 | -0.35% |
| 2019-06-14 | 0.8570 | -1.27% |
| 2019-05-31 | 0.8680 | -0.34% |
| 2019-05-24 | 0.8710 | 2.11% |
| 2019-05-17 | 0.8530 | 1.91% |
| 2019-05-10 | 0.8370 | -1.18% |
| 2019-04-26 | 0.8470 | 0.47% |
| 2019-04-19 | 0.8430 | -0.47% |
| 2019-04-12 | 0.8470 | -2.98% |
| 2019-03-29 | 0.8730 | 0.58% |
| 2019-03-22 | 0.8680 | -1.14% |
| 2019-03-15 | 0.8780 | -1.35% |
| 2019-03-08 | 0.8900 | -1.55% |
| 2019-03-01 | 0.9040 | 0.89% |
| 2019-02-22 | 0.8960 | 0.11% |
| 2019-02-15 | 0.8950 | -0.89% |
| 2019-02-01 | 0.9030 | 1.46% |
| 2019-01-25 | 0.8900 | 0.68% |
| 2019-01-18 | 0.8840 | 0.11% |
| 2019-01-11 | 0.8830 | -0.67% |
| 2019-01-04 | 0.8890 | -1.11% |
| 2018-12-28 | 0.8990 | -0.55% |
| 2018-12-21 | 0.9040 | -2.38% |
| 2018-12-14 | 0.9260 | 0.00% |
| 2018-12-07 | 0.9260 | -0.32% |
| 2018-11-30 | 0.9290 | 0.76% |
| 2018-11-23 | 0.9220 | -0.65% |
| 2018-11-16 | 0.9280 | 0.54% |
| 2018-11-09 | 0.9230 | -1.18% |
| 2018-11-02 | 0.9340 | 1.52% |
| 2018-10-26 | 0.9200 | 0.55% |
| 2018-10-19 | 0.9150 | -1.08% |
| 2018-10-12 | 0.9250 | -3.04% |
| 2018-09-28 | 0.9540 | 0.32% |
| 2018-09-21 | 0.9510 | 2.15% |
| 2018-09-14 | 0.9310 | -0.96% |
| 2018-09-07 | 0.9400 | -0.84% |
| 2018-08-31 | 0.9480 | -0.21% |
| 2018-08-24 | 0.9500 | 0.42% |
| 2018-08-17 | 0.9460 | -2.27% |
| 2018-08-10 | 0.9680 | 4.88% |
| 2018-08-03 | 0.9230 | -0.65% |
| 2018-07-27 | 0.9290 | 0.98% |
| 2018-07-20 | 0.9200 | -0.22% |
| 2018-07-13 | 0.9220 | 2.44% |
| 2018-07-06 | 0.9000 | -1.53% |
| 2018-06-29 | 0.9140 | -1.93% |
| 2018-06-22 | 0.9320 | -2.82% |
| 2018-06-15 | 0.9590 | 0.21% |
| 2018-06-08 | 0.9570 | 0.10% |
| 2018-06-01 | 0.9560 | -0.73% |
| 2018-05-25 | 0.9630 | -3.41% |
| 2018-05-18 | 0.9970 | 0.71% |
| 2018-05-11 | 0.9900 | 0.20% |
| 2018-05-04 | 0.9880 | 0.41% |
| 2018-04-27 | 0.9840 | -0.20% |
| 2018-04-20 | 0.9860 | -0.40% |
| 2018-04-13 | 0.9900 | -0.40% |
| 2018-03-30 | 0.9940 | 0.00% |
| 2018-03-23 | 0.9940 | 1.33% |
| 2018-03-16 | 0.9810 | -0.10% |
| 2018-03-09 | 0.9820 | 0.00% |
| 2018-03-02 | 0.9820 | -0.10% |
| 2018-02-23 | 0.9830 | -0.20% |
| 2018-02-09 | 0.9850 | -0.61% |
| 2018-02-02 | 0.9910 | 0.00% |
| 2018-01-26 | 0.9910 | 0.00% |
| 2018-01-19 | 0.9910 | -0.70% |
| 2018-01-12 | 0.9980 | 0.20% |
| 2018-01-05 | 0.9960 | -0.40% |
| 2017-11-28 | 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。