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：淡水泉（北京）投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.09% | 8.74% | 5.90% | 30.39% | 44.88% |
| 最大回撤 | 32.00% | 32.00% | 28.46% | 19.20% | 42.02% |
| 收益风险比 | 0.32:1 | 0.27:1 | 0.21:1 | 1.58:1 | -- |
| 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 |
|---|---|---|
| 2020-02-07 | 6.5788 | -1.04% |
| 2020-01-17 | 6.6482 | 0.44% |
| 2020-01-10 | 6.6191 | 2.40% |
| 2020-01-03 | 6.4637 | 3.07% |
| 2019-12-27 | 6.2711 | 0.00% |
| 2019-12-20 | 6.2711 | 1.65% |
| 2019-12-13 | 6.1692 | 1.30% |
| 2019-12-06 | 6.0902 | 2.31% |
| 2019-11-22 | 5.9526 | -0.48% |
| 2019-11-15 | 5.9811 | 0.79% |
| 2019-11-01 | 5.9345 | 1.00% |
| 2019-10-25 | 5.8759 | 0.43% |
| 2019-10-18 | 5.8509 | -1.18% |
| 2019-10-11 | 5.9209 | 0.50% |
| 2019-09-27 | 5.8914 | -2.03% |
| 2019-09-20 | 6.0132 | 0.66% |
| 2019-09-12 | 5.9736 | 0.63% |
| 2019-09-06 | 5.9360 | 5.25% |
| 2019-08-30 | 5.6397 | -0.68% |
| 2019-08-23 | 5.6781 | 4.24% |
| 2019-08-16 | 5.4473 | 4.86% |
| 2019-08-09 | 5.1946 | -3.43% |
| 2019-08-02 | 5.3790 | -0.50% |
| 2019-07-26 | 5.4061 | 3.90% |
| 2019-07-19 | 5.2034 | 0.24% |
| 2019-07-12 | 5.1912 | -1.91% |
| 2019-07-05 | 5.2924 | 2.34% |
| 2019-06-28 | 5.1716 | 0.22% |
| 2019-06-21 | 5.1602 | 5.32% |
| 2019-06-14 | 4.8995 | 2.81% |
| 2019-06-06 | 4.7657 | -3.83% |
| 2019-05-31 | 4.9556 | 1.84% |
| 2019-05-24 | 4.8663 | -1.89% |
| 2019-05-17 | 4.9598 | -2.83% |
| 2019-05-15 | 5.1043 | -0.64% |
| 2019-05-10 | 5.1370 | -5.28% |
| 2019-04-30 | 5.4235 | -1.73% |
| 2019-04-26 | 5.5187 | -3.58% |
| 2019-04-19 | 5.7237 | 1.99% |
| 2019-04-15 | 5.6121 | -0.71% |
| 2019-04-12 | 5.6525 | -4.17% |
| 2019-04-04 | 5.8984 | 3.82% |
| 2019-03-29 | 5.6811 | -0.15% |
| 2019-03-22 | 5.6895 | 2.84% |
| 2019-03-15 | 5.5325 | 1.38% |
| 2019-03-08 | 5.4574 | 2.79% |
| 2019-03-01 | 5.3094 | 0.98% |
| 2019-02-28 | 5.2579 | 2.71% |
| 2019-02-22 | 5.1192 | 7.08% |
| 2019-02-15 | 4.7806 | 4.39% |
| 2019-02-01 | 4.5794 | 1.40% |
| 2019-01-25 | 4.5162 | -0.00% |
| 2019-01-18 | 4.5163 | 1.76% |
| 2019-01-11 | 4.4383 | 3.06% |
| 2019-01-04 | 4.3066 | -0.51% |
| 2018-12-28 | 4.3285 | -1.08% |
| 2018-12-21 | 4.3759 | -3.22% |
| 2018-12-14 | 4.5216 | -1.05% |
| 2018-12-07 | 4.5695 | 0.89% |
| 2018-11-30 | 4.5292 | 1.08% |
| 2018-11-23 | 4.4807 | -5.78% |
| 2018-11-16 | 4.7556 | 0.61% |
| 2018-11-15 | 4.7269 | 4.23% |
| 2018-11-09 | 4.5351 | -1.62% |
| 2018-11-02 | 4.6096 | 5.19% |
| 2018-10-31 | 4.3820 | 0.64% |
| 2018-10-26 | 4.3542 | 2.52% |
| 2018-10-19 | 4.2470 | -1.23% |
| 2018-10-15 | 4.3001 | -1.29% |
| 2018-10-12 | 4.3564 | -9.94% |
| 2018-09-28 | 4.8373 | 0.90% |
| 2018-09-21 | 4.7940 | 3.29% |
| 2018-09-14 | 4.6412 | -1.61% |
| 2018-09-07 | 4.7171 | -0.88% |
| 2018-08-31 | 4.7588 | 0.15% |
| 2018-08-24 | 4.7517 | 1.54% |
| 2018-08-17 | 4.6798 | -1.95% |
| 2018-08-15 | 4.7729 | -2.59% |
| 2018-08-10 | 4.8998 | 2.17% |
| 2018-08-03 | 4.7956 | -5.09% |
| 2018-07-31 | 5.0527 | -0.81% |
| 2018-07-27 | 5.0940 | 0.73% |
| 2018-07-20 | 5.0571 | -0.43% |
| 2018-07-13 | 5.0788 | 5.43% |
| 2018-07-06 | 4.8174 | -6.11% |
| 2018-06-29 | 5.1309 | -0.11% |
| 2018-06-22 | 5.1367 | -4.49% |
| 2018-06-15 | 5.3782 | -3.59% |
| 2018-06-08 | 5.5785 | 0.73% |
| 2018-06-01 | 5.5378 | -1.26% |
| 2018-05-31 | 5.6082 | -1.69% |
| 2018-05-25 | 5.7045 | -1.54% |
| 2018-05-18 | 5.7940 | -0.15% |
| 2018-05-15 | 5.8026 | 1.07% |
| 2018-05-11 | 5.7413 | 0.53% |
| 2018-05-04 | 5.7110 | 1.39% |
| 2018-04-27 | 5.6326 | 0.22% |
| 2018-04-20 | 5.6205 | -3.45% |
| 2018-04-13 | 5.8213 | 0.21% |
| 2018-04-04 | 5.8093 | -0.43% |
| 2018-03-30 | 5.8344 | 4.75% |
| 2018-03-23 | 5.5698 | -4.16% |
| 2018-03-16 | 5.8118 | -0.94% |
| 2018-03-15 | 5.8668 | -1.18% |
| 2018-03-09 | 5.9369 | 3.76% |
| 2018-03-02 | 5.7220 | -0.31% |
| 2018-02-28 | 5.7400 | 3.32% |
| 2018-02-23 | 5.5556 | 2.03% |
| 2018-02-14 | 5.4448 | 3.42% |
| 2018-02-09 | 5.2646 | -9.27% |
| 2018-02-02 | 5.8026 | -1.00% |
| 2018-01-31 | 5.8615 | -3.55% |
| 2018-01-26 | 6.0771 | 2.05% |
| 2018-01-19 | 5.9552 | 0.48% |
| 2018-01-15 | 5.9269 | -1.37% |
| 2018-01-12 | 6.0094 | -0.01% |
| 2018-01-05 | 6.0100 | 1.66% |
| 2017-12-29 | 5.9118 | -0.66% |
| 2017-12-22 | 5.9510 | 1.41% |
| 2017-12-15 | 5.8680 | -0.11% |
| 2017-12-08 | 5.8744 | -0.06% |
| 2017-12-01 | 5.8781 | 0.94% |
| 2017-11-30 | 5.8235 | -2.77% |
| 2017-11-24 | 5.9894 | -1.84% |
| 2017-11-17 | 6.1015 | -0.70% |
| 2017-11-15 | 6.1445 | -1.63% |
| 2017-11-10 | 6.2460 | 4.24% |
| 2017-11-03 | 5.9918 | -1.30% |
| 2017-10-31 | 6.0707 | -0.87% |
| 2017-10-27 | 6.1237 | 2.77% |
| 2017-10-20 | 5.9588 | 0.12% |
| 2017-10-13 | 5.9519 | 2.09% |
| 2017-09-29 | 5.8299 | 1.10% |
| 2017-09-22 | 5.7663 | -0.65% |
| 2017-09-15 | 5.8043 | -0.43% |
| 2017-09-08 | 5.8295 | 1.04% |
| 2017-09-01 | 5.7695 | 0.70% |
| 2017-08-31 | 5.7293 | 0.52% |
| 2017-08-25 | 5.6995 | 0.04% |
| 2017-08-18 | 5.6972 | 0.49% |
| 2017-08-15 | 5.6697 | 2.02% |
| 2017-08-11 | 5.5576 | 1.00% |
| 2017-08-04 | 5.5025 | -1.49% |
| 2017-07-31 | 5.5855 | 0.74% |
| 2017-07-28 | 5.5444 | 0.33% |
| 2017-07-21 | 5.5261 | 0.21% |
| 2017-07-14 | 5.5147 | -0.08% |
| 2017-07-07 | 5.5193 | -0.23% |
| 2017-06-30 | 5.5319 | 1.14% |
| 2017-06-23 | 5.4697 | 2.89% |
| 2017-06-16 | 5.3159 | -0.16% |
| 2017-06-15 | 5.3243 | -0.69% |
| 2017-06-09 | 5.3614 | 5.25% |
| 2017-06-02 | 5.0940 | -0.14% |
| 2017-05-31 | 5.1012 | 0.29% |
| 2017-05-26 | 5.0867 | -1.15% |
| 2017-05-19 | 5.1459 | 0.31% |
| 2017-05-15 | 5.1300 | 1.75% |
| 2017-05-12 | 5.0420 | -1.04% |
| 2017-05-05 | 5.0950 | -1.45% |
| 2017-04-28 | 5.1699 | -1.99% |
| 2017-04-21 | 5.2751 | 1.29% |
| 2017-04-14 | 5.2079 | -0.56% |
| 2017-04-07 | 5.2374 | 1.52% |
| 2017-03-31 | 5.1588 | -1.78% |
| 2017-03-24 | 5.2522 | 2.87% |
| 2017-03-17 | 5.1059 | -0.42% |
| 2017-03-15 | 5.1272 | 1.67% |
| 2017-03-10 | 5.0432 | 0.67% |
| 2017-03-03 | 5.0094 | 0.50% |
| 2017-02-28 | 4.9846 | -1.07% |
| 2017-02-24 | 5.0385 | 2.91% |
| 2017-02-17 | 4.8959 | 0.47% |
| 2017-02-15 | 4.8728 | -0.72% |
| 2017-02-10 | 4.9082 | 1.13% |
| 2017-02-03 | 4.8534 | 0.08% |
| 2017-01-26 | 4.8496 | 0.22% |
| 2017-01-20 | 4.8388 | 2.09% |
| 2017-01-13 | 4.7398 | -0.68% |
| 2017-01-06 | 4.7724 | 1.67% |
| 2016-12-30 | 4.6939 | -0.01% |
| 2016-12-23 | 4.6943 | 0.36% |
| 2016-12-16 | 4.6776 | 1.00% |
| 2016-12-15 | 4.6315 | -2.74% |
| 2016-12-09 | 4.7620 | 0.14% |
| 2016-12-02 | 4.7554 | -1.09% |
| 2016-11-30 | 4.8080 | -0.30% |
| 2016-11-25 | 4.8227 | -0.41% |
| 2016-11-18 | 4.8425 | -0.27% |
| 2016-11-15 | 4.8554 | 0.28% |
| 2016-11-11 | 4.8417 | -0.65% |
| 2016-11-04 | 4.8732 | -0.06% |
| 2016-10-31 | 4.8761 | -0.18% |
| 2016-10-28 | 4.8848 | -0.99% |
| 2016-10-21 | 4.9335 | 0.02% |
| 2016-10-14 | 4.9324 | 1.46% |
| 2016-09-30 | 4.8616 | -0.21% |
| 2016-09-23 | 4.8718 | 1.53% |
| 2016-09-14 | 4.7983 | -1.67% |
| 2016-09-09 | 4.8797 | 2.02% |
| 2016-09-02 | 4.7831 | 0.83% |
| 2016-08-31 | 4.7435 | 0.55% |
| 2016-08-26 | 4.7174 | 1.26% |
| 2016-08-19 | 4.6588 | 0.59% |
| 2016-08-15 | 4.6315 | 1.45% |
| 2016-08-12 | 4.5651 | 1.65% |
| 2016-08-05 | 4.4910 | -0.63% |
| 2016-07-29 | 4.5194 | 0.61% |
| 2016-07-22 | 4.4920 | -0.43% |
| 2016-07-15 | 4.5114 | 3.46% |
| 2016-07-08 | 4.3607 | 1.49% |
| 2016-07-01 | 4.2965 | -0.22% |
| 2016-06-30 | 4.3060 | 1.81% |
| 2016-06-24 | 4.2295 | -1.24% |
| 2016-06-17 | 4.2824 | 0.35% |
| 2016-06-15 | 4.2673 | -0.08% |
| 2016-06-08 | 4.2707 | 0.34% |
| 2016-06-03 | 4.2561 | 1.31% |
| 2016-05-31 | 4.2010 | 3.39% |
| 2016-05-27 | 4.0631 | -0.96% |
| 2016-05-20 | 4.1023 | 0.06% |
| 2016-05-13 | 4.1000 | -1.25% |
| 2016-05-06 | 4.1521 | -0.65% |
| 2016-04-29 | 4.1791 | -0.75% |
| 2016-04-22 | 4.2108 | -2.65% |
| 2016-04-15 | 4.3256 | 2.53% |
| 2016-04-08 | 4.2190 | 0.88% |
| 2016-04-01 | 4.1822 | 0.19% |
| 2016-03-31 | 4.1743 | 1.11% |
| 2016-03-25 | 4.1284 | 1.45% |
| 2016-03-18 | 4.0692 | 3.71% |
| 2016-03-15 | 3.9235 | 3.97% |
| 2016-03-11 | 3.7738 | -2.59% |
| 2016-03-04 | 3.8742 | 4.42% |
| 2016-02-29 | 3.7102 | -4.21% |
| 2016-02-26 | 3.8731 | -4.71% |
| 2016-02-19 | 4.0644 | 3.46% |
| 2016-02-15 | 3.9283 | 0.14% |
| 2016-02-05 | 3.9227 | 3.33% |
| 2016-01-29 | 3.7962 | -4.29% |
| 2016-01-22 | 3.9662 | -0.88% |
| 2016-01-15 | 4.0015 | -8.69% |
| 2016-01-08 | 4.3823 | -7.41% |
| 2015-12-31 | 4.7329 | -1.05% |
| 2015-12-25 | 4.7830 | 2.15% |
| 2015-12-18 | 4.6822 | 1.51% |
| 2015-12-15 | 4.6124 | 1.92% |
| 2015-12-11 | 4.5253 | -1.48% |
| 2015-12-04 | 4.5935 | 4.32% |
| 2015-11-30 | 4.4031 | 0.91% |
| 2015-11-27 | 4.3635 | -6.74% |
| 2015-11-20 | 4.6790 | 5.31% |
| 2015-11-13 | 4.4430 | -0.74% |
| 2015-11-06 | 4.4760 | 4.56% |
| 2015-10-30 | 4.2810 | -1.44% |
| 2015-10-23 | 4.3436 | 2.09% |
| 2015-10-16 | 4.2547 | 0.19% |
| 2015-10-15 | 4.2466 | 5.15% |
| 2015-10-09 | 4.0386 | 6.34% |
| 2015-09-30 | 3.7979 | 0.32% |
| 2015-09-25 | 3.7858 | -1.94% |
| 2015-09-18 | 3.8606 | 4.48% |
| 2015-09-15 | 3.6950 | -7.68% |
| 2015-09-11 | 4.0024 | 0.11% |
| 2015-09-02 | 3.9982 | -0.55% |
| 2015-08-31 | 4.0204 | -0.74% |
| 2015-08-28 | 4.0505 | -5.61% |
| 2015-08-21 | 4.2914 | -8.56% |
| 2015-08-14 | 4.6930 | 1.39% |
| 2015-08-07 | 4.6285 | 4.06% |
| 2015-07-31 | 4.4481 | -5.53% |
| 2015-07-24 | 4.7087 | 2.43% |
| 2015-07-17 | 4.5970 | 6.89% |
| 2015-07-15 | 4.3008 | -3.30% |
| 2015-07-10 | 4.4476 | 4.34% |
| 2015-07-03 | 4.2628 | -9.42% |
| 2015-06-30 | 4.7063 | 3.53% |
| 2015-06-26 | 4.5457 | -6.45% |
| 2015-06-19 | 4.8593 | -8.09% |
| 2015-06-15 | 5.2870 | -1.87% |
| 2015-06-12 | 5.3878 | 0.31% |
| 2015-06-05 | 5.3710 | 5.40% |
| 2015-05-29 | 5.0957 | 1.79% |
| 2015-05-22 | 5.0059 | 8.40% |
| 2015-05-15 | 4.6179 | 2.54% |
| 2015-05-08 | 4.5033 | -1.36% |
| 2015-04-30 | 4.5652 | -2.67% |
| 2015-04-24 | 4.6902 | 2.21% |
| 2015-04-17 | 4.5886 | 2.05% |
| 2015-04-15 | 4.4966 | -1.78% |
| 2015-04-10 | 4.5781 | 1.75% |
| 2015-04-03 | 4.4995 | 3.93% |
| 2015-03-31 | 4.3294 | -0.02% |
| 2015-03-27 | 4.3301 | 2.77% |
| 2015-03-20 | 4.2135 | 4.98% |
| 2015-03-13 | 4.0138 | 1.18% |
| 2015-03-06 | 3.9671 | 1.00% |
| 2015-02-27 | 3.9277 | 0.58% |
| 2015-02-17 | 3.9051 | 1.50% |
| 2015-02-13 | 3.8473 | 3.91% |
| 2015-02-06 | 3.7024 | -2.52% |
| 2015-01-30 | 3.7982 | -1.44% |
| 2015-01-23 | 3.8535 | 2.59% |
| 2015-01-16 | 3.7561 | 0.59% |
| 2015-01-15 | 3.7339 | 1.06% |
| 2015-01-09 | 3.6949 | 2.82% |
| 2014-12-31 | 3.5935 | 0.75% |
| 2014-12-26 | 3.5666 | 0.20% |
| 2014-12-19 | 3.5595 | 0.91% |
| 2014-12-15 | 3.5273 | -0.34% |
| 2014-12-12 | 3.5393 | 3.57% |
| 2014-12-05 | 3.4172 | 3.44% |
| 2014-11-28 | 3.3036 | 4.55% |
| 2014-11-21 | 3.1597 | -0.12% |
| 2014-11-14 | 3.1635 | -0.58% |
| 2014-11-07 | 3.1819 | -0.43% |
| 2014-10-31 | 3.1957 | 3.95% |
| 2014-10-24 | 3.0742 | -2.49% |
| 2014-10-17 | 3.1528 | -1.45% |
| 2014-10-15 | 3.1993 | -0.26% |
| 2014-10-10 | 3.2078 | 2.53% |
| 2014-09-30 | 3.1285 | 1.62% |
| 2014-09-26 | 3.0786 | 1.47% |
| 2014-09-19 | 3.0340 | -0.21% |
| 2014-09-15 | 3.0403 | -0.54% |
| 2014-09-12 | 3.0569 | 0.01% |
| 2014-09-05 | 3.0565 | 4.66% |
| 2014-08-29 | 2.9203 | -1.48% |
| 2014-08-22 | 2.9642 | 1.49% |
| 2014-08-15 | 2.9208 | 1.12% |
| 2014-08-08 | 2.8884 | 1.33% |
| 2014-08-01 | 2.8506 | -0.79% |
| 2014-07-31 | 2.8734 | 2.56% |
| 2014-07-25 | 2.8018 | 3.19% |
| 2014-07-18 | 2.7152 | -0.58% |
| 2014-07-15 | 2.7311 | 0.33% |
| 2014-07-11 | 2.7222 | 1.04% |
| 2014-07-04 | 2.6942 | 2.43% |
| 2014-06-30 | 2.6304 | 0.52% |
| 2014-06-27 | 2.6167 | 2.56% |
| 2014-06-20 | 2.5513 | -0.07% |
| 2014-06-13 | 2.5532 | 0.67% |
| 2014-06-06 | 2.5361 | 0.07% |
| 2014-05-30 | 2.5342 | 0.91% |
| 2014-05-23 | 2.5113 | 1.09% |
| 2014-05-16 | 2.4843 | 0.47% |
| 2014-05-15 | 2.4726 | 2.06% |
| 2014-05-09 | 2.4227 | -2.69% |
| 2014-04-30 | 2.4898 | 0.64% |
| 2014-04-25 | 2.4740 | -0.59% |
| 2014-04-18 | 2.4887 | 0.79% |
| 2014-04-15 | 2.4693 | -0.61% |
| 2014-04-11 | 2.4844 | 0.82% |
| 2014-04-04 | 2.4643 | 4.65% |
| 2014-03-31 | 2.3549 | -0.78% |
| 2014-03-28 | 2.3733 | -1.69% |
| 2014-03-21 | 2.4140 | 4.99% |
| 2014-03-14 | 2.2993 | -0.31% |
| 2014-03-07 | 2.3065 | 2.98% |
| 2014-02-28 | 2.2398 | -3.03% |
| 2014-02-21 | 2.3099 | 0.07% |
| 2014-02-14 | 2.3083 | 3.39% |
| 2014-02-07 | 2.2327 | 1.53% |
| 2014-01-30 | 2.1990 | -0.52% |
| 2014-01-24 | 2.2106 | 5.34% |
| 2014-01-17 | 2.0985 | -0.42% |
| 2014-01-15 | 2.1074 | 1.17% |
| 2014-01-10 | 2.0831 | -5.81% |
| 2014-01-03 | 2.2117 | -0.38% |
| 2013-12-31 | 2.2202 | 0.45% |
| 2013-12-27 | 2.2102 | 2.58% |
| 2013-12-20 | 2.1546 | -5.26% |
| 2013-12-13 | 2.2743 | 0.08% |
| 2013-12-06 | 2.2725 | -1.01% |
| 2013-11-29 | 2.2956 | 4.77% |
| 2013-11-22 | 2.1910 | 2.11% |
| 2013-11-15 | 2.1457 | 2.26% |
| 2013-11-08 | 2.0983 | -2.47% |
| 2013-11-01 | 2.1514 | 0.02% |
| 2013-10-31 | 2.1509 | -0.40% |
| 2013-10-25 | 2.1595 | -2.69% |
| 2013-10-18 | 2.2191 | -1.44% |
| 2013-10-15 | 2.2516 | -0.49% |
| 2013-10-11 | 2.2626 | 3.50% |
| 2013-09-30 | 2.1861 | 1.70% |
| 2013-09-27 | 2.1495 | 3.00% |
| 2013-09-18 | 2.0869 | -0.60% |
| 2013-09-13 | 2.0996 | 0.39% |
| 2013-09-06 | 2.0915 | 3.67% |
| 2013-08-30 | 2.0174 | 0.68% |
| 2013-08-23 | 2.0037 | 0.17% |
| 2013-08-16 | 2.0002 | -1.32% |
| 2013-08-15 | 2.0270 | -0.19% |
| 2013-08-09 | 2.0309 | 0.15% |
| 2013-08-02 | 2.0278 | 3.91% |
| 2013-07-31 | 1.9515 | -1.45% |
| 2013-07-26 | 1.9803 | 3.50% |
| 2013-07-19 | 1.9133 | -4.50% |
| 2013-07-15 | 2.0034 | 1.80% |
| 2013-07-12 | 1.9679 | 2.84% |
| 2013-07-05 | 1.9135 | 1.92% |
| 2013-06-28 | 1.8775 | -4.61% |
| 2013-06-21 | 1.9682 | -3.23% |
| 2013-06-14 | 2.0338 | -1.81% |
| 2013-06-07 | 2.0712 | -5.02% |
| 2013-05-31 | 2.1806 | 0.23% |
| 2013-05-24 | 2.1757 | 1.58% |
| 2013-05-17 | 2.1418 | 3.34% |
| 2013-05-15 | 2.0726 | -1.32% |
| 2013-05-10 | 2.1004 | 4.41% |
| 2013-05-03 | 2.0117 | 2.06% |
| 2013-04-26 | 1.9710 | -4.84% |
| 2013-04-19 | 2.0712 | 2.75% |
| 2013-04-15 | 2.0157 | -0.54% |
| 2013-04-12 | 2.0266 | -1.55% |
| 2013-04-03 | 2.0585 | -0.41% |
| 2013-03-29 | 2.0670 | -2.55% |
| 2013-03-22 | 2.1210 | 5.91% |
| 2013-03-15 | 2.0026 | -2.50% |
| 2013-03-08 | 2.0539 | 1.23% |
| 2013-03-01 | 2.0290 | 1.40% |
| 2013-02-28 | 2.0009 | 2.46% |
| 2013-02-22 | 1.9529 | -0.06% |
| 2013-02-08 | 1.9540 | 2.36% |
| 2013-02-01 | 1.9090 | -0.22% |
| 2013-01-31 | 1.9132 | 2.20% |
| 2013-01-25 | 1.8720 | -2.79% |
| 2013-01-18 | 1.9258 | 3.62% |
| 2013-01-15 | 1.8586 | 5.37% |
| 2013-01-11 | 1.7639 | -0.59% |
| 2013-01-04 | 1.7743 | -0.21% |
| 2012-12-31 | 1.7781 | 1.19% |
| 2012-12-28 | 1.7572 | 3.83% |
| 2012-12-21 | 1.6924 | 2.13% |
| 2012-12-14 | 1.6571 | 3.98% |
| 2012-12-07 | 1.5937 | 2.40% |
| 2012-11-30 | 1.5564 | -5.52% |
| 2012-11-23 | 1.6474 | 0.02% |
| 2012-11-16 | 1.6470 | -0.46% |
| 2012-11-15 | 1.6546 | -3.10% |
| 2012-11-09 | 1.7076 | -2.12% |
| 2012-11-02 | 1.7445 | 1.97% |
| 2012-10-31 | 1.7108 | -1.78% |
| 2012-10-26 | 1.7418 | -3.37% |
| 2012-10-19 | 1.8025 | 0.42% |
| 2012-10-15 | 1.7949 | -0.54% |
| 2012-10-12 | 1.8047 | 0.58% |
| 2012-09-28 | 1.7943 | 1.16% |
| 2012-09-21 | 1.7738 | -3.46% |
| 2012-09-14 | 1.8374 | 1.39% |
| 2012-09-07 | 1.8122 | 4.80% |
| 2012-08-31 | 1.7292 | -1.63% |
| 2012-08-24 | 1.7579 | 0.46% |
| 2012-08-17 | 1.7499 | -0.16% |
| 2012-08-15 | 1.7527 | -1.95% |
| 2012-08-10 | 1.7875 | 5.12% |
| 2012-08-03 | 1.7004 | 1.65% |
| 2012-07-31 | 1.6728 | -2.28% |
| 2012-07-27 | 1.7119 | -1.76% |
| 2012-07-20 | 1.7425 | -2.11% |
| 2012-07-13 | 1.7800 | -1.98% |
| 2012-07-06 | 1.8160 | 1.16% |
| 2012-06-29 | 1.7951 | -0.73% |
| 2012-06-21 | 1.8083 | -1.10% |
| 2012-06-15 | 1.8285 | 1.93% |
| 2012-06-08 | 1.7939 | -3.84% |
| 2012-06-01 | 1.8656 | -0.79% |
| 2012-05-31 | 1.8804 | 3.76% |
| 2012-05-25 | 1.8123 | -1.21% |
| 2012-05-18 | 1.8345 | -0.50% |
| 2012-05-15 | 1.8438 | -1.36% |
| 2012-05-11 | 1.8692 | -1.34% |
| 2012-05-04 | 1.8945 | 2.31% |
| 2012-04-27 | 1.8518 | 0.69% |
| 2012-04-20 | 1.8391 | 1.11% |
| 2012-04-13 | 1.8189 | 3.18% |
| 2012-04-06 | 1.7629 | 3.29% |
| 2012-03-30 | 1.7067 | -3.98% |
| 2012-03-23 | 1.7775 | -2.55% |
| 2012-03-16 | 1.8240 | 1.63% |
| 2012-03-15 | 1.7948 | -1.11% |
| 2012-03-09 | 1.8150 | 0.33% |
| 2012-03-02 | 1.8090 | 1.96% |
| 2012-02-29 | 1.7742 | -0.37% |
| 2012-02-24 | 1.7808 | 4.39% |
| 2012-02-17 | 1.7059 | -0.63% |
| 2012-02-15 | 1.7168 | 1.11% |
| 2012-02-10 | 1.6980 | 1.46% |
| 2012-02-03 | 1.6735 | 2.35% |
| 2012-01-31 | 1.6351 | -0.85% |
| 2012-01-20 | 1.6491 | 0.19% |
| 2012-01-13 | 1.6459 | 4.54% |
| 2012-01-06 | 1.5744 | -7.70% |
| 2011-12-30 | 1.7058 | 0.32% |
| 2011-12-23 | 1.7003 | -2.17% |
| 2011-12-16 | 1.7380 | 1.44% |
| 2011-12-15 | 1.7133 | -8.09% |
| 2011-12-09 | 1.8642 | -3.07% |
| 2011-12-02 | 1.9233 | 0.25% |
| 2011-11-30 | 1.9185 | -1.86% |
| 2011-11-25 | 1.9548 | 1.07% |
| 2011-11-18 | 1.9342 | -5.09% |
| 2011-11-15 | 2.0380 | 3.72% |
| 2011-11-11 | 1.9650 | 1.08% |
| 2011-11-04 | 1.9441 | 2.37% |
| 2011-10-31 | 1.8990 | 1.71% |
| 2011-10-28 | 1.8671 | 5.19% |
| 2011-10-21 | 1.7750 | -7.90% |
| 2011-10-14 | 1.9272 | 3.84% |
| 2011-09-30 | 1.8560 | -3.47% |
| 2011-09-23 | 1.9228 | -1.31% |
| 2011-09-16 | 1.9484 | 0.50% |
| 2011-09-15 | 1.9387 | -1.05% |
| 2011-09-09 | 1.9593 | -1.47% |
| 2011-09-02 | 1.9885 | -1.47% |
| 2011-08-31 | 2.0181 | -2.95% |
| 2011-08-26 | 2.0794 | 2.49% |
| 2011-08-19 | 2.0288 | -2.14% |
| 2011-08-15 | 2.0732 | 1.20% |
| 2011-08-12 | 2.0486 | -0.84% |
| 2011-08-05 | 2.0660 | -2.36% |
| 2011-07-29 | 2.1159 | -0.57% |
| 2011-07-22 | 2.1281 | -1.55% |
| 2011-07-15 | 2.1615 | 3.32% |
| 2011-07-08 | 2.0921 | 3.99% |
| 2011-06-30 | 2.0119 | 1.69% |
| 2011-06-24 | 1.9784 | 3.92% |
| 2011-06-17 | 1.9037 | -2.90% |
| 2011-06-15 | 1.9606 | 0.80% |
| 2011-06-10 | 1.9450 | -0.66% |
| 2011-06-03 | 1.9579 | 1.70% |
| 2011-05-31 | 1.9252 | -0.93% |
| 2011-05-27 | 1.9433 | -4.90% |
| 2011-05-20 | 2.0434 | -1.40% |
| 2011-05-13 | 2.0724 | 3.74% |
| 2011-05-06 | 1.9977 | -1.78% |
| 2011-04-29 | 2.0339 | -2.54% |
| 2011-04-22 | 2.0869 | -2.45% |
| 2011-04-15 | 2.1394 | 0.42% |
| 2011-04-08 | 2.1305 | 0.71% |
| 2011-04-01 | 2.1154 | 1.10% |
| 2011-03-31 | 2.0923 | -2.91% |
| 2011-03-25 | 2.1549 | 3.95% |
| 2011-03-18 | 2.0731 | -0.64% |
| 2011-03-15 | 2.0865 | 0.72% |
| 2011-03-11 | 2.0715 | -0.46% |
| 2011-03-04 | 2.0810 | 0.39% |
| 2011-02-28 | 2.0730 | 0.17% |
| 2011-02-25 | 2.0694 | 3.48% |
| 2011-02-18 | 1.9998 | 0.51% |
| 2011-02-15 | 1.9896 | 1.52% |
| 2011-02-11 | 1.9598 | 3.85% |
| 2011-01-31 | 1.8872 | 1.69% |
| 2011-01-21 | 1.8558 | -2.42% |
| 2011-01-14 | 1.9018 | -2.32% |
| 2011-01-07 | 1.9469 | 0.77% |
| 2010-12-31 | 1.9321 | -2.14% |
| 2010-12-24 | 1.9743 | -1.50% |
| 2010-12-17 | 2.0044 | 0.13% |
| 2010-12-15 | 2.0018 | 2.02% |
| 2010-12-10 | 1.9621 | -0.74% |
| 2010-12-03 | 1.9768 | -0.96% |
| 2010-11-30 | 1.9959 | -0.79% |
| 2010-11-26 | 2.0118 | 2.31% |
| 2010-11-19 | 1.9664 | -3.80% |
| 2010-11-15 | 2.0440 | 2.09% |
| 2010-11-12 | 2.0022 | -1.71% |
| 2010-11-05 | 2.0370 | 2.84% |
| 2010-10-29 | 1.9807 | 4.67% |
| 2010-10-22 | 1.8924 | 4.26% |
| 2010-10-15 | 1.8150 | -3.26% |
| 2010-10-08 | 1.8762 | 2.15% |
| 2010-09-30 | 1.8367 | 4.03% |
| 2010-09-21 | 1.7656 | -0.02% |
| 2010-09-17 | 1.7659 | 1.42% |
| 2010-09-15 | 1.7412 | -1.36% |
| 2010-09-10 | 1.7652 | 2.13% |
| 2010-09-03 | 1.7284 | -0.21% |
| 2010-08-31 | 1.7320 | 1.54% |
| 2010-08-27 | 1.7058 | 1.78% |
| 2010-08-20 | 1.6760 | 1.32% |
| 2010-08-13 | 1.6541 | -0.18% |
| 2010-08-06 | 1.6571 | 3.20% |
| 2010-07-30 | 1.6057 | 2.62% |
| 2010-07-23 | 1.5647 | 3.86% |
| 2010-07-16 | 1.5066 | -0.02% |
| 2010-07-15 | 1.5069 | 1.54% |
| 2010-07-09 | 1.4840 | 4.09% |
| 2010-07-02 | 1.4257 | 0.94% |
| 2010-06-30 | 1.4124 | -4.13% |
| 2010-06-25 | 1.4733 | 1.72% |
| 2010-06-18 | 1.4484 | -0.81% |
| 2010-06-11 | 1.4603 | -1.61% |
| 2010-06-04 | 1.4842 | -1.54% |
| 2010-05-31 | 1.5074 | -2.07% |
| 2010-05-28 | 1.5393 | 0.72% |
| 2010-05-21 | 1.5283 | -1.85% |
| 2010-05-14 | 1.5571 | 0.32% |
| 2010-05-07 | 1.5522 | -4.19% |
| 2010-04-30 | 1.6201 | -2.39% |
| 2010-04-23 | 1.6597 | -5.51% |
| 2010-04-16 | 1.7564 | -0.75% |
| 2010-04-15 | 1.7697 | -0.39% |
| 2010-04-09 | 1.7766 | -0.44% |
| 2010-04-02 | 1.7844 | 1.71% |
| 2010-03-31 | 1.7544 | 2.08% |
| 2010-03-26 | 1.7187 | 0.73% |
| 2010-03-19 | 1.7063 | 2.52% |
| 2010-03-15 | 1.6643 | -1.49% |
| 2010-03-12 | 1.6894 | -0.64% |
| 2010-03-05 | 1.7003 | 0.28% |
| 2010-02-26 | 1.6955 | 0.61% |
| 2010-02-12 | 1.6852 | 2.28% |
| 2010-02-05 | 1.6476 | -1.18% |
| 2010-01-29 | 1.6673 | -5.40% |
| 2010-01-22 | 1.7624 | -2.82% |
| 2010-01-15 | 1.8135 | -0.70% |
| 2010-01-08 | 1.8262 | -0.83% |
| 2009-12-31 | 1.8414 | 3.31% |
| 2009-12-25 | 1.7824 | 2.19% |
| 2009-12-18 | 1.7442 | -4.56% |
| 2009-12-15 | 1.8275 | 0.40% |
| 2009-12-11 | 1.8202 | -0.50% |
| 2009-12-04 | 1.8294 | 3.52% |
| 2009-11-30 | 1.7672 | 2.31% |
| 2009-11-27 | 1.7273 | -6.51% |
| 2009-11-20 | 1.8476 | 3.15% |
| 2009-11-13 | 1.7912 | 0.27% |
| 2009-11-06 | 1.7863 | 5.62% |
| 2009-10-30 | 1.6912 | -2.83% |
| 2009-10-23 | 1.7404 | 3.72% |
| 2009-10-16 | 1.6780 | 0.24% |
| 2009-10-15 | 1.6740 | 1.41% |
| 2009-10-09 | 1.6507 | 4.36% |
| 2009-09-30 | 1.5817 | -2.54% |
| 2009-09-25 | 1.6230 | -2.95% |
| 2009-09-18 | 1.6724 | 1.84% |
| 2009-09-15 | 1.6422 | 0.30% |
| 2009-09-11 | 1.6373 | 5.07% |
| 2009-09-04 | 1.5583 | 5.34% |
| 2009-08-31 | 1.4793 | -5.43% |
| 2009-08-28 | 1.5642 | 1.74% |
| 2009-08-21 | 1.5374 | 0.20% |
| 2009-08-14 | 1.5343 | -4.02% |
| 2009-08-07 | 1.5986 | 1.19% |
| 2009-07-31 | 1.5798 | 1.59% |
| 2009-07-24 | 1.5551 | 3.47% |
| 2009-07-17 | 1.5029 | -0.10% |
| 2009-07-15 | 1.5044 | 0.72% |
| 2009-07-10 | 1.4937 | 6.32% |
| 2009-07-03 | 1.4049 | 1.69% |
| 2009-06-30 | 1.3815 | -0.09% |
| 2009-06-26 | 1.3828 | 0.80% |
| 2009-06-19 | 1.3718 | 2.02% |
| 2009-06-15 | 1.3447 | 0.98% |
| 2009-06-12 | 1.3317 | 1.10% |
| 2009-06-05 | 1.3172 | 0.94% |
| 2009-05-27 | 1.3049 | 1.23% |
| 2009-05-22 | 1.2890 | -1.36% |
| 2009-05-15 | 1.3068 | -1.57% |
| 2009-05-08 | 1.3277 | 1.97% |
| 2009-04-30 | 1.3020 | -0.18% |
| 2009-04-24 | 1.3043 | 4.38% |
| 2009-04-17 | 1.2496 | -1.15% |
| 2009-04-15 | 1.2642 | 3.72% |
| 2009-04-10 | 1.2189 | 1.51% |
| 2009-04-03 | 1.2008 | 2.54% |
| 2009-03-31 | 1.1711 | 1.67% |
| 2009-03-27 | 1.1519 | 0.86% |
| 2009-03-20 | 1.1421 | 4.09% |
| 2009-03-13 | 1.0972 | 0.15% |
| 2009-03-06 | 1.0956 | 12.60% |
| 2009-02-27 | 0.9730 | -7.61% |
| 2009-02-20 | 1.0532 | 2.45% |
| 2009-02-13 | 1.0280 | 9.71% |
| 2009-02-06 | 0.9370 | 5.15% |
| 2009-01-23 | 0.8911 | 2.96% |
| 2009-01-16 | 0.8655 | 1.10% |
| 2009-01-15 | 0.8561 | -0.12% |
| 2009-01-09 | 0.8571 | 2.88% |
| 2008-12-31 | 0.8331 | -0.35% |
| 2008-12-26 | 0.8360 | -1.62% |
| 2008-12-19 | 0.8498 | 1.38% |
| 2008-12-15 | 0.8382 | 0.40% |
| 2008-12-12 | 0.8349 | 0.10% |
| 2008-12-05 | 0.8341 | 1.66% |
| 2008-11-28 | 0.8205 | 0.27% |
| 2008-11-21 | 0.8183 | 1.89% |
| 2008-11-14 | 0.8031 | 6.24% |
| 2008-11-07 | 0.7559 | -1.14% |
| 2008-10-31 | 0.7646 | -4.21% |
| 2008-10-24 | 0.7982 | -1.32% |
| 2008-10-17 | 0.8089 | -2.67% |
| 2008-10-15 | 0.8311 | -2.86% |
| 2008-10-10 | 0.8556 | -3.79% |
| 2008-09-26 | 0.8893 | 1.59% |
| 2008-09-19 | 0.8754 | 0.83% |
| 2008-09-12 | 0.8682 | -2.67% |
| 2008-09-05 | 0.8920 | -1.65% |
| 2008-08-29 | 0.9070 | -1.98% |
| 2008-08-22 | 0.9253 | -0.61% |
| 2008-08-15 | 0.9310 | -0.93% |
| 2008-08-08 | 0.9397 | -3.70% |
| 2008-08-01 | 0.9758 | 0.02% |
| 2008-07-31 | 0.9756 | -0.20% |
| 2008-07-25 | 0.9776 | 0.95% |
| 2008-07-18 | 0.9684 | -0.38% |
| 2008-07-15 | 0.9721 | -0.50% |
| 2008-07-11 | 0.9770 | 5.02% |
| 2008-07-04 | 0.9303 | 2.15% |
| 2008-06-30 | 0.9107 | -0.24% |
| 2008-06-27 | 0.9129 | 0.60% |
| 2008-06-20 | 0.9075 | -6.64% |
| 2008-06-13 | 0.9720 | -12.38% |
| 2008-06-06 | 1.1093 | -1.98% |
| 2008-05-30 | 1.1317 | -2.20% |
| 2008-05-23 | 1.1572 | -2.39% |
| 2008-05-16 | 1.1855 | -0.84% |
| 2008-05-15 | 1.1955 | 3.79% |
| 2008-05-09 | 1.1518 | 6.32% |
| 2008-04-30 | 1.0833 | 2.70% |
| 2008-04-25 | 1.0548 | 7.44% |
| 2008-04-18 | 0.9818 | -6.27% |
| 2008-04-15 | 1.0475 | -2.81% |
| 2008-04-11 | 1.0778 | 7.46% |
| 2008-04-03 | 1.0030 | -5.05% |
| 2008-03-31 | 1.0563 | -2.23% |
| 2008-03-28 | 1.0804 | -1.29% |
| 2008-03-21 | 1.0945 | -0.23% |
| 2008-03-14 | 1.0970 | -10.86% |
| 2008-03-07 | 1.2307 | -0.06% |
| 2008-02-29 | 1.2314 | -3.50% |
| 2008-02-22 | 1.2761 | 2.41% |
| 2008-02-15 | 1.2461 | 2.25% |
| 2008-01-31 | 1.2187 | -6.53% |
| 2008-01-25 | 1.3038 | 3.97% |
| 2008-01-18 | 1.2540 | -2.37% |
| 2008-01-15 | 1.2844 | 0.62% |
| 2008-01-11 | 1.2765 | 1.92% |
| 2008-01-04 | 1.2525 | 6.30% |
| 2007-12-28 | 1.1783 | 2.44% |
| 2007-12-21 | 1.1502 | 7.11% |
| 2007-12-14 | 1.0738 | 5.78% |
| 2007-12-07 | 1.0151 | 4.52% |
| 2007-11-30 | 0.9712 | -0.77% |
| 2007-11-23 | 0.9787 | 0.33% |
| 2007-11-16 | 0.9755 | 0.45% |
| 2007-11-15 | 0.9711 | -0.56% |
| 2007-11-09 | 0.9766 | -3.14% |
| 2007-11-02 | 1.0083 | -3.64% |
| 2007-10-31 | 1.0464 | 5.73% |
| 2007-10-26 | 0.9897 | -6.32% |
| 2007-10-19 | 1.0565 | -0.61% |
| 2007-10-15 | 1.0630 | 0.14% |
| 2007-10-12 | 1.0615 | 2.34% |
| 2007-09-28 | 1.0372 | -0.12% |
| 2007-09-21 | 1.0384 | 2.95% |
| 2007-09-14 | 1.0086 | 0.87% |
| 2007-09-07 | 0.9999 | -0.01% |
| 2007-09-06 | 1.000000 | 0% |
基金投顾
赵军 南开大学数学学士、金融学硕士，历任中信证券资产管理部分析师、嘉实基金管理公司基金丰和基金经理、研究总监、机构投资总监、总裁助理。赵军先生精通国内资本市场投资运作，并拥有管理全国社保基金、企业年金、保险机构和银行资金的丰富经验。赵军先生在12年的证券投资管理工作中，历经牛熊市场转换，在公募及阳光私募的过往业绩均排在同业同期的前百分之二十。 田晶 基金经理简介：田晶女士:美国纽约市立大学布鲁克商学院工商管理学硕士(MBA),曾任职于美国花旗集团资产管理公司,美国信安资产管理公司,任基金经理,从事日本及亚太地区的股票市场投资。2002年12月加入嘉实基金管理有限公司,担任研究部副总监。现任嘉实理财通系列基金之嘉实稳健证券投资基金基金经理、嘉实浦安保本混合型证券投资基金基金经理职务。 刘忠海 加拿大Concordia大学约翰摩尔森商学院MBA、2006年成为美国特许金融分析师协会会员（CFA）、美国塞仕软件研究所(SAS Institute)认证程序员 。曾任美国密苏里大学哥伦比亚分校经济系访问学者、国信证券经济研究所金融工程资深分析师、金融工程部负责人、嘉实基金管理公司机构投资产品顾问...
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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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