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：西藏中睿合银投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.79% | 12.52% | -3.11% | -5.10% | 15.98% |
| 最大回撤 | 57.97% | 57.97% | 57.97% | 51.53% | 57.97% |
| 收益风险比 | 0.19:1 | 0.22:1 | -0.05:1 | -0.10:1 | -- |
| 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 |
|---|---|---|
| 2017-06-21 | 2.2785 | 0.02% |
| 2017-06-16 | 2.2780 | -0.14% |
| 2017-06-09 | 2.2813 | 0.25% |
| 2017-06-02 | 2.2756 | -0.00% |
| 2017-05-31 | 2.2757 | -0.19% |
| 2017-05-26 | 2.2800 | -0.11% |
| 2017-05-19 | 2.2825 | 0.10% |
| 2017-05-12 | 2.2802 | -0.12% |
| 2017-05-05 | 2.2830 | -0.21% |
| 2017-04-28 | 2.2878 | 0.11% |
| 2017-04-21 | 2.2853 | -0.16% |
| 2017-04-14 | 2.2890 | -0.75% |
| 2017-04-07 | 2.3063 | 0.23% |
| 2017-03-31 | 2.3009 | -0.86% |
| 2017-03-24 | 2.3208 | -0.03% |
| 2017-03-17 | 2.3215 | -0.39% |
| 2017-03-10 | 2.3305 | -0.01% |
| 2017-03-03 | 2.3307 | 98.19% |
| 2017-02-28 | 1.1760 | -49.74% |
| 2017-02-24 | 2.3400 | -0.15% |
| 2017-02-17 | 2.3436 | 0.32% |
| 2017-02-10 | 2.3361 | -0.21% |
| 2017-02-03 | 2.3410 | -0.17% |
| 2017-01-26 | 2.3450 | -0.19% |
| 2017-01-20 | 2.3494 | 0.24% |
| 2017-01-13 | 2.3437 | 0.03% |
| 2017-01-06 | 2.3431 | 0.12% |
| 2016-12-30 | 2.3403 | -0.16% |
| 2016-12-23 | 2.3440 | 0.12% |
| 2016-12-16 | 2.3411 | 0.05% |
| 2016-12-09 | 2.3399 | -0.82% |
| 2016-12-02 | 2.3592 | 0.37% |
| 2016-11-30 | 2.3504 | -0.43% |
| 2016-11-25 | 2.3605 | -0.39% |
| 2016-11-18 | 2.3697 | 0.23% |
| 2016-11-11 | 2.3642 | 1.32% |
| 2016-11-04 | 2.3333 | -2.18% |
| 2016-10-31 | 2.3854 | -0.25% |
| 2016-10-28 | 2.3914 | -0.44% |
| 2016-10-21 | 2.4019 | 0.19% |
| 2016-10-14 | 2.3974 | 0.08% |
| 2016-09-30 | 2.3954 | -0.38% |
| 2016-09-23 | 2.4045 | 0.15% |
| 2016-09-14 | 2.4008 | -0.49% |
| 2016-09-09 | 2.4127 | 0.12% |
| 2016-09-02 | 2.4098 | -0.13% |
| 2016-08-31 | 2.4129 | -0.18% |
| 2016-08-26 | 2.4172 | -0.37% |
| 2016-08-19 | 2.4261 | 1.82% |
| 2016-08-12 | 2.3828 | -0.39% |
| 2016-08-05 | 2.3922 | -0.13% |
| 2016-07-29 | 2.3954 | -0.76% |
| 2016-07-22 | 2.4137 | 0.37% |
| 2016-07-15 | 2.4047 | 0.51% |
| 2016-07-08 | 2.3926 | 0.21% |
| 2016-07-01 | 2.3875 | -0.10% |
| 2016-06-30 | 2.3900 | 0.07% |
| 2016-06-24 | 2.3884 | -0.27% |
| 2016-06-17 | 2.3948 | -0.33% |
| 2016-06-08 | 2.4028 | 0.00% |
| 2016-06-03 | 2.4028 | -0.20% |
| 2016-05-31 | 2.4077 | -0.18% |
| 2016-05-27 | 2.4121 | -0.44% |
| 2016-05-20 | 2.4228 | 0.00% |
| 2016-05-13 | 2.4227 | 0.37% |
| 2016-05-06 | 2.4138 | -0.60% |
| 2016-04-29 | 2.4283 | 0.02% |
| 2016-04-22 | 2.4279 | -0.39% |
| 2016-04-15 | 2.4375 | 0.14% |
| 2016-04-08 | 2.4341 | 0.07% |
| 2016-04-01 | 2.4325 | 0.16% |
| 2016-03-31 | 2.4287 | -0.29% |
| 2016-03-25 | 2.4357 | 1.29% |
| 2016-03-18 | 2.4047 | 1.21% |
| 2016-03-11 | 2.3760 | -0.62% |
| 2016-03-04 | 2.3908 | 1.46% |
| 2016-02-29 | 2.3564 | -0.65% |
| 2016-02-26 | 2.3717 | -2.88% |
| 2016-02-19 | 2.4421 | 0.63% |
| 2016-02-05 | 2.4269 | -0.65% |
| 2016-01-29 | 2.4427 | -0.80% |
| 2016-01-22 | 2.4623 | 0.84% |
| 2016-01-15 | 2.4419 | -1.28% |
| 2016-01-08 | 2.4736 | -0.71% |
| 2015-12-31 | 2.4913 | -1.07% |
| 2015-12-25 | 2.5183 | -0.97% |
| 2015-12-18 | 2.5429 | 0.36% |
| 2015-12-11 | 2.5339 | -0.66% |
| 2015-12-04 | 2.5508 | 0.12% |
| 2015-11-30 | 2.5478 | -0.18% |
| 2015-11-27 | 2.5525 | 0.00% |
| 2015-11-20 | 2.5525 | -0.11% |
| 2015-11-13 | 2.5553 | -0.72% |
| 2015-11-06 | 2.5738 | 3.51% |
| 2015-10-30 | 2.4865 | -3.47% |
| 2015-10-23 | 2.5759 | -3.66% |
| 2015-10-16 | 2.6737 | 1.13% |
| 2015-10-09 | 2.6439 | 0.00% |
| 2015-09-30 | 2.6438 | -1.55% |
| 2015-09-25 | 2.6854 | 0.41% |
| 2015-09-18 | 2.6744 | -0.25% |
| 2015-09-11 | 2.6812 | 1.22% |
| 2015-09-02 | 2.6488 | -0.26% |
| 2015-08-31 | 2.6558 | -1.26% |
| 2015-08-28 | 2.6898 | -0.48% |
| 2015-08-21 | 2.7028 | 0.24% |
| 2015-08-14 | 2.6964 | -0.34% |
| 2015-08-07 | 2.7057 | -0.14% |
| 2015-07-31 | 2.7094 | -3.16% |
| 2015-07-24 | 2.7977 | 2.36% |
| 2015-07-17 | 2.7332 | 9.94% |
| 2015-07-10 | 2.4861 | 4.95% |
| 2015-07-03 | 2.3689 | -0.39% |
| 2015-06-30 | 2.3782 | -1.27% |
| 2015-06-26 | 2.4089 | -0.48% |
| 2015-06-19 | 2.4206 | -2.42% |
| 2015-06-12 | 2.4807 | 0.71% |
| 2015-06-05 | 2.4632 | 7.54% |
| 2015-05-29 | 2.2906 | 0.57% |
| 2015-05-22 | 2.2777 | 3.79% |
| 2015-05-15 | 2.1946 | 3.37% |
| 2015-05-08 | 2.1230 | -2.29% |
| 2015-04-30 | 2.1728 | -3.94% |
| 2015-04-24 | 2.2620 | 4.93% |
| 2015-04-17 | 2.1558 | 2.18% |
| 2015-04-10 | 2.1099 | 1.58% |
| 2015-04-03 | 2.0770 | -0.40% |
| 2015-03-31 | 2.0853 | 0.41% |
| 2015-03-27 | 2.0768 | 4.44% |
| 2015-03-20 | 1.9886 | 4.78% |
| 2015-03-13 | 1.8979 | 0.03% |
| 2015-03-06 | 1.8974 | -2.16% |
| 2015-02-27 | 1.9392 | 0.00% |
| 2015-02-26 | 1.9392 | -1.03% |
| 2015-02-17 | 1.9593 | 2.45% |
| 2015-02-13 | 1.9125 | 1.30% |
| 2015-02-06 | 1.8879 | -1.37% |
| 2015-01-30 | 1.9141 | -1.98% |
| 2015-01-23 | 1.9528 | 3.49% |
| 2015-01-16 | 1.8869 | 0.66% |
| 2015-01-09 | 1.8746 | -2.03% |
| 2015-01-02 | 1.9134 | 0.00% |
| 2014-12-31 | 1.9134 | -2.00% |
| 2014-12-26 | 1.9524 | 3.03% |
| 2014-12-19 | 1.8949 | 9.96% |
| 2014-12-12 | 1.7233 | 2.35% |
| 2014-12-05 | 1.6838 | 3.88% |
| 2014-11-28 | 1.6209 | 7.89% |
| 2014-11-21 | 1.5024 | -0.88% |
| 2014-11-14 | 1.5157 | -0.45% |
| 2014-11-07 | 1.5225 | -1.48% |
| 2014-10-31 | 1.5453 | 2.73% |
| 2014-10-24 | 1.5043 | -0.25% |
| 2014-10-17 | 1.5080 | 0.06% |
| 2014-10-10 | 1.5071 | 2.68% |
| 2014-10-03 | 1.4677 | 0.00% |
| 2014-09-30 | 1.4677 | -0.41% |
| 2014-09-26 | 1.4737 | 1.75% |
| 2014-09-19 | 1.4484 | -1.27% |
| 2014-09-12 | 1.4670 | -1.60% |
| 2014-09-05 | 1.4908 | 2.03% |
| 2014-08-29 | 1.4611 | -0.94% |
| 2014-08-22 | 1.4750 | 0.21% |
| 2014-08-15 | 1.4719 | -0.68% |
| 2014-08-08 | 1.4820 | 1.33% |
| 2014-08-01 | 1.4626 | -0.31% |
| 2014-07-31 | 1.4672 | 2.75% |
| 2014-07-25 | 1.4279 | 1.71% |
| 2014-07-18 | 1.4039 | 0.13% |
| 2014-07-11 | 1.4021 | -1.11% |
| 2014-07-04 | 1.4179 | 0.23% |
| 2014-06-30 | 1.4146 | -0.17% |
| 2014-06-27 | 1.4170 | -0.33% |
| 2014-06-20 | 1.4217 | 0.96% |
| 2014-06-13 | 1.4082 | 0.79% |
| 2014-06-06 | 1.3972 | -0.36% |
| 2014-05-30 | 1.4022 | -0.67% |
| 2014-05-23 | 1.4117 | 0.11% |
| 2014-05-16 | 1.4102 | -0.76% |
| 2014-05-09 | 1.4210 | 0.04% |
| 2014-04-30 | 1.4204 | -0.13% |
| 2014-04-25 | 1.4222 | -0.13% |
| 2014-04-18 | 1.4240 | 0.04% |
| 2014-04-11 | 1.4235 | 0.14% |
| 2014-04-04 | 1.4215 | 0.13% |
| 2014-03-31 | 1.4196 | -1.38% |
| 2014-03-28 | 1.4395 | 0.07% |
| 2014-03-21 | 1.4385 | 1.00% |
| 2014-03-14 | 1.4243 | -0.50% |
| 2014-03-07 | 1.4315 | 0.36% |
| 2014-02-28 | 1.4264 | -2.21% |
| 2014-02-21 | 1.4587 | 1.08% |
| 2014-02-14 | 1.4431 | -0.07% |
| 2014-02-07 | 1.4441 | 0.60% |
| 2014-01-30 | 1.4355 | 0.53% |
| 2014-01-24 | 1.4279 | 1.72% |
| 2014-01-17 | 1.4037 | 0.47% |
| 2014-01-10 | 1.3972 | 0.85% |
| 2014-01-03 | 1.3854 | -0.15% |
| 2013-12-31 | 1.3875 | -0.09% |
| 2013-12-27 | 1.3888 | 0.33% |
| 2013-12-20 | 1.3842 | -0.07% |
| 2013-12-13 | 1.3852 | -0.32% |
| 2013-12-06 | 1.3896 | -0.66% |
| 2013-11-30 | 1.3989 | -0.75% |
| 2013-11-22 | 1.4095 | 0.51% |
| 2013-11-15 | 1.4023 | -0.03% |
| 2013-11-08 | 1.4027 | 0.02% |
| 2013-11-01 | 1.4024 | 0.02% |
| 2013-10-31 | 1.4021 | 0.12% |
| 2013-10-25 | 1.4004 | 0.94% |
| 2013-10-18 | 1.3873 | -0.66% |
| 2013-10-11 | 1.3965 | 1.72% |
| 2013-09-30 | 1.3729 | -0.03% |
| 2013-09-27 | 1.3733 | 2.55% |
| 2013-09-20 | 1.3392 | 1.44% |
| 2013-09-13 | 1.3202 | 3.81% |
| 2013-09-09 | 1.2717 | -1.57% |
| 2013-09-06 | 1.2920 | -1.04% |
| 2013-08-30 | 1.3056 | 0.17% |
| 2013-08-23 | 1.3034 | 0.80% |
| 2013-08-16 | 1.2930 | 2.73% |
| 2013-08-02 | 1.2587 | 0.00% |
| 2013-07-31 | 1.2587 | -0.23% |
| 2013-07-26 | 1.2616 | 1.00% |
| 2013-07-19 | 1.2491 | -1.52% |
| 2013-07-12 | 1.2684 | -0.77% |
| 2013-07-05 | 1.2783 | 0.80% |
| 2013-06-28 | 1.2681 | -1.39% |
| 2013-06-21 | 1.2860 | -0.66% |
| 2013-06-14 | 1.2945 | -0.22% |
| 2013-06-07 | 1.2974 | -1.45% |
| 2013-05-31 | 1.3165 | -0.02% |
| 2013-05-24 | 1.3168 | -0.54% |
| 2013-05-17 | 1.3239 | -0.40% |
| 2013-05-10 | 1.3292 | -0.38% |
| 2013-05-03 | 1.3343 | 0.04% |
| 2013-04-30 | 1.3337 | 0.00% |
| 2013-04-26 | 1.3337 | -0.69% |
| 2013-04-19 | 1.3429 | 0.49% |
| 2013-04-12 | 1.3364 | 0.01% |
| 2013-03-29 | 1.3362 | -2.37% |
| 2013-03-22 | 1.3686 | 3.85% |
| 2013-03-15 | 1.3179 | 0.56% |
| 2013-03-08 | 1.3105 | 0.79% |
| 2013-03-01 | 1.3002 | 0.88% |
| 2013-02-28 | 1.2889 | -2.09% |
| 2013-02-08 | 1.3164 | 1.73% |
| 2013-01-31 | 1.2940 | 1.70% |
| 2013-01-25 | 1.2724 | -0.41% |
| 2013-01-18 | 1.2777 | 2.39% |
| 2013-01-11 | 1.2479 | -2.47% |
| 2013-01-04 | 1.2795 | 0.05% |
| 2012-12-31 | 1.2788 | 0.76% |
| 2012-12-28 | 1.2691 | 1.63% |
| 2012-12-21 | 1.2488 | 2.10% |
| 2012-12-14 | 1.2231 | 5.66% |
| 2012-12-07 | 1.1576 | 1.03% |
| 2012-11-30 | 1.1458 | -0.17% |
| 2012-11-23 | 1.1478 | 0.03% |
| 2012-11-16 | 1.1474 | 0.07% |
| 2012-11-09 | 1.1466 | -0.23% |
| 2012-11-02 | 1.1493 | -0.01% |
| 2012-10-31 | 1.1494 | -0.17% |
| 2012-10-26 | 1.1514 | 0.03% |
| 2012-10-19 | 1.1511 | 0.02% |
| 2012-10-12 | 1.1509 | -1.35% |
| 2012-09-30 | 1.1667 | -0.20% |
| 2012-09-28 | 1.1690 | 0.82% |
| 2012-09-21 | 1.1595 | -1.02% |
| 2012-09-14 | 1.1715 | 1.27% |
| 2012-09-07 | 1.1568 | 0.11% |
| 2012-08-31 | 1.1555 | -0.17% |
| 2012-08-24 | 1.1575 | -1.32% |
| 2012-08-17 | 1.1730 | -2.88% |
| 2012-08-10 | 1.2078 | 0.59% |
| 2012-08-03 | 1.2007 | 0.02% |
| 2012-07-31 | 1.2004 | -0.23% |
| 2012-07-27 | 1.2032 | -0.32% |
| 2012-07-20 | 1.2071 | 0.24% |
| 2012-07-13 | 1.2042 | -0.16% |
| 2012-07-06 | 1.2061 | 0.22% |
| 2012-06-30 | 1.2034 | -0.19% |
| 2012-06-29 | 1.2057 | 0.07% |
| 2012-06-21 | 1.2048 | 0.13% |
| 2012-06-15 | 1.2032 | -0.07% |
| 2012-06-08 | 1.2040 | -0.27% |
| 2012-06-01 | 1.2072 | -1.36% |
| 2012-05-25 | 1.2239 | -0.42% |
| 2012-05-18 | 1.2291 | -0.55% |
| 2012-05-11 | 1.2359 | -0.15% |
| 2012-05-04 | 1.2377 | 0.54% |
| 2012-04-30 | 1.2310 | -0.19% |
| 2012-04-27 | 1.2333 | -0.20% |
| 2012-04-20 | 1.2358 | 0.16% |
| 2012-04-13 | 1.2338 | 0.12% |
| 2012-04-06 | 1.2323 | 0.43% |
| 2012-03-31 | 1.2270 | -0.19% |
| 2012-03-30 | 1.2293 | -1.66% |
| 2012-03-23 | 1.2500 | -0.29% |
| 2012-03-16 | 1.2536 | -3.11% |
| 2012-03-09 | 1.2939 | 0.79% |
| 2012-03-02 | 1.2838 | 0.70% |
| 2012-02-29 | 1.2749 | 0.43% |
| 2012-02-24 | 1.2695 | 1.50% |
| 2012-02-17 | 1.2508 | 0.16% |
| 2012-02-10 | 1.2488 | -0.93% |
| 2012-02-03 | 1.2605 | 0.37% |
| 2012-01-31 | 1.2558 | -0.76% |
| 2012-01-13 | 1.2654 | 0.41% |
| 2012-01-06 | 1.2602 | -0.38% |
| 2011-12-31 | 1.2650 | -0.18% |
| 2011-12-30 | 1.2673 | -0.24% |
| 2011-12-23 | 1.2703 | -0.70% |
| 2011-12-16 | 1.2792 | -2.09% |
| 2011-12-09 | 1.3065 | -2.43% |
| 2011-12-02 | 1.3390 | -0.35% |
| 2011-11-30 | 1.3437 | -0.55% |
| 2011-11-25 | 1.3511 | -0.27% |
| 2011-11-18 | 1.3547 | -0.51% |
| 2011-11-11 | 1.3617 | -0.65% |
| 2011-11-04 | 1.3706 | 1.12% |
| 2011-10-31 | 1.3554 | 0.03% |
| 2011-10-28 | 1.3550 | 0.39% |
| 2011-10-21 | 1.3497 | -2.45% |
| 2011-10-14 | 1.3836 | 0.53% |
| 2011-09-30 | 1.3763 | -0.46% |
| 2011-09-23 | 1.3827 | 0.18% |
| 2011-09-16 | 1.3802 | 0.11% |
| 2011-09-09 | 1.3787 | -0.10% |
| 2011-09-02 | 1.3801 | -0.04% |
| 2011-08-31 | 1.3807 | -0.12% |
| 2011-08-26 | 1.3824 | 0.14% |
| 2011-08-19 | 1.3805 | -0.38% |
| 2011-08-12 | 1.3857 | 0.44% |
| 2011-08-05 | 1.3796 | 0.29% |
| 2011-07-31 | 1.3756 | -0.18% |
| 2011-07-29 | 1.3781 | -0.32% |
| 2011-07-22 | 1.3825 | 1.39% |
| 2011-07-15 | 1.3636 | 1.73% |
| 2011-07-08 | 1.3404 | 0.28% |
| 2011-07-01 | 1.3366 | 0.04% |
| 2011-06-30 | 1.3361 | -0.02% |
| 2011-06-24 | 1.3364 | 0.41% |
| 2011-06-17 | 1.3310 | 0.24% |
| 2011-06-10 | 1.3278 | 0.20% |
| 2011-06-03 | 1.3251 | 0.06% |
| 2011-05-31 | 1.3243 | -0.70% |
| 2011-05-20 | 1.3336 | -0.91% |
| 2011-05-13 | 1.3459 | -0.17% |
| 2011-05-06 | 1.3482 | -0.70% |
| 2011-04-30 | 1.3577 | -0.18% |
| 2011-04-29 | 1.3602 | -1.08% |
| 2011-04-22 | 1.3750 | -0.24% |
| 2011-04-15 | 1.3783 | 0.61% |
| 2011-04-08 | 1.3700 | 1.54% |
| 2011-04-01 | 1.3492 | 0.14% |
| 2011-03-31 | 1.3473 | -1.30% |
| 2011-03-25 | 1.3650 | 0.10% |
| 2011-03-18 | 1.3636 | -0.06% |
| 2011-03-11 | 1.3644 | -1.33% |
| 2011-03-04 | 1.3828 | -0.25% |
| 2011-02-28 | 1.3863 | 0.72% |
| 2011-02-25 | 1.3764 | -1.11% |
| 2011-02-18 | 1.3919 | 0.72% |
| 2011-02-11 | 1.3820 | -0.06% |
| 2011-01-31 | 1.3828 | 0.41% |
| 2011-01-21 | 1.3771 | -0.12% |
| 2011-01-14 | 1.3788 | -0.56% |
| 2011-01-07 | 1.3865 | 0.19% |
| 2010-12-31 | 1.3839 | -0.19% |
| 2010-12-24 | 1.3866 | 0.80% |
| 2010-12-17 | 1.3756 | -0.17% |
| 2010-12-10 | 1.3779 | -0.53% |
| 2010-12-03 | 1.3852 | -0.79% |
| 2010-11-30 | 1.3962 | -0.21% |
| 2010-11-26 | 1.3991 | 2.51% |
| 2010-11-19 | 1.3649 | -0.45% |
| 2010-11-12 | 1.3711 | -3.53% |
| 2010-11-05 | 1.4213 | 2.10% |
| 2010-10-31 | 1.3921 | 0.00% |
| 2010-10-29 | 1.3921 | -2.78% |
| 2010-10-22 | 1.4319 | 2.74% |
| 2010-10-15 | 1.3937 | 13.62% |
| 2010-10-08 | 1.2266 | 4.18% |
| 2010-09-30 | 1.1774 | -0.07% |
| 2010-09-21 | 1.1782 | 0.00% |
| 2010-09-17 | 1.1782 | 0.71% |
| 2010-09-10 | 1.1699 | 0.71% |
| 2010-09-03 | 1.1616 | 2.02% |
| 2010-08-31 | 1.1386 | 0.58% |
| 2010-08-27 | 1.1320 | 0.49% |
| 2010-08-20 | 1.1265 | 0.10% |
| 2010-08-13 | 1.1254 | -0.50% |
| 2010-08-06 | 1.1311 | -1.05% |
| 2010-07-30 | 1.1431 | 0.94% |
| 2010-07-23 | 1.1325 | 2.42% |
| 2010-07-16 | 1.1057 | -2.27% |
| 2010-07-09 | 1.1314 | 0.04% |
| 2010-07-02 | 1.1310 | 0.03% |
| 2010-06-30 | 1.1307 | -0.07% |
| 2010-06-25 | 1.1315 | 0.06% |
| 2010-06-22 | 1.1308 | -2.63% |
| 2010-06-18 | 1.1614 | -0.01% |
| 2010-06-11 | 1.1615 | -0.01% |
| 2010-06-04 | 1.1616 | -1.00% |
| 2010-05-31 | 1.1733 | -1.05% |
| 2010-05-28 | 1.1858 | 0.00% |
| 2010-05-21 | 1.1858 | -0.39% |
| 2010-05-14 | 1.1905 | -0.21% |
| 2010-05-07 | 1.1930 | -0.14% |
| 2010-04-30 | 1.1947 | -1.37% |
| 2010-04-23 | 1.2113 | -0.30% |
| 2010-04-16 | 1.2150 | -0.41% |
| 2010-04-09 | 1.2200 | 0.59% |
| 2010-04-02 | 1.2128 | -0.08% |
| 2010-03-31 | 1.2138 | -0.43% |
| 2010-03-26 | 1.2191 | -0.81% |
| 2010-03-19 | 1.2291 | 0.32% |
| 2010-03-12 | 1.2252 | -0.60% |
| 2010-03-05 | 1.2326 | -1.05% |
| 2010-03-01 | 1.2457 | 0.00% |
| 2010-02-26 | 1.2457 | -0.44% |
| 2010-02-12 | 1.2512 | 0.02% |
| 2010-02-05 | 1.2509 | 0.39% |
| 2010-01-29 | 1.2460 | 0.34% |
| 2010-01-22 | 1.2418 | 0.14% |
| 2010-01-15 | 1.2401 | 0.44% |
| 2010-01-08 | 1.2347 | 1.12% |
| 2009-12-31 | 1.2210 | 0.93% |
| 2009-12-25 | 1.2098 | 0.48% |
| 2009-12-18 | 1.2040 | 0.20% |
| 2009-12-11 | 1.2016 | -1.95% |
| 2009-12-04 | 1.2255 | -0.19% |
| 2009-11-30 | 1.2278 | -0.40% |
| 2009-11-27 | 1.2327 | -1.08% |
| 2009-11-20 | 1.2462 | 2.04% |
| 2009-11-13 | 1.2213 | -0.42% |
| 2009-11-06 | 1.2264 | 2.20% |
| 2009-10-31 | 1.2000 | 0.00% |
| 2009-10-30 | 1.2000 | 0.70% |
| 2009-10-23 | 1.1916 | 2.67% |
| 2009-10-16 | 1.1606 | 0.88% |
| 2009-09-30 | 1.1505 | -0.16% |
| 2009-09-25 | 1.1524 | -0.89% |
| 2009-09-18 | 1.1628 | 1.06% |
| 2009-09-11 | 1.1506 | 0.56% |
| 2009-09-04 | 1.1442 | 2.01% |
| 2009-08-31 | 1.1217 | -0.28% |
| 2009-08-28 | 1.1248 | 0.06% |
| 2009-08-21 | 1.1241 | 1.36% |
| 2009-08-14 | 1.1090 | 0.03% |
| 2009-08-07 | 1.1087 | -0.35% |
| 2009-07-31 | 1.1126 | 3.71% |
| 2009-07-24 | 1.0728 | 2.20% |
| 2009-07-17 | 1.0497 | 4.24% |
| 2009-07-10 | 1.0070 | -0.67% |
| 2009-07-03 | 1.0138 | 1.24% |
| 2009-06-30 | 1.0014 | 0.14% |
| 2009-06-29 | 1.0000 | 0.00% |
| 2009-06-22 | 1.000000 | 0% |
基金投顾
刘睿 刘睿 联合创始人，执行董事，投资总监 原围棋专业选手。围棋的学习经历使得刘睿先生拥有沉稳的心态，在证券投资管理中有着优异的大局观和场景感。 1993年进入证券行业，从事证券市场投资20余年，积累了丰富的资本市场投资经验。作为一个趋势交易者，刘睿先生最大的特点在于对时点的准确把握以及其严格的交易纪律，具有优异的风控能力。 2010、2012、2015、2016、2017年，刘睿先生五次获得“金牛阳光私募投资经理”。2012年，荣获福布斯“2012中国最佳私募基金经理”。
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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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