备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：上海千波资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -3.07% | -13.18% | -11.64% | -25.72% | 9.40% |
| 最大回撤 | 41.12% | 41.12% | 34.65% | 25.62% | 41.12% |
| 收益风险比 | -0.07:1 | -0.32:1 | -0.34:1 | -1.00:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.7760 | -3.16% |
| 2024-04-03 | 1.8340 | 0.60% |
| 2024-03-29 | 1.8230 | -2.51% |
| 2024-03-22 | 1.8700 | -0.58% |
| 2024-03-15 | 1.8810 | 2.84% |
| 2024-03-08 | 1.8290 | -3.02% |
| 2024-03-01 | 1.8860 | 2.00% |
| 2024-02-23 | 1.8490 | 9.54% |
| 2024-02-08 | 1.6880 | 1.81% |
| 2024-02-02 | 1.6580 | -8.55% |
| 2024-01-26 | 1.8130 | -1.57% |
| 2024-01-19 | 1.8420 | -2.49% |
| 2024-01-12 | 1.8890 | -0.47% |
| 2024-01-05 | 1.8980 | -3.95% |
| 2023-12-29 | 1.9760 | 3.35% |
| 2023-12-22 | 1.9120 | 0.10% |
| 2023-12-15 | 1.9100 | -2.15% |
| 2023-12-08 | 1.9520 | -1.46% |
| 2023-12-01 | 1.9810 | -2.12% |
| 2023-11-24 | 2.0240 | -0.88% |
| 2023-11-17 | 2.0420 | 0.69% |
| 2023-11-10 | 2.0280 | 1.00% |
| 2023-11-03 | 2.0080 | 2.08% |
| 2023-10-27 | 1.9670 | 0.05% |
| 2023-10-20 | 1.9660 | -3.30% |
| 2023-10-13 | 2.0330 | -0.73% |
| 2023-09-28 | 2.0480 | 0.20% |
| 2023-09-22 | 2.0440 | -1.21% |
| 2023-09-15 | 2.0690 | 0.78% |
| 2023-09-08 | 2.0530 | 1.33% |
| 2023-09-01 | 2.0260 | 2.22% |
| 2023-08-25 | 1.9820 | -3.55% |
| 2023-08-18 | 2.0550 | -2.00% |
| 2023-08-11 | 2.0970 | -1.69% |
| 2023-08-04 | 2.1330 | -0.42% |
| 2023-07-28 | 2.1420 | 2.15% |
| 2023-07-21 | 2.0970 | 1.65% |
| 2023-07-14 | 2.0630 | 1.73% |
| 2023-07-07 | 2.0280 | 1.15% |
| 2023-06-30 | 2.0050 | -2.00% |
| 2023-06-21 | 2.0460 | -1.35% |
| 2023-06-16 | 2.0740 | 2.32% |
| 2023-06-09 | 2.0270 | -0.59% |
| 2023-06-02 | 2.0390 | 0.59% |
| 2023-05-26 | 2.0270 | -1.55% |
| 2023-05-19 | 2.0590 | 1.38% |
| 2023-05-12 | 2.0310 | -1.31% |
| 2023-05-05 | 2.0580 | -1.81% |
| 2023-04-28 | 2.0960 | -1.78% |
| 2023-04-21 | 2.1340 | -4.26% |
| 2023-04-14 | 2.2290 | -0.22% |
| 2023-04-07 | 2.2340 | 1.41% |
| 2023-03-31 | 2.2030 | -1.74% |
| 2023-03-24 | 2.2420 | 0.76% |
| 2023-03-17 | 2.2250 | -6.24% |
| 2023-03-10 | 2.3730 | -3.10% |
| 2023-03-03 | 2.4490 | -1.13% |
| 2023-02-24 | 2.4770 | 0.41% |
| 2023-02-17 | 2.4670 | -2.76% |
| 2023-02-10 | 2.5370 | 0.96% |
| 2023-02-03 | 2.5130 | 1.37% |
| 2023-01-20 | 2.4790 | 3.98% |
| 2023-01-13 | 2.3840 | 2.63% |
| 2023-01-06 | 2.3230 | 3.02% |
| 2022-12-30 | 2.2550 | 0.89% |
| 2022-12-23 | 2.2350 | -3.12% |
| 2022-12-16 | 2.3070 | -3.19% |
| 2022-12-09 | 2.3830 | 1.02% |
| 2022-12-02 | 2.3590 | 4.47% |
| 2022-11-25 | 2.2580 | -1.22% |
| 2022-11-18 | 2.2860 | 1.74% |
| 2022-11-11 | 2.2470 | 6.24% |
| 2022-11-04 | 2.1150 | 1.78% |
| 2022-10-28 | 2.0780 | -2.58% |
| 2022-10-21 | 2.1330 | 2.80% |
| 2022-10-14 | 2.0750 | 0.83% |
| 2022-09-30 | 2.0580 | -1.53% |
| 2022-09-23 | 2.0900 | -3.95% |
| 2022-09-16 | 2.1760 | -1.58% |
| 2022-09-09 | 2.2110 | -0.90% |
| 2022-09-02 | 2.2310 | 0.13% |
| 2022-08-26 | 2.2280 | -2.24% |
| 2022-08-19 | 2.2790 | -1.60% |
| 2022-08-12 | 2.3160 | 3.72% |
| 2022-08-05 | 2.2330 | -2.45% |
| 2022-07-29 | 2.2890 | 0.00% |
| 2022-07-22 | 2.2890 | 1.15% |
| 2022-07-15 | 2.2630 | -2.37% |
| 2022-07-08 | 2.3180 | -1.36% |
| 2022-07-01 | 2.3500 | 2.00% |
| 2022-06-24 | 2.3040 | 1.14% |
| 2022-06-17 | 2.2780 | 3.64% |
| 2022-06-10 | 2.1980 | 2.95% |
| 2022-06-02 | 2.1350 | 2.20% |
| 2022-05-27 | 2.0890 | 1.16% |
| 2022-05-20 | 2.0650 | -1.48% |
| 2022-05-13 | 2.0960 | 3.15% |
| 2022-05-06 | 2.0320 | 5.23% |
| 2022-04-29 | 1.9310 | -7.07% |
| 2022-04-22 | 2.0780 | -2.67% |
| 2022-04-15 | 2.1350 | -2.51% |
| 2022-04-08 | 2.1900 | -1.08% |
| 2022-04-01 | 2.2140 | 0.18% |
| 2022-03-25 | 2.2100 | -0.14% |
| 2022-03-18 | 2.2130 | 0.27% |
| 2022-03-11 | 2.2070 | -5.84% |
| 2022-03-04 | 2.3440 | -0.17% |
| 2022-02-25 | 2.3480 | -1.72% |
| 2022-02-18 | 2.3890 | 0.97% |
| 2022-02-11 | 2.3660 | 1.85% |
| 2022-01-28 | 2.3230 | -6.67% |
| 2022-01-21 | 2.4890 | -2.05% |
| 2022-01-14 | 2.5410 | -4.69% |
| 2022-01-07 | 2.6660 | -4.41% |
| 2021-12-31 | 2.7890 | 1.97% |
| 2021-12-24 | 2.7350 | -2.88% |
| 2021-12-17 | 2.8160 | 3.61% |
| 2021-12-10 | 2.7180 | -2.02% |
| 2021-12-03 | 2.7740 | 2.10% |
| 2021-11-26 | 2.7170 | 0.59% |
| 2021-11-19 | 2.7010 | 3.21% |
| 2021-11-12 | 2.6170 | 1.24% |
| 2021-11-05 | 2.5850 | -0.31% |
| 2021-10-29 | 2.5930 | -0.92% |
| 2021-10-22 | 2.6170 | -1.17% |
| 2021-10-15 | 2.6480 | -0.45% |
| 2021-10-08 | 2.6600 | 2.35% |
| 2021-09-30 | 2.5990 | -0.19% |
| 2021-09-24 | 2.6040 | -0.69% |
| 2021-09-17 | 2.6220 | -2.27% |
| 2021-09-10 | 2.6830 | 3.35% |
| 2021-09-03 | 2.5960 | 2.45% |
| 2021-08-27 | 2.5340 | 0.20% |
| 2021-08-20 | 2.5290 | -0.63% |
| 2021-08-13 | 2.5450 | 2.83% |
| 2021-08-06 | 2.4750 | 0.73% |
| 2021-07-30 | 2.4570 | -3.99% |
| 2021-07-23 | 2.5590 | -0.74% |
| 2021-07-16 | 2.5780 | -0.54% |
| 2021-07-09 | 2.5920 | 0.97% |
| 2021-07-02 | 2.5670 | -1.87% |
| 2021-06-25 | 2.6160 | 0.11% |
| 2021-06-18 | 2.6130 | -0.83% |
| 2021-06-11 | 2.6350 | 0.53% |
| 2021-06-04 | 2.6210 | 1.55% |
| 2021-05-28 | 2.5810 | 2.91% |
| 2021-05-21 | 2.5080 | 0.48% |
| 2021-05-14 | 2.4960 | 1.46% |
| 2021-05-07 | 2.4600 | -0.20% |
| 2021-04-30 | 2.4650 | -1.91% |
| 2021-04-23 | 2.5130 | -1.53% |
| 2021-04-16 | 2.5520 | 2.94% |
| 2021-04-09 | 2.4790 | 2.02% |
| 2021-04-02 | 2.4300 | 1.59% |
| 2021-03-26 | 2.3920 | 1.44% |
| 2021-03-19 | 2.3580 | -0.59% |
| 2021-03-12 | 2.3720 | -1.08% |
| 2021-03-05 | 2.3980 | 1.52% |
| 2021-02-26 | 2.3620 | 1.42% |
| 2021-02-19 | 2.3290 | 6.69% |
| 2021-02-10 | 2.1830 | 1.30% |
| 2021-02-05 | 2.1550 | -3.28% |
| 2021-01-29 | 2.2280 | -3.21% |
| 2021-01-22 | 2.3020 | 1.05% |
| 2021-01-15 | 2.2780 | -1.17% |
| 2021-01-08 | 2.3050 | -2.78% |
| 2020-12-31 | 2.3710 | 0.68% |
| 2020-12-25 | 2.3550 | -2.08% |
| 2020-12-18 | 2.4050 | -0.17% |
| 2020-12-11 | 2.4090 | -2.35% |
| 2020-12-04 | 2.4670 | 0.37% |
| 2020-11-27 | 2.4580 | 0.00% |
| 2020-11-20 | 2.4580 | 1.28% |
| 2020-11-13 | 2.4270 | 0.71% |
| 2020-11-06 | 2.4100 | 2.82% |
| 2020-10-30 | 2.3440 | -2.54% |
| 2020-10-23 | 2.4050 | -0.91% |
| 2020-10-16 | 2.4270 | 1.59% |
| 2020-10-09 | 2.3890 | 1.83% |
| 2020-09-30 | 2.3460 | -0.93% |
| 2020-09-25 | 2.3680 | -2.63% |
| 2020-09-18 | 2.4320 | 0.21% |
| 2020-09-11 | 2.4270 | -1.50% |
| 2020-09-04 | 2.4640 | 0.12% |
| 2020-08-28 | 2.4610 | -0.36% |
| 2020-08-21 | 2.4700 | 0.41% |
| 2020-08-20 | 2.4600 | 0.45% |
| 2020-08-14 | 2.4490 | 2.68% |
| 2020-08-07 | 2.3850 | 1.92% |
| 2020-07-31 | 2.3400 | 2.68% |
| 2020-07-24 | 2.2790 | 0.04% |
| 2020-07-17 | 2.2780 | -0.57% |
| 2020-07-10 | 2.2910 | 5.38% |
| 2020-07-03 | 2.1740 | 4.22% |
| 2020-06-24 | 2.0860 | -0.52% |
| 2020-06-19 | 2.0970 | 0.91% |
| 2020-06-12 | 2.0780 | -0.34% |
| 2020-06-05 | 2.0850 | 4.51% |
| 2020-05-29 | 1.9950 | 1.22% |
| 2020-05-22 | 1.9710 | -1.15% |
| 2020-05-15 | 1.9940 | -0.45% |
| 2020-05-08 | 2.0030 | 2.88% |
| 2020-04-30 | 1.9470 | -0.26% |
| 2020-04-24 | 1.9520 | -2.01% |
| 2020-04-17 | 1.9920 | -0.10% |
| 2020-04-10 | 1.9940 | 1.94% |
| 2020-04-03 | 1.9560 | -0.81% |
| 2020-03-27 | 1.9720 | 2.02% |
| 2020-03-20 | 1.9330 | -2.47% |
| 2020-03-13 | 1.9820 | -3.22% |
| 2020-03-06 | 2.0480 | 8.36% |
| 2020-02-28 | 1.8900 | -5.55% |
| 2020-02-21 | 2.0010 | 5.65% |
| 2020-02-14 | 1.8940 | 1.94% |
| 2020-02-07 | 1.8580 | -3.03% |
| 2020-01-23 | 1.9160 | -2.19% |
| 2020-01-17 | 1.9590 | -1.76% |
| 2020-01-10 | 1.9940 | 0.00% |
| 2020-01-03 | 1.9940 | 3.69% |
| 2019-12-27 | 1.9230 | 0.37% |
| 2019-12-20 | 1.9160 | 3.23% |
| 2019-12-13 | 1.8560 | 0.38% |
| 2019-12-06 | 1.8490 | 4.05% |
| 2019-11-29 | 1.7770 | 1.20% |
| 2019-11-22 | 1.7560 | 2.87% |
| 2019-11-15 | 1.7070 | -3.01% |
| 2019-11-08 | 1.7600 | -0.56% |
| 2019-11-01 | 1.7700 | -2.75% |
| 2019-10-25 | 1.8200 | 1.51% |
| 2019-10-18 | 1.7930 | -1.48% |
| 2019-10-11 | 1.8200 | 3.29% |
| 2019-09-30 | 1.7620 | -0.51% |
| 2019-09-27 | 1.7710 | -3.75% |
| 2019-09-20 | 1.8400 | -1.76% |
| 2019-09-12 | 1.8730 | 2.35% |
| 2019-09-06 | 1.8300 | 4.27% |
| 2019-08-30 | 1.7550 | -1.29% |
| 2019-08-27 | 1.7780 | 1.77% |
| 2019-08-23 | 1.7470 | 3.86% |
| 2019-08-16 | 1.6820 | 1.75% |
| 2019-08-09 | 1.6530 | -4.84% |
| 2019-08-02 | 1.7370 | -3.55% |
| 2019-07-26 | 1.8010 | 1.12% |
| 2019-07-19 | 1.7810 | 1.37% |
| 2019-07-12 | 1.7570 | -2.98% |
| 2019-07-05 | 1.8110 | 1.23% |
| 2019-06-28 | 1.7890 | -0.45% |
| 2019-06-21 | 1.7970 | 6.77% |
| 2019-06-14 | 1.6830 | 2.31% |
| 2019-06-06 | 1.6450 | -4.03% |
| 2019-05-31 | 1.7140 | 1.00% |
| 2019-05-24 | 1.6970 | -1.57% |
| 2019-05-17 | 1.7240 | -1.49% |
| 2019-05-10 | 1.7500 | -2.56% |
| 2019-04-30 | 1.7960 | -1.43% |
| 2019-04-26 | 1.8220 | -5.25% |
| 2019-04-19 | 1.9230 | 3.67% |
| 2019-04-12 | 1.8550 | 2.32% |
| 2019-04-04 | 1.8130 | 4.14% |
| 2019-03-29 | 1.7410 | 0.81% |
| 2019-03-22 | 1.7270 | 4.41% |
| 2019-03-15 | 1.6540 | 5.35% |
| 2019-03-08 | 1.5700 | 2.15% |
| 2019-03-01 | 1.5370 | 6.07% |
| 2019-02-22 | 1.4490 | 5.38% |
| 2019-02-15 | 1.3750 | 8.18% |
| 2019-02-01 | 1.2710 | -3.42% |
| 2019-01-25 | 1.3160 | -0.68% |
| 2019-01-18 | 1.3250 | 0.45% |
| 2019-01-11 | 1.3190 | 4.19% |
| 2019-01-04 | 1.2660 | 3.26% |
| 2018-12-28 | 1.2260 | -1.45% |
| 2018-12-21 | 1.2440 | -1.11% |
| 2018-12-14 | 1.2580 | -1.56% |
| 2018-12-07 | 1.2780 | 1.19% |
| 2018-11-30 | 1.2630 | 0.40% |
| 2018-11-23 | 1.2580 | -3.31% |
| 2018-11-16 | 1.3010 | 7.17% |
| 2018-11-09 | 1.2140 | 2.88% |
| 2018-11-02 | 1.1800 | 12.81% |
| 2018-10-26 | 1.0460 | 0.00% |
| 2018-10-19 | 1.0460 | -1.23% |
| 2018-10-12 | 1.0590 | -9.56% |
| 2018-09-28 | 1.1710 | -1.35% |
| 2018-09-21 | 1.1870 | 2.68% |
| 2018-09-14 | 1.1560 | 0.96% |
| 2018-09-07 | 1.1450 | 2.42% |
| 2018-08-31 | 1.1180 | -2.02% |
| 2018-08-24 | 1.1410 | 1.33% |
| 2018-08-17 | 1.1260 | -3.35% |
| 2018-08-10 | 1.1650 | 2.55% |
| 2018-08-03 | 1.1360 | -4.70% |
| 2018-07-27 | 1.1920 | 5.39% |
| 2018-07-20 | 1.1310 | 1.89% |
| 2018-07-13 | 1.1100 | 1.37% |
| 2018-07-06 | 1.0950 | -1.97% |
| 2018-06-29 | 1.1170 | 0.18% |
| 2018-06-22 | 1.1150 | -7.16% |
| 2018-06-15 | 1.2010 | -3.15% |
| 2018-06-08 | 1.2400 | -1.12% |
| 2018-06-01 | 1.2540 | -3.24% |
| 2018-05-25 | 1.2960 | -0.31% |
| 2018-05-21 | 1.3000 | 0.62% |
| 2018-05-18 | 1.2920 | 0.31% |
| 2018-05-11 | 1.2880 | 1.74% |
| 2018-05-04 | 1.2660 | -0.39% |
| 2018-04-27 | 1.2710 | 0.24% |
| 2018-04-20 | 1.2680 | -3.65% |
| 2018-04-13 | 1.3160 | -0.15% |
| 2018-04-04 | 1.3180 | 1.15% |
| 2018-03-30 | 1.3030 | 2.12% |
| 2018-03-23 | 1.2760 | -3.48% |
| 2018-03-16 | 1.3220 | -0.38% |
| 2018-03-09 | 1.3270 | 2.87% |
| 2018-03-02 | 1.2900 | 2.06% |
| 2018-02-23 | 1.2640 | 1.20% |
| 2018-02-14 | 1.2490 | 1.54% |
| 2018-02-09 | 1.2300 | -3.68% |
| 2018-02-02 | 1.2770 | -4.49% |
| 2018-01-31 | 1.3370 | -5.45% |
| 2018-01-26 | 1.4140 | 0.28% |
| 2018-01-19 | 1.4100 | -0.28% |
| 2018-01-12 | 1.4140 | -0.56% |
| 2018-01-05 | 1.4220 | 3.72% |
| 2017-12-29 | 1.3710 | 1.18% |
| 2017-12-22 | 1.3550 | -0.66% |
| 2017-12-20 | 1.3640 | -0.51% |
| 2017-12-15 | 1.3710 | 0.59% |
| 2017-12-08 | 1.3630 | -2.64% |
| 2017-12-01 | 1.4000 | 0.72% |
| 2017-11-28 | 1.3900 | 0.36% |
| 2017-11-24 | 1.3850 | -2.26% |
| 2017-11-20 | 1.4170 | -0.49% |
| 2017-11-17 | 1.4240 | -3.39% |
| 2017-11-10 | 1.4740 | -0.27% |
| 2017-11-09 | 1.4780 | 1.58% |
| 2017-11-03 | 1.4550 | -3.64% |
| 2017-10-27 | 1.5100 | 0.60% |
| 2017-10-20 | 1.5010 | -2.72% |
| 2017-10-13 | 1.5430 | 0.46% |
| 2017-10-09 | 1.5360 | 0.52% |
| 2017-09-30 | 1.5280 | 0.00% |
| 2017-09-29 | 1.5280 | 0.59% |
| 2017-09-28 | 1.5190 | -0.33% |
| 2017-09-27 | 1.5240 | 0.20% |
| 2017-09-26 | 1.5210 | 0.26% |
| 2017-09-25 | 1.5170 | -1.17% |
| 2017-09-22 | 1.5350 | -0.58% |
| 2017-09-21 | 1.5440 | -0.64% |
| 2017-09-20 | 1.5540 | 0.13% |
| 2017-09-19 | 1.5520 | -0.26% |
| 2017-09-18 | 1.5560 | 0.45% |
| 2017-09-15 | 1.5490 | 1.04% |
| 2017-09-14 | 1.5330 | 0.86% |
| 2017-09-13 | 1.5200 | 0.46% |
| 2017-09-12 | 1.5130 | 0.20% |
| 2017-09-11 | 1.5100 | 0.73% |
| 2017-09-08 | 1.4990 | -0.27% |
| 2017-09-07 | 1.5030 | -0.20% |
| 2017-09-06 | 1.5060 | 0.33% |
| 2017-09-05 | 1.5010 | 0.07% |
| 2017-09-04 | 1.5000 | 0.47% |
| 2017-09-01 | 1.4930 | 0.13% |
| 2017-08-31 | 1.4910 | 0.13% |
| 2017-08-30 | 1.4890 | -0.13% |
| 2017-08-29 | 1.4910 | 0.40% |
| 2017-08-28 | 1.4850 | 0.34% |
| 2017-08-25 | 1.4800 | 0.48% |
| 2017-08-24 | 1.4730 | 0.14% |
| 2017-08-23 | 1.4710 | -0.07% |
| 2017-08-22 | 1.4720 | -0.88% |
| 2017-08-21 | 1.4850 | 0.81% |
| 2017-08-18 | 1.4730 | 0.20% |
| 2017-08-17 | 1.4700 | 1.10% |
| 2017-08-16 | 1.4540 | 0.69% |
| 2017-08-15 | 1.4440 | 0.49% |
| 2017-08-14 | 1.4370 | 1.48% |
| 2017-08-11 | 1.4160 | -0.77% |
| 2017-08-10 | 1.4270 | -0.83% |
| 2017-08-09 | 1.4390 | 0.35% |
| 2017-08-08 | 1.4340 | 0.35% |
| 2017-08-07 | 1.4290 | 0.35% |
| 2017-08-04 | 1.4240 | -0.28% |
| 2017-08-03 | 1.4280 | 1.06% |
| 2017-08-02 | 1.4130 | -0.70% |
| 2017-08-01 | 1.4230 | 0.57% |
| 2017-07-31 | 1.4150 | -0.21% |
| 2017-07-28 | 1.4180 | 0.00% |
| 2017-07-27 | 1.4180 | 1.58% |
| 2017-07-26 | 1.3960 | 0.07% |
| 2017-07-25 | 1.3950 | -0.36% |
| 2017-07-24 | 1.4000 | 0.21% |
| 2017-07-21 | 1.3970 | -0.21% |
| 2017-07-20 | 1.4000 | 0.65% |
| 2017-07-19 | 1.3910 | 0.51% |
| 2017-07-18 | 1.3840 | 0.29% |
| 2017-07-17 | 1.3800 | -4.23% |
| 2017-07-14 | 1.4410 | 0.00% |
| 2017-07-13 | 1.4410 | 0.28% |
| 2017-07-12 | 1.4370 | -0.62% |
| 2017-07-11 | 1.4460 | -0.55% |
| 2017-07-10 | 1.4540 | -0.14% |
| 2017-07-07 | 1.4560 | 0.00% |
| 2017-07-06 | 1.4560 | 0.62% |
| 2017-07-05 | 1.4470 | 0.42% |
| 2017-07-04 | 1.4410 | -0.07% |
| 2017-07-03 | 1.4420 | 0.70% |
| 2017-06-30 | 1.4320 | 0.63% |
| 2017-06-29 | 1.4230 | 0.42% |
| 2017-06-28 | 1.4170 | -0.70% |
| 2017-06-27 | 1.4270 | 0.42% |
| 2017-06-26 | 1.4210 | 1.00% |
| 2017-06-23 | 1.4070 | 0.07% |
| 2017-06-22 | 1.4060 | -2.02% |
| 2017-06-21 | 1.4350 | 0.14% |
| 2017-06-20 | 1.4330 | -0.14% |
| 2017-06-19 | 1.4350 | 0.63% |
| 2017-06-16 | 1.4260 | 0.00% |
| 2017-06-15 | 1.4260 | 1.57% |
| 2017-06-14 | 1.4040 | 0.86% |
| 2017-06-13 | 1.3920 | 1.38% |
| 2017-06-12 | 1.3730 | -1.93% |
| 2017-06-09 | 1.4000 | 0.00% |
| 2017-06-08 | 1.4000 | -0.07% |
| 2017-06-07 | 1.4010 | 1.67% |
| 2017-06-06 | 1.3780 | 1.10% |
| 2017-06-05 | 1.3630 | 0.66% |
| 2017-06-02 | 1.3540 | 0.67% |
| 2017-06-01 | 1.3450 | -2.61% |
| 2017-05-31 | 1.3810 | -0.22% |
| 2017-05-26 | 1.3840 | 0.22% |
| 2017-05-25 | 1.3810 | 1.25% |
| 2017-05-24 | 1.3640 | 0.29% |
| 2017-05-23 | 1.3600 | -2.79% |
| 2017-05-22 | 1.3990 | -1.69% |
| 2017-05-19 | 1.4230 | 0.21% |
| 2017-05-18 | 1.4200 | -0.63% |
| 2017-05-17 | 1.4290 | 0.49% |
| 2017-05-16 | 1.4220 | 2.23% |
| 2017-05-15 | 1.3910 | 0.07% |
| 2017-05-12 | 1.3900 | -0.71% |
| 2017-05-11 | 1.4000 | -1.27% |
| 2017-05-10 | 1.4180 | -2.00% |
| 2017-05-09 | 1.4470 | 0.70% |
| 2017-05-08 | 1.4370 | -1.58% |
| 2017-05-05 | 1.4600 | -1.48% |
| 2017-05-04 | 1.4820 | -0.27% |
| 2017-05-03 | 1.4860 | 0.27% |
| 2017-05-02 | 1.4820 | 0.41% |
| 2017-04-28 | 1.4760 | 1.44% |
| 2017-04-27 | 1.4550 | 0.69% |
| 2017-04-26 | 1.4450 | 0.07% |
| 2017-04-25 | 1.4440 | 0.21% |
| 2017-04-24 | 1.4410 | -3.09% |
| 2017-04-21 | 1.4870 | -0.20% |
| 2017-04-20 | 1.4900 | -0.47% |
| 2017-04-19 | 1.4970 | -1.19% |
| 2017-04-18 | 1.5150 | -1.11% |
| 2017-04-17 | 1.5320 | -1.29% |
| 2017-04-14 | 1.5520 | -1.15% |
| 2017-04-13 | 1.5700 | 0.06% |
| 2017-04-12 | 1.5690 | 0.51% |
| 2017-04-11 | 1.5610 | 0.77% |
| 2017-04-10 | 1.5490 | -0.83% |
| 2017-04-07 | 1.5620 | 0.06% |
| 2017-04-06 | 1.5610 | 0.39% |
| 2017-04-05 | 1.5550 | 2.10% |
| 2017-03-31 | 1.5230 | 0.40% |
| 2017-03-30 | 1.5170 | -2.07% |
| 2017-03-29 | 1.5490 | -0.83% |
| 2017-03-28 | 1.5620 | -0.06% |
| 2017-03-27 | 1.5630 | -0.32% |
| 2017-03-24 | 1.5680 | 0.64% |
| 2017-03-23 | 1.5580 | -0.38% |
| 2017-03-22 | 1.5640 | -1.14% |
| 2017-03-21 | 1.5820 | 0.38% |
| 2017-03-20 | 1.5760 | -0.19% |
| 2017-03-17 | 1.5790 | -0.44% |
| 2017-03-16 | 1.5860 | 0.70% |
| 2017-03-15 | 1.5750 | 0.38% |
| 2017-03-14 | 1.5690 | 0.06% |
| 2017-03-13 | 1.5680 | 0.64% |
| 2017-03-10 | 1.5580 | -1.14% |
| 2017-03-07 | 1.5760 | 0.45% |
| 2017-03-06 | 1.5690 | 0.45% |
| 2017-03-03 | 1.5620 | 0.19% |
| 2017-03-02 | 1.5590 | -0.45% |
| 2017-03-01 | 1.5660 | 0.77% |
| 2017-02-28 | 1.5540 | 0.32% |
| 2017-02-27 | 1.5490 | -0.64% |
| 2017-02-24 | 1.5590 | 0.00% |
| 2017-02-23 | 1.5590 | -0.19% |
| 2017-02-22 | 1.5620 | 0.13% |
| 2017-02-21 | 1.5600 | 1.83% |
| 2017-02-20 | 1.5320 | 0.79% |
| 2017-02-17 | 1.5200 | -0.72% |
| 2017-02-16 | 1.5310 | 0.20% |
| 2017-02-15 | 1.5280 | -0.59% |
| 2017-02-14 | 1.5370 | -0.32% |
| 2017-02-13 | 1.5420 | 0.54% |
| 2017-02-10 | 1.5337 | 0.18% |
| 2017-02-09 | 1.5310 | 0.92% |
| 2017-02-08 | 1.5170 | 0.73% |
| 2017-02-07 | 1.5060 | 0.13% |
| 2017-02-06 | 1.5040 | 1.10% |
| 2017-02-03 | 1.4877 | -0.73% |
| 2017-01-26 | 1.4987 | 0.58% |
| 2017-01-25 | 1.4900 | 0.34% |
| 2017-01-24 | 1.4850 | -0.34% |
| 2017-01-23 | 1.4900 | 1.59% |
| 2017-01-20 | 1.4667 | 1.78% |
| 2017-01-19 | 1.4410 | -0.21% |
| 2017-01-18 | 1.4440 | -0.28% |
| 2017-01-17 | 1.4480 | 0.91% |
| 2017-01-16 | 1.4350 | -2.69% |
| 2017-01-13 | 1.4747 | -0.49% |
| 2017-01-12 | 1.4820 | -1.20% |
| 2017-01-11 | 1.5000 | -1.19% |
| 2017-01-10 | 1.5180 | 0.40% |
| 2017-01-09 | 1.5120 | 0.55% |
| 2017-01-06 | 1.5037 | -0.42% |
| 2017-01-05 | 1.5100 | 0.00% |
| 2017-01-04 | 1.5100 | 1.41% |
| 2017-01-03 | 1.4890 | 0.95% |
| 2016-12-30 | 1.4750 | 0.20% |
| 2016-12-29 | 1.4720 | 0.07% |
| 2016-12-28 | 1.4710 | -0.41% |
| 2016-12-27 | 1.4770 | 1.79% |
| 2016-12-26 | 1.4510 | 0.58% |
| 2016-12-23 | 1.4427 | -1.18% |
| 2016-12-22 | 1.4600 | -0.48% |
| 2016-12-21 | 1.4670 | 0.82% |
| 2016-12-20 | 1.4550 | -0.41% |
| 2016-12-19 | 1.4610 | 0.36% |
| 2016-12-16 | 1.4557 | 0.88% |
| 2016-12-15 | 1.4430 | 0.14% |
| 2016-12-14 | 1.4410 | 0.84% |
| 2016-12-13 | 1.4290 | 0.56% |
| 2016-12-12 | 1.4210 | -4.99% |
| 2016-12-09 | 1.4957 | 0.05% |
| 2016-12-08 | 1.4950 | -0.47% |
| 2016-12-07 | 1.5020 | 0.74% |
| 2016-12-06 | 1.4910 | 0.81% |
| 2016-12-05 | 1.4790 | -0.78% |
| 2016-12-02 | 1.4907 | -1.28% |
| 2016-12-01 | 1.5100 | 0.29% |
| 2016-11-30 | 1.5057 | -0.68% |
| 2016-11-29 | 1.5160 | -1.11% |
| 2016-11-28 | 1.5330 | 0.41% |
| 2016-11-25 | 1.5267 | -0.22% |
| 2016-11-24 | 1.5300 | -0.33% |
| 2016-11-23 | 1.5350 | -0.39% |
| 2016-11-22 | 1.5410 | 0.33% |
| 2016-11-21 | 1.5360 | 0.22% |
| 2016-11-18 | 1.5327 | -0.92% |
| 2016-11-17 | 1.5470 | 1.24% |
| 2016-11-16 | 1.5280 | -0.13% |
| 2016-11-15 | 1.5300 | 0.20% |
| 2016-11-14 | 1.5270 | 0.55% |
| 2016-11-11 | 1.5187 | 0.51% |
| 2016-11-10 | 1.5110 | 1.21% |
| 2016-11-09 | 1.4930 | -0.20% |
| 2016-11-08 | 1.4960 | 0.81% |
| 2016-11-07 | 1.4840 | 0.02% |
| 2016-11-04 | 1.4837 | -0.09% |
| 2016-11-03 | 1.4850 | 0.61% |
| 2016-11-02 | 1.4760 | -0.74% |
| 2016-11-01 | 1.4870 | 0.81% |
| 2016-10-31 | 1.4750 | 0.09% |
| 2016-10-28 | 1.4737 | -0.89% |
| 2016-10-27 | 1.4870 | 0.00% |
| 2016-10-26 | 1.4870 | -0.20% |
| 2016-10-25 | 1.4900 | 0.47% |
| 2016-10-24 | 1.4830 | 0.97% |
| 2016-10-21 | 1.4687 | -0.43% |
| 2016-10-20 | 1.4750 | 0.14% |
| 2016-10-19 | 1.4730 | 0.07% |
| 2016-10-18 | 1.4720 | 1.17% |
| 2016-10-17 | 1.4550 | -0.87% |
| 2016-10-14 | 1.4677 | 0.67% |
| 2016-10-13 | 1.4580 | 0.69% |
| 2016-10-12 | 1.4480 | -0.21% |
| 2016-10-11 | 1.4510 | 0.97% |
| 2016-10-10 | 1.4370 | 2.30% |
| 2016-09-30 | 1.4047 | 0.77% |
| 2016-09-29 | 1.3940 | 0.94% |
| 2016-09-28 | 1.3810 | 0.00% |
| 2016-09-27 | 1.3810 | 0.44% |
| 2016-09-26 | 1.3750 | -1.34% |
| 2016-09-23 | 1.3937 | -0.59% |
| 2016-09-22 | 1.4020 | 0.65% |
| 2016-09-21 | 1.3930 | 0.29% |
| 2016-09-20 | 1.3890 | -0.07% |
| 2016-09-19 | 1.3900 | -0.29% |
| 2016-09-16 | 1.3940 | 1.31% |
| 2016-09-14 | 1.3760 | -0.22% |
| 2016-09-13 | 1.3790 | 0.51% |
| 2016-09-12 | 1.3720 | -2.12% |
| 2016-09-09 | 1.4017 | -0.45% |
| 2016-09-08 | 1.4080 | 0.28% |
| 2016-09-07 | 1.4040 | 0.36% |
| 2016-09-06 | 1.3990 | 1.01% |
| 2016-09-05 | 1.3850 | 0.24% |
| 2016-09-02 | 1.3817 | -0.02% |
| 2016-09-01 | 1.3820 | -0.12% |
| 2016-08-31 | 1.3837 | -0.02% |
| 2016-08-30 | 1.3840 | 0.07% |
| 2016-08-29 | 1.3830 | 0.75% |
| 2016-08-26 | 1.3727 | 0.20% |
| 2016-08-25 | 1.3700 | -1.08% |
| 2016-08-24 | 1.3850 | -0.07% |
| 2016-08-23 | 1.3860 | 0.36% |
| 2016-08-22 | 1.3810 | -1.22% |
| 2016-08-19 | 1.3980 | -0.57% |
| 2016-08-18 | 1.4060 | 0.64% |
| 2016-08-17 | 1.3970 | 0.22% |
| 2016-08-16 | 1.3940 | 1.01% |
| 2016-08-15 | 1.3800 | 2.00% |
| 2016-08-12 | 1.3530 | 1.50% |
| 2016-08-11 | 1.3330 | -1.84% |
| 2016-08-10 | 1.3580 | -0.29% |
| 2016-08-09 | 1.3620 | 0.81% |
| 2016-08-08 | 1.3510 | 2.12% |
| 2016-08-05 | 1.3230 | -0.60% |
| 2016-08-04 | 1.3310 | 0.30% |
| 2016-08-03 | 1.3270 | 0.23% |
| 2016-08-02 | 1.3240 | 0.84% |
| 2016-08-01 | 1.3130 | -0.83% |
| 2016-07-29 | 1.3240 | -0.60% |
| 2016-07-28 | 1.3320 | -0.08% |
| 2016-07-27 | 1.3330 | -5.73% |
| 2016-07-26 | 1.4140 | 1.14% |
| 2016-07-25 | 1.3980 | 1.90% |
| 2016-07-22 | 1.3720 | -1.22% |
| 2016-07-21 | 1.3890 | 1.09% |
| 2016-07-20 | 1.3740 | -0.22% |
| 2016-07-19 | 1.3770 | 0.51% |
| 2016-07-18 | 1.3700 | -0.22% |
| 2016-07-15 | 1.3730 | -0.72% |
| 2016-07-14 | 1.3830 | 0.29% |
| 2016-07-13 | 1.3790 | 0.22% |
| 2016-07-12 | 1.3760 | 1.47% |
| 2016-07-11 | 1.3560 | -0.51% |
| 2016-07-08 | 1.3630 | -0.73% |
| 2016-07-07 | 1.3730 | 0.66% |
| 2016-07-06 | 1.3640 | 0.44% |
| 2016-07-05 | 1.3580 | 0.89% |
| 2016-07-04 | 1.3460 | 1.89% |
| 2016-07-01 | 1.3210 | 0.84% |
| 2016-06-30 | 1.3100 | -0.23% |
| 2016-06-29 | 1.3130 | 0.38% |
| 2016-06-28 | 1.3080 | 1.71% |
| 2016-06-27 | 1.2860 | 1.82% |
| 2016-06-24 | 1.2630 | 0.64% |
| 2016-06-23 | 1.2550 | 0.40% |
| 2016-06-22 | 1.2500 | 0.73% |
| 2016-06-21 | 1.2410 | 1.06% |
| 2016-06-20 | 1.2280 | -0.24% |
| 2016-06-17 | 1.2310 | 0.49% |
| 2016-06-16 | 1.2250 | -0.08% |
| 2016-06-15 | 1.2260 | 3.81% |
| 2016-06-14 | 1.1810 | 0.08% |
| 2016-06-13 | 1.1800 | -4.30% |
| 2016-06-08 | 1.2330 | -0.40% |
| 2016-06-07 | 1.2380 | -0.88% |
| 2016-06-06 | 1.2490 | 0.56% |
| 2016-06-03 | 1.2420 | 0.73% |
| 2016-06-02 | 1.2330 | 1.15% |
| 2016-06-01 | 1.2190 | 1.92% |
| 2016-05-31 | 1.1960 | 5.47% |
| 2016-05-30 | 1.1340 | -0.53% |
| 2016-05-27 | 1.1400 | -0.26% |
| 2016-05-26 | 1.1430 | -0.09% |
| 2016-05-25 | 1.1440 | -0.26% |
| 2016-05-24 | 1.1470 | 0.09% |
| 2016-05-23 | 1.1460 | 0.44% |
| 2016-05-20 | 1.1410 | 1.24% |
| 2016-05-19 | 1.1270 | 0.09% |
| 2016-05-18 | 1.1260 | -4.58% |
| 2016-05-17 | 1.1800 | 0.34% |
| 2016-05-16 | 1.1760 | 2.89% |
| 2016-05-13 | 1.1430 | -0.70% |
| 2016-05-12 | 1.1510 | -0.35% |
| 2016-05-11 | 1.1550 | -0.60% |
| 2016-05-10 | 1.1620 | 0.17% |
| 2016-05-09 | 1.1600 | -5.00% |
| 2016-05-06 | 1.2210 | -3.71% |
| 2016-05-05 | 1.2680 | 0.56% |
| 2016-05-04 | 1.2610 | -0.08% |
| 2016-05-03 | 1.2620 | 3.19% |
| 2016-04-29 | 1.2230 | -0.24% |
| 2016-04-28 | 1.2260 | -0.41% |
| 2016-04-27 | 1.2310 | -0.40% |
| 2016-04-26 | 1.2360 | 2.06% |
| 2016-04-25 | 1.2110 | 1.76% |
| 2016-04-24 | 1.1900 | -0.08% |
| 2016-04-23 | 1.1910 | 0.00% |
| 2016-04-22 | 1.1910 | 1.36% |
| 2016-04-21 | 1.1750 | -1.76% |
| 2016-04-20 | 1.1960 | -4.93% |
| 2016-04-19 | 1.2580 | 1.04% |
| 2016-04-18 | 1.2450 | 0.16% |
| 2016-04-17 | 1.2430 | 0.00% |
| 2016-04-16 | 1.2430 | 0.00% |
| 2016-04-15 | 1.2430 | -0.64% |
| 2016-04-14 | 1.2510 | 2.37% |
| 2016-04-13 | 1.2220 | 1.33% |
| 2016-04-12 | 1.2060 | -0.08% |
| 2016-04-11 | 1.2070 | 2.72% |
| 2016-04-10 | 1.1750 | 0.00% |
| 2016-04-09 | 1.1750 | 0.00% |
| 2016-04-08 | 1.1750 | 0.00% |
| 2016-04-07 | 1.1750 | -1.59% |
| 2016-04-06 | 1.1940 | -0.08% |
| 2016-04-05 | 1.1950 | 2.93% |
| 2016-04-04 | 1.1610 | 0.00% |
| 2016-04-03 | 1.1610 | 0.00% |
| 2016-04-02 | 1.1610 | 0.00% |
| 2016-04-01 | 1.1610 | 1.31% |
| 2016-03-31 | 1.1460 | 0.44% |
| 2016-03-30 | 1.1410 | 3.07% |
| 2016-03-29 | 1.1070 | -2.29% |
| 2016-03-28 | 1.1330 | -0.79% |
| 2016-03-27 | 1.1420 | 0.00% |
| 2016-03-26 | 1.1420 | 0.00% |
| 2016-03-25 | 1.1420 | 1.60% |
| 2016-03-24 | 1.1240 | -2.01% |
| 2016-03-23 | 1.1470 | 0.97% |
| 2016-03-22 | 1.1360 | -0.26% |
| 2016-03-21 | 1.1390 | 4.02% |
| 2016-03-20 | 1.0950 | 0.00% |
| 2016-03-19 | 1.0950 | 0.00% |
| 2016-03-18 | 1.0950 | 3.79% |
| 2016-03-17 | 1.0550 | 3.43% |
| 2016-03-16 | 1.0200 | -1.54% |
| 2016-03-15 | 1.0360 | 0.97% |
| 2016-03-14 | 1.0260 | 3.85% |
| 2016-03-13 | 0.9880 | 0.00% |
| 2016-03-12 | 0.9880 | 0.00% |
| 2016-03-11 | 0.9880 | -0.40% |
| 2016-03-10 | 0.9920 | -2.07% |
| 2016-03-09 | 1.0130 | -2.69% |
| 2016-03-08 | 1.0410 | 0.97% |
| 2016-03-07 | 1.0310 | 4.14% |
| 2016-03-06 | 0.9900 | 0.00% |
| 2016-03-05 | 0.9900 | 0.00% |
| 2016-03-04 | 0.9900 | -3.98% |
| 2016-03-03 | 1.0310 | 0.29% |
| 2016-03-02 | 1.0280 | 7.76% |
| 2016-03-01 | 0.9540 | 2.69% |
| 2016-02-29 | 0.9290 | -6.73% |
| 2016-02-28 | 0.9960 | 0.00% |
| 2016-02-27 | 0.9960 | 0.00% |
| 2016-02-26 | 0.9960 | -0.30% |
| 2016-02-25 | 0.9990 | -10.00% |
| 2016-02-24 | 1.1100 | 0.91% |
| 2016-02-23 | 1.1000 | -1.17% |
| 2016-02-22 | 1.1130 | 2.20% |
| 2016-02-21 | 1.0890 | 0.00% |
| 2016-02-20 | 1.0890 | 0.00% |
| 2016-02-19 | 1.0890 | 1.21% |
| 2016-02-18 | 1.0760 | -0.55% |
| 2016-02-17 | 1.0820 | 1.79% |
| 2016-02-16 | 1.0630 | 6.30% |
| 2016-02-15 | 1.0000 | 0.10% |
| 2016-02-14 | 0.9990 | 0.00% |
| 2016-02-13 | 0.9990 | 0.00% |
| 2016-02-12 | 0.9990 | 0.00% |
| 2016-02-11 | 0.9990 | 0.00% |
| 2016-02-10 | 0.9990 | -0.10% |
| 2016-01-13 | 1.000000 | 0% |
基金投顾
束其全，男，1975年9月生，江苏泗阳人。 毕业于吉林大学经济管理学院，在校期间先后就读国际经济系国际金融专业本科和西方经济学硕士，学习期间精研股市二级市场投资的基本面和技术面，对中国股市的微观结构有深入研究。 2001年起连续十年在上海市科委系统从事科技前瞻和科技战略研究，撰写研究报告专供市委市政府及科委领导决策参考，尤其对信息技术，特别是大数据、物联网、新一代移动通讯、人工智能等科技前沿有深入研究，其研究成果曾获上海市科技进步二等奖。 2010年辞去事业单位研究岗位，专门从事二级市场投资。 2013年10月，成立上海比权网络科技有限公司，开发比特币等虚拟货币的期权交易平台比权网。比权网是中
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声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
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。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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