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:达仁投资管理集团股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 8.21% | 5.97% | 2.32% | 10.87% |
最大回撤 | -- | 7.00% | 3.33% | 3.33% | 7.00% |
收益风险比 | -- | 1.17:1 | 1.79:1 | 0.70:1 | 1.55:1 |
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 |
---|---|---|
2018-05-11 | 1.4240 | 0.00% |
2018-05-08 | 1.4240 | -3.33% |
2018-05-04 | 1.4730 | 0.14% |
2018-04-27 | 1.4710 | 0.07% |
2018-04-20 | 1.4700 | 0.14% |
2018-04-13 | 1.4680 | 3.09% |
2018-04-10 | 1.4240 | -2.86% |
2018-04-06 | 1.4660 | 2.95% |
2018-04-04 | 1.4240 | -2.80% |
2018-03-30 | 1.4650 | 0.14% |
2018-03-23 | 1.4630 | 0.14% |
2018-03-16 | 1.4610 | 0.14% |
2018-03-09 | 1.4590 | 2.46% |
2018-03-07 | 1.4240 | -2.26% |
2018-03-02 | 1.4570 | 0.14% |
2018-02-23 | 1.4550 | 0.14% |
2018-02-16 | 1.4530 | 2.04% |
2018-02-14 | 1.4240 | -1.93% |
2018-02-09 | 1.4520 | 1.97% |
2018-02-07 | 1.4240 | -1.79% |
2018-02-02 | 1.4500 | 0.14% |
2018-01-26 | 1.4480 | 0.07% |
2018-01-19 | 1.4470 | 0.14% |
2018-01-12 | 1.4450 | 1.47% |
2018-01-08 | 1.4240 | -1.32% |
2018-01-05 | 1.4430 | 0.14% |
2017-12-29 | 1.4410 | 0.14% |
2017-12-22 | 1.4390 | 0.14% |
2017-12-15 | 1.4370 | 0.07% |
2017-12-08 | 1.4360 | 0.84% |
2017-12-07 | 1.4240 | -0.70% |
2017-12-01 | 1.4340 | 0.14% |
2017-11-24 | 1.4320 | 0.14% |
2017-11-17 | 1.4300 | 0.14% |
2017-11-10 | 1.4280 | 0.28% |
2017-11-07 | 1.4240 | -0.14% |
2017-11-03 | 1.4260 | -0.07% |
2017-10-27 | 1.4270 | 0.14% |
2017-10-20 | 1.4250 | 0.07% |
2017-10-13 | 1.4240 | 0.21% |
2017-10-06 | 1.4210 | 0.00% |
2017-09-29 | 1.4210 | 0.07% |
2017-09-22 | 1.4200 | 0.14% |
2017-09-15 | 1.4180 | 0.07% |
2017-09-08 | 1.4170 | 0.00% |
2017-09-07 | 1.4170 | 0.14% |
2017-09-01 | 1.4150 | 0.07% |
2017-08-25 | 1.4140 | 0.14% |
2017-08-18 | 1.4120 | 0.07% |
2017-08-11 | 1.4110 | 0.14% |
2017-08-07 | 1.4090 | 0.00% |
2017-08-04 | 1.4090 | 0.07% |
2017-07-28 | 1.4080 | 0.07% |
2017-07-21 | 1.4070 | 0.14% |
2017-07-14 | 1.4050 | 0.07% |
2017-07-07 | 1.4040 | 0.14% |
2017-06-30 | 1.4020 | 0.07% |
2017-06-23 | 1.4010 | 0.14% |
2017-06-16 | 1.3990 | 0.07% |
2017-06-09 | 1.3980 | 0.14% |
2017-06-02 | 1.3960 | 0.07% |
2017-05-26 | 1.3950 | 0.07% |
2017-05-19 | 1.3940 | 0.14% |
2017-05-12 | 1.3920 | 0.07% |
2017-05-05 | 1.3910 | 0.14% |
2017-04-28 | 1.3890 | 0.07% |
2017-04-21 | 1.3880 | 1.98% |
2017-04-14 | 1.3610 | 0.07% |
2017-04-07 | 1.3600 | 0.07% |
2017-03-31 | 1.3590 | 0.15% |
2017-03-24 | 1.3570 | 0.07% |
2017-03-17 | 1.3560 | 0.07% |
2017-03-10 | 1.3550 | 0.07% |
2017-03-03 | 1.3540 | 0.15% |
2017-02-24 | 1.3520 | 0.07% |
2017-02-17 | 1.3510 | 0.07% |
2017-02-10 | 1.3500 | 0.07% |
2017-02-03 | 1.3490 | 0.15% |
2017-01-26 | 1.3470 | 0.07% |
2017-01-20 | 1.3460 | -1.03% |
2017-01-13 | 1.3600 | -0.29% |
2017-01-06 | 1.3640 | 1.26% |
2016-12-31 | 1.3470 | -1.17% |
2016-12-30 | 1.3630 | 0.89% |
2016-12-23 | 1.3510 | 1.12% |
2016-12-16 | 1.3360 | 0.15% |
2016-12-09 | 1.3340 | 0.08% |
2016-12-02 | 1.3330 | 0.08% |
2016-11-25 | 1.3320 | 0.38% |
2016-11-18 | 1.3270 | 0.08% |
2016-11-11 | 1.3260 | 0.08% |
2016-11-07 | 1.3250 | 0.38% |
2016-11-04 | 1.3200 | 0.08% |
2016-10-28 | 1.3190 | 0.08% |
2016-10-21 | 1.3180 | 0.08% |
2016-10-14 | 1.3170 | 0.00% |
2016-10-10 | 1.3170 | 0.15% |
2016-09-30 | 1.3150 | 0.08% |
2016-09-23 | 1.3140 | 0.23% |
2016-09-19 | 1.3110 | 0.08% |
2016-09-16 | 1.3100 | 0.00% |
2016-09-14 | 1.3100 | 0.15% |
2016-09-09 | 1.3080 | 0.00% |
2016-09-07 | 1.3080 | 0.00% |
2016-09-02 | 1.3080 | 0.31% |
2016-08-26 | 1.3040 | 0.23% |
2016-08-19 | 1.3010 | 0.31% |
2016-08-12 | 1.2970 | 0.15% |
2016-08-05 | 1.2950 | 0.00% |
2016-08-01 | 1.2950 | 0.15% |
2016-07-29 | 1.2930 | 0.00% |
2016-07-28 | 1.2930 | 0.00% |
2016-07-27 | 1.2930 | 0.00% |
2016-07-26 | 1.2930 | 0.08% |
2016-07-25 | 1.2920 | 0.23% |
2016-07-22 | 1.2890 | 0.00% |
2016-07-21 | 1.2890 | 0.00% |
2016-07-20 | 1.2890 | 0.00% |
2016-07-19 | 1.2890 | 0.08% |
2016-07-18 | 1.2880 | 0.00% |
2016-07-15 | 1.2880 | 0.08% |
2016-07-14 | 1.2870 | 0.08% |
2016-07-13 | 1.2860 | 0.00% |
2016-07-12 | 1.2860 | 0.00% |
2016-07-11 | 1.2860 | 0.08% |
2016-07-08 | 1.2850 | -0.46% |
2016-07-07 | 1.2910 | 0.00% |
2016-07-06 | 1.2910 | 0.00% |
2016-07-05 | 1.2910 | 0.00% |
2016-07-04 | 1.2910 | 0.08% |
2016-07-01 | 1.2900 | 0.00% |
2016-06-30 | 1.2900 | 0.00% |
2016-06-29 | 1.2900 | 0.31% |
2016-06-28 | 1.2860 | 1.42% |
2016-06-27 | 1.2680 | 0.08% |
2016-06-24 | 1.2670 | 0.00% |
2016-06-23 | 1.2670 | 0.00% |
2016-06-22 | 1.2670 | 0.00% |
2016-06-21 | 1.2670 | 0.08% |
2016-06-20 | 1.2660 | 0.08% |
2016-06-17 | 1.2650 | 0.00% |
2016-06-16 | 1.2650 | 0.00% |
2016-06-15 | 1.2650 | 0.00% |
2016-06-14 | 1.2650 | 0.16% |
2016-06-13 | 1.2630 | 0.08% |
2016-06-10 | 1.2620 | 0.00% |
2016-06-08 | 1.2620 | 0.00% |
2016-06-07 | 1.2620 | 0.08% |
2016-06-06 | 1.2610 | 0.00% |
2016-06-03 | 1.2610 | 0.08% |
2016-06-02 | 1.2600 | 0.00% |
2016-06-01 | 1.2600 | 0.00% |
2016-05-31 | 1.2600 | 0.00% |
2016-05-30 | 1.2600 | 0.08% |
2016-05-27 | 1.2590 | 0.00% |
2016-05-26 | 1.2590 | 0.08% |
2016-05-25 | 1.2580 | 0.00% |
2016-05-24 | 1.2580 | 0.00% |
2016-05-23 | 1.2580 | 0.08% |
2016-05-20 | 1.2570 | 0.00% |
2016-05-19 | 1.2570 | 0.08% |
2016-05-18 | 1.2560 | 0.00% |
2016-05-17 | 1.2560 | 0.00% |
2016-05-16 | 1.2560 | 0.08% |
2016-05-13 | 1.2550 | 0.00% |
2016-05-12 | 1.2550 | 0.00% |
2016-05-11 | 1.2550 | 0.08% |
2016-05-10 | 1.2540 | 0.00% |
2016-05-09 | 1.2540 | 0.08% |
2016-05-06 | 1.2530 | 0.00% |
2016-05-05 | 1.2530 | 0.00% |
2016-05-04 | 1.2530 | 0.08% |
2016-05-03 | 1.2520 | 0.08% |
2016-04-29 | 1.2510 | 0.00% |
2016-04-28 | 1.2510 | 0.00% |
2016-04-27 | 1.2510 | 0.08% |
2016-04-26 | 1.2500 | 0.00% |
2016-04-25 | 1.2500 | 0.08% |
2016-04-22 | 1.2490 | 0.00% |
2016-04-21 | 1.2490 | 0.00% |
2016-04-20 | 1.2490 | 0.00% |
2016-04-19 | 1.2490 | 0.08% |
2016-04-18 | 1.2480 | 0.08% |
2016-04-15 | 1.2470 | 0.00% |
2016-04-14 | 1.2470 | 0.00% |
2016-04-13 | 1.2470 | 0.00% |
2016-04-12 | 1.2470 | 0.08% |
2016-04-11 | 1.2460 | 0.00% |
2016-04-08 | 1.2460 | 0.08% |
2016-04-07 | 1.2450 | 0.00% |
2016-04-06 | 1.2450 | 0.00% |
2016-04-05 | 1.2450 | 0.08% |
2016-04-01 | 1.2440 | 0.08% |
2016-03-31 | 1.2430 | 0.00% |
2016-03-30 | 1.2430 | 0.00% |
2016-03-29 | 1.2430 | 0.00% |
2016-03-28 | 1.2430 | 0.08% |
2016-03-25 | 1.2420 | 0.00% |
2016-03-24 | 1.2420 | 0.00% |
2016-03-23 | 1.2420 | 0.08% |
2016-03-22 | 1.2410 | 0.00% |
2016-03-21 | 1.2410 | 0.08% |
2016-03-18 | 1.2400 | 0.00% |
2016-03-17 | 1.2400 | 0.00% |
2016-03-16 | 1.2400 | 0.00% |
2016-03-15 | 1.2400 | 0.08% |
2016-03-14 | 1.2390 | 0.00% |
2016-03-11 | 1.2390 | 0.00% |
2016-03-10 | 1.2390 | 0.00% |
2016-03-09 | 1.2390 | 0.00% |
2016-03-08 | 1.2390 | 0.08% |
2016-03-07 | 1.2380 | -2.75% |
2016-03-04 | 1.2730 | 0.08% |
2016-03-03 | 1.2720 | 0.00% |
2016-03-02 | 1.2720 | 0.00% |
2016-03-01 | 1.2720 | 0.00% |
2016-02-29 | 1.2720 | 0.00% |
2016-02-26 | 1.2720 | 0.08% |
2016-02-25 | 1.2710 | 0.00% |
2016-02-24 | 1.2710 | 0.00% |
2016-02-23 | 1.2710 | 6.18% |
2016-02-22 | 1.1970 | 0.08% |
2016-02-19 | 1.1960 | 0.00% |
2016-02-18 | 1.1960 | 0.00% |
2016-02-17 | 1.1960 | 0.00% |
2016-02-16 | 1.1960 | -0.08% |
2016-02-15 | 1.1970 | 0.25% |
2016-02-05 | 1.1940 | 0.00% |
2016-02-04 | 1.1940 | 0.00% |
2016-02-03 | 1.1940 | 0.08% |
2016-02-02 | 1.1930 | 0.00% |
2016-02-01 | 1.1930 | 0.08% |
2016-01-29 | 1.1920 | 0.00% |
2016-01-28 | 1.1920 | 0.08% |
2016-01-27 | 1.1910 | 0.00% |
2016-01-26 | 1.1910 | 0.00% |
2016-01-25 | 1.1910 | 0.08% |
2016-01-22 | 1.1900 | 0.17% |
2016-01-21 | 1.1880 | 0.08% |
2016-01-20 | 1.1870 | 0.00% |
2016-01-19 | 1.1870 | 0.00% |
2016-01-18 | 1.1870 | 0.08% |
2016-01-15 | 1.1860 | 0.08% |
2016-01-14 | 1.1850 | 0.00% |
2016-01-13 | 1.1850 | 0.00% |
2016-01-12 | 1.1850 | 0.08% |
2016-01-11 | 1.1840 | 0.08% |
2016-01-08 | 1.1830 | -0.84% |
2016-01-07 | 1.1930 | 0.00% |
2016-01-06 | 1.1930 | 0.00% |
2016-01-05 | 1.1930 | 0.00% |
2016-01-04 | 1.1930 | 0.08% |
2015-12-31 | 1.1920 | 0.00% |
2015-12-30 | 1.1920 | 0.08% |
2015-12-29 | 1.1910 | 0.00% |
2015-12-28 | 1.1910 | 0.08% |
2015-12-25 | 1.1900 | 1.88% |
2015-12-24 | 1.1680 | 0.00% |
2015-12-23 | 1.1680 | 0.00% |
2015-12-22 | 1.1680 | 0.00% |
2015-12-21 | 1.1680 | 0.17% |
2015-12-18 | 1.1660 | 0.00% |
2015-12-17 | 1.1660 | 0.00% |
2015-12-16 | 1.1660 | 0.00% |
2015-12-15 | 1.1660 | 0.09% |
2015-12-14 | 1.1650 | 0.09% |
2015-12-11 | 1.1640 | 0.00% |
2015-12-10 | 1.1640 | 0.00% |
2015-12-09 | 1.1640 | 0.09% |
2015-12-08 | 1.1630 | 0.00% |
2015-12-07 | 1.1630 | 0.09% |
2015-12-04 | 1.1620 | 0.00% |
2015-12-03 | 1.1620 | 0.09% |
2015-12-02 | 1.1610 | 0.00% |
2015-12-01 | 1.1610 | 0.00% |
2015-11-30 | 1.1610 | 0.09% |
2015-11-27 | 1.1600 | 0.00% |
2015-11-26 | 1.1600 | 0.09% |
2015-11-25 | 1.1590 | 0.00% |
2015-11-24 | 1.1590 | 0.00% |
2015-11-23 | 1.1590 | 0.09% |
2015-11-20 | 1.1580 | 0.09% |
2015-11-19 | 1.1570 | 0.00% |
2015-11-18 | 1.1570 | 0.00% |
2015-11-17 | 1.1570 | 0.09% |
2015-11-16 | 1.1560 | 0.09% |
2015-11-13 | 1.1550 | 0.00% |
2015-11-12 | 1.1550 | 0.00% |
2015-11-11 | 1.1550 | 0.09% |
2015-11-10 | 1.1540 | 0.09% |
2015-11-06 | 1.1530 | 0.17% |
2015-10-30 | 1.1510 | 0.09% |
2015-10-28 | 1.1500 | 0.00% |
2015-10-27 | 1.1500 | 0.00% |
2015-10-26 | 1.1500 | -1.20% |
2015-10-23 | 1.1640 | 1.31% |
2015-10-22 | 1.1490 | 0.09% |
2015-10-21 | 1.1480 | 0.00% |
2015-10-20 | 1.1480 | 0.00% |
2015-10-19 | 1.1480 | -1.20% |
2015-10-16 | 1.1620 | 1.31% |
2015-10-15 | 1.1470 | 0.09% |
2015-10-14 | 1.1460 | -1.12% |
2015-10-09 | 1.1590 | 0.17% |
2015-09-30 | 1.1570 | 0.00% |
2015-09-29 | 1.1570 | 0.09% |
2015-09-28 | 1.1560 | 2.76% |
2015-09-24 | 1.1250 | 0.00% |
2015-09-23 | 1.1250 | 0.09% |
2015-09-22 | 1.1240 | 0.00% |
2015-09-21 | 1.1240 | 0.09% |
2015-09-17 | 1.1230 | 0.00% |
2015-09-16 | 1.1230 | 0.09% |
2015-09-15 | 1.1220 | 0.00% |
2015-09-14 | 1.1220 | 0.09% |
2015-09-10 | 1.1210 | 0.00% |
2015-09-09 | 1.1210 | 0.18% |
2015-09-02 | 1.1190 | 0.00% |
2015-09-01 | 1.1190 | 0.00% |
2015-08-31 | 1.1190 | 0.18% |
2015-08-26 | 1.1170 | 0.00% |
2015-08-25 | 1.1170 | 0.09% |
2015-08-24 | 1.1160 | 0.09% |
2015-08-21 | 1.1150 | 0.00% |
2015-08-20 | 1.1150 | 0.18% |
2015-08-14 | 1.1130 | 0.36% |
2015-08-07 | 1.1090 | -1.33% |
2015-08-06 | 1.1240 | 0.00% |
2015-08-05 | 1.1240 | 0.09% |
2015-08-04 | 1.1230 | 0.00% |
2015-08-03 | 1.1230 | 0.27% |
2015-07-31 | 1.1200 | -0.09% |
2015-07-30 | 1.1210 | 0.00% |
2015-07-29 | 1.1210 | 0.00% |
2015-07-28 | 1.1210 | 0.09% |
2015-07-27 | 1.1200 | 0.27% |
2015-07-24 | 1.1170 | 2.20% |
2015-07-23 | 1.0930 | 0.09% |
2015-07-22 | 1.0920 | 0.00% |
2015-07-21 | 1.0920 | 0.00% |
2015-07-20 | 1.0920 | 0.18% |
2015-07-16 | 1.0900 | 0.00% |
2015-07-15 | 1.0900 | 0.09% |
2015-07-14 | 1.0890 | 0.00% |
2015-07-13 | 1.0890 | -7.00% |
2015-07-10 | 1.1710 | 0.09% |
2015-07-07 | 1.1700 | 0.09% |
2015-07-03 | 1.1690 | 5.98% |
2015-06-30 | 1.1030 | 0.00% |
2015-06-26 | 1.1030 | 0.36% |
2015-06-19 | 1.0990 | 0.09% |
2015-06-12 | 1.0980 | 0.37% |
2015-06-05 | 1.0940 | 1.30% |
2015-05-29 | 1.0800 | 0.09% |
2015-05-27 | 1.0790 | 0.09% |
2015-05-25 | 1.0780 | 0.09% |
2015-05-22 | 1.0770 | 0.00% |
2015-05-21 | 1.0770 | 0.00% |
2015-05-20 | 1.0770 | 0.09% |
2015-05-19 | 1.0760 | 0.00% |
2015-05-18 | 1.0760 | 0.09% |
2015-05-15 | 1.0750 | 0.00% |
2015-05-14 | 1.0750 | 0.00% |
2015-05-13 | 1.0750 | 0.09% |
2015-05-12 | 1.0740 | 0.00% |
2015-05-11 | 1.0740 | 0.09% |
2015-05-08 | 1.0730 | 0.00% |
2015-05-07 | 1.0730 | 0.00% |
2015-05-06 | 1.0730 | 0.00% |
2015-05-05 | 1.0730 | 0.09% |
2015-05-04 | 1.0720 | 0.09% |
2015-04-30 | 1.0710 | 0.09% |
2015-04-29 | 1.0700 | 0.00% |
2015-04-27 | 1.0700 | 0.09% |
2015-04-24 | 1.0690 | 0.00% |
2015-04-23 | 1.0690 | 0.00% |
2015-04-22 | 1.0690 | 0.09% |
2015-04-21 | 1.0680 | 0.00% |
2015-04-20 | 1.0680 | 0.09% |
2015-04-17 | 1.0670 | 0.00% |
2015-04-16 | 1.0670 | 0.00% |
2015-04-15 | 1.0670 | 0.00% |
2015-04-14 | 1.0670 | 0.00% |
2015-04-13 | 1.0670 | 0.00% |
2015-04-10 | 1.0670 | -5.58% |
2015-04-08 | 1.1300 | 2.63% |
2015-04-07 | 1.1010 | 0.00% |
2015-04-03 | 1.1010 | 0.09% |
2015-04-02 | 1.1000 | 0.00% |
2015-04-01 | 1.1000 | 0.09% |
2015-03-31 | 1.0990 | 0.00% |
2015-03-30 | 1.0990 | 0.09% |
2015-03-27 | 1.0980 | 0.00% |
2015-03-26 | 1.0980 | 0.18% |
2015-03-20 | 1.0960 | 0.00% |
2015-03-19 | 1.0960 | 0.00% |
2015-03-18 | 1.0960 | 0.09% |
2015-03-17 | 1.0950 | 0.00% |
2015-03-16 | 1.0950 | 0.09% |
2015-03-13 | 1.0940 | 0.00% |
2015-03-11 | 1.0940 | 0.00% |
2015-03-10 | 1.0940 | 0.00% |
2015-03-09 | 1.0940 | 0.00% |
2015-03-06 | 1.0940 | 0.00% |
2015-03-05 | 1.0940 | 0.09% |
2015-03-04 | 1.0930 | 0.00% |
2015-03-03 | 1.0930 | 0.00% |
2015-03-02 | 1.0930 | 0.09% |
2015-02-28 | 1.0920 | 0.00% |
2015-02-27 | 1.0920 | 0.00% |
2015-02-26 | 1.0920 | 0.00% |
2015-02-25 | 1.0920 | 0.28% |
2015-02-17 | 1.0890 | 0.00% |
2015-02-16 | 1.0890 | 0.09% |
2015-02-13 | 1.0880 | 0.00% |
2015-02-12 | 1.0880 | 0.09% |
2015-02-11 | 1.0870 | 0.00% |
2015-02-10 | 1.0870 | 0.00% |
2015-02-09 | 1.0870 | 0.00% |
2015-02-06 | 1.0870 | 0.09% |
2015-02-05 | 1.0860 | 0.00% |
2015-02-04 | 1.0860 | 0.00% |
2015-02-03 | 1.0860 | 0.00% |
2015-02-02 | 1.0860 | 0.09% |
2015-01-30 | 1.0850 | 0.00% |
2015-01-29 | 1.0850 | 0.00% |
2015-01-28 | 1.0850 | 0.09% |
2015-01-27 | 1.0840 | 0.00% |
2015-01-26 | 1.0840 | 0.09% |
2015-01-23 | 1.0830 | 0.00% |
2015-01-22 | 1.0830 | 0.00% |
2015-01-21 | 1.0830 | 0.09% |
2015-01-20 | 1.0820 | 0.00% |
2015-01-19 | 1.0820 | 0.00% |
2015-01-16 | 1.0820 | 0.09% |
2015-01-15 | 1.0810 | 0.00% |
2015-01-14 | 1.0810 | 0.00% |
2015-01-13 | 1.0810 | 0.00% |
2015-01-12 | 1.0810 | 0.00% |
2015-01-09 | 1.0810 | 0.93% |
2015-01-08 | 1.0710 | 0.00% |
2015-01-07 | 1.0710 | 0.00% |
2015-01-06 | 1.0710 | 0.00% |
2015-01-05 | 1.0710 | 0.09% |
2014-12-31 | 1.0700 | 0.00% |
2014-12-30 | 1.0700 | 0.00% |
2014-12-29 | 1.0700 | 0.09% |
2014-12-26 | 1.0690 | 0.00% |
2014-12-25 | 1.0690 | 0.00% |
2014-12-24 | 1.0690 | 0.00% |
2014-12-23 | 1.0690 | 0.00% |
2014-12-22 | 1.0690 | 0.75% |
2014-12-19 | 1.0610 | 0.00% |
2014-12-18 | 1.0610 | 0.09% |
2014-12-17 | 1.0600 | 0.00% |
2014-12-16 | 1.0600 | 0.00% |
2014-12-15 | 1.0600 | 0.06% |
2014-12-12 | 1.0594 | 0.04% |
2014-12-11 | 1.0590 | 0.38% |
2014-12-10 | 1.0550 | 0.00% |
2014-12-09 | 1.0550 | 0.09% |
2014-12-08 | 1.0540 | 0.02% |
2014-12-05 | 1.0538 | 1.13% |
2014-12-04 | 1.0420 | 0.10% |
2014-12-03 | 1.0410 | 0.00% |
2014-12-02 | 1.0410 | 0.00% |
2014-12-01 | 1.0410 | 0.07% |
2014-11-28 | 1.0403 | 0.03% |
2014-11-27 | 1.0400 | 0.00% |
2014-11-26 | 1.0400 | 0.00% |
2014-11-25 | 1.0400 | 0.10% |
2014-11-24 | 1.0390 | 0.04% |
2014-11-21 | 1.0386 | 0.06% |
2014-11-20 | 1.0380 | 0.00% |
2014-11-19 | 1.0380 | 0.00% |
2014-11-18 | 1.0380 | 0.00% |
2014-11-17 | 1.0380 | 0.18% |
2014-11-14 | 1.0361 | 0.01% |
2014-11-13 | 1.0360 | 0.10% |
2014-11-12 | 1.0350 | 0.00% |
2014-11-11 | 1.0350 | 0.00% |
2014-11-10 | 1.0350 | 0.16% |
2014-11-07 | 1.0333 | 0.03% |
2014-11-06 | 1.0330 | 0.00% |
2014-11-05 | 1.0330 | 0.10% |
2014-11-04 | 1.0320 | 0.00% |
2014-11-03 | 1.0320 | 0.16% |
2014-10-31 | 1.0304 | 0.04% |
2014-10-30 | 1.0300 | 0.00% |
2014-10-29 | 1.0300 | 0.00% |
2014-10-28 | 1.0300 | 0.00% |
2014-10-27 | 1.0300 | 0.05% |
2014-10-24 | 1.0295 | 0.05% |
2014-10-22 | 1.0290 | 0.10% |
2014-10-21 | 1.0280 | 0.00% |
2014-10-20 | 1.0280 | 0.14% |
2014-10-17 | 1.0266 | 0.06% |
2014-10-16 | 1.0260 | 0.00% |
2014-10-15 | 1.0260 | 0.00% |
2014-10-14 | 1.0260 | 0.10% |
2014-10-13 | 1.0250 | 0.10% |
2014-10-10 | 1.0240 | 0.00% |
2014-10-09 | 1.0240 | 0.00% |
2014-10-08 | 1.0240 | 0.38% |
2014-09-30 | 1.0201 | 0.01% |
2014-09-29 | 1.0200 | 0.06% |
2014-09-26 | 1.0194 | -0.06% |
2014-09-25 | 1.0200 | 0.00% |
2014-09-24 | 1.0200 | 0.00% |
2014-09-23 | 1.0200 | 0.00% |
2014-09-22 | 1.0200 | 0.16% |
2014-09-19 | 1.0184 | 0.04% |
2014-09-18 | 1.0180 | 0.00% |
2014-09-17 | 1.0180 | 0.00% |
2014-09-16 | 1.0180 | 0.00% |
2014-09-15 | 1.0180 | 0.15% |
2014-09-12 | 1.0165 | 0.05% |
2014-09-11 | 1.0160 | 0.00% |
2014-09-10 | 1.0160 | 0.00% |
2014-09-09 | 1.0160 | 0.21% |
2014-09-05 | 1.0139 | -0.01% |
2014-09-04 | 1.0140 | 0.00% |
2014-09-03 | 1.0140 | 0.00% |
2014-09-02 | 1.0140 | 0.10% |
2014-09-01 | 1.0130 | -0.04% |
2014-08-29 | 1.0134 | 0.04% |
2014-08-28 | 1.0130 | 0.00% |
2014-08-27 | 1.0130 | 0.00% |
2014-08-26 | 1.0130 | 0.17% |
2014-08-22 | 1.0113 | 0.03% |
2014-08-21 | 1.0110 | 0.00% |
2014-08-20 | 1.0110 | 0.00% |
2014-08-19 | 1.0110 | 0.10% |
2014-08-18 | 1.0100 | 0.05% |
2014-08-15 | 1.0095 | 0.05% |
2014-08-14 | 1.0090 | 0.00% |
2014-08-13 | 1.0090 | 0.00% |
2014-08-12 | 1.0090 | 0.00% |
2014-08-11 | 1.0090 | 0.19% |
2014-08-08 | 1.0071 | 0.01% |
2014-08-07 | 1.0070 | 0.00% |
2014-08-06 | 1.0070 | 0.10% |
2014-08-05 | 1.0060 | 0.00% |
2014-08-04 | 1.0060 | 0.12% |
2014-08-01 | 1.0048 | 0.06% |
2014-07-31 | 1.0042 | 0.02% |
2014-07-30 | 1.0040 | 0.00% |
2014-07-29 | 1.0040 | 0.00% |
2014-07-28 | 1.0040 | 0.04% |
2014-07-25 | 1.0036 | 0.06% |
2014-07-24 | 1.0030 | 0.00% |
2014-07-23 | 1.0030 | 0.00% |
2014-07-22 | 1.0030 | 0.00% |
2014-07-21 | 1.0030 | 0.10% |
2014-07-18 | 1.0020 | 0.00% |
2014-07-17 | 1.0020 | 0.00% |
2014-07-16 | 1.0020 | 0.00% |
2014-07-15 | 1.0020 | 0.00% |
2014-07-14 | 1.0020 | 0.06% |
2014-07-11 | 1.0014 | 0.04% |
2014-07-10 | 1.0010 | 0.00% |
2014-07-09 | 1.0010 | 0.00% |
2014-07-08 | 1.0010 | 0.00% |
2014-07-07 | 1.0010 | 0.06% |
2014-07-04 | 1.0004 | 0.04% |
2014-07-03 | 1.0000 | 0.00% |
2014-07-02 | 1.0000 | 0.00% |
2014-07-01 | 1.0000 | -0.03% |
2014-06-30 | 1.0003 | 0.00% |
2014-06-27 | 1.0003 | 0.02% |
2014-06-20 | 1.0001 | 0.01% |
2014-06-17 | 1.000000 | 0% |
基金投顾
王伟东 北京大学应用经济学博士后、武汉大学国际金融博士、美国芝加哥罗斯福大学MBA、北京大学经济管理学士。 王伟东先生曾任职于:中国证监会—中国证券市场研究设计中心,中国国际金融公司,北京证券,博时基金管理公司。 王伟东先生成功运作的上市公司包括:民和股份(SZ002234)、嘉寓股份(300117)、华西能源(002630)等。 王伟东先生主导的重组业务包括:南岭民爆中兵光电(北方导航)、ST天龙银河动力(江南红箭)等。 王伟东先生是资本市场运作的专家,曾发表多篇论述证券市场发展的文章,对中国证券市场的发展产生了积极的影响。
相关资讯
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。
七禾网 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]