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:暖流资产管理股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 5.05% | 5.11% | 5.48% | 6.37% |
最大回撤 | -- | 0.72% | 0.35% | 0.08% | 2.05% |
收益风险比 | -- | 7.01:1 | 14.49:1 | 64.77:1 | 3.11:1 |
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 |
---|---|---|
2019-04-30 | 1.2420 | 0.40% |
2019-03-29 | 1.2370 | 0.16% |
2019-02-28 | 1.2350 | 0.65% |
2019-01-31 | 1.2270 | 0.41% |
2018-12-31 | 1.2220 | 0.12% |
2018-12-28 | 1.2205 | 0.37% |
2018-11-30 | 1.2160 | 0.83% |
2018-10-31 | 1.2060 | 0.42% |
2018-09-30 | 1.2010 | 0.00% |
2018-09-28 | 1.2010 | 0.33% |
2018-08-31 | 1.1970 | 0.34% |
2018-07-31 | 1.1930 | 0.51% |
2018-06-30 | 1.1870 | 0.00% |
2018-06-29 | 1.1870 | 0.08% |
2018-06-28 | 1.1860 | 0.00% |
2018-06-27 | 1.1860 | 0.00% |
2018-06-26 | 1.1860 | 0.00% |
2018-06-25 | 1.1860 | 0.00% |
2018-06-22 | 1.1860 | 0.08% |
2018-06-21 | 1.1850 | 0.00% |
2018-06-20 | 1.1850 | 0.00% |
2018-06-19 | 1.1850 | 0.08% |
2018-06-15 | 1.1840 | 0.00% |
2018-06-14 | 1.1840 | 0.00% |
2018-06-13 | 1.1840 | 0.00% |
2018-06-12 | 1.1840 | 0.17% |
2018-06-11 | 1.1820 | -0.08% |
2018-06-08 | 1.1830 | 0.08% |
2018-06-07 | 1.1820 | -0.08% |
2018-06-06 | 1.1830 | 0.08% |
2018-06-05 | 1.1820 | 0.00% |
2018-06-04 | 1.1820 | 0.00% |
2018-06-01 | 1.1820 | 0.00% |
2018-05-31 | 1.1820 | 0.51% |
2018-05-03 | 1.1760 | 0.14% |
2018-04-30 | 1.1744 | 0.03% |
2018-04-27 | 1.1740 | 0.00% |
2018-04-26 | 1.1740 | 0.00% |
2018-04-25 | 1.1740 | -0.09% |
2018-04-24 | 1.1750 | 0.00% |
2018-04-23 | 1.1750 | 0.09% |
2018-04-20 | 1.1740 | 0.00% |
2018-04-19 | 1.1740 | 0.00% |
2018-04-18 | 1.1740 | 0.00% |
2018-04-17 | 1.1740 | 0.09% |
2018-04-16 | 1.1730 | 0.00% |
2018-04-13 | 1.1730 | 0.09% |
2018-04-12 | 1.1720 | 0.00% |
2018-04-11 | 1.1720 | 0.00% |
2018-04-10 | 1.1720 | 0.00% |
2018-04-09 | 1.1720 | 0.09% |
2018-04-04 | 1.1710 | 0.00% |
2018-04-03 | 1.1710 | 0.09% |
2018-04-02 | 1.1700 | 0.00% |
2018-03-31 | 1.1700 | 0.02% |
2018-03-30 | 1.1698 | -0.02% |
2018-03-29 | 1.1700 | 0.00% |
2018-03-28 | 1.1700 | 0.09% |
2018-03-27 | 1.1690 | -0.09% |
2018-03-26 | 1.1700 | 0.09% |
2018-03-23 | 1.1690 | 0.00% |
2018-03-22 | 1.1690 | 0.00% |
2018-03-21 | 1.1690 | 0.00% |
2018-03-20 | 1.1690 | 0.00% |
2018-03-19 | 1.1690 | 0.09% |
2018-03-16 | 1.1680 | 0.00% |
2018-03-15 | 1.1680 | 0.00% |
2018-03-14 | 1.1680 | 0.00% |
2018-03-13 | 1.1680 | 0.09% |
2018-03-12 | 1.1670 | 0.00% |
2018-03-09 | 1.1670 | 0.09% |
2018-03-08 | 1.1660 | 0.09% |
2018-03-07 | 1.1650 | 0.09% |
2018-03-06 | 1.1640 | -0.09% |
2018-03-05 | 1.1650 | 0.17% |
2018-03-02 | 1.1630 | 0.00% |
2018-03-01 | 1.1630 | -0.09% |
2018-02-28 | 1.1640 | 0.00% |
2018-02-27 | 1.1640 | 0.00% |
2018-02-26 | 1.1640 | 0.09% |
2018-02-23 | 1.1630 | 0.00% |
2018-02-22 | 1.1630 | 0.17% |
2018-02-14 | 1.1610 | 0.00% |
2018-02-13 | 1.1610 | 0.00% |
2018-02-12 | 1.1610 | 0.00% |
2018-02-09 | 1.1610 | -0.09% |
2018-02-08 | 1.1620 | 0.00% |
2018-02-07 | 1.1620 | 0.09% |
2018-02-06 | 1.1610 | 0.09% |
2018-02-05 | 1.1600 | 0.09% |
2018-02-02 | 1.1590 | 0.00% |
2018-02-01 | 1.1590 | 0.00% |
2018-01-31 | 1.1590 | 0.00% |
2018-01-30 | 1.1590 | 0.00% |
2018-01-29 | 1.1590 | 0.26% |
2018-01-26 | 1.1560 | 0.00% |
2018-01-25 | 1.1560 | -0.26% |
2018-01-24 | 1.1590 | 0.00% |
2018-01-23 | 1.1590 | 0.00% |
2018-01-22 | 1.1590 | 0.09% |
2018-01-19 | 1.1580 | 0.00% |
2018-01-18 | 1.1580 | 0.00% |
2018-01-17 | 1.1580 | 0.00% |
2018-01-16 | 1.1580 | 0.00% |
2018-01-15 | 1.1580 | 0.00% |
2018-01-12 | 1.1580 | 0.00% |
2018-01-11 | 1.1580 | 0.09% |
2018-01-10 | 1.1570 | 0.00% |
2018-01-09 | 1.1570 | -0.09% |
2018-01-08 | 1.1580 | 0.00% |
2018-01-05 | 1.1580 | 0.17% |
2018-01-04 | 1.1560 | 0.00% |
2018-01-03 | 1.1560 | 0.00% |
2018-01-02 | 1.1560 | 0.00% |
2017-12-31 | 1.1560 | 0.09% |
2017-12-29 | 1.1550 | 0.00% |
2017-12-28 | 1.1550 | 0.00% |
2017-12-27 | 1.1550 | 0.00% |
2017-12-26 | 1.1550 | 0.09% |
2017-12-25 | 1.1540 | 0.00% |
2017-12-22 | 1.1540 | 0.00% |
2017-12-21 | 1.1540 | 0.00% |
2017-12-20 | 1.1540 | 0.00% |
2017-12-19 | 1.1540 | 0.00% |
2017-12-18 | 1.1540 | 0.09% |
2017-12-15 | 1.1530 | 0.00% |
2017-12-14 | 1.1530 | -0.09% |
2017-12-13 | 1.1540 | 0.09% |
2017-12-12 | 1.1530 | 0.09% |
2017-12-11 | 1.1520 | 0.00% |
2017-12-08 | 1.1520 | 0.00% |
2017-12-07 | 1.1520 | 0.09% |
2017-12-06 | 1.1510 | 0.00% |
2017-12-05 | 1.1510 | 0.26% |
2017-12-04 | 1.1480 | 0.00% |
2017-12-01 | 1.1480 | 0.09% |
2017-11-30 | 1.1470 | -0.17% |
2017-11-29 | 1.1490 | 0.00% |
2017-11-28 | 1.1490 | 0.00% |
2017-11-27 | 1.1490 | 0.00% |
2017-11-24 | 1.1490 | 0.00% |
2017-11-23 | 1.1490 | 0.09% |
2017-11-22 | 1.1480 | 0.00% |
2017-11-21 | 1.1480 | 0.00% |
2017-11-20 | 1.1480 | 0.00% |
2017-11-17 | 1.1480 | 0.09% |
2017-11-16 | 1.1470 | 0.00% |
2017-11-15 | 1.1470 | 0.00% |
2017-11-14 | 1.1470 | 0.00% |
2017-11-13 | 1.1470 | 0.09% |
2017-11-10 | 1.1460 | 0.00% |
2017-11-09 | 1.1460 | 0.00% |
2017-11-08 | 1.1460 | 0.00% |
2017-11-07 | 1.1460 | 0.00% |
2017-11-06 | 1.1460 | 0.09% |
2017-11-03 | 1.1450 | 0.00% |
2017-11-02 | 1.1450 | 0.00% |
2017-11-01 | 1.1450 | 0.00% |
2017-10-31 | 1.1450 | 0.09% |
2017-10-30 | 1.1440 | 0.00% |
2017-10-27 | 1.1440 | 0.09% |
2017-10-26 | 1.1430 | 0.00% |
2017-10-25 | 1.1430 | 0.00% |
2017-10-24 | 1.1430 | 0.00% |
2017-10-23 | 1.1430 | 0.00% |
2017-10-20 | 1.1430 | 0.09% |
2017-10-19 | 1.1420 | 0.00% |
2017-10-18 | 1.1420 | -0.17% |
2017-10-17 | 1.1440 | -0.17% |
2017-10-16 | 1.1460 | 0.09% |
2017-10-13 | 1.1450 | 0.00% |
2017-10-12 | 1.1450 | 0.09% |
2017-10-11 | 1.1440 | -0.09% |
2017-10-10 | 1.1450 | 0.09% |
2017-10-09 | 1.1440 | 0.00% |
2017-10-06 | 1.1440 | 0.09% |
2017-09-30 | 1.1430 | 0.09% |
2017-09-29 | 1.1420 | 0.09% |
2017-09-22 | 1.1410 | 0.18% |
2017-09-15 | 1.1390 | 0.09% |
2017-09-08 | 1.1380 | 0.09% |
2017-09-01 | 1.1370 | 0.09% |
2017-08-31 | 1.1360 | 0.09% |
2017-08-24 | 1.1350 | 0.09% |
2017-08-17 | 1.1340 | 0.00% |
2017-08-10 | 1.1340 | 0.18% |
2017-08-03 | 1.1320 | 0.09% |
2017-07-31 | 1.1310 | 0.00% |
2017-07-27 | 1.1310 | 0.09% |
2017-07-20 | 1.1300 | -0.35% |
2017-07-13 | 1.1340 | 0.09% |
2017-07-06 | 1.1330 | 0.80% |
2017-06-30 | 1.1240 | 0.09% |
2017-06-29 | 1.1230 | 0.09% |
2017-06-22 | 1.1220 | 0.09% |
2017-06-21 | 1.1210 | 0.00% |
2017-06-20 | 1.1210 | 0.00% |
2017-06-19 | 1.1210 | -0.09% |
2017-06-18 | 1.1220 | 0.00% |
2017-06-17 | 1.1220 | 0.00% |
2017-06-16 | 1.1220 | 0.00% |
2017-06-15 | 1.1220 | -0.18% |
2017-06-14 | 1.1240 | 0.00% |
2017-06-13 | 1.1240 | 0.00% |
2017-06-12 | 1.1240 | 0.09% |
2017-06-11 | 1.1230 | 0.00% |
2017-06-10 | 1.1230 | 0.00% |
2017-06-09 | 1.1230 | 0.00% |
2017-06-08 | 1.1230 | 0.00% |
2017-06-07 | 1.1230 | 0.09% |
2017-06-06 | 1.1220 | 0.00% |
2017-06-05 | 1.1220 | 0.00% |
2017-06-04 | 1.1220 | 0.00% |
2017-06-03 | 1.1220 | 0.00% |
2017-06-02 | 1.1220 | 0.09% |
2017-06-01 | 1.1210 | 0.00% |
2017-05-31 | 1.1210 | 0.18% |
2017-05-25 | 1.1190 | 0.00% |
2017-05-24 | 1.1190 | 0.09% |
2017-05-23 | 1.1180 | 0.00% |
2017-05-22 | 1.1180 | 0.00% |
2017-05-19 | 1.1180 | 0.09% |
2017-05-18 | 1.1170 | -0.09% |
2017-05-17 | 1.1180 | 0.00% |
2017-05-16 | 1.1180 | 0.00% |
2017-05-15 | 1.1180 | 0.09% |
2017-05-12 | 1.1170 | 0.00% |
2017-05-11 | 1.1170 | 0.00% |
2017-05-10 | 1.1170 | 0.00% |
2017-05-09 | 1.1170 | 0.00% |
2017-05-08 | 1.1170 | 0.09% |
2017-05-05 | 1.1160 | 0.00% |
2017-05-04 | 1.1160 | 0.00% |
2017-05-03 | 1.1160 | 0.00% |
2017-05-02 | 1.1160 | 0.09% |
2017-04-28 | 1.1150 | 0.00% |
2017-04-27 | 1.1150 | 0.00% |
2017-04-26 | 1.1150 | 0.00% |
2017-04-25 | 1.1150 | 0.00% |
2017-04-24 | 1.1150 | 0.09% |
2017-04-21 | 1.1140 | 0.00% |
2017-04-20 | 1.1140 | 0.00% |
2017-04-19 | 1.1140 | 0.00% |
2017-04-18 | 1.1140 | 0.00% |
2017-04-17 | 1.1140 | 0.63% |
2017-04-14 | 1.1070 | 0.27% |
2017-04-13 | 1.1040 | 0.00% |
2017-04-12 | 1.1040 | -0.45% |
2017-04-11 | 1.1090 | -0.18% |
2017-04-10 | 1.1110 | -0.09% |
2017-04-07 | 1.1120 | 0.00% |
2017-04-06 | 1.1120 | 0.18% |
2017-04-05 | 1.1100 | 0.09% |
2017-03-31 | 1.1090 | -0.27% |
2017-03-30 | 1.1120 | 0.00% |
2017-03-29 | 1.1120 | 0.09% |
2017-03-28 | 1.1110 | 0.00% |
2017-03-27 | 1.1110 | 0.09% |
2017-03-24 | 1.1100 | 0.00% |
2017-03-23 | 1.1100 | 0.00% |
2017-03-22 | 1.1100 | 0.00% |
2017-03-21 | 1.1100 | 0.00% |
2017-03-20 | 1.1100 | 0.18% |
2017-03-17 | 1.1080 | 0.00% |
2017-03-16 | 1.1080 | 0.09% |
2017-03-15 | 1.1070 | 0.27% |
2017-03-14 | 1.1040 | -0.09% |
2017-03-13 | 1.1050 | 0.00% |
2017-03-10 | 1.1050 | 0.00% |
2017-03-09 | 1.1050 | 0.00% |
2017-03-08 | 1.1050 | -0.18% |
2017-03-07 | 1.1070 | 0.00% |
2017-03-06 | 1.1070 | 0.09% |
2017-03-03 | 1.1060 | 0.00% |
2017-03-02 | 1.1060 | 0.00% |
2017-03-01 | 1.1060 | 0.55% |
2017-02-23 | 1.1000 | -0.36% |
2017-02-16 | 1.1040 | 0.09% |
2017-02-15 | 1.1030 | 0.00% |
2017-02-14 | 1.1030 | 0.00% |
2017-02-13 | 1.1030 | 0.09% |
2017-02-10 | 1.1020 | 0.00% |
2017-02-03 | 1.1020 | 0.00% |
2017-01-27 | 1.1020 | 0.09% |
2017-01-26 | 1.1010 | 0.00% |
2017-01-25 | 1.1010 | 0.00% |
2017-01-24 | 1.1010 | 0.00% |
2017-01-23 | 1.1010 | 0.00% |
2017-01-22 | 1.1010 | 0.09% |
2017-01-21 | 1.1000 | 0.00% |
2017-01-20 | 1.1000 | 0.09% |
2017-01-19 | 1.0990 | 0.00% |
2017-01-18 | 1.0990 | 0.00% |
2017-01-17 | 1.0990 | 0.00% |
2017-01-16 | 1.0990 | 0.00% |
2017-01-15 | 1.0990 | 0.09% |
2017-01-14 | 1.0980 | 0.00% |
2017-01-13 | 1.0980 | 0.00% |
2017-01-12 | 1.0980 | 0.00% |
2017-01-11 | 1.0980 | 0.00% |
2017-01-10 | 1.0980 | 0.00% |
2017-01-09 | 1.0980 | 0.00% |
2017-01-08 | 1.0980 | 0.00% |
2017-01-07 | 1.0980 | 0.09% |
2017-01-06 | 1.0970 | 0.00% |
2017-01-05 | 1.0970 | 0.00% |
2017-01-04 | 1.0970 | 0.00% |
2017-01-03 | 1.0970 | 0.09% |
2017-01-02 | 1.0960 | 0.00% |
2017-01-01 | 1.0960 | 0.00% |
2016-12-31 | 1.0960 | 0.00% |
2016-12-30 | 1.0960 | -0.18% |
2016-12-29 | 1.0980 | 0.00% |
2016-12-28 | 1.0980 | 0.37% |
2016-12-27 | 1.0940 | 0.00% |
2016-12-26 | 1.0940 | 0.00% |
2016-12-25 | 1.0940 | 0.00% |
2016-12-24 | 1.0940 | 0.00% |
2016-12-23 | 1.0940 | 0.00% |
2016-12-22 | 1.0940 | 0.09% |
2016-12-21 | 1.0930 | 0.00% |
2016-12-20 | 1.0930 | 0.00% |
2016-12-19 | 1.0930 | 0.00% |
2016-12-18 | 1.0930 | 0.09% |
2016-12-17 | 1.0920 | 0.00% |
2016-12-16 | 1.0920 | 0.00% |
2016-12-15 | 1.0920 | 0.00% |
2016-12-14 | 1.0920 | -0.18% |
2016-12-13 | 1.0940 | 0.00% |
2016-12-12 | 1.0940 | 0.00% |
2016-12-11 | 1.0940 | 0.00% |
2016-12-10 | 1.0940 | 0.00% |
2016-12-09 | 1.0940 | 0.00% |
2016-12-08 | 1.0940 | 0.00% |
2016-12-07 | 1.0940 | 0.09% |
2016-12-06 | 1.0930 | 0.00% |
2016-12-05 | 1.0930 | 0.00% |
2016-12-04 | 1.0930 | 0.00% |
2016-12-03 | 1.0930 | 0.00% |
2016-12-02 | 1.0930 | 0.09% |
2016-12-01 | 1.0920 | 0.00% |
2016-11-30 | 1.0920 | 0.00% |
2016-11-29 | 1.0920 | 0.00% |
2016-11-28 | 1.0920 | 0.09% |
2016-11-27 | 1.0910 | 0.00% |
2016-11-26 | 1.0910 | 0.00% |
2016-11-25 | 1.0910 | 0.00% |
2016-11-24 | 1.0910 | 0.00% |
2016-11-23 | 1.0910 | 0.00% |
2016-11-22 | 1.0910 | 0.09% |
2016-11-21 | 1.0900 | 0.00% |
2016-11-20 | 1.0900 | 0.00% |
2016-11-19 | 1.0900 | 0.00% |
2016-11-18 | 1.0900 | 0.00% |
2016-11-17 | 1.0900 | 0.00% |
2016-11-16 | 1.0900 | 0.09% |
2016-11-15 | 1.0890 | 0.00% |
2016-11-14 | 1.0890 | 0.00% |
2016-11-13 | 1.0890 | 0.00% |
2016-11-12 | 1.0890 | 0.00% |
2016-11-11 | 1.0890 | 0.00% |
2016-11-10 | 1.0890 | 0.00% |
2016-11-09 | 1.0890 | 0.00% |
2016-11-08 | 1.0890 | 0.09% |
2016-11-07 | 1.0880 | 0.00% |
2016-11-06 | 1.0880 | 0.00% |
2016-11-05 | 1.0880 | 0.00% |
2016-11-04 | 1.0880 | 0.00% |
2016-11-03 | 1.0880 | 0.00% |
2016-11-02 | 1.0880 | 0.09% |
2016-11-01 | 1.0870 | 0.00% |
2016-10-31 | 1.0870 | 0.00% |
2016-10-30 | 1.0870 | 0.00% |
2016-10-29 | 1.0870 | 0.00% |
2016-10-28 | 1.0870 | 0.00% |
2016-10-27 | 1.0870 | 0.09% |
2016-10-26 | 1.0860 | 0.09% |
2016-10-25 | 1.0850 | 0.00% |
2016-10-24 | 1.0850 | 0.00% |
2016-10-23 | 1.0850 | 0.09% |
2016-10-22 | 1.0840 | 0.00% |
2016-10-21 | 1.0840 | 0.00% |
2016-10-20 | 1.0840 | 0.00% |
2016-10-19 | 1.0840 | 0.00% |
2016-10-18 | 1.0840 | 0.00% |
2016-10-17 | 1.0840 | 0.00% |
2016-10-16 | 1.0840 | 0.00% |
2016-10-15 | 1.0840 | 0.09% |
2016-10-14 | 1.0830 | 0.00% |
2016-10-13 | 1.0830 | 0.00% |
2016-10-12 | 1.0830 | 0.00% |
2016-10-11 | 1.0830 | 0.00% |
2016-10-10 | 1.0830 | 0.09% |
2016-10-09 | 1.0820 | 0.00% |
2016-10-08 | 1.0820 | 0.00% |
2016-10-07 | 1.0820 | 0.00% |
2016-10-06 | 1.0820 | 0.00% |
2016-10-05 | 1.0820 | 0.00% |
2016-10-04 | 1.0820 | 0.09% |
2016-10-03 | 1.0810 | 0.00% |
2016-10-02 | 1.0810 | 0.00% |
2016-10-01 | 1.0810 | 0.00% |
2016-09-30 | 1.0810 | 0.00% |
2016-09-29 | 1.0810 | 0.09% |
2016-09-28 | 1.0800 | 0.00% |
2016-09-27 | 1.0800 | 0.00% |
2016-09-26 | 1.0800 | 0.00% |
2016-09-25 | 1.0800 | 0.00% |
2016-09-24 | 1.0800 | 0.09% |
2016-09-23 | 1.0790 | 0.00% |
2016-09-22 | 1.0790 | 0.00% |
2016-09-21 | 1.0790 | 0.00% |
2016-09-20 | 1.0790 | 0.00% |
2016-09-19 | 1.0790 | 0.09% |
2016-09-18 | 1.0780 | 0.00% |
2016-09-17 | 1.0780 | 0.00% |
2016-09-16 | 1.0780 | 0.00% |
2016-09-15 | 1.0780 | 0.00% |
2016-09-14 | 1.0780 | 0.09% |
2016-09-13 | 1.0770 | 0.00% |
2016-09-12 | 1.0770 | 0.00% |
2016-09-11 | 1.0770 | 0.00% |
2016-09-10 | 1.0770 | 0.00% |
2016-09-09 | 1.0770 | 0.00% |
2016-09-08 | 1.0770 | 0.09% |
2016-09-07 | 1.0760 | 0.00% |
2016-09-06 | 1.0760 | 0.00% |
2016-09-05 | 1.0760 | 0.00% |
2016-09-04 | 1.0760 | 0.09% |
2016-09-03 | 1.0750 | 0.00% |
2016-09-02 | 1.0750 | 0.00% |
2016-09-01 | 1.0750 | 0.00% |
2016-08-31 | 1.0750 | 0.09% |
2016-08-30 | 1.0740 | 0.00% |
2016-08-29 | 1.0740 | 0.00% |
2016-08-28 | 1.0740 | 0.00% |
2016-08-27 | 1.0740 | 0.00% |
2016-08-26 | 1.0740 | 0.00% |
2016-08-25 | 1.0740 | 0.09% |
2016-08-24 | 1.0730 | 0.09% |
2016-08-23 | 1.0720 | 0.09% |
2016-08-22 | 1.0710 | 0.00% |
2016-08-21 | 1.0710 | 0.00% |
2016-08-20 | 1.0710 | 0.00% |
2016-08-19 | 1.0710 | 0.09% |
2016-08-18 | 1.0700 | 0.00% |
2016-08-17 | 1.0700 | 0.00% |
2016-08-16 | 1.0700 | 0.09% |
2016-08-15 | 1.0690 | 0.00% |
2016-08-14 | 1.0690 | 0.09% |
2016-08-13 | 1.0680 | 0.00% |
2016-08-12 | 1.0680 | 0.00% |
2016-08-11 | 1.0680 | 0.00% |
2016-08-10 | 1.0680 | 0.09% |
2016-08-09 | 1.0670 | 0.00% |
2016-08-08 | 1.0670 | 0.00% |
2016-08-07 | 1.0670 | 0.00% |
2016-08-06 | 1.0670 | 0.00% |
2016-08-05 | 1.0670 | 0.00% |
2016-08-04 | 1.0670 | 0.00% |
2016-08-03 | 1.0670 | 0.00% |
2016-08-02 | 1.0670 | 0.00% |
2016-08-01 | 1.0670 | 0.00% |
2016-07-31 | 1.0670 | 0.00% |
2016-07-30 | 1.0670 | 0.00% |
2016-07-29 | 1.0670 | 0.28% |
2016-07-28 | 1.0640 | 0.00% |
2016-07-27 | 1.0640 | 0.00% |
2016-07-26 | 1.0640 | 0.00% |
2016-07-25 | 1.0640 | 0.00% |
2016-07-24 | 1.0640 | 0.00% |
2016-07-23 | 1.0640 | 0.09% |
2016-07-22 | 1.0630 | 0.00% |
2016-07-21 | 1.0630 | 0.00% |
2016-07-20 | 1.0630 | -0.09% |
2016-07-19 | 1.0640 | 0.00% |
2016-07-18 | 1.0640 | 0.00% |
2016-07-17 | 1.0640 | 0.09% |
2016-07-16 | 1.0630 | 0.00% |
2016-07-15 | 1.0630 | -0.65% |
2016-07-14 | 1.0700 | 0.00% |
2016-07-13 | 1.0700 | 0.00% |
2016-07-12 | 1.0700 | 0.00% |
2016-07-11 | 1.0700 | 0.09% |
2016-07-10 | 1.0690 | 0.00% |
2016-07-09 | 1.0690 | 0.00% |
2016-07-08 | 1.0690 | 0.09% |
2016-07-07 | 1.0680 | 0.00% |
2016-07-06 | 1.0680 | -0.09% |
2016-07-05 | 1.0690 | 0.09% |
2016-07-04 | 1.0680 | 0.09% |
2016-07-03 | 1.0670 | 0.00% |
2016-07-02 | 1.0670 | 0.00% |
2016-07-01 | 1.0670 | 0.00% |
2016-06-30 | 1.0670 | 0.09% |
2016-06-29 | 1.0660 | 0.00% |
2016-06-28 | 1.0660 | 0.09% |
2016-06-27 | 1.0650 | 0.00% |
2016-06-26 | 1.0650 | 0.00% |
2016-06-25 | 1.0650 | 0.00% |
2016-06-24 | 1.0650 | 0.09% |
2016-06-23 | 1.0640 | 0.00% |
2016-06-22 | 1.0640 | 0.00% |
2016-06-21 | 1.0640 | 0.00% |
2016-06-20 | 1.0640 | 0.09% |
2016-06-19 | 1.0630 | 0.00% |
2016-06-18 | 1.0630 | 0.00% |
2016-06-17 | 1.0630 | 0.00% |
2016-06-16 | 1.0630 | -0.09% |
2016-06-15 | 1.0640 | 0.00% |
2016-06-14 | 1.0640 | 0.00% |
2016-06-13 | 1.0640 | 0.09% |
2016-06-12 | 1.0630 | 0.00% |
2016-06-11 | 1.0630 | 0.00% |
2016-06-10 | 1.0630 | 0.00% |
2016-06-09 | 1.0630 | 0.00% |
2016-06-08 | 1.0630 | 0.00% |
2016-06-07 | 1.0630 | 0.00% |
2016-06-06 | 1.0630 | 0.09% |
2016-06-05 | 1.0620 | 0.00% |
2016-06-04 | 1.0620 | 0.00% |
2016-06-03 | 1.0620 | 0.00% |
2016-06-02 | 1.0620 | 0.09% |
2016-06-01 | 1.0610 | 0.00% |
2016-05-31 | 1.0610 | 0.19% |
2016-05-30 | 1.0590 | 0.09% |
2016-05-29 | 1.0580 | 0.00% |
2016-05-28 | 1.0580 | 0.00% |
2016-05-27 | 1.0580 | 0.09% |
2016-05-26 | 1.0570 | 0.00% |
2016-05-25 | 1.0570 | 0.00% |
2016-05-24 | 1.0570 | 0.09% |
2016-05-23 | 1.0560 | 0.00% |
2016-05-22 | 1.0560 | 0.00% |
2016-05-21 | 1.0560 | 0.00% |
2016-05-20 | 1.0560 | 0.09% |
2016-05-19 | 1.0550 | 0.00% |
2016-05-18 | 1.0550 | 0.00% |
2016-05-17 | 1.0550 | 0.00% |
2016-05-16 | 1.0550 | 0.09% |
2016-05-15 | 1.0540 | 0.00% |
2016-05-14 | 1.0540 | 0.00% |
2016-05-13 | 1.0540 | 0.00% |
2016-05-12 | 1.0540 | -0.09% |
2016-05-11 | 1.0550 | 0.09% |
2016-05-10 | 1.0540 | 0.00% |
2016-05-09 | 1.0540 | 0.00% |
2016-05-08 | 1.0540 | 0.00% |
2016-05-07 | 1.0540 | 0.00% |
2016-05-06 | 1.0540 | 0.00% |
2016-05-05 | 1.0540 | 0.00% |
2016-05-04 | 1.0540 | 0.00% |
2016-05-03 | 1.0540 | 0.00% |
2016-05-02 | 1.0540 | 0.00% |
2016-05-01 | 1.0540 | 0.00% |
2016-04-30 | 1.0540 | 0.00% |
2016-04-29 | 1.0540 | 0.00% |
2016-04-28 | 1.0540 | 0.00% |
2016-04-27 | 1.0540 | 0.09% |
2016-04-26 | 1.0530 | 0.10% |
2016-04-25 | 1.0520 | 0.10% |
2016-04-24 | 1.0510 | 0.00% |
2016-04-23 | 1.0510 | 0.00% |
2016-04-22 | 1.0510 | 0.00% |
2016-04-21 | 1.0510 | 0.00% |
2016-04-20 | 1.0510 | -0.10% |
2016-04-19 | 1.0520 | 0.00% |
2016-04-18 | 1.0520 | 0.10% |
2016-04-17 | 1.0510 | 0.00% |
2016-04-16 | 1.0510 | 0.00% |
2016-04-15 | 1.0510 | 0.00% |
2016-04-14 | 1.0510 | 0.00% |
2016-04-13 | 1.0510 | 0.00% |
2016-04-12 | 1.0510 | -0.19% |
2016-04-11 | 1.0530 | 0.10% |
2016-04-10 | 1.0520 | 0.00% |
2016-04-09 | 1.0520 | 0.00% |
2016-04-08 | 1.0520 | 0.00% |
2016-04-07 | 1.0520 | 0.00% |
2016-04-06 | 1.0520 | 0.29% |
2016-04-05 | 1.0490 | 0.38% |
2016-04-04 | 1.0450 | 0.00% |
2016-04-03 | 1.0450 | 0.00% |
2016-04-02 | 1.0450 | 0.00% |
2016-04-01 | 1.0450 | 0.00% |
2016-03-31 | 1.0450 | -0.48% |
2016-03-30 | 1.0500 | 0.10% |
2016-03-29 | 1.0490 | 0.29% |
2016-03-28 | 1.0460 | 0.10% |
2016-03-27 | 1.0450 | 0.00% |
2016-03-26 | 1.0450 | 0.00% |
2016-03-25 | 1.0450 | 0.00% |
2016-03-24 | 1.0450 | 0.00% |
2016-03-23 | 1.0450 | 0.00% |
2016-03-22 | 1.0450 | 0.10% |
2016-03-21 | 1.0440 | 0.38% |
2016-03-20 | 1.0400 | 0.00% |
2016-03-19 | 1.0400 | 0.00% |
2016-03-18 | 1.0400 | 0.00% |
2016-03-17 | 1.0400 | -0.29% |
2016-03-16 | 1.0430 | -0.10% |
2016-03-15 | 1.0440 | 0.00% |
2016-03-14 | 1.0440 | 0.19% |
2016-03-13 | 1.0420 | 0.00% |
2016-03-12 | 1.0420 | 0.00% |
2016-03-11 | 1.0420 | 0.00% |
2016-03-10 | 1.0420 | 0.10% |
2016-03-09 | 1.0410 | -0.10% |
2016-03-08 | 1.0420 | 0.00% |
2016-03-07 | 1.0420 | 0.00% |
2016-03-06 | 1.0420 | 0.00% |
2016-03-05 | 1.0420 | 0.00% |
2016-03-04 | 1.0420 | -0.19% |
2016-03-03 | 1.0440 | 0.00% |
2016-03-02 | 1.0440 | 0.00% |
2016-03-01 | 1.0440 | 0.00% |
2016-02-29 | 1.0440 | 0.10% |
2016-02-28 | 1.0430 | 0.00% |
2016-02-27 | 1.0430 | 0.00% |
2016-02-26 | 1.0430 | 0.00% |
2016-02-25 | 1.0430 | 0.00% |
2016-02-24 | 1.0430 | 0.00% |
2016-02-23 | 1.0430 | 0.10% |
2016-02-22 | 1.0420 | 0.10% |
2016-02-21 | 1.0410 | 0.00% |
2016-02-20 | 1.0410 | 0.00% |
2016-02-19 | 1.0410 | 0.00% |
2016-02-18 | 1.0410 | 0.10% |
2016-02-17 | 1.0400 | 0.00% |
2016-02-16 | 1.0400 | 0.00% |
2016-02-15 | 1.0400 | 0.19% |
2016-02-14 | 1.0380 | 0.00% |
2016-02-13 | 1.0380 | 0.00% |
2016-02-12 | 1.0380 | 0.00% |
2016-02-11 | 1.0380 | 0.00% |
2016-02-10 | 1.0380 | 0.00% |
2016-02-09 | 1.0380 | 0.00% |
2016-02-08 | 1.0380 | 0.00% |
2016-02-07 | 1.0380 | 0.00% |
2016-02-06 | 1.0380 | 0.00% |
2016-02-05 | 1.0380 | 0.10% |
2016-02-04 | 1.0370 | 0.00% |
2016-02-03 | 1.0370 | 0.00% |
2016-02-02 | 1.0370 | 0.00% |
2016-02-01 | 1.0370 | 0.10% |
2016-01-31 | 1.0360 | 0.00% |
2016-01-30 | 1.0360 | 0.00% |
2016-01-29 | 1.0360 | 0.00% |
2016-01-28 | 1.0360 | 0.10% |
2016-01-27 | 1.0350 | 0.00% |
2016-01-26 | 1.0350 | 0.00% |
2016-01-25 | 1.0350 | 0.10% |
2016-01-24 | 1.0340 | 0.00% |
2016-01-23 | 1.0340 | 0.00% |
2016-01-22 | 1.0340 | 0.00% |
2016-01-21 | 1.0340 | 0.00% |
2016-01-20 | 1.0340 | 0.10% |
2016-01-19 | 1.0330 | 0.00% |
2016-01-18 | 1.0330 | 0.10% |
2016-01-17 | 1.0320 | 0.00% |
2016-01-16 | 1.0320 | 0.00% |
2016-01-15 | 1.0320 | -0.10% |
2016-01-14 | 1.0330 | 0.00% |
2016-01-13 | 1.0330 | 0.00% |
2016-01-12 | 1.0330 | 0.00% |
2016-01-11 | 1.0330 | 0.10% |
2016-01-10 | 1.0320 | 0.00% |
2016-01-09 | 1.0320 | 0.00% |
2016-01-08 | 1.0320 | 0.00% |
2016-01-07 | 1.0320 | 0.00% |
2016-01-06 | 1.0320 | 0.00% |
2016-01-05 | 1.0320 | 0.00% |
2016-01-04 | 1.0320 | 0.10% |
2016-01-03 | 1.0310 | 0.00% |
2016-01-02 | 1.0310 | 0.00% |
2016-01-01 | 1.0310 | 0.00% |
2015-12-31 | 1.0310 | 0.00% |
2015-12-30 | 1.0310 | 0.00% |
2015-12-29 | 1.0310 | 0.10% |
2015-12-28 | 1.0300 | 0.10% |
2015-12-27 | 1.0290 | 0.00% |
2015-12-26 | 1.0290 | 0.00% |
2015-12-25 | 1.0290 | 0.00% |
2015-12-24 | 1.0290 | 0.00% |
2015-12-23 | 1.0290 | 0.00% |
2015-12-22 | 1.0290 | 0.19% |
2015-12-21 | 1.0270 | 0.10% |
2015-12-20 | 1.0260 | 0.00% |
2015-12-19 | 1.0260 | 0.00% |
2015-12-18 | 1.0260 | 0.20% |
2015-12-17 | 1.0240 | 0.10% |
2015-12-16 | 1.0230 | -0.20% |
2015-12-15 | 1.0250 | -0.10% |
2015-12-14 | 1.0260 | 0.20% |
2015-12-13 | 1.0240 | 0.00% |
2015-12-12 | 1.0240 | 0.00% |
2015-12-11 | 1.0240 | 0.00% |
2015-12-10 | 1.0240 | 0.00% |
2015-12-09 | 1.0240 | 0.00% |
2015-12-08 | 1.0240 | 0.00% |
2015-12-07 | 1.0240 | 0.10% |
2015-12-06 | 1.0230 | 0.00% |
2015-12-05 | 1.0230 | 0.00% |
2015-12-04 | 1.0230 | 0.10% |
2015-12-03 | 1.0220 | 0.00% |
2015-12-02 | 1.0220 | 0.00% |
2015-12-01 | 1.0220 | 0.00% |
2015-11-30 | 1.0220 | 0.10% |
2015-11-29 | 1.0210 | 0.00% |
2015-11-28 | 1.0210 | 0.00% |
2015-11-27 | 1.0210 | 0.00% |
2015-11-26 | 1.0210 | 0.00% |
2015-11-25 | 1.0210 | 0.10% |
2015-11-24 | 1.0200 | 0.00% |
2015-11-23 | 1.0200 | 0.00% |
2015-11-22 | 1.0200 | 0.00% |
2015-11-21 | 1.0200 | 0.00% |
2015-11-20 | 1.0200 | 0.10% |
2015-11-19 | 1.0190 | 0.00% |
2015-11-18 | 1.0190 | 0.00% |
2015-11-17 | 1.0190 | 0.10% |
2015-11-16 | 1.0180 | -0.20% |
2015-11-15 | 1.0200 | 0.00% |
2015-11-14 | 1.0200 | 0.00% |
2015-11-13 | 1.0200 | 0.00% |
2015-11-12 | 1.0200 | 0.00% |
2015-11-11 | 1.0200 | 0.00% |
2015-11-10 | 1.0200 | 0.00% |
2015-11-09 | 1.0200 | 0.10% |
2015-11-08 | 1.0190 | 0.00% |
2015-11-07 | 1.0190 | 0.00% |
2015-11-06 | 1.0190 | 0.00% |
2015-11-05 | 1.0190 | 0.00% |
2015-11-04 | 1.0190 | 0.00% |
2015-11-03 | 1.0190 | 0.10% |
2015-11-02 | 1.0180 | 0.00% |
2015-11-01 | 1.0180 | 0.00% |
2015-10-31 | 1.0180 | 0.00% |
2015-10-30 | 1.0180 | 0.10% |
2015-10-29 | 1.0170 | 0.00% |
2015-10-28 | 1.0170 | 0.00% |
2015-10-27 | 1.0170 | 0.10% |
2015-10-26 | 1.0160 | 0.00% |
2015-10-25 | 1.0160 | 0.00% |
2015-10-24 | 1.0160 | 0.00% |
2015-10-23 | 1.0160 | 0.10% |
2015-10-22 | 1.0150 | 0.00% |
2015-10-21 | 1.0150 | 0.00% |
2015-10-20 | 1.0150 | 0.00% |
2015-10-19 | 1.0150 | 0.00% |
2015-10-18 | 1.0150 | 0.00% |
2015-10-17 | 1.0150 | 0.10% |
2015-10-16 | 1.0140 | 0.00% |
2015-10-15 | 1.0140 | 0.00% |
2015-10-14 | 1.0140 | 0.10% |
2015-10-13 | 1.0130 | 0.00% |
2015-10-12 | 1.0130 | 0.00% |
2015-10-11 | 1.0130 | 0.00% |
2015-10-10 | 1.0130 | 0.00% |
2015-10-09 | 1.0130 | 0.00% |
2015-10-08 | 1.0130 | 0.20% |
2015-10-07 | 1.0110 | 0.00% |
2015-10-06 | 1.0110 | 0.00% |
2015-10-05 | 1.0110 | 0.00% |
2015-10-04 | 1.0110 | 0.00% |
2015-10-03 | 1.0110 | 0.00% |
2015-10-02 | 1.0110 | 0.00% |
2015-10-01 | 1.0110 | 0.00% |
2015-09-30 | 1.0110 | 0.00% |
2015-09-29 | 1.0110 | 0.00% |
2015-09-28 | 1.0110 | 0.00% |
2015-09-27 | 1.0110 | 0.00% |
2015-09-26 | 1.0110 | 0.00% |
2015-09-25 | 1.0110 | 0.10% |
2015-09-24 | 1.0100 | 0.00% |
2015-09-23 | 1.0100 | 0.00% |
2015-09-22 | 1.0100 | 0.00% |
2015-09-21 | 1.0100 | 0.00% |
2015-09-20 | 1.0100 | 0.00% |
2015-09-19 | 1.0100 | 0.00% |
2015-09-18 | 1.0100 | 0.10% |
2015-09-17 | 1.0090 | 0.00% |
2015-09-16 | 1.0090 | 0.00% |
2015-09-15 | 1.0090 | 0.00% |
2015-09-14 | 1.0090 | -0.10% |
2015-09-13 | 1.0100 | 0.00% |
2015-09-12 | 1.0100 | 0.00% |
2015-09-11 | 1.0100 | 0.00% |
2015-09-10 | 1.0100 | 0.10% |
2015-09-09 | 1.0090 | 0.10% |
2015-09-08 | 1.0080 | 0.00% |
2015-09-07 | 1.0080 | 0.10% |
2015-09-06 | 1.0070 | 0.00% |
2015-09-05 | 1.0070 | 0.00% |
2015-09-04 | 1.0070 | 0.00% |
2015-09-03 | 1.0070 | 0.00% |
2015-09-02 | 1.0070 | 0.10% |
2015-09-01 | 1.0060 | 0.00% |
2015-08-31 | 1.0060 | 0.10% |
2015-08-30 | 1.0050 | 0.00% |
2015-08-29 | 1.0050 | 0.00% |
2015-08-28 | 1.0050 | 0.00% |
2015-08-27 | 1.0050 | 0.00% |
2015-08-26 | 1.0050 | 0.00% |
2015-08-25 | 1.0050 | 0.10% |
2015-08-24 | 1.0040 | 0.00% |
2015-08-23 | 1.0040 | 0.00% |
2015-08-22 | 1.0040 | 0.00% |
2015-08-21 | 1.0040 | 0.10% |
2015-08-20 | 1.0030 | 0.00% |
2015-08-19 | 1.0030 | 0.00% |
2015-08-18 | 1.0030 | 0.00% |
2015-08-17 | 1.0030 | 0.00% |
2015-08-16 | 1.0030 | 0.00% |
2015-08-15 | 1.0030 | 0.00% |
2015-08-14 | 1.0030 | 0.00% |
2015-08-13 | 1.0030 | 0.00% |
2015-08-12 | 1.0030 | 0.00% |
2015-08-11 | 1.0030 | 0.00% |
2015-08-10 | 1.0030 | 0.00% |
2015-08-09 | 1.0030 | 0.00% |
2015-08-08 | 1.0030 | 0.00% |
2015-08-07 | 1.0030 | 0.00% |
2015-08-06 | 1.0030 | 0.00% |
2015-08-05 | 1.0030 | 0.00% |
2015-08-04 | 1.0030 | 0.00% |
2015-08-03 | 1.0030 | 0.00% |
2015-08-02 | 1.0030 | 0.00% |
2015-08-01 | 1.0030 | 0.00% |
2015-07-31 | 1.0030 | 0.10% |
2015-07-30 | 1.0020 | 0.00% |
2015-07-29 | 1.0020 | -2.05% |
2015-07-28 | 1.0230 | 2.30% |
2015-07-27 | 1.0000 | 0.00% |
2015-07-26 | 1.0000 | 0.00% |
2015-07-25 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 0.00% |
2015-07-23 | 1.0000 | 0.00% |
2015-07-22 | 1.0000 | 0.00% |
2015-07-21 | 1.0000 | 0.00% |
2015-07-20 | 1.0000 | 0.00% |
2015-07-19 | 1.0000 | 0.00% |
2015-07-18 | 1.0000 | 0.00% |
2015-07-17 | 1.0000 | 0.00% |
2015-07-16 | 1.0000 | 0.00% |
2015-07-15 | 1.0000 | 0.00% |
2015-07-14 | 1.0000 | 0.00% |
2015-07-13 | 1.000000 | 0% |
基金投顾
黄柏乔 原来中信证券债务与结构融资部与固定收益部总监。曾主持和设计包括铁道部、中国电网、招商局集团、中国港中旅游集团等众多企业的债务融资,融资规模过千亿;参与中国固定收益平台建设,负责金融机构和高净值个人财富增值方案的产品设计。曾借调银行间交易商协会创新部主持工作,参与推动中国私募债券和政府平台贷款证券化的制度与细则建设。拥有人民大学金融学硕士学位。 黄俊 曾就职于诺和诺德、康明斯等大型跨国企业,从事 财务会计和财务分析工作,后进入明天集团从事项目经理等工作,曾参与航海整体上市PE投资、中华燃气收购。2011年底加盟暖流资产,专注于产品设计、结构融资和渠道开发,对固定收益产品具有丰富经验。拥有对外经贸大学管理学学士学位和CPA资格证书。 杨雯婷 杨雯婷 曾就职于汇丰银行(中国)股份有限公司,财富管理部高级经理,熟悉国内外各类私人财富管理工具,近六年为近千位中外籍高净值客户提供理财咨询和财富管理服务,多次获得汇丰中国各类财富管理奖项及荣誉。现负责暖流资产的销售渠道开发和产品营销。拥有中国人民大学法学学士学位。 Susumu Kato 加入暖流资产之前。Kato先生担任里昂证券有限公司首席经济学家、董事总经理。Kato先生具有在国际知名投资银行如高盛、...
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