| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2021-01-15 | 1.6090 | 0.19% |
| 2021-01-08 | 1.6060 | 1.13% |
| 2020-12-31 | 1.5880 | 1.08% |
| 2020-12-25 | 1.5710 | 0.96% |
| 2020-12-18 | 1.5560 | 0.58% |
| 2020-12-11 | 1.5470 | 0.78% |
| 2020-12-04 | 1.5350 | 0.13% |
| 2020-11-27 | 1.5330 | 0.33% |
| 2020-11-20 | 1.5280 | -0.13% |
| 2020-11-13 | 1.5300 | 1.06% |
| 2020-11-06 | 1.5140 | 1.20% |
| 2020-10-30 | 1.4960 | -0.33% |
| 2020-10-23 | 1.5010 | 0.74% |
| 2020-10-16 | 1.4900 | 0.47% |
| 2020-10-09 | 1.4830 | 0.95% |
| 2020-09-30 | 1.4690 | 0.00% |
| 2020-09-25 | 1.4690 | -2.52% |
| 2020-09-18 | 1.5070 | 0.47% |
| 2020-09-11 | 1.5000 | 0.27% |
| 2020-09-04 | 1.4960 | -0.20% |
| 2020-08-28 | 1.4990 | 1.35% |
| 2020-08-21 | 1.4790 | 0.07% |
| 2020-08-14 | 1.4780 | 0.34% |
| 2020-08-07 | 1.4730 | 0.75% |
| 2020-07-31 | 1.4620 | 0.48% |
| 2020-07-24 | 1.4550 | 1.82% |
| 2020-07-17 | 1.4290 | 0.07% |
| 2020-07-10 | 1.4280 | -0.14% |
| 2020-07-03 | 1.4300 | -0.69% |
| 2020-06-24 | 1.4400 | 0.07% |
| 2020-06-19 | 1.4390 | 0.35% |
| 2020-06-12 | 1.4340 | -0.69% |
| 2020-06-05 | 1.4440 | 0.91% |
| 2020-05-22 | 1.4310 | 0.56% |
| 2020-05-15 | 1.4230 | 0.42% |
| 2020-05-08 | 1.4170 | 0.85% |
| 2020-04-30 | 1.4050 | 0.21% |
| 2020-04-24 | 1.4020 | -0.07% |
| 2020-04-17 | 1.4030 | -0.14% |
| 2020-04-10 | 1.4050 | 0.57% |
| 2020-04-03 | 1.3970 | 0.36% |
| 2020-03-27 | 1.3920 | 0.14% |
| 2020-03-20 | 1.3900 | -1.28% |
| 2020-03-13 | 1.4080 | -1.05% |
| 2020-03-06 | 1.4230 | 0.78% |
| 2020-02-28 | 1.4120 | -1.67% |
| 2020-02-21 | 1.4360 | 0.35% |
| 2020-02-14 | 1.4310 | 0.21% |
| 2020-02-07 | 1.4280 | -2.33% |
| 2020-01-23 | 1.4620 | -1.22% |
| 2020-01-17 | 1.4800 | 0.20% |
| 2020-01-10 | 1.4770 | 0.00% |
| 2020-01-03 | 1.4770 | 0.34% |
| 2019-12-27 | 1.4720 | 0.20% |
| 2019-12-20 | 1.4690 | 0.07% |
| 2019-12-13 | 1.4680 | 0.75% |
| 2019-12-06 | 1.4570 | 0.21% |
| 2019-11-29 | 1.4540 | -0.07% |
| 2019-11-22 | 1.4550 | 0.21% |
| 2019-11-15 | 1.4520 | -0.48% |
| 2019-11-08 | 1.4590 | 0.00% |
| 2019-11-01 | 1.4590 | 0.55% |
| 2019-10-25 | 1.4510 | -0.14% |
| 2019-10-18 | 1.4530 | -0.68% |
| 2019-10-11 | 1.4630 | -0.48% |
| 2019-09-27 | 1.4700 | 0.20% |
| 2019-09-20 | 1.4670 | 0.76% |
| 2019-09-12 | 1.4560 | 0.21% |
| 2019-09-06 | 1.4530 | 1.89% |
| 2019-08-30 | 1.4260 | 0.56% |
| 2019-08-23 | 1.4180 | 0.21% |
| 2019-08-16 | 1.4150 | 1.29% |
| 2019-08-09 | 1.3970 | 0.14% |
| 2019-08-02 | 1.3950 | -0.57% |
| 2019-07-26 | 1.4030 | -0.78% |
| 2019-07-19 | 1.4140 | 0.78% |
| 2019-07-12 | 1.4030 | 0.86% |
| 2019-07-05 | 1.3910 | 0.80% |
| 2019-06-28 | 1.3800 | 0.36% |
| 2019-06-21 | 1.3750 | 0.29% |
| 2019-06-14 | 1.3710 | 0.37% |
| 2019-06-06 | 1.3660 | -0.73% |
| 2019-05-31 | 1.3760 | 0.29% |
| 2019-05-24 | 1.3720 | 0.37% |
| 2019-05-17 | 1.3670 | -0.29% |
| 2019-05-10 | 1.3710 | 1.03% |
| 2019-04-30 | 1.3570 | -0.95% |
| 2019-04-19 | 1.3700 | 0.59% |
| 2019-04-12 | 1.3620 | 0.37% |
| 2019-04-04 | 1.3570 | 0.22% |
| 2019-03-29 | 1.3540 | -0.07% |
| 2019-03-22 | 1.3550 | 0.74% |
| 2019-03-15 | 1.3450 | 0.60% |
| 2019-03-08 | 1.3370 | 0.15% |
| 2019-03-01 | 1.3350 | -0.45% |
| 2019-02-22 | 1.3410 | 0.07% |
| 2019-02-15 | 1.3400 | 0.45% |
| 2019-02-01 | 1.3340 | 1.52% |
| 2019-01-25 | 1.3140 | 0.08% |
| 2019-01-18 | 1.3130 | 0.38% |
| 2019-01-11 | 1.3080 | 0.00% |
| 2019-01-04 | 1.3080 | 0.62% |
| 2018-12-28 | 1.3000 | 0.31% |
| 2018-12-21 | 1.2960 | 0.15% |
| 2018-12-14 | 1.2940 | -0.46% |
| 2018-12-07 | 1.3000 | 1.80% |
| 2018-11-30 | 1.2770 | 0.16% |
| 2018-11-23 | 1.2750 | -0.93% |
| 2018-11-16 | 1.2870 | 0.08% |
| 2018-11-09 | 1.2860 | 0.00% |
| 2018-11-02 | 1.2860 | 0.23% |
| 2018-10-26 | 1.2830 | 0.39% |
| 2018-10-19 | 1.2780 | -0.16% |
| 2018-10-12 | 1.2800 | -0.23% |
| 2018-09-28 | 1.2830 | 0.00% |
| 2018-09-21 | 1.2830 | 0.23% |
| 2018-09-14 | 1.2800 | -0.23% |
| 2018-09-07 | 1.2830 | -0.39% |
| 2018-08-31 | 1.2880 | 0.39% |
| 2018-08-24 | 1.2830 | 0.23% |
| 2018-08-17 | 1.2800 | -0.16% |
| 2018-08-10 | 1.2820 | 0.31% |
| 2018-08-03 | 1.2780 | -0.23% |
| 2018-07-27 | 1.2810 | 0.79% |
| 2018-07-20 | 1.2710 | 0.16% |
| 2018-07-13 | 1.2690 | 0.79% |
| 2018-07-06 | 1.2590 | -0.24% |
| 2018-06-29 | 1.2620 | 0.24% |
| 2018-06-22 | 1.2590 | -0.94% |
| 2018-06-15 | 1.2710 | -0.78% |
| 2018-06-08 | 1.2810 | 1.26% |
| 2018-06-01 | 1.2650 | 0.48% |
| 2018-05-25 | 1.2590 | 0.00% |
| 2018-05-18 | 1.2590 | 0.24% |
| 2018-05-11 | 1.2560 | 0.56% |
| 2018-05-04 | 1.2490 | 0.16% |
| 2018-04-27 | 1.2470 | 0.32% |
| 2018-04-20 | 1.2430 | 0.24% |
| 2018-04-13 | 1.2400 | 0.32% |
| 2018-04-04 | 1.2360 | 0.41% |
| 2018-03-30 | 1.2310 | 0.41% |
| 2018-03-23 | 1.2260 | 0.99% |
| 2018-03-16 | 1.2140 | 0.08% |
| 2018-03-09 | 1.2130 | 0.08% |
| 2018-03-02 | 1.2120 | 1.08% |
| 2018-02-23 | 1.1990 | 0.00% |
| 2018-02-02 | 1.1990 | -0.58% |
| 2018-01-26 | 1.2060 | 0.42% |
| 2018-01-22 | 1.2010 | -0.50% |
| 2018-01-12 | 1.2070 | 0.42% |
| 2018-01-05 | 1.2020 | 0.50% |
| 2017-12-29 | 1.1960 | 0.17% |
| 2017-12-22 | 1.1940 | 0.67% |
| 2017-12-15 | 1.1860 | 0.17% |
| 2017-12-08 | 1.1840 | -0.75% |
| 2017-12-01 | 1.1930 | -0.50% |
| 2017-11-24 | 1.1990 | 0.59% |
| 2017-11-17 | 1.1920 | -0.50% |
| 2017-11-10 | 1.1980 | 0.17% |
| 2017-11-03 | 1.1960 | -0.66% |
| 2017-10-27 | 1.2040 | 0.33% |
| 2017-10-20 | 1.2000 | -0.58% |
| 2017-10-13 | 1.2070 | 0.50% |
| 2017-09-29 | 1.2010 | -0.25% |
| 2017-09-22 | 1.2040 | 0.33% |
| 2017-09-15 | 1.2000 | -1.07% |
| 2017-09-08 | 1.2130 | 1.51% |
| 2017-09-01 | 1.1950 | 0.17% |
| 2017-08-25 | 1.1930 | -0.17% |
| 2017-08-18 | 1.1950 | 0.42% |
| 2017-08-11 | 1.1900 | 2.23% |
| 2017-08-04 | 1.1640 | -0.26% |
| 2017-07-28 | 1.1670 | 0.60% |
| 2017-07-21 | 1.1600 | 0.96% |
| 2017-07-14 | 1.1490 | 0.44% |
| 2017-07-07 | 1.1440 | -0.61% |
| 2017-06-30 | 1.1510 | 2.13% |
| 2017-06-23 | 1.1270 | -0.44% |
| 2017-06-16 | 1.1320 | -0.18% |
| 2017-06-09 | 1.1340 | 0.00% |
| 2017-06-02 | 1.1340 | -0.26% |
| 2017-05-26 | 1.1370 | 0.44% |
| 2017-05-19 | 1.1320 | 0.27% |
| 2017-05-12 | 1.1290 | 0.09% |
| 2017-05-05 | 1.1280 | -0.44% |
| 2017-04-28 | 1.1330 | 0.27% |
| 2017-04-21 | 1.1300 | 0.89% |
| 2017-04-14 | 1.1200 | -1.41% |
| 2017-04-07 | 1.1360 | 0.89% |
| 2017-03-31 | 1.1260 | 0.00% |
| 2017-03-24 | 1.1260 | 0.00% |
| 2017-03-17 | 1.1260 | 0.09% |
| 2017-03-10 | 1.1250 | 0.18% |
| 2017-03-03 | 1.1230 | 0.45% |
| 2017-02-24 | 1.1180 | -0.62% |
| 2017-02-17 | 1.1250 | -0.44% |
| 2017-02-10 | 1.1300 | 0.53% |
| 2017-02-03 | 1.1240 | 0.09% |
| 2017-01-20 | 1.1230 | 0.90% |
| 2017-01-13 | 1.1130 | 0.18% |
| 2017-01-06 | 1.1110 | 0.00% |
| 2016-12-30 | 1.1110 | 1.00% |
| 2016-12-23 | 1.1000 | -0.54% |
| 2016-12-16 | 1.1060 | 1.00% |
| 2016-12-09 | 1.0950 | -0.09% |
| 2016-12-02 | 1.0960 | 1.01% |
| 2016-11-28 | 1.0850 | 0.46% |
| 2016-11-21 | 1.0800 | -2.00% |
| 2016-11-14 | 1.1020 | 8.46% |
| 2016-11-04 | 1.0160 | -0.10% |
| 2016-10-28 | 1.0170 | 1.50% |
| 2016-10-21 | 1.0020 | 0.20% |
| 2016-10-14 | 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。