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：白石资产管理（上海）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 | 0.01% | -1.62% | -3.56% | -1.94% | 9.20% |
| 最大回撤 | 17.72% | 17.26% | 13.93% | 13.93% | 22.43% |
| 收益风险比 | 0.00:1 | -0.09:1 | -0.26:1 | -0.14:1 | -- |
| 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 |
|---|---|---|
| 2023-06-21 | 1.7893 | 0.17% |
| 2023-06-16 | 1.7862 | -2.35% |
| 2023-06-09 | 1.8292 | -0.15% |
| 2023-06-02 | 1.8320 | -2.41% |
| 2023-05-26 | 1.8773 | 0.65% |
| 2023-05-19 | 1.8651 | -1.18% |
| 2023-05-12 | 1.8874 | 1.78% |
| 2023-05-05 | 1.8544 | -0.74% |
| 2023-04-28 | 1.8683 | 1.62% |
| 2023-04-21 | 1.8385 | 0.05% |
| 2023-04-14 | 1.8375 | -1.09% |
| 2023-04-07 | 1.8577 | 2.74% |
| 2023-03-31 | 1.8081 | -1.89% |
| 2023-03-24 | 1.8430 | -3.85% |
| 2023-03-17 | 1.9167 | 5.24% |
| 2023-03-10 | 1.8213 | 4.38% |
| 2023-03-03 | 1.7449 | -0.14% |
| 2023-02-24 | 1.7473 | -1.88% |
| 2023-02-17 | 1.7807 | 0.13% |
| 2023-02-10 | 1.7783 | 0.61% |
| 2023-02-03 | 1.7676 | 1.33% |
| 2023-01-20 | 1.7444 | -0.45% |
| 2023-01-13 | 1.7523 | -1.74% |
| 2023-01-06 | 1.7834 | -0.98% |
| 2022-12-30 | 1.8011 | -0.69% |
| 2022-12-23 | 1.8136 | -0.13% |
| 2022-12-16 | 1.8160 | -0.55% |
| 2022-12-09 | 1.8260 | 1.12% |
| 2022-12-02 | 1.8058 | -2.69% |
| 2022-11-25 | 1.8558 | 1.83% |
| 2022-11-18 | 1.8224 | -0.89% |
| 2022-11-11 | 1.8387 | -2.08% |
| 2022-11-04 | 1.8777 | -1.81% |
| 2022-10-28 | 1.9123 | 2.08% |
| 2022-10-21 | 1.8733 | 1.85% |
| 2022-10-14 | 1.8393 | 1.57% |
| 2022-09-30 | 1.8109 | -1.08% |
| 2022-09-23 | 1.8307 | -0.06% |
| 2022-09-16 | 1.8318 | -1.36% |
| 2022-09-09 | 1.8570 | -0.06% |
| 2022-09-02 | 1.8582 | -1.79% |
| 2022-08-26 | 1.8920 | -4.28% |
| 2022-08-19 | 1.9765 | 3.18% |
| 2022-08-12 | 1.9156 | -2.51% |
| 2022-08-05 | 1.9649 | 0.91% |
| 2022-07-29 | 1.9472 | -3.93% |
| 2022-07-22 | 2.0268 | 2.34% |
| 2022-07-15 | 1.9804 | 2.93% |
| 2022-07-08 | 1.9241 | 4.67% |
| 2022-07-01 | 1.8382 | 0.81% |
| 2022-06-24 | 1.8234 | -0.04% |
| 2022-06-17 | 1.8241 | 3.51% |
| 2022-06-10 | 1.7622 | -1.07% |
| 2022-06-02 | 1.7812 | -0.86% |
| 2022-05-27 | 1.7967 | 0.04% |
| 2022-05-20 | 1.7959 | 1.18% |
| 2022-05-13 | 1.7750 | 2.48% |
| 2022-05-06 | 1.7320 | 0.27% |
| 2022-04-29 | 1.7274 | -2.26% |
| 2022-04-22 | 1.7674 | -0.23% |
| 2022-04-15 | 1.7714 | 0.42% |
| 2022-04-08 | 1.7640 | -0.49% |
| 2022-04-01 | 1.7726 | 0.21% |
| 2022-03-25 | 1.7689 | -1.27% |
| 2022-03-18 | 1.7916 | -0.67% |
| 2022-03-11 | 1.8036 | 3.12% |
| 2022-03-04 | 1.7491 | 2.30% |
| 2022-02-25 | 1.7098 | -0.03% |
| 2022-02-18 | 1.7103 | 1.14% |
| 2022-02-11 | 1.6910 | -0.39% |
| 2022-01-28 | 1.6977 | -0.32% |
| 2022-01-21 | 1.7031 | -0.49% |
| 2022-01-14 | 1.7115 | -0.95% |
| 2022-01-07 | 1.7279 | -0.73% |
| 2021-12-31 | 1.7406 | -1.16% |
| 2021-12-24 | 1.7611 | -0.71% |
| 2021-12-17 | 1.7737 | -1.39% |
| 2021-12-10 | 1.7987 | -0.16% |
| 2021-12-03 | 1.8016 | 4.99% |
| 2021-11-26 | 1.7160 | -0.52% |
| 2021-11-19 | 1.7249 | -0.42% |
| 2021-11-12 | 1.7321 | -2.45% |
| 2021-11-05 | 1.7756 | 2.73% |
| 2021-10-29 | 1.7284 | -2.82% |
| 2021-10-22 | 1.7785 | 1.94% |
| 2021-10-15 | 1.7447 | -1.88% |
| 2021-10-08 | 1.7782 | -0.86% |
| 2021-09-30 | 1.7936 | -1.63% |
| 2021-09-24 | 1.8234 | 1.51% |
| 2021-09-17 | 1.7962 | -1.35% |
| 2021-09-10 | 1.8208 | 1.79% |
| 2021-09-03 | 1.7887 | -0.14% |
| 2021-08-27 | 1.7912 | 0.17% |
| 2021-08-20 | 1.7881 | -0.46% |
| 2021-08-13 | 1.7964 | 0.00% |
| 2021-08-06 | 1.7964 | -2.22% |
| 2021-07-30 | 1.8371 | -1.77% |
| 2021-07-23 | 1.8702 | 0.34% |
| 2021-07-16 | 1.8639 | 0.47% |
| 2021-07-09 | 1.8551 | -1.60% |
| 2021-07-02 | 1.8853 | 0.31% |
| 2021-06-25 | 1.8795 | -1.94% |
| 2021-06-18 | 1.9166 | -0.97% |
| 2021-06-11 | 1.9353 | 1.02% |
| 2021-06-04 | 1.9157 | 1.88% |
| 2021-05-28 | 1.8803 | -2.52% |
| 2021-05-21 | 1.9289 | 0.17% |
| 2021-05-14 | 1.9256 | 2.14% |
| 2021-05-07 | 1.8853 | -0.63% |
| 2021-04-30 | 1.8973 | -1.24% |
| 2021-04-23 | 1.9212 | -1.67% |
| 2021-04-16 | 1.9538 | -1.38% |
| 2021-04-09 | 1.9812 | -0.81% |
| 2021-04-02 | 1.9974 | -2.27% |
| 2021-03-26 | 2.0437 | 0.67% |
| 2021-03-19 | 2.0300 | 1.19% |
| 2021-03-12 | 2.0062 | 3.94% |
| 2021-03-05 | 1.9301 | 3.45% |
| 2021-02-26 | 1.8657 | 2.51% |
| 2021-02-19 | 1.8201 | 0.88% |
| 2021-02-10 | 1.8043 | 0.17% |
| 2021-02-05 | 1.8012 | 0.34% |
| 2021-01-29 | 1.7951 | 0.53% |
| 2021-01-22 | 1.7856 | -0.39% |
| 2021-01-15 | 1.7926 | -2.19% |
| 2021-01-08 | 1.8327 | -1.19% |
| 2021-01-01 | 1.8548 | -0.01% |
| 2020-12-31 | 1.8549 | -0.47% |
| 2020-12-25 | 1.8637 | 1.29% |
| 2020-12-18 | 1.8399 | -1.79% |
| 2020-12-11 | 1.8734 | -1.68% |
| 2020-12-04 | 1.9055 | 1.88% |
| 2020-11-27 | 1.8703 | 1.34% |
| 2020-11-20 | 1.8456 | -0.88% |
| 2020-11-13 | 1.8619 | 2.83% |
| 2020-11-06 | 1.8107 | 0.16% |
| 2020-10-30 | 1.8078 | -3.56% |
| 2020-10-23 | 1.8746 | 1.07% |
| 2020-10-16 | 1.8548 | 0.89% |
| 2020-10-09 | 1.8384 | -2.34% |
| 2020-09-30 | 1.8825 | 0.12% |
| 2020-09-25 | 1.8803 | 1.00% |
| 2020-09-18 | 1.8616 | 0.00% |
| 2020-09-11 | 1.8616 | 1.45% |
| 2020-09-04 | 1.8350 | -1.09% |
| 2020-08-28 | 1.8552 | -0.01% |
| 2020-08-21 | 1.8553 | -0.19% |
| 2020-08-14 | 1.8589 | -1.16% |
| 2020-08-07 | 1.8807 | -1.47% |
| 2020-07-31 | 1.9088 | -1.45% |
| 2020-07-24 | 1.9369 | -1.09% |
| 2020-07-17 | 1.9582 | 3.05% |
| 2020-07-10 | 1.9002 | 1.23% |
| 2020-07-03 | 1.8772 | -0.04% |
| 2020-06-26 | 1.8780 | -0.01% |
| 2020-06-24 | 1.8782 | 0.11% |
| 2020-06-19 | 1.8762 | -1.53% |
| 2020-06-12 | 1.9054 | 0.40% |
| 2020-06-05 | 1.8978 | -0.83% |
| 2020-05-29 | 1.9137 | -1.06% |
| 2020-05-22 | 1.9343 | -0.04% |
| 2020-05-15 | 1.9351 | -1.79% |
| 2020-05-08 | 1.9704 | 0.17% |
| 2020-04-30 | 1.9671 | -1.31% |
| 2020-04-24 | 1.9932 | 1.04% |
| 2020-04-17 | 1.9727 | -1.48% |
| 2020-04-10 | 2.0023 | -2.39% |
| 2020-04-03 | 2.0514 | -0.19% |
| 2020-03-31 | 2.0553 | 0.08% |
| 2020-03-27 | 2.0537 | 1.92% |
| 2020-03-20 | 2.0150 | 3.41% |
| 2020-03-13 | 1.9486 | 3.55% |
| 2020-03-06 | 1.8818 | -0.37% |
| 2020-02-28 | 1.8888 | 1.46% |
| 2020-02-21 | 1.8616 | -0.96% |
| 2020-02-14 | 1.8797 | 0.43% |
| 2020-02-07 | 1.8717 | 1.89% |
| 2020-01-23 | 1.8369 | 1.18% |
| 2020-01-17 | 1.8155 | 0.12% |
| 2020-01-10 | 1.8133 | -0.83% |
| 2020-01-03 | 1.8284 | -0.21% |
| 2019-12-27 | 1.8323 | -0.94% |
| 2019-12-20 | 1.8496 | 0.83% |
| 2019-12-13 | 1.8344 | -1.41% |
| 2019-12-06 | 1.8606 | -1.36% |
| 2019-11-29 | 1.8862 | 1.33% |
| 2019-11-22 | 1.8615 | -1.06% |
| 2019-11-15 | 1.8814 | 1.55% |
| 2019-11-08 | 1.8527 | -0.74% |
| 2019-11-01 | 1.8666 | 0.53% |
| 2019-10-25 | 1.8568 | -0.37% |
| 2019-10-18 | 1.8637 | 0.78% |
| 2019-10-11 | 1.8492 | -0.22% |
| 2019-09-27 | 1.8533 | 1.32% |
| 2019-09-20 | 1.8291 | -1.43% |
| 2019-09-12 | 1.8556 | -0.12% |
| 2019-09-06 | 1.8578 | -0.59% |
| 2019-08-30 | 1.8688 | -1.77% |
| 2019-08-23 | 1.9024 | -0.37% |
| 2019-08-16 | 1.9094 | 1.19% |
| 2019-08-09 | 1.8870 | 0.03% |
| 2019-08-02 | 1.8865 | 3.04% |
| 2019-07-26 | 1.8309 | -1.27% |
| 2019-07-19 | 1.8545 | -0.65% |
| 2019-07-12 | 1.8666 | 1.81% |
| 2019-07-05 | 1.8335 | 2.01% |
| 2019-06-28 | 1.7973 | -0.28% |
| 2019-06-21 | 1.8023 | 0.75% |
| 2019-06-14 | 1.7889 | -2.42% |
| 2019-06-06 | 1.8333 | 0.08% |
| 2019-05-31 | 1.8319 | 0.69% |
| 2019-05-24 | 1.8194 | -0.99% |
| 2019-05-17 | 1.8376 | -1.31% |
| 2019-05-10 | 1.8619 | 0.56% |
| 2019-04-30 | 1.8516 | -0.02% |
| 2019-04-26 | 1.8520 | -1.01% |
| 2019-04-19 | 1.8709 | -0.74% |
| 2019-04-12 | 1.8848 | -0.03% |
| 2019-04-04 | 1.8853 | 1.36% |
| 2019-03-29 | 1.8600 | -0.37% |
| 2019-03-22 | 1.8669 | 1.23% |
| 2019-03-15 | 1.8442 | -2.01% |
| 2019-03-08 | 1.8821 | 1.49% |
| 2019-03-01 | 1.8545 | 0.72% |
| 2019-02-22 | 1.8412 | -0.42% |
| 2019-02-15 | 1.8490 | 0.34% |
| 2019-02-01 | 1.8427 | -0.18% |
| 2019-01-25 | 1.8461 | 1.21% |
| 2019-01-18 | 1.8241 | 0.24% |
| 2019-01-11 | 1.8198 | 0.63% |
| 2019-01-04 | 1.8084 | 0.54% |
| 2018-12-28 | 1.7986 | 0.28% |
| 2018-12-21 | 1.7935 | -2.09% |
| 2018-12-14 | 1.8317 | 0.14% |
| 2018-12-07 | 1.8292 | -3.33% |
| 2018-11-30 | 1.8923 | -0.37% |
| 2018-11-23 | 1.8994 | 1.58% |
| 2018-11-16 | 1.8699 | -2.87% |
| 2018-11-09 | 1.9252 | 0.23% |
| 2018-11-02 | 1.9207 | -0.05% |
| 2018-10-26 | 1.9216 | 0.97% |
| 2018-10-19 | 1.9031 | 1.30% |
| 2018-10-12 | 1.8787 | -1.27% |
| 2018-09-28 | 1.9028 | -1.13% |
| 2018-09-21 | 1.9246 | 0.17% |
| 2018-09-14 | 1.9213 | -0.59% |
| 2018-09-07 | 1.9328 | 0.87% |
| 2018-08-31 | 1.9162 | -0.13% |
| 2018-08-24 | 1.9187 | -1.95% |
| 2018-08-17 | 1.9569 | 0.85% |
| 2018-08-10 | 1.9404 | -3.85% |
| 2018-08-03 | 2.0181 | -0.44% |
| 2018-07-27 | 2.0271 | 1.47% |
| 2018-07-20 | 1.9977 | -0.17% |
| 2018-07-13 | 2.0012 | 0.15% |
| 2018-07-06 | 1.9983 | 0.71% |
| 2018-06-29 | 1.9842 | -0.66% |
| 2018-06-22 | 1.9973 | -2.99% |
| 2018-06-15 | 2.0588 | 1.24% |
| 2018-06-08 | 2.0335 | 0.03% |
| 2018-06-01 | 2.0328 | 2.00% |
| 2018-05-25 | 1.9929 | 3.75% |
| 2018-05-18 | 1.9209 | 0.72% |
| 2018-05-11 | 1.9071 | -0.57% |
| 2018-05-04 | 1.9180 | -1.99% |
| 2018-04-27 | 1.9569 | -0.30% |
| 2018-04-20 | 1.9628 | 0.71% |
| 2018-04-13 | 1.9489 | -0.31% |
| 2018-04-04 | 1.9550 | 0.81% |
| 2018-03-30 | 1.9393 | -0.55% |
| 2018-03-23 | 1.9500 | 0.03% |
| 2018-03-16 | 1.9495 | -0.04% |
| 2018-03-09 | 1.9503 | -0.67% |
| 2018-03-02 | 1.9634 | -0.02% |
| 2018-02-23 | 1.9638 | -0.05% |
| 2018-02-14 | 1.9648 | -0.03% |
| 2018-02-09 | 1.9654 | -0.04% |
| 2018-02-02 | 1.9662 | -0.04% |
| 2018-01-26 | 1.9670 | -0.05% |
| 2018-01-19 | 1.9679 | -0.04% |
| 2018-01-12 | 1.9687 | -0.04% |
| 2018-01-05 | 1.9695 | -0.81% |
| 2017-12-31 | 1.9855 | -0.01% |
| 2017-12-29 | 1.9857 | -1.57% |
| 2017-12-22 | 2.0173 | 1.08% |
| 2017-12-15 | 1.9957 | -0.17% |
| 2017-12-08 | 1.9991 | 0.45% |
| 2017-12-01 | 1.9901 | -1.26% |
| 2017-11-24 | 2.0154 | 0.49% |
| 2017-11-17 | 2.0056 | 1.33% |
| 2017-11-10 | 1.9792 | -0.71% |
| 2017-11-03 | 1.9934 | -1.02% |
| 2017-10-27 | 2.0140 | -0.57% |
| 2017-10-20 | 2.0256 | -0.02% |
| 2017-10-13 | 2.0260 | -0.50% |
| 2017-09-29 | 2.0361 | -0.04% |
| 2017-09-22 | 2.0369 | -0.89% |
| 2017-09-15 | 2.0551 | 0.95% |
| 2017-09-08 | 2.0358 | -1.60% |
| 2017-09-01 | 2.0689 | -0.13% |
| 2017-08-25 | 2.0716 | -0.11% |
| 2017-08-18 | 2.0738 | -1.62% |
| 2017-08-11 | 2.1080 | -3.07% |
| 2017-08-04 | 2.1747 | 1.55% |
| 2017-07-28 | 2.1415 | 3.52% |
| 2017-07-21 | 2.0687 | -1.47% |
| 2017-07-14 | 2.0996 | -2.41% |
| 2017-07-07 | 2.1514 | 0.66% |
| 2017-06-30 | 2.1374 | -0.54% |
| 2017-06-23 | 2.1491 | 1.21% |
| 2017-06-16 | 2.1234 | -0.16% |
| 2017-06-09 | 2.1268 | -1.51% |
| 2017-06-02 | 2.1595 | 1.84% |
| 2017-05-26 | 2.1204 | 1.31% |
| 2017-05-19 | 2.0930 | -1.65% |
| 2017-05-12 | 2.1282 | -0.34% |
| 2017-05-05 | 2.1354 | -0.05% |
| 2017-04-28 | 2.1364 | -2.00% |
| 2017-04-21 | 2.1799 | 1.05% |
| 2017-04-14 | 2.1572 | 0.02% |
| 2017-04-07 | 2.1567 | 0.53% |
| 2017-03-31 | 2.1454 | 2.87% |
| 2017-03-24 | 2.0856 | -0.83% |
| 2017-03-17 | 2.1030 | 3.95% |
| 2017-03-10 | 2.0231 | 1.14% |
| 2017-03-03 | 2.0002 | -1.98% |
| 2017-02-24 | 2.0405 | -0.55% |
| 2017-02-17 | 2.0517 | -1.06% |
| 2017-02-10 | 2.0736 | 0.60% |
| 2017-02-03 | 2.0612 | -1.71% |
| 2017-01-26 | 2.0971 | 3.86% |
| 2017-01-20 | 2.0192 | 2.26% |
| 2017-01-13 | 1.9745 | 5.29% |
| 2017-01-06 | 1.8753 | 0.06% |
| 2016-12-31 | 1.8742 | -0.01% |
| 2016-12-30 | 1.8743 | -0.39% |
| 2016-12-23 | 1.8817 | -2.37% |
| 2016-12-16 | 1.9273 | -0.44% |
| 2016-12-09 | 1.9359 | 0.04% |
| 2016-12-02 | 1.9351 | -0.44% |
| 2016-11-25 | 1.9436 | -0.34% |
| 2016-11-18 | 1.9502 | -1.16% |
| 2016-11-11 | 1.9731 | 2.69% |
| 2016-11-04 | 1.9214 | 4.01% |
| 2016-10-28 | 1.8474 | 0.31% |
| 2016-10-21 | 1.8417 | -0.51% |
| 2016-10-14 | 1.8511 | -1.56% |
| 2016-09-30 | 1.8805 | 0.64% |
| 2016-09-23 | 1.8686 | 1.89% |
| 2016-09-14 | 1.8339 | -0.18% |
| 2016-09-09 | 1.8372 | -0.73% |
| 2016-09-02 | 1.8508 | 0.40% |
| 2016-08-26 | 1.8435 | 2.56% |
| 2016-08-19 | 1.7975 | -0.19% |
| 2016-08-12 | 1.8010 | 0.02% |
| 2016-08-05 | 1.8007 | 0.80% |
| 2016-07-29 | 1.7864 | -0.50% |
| 2016-07-22 | 1.7953 | -1.83% |
| 2016-07-15 | 1.8287 | -0.16% |
| 2016-07-08 | 1.8316 | -1.04% |
| 2016-07-01 | 1.8508 | -0.08% |
| 2016-06-24 | 1.8523 | -0.04% |
| 2016-06-17 | 1.8531 | -1.06% |
| 2016-06-10 | 1.8729 | -0.26% |
| 2016-06-03 | 1.8777 | -0.02% |
| 2016-05-27 | 1.8780 | 0.99% |
| 2016-05-20 | 1.8596 | 0.01% |
| 2016-05-13 | 1.8595 | -1.39% |
| 2016-05-06 | 1.8857 | -1.00% |
| 2016-04-29 | 1.9047 | -0.72% |
| 2016-04-22 | 1.9185 | -4.37% |
| 2016-04-15 | 2.0061 | 0.91% |
| 2016-04-08 | 1.9881 | -0.03% |
| 2016-04-01 | 1.9886 | 0.54% |
| 2016-03-25 | 1.9779 | 1.36% |
| 2016-03-18 | 1.9514 | -0.64% |
| 2016-03-11 | 1.9640 | 0.10% |
| 2016-03-04 | 1.9621 | -1.69% |
| 2016-02-26 | 1.9958 | 1.27% |
| 2016-02-19 | 1.9707 | -1.35% |
| 2016-02-12 | 1.9976 | -0.04% |
| 2016-02-05 | 1.9984 | 0.00% |
| 2016-01-29 | 1.9984 | -0.78% |
| 2016-01-22 | 2.0142 | -1.39% |
| 2016-01-15 | 2.0425 | 0.25% |
| 2016-01-08 | 2.0375 | 103.16% |
| 2016-01-01 | 1.0029 | -0.05% |
| 2015-12-25 | 1.0034 | -0.83% |
| 2015-12-18 | 1.0118 | -2.04% |
| 2015-12-11 | 1.0329 | 0.25% |
| 2015-12-04 | 1.0303 | -0.25% |
| 2015-11-27 | 1.0329 | -1.41% |
| 2015-11-20 | 1.0477 | 2.91% |
| 2015-11-13 | 1.0181 | 2.47% |
| 2015-11-06 | 0.9936 | -0.09% |
| 2015-10-30 | 0.9945 | 1.16% |
| 2015-10-23 | 0.9831 | 1.74% |
| 2015-10-16 | 0.9663 | 0.42% |
| 2015-10-09 | 0.9623 | -0.39% |
| 2015-10-02 | 0.9661 | -0.13% |
| 2015-09-25 | 0.9674 | -0.12% |
| 2015-09-18 | 0.9686 | 0.17% |
| 2015-09-11 | 0.9670 | -0.31% |
| 2015-09-04 | 0.9700 | -0.69% |
| 2015-08-28 | 0.9767 | 1.60% |
| 2015-08-21 | 0.9613 | -1.00% |
| 2015-08-14 | 0.9710 | -0.61% |
| 2015-08-07 | 0.9770 | 0.13% |
| 2015-07-31 | 0.9757 | -1.22% |
| 2015-07-24 | 0.9878 | -0.61% |
| 2015-07-17 | 0.9939 | -0.64% |
| 2015-07-10 | 1.0003 | 15.61% |
| 2015-07-03 | 0.8652 | -4.03% |
| 2015-06-26 | 0.9015 | -1.36% |
| 2015-06-19 | 0.9139 | -1.74% |
| 2015-06-12 | 0.9301 | -1.39% |
| 2015-06-05 | 0.9432 | -0.21% |
| 2015-05-29 | 0.9452 | -0.17% |
| 2015-05-22 | 0.9468 | -0.32% |
| 2015-05-15 | 0.9498 | -0.17% |
| 2015-05-08 | 0.9514 | -0.31% |
| 2015-05-01 | 0.9544 | -0.07% |
| 2015-04-24 | 0.9551 | -0.55% |
| 2015-04-17 | 0.9604 | -0.63% |
| 2015-04-10 | 0.9665 | 0.41% |
| 2015-03-31 | 0.9626 | -0.35% |
| 2015-03-24 | 0.9660 | 0.12% |
| 2015-03-15 | 0.9648 | -0.89% |
| 2015-03-08 | 0.9735 | -0.17% |
| 2015-03-01 | 0.9752 | 0.03% |
| 2015-02-22 | 0.9749 | 0.02% |
| 2015-02-15 | 0.9747 | -0.46% |
| 2015-02-08 | 0.9792 | -0.38% |
| 2015-02-01 | 0.9829 | 0.27% |
| 2015-01-25 | 0.9803 | -0.79% |
| 2015-01-18 | 0.9881 | -0.50% |
| 2015-01-11 | 0.9931 | -0.52% |
| 2015-01-04 | 0.9983 | -0.26% |
| 2014-12-28 | 1.0009 | -0.03% |
| 2014-12-21 | 1.0012 | -0.02% |
| 2014-12-13 | 1.0014 | 1.27% |
| 2014-12-06 | 0.9888 | -1.10% |
| 2014-11-29 | 0.9998 | -0.02% |
| 2014-11-25 | 1.000000 | 0% |
基金投顾
王智宏：总经理 1992年进入外汇行业，是中国最早的外盘交易参与者之一。1993年进入期货行业，曾任中国期货业协会首届理事，上海期货交易所理事会财务委员会主任，郑州商品交易所理事会资格委员会委员，上海市期货同业公会副会长，现任白石资产管理（上海）有限公司总经理。 拥有长达20多年的期现货投资从业经历，丰富的大型商品对冲基金管理经验，深谙宏观经济发展脉络，擅长全球格局下的大类资产配置，从资产轮动中寻找稳健投资机会，深刻理解大宗商品市场规律，熟悉相关期货品种的上下游产业链，在产融双驱研投理念下，广泛参与期现货交易，严格管理风险，在相关领域得到市场高度认可，连续多年获得佳绩。 牟国华 ：副总经理、组合团队负责人、量化团队负责人 曾任知名期货公司金融工程主管，专注于主客观投资领域，善于运用系统工程、物理和数理统计中的技术和方法来挖掘宏观、产业等市场数据、分析市场状态并量化建模。 具有丰富的头寸管理、策略开发和程序化交易经验，策略涉及趋势交易、期现套利、跨期套利、跨商品对冲和高频交易等，能够为投资者提供专业的资产组合的解决方案和风险管理方案等，且在核心国际期刊发表多篇研究论文。 侯大纬：工业与衍生品投资部副经理 曾就职于某期货公司研究部四年，对天然橡胶、PTA、LLDPE、...
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