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：深圳市华银精治资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -0.73% | 29.65% | 43.30% | 44.89% | 0.29% |
| 最大回撤 | 71.91% | 71.91% | 44.17% | 16.66% | 91.90% |
| 收益风险比 | -0.01:1 | 0.41:1 | 0.98:1 | 2.69:1 | -- |
| 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 |
|---|---|---|
| 2018-12-21 | 6.7815 | -4.37% |
| 2018-12-20 | 7.0917 | 1.57% |
| 2018-12-14 | 6.9823 | 5.44% |
| 2018-12-07 | 6.6223 | -5.25% |
| 2018-11-30 | 6.9889 | -6.97% |
| 2018-11-23 | 7.5127 | 2.85% |
| 2018-11-20 | 7.3043 | 15.92% |
| 2018-11-16 | 6.3009 | 5.46% |
| 2018-11-09 | 5.9745 | 16.37% |
| 2018-11-02 | 5.1342 | 12.30% |
| 2018-10-26 | 4.5718 | 5.69% |
| 2018-10-22 | 4.3258 | 7.70% |
| 2018-10-19 | 4.0165 | -16.66% |
| 2018-10-12 | 4.8197 | 14.51% |
| 2018-09-28 | 4.2089 | -0.08% |
| 2018-09-21 | 4.2123 | 5.50% |
| 2018-09-20 | 3.9926 | 1.07% |
| 2018-09-14 | 3.9505 | 4.73% |
| 2018-09-07 | 3.7721 | -4.28% |
| 2018-08-31 | 3.9409 | -0.01% |
| 2018-08-30 | 3.9414 | -0.01% |
| 2018-08-29 | 3.9418 | -0.04% |
| 2018-08-28 | 3.9432 | -0.31% |
| 2018-08-27 | 3.9553 | 0.73% |
| 2018-08-24 | 3.9268 | -0.04% |
| 2018-08-23 | 3.9283 | 0.02% |
| 2018-08-22 | 3.9275 | 0.14% |
| 2018-08-21 | 3.9222 | 0.15% |
| 2018-08-20 | 3.9162 | 0.03% |
| 2018-08-17 | 3.9151 | -0.03% |
| 2018-08-16 | 3.9164 | 0.03% |
| 2018-08-15 | 3.9151 | -0.02% |
| 2018-08-14 | 3.9159 | 0.25% |
| 2018-08-13 | 3.9060 | -0.43% |
| 2018-08-10 | 3.9228 | -0.40% |
| 2018-08-09 | 3.9387 | -0.24% |
| 2018-08-08 | 3.9482 | 0.69% |
| 2018-08-07 | 3.9211 | 0.06% |
| 2018-08-06 | 3.9189 | -0.00% |
| 2018-08-03 | 3.9190 | -0.03% |
| 2018-08-02 | 3.9201 | 0.13% |
| 2018-08-01 | 3.9152 | 0.13% |
| 2018-07-31 | 3.9103 | 0.25% |
| 2018-07-30 | 3.9005 | 0.07% |
| 2018-07-27 | 3.8979 | 0.07% |
| 2018-07-26 | 3.8952 | -0.00% |
| 2018-07-25 | 3.8953 | 0.01% |
| 2018-07-24 | 3.8949 | 0.03% |
| 2018-07-23 | 3.8936 | 0.35% |
| 2018-07-20 | 3.8799 | 0.45% |
| 2018-07-19 | 3.8625 | 0.26% |
| 2018-07-18 | 3.8524 | 0.84% |
| 2018-07-17 | 3.8204 | -0.49% |
| 2018-07-16 | 3.8394 | 0.07% |
| 2018-07-13 | 3.8369 | 0.94% |
| 2018-07-12 | 3.8012 | 0.36% |
| 2018-07-11 | 3.7874 | 0.28% |
| 2018-07-10 | 3.7768 | 0.48% |
| 2018-07-09 | 3.7586 | 0.64% |
| 2018-07-06 | 3.7346 | -0.30% |
| 2018-07-05 | 3.7457 | 0.45% |
| 2018-07-04 | 3.7289 | -0.15% |
| 2018-07-03 | 3.7346 | 0.96% |
| 2018-07-02 | 3.6991 | 0.07% |
| 2018-06-29 | 3.6966 | 0.31% |
| 2018-06-28 | 3.6850 | 0.89% |
| 2018-06-27 | 3.6525 | 0.20% |
| 2018-06-26 | 3.6451 | 0.35% |
| 2018-06-25 | 3.6325 | 1.43% |
| 2018-06-22 | 3.5812 | 1.09% |
| 2018-06-21 | 3.5427 | 1.37% |
| 2018-06-20 | 3.4949 | 1.58% |
| 2018-06-19 | 3.4405 | -3.44% |
| 2018-06-15 | 3.5630 | -2.29% |
| 2018-06-14 | 3.6465 | -0.13% |
| 2018-06-13 | 3.6512 | -3.04% |
| 2018-06-12 | 3.7656 | 2.00% |
| 2018-06-11 | 3.6916 | 0.90% |
| 2018-06-08 | 3.6586 | -2.78% |
| 2018-06-07 | 3.7632 | -0.51% |
| 2018-06-06 | 3.7826 | 1.20% |
| 2018-06-05 | 3.7378 | 3.06% |
| 2018-06-04 | 3.6269 | 2.19% |
| 2018-06-01 | 3.5492 | -2.12% |
| 2018-05-31 | 3.6260 | 2.63% |
| 2018-05-30 | 3.5330 | -4.06% |
| 2018-05-29 | 3.6825 | 0.21% |
| 2018-05-28 | 3.6747 | -0.20% |
| 2018-05-25 | 3.6819 | -0.52% |
| 2018-05-24 | 3.7013 | -0.49% |
| 2018-05-23 | 3.7196 | -1.60% |
| 2018-05-22 | 3.7801 | 1.17% |
| 2018-05-21 | 3.7362 | -0.52% |
| 2018-05-18 | 3.7556 | 0.22% |
| 2018-05-17 | 3.7473 | 0.42% |
| 2018-05-16 | 3.7317 | -0.07% |
| 2018-05-15 | 3.7345 | -0.53% |
| 2018-05-14 | 3.7545 | 0.24% |
| 2018-05-11 | 3.7456 | -0.10% |
| 2018-05-10 | 3.7492 | 0.66% |
| 2018-05-09 | 3.7246 | 0.08% |
| 2018-05-08 | 3.7215 | -0.90% |
| 2018-05-07 | 3.7553 | 0.74% |
| 2018-05-04 | 3.7276 | 0.64% |
| 2018-05-03 | 3.7040 | 0.81% |
| 2018-05-02 | 3.6743 | 1.03% |
| 2018-04-27 | 3.6369 | 0.49% |
| 2018-04-26 | 3.6192 | -0.20% |
| 2018-04-25 | 3.6266 | -0.24% |
| 2018-04-24 | 3.6352 | 1.04% |
| 2018-04-23 | 3.5978 | -0.28% |
| 2018-04-20 | 3.6079 | 0.01% |
| 2018-04-19 | 3.6076 | 0.85% |
| 2018-04-18 | 3.5773 | -0.28% |
| 2018-04-17 | 3.5873 | -1.76% |
| 2018-04-16 | 3.6516 | -0.80% |
| 2018-04-13 | 3.6811 | -0.60% |
| 2018-04-12 | 3.7035 | -0.49% |
| 2018-04-11 | 3.7217 | 1.13% |
| 2018-04-10 | 3.6801 | 0.40% |
| 2018-04-09 | 3.6655 | 0.58% |
| 2018-04-04 | 3.6442 | -0.25% |
| 2018-04-03 | 3.6534 | -0.10% |
| 2018-04-02 | 3.6570 | -0.14% |
| 2018-03-30 | 3.6622 | -0.05% |
| 2018-03-29 | 3.6639 | 2.17% |
| 2018-03-28 | 3.5862 | -0.50% |
| 2018-03-27 | 3.6041 | 0.93% |
| 2018-03-26 | 3.5709 | 1.29% |
| 2018-03-23 | 3.5255 | -3.60% |
| 2018-03-22 | 3.6570 | 0.47% |
| 2018-03-21 | 3.6399 | 0.76% |
| 2018-03-20 | 3.6126 | -0.49% |
| 2018-03-19 | 3.6304 | -0.29% |
| 2018-03-16 | 3.6409 | -0.23% |
| 2018-03-15 | 3.6493 | -0.69% |
| 2018-03-14 | 3.6746 | 0.04% |
| 2018-03-13 | 3.6732 | -0.42% |
| 2018-03-12 | 3.6888 | 0.55% |
| 2018-03-09 | 3.6685 | 0.90% |
| 2018-03-08 | 3.6357 | -0.11% |
| 2018-03-07 | 3.6396 | -1.36% |
| 2018-03-06 | 3.6898 | -0.08% |
| 2018-03-05 | 3.6927 | 0.87% |
| 2018-03-02 | 3.6607 | 0.31% |
| 2018-03-01 | 3.6495 | 1.24% |
| 2018-02-28 | 3.6047 | -0.21% |
| 2018-02-27 | 3.6124 | 0.97% |
| 2018-02-26 | 3.5776 | 2.70% |
| 2018-02-23 | 3.4836 | 1.08% |
| 2018-02-22 | 3.4464 | 2.79% |
| 2018-02-14 | 3.3529 | -0.21% |
| 2018-02-13 | 3.3599 | -1.67% |
| 2018-02-12 | 3.4170 | -6.10% |
| 2018-02-09 | 3.6389 | 2.08% |
| 2018-02-08 | 3.5646 | 0.34% |
| 2018-02-07 | 3.5525 | 0.29% |
| 2018-02-06 | 3.5421 | -2.16% |
| 2018-02-05 | 3.6203 | -0.28% |
| 2018-02-02 | 3.6305 | 0.60% |
| 2018-02-01 | 3.6087 | -1.33% |
| 2018-01-31 | 3.6575 | -1.42% |
| 2018-01-30 | 3.7101 | -0.35% |
| 2018-01-29 | 3.7233 | 0.48% |
| 2018-01-26 | 3.7056 | -0.50% |
| 2018-01-25 | 3.7242 | -0.76% |
| 2018-01-24 | 3.7528 | 2.10% |
| 2018-01-23 | 3.6756 | 0.38% |
| 2018-01-22 | 3.6616 | 2.88% |
| 2018-01-19 | 3.5591 | -0.44% |
| 2018-01-18 | 3.5749 | 0.15% |
| 2018-01-17 | 3.5696 | -2.30% |
| 2018-01-16 | 3.6536 | -0.87% |
| 2018-01-15 | 3.6858 | -1.69% |
| 2018-01-12 | 3.7490 | -2.69% |
| 2018-01-11 | 3.8527 | 3.57% |
| 2018-01-10 | 3.7200 | 1.81% |
| 2018-01-09 | 3.6537 | -1.81% |
| 2018-01-08 | 3.7210 | 1.03% |
| 2018-01-05 | 3.6830 | -0.58% |
| 2018-01-04 | 3.7044 | 0.78% |
| 2018-01-03 | 3.6759 | 2.79% |
| 2018-01-02 | 3.5760 | 1.35% |
| 2017-12-31 | 3.5284 | -0.01% |
| 2017-12-29 | 3.5286 | 0.36% |
| 2017-12-28 | 3.5160 | -1.22% |
| 2017-12-27 | 3.5593 | -1.19% |
| 2017-12-26 | 3.6020 | -0.30% |
| 2017-12-25 | 3.6128 | -3.35% |
| 2017-12-22 | 3.7380 | 0.74% |
| 2017-12-21 | 3.7104 | -0.71% |
| 2017-12-20 | 3.7371 | -0.58% |
| 2017-12-19 | 3.7588 | 3.21% |
| 2017-12-18 | 3.6419 | -1.85% |
| 2017-12-15 | 3.7105 | -0.59% |
| 2017-12-14 | 3.7324 | 2.48% |
| 2017-12-13 | 3.6420 | -0.01% |
| 2017-12-12 | 3.6422 | -0.66% |
| 2017-12-11 | 3.6664 | 0.97% |
| 2017-12-08 | 3.6312 | 0.93% |
| 2017-12-07 | 3.5976 | 1.52% |
| 2017-12-06 | 3.5437 | 0.60% |
| 2017-12-05 | 3.5224 | -1.91% |
| 2017-12-04 | 3.5909 | -1.70% |
| 2017-12-01 | 3.6530 | 0.44% |
| 2017-11-30 | 3.6371 | -0.36% |
| 2017-11-29 | 3.6502 | 0.01% |
| 2017-11-28 | 3.6499 | 0.63% |
| 2017-11-27 | 3.6270 | -0.49% |
| 2017-11-24 | 3.6447 | -0.76% |
| 2017-11-23 | 3.6726 | -0.09% |
| 2017-11-22 | 3.6760 | 0.10% |
| 2017-11-21 | 3.6723 | 0.97% |
| 2017-11-20 | 3.6372 | 0.29% |
| 2017-11-17 | 3.6268 | -2.61% |
| 2017-11-16 | 3.7240 | -0.24% |
| 2017-11-15 | 3.7331 | -0.51% |
| 2017-11-14 | 3.7524 | -1.31% |
| 2017-11-13 | 3.8024 | -0.64% |
| 2017-11-10 | 3.8269 | 0.01% |
| 2017-11-09 | 3.8267 | 1.43% |
| 2017-11-08 | 3.7728 | 0.68% |
| 2017-11-07 | 3.7473 | 0.08% |
| 2017-11-06 | 3.7442 | 1.63% |
| 2017-11-03 | 3.6840 | -2.07% |
| 2017-11-02 | 3.7617 | -0.21% |
| 2017-11-01 | 3.7695 | 0.08% |
| 2017-10-31 | 3.7663 | -0.03% |
| 2017-10-30 | 3.7676 | -2.12% |
| 2017-10-27 | 3.8491 | -0.44% |
| 2017-10-26 | 3.8663 | 0.15% |
| 2017-10-25 | 3.8606 | 0.13% |
| 2017-10-24 | 3.8554 | -0.41% |
| 2017-10-23 | 3.8713 | -0.09% |
| 2017-10-20 | 3.8746 | 0.32% |
| 2017-10-19 | 3.8622 | -0.37% |
| 2017-10-18 | 3.8765 | -0.41% |
| 2017-10-17 | 3.8923 | -0.15% |
| 2017-10-16 | 3.8980 | -1.77% |
| 2017-10-13 | 3.9684 | 0.25% |
| 2017-10-12 | 3.9584 | -0.11% |
| 2017-10-11 | 3.9626 | -0.94% |
| 2017-10-10 | 4.0001 | 0.16% |
| 2017-10-09 | 3.9936 | -0.11% |
| 2017-09-29 | 3.9978 | 0.38% |
| 2017-09-28 | 3.9825 | -0.47% |
| 2017-09-27 | 4.0014 | -0.33% |
| 2017-09-26 | 4.0148 | 0.29% |
| 2017-09-25 | 4.0032 | -0.28% |
| 2017-09-22 | 4.0146 | -0.69% |
| 2017-09-21 | 4.0423 | -0.63% |
| 2017-09-20 | 4.0678 | 1.12% |
| 2017-09-19 | 4.0229 | 0.44% |
| 2017-09-18 | 4.0054 | 0.61% |
| 2017-09-15 | 3.9813 | 0.25% |
| 2017-09-14 | 3.9713 | -0.23% |
| 2017-09-13 | 3.9804 | 0.03% |
| 2017-09-12 | 3.9793 | -0.42% |
| 2017-09-11 | 3.9961 | 0.14% |
| 2017-09-08 | 3.9906 | -0.41% |
| 2017-09-07 | 4.0071 | -0.36% |
| 2017-09-06 | 4.0217 | -0.77% |
| 2017-09-05 | 4.0530 | -0.18% |
| 2017-09-04 | 4.0603 | 1.01% |
| 2017-09-01 | 4.0198 | 0.19% |
| 2017-08-31 | 4.0123 | -0.41% |
| 2017-08-30 | 4.0289 | -0.10% |
| 2017-08-29 | 4.0331 | 0.57% |
| 2017-08-28 | 4.0104 | 0.23% |
| 2017-08-25 | 4.0013 | 0.47% |
| 2017-08-24 | 3.9825 | -0.08% |
| 2017-08-23 | 3.9857 | 0.13% |
| 2017-08-22 | 3.9804 | -0.20% |
| 2017-08-21 | 3.9883 | -0.02% |
| 2017-08-18 | 3.9891 | -0.12% |
| 2017-08-17 | 3.9940 | 0.31% |
| 2017-08-16 | 3.9816 | 0.04% |
| 2017-08-15 | 3.9802 | 0.61% |
| 2017-08-14 | 3.9561 | 0.41% |
| 2017-08-11 | 3.9400 | -0.71% |
| 2017-08-10 | 3.9681 | -0.65% |
| 2017-08-09 | 3.9941 | -0.33% |
| 2017-08-08 | 4.0074 | 1.46% |
| 2017-08-07 | 3.9496 | 0.23% |
| 2017-08-04 | 3.9406 | -0.06% |
| 2017-08-03 | 3.9431 | -0.14% |
| 2017-08-02 | 3.9486 | -0.22% |
| 2017-08-01 | 3.9575 | 0.09% |
| 2017-07-31 | 3.9540 | 0.01% |
| 2017-07-28 | 3.9535 | 0.11% |
| 2017-07-27 | 3.9490 | 0.38% |
| 2017-07-26 | 3.9341 | -0.01% |
| 2017-07-25 | 3.9343 | 0.05% |
| 2017-07-24 | 3.9322 | 0.72% |
| 2017-07-21 | 3.9040 | -1.22% |
| 2017-07-20 | 3.9522 | -0.96% |
| 2017-07-19 | 3.9905 | 1.84% |
| 2017-07-18 | 3.9183 | -1.01% |
| 2017-07-17 | 3.9581 | -4.88% |
| 2017-07-14 | 4.1611 | -0.37% |
| 2017-07-13 | 4.1764 | -0.32% |
| 2017-07-12 | 4.1899 | -0.57% |
| 2017-07-11 | 4.2138 | -1.72% |
| 2017-07-10 | 4.2876 | -1.27% |
| 2017-07-07 | 4.3428 | 1.22% |
| 2017-07-06 | 4.2903 | -0.91% |
| 2017-07-05 | 4.3295 | 1.42% |
| 2017-07-04 | 4.2690 | -0.17% |
| 2017-07-03 | 4.2761 | 0.75% |
| 2017-06-30 | 4.2441 | 0.13% |
| 2017-06-29 | 4.2385 | 0.43% |
| 2017-06-28 | 4.2205 | -1.00% |
| 2017-06-27 | 4.2632 | 0.19% |
| 2017-06-26 | 4.2552 | 1.46% |
| 2017-06-23 | 4.1940 | 0.36% |
| 2017-06-22 | 4.1790 | -2.05% |
| 2017-06-21 | 4.2663 | 0.01% |
| 2017-06-20 | 4.2660 | -0.07% |
| 2017-06-19 | 4.2689 | 0.81% |
| 2017-06-16 | 4.2346 | -1.01% |
| 2017-06-15 | 4.2778 | 1.27% |
| 2017-06-14 | 4.2241 | -0.03% |
| 2017-06-13 | 4.2254 | 0.15% |
| 2017-06-12 | 4.2191 | -0.17% |
| 2017-06-09 | 4.2264 | 0.09% |
| 2017-06-08 | 4.2227 | -0.18% |
| 2017-06-07 | 4.2305 | 1.64% |
| 2017-06-06 | 4.1624 | 0.61% |
| 2017-06-05 | 4.1373 | 0.09% |
| 2017-06-02 | 4.1334 | 0.02% |
| 2017-06-01 | 4.1326 | -2.22% |
| 2017-05-31 | 4.2266 | 0.08% |
| 2017-05-26 | 4.2234 | 0.74% |
| 2017-05-25 | 4.1923 | 0.27% |
| 2017-05-24 | 4.1809 | 0.44% |
| 2017-05-23 | 4.1627 | -2.24% |
| 2017-05-22 | 4.2579 | -1.29% |
| 2017-05-19 | 4.3135 | -0.25% |
| 2017-05-18 | 4.3242 | 0.06% |
| 2017-05-17 | 4.3218 | 0.25% |
| 2017-05-16 | 4.3111 | 0.91% |
| 2017-05-15 | 4.2724 | 0.18% |
| 2017-05-12 | 4.2647 | 0.18% |
| 2017-05-11 | 4.2571 | -0.39% |
| 2017-05-10 | 4.2738 | -0.84% |
| 2017-05-09 | 4.3099 | -0.04% |
| 2017-05-08 | 4.3116 | -1.54% |
| 2017-05-05 | 4.3790 | -0.16% |
| 2017-05-04 | 4.3859 | 0.53% |
| 2017-05-03 | 4.3627 | 0.05% |
| 2017-05-02 | 4.3605 | -0.08% |
| 2017-04-28 | 4.3642 | -0.25% |
| 2017-04-27 | 4.3753 | 0.33% |
| 2017-04-26 | 4.3608 | -0.09% |
| 2017-04-25 | 4.3648 | 0.12% |
| 2017-04-24 | 4.3594 | 2.29% |
| 2017-04-21 | 4.2618 | -2.61% |
| 2017-04-20 | 4.3760 | 4.59% |
| 2017-04-19 | 4.1840 | -1.53% |
| 2017-04-18 | 4.2488 | 0.02% |
| 2017-04-17 | 4.2478 | -11.53% |
| 2017-04-14 | 4.8014 | -14.62% |
| 2017-04-13 | 5.6234 | -6.36% |
| 2017-04-12 | 6.0055 | 3.80% |
| 2017-04-11 | 5.7856 | -2.51% |
| 2017-04-10 | 5.9346 | -0.28% |
| 2017-04-07 | 5.9510 | 9.06% |
| 2017-04-06 | 5.4567 | 22.34% |
| 2017-04-05 | 4.4601 | 30.90% |
| 2017-03-31 | 3.4072 | -9.92% |
| 2017-03-30 | 3.7826 | -1.58% |
| 2017-03-29 | 3.8434 | -3.55% |
| 2017-03-28 | 3.9848 | 0.04% |
| 2017-03-27 | 3.9833 | 0.06% |
| 2017-03-24 | 3.9810 | 0.50% |
| 2017-03-23 | 3.9610 | 1.04% |
| 2017-03-22 | 3.9202 | -1.93% |
| 2017-03-21 | 3.9975 | 4.17% |
| 2017-03-20 | 3.8376 | 0.72% |
| 2017-03-17 | 3.8100 | -2.30% |
| 2017-03-16 | 3.8997 | 35.86% |
| 2017-03-15 | 2.8703 | 2.57% |
| 2017-03-14 | 2.7983 | 2.73% |
| 2017-03-13 | 2.7240 | 3.61% |
| 2017-03-10 | 2.6291 | 6.13% |
| 2017-03-09 | 2.4772 | -12.95% |
| 2017-03-08 | 2.8456 | -5.96% |
| 2017-03-07 | 3.0259 | -4.74% |
| 2017-03-06 | 3.1764 | 2.05% |
| 2017-03-03 | 3.1125 | -10.81% |
| 2017-03-02 | 3.4897 | -10.89% |
| 2017-03-01 | 3.9161 | 6.00% |
| 2017-02-28 | 3.6944 | 9.50% |
| 2017-02-27 | 3.3739 | -11.04% |
| 2017-02-24 | 3.7928 | -1.95% |
| 2017-02-23 | 3.8684 | -3.65% |
| 2017-02-22 | 4.0151 | 8.57% |
| 2017-02-21 | 3.6982 | 15.28% |
| 2017-02-20 | 3.2080 | 25.27% |
| 2017-02-17 | 2.5608 | -18.83% |
| 2017-02-16 | 3.1550 | 13.87% |
| 2017-02-15 | 2.7707 | -19.97% |
| 2017-02-14 | 3.4621 | -6.85% |
| 2017-02-13 | 3.7166 | 6.01% |
| 2017-02-10 | 3.5058 | -5.67% |
| 2017-02-09 | 3.7166 | 2.70% |
| 2017-02-08 | 3.6188 | -0.45% |
| 2017-02-07 | 3.6351 | 6.73% |
| 2017-02-06 | 3.4058 | 9.01% |
| 2017-02-03 | 3.1244 | -5.22% |
| 2017-01-26 | 3.2964 | 22.25% |
| 2017-01-25 | 2.6964 | -4.71% |
| 2017-01-24 | 2.8297 | 8.65% |
| 2017-01-20 | 2.6044 | -17.79% |
| 2017-01-10 | 3.1681 | -4.05% |
| 2017-01-05 | 3.3019 | 22.19% |
| 2017-01-03 | 2.7022 | 22.19% |
| 2016-12-31 | 2.2114 | -0.00% |
| 2016-12-30 | 2.2115 | 0.35% |
| 2016-12-29 | 2.2038 | -17.14% |
| 2016-12-28 | 2.6596 | -3.59% |
| 2016-12-27 | 2.7586 | 1.08% |
| 2016-12-26 | 2.7290 | 4.61% |
| 2016-12-23 | 2.6087 | -6.56% |
| 2016-12-22 | 2.7917 | 207.08% |
| 2016-12-13 | 0.9091 | 16.94% |
| 2016-12-12 | 0.7774 | -64.39% |
| 2016-12-09 | 2.1828 | -3.45% |
| 2016-12-08 | 2.2607 | 2.95% |
| 2016-12-07 | 2.1960 | 22.33% |
| 2016-12-06 | 1.7952 | 3.24% |
| 2016-12-05 | 1.7389 | -0.98% |
| 2016-12-02 | 1.7561 | -11.59% |
| 2016-11-30 | 1.9864 | -10.31% |
| 2016-11-29 | 2.2147 | -4.87% |
| 2016-11-28 | 2.3280 | -3.10% |
| 2016-11-25 | 2.4024 | -10.90% |
| 2016-11-23 | 2.6962 | -2.58% |
| 2016-11-22 | 2.7675 | 8.20% |
| 2016-11-21 | 2.5578 | -3.51% |
| 2016-11-18 | 2.6508 | -3.45% |
| 2016-11-11 | 2.7454 | 27.84% |
| 2016-11-04 | 2.1475 | 12.08% |
| 2016-10-28 | 1.9160 | 1.15% |
| 2016-10-21 | 1.8942 | -1.17% |
| 2016-10-14 | 1.9166 | -2.49% |
| 2016-09-30 | 1.9655 | 1.12% |
| 2016-09-23 | 1.9438 | 17.37% |
| 2016-09-22 | 1.6561 | 18.37% |
| 2016-08-22 | 1.3991 | 11.38% |
| 2016-07-22 | 1.2561 | 24.12% |
| 2016-06-30 | 1.0120 | 10.08% |
| 2016-05-31 | 0.9193 | 4.29% |
| 2016-04-26 | 0.8815 | 11.47% |
| 2016-03-29 | 0.7908 | 0.00% |
| 2016-03-28 | 0.7908 | 4.70% |
| 2016-02-23 | 0.7553 | 4.01% |
| 2016-01-29 | 0.7262 | -3.60% |
| 2015-12-31 | 0.7533 | -0.89% |
| 2015-12-30 | 0.7601 | 1.35% |
| 2015-12-29 | 0.7500 | 0.13% |
| 2015-12-28 | 0.7490 | -0.54% |
| 2015-12-27 | 0.7531 | 0.00% |
| 2015-12-26 | 0.7531 | -0.01% |
| 2015-12-25 | 0.7532 | 0.00% |
| 2015-12-24 | 0.7532 | 0.40% |
| 2015-12-23 | 0.7502 | -0.87% |
| 2015-12-22 | 0.7568 | 1.14% |
| 2015-12-21 | 0.7483 | 0.63% |
| 2015-12-20 | 0.7436 | -0.01% |
| 2015-12-19 | 0.7437 | 0.00% |
| 2015-12-18 | 0.7437 | -0.69% |
| 2015-12-17 | 0.7489 | 2.16% |
| 2015-12-16 | 0.7331 | -0.52% |
| 2015-12-15 | 0.7369 | -0.95% |
| 2015-12-14 | 0.7440 | 3.71% |
| 2015-12-13 | 0.7174 | -0.01% |
| 2015-12-12 | 0.7175 | 0.00% |
| 2015-12-11 | 0.7175 | -1.24% |
| 2015-12-10 | 0.7265 | 0.94% |
| 2015-12-09 | 0.7197 | -0.50% |
| 2015-12-08 | 0.7233 | -2.24% |
| 2015-12-07 | 0.7399 | 0.22% |
| 2015-12-06 | 0.7383 | 0.00% |
| 2015-12-05 | 0.7383 | -0.01% |
| 2015-12-04 | 0.7384 | -2.87% |
| 2015-12-03 | 0.7602 | 2.34% |
| 2015-12-02 | 0.7428 | 2.54% |
| 2015-12-01 | 0.7244 | 1.23% |
| 2015-11-30 | 0.7156 | -1.06% |
| 2015-11-29 | 0.7233 | -0.01% |
| 2015-11-28 | 0.7234 | 0.00% |
| 2015-11-27 | 0.7234 | -6.49% |
| 2015-11-26 | 0.7736 | -1.96% |
| 2015-11-25 | 0.7891 | 4.09% |
| 2015-11-24 | 0.7581 | 0.04% |
| 2015-11-23 | 0.7578 | 0.53% |
| 2015-11-22 | 0.7538 | -0.01% |
| 2015-11-21 | 0.7539 | 0.00% |
| 2015-11-20 | 0.7539 | -1.26% |
| 2015-11-19 | 0.7635 | 1.46% |
| 2015-11-18 | 0.7525 | -3.36% |
| 2015-11-17 | 0.7787 | -1.02% |
| 2015-11-16 | 0.7867 | 0.60% |
| 2015-11-15 | 0.7820 | 0.00% |
| 2015-11-14 | 0.7820 | -0.01% |
| 2015-11-13 | 0.7821 | 0.58% |
| 2015-11-12 | 0.7776 | -1.86% |
| 2015-11-11 | 0.7923 | -0.24% |
| 2015-11-10 | 0.7942 | 0.21% |
| 2015-11-09 | 0.7925 | 2.44% |
| 2015-11-08 | 0.7736 | -0.01% |
| 2015-11-07 | 0.7737 | 0.00% |
| 2015-11-06 | 0.7737 | 6.07% |
| 2015-11-05 | 0.7294 | 6.82% |
| 2015-11-04 | 0.6828 | 8.33% |
| 2015-11-03 | 0.6303 | -5.95% |
| 2015-11-02 | 0.6702 | -6.81% |
| 2015-11-01 | 0.7192 | -0.01% |
| 2015-10-31 | 0.7193 | 0.00% |
| 2015-10-30 | 0.7193 | 8.28% |
| 2015-10-29 | 0.6643 | 8.17% |
| 2015-10-28 | 0.6141 | 8.19% |
| 2015-10-27 | 0.5676 | -0.02% |
| 2015-10-26 | 0.5677 | 0.18% |
| 2015-10-25 | 0.5667 | -0.02% |
| 2015-10-24 | 0.5668 | 0.00% |
| 2015-10-23 | 0.5668 | 0.14% |
| 2015-10-22 | 0.5660 | 0.09% |
| 2015-10-21 | 0.5655 | -0.04% |
| 2015-10-20 | 0.5657 | 0.00% |
| 2015-10-19 | 0.5657 | 0.00% |
| 2015-10-18 | 0.5657 | 0.00% |
| 2015-10-17 | 0.5657 | 0.00% |
| 2015-10-16 | 0.5657 | 0.00% |
| 2015-10-15 | 0.5657 | 0.00% |
| 2015-10-14 | 0.5657 | 0.00% |
| 2015-10-13 | 0.5657 | 0.00% |
| 2015-10-12 | 0.5657 | 0.02% |
| 2015-10-11 | 0.5656 | 0.00% |
| 2015-10-10 | 0.5656 | -0.02% |
| 2015-10-09 | 0.5657 | 0.02% |
| 2015-10-08 | 0.5656 | 0.00% |
| 2015-10-07 | 0.5656 | 0.00% |
| 2015-10-06 | 0.5656 | -0.02% |
| 2015-10-05 | 0.5657 | 0.00% |
| 2015-10-04 | 0.5657 | 0.00% |
| 2015-10-03 | 0.5657 | 0.00% |
| 2015-10-02 | 0.5657 | 0.00% |
| 2015-10-01 | 0.5657 | 0.00% |
| 2015-09-30 | 0.5657 | -0.02% |
| 2015-09-29 | 0.5658 | 0.00% |
| 2015-09-28 | 0.5658 | 0.00% |
| 2015-09-27 | 0.5658 | 0.00% |
| 2015-09-26 | 0.5658 | 0.00% |
| 2015-09-25 | 0.5658 | -0.02% |
| 2015-09-24 | 0.5659 | 0.00% |
| 2015-09-23 | 0.5659 | 0.00% |
| 2015-09-22 | 0.5659 | 0.00% |
| 2015-09-21 | 0.5659 | 0.00% |
| 2015-09-20 | 0.5659 | 0.00% |
| 2015-09-19 | 0.5659 | 0.00% |
| 2015-09-18 | 0.5659 | 0.00% |
| 2015-09-17 | 0.5659 | -0.02% |
| 2015-09-16 | 0.5660 | 0.02% |
| 2015-09-15 | 0.5659 | -0.02% |
| 2015-09-14 | 0.5660 | -0.04% |
| 2015-09-13 | 0.5662 | 0.00% |
| 2015-09-12 | 0.5662 | 0.00% |
| 2015-09-11 | 0.5662 | 0.00% |
| 2015-09-10 | 0.5662 | 0.00% |
| 2015-09-09 | 0.5662 | 0.00% |
| 2015-09-08 | 0.5662 | 0.00% |
| 2015-09-07 | 0.5662 | 0.02% |
| 2015-09-06 | 0.5661 | -0.02% |
| 2015-09-05 | 0.5662 | 0.00% |
| 2015-09-04 | 0.5662 | 0.00% |
| 2015-09-03 | 0.5662 | 0.00% |
| 2015-09-02 | 0.5662 | -0.02% |
| 2015-09-01 | 0.5663 | -0.04% |
| 2015-08-31 | 0.5665 | -0.02% |
| 2015-08-30 | 0.5666 | 0.00% |
| 2015-08-29 | 0.5666 | 0.00% |
| 2015-08-28 | 0.5666 | 0.00% |
| 2015-08-27 | 0.5666 | 0.02% |
| 2015-08-26 | 0.5665 | -0.04% |
| 2015-08-25 | 0.5667 | -0.02% |
| 2015-08-24 | 0.5668 | -0.04% |
| 2015-08-23 | 0.5670 | 0.00% |
| 2015-08-22 | 0.5670 | 0.00% |
| 2015-08-21 | 0.5670 | 0.00% |
| 2015-08-20 | 0.5670 | 0.00% |
| 2015-08-19 | 0.5670 | 0.02% |
| 2015-08-18 | 0.5669 | -0.04% |
| 2015-08-17 | 0.5671 | 0.02% |
| 2015-08-16 | 0.5670 | -0.02% |
| 2015-08-15 | 0.5671 | 0.00% |
| 2015-08-14 | 0.5671 | 0.00% |
| 2015-08-13 | 0.5671 | 0.00% |
| 2015-08-12 | 0.5671 | 0.00% |
| 2015-08-11 | 0.5671 | 0.00% |
| 2015-08-10 | 0.5671 | 0.00% |
| 2015-08-09 | 0.5671 | 0.00% |
| 2015-08-08 | 0.5671 | 0.00% |
| 2015-08-07 | 0.5671 | 0.02% |
| 2015-08-06 | 0.5670 | 0.00% |
| 2015-08-05 | 0.5670 | -0.02% |
| 2015-08-04 | 0.5671 | 0.02% |
| 2015-08-03 | 0.5670 | -0.02% |
| 2015-08-02 | 0.5671 | 0.00% |
| 2015-08-01 | 0.5671 | -0.02% |
| 2015-07-31 | 0.5672 | 0.00% |
| 2015-07-30 | 0.5672 | -0.02% |
| 2015-07-29 | 0.5673 | 0.02% |
| 2015-07-28 | 0.5672 | -0.04% |
| 2015-07-27 | 0.5674 | -0.04% |
| 2015-07-26 | 0.5676 | 0.00% |
| 2015-07-25 | 0.5676 | 0.00% |
| 2015-07-24 | 0.5676 | -0.02% |
| 2015-07-23 | 0.5677 | 0.00% |
| 2015-07-22 | 0.5677 | 0.00% |
| 2015-07-21 | 0.5677 | 0.00% |
| 2015-07-20 | 0.5677 | 0.00% |
| 2015-07-19 | 0.5677 | 0.00% |
| 2015-07-18 | 0.5677 | 0.00% |
| 2015-07-17 | 0.5677 | 0.02% |
| 2015-07-16 | 0.5676 | -0.02% |
| 2015-07-15 | 0.5677 | -0.04% |
| 2015-07-14 | 0.5679 | 0.04% |
| 2015-07-13 | 0.5677 | 0.02% |
| 2015-07-12 | 0.5676 | 0.00% |
| 2015-07-11 | 0.5676 | 0.00% |
| 2015-07-10 | 0.5676 | 0.00% |
| 2015-07-09 | 0.5676 | -0.02% |
| 2015-07-08 | 0.5677 | 0.00% |
| 2015-07-07 | 0.5677 | 0.00% |
| 2015-07-06 | 0.5677 | 0.00% |
| 2015-07-05 | 0.5677 | 0.00% |
| 2015-07-04 | 0.5677 | -0.02% |
| 2015-07-03 | 0.5678 | -1.97% |
| 2015-07-02 | 0.5792 | -9.43% |
| 2015-07-01 | 0.6395 | -6.36% |
| 2015-06-30 | 0.6829 | 9.42% |
| 2015-06-29 | 0.6241 | -9.50% |
| 2015-06-28 | 0.6896 | 0.00% |
| 2015-06-27 | 0.6896 | -0.01% |
| 2015-06-26 | 0.6897 | -9.54% |
| 2015-06-25 | 0.7624 | -9.38% |
| 2015-06-24 | 0.8413 | -5.92% |
| 2015-06-23 | 0.8942 | 4.88% |
| 2015-06-22 | 0.8526 | 0.00% |
| 2015-06-21 | 0.8526 | 0.00% |
| 2015-06-20 | 0.8526 | 0.00% |
| 2015-06-19 | 0.8526 | -9.11% |
| 2015-06-18 | 0.9381 | -9.65% |
| 2015-06-17 | 1.0383 | 7.26% |
| 2015-06-16 | 0.9680 | -8.69% |
| 2015-06-15 | 1.0601 | -6.94% |
| 2015-06-14 | 1.1392 | -0.01% |
| 2015-06-13 | 1.1393 | 0.00% |
| 2015-06-12 | 1.1393 | 1.36% |
| 2015-06-11 | 1.1240 | 3.33% |
| 2015-06-10 | 1.0878 | 2.55% |
| 2015-06-09 | 1.0607 | -1.36% |
| 2015-06-08 | 1.0753 | -3.88% |
| 2015-06-07 | 1.1187 | 0.00% |
| 2015-06-06 | 1.1187 | -0.01% |
| 2015-06-05 | 1.1188 | 0.47% |
| 2015-06-04 | 1.1136 | -1.99% |
| 2015-06-03 | 1.1362 | 0.58% |
| 2015-06-02 | 1.1297 | 2.10% |
| 2015-06-01 | 1.1065 | 5.64% |
| 2015-05-31 | 1.0474 | 0.00% |
| 2015-05-30 | 1.0474 | 0.00% |
| 2015-05-29 | 1.0474 | 7.19% |
| 2015-05-28 | 0.9771 | -1.51% |
| 2015-05-27 | 0.9921 | -1.75% |
| 2015-05-26 | 1.0098 | 0.83% |
| 2015-05-25 | 1.0015 | 0.21% |
| 2015-05-24 | 0.9994 | -0.01% |
| 2015-05-23 | 0.9995 | 0.00% |
| 2015-05-22 | 0.9995 | -0.01% |
| 2015-05-21 | 0.9996 | 0.01% |
| 2015-05-20 | 0.9995 | -0.01% |
| 2015-05-19 | 0.9996 | 0.00% |
| 2015-05-18 | 0.9996 | 0.00% |
| 2015-05-17 | 0.9996 | -0.01% |
| 2015-05-16 | 0.9997 | 0.00% |
| 2015-05-15 | 0.9997 | 0.00% |
| 2015-05-14 | 0.9997 | -0.01% |
| 2015-05-13 | 0.9998 | 0.00% |
| 2015-05-12 | 0.9998 | -0.01% |
| 2015-05-11 | 0.9999 | 0.00% |
| 2015-05-10 | 0.9999 | 0.00% |
| 2015-05-09 | 0.9999 | -0.01% |
| 2015-05-08 | 1.0000 | 0.00% |
| 2015-05-07 | 1.0000 | 0.00% |
| 2015-04-27 | 1.0000 | -85.67% |
| 0018-12-28 | 6.978700 | 0% |
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。
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