净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 1.0540 | -1.17% |
2024-03-15 | 1.0665 | -0.37% |
2024-03-08 | 1.0705 | 0.13% |
2024-03-01 | 1.0691 | -0.23% |
2024-02-23 | 1.0716 | 2.15% |
2024-02-08 | 1.0490 | 0.45% |
2024-02-02 | 1.0443 | -1.53% |
2024-01-26 | 1.0605 | 0.24% |
2024-01-19 | 1.0580 | 0.29% |
2024-01-12 | 1.0549 | -0.32% |
2024-01-05 | 1.0583 | -0.25% |
2023-12-29 | 1.0609 | 0.26% |
2023-12-22 | 1.0582 | 0.49% |
2023-12-15 | 1.0530 | 0.62% |
2023-12-08 | 1.0465 | 0.33% |
2023-12-01 | 1.0431 | -2.00% |
2023-11-24 | 1.0644 | -0.63% |
2023-11-17 | 1.0711 | -0.82% |
2023-11-10 | 1.0800 | 0.35% |
2023-11-03 | 1.0762 | 0.06% |
2023-10-27 | 1.0756 | -0.25% |
2023-10-20 | 1.0783 | -0.01% |
2023-10-13 | 1.0784 | -1.17% |
2023-09-28 | 1.0912 | 0.91% |
2023-09-22 | 1.0814 | -0.71% |
2023-09-15 | 1.0891 | -1.95% |
2023-09-08 | 1.1108 | 1.46% |
2023-09-01 | 1.0948 | 0.36% |
2023-08-25 | 1.0909 | 0.02% |
2023-08-18 | 1.0907 | -0.32% |
2023-08-11 | 1.0942 | 1.99% |
2023-08-04 | 1.0729 | -0.26% |
2023-07-28 | 1.0757 | 0.68% |
2023-07-21 | 1.0684 | -0.32% |
2023-07-14 | 1.0718 | 0.40% |
2023-07-07 | 1.0675 | -0.19% |
2023-06-30 | 1.0695 | -0.77% |
2023-06-21 | 1.0778 | 0.00% |
2023-06-16 | 1.0778 | -0.60% |
2023-06-09 | 1.0843 | 0.58% |
2023-06-02 | 1.0780 | 0.36% |
2023-05-26 | 1.0741 | 0.04% |
2023-05-19 | 1.0737 | 0.30% |
2023-05-12 | 1.0705 | -0.35% |
2023-05-05 | 1.0743 | -0.36% |
2023-04-28 | 1.0782 | -0.30% |
2023-04-21 | 1.0814 | -0.05% |
2023-04-14 | 1.0819 | -0.26% |
2023-04-07 | 1.0847 | -0.26% |
2023-03-31 | 1.0875 | -0.08% |
2023-03-24 | 1.0884 | 0.08% |
2023-03-17 | 1.0875 | 0.18% |
2023-03-10 | 1.0856 | 0.33% |
2023-03-03 | 1.0820 | 0.02% |
2023-02-24 | 1.0818 | -0.07% |
2023-02-17 | 1.0826 | -0.59% |
2023-02-10 | 1.0890 | -0.70% |
2023-02-03 | 1.0967 | -0.55% |
2023-01-20 | 1.1028 | -0.21% |
2023-01-13 | 1.1051 | 0.12% |
2023-01-06 | 1.1038 | -0.18% |
2022-12-30 | 1.1058 | -0.09% |
2022-12-23 | 1.1068 | -0.56% |
2022-12-16 | 1.1130 | -1.08% |
2022-12-09 | 1.1251 | 0.63% |
2022-12-02 | 1.1181 | -0.64% |
2022-11-25 | 1.1253 | -0.05% |
2022-11-18 | 1.1259 | 0.04% |
2022-11-11 | 1.1255 | 2.02% |
2022-11-04 | 1.1032 | 1.17% |
2022-10-28 | 1.0904 | -0.47% |
2022-10-21 | 1.0956 | -0.38% |
2022-10-14 | 1.0998 | -0.18% |
2022-09-30 | 1.1018 | -1.46% |
2022-09-23 | 1.1181 | -0.86% |
2022-09-16 | 1.1278 | -2.11% |
2022-09-09 | 1.1521 | 1.16% |
2022-09-02 | 1.1389 | -0.32% |
2022-08-26 | 1.1426 | 0.00% |
2022-08-19 | 1.1426 | -0.93% |
2022-08-12 | 1.1533 | 3.96% |
2022-08-05 | 1.1094 | 0.34% |
2022-07-29 | 1.1056 | -1.06% |
2022-07-22 | 1.1175 | 0.05% |
2022-07-15 | 1.1169 | -2.16% |
2022-07-08 | 1.1416 | -0.12% |
2022-07-01 | 1.1430 | 1.21% |
2022-06-24 | 1.1293 | 1.46% |
2022-06-17 | 1.1131 | 0.04% |
2022-06-10 | 1.1126 | 5.08% |
2022-06-02 | 1.0588 | -1.12% |
2022-05-27 | 1.0708 | -2.46% |
2022-05-20 | 1.0978 | 2.32% |
2022-05-13 | 1.0729 | 0.26% |
2022-05-06 | 1.0701 | -0.44% |
2022-04-29 | 1.0748 | 0.84% |
2022-04-22 | 1.0658 | -4.00% |
2022-04-15 | 1.1102 | 0.72% |
2022-04-08 | 1.1023 | -0.23% |
2022-04-01 | 1.1048 | 1.49% |
2022-03-25 | 1.0886 | -1.23% |
2022-03-18 | 1.1022 | 1.01% |
2022-03-11 | 1.0912 | -0.98% |
2022-03-04 | 1.1020 | 0.41% |
2022-02-25 | 1.0975 | 1.05% |
2022-02-18 | 1.0861 | 0.07% |
2022-02-11 | 1.0853 | 1.33% |
2022-01-28 | 1.0711 | 1.32% |
2022-01-21 | 1.0571 | 1.43% |
2022-01-14 | 1.0422 | 1.42% |
2022-01-07 | 1.0276 | -0.31% |
2021-12-31 | 1.0308 | 0.19% |
2021-12-24 | 1.0288 | -1.08% |
2021-12-17 | 1.0400 | -0.03% |
2021-12-10 | 1.0403 | 4.33% |
2021-10-22 | 0.9971 | 0.24% |
2021-10-15 | 0.9947 | -0.44% |
2021-10-08 | 0.9991 | -0.11% |
2021-09-30 | 1.0002 | 0.46% |
2021-09-24 | 0.9956 | -0.11% |
2021-09-17 | 0.9967 | 0.29% |
2021-09-10 | 0.9938 | 0.37% |
2021-09-03 | 0.9901 | 0.15% |
2021-08-27 | 0.9886 | -0.19% |
2021-08-20 | 0.9905 | -0.28% |
2021-08-13 | 0.9933 | 0.13% |
2021-08-06 | 0.9920 | -0.33% |
2021-07-30 | 0.9953 | 0.21% |
2021-07-23 | 0.9932 | -0.01% |
2021-07-16 | 0.9933 | -0.09% |
2021-07-09 | 0.9942 | -0.08% |
2021-07-02 | 0.9950 | -0.01% |
2021-06-30 | 0.9951 | -0.08% |
2021-06-25 | 0.9959 | -0.30% |
2021-06-18 | 0.9989 | -0.08% |
2021-06-11 | 0.9997 | -0.03% |
2021-06-04 | 1.0000 | 0.00% |
2021-06-03 | 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。