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:上海垒盈投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.98% | 5.15% | 4.67% | 6.06% | 8.35% |
最大回撤 | 1.68% | 1.68% | 1.68% | 0.83% | 1.68% |
收益风险比 | 3.56:1 | 3.07:1 | 2.78:1 | 7.32:1 | 4.97:1 |
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 |
---|---|---|
2021-06-04 | 1.3700 | -0.07% |
2021-05-28 | 1.3710 | -0.07% |
2021-05-21 | 1.3720 | 0.44% |
2021-05-14 | 1.3660 | 0.22% |
2021-05-07 | 1.3630 | 0.00% |
2021-04-30 | 1.3630 | 0.07% |
2021-04-23 | 1.3620 | 0.07% |
2021-04-16 | 1.3610 | -0.07% |
2021-04-09 | 1.3620 | 0.15% |
2021-04-02 | 1.3600 | -0.07% |
2021-03-26 | 1.3610 | 0.00% |
2021-03-19 | 1.3610 | 0.22% |
2021-03-12 | 1.3580 | 0.22% |
2021-03-05 | 1.3550 | -0.07% |
2021-02-26 | 1.3560 | -0.44% |
2021-02-19 | 1.3620 | 0.22% |
2021-02-05 | 1.3590 | 0.30% |
2021-01-29 | 1.3550 | 0.37% |
2021-01-22 | 1.3500 | 0.37% |
2021-01-15 | 1.3450 | 0.45% |
2021-01-08 | 1.3390 | 0.15% |
2020-12-31 | 1.3370 | 0.15% |
2020-12-25 | 1.3350 | 0.07% |
2020-12-18 | 1.3340 | 0.08% |
2020-12-11 | 1.3330 | 0.08% |
2020-12-04 | 1.3320 | 0.00% |
2020-11-27 | 1.3320 | -0.37% |
2020-11-20 | 1.3370 | 0.38% |
2020-11-13 | 1.3320 | 0.00% |
2020-11-06 | 1.3320 | 0.23% |
2020-10-30 | 1.3290 | 0.15% |
2020-10-23 | 1.3270 | 0.15% |
2020-10-16 | 1.3250 | 0.53% |
2020-10-09 | 1.3180 | -0.15% |
2020-09-30 | 1.3200 | 0.00% |
2020-09-25 | 1.3200 | 0.08% |
2020-09-18 | 1.3190 | 0.08% |
2020-09-11 | 1.3180 | -0.30% |
2020-09-04 | 1.3220 | -0.08% |
2020-08-28 | 1.3230 | -0.45% |
2020-08-21 | 1.3290 | 0.23% |
2020-08-14 | 1.3260 | 0.23% |
2020-08-07 | 1.3230 | 0.46% |
2020-07-31 | 1.3170 | 0.23% |
2020-07-24 | 1.3140 | 0.23% |
2020-07-17 | 1.3110 | 0.92% |
2020-07-10 | 1.2990 | 0.70% |
2020-07-03 | 1.2900 | -0.31% |
2020-06-24 | 1.2940 | 0.23% |
2020-06-19 | 1.2910 | 0.31% |
2020-06-12 | 1.2870 | 0.31% |
2020-06-05 | 1.2830 | -0.31% |
2020-05-29 | 1.2870 | 0.00% |
2020-05-22 | 1.2870 | 0.63% |
2020-05-15 | 1.2790 | 0.79% |
2020-05-08 | 1.2690 | 0.16% |
2020-04-30 | 1.2670 | 0.56% |
2020-04-24 | 1.2600 | -0.08% |
2020-04-17 | 1.2610 | 0.16% |
2020-04-10 | 1.2590 | 0.00% |
2020-04-03 | 1.2590 | -0.40% |
2020-03-27 | 1.2640 | 0.00% |
2020-03-20 | 1.2640 | 0.48% |
2020-03-13 | 1.2580 | 0.64% |
2020-03-06 | 1.2500 | 0.48% |
2020-02-28 | 1.2440 | 0.81% |
2020-02-21 | 1.2340 | 0.33% |
2020-02-14 | 1.2300 | -0.65% |
2020-02-07 | 1.2380 | -0.48% |
2020-01-23 | 1.2440 | 0.40% |
2020-01-17 | 1.2390 | 0.16% |
2020-01-10 | 1.2370 | -1.12% |
2020-01-03 | 1.2510 | 1.13% |
2019-12-27 | 1.2370 | 0.49% |
2019-12-20 | 1.2310 | -0.49% |
2019-12-13 | 1.2370 | 0.08% |
2019-12-06 | 1.2360 | 0.16% |
2019-11-29 | 1.2340 | 0.24% |
2019-11-22 | 1.2310 | -0.40% |
2019-11-15 | 1.2360 | 0.16% |
2019-11-08 | 1.2340 | 0.00% |
2019-11-01 | 1.2340 | -0.16% |
2019-10-25 | 1.2360 | -0.08% |
2019-10-18 | 1.2370 | 0.00% |
2019-10-11 | 1.2370 | 0.00% |
2019-09-27 | 1.2370 | -0.08% |
2019-09-20 | 1.2380 | 0.00% |
2019-09-12 | 1.2380 | -0.08% |
2019-09-06 | 1.2390 | -0.08% |
2019-08-30 | 1.2400 | 0.00% |
2019-08-23 | 1.2400 | -0.08% |
2019-08-16 | 1.2410 | -0.08% |
2019-08-09 | 1.2420 | -0.08% |
2019-08-02 | 1.2430 | 0.00% |
2019-07-26 | 1.2430 | -0.08% |
2019-07-19 | 1.2440 | 0.00% |
2019-07-12 | 1.2440 | -0.08% |
2019-07-05 | 1.2450 | -0.08% |
2019-06-28 | 1.2460 | 0.08% |
2019-06-21 | 1.2450 | 0.00% |
2019-06-14 | 1.2450 | 0.08% |
2019-06-06 | 1.2440 | 0.16% |
2019-05-31 | 1.2420 | 0.57% |
2019-05-24 | 1.2350 | -0.08% |
2019-05-17 | 1.2360 | 0.32% |
2019-05-10 | 1.2320 | -0.24% |
2019-04-26 | 1.2350 | 0.90% |
2019-02-01 | 1.2240 | 0.25% |
2019-01-25 | 1.2210 | -0.41% |
2019-01-18 | 1.2260 | 0.08% |
2019-01-11 | 1.2250 | 0.25% |
2019-01-07 | 1.2220 | 0.00% |
2019-01-02 | 1.2220 | 0.33% |
2018-12-27 | 1.2180 | 0.25% |
2018-12-26 | 1.2150 | 0.16% |
2018-12-25 | 1.2130 | 0.08% |
2018-12-24 | 1.2120 | -0.16% |
2018-12-21 | 1.2140 | 0.17% |
2018-12-20 | 1.2120 | 0.00% |
2018-12-19 | 1.2120 | 0.25% |
2018-12-18 | 1.2090 | 0.00% |
2018-12-17 | 1.2090 | 0.00% |
2018-12-14 | 1.2090 | 0.00% |
2018-12-13 | 1.2090 | 0.17% |
2018-12-12 | 1.2070 | 0.00% |
2018-12-11 | 1.2070 | 0.08% |
2018-12-10 | 1.2060 | 0.08% |
2018-12-07 | 1.2050 | 0.00% |
2018-12-06 | 1.2050 | 0.17% |
2018-12-05 | 1.2030 | 0.17% |
2018-12-04 | 1.2010 | 0.17% |
2018-12-03 | 1.1990 | -0.17% |
2018-11-30 | 1.2010 | 0.17% |
2018-11-29 | 1.1990 | 0.08% |
2018-11-28 | 1.1980 | -0.17% |
2018-11-27 | 1.2000 | 0.17% |
2018-11-26 | 1.1980 | -0.17% |
2018-11-23 | 1.2000 | 0.08% |
2018-11-22 | 1.1990 | 0.08% |
2018-11-21 | 1.1980 | -0.25% |
2018-11-20 | 1.2010 | -0.08% |
2018-11-19 | 1.2020 | 0.00% |
2018-11-16 | 1.2020 | 0.08% |
2018-11-15 | 1.2010 | 0.00% |
2018-11-14 | 1.2010 | -0.08% |
2018-11-13 | 1.2020 | 0.17% |
2018-11-12 | 1.2000 | -0.33% |
2018-11-09 | 1.2040 | 0.08% |
2018-11-08 | 1.2030 | 0.08% |
2018-11-07 | 1.2020 | 0.00% |
2018-11-06 | 1.2020 | -0.08% |
2018-11-05 | 1.2030 | 0.08% |
2018-11-02 | 1.2020 | -0.08% |
2018-11-01 | 1.2030 | 0.08% |
2018-10-31 | 1.2020 | 0.08% |
2018-10-30 | 1.2010 | 0.08% |
2018-10-29 | 1.2000 | -0.08% |
2018-10-26 | 1.2010 | 0.08% |
2018-10-25 | 1.2000 | 0.08% |
2018-10-24 | 1.1990 | -0.08% |
2018-10-23 | 1.2000 | 0.08% |
2018-10-22 | 1.1990 | -0.08% |
2018-10-19 | 1.2000 | 0.08% |
2018-10-18 | 1.1990 | -0.17% |
2018-10-17 | 1.2010 | 0.00% |
2018-10-16 | 1.2010 | 0.17% |
2018-10-15 | 1.1990 | 0.08% |
2018-10-12 | 1.1980 | 0.17% |
2018-10-11 | 1.1960 | 0.00% |
2018-10-10 | 1.1960 | -0.08% |
2018-10-09 | 1.1970 | -0.25% |
2018-10-08 | 1.2000 | -0.17% |
2018-10-05 | 1.2020 | 0.00% |
2018-10-04 | 1.2020 | 0.00% |
2018-10-03 | 1.2020 | -0.08% |
2018-10-02 | 1.2030 | 0.00% |
2018-10-01 | 1.2030 | 0.00% |
2018-09-28 | 1.2030 | 0.08% |
2018-09-27 | 1.2020 | 0.08% |
2018-09-26 | 1.2010 | 0.00% |
2018-09-25 | 1.2010 | 0.00% |
2018-09-24 | 1.2010 | -0.08% |
2018-09-21 | 1.2020 | 0.17% |
2018-09-20 | 1.2000 | 0.00% |
2018-09-19 | 1.2000 | -0.17% |
2018-09-18 | 1.2020 | 0.08% |
2018-09-17 | 1.2010 | 0.00% |
2018-09-14 | 1.2010 | 0.00% |
2018-09-13 | 1.2010 | 0.00% |
2018-09-12 | 1.2010 | 0.25% |
2018-09-11 | 1.1980 | -0.17% |
2018-09-10 | 1.2000 | 0.00% |
2018-09-07 | 1.2000 | 0.00% |
2018-09-06 | 1.2000 | -0.08% |
2018-09-05 | 1.2010 | -0.08% |
2018-09-04 | 1.2020 | 0.00% |
2018-09-03 | 1.2020 | -0.08% |
2018-08-31 | 1.2030 | 0.00% |
2018-08-30 | 1.2030 | -0.41% |
2018-08-29 | 1.2080 | 0.25% |
2018-08-28 | 1.2050 | -0.08% |
2018-08-27 | 1.2060 | 0.08% |
2018-08-24 | 1.2050 | 0.17% |
2018-08-23 | 1.2030 | 0.33% |
2018-08-22 | 1.1990 | 0.33% |
2018-08-21 | 1.1950 | 0.17% |
2018-08-20 | 1.1930 | 0.42% |
2018-08-17 | 1.1880 | 0.34% |
2018-08-16 | 1.1840 | 0.17% |
2018-08-15 | 1.1820 | 0.08% |
2018-08-14 | 1.1810 | 0.17% |
2018-08-13 | 1.1790 | 0.00% |
2018-08-10 | 1.1790 | 0.08% |
2018-08-09 | 1.1780 | 0.00% |
2018-08-08 | 1.1780 | 0.00% |
2018-08-07 | 1.1780 | 0.00% |
2018-08-06 | 1.1780 | 0.00% |
2018-08-03 | 1.1780 | -0.08% |
2018-08-02 | 1.1790 | 0.00% |
2018-08-01 | 1.1790 | 0.00% |
2018-07-31 | 1.1790 | 0.00% |
2018-07-30 | 1.1790 | -0.08% |
2018-07-27 | 1.1800 | 0.00% |
2018-07-26 | 1.1800 | 0.00% |
2018-07-25 | 1.1800 | 0.00% |
2018-07-24 | 1.1800 | 0.08% |
2018-07-23 | 1.1790 | -0.08% |
2018-07-20 | 1.1800 | 0.00% |
2018-07-19 | 1.1800 | 0.08% |
2018-07-18 | 1.1790 | 0.08% |
2018-07-17 | 1.1780 | 0.00% |
2018-07-16 | 1.1780 | 0.00% |
2018-07-13 | 1.1780 | 0.00% |
2018-07-12 | 1.1780 | 0.00% |
2018-07-11 | 1.1780 | 0.08% |
2018-07-10 | 1.1770 | 0.00% |
2018-07-09 | 1.1770 | 0.09% |
2018-07-06 | 1.1760 | -0.17% |
2018-07-05 | 1.1780 | 0.08% |
2018-07-04 | 1.1770 | 0.00% |
2018-07-03 | 1.1770 | 0.00% |
2018-07-02 | 1.1770 | 0.09% |
2018-06-29 | 1.1760 | -0.08% |
2018-06-28 | 1.1770 | 0.09% |
2018-06-27 | 1.1760 | 0.17% |
2018-06-26 | 1.1740 | 0.17% |
2018-06-25 | 1.1720 | -0.17% |
2018-06-22 | 1.1740 | 0.17% |
2018-06-21 | 1.1720 | -0.09% |
2018-06-20 | 1.1730 | 0.17% |
2018-06-19 | 1.1710 | -0.17% |
2018-06-18 | 1.1730 | 0.00% |
2018-06-15 | 1.1730 | 0.26% |
2018-06-14 | 1.1700 | 0.00% |
2018-06-13 | 1.1700 | 0.09% |
2018-06-12 | 1.1690 | 0.09% |
2018-06-11 | 1.1680 | 0.09% |
2018-06-08 | 1.1670 | 0.17% |
2018-06-07 | 1.1650 | 0.09% |
2018-06-06 | 1.1640 | 0.26% |
2018-06-05 | 1.1610 | 0.17% |
2018-06-04 | 1.1590 | 0.09% |
2018-06-01 | 1.1580 | 0.17% |
2018-05-31 | 1.1560 | 0.09% |
2018-05-30 | 1.1550 | 0.09% |
2018-05-29 | 1.1540 | 0.17% |
2018-05-28 | 1.1520 | 0.09% |
2018-05-25 | 1.1510 | 0.17% |
2018-05-24 | 1.1490 | 0.09% |
2018-05-23 | 1.1480 | 0.17% |
2018-05-22 | 1.1460 | 0.17% |
2018-05-21 | 1.1440 | -0.09% |
2018-05-18 | 1.1450 | -0.09% |
2018-05-17 | 1.1460 | 0.09% |
2018-05-16 | 1.1450 | 0.09% |
2018-05-15 | 1.1440 | -0.09% |
2018-05-14 | 1.1450 | 0.09% |
2018-05-11 | 1.1440 | 0.00% |
2018-05-10 | 1.1440 | 0.00% |
2018-05-09 | 1.1440 | 0.00% |
2018-05-08 | 1.1440 | 0.09% |
2018-05-07 | 1.1430 | -0.09% |
2018-05-04 | 1.1440 | 0.00% |
2018-05-03 | 1.1440 | -0.09% |
2018-05-02 | 1.1450 | 0.09% |
2018-05-01 | 1.1440 | 0.00% |
2018-04-30 | 1.1440 | -0.09% |
2018-04-27 | 1.1450 | 0.00% |
2018-04-26 | 1.1450 | 0.09% |
2018-04-25 | 1.1440 | 0.00% |
2018-04-24 | 1.1440 | 0.00% |
2018-04-23 | 1.1440 | 0.00% |
2018-04-20 | 1.1440 | 0.00% |
2018-04-19 | 1.1440 | 0.09% |
2018-04-18 | 1.1430 | -0.09% |
2018-04-17 | 1.1440 | -0.09% |
2018-04-16 | 1.1450 | 0.00% |
2018-04-13 | 1.1450 | 0.00% |
2018-04-12 | 1.1450 | 0.09% |
2018-04-11 | 1.1440 | 0.00% |
2018-04-10 | 1.1440 | 0.00% |
2018-04-09 | 1.1440 | 0.09% |
2018-04-06 | 1.1430 | 0.00% |
2018-04-05 | 1.1430 | 0.00% |
2018-04-04 | 1.1430 | 0.09% |
2018-04-03 | 1.1420 | 0.00% |
2018-04-02 | 1.1420 | 0.00% |
2018-03-30 | 1.1420 | 0.00% |
2018-03-29 | 1.1420 | 0.18% |
2018-03-28 | 1.1400 | 0.00% |
2018-03-27 | 1.1400 | 0.09% |
2018-03-26 | 1.1390 | 0.00% |
2018-03-23 | 1.1390 | -0.18% |
2018-03-22 | 1.1410 | 0.00% |
2018-03-21 | 1.1410 | 0.00% |
2018-03-20 | 1.1410 | 0.09% |
2018-03-19 | 1.1400 | -0.09% |
2018-03-16 | 1.1410 | 0.09% |
2018-03-15 | 1.1400 | 0.09% |
2018-03-14 | 1.1390 | 0.09% |
2018-03-13 | 1.1380 | 0.09% |
2018-03-12 | 1.1370 | 0.18% |
2018-03-09 | 1.1350 | 0.00% |
2018-03-08 | 1.1350 | 0.00% |
2018-03-07 | 1.1350 | 0.00% |
2018-03-06 | 1.1350 | 0.00% |
2018-03-05 | 1.1350 | 0.00% |
2018-03-02 | 1.1350 | 0.00% |
2018-03-01 | 1.1350 | 0.27% |
2018-02-28 | 1.1320 | 0.00% |
2018-02-27 | 1.1320 | 0.00% |
2018-02-26 | 1.1320 | 0.00% |
2018-02-23 | 1.1320 | 0.00% |
2018-02-22 | 1.1320 | 0.00% |
2018-02-21 | 1.1320 | 0.00% |
2018-02-20 | 1.1320 | 0.00% |
2018-02-19 | 1.1320 | 0.00% |
2018-02-16 | 1.1320 | 0.00% |
2018-02-15 | 1.1320 | 0.00% |
2018-02-14 | 1.1320 | 0.00% |
2018-02-13 | 1.1320 | 0.00% |
2018-02-12 | 1.1320 | -0.09% |
2018-02-09 | 1.1330 | 0.09% |
2018-02-08 | 1.1320 | 0.00% |
2018-02-07 | 1.1320 | 0.00% |
2018-02-06 | 1.1320 | 0.00% |
2018-02-05 | 1.1320 | 0.09% |
2018-02-02 | 1.1310 | -0.09% |
2018-02-01 | 1.1320 | 0.09% |
2018-01-31 | 1.1310 | 0.00% |
2018-01-30 | 1.1310 | 0.00% |
2018-01-29 | 1.1310 | 0.09% |
2018-01-26 | 1.1300 | 0.09% |
2018-01-25 | 1.1290 | -0.09% |
2018-01-24 | 1.1300 | 0.09% |
2018-01-23 | 1.1290 | 0.09% |
2018-01-22 | 1.1280 | 0.00% |
2018-01-19 | 1.1280 | 0.62% |
2018-01-18 | 1.1210 | -0.09% |
2018-01-17 | 1.1220 | 0.00% |
2018-01-16 | 1.1220 | 0.09% |
2018-01-15 | 1.1210 | 0.00% |
2018-01-12 | 1.1210 | 0.09% |
2018-01-11 | 1.1200 | 0.00% |
2018-01-10 | 1.1200 | 0.09% |
2018-01-09 | 1.1190 | 0.09% |
2018-01-08 | 1.1180 | 0.09% |
2018-01-05 | 1.1170 | 0.00% |
2018-01-04 | 1.1170 | 0.00% |
2018-01-03 | 1.1170 | 1.55% |
2018-01-02 | 1.1000 | 0.00% |
2018-01-01 | 1.1000 | 0.00% |
2017-12-29 | 1.1000 | 0.09% |
2017-12-28 | 1.0990 | 0.18% |
2017-12-27 | 1.0970 | 0.00% |
2017-12-26 | 1.0970 | 0.09% |
2017-12-25 | 1.0960 | -0.09% |
2017-12-22 | 1.0970 | 0.00% |
2017-12-21 | 1.0970 | 0.18% |
2017-12-20 | 1.0950 | 0.00% |
2017-12-19 | 1.0950 | 0.00% |
2017-12-18 | 1.0950 | 0.00% |
2017-12-15 | 1.0950 | 0.00% |
2017-12-14 | 1.0950 | 0.18% |
2017-12-13 | 1.0930 | 0.09% |
2017-12-12 | 1.0920 | 0.09% |
2017-12-11 | 1.0910 | 0.00% |
2017-12-08 | 1.0910 | 0.00% |
2017-12-07 | 1.0910 | 0.00% |
2017-12-06 | 1.0910 | 0.09% |
2017-12-05 | 1.0900 | 1.21% |
2017-12-04 | 1.0770 | -0.19% |
2017-12-01 | 1.0790 | 0.00% |
2017-11-30 | 1.0790 | -0.19% |
2017-11-29 | 1.0810 | 0.00% |
2017-11-28 | 1.0810 | 0.09% |
2017-11-27 | 1.0800 | -0.09% |
2017-11-24 | 1.0810 | 0.09% |
2017-11-23 | 1.0800 | 0.00% |
2017-11-22 | 1.0800 | 0.00% |
2017-11-21 | 1.0800 | 0.09% |
2017-11-20 | 1.0790 | 0.00% |
2017-11-17 | 1.0790 | 0.00% |
2017-11-16 | 1.0790 | -0.09% |
2017-11-15 | 1.0800 | 0.00% |
2017-11-14 | 1.0800 | -0.09% |
2017-11-13 | 1.0810 | 0.00% |
2017-11-10 | 1.0810 | 0.00% |
2017-11-09 | 1.0810 | 0.09% |
2017-11-08 | 1.0800 | 0.00% |
2017-11-07 | 1.0800 | 0.09% |
2017-11-06 | 1.0790 | 0.47% |
2017-11-03 | 1.0740 | 0.00% |
2017-11-02 | 1.0740 | 0.09% |
2017-11-01 | 1.0730 | 0.00% |
2017-10-31 | 1.0730 | 0.09% |
2017-10-30 | 1.0720 | 0.09% |
2017-10-27 | 1.0710 | 0.00% |
2017-10-26 | 1.0710 | 0.09% |
2017-10-25 | 1.0700 | 0.00% |
2017-10-24 | 1.0700 | 0.00% |
2017-10-23 | 1.0700 | -0.09% |
2017-10-20 | 1.0710 | -0.09% |
2017-10-19 | 1.0720 | 0.00% |
2017-10-18 | 1.0720 | 0.09% |
2017-10-17 | 1.0710 | 0.09% |
2017-10-16 | 1.0700 | -0.09% |
2017-10-13 | 1.0710 | 0.00% |
2017-10-12 | 1.0710 | 0.00% |
2017-10-11 | 1.0710 | 0.09% |
2017-10-10 | 1.0700 | 0.66% |
2017-10-09 | 1.0630 | -0.09% |
2017-10-06 | 1.0640 | -0.09% |
2017-10-05 | 1.0650 | 0.00% |
2017-10-04 | 1.0650 | 0.00% |
2017-10-03 | 1.0650 | 0.00% |
2017-10-02 | 1.0650 | 0.00% |
2017-09-29 | 1.0650 | 0.00% |
2017-09-28 | 1.0650 | 0.09% |
2017-09-27 | 1.0640 | 0.00% |
2017-09-26 | 1.0640 | 0.09% |
2017-09-25 | 1.0630 | -0.09% |
2017-09-22 | 1.0640 | -0.09% |
2017-09-21 | 1.0650 | 0.09% |
2017-09-20 | 1.0640 | 0.00% |
2017-09-19 | 1.0640 | 0.09% |
2017-09-18 | 1.0630 | -0.09% |
2017-09-15 | 1.0640 | 0.09% |
2017-09-14 | 1.0630 | -0.19% |
2017-09-13 | 1.0650 | 0.09% |
2017-09-12 | 1.0640 | 0.00% |
2017-09-11 | 1.0640 | 0.00% |
2017-09-08 | 1.0640 | 0.00% |
2017-09-07 | 1.0640 | 0.09% |
2017-09-06 | 1.0630 | 0.57% |
2017-09-05 | 1.0570 | 0.00% |
2017-09-04 | 1.0570 | -0.19% |
2017-09-01 | 1.0590 | 0.09% |
2017-08-31 | 1.0580 | 0.09% |
2017-08-30 | 1.0570 | 0.00% |
2017-08-29 | 1.0570 | -0.09% |
2017-08-28 | 1.0580 | 0.00% |
2017-08-25 | 1.0580 | 0.00% |
2017-08-24 | 1.0580 | 0.00% |
2017-08-23 | 1.0580 | -0.09% |
2017-08-22 | 1.0590 | 0.00% |
2017-08-21 | 1.0590 | -0.09% |
2017-08-18 | 1.0600 | 0.09% |
2017-08-17 | 1.0590 | -0.09% |
2017-08-16 | 1.0600 | 0.09% |
2017-08-15 | 1.0590 | 0.00% |
2017-08-14 | 1.0590 | 0.00% |
2017-08-11 | 1.0590 | 0.09% |
2017-08-10 | 1.0580 | -0.09% |
2017-08-09 | 1.0590 | 0.09% |
2017-08-08 | 1.0580 | 0.00% |
2017-08-07 | 1.0580 | -0.19% |
2017-08-04 | 1.0600 | 0.09% |
2017-08-03 | 1.0590 | 0.09% |
2017-08-02 | 1.0580 | 0.57% |
2017-08-01 | 1.0520 | 0.00% |
2017-07-31 | 1.0520 | 0.00% |
2017-07-28 | 1.0520 | -0.09% |
2017-07-27 | 1.0530 | 0.10% |
2017-07-26 | 1.0520 | 0.00% |
2017-07-25 | 1.0520 | 0.00% |
2017-07-24 | 1.0520 | 0.00% |
2017-07-21 | 1.0520 | -0.09% |
2017-07-20 | 1.0530 | -0.09% |
2017-07-19 | 1.0540 | -0.09% |
2017-07-18 | 1.0550 | 0.00% |
2017-07-17 | 1.0550 | 0.00% |
2017-07-14 | 1.0550 | 0.09% |
2017-07-13 | 1.0540 | -0.09% |
2017-07-12 | 1.0550 | 0.00% |
2017-07-11 | 1.0550 | -0.09% |
2017-07-10 | 1.0560 | -0.09% |
2017-07-07 | 1.0570 | 0.09% |
2017-07-06 | 1.0560 | 0.00% |
2017-07-05 | 1.0560 | -0.09% |
2017-07-04 | 1.0570 | 0.09% |
2017-07-03 | 1.0560 | 0.38% |
2017-06-30 | 1.0520 | -0.09% |
2017-06-29 | 1.0530 | 0.10% |
2017-06-28 | 1.0520 | 0.00% |
2017-06-27 | 1.0520 | 0.00% |
2017-06-26 | 1.0520 | 0.10% |
2017-06-23 | 1.0510 | 0.00% |
2017-06-22 | 1.0510 | 0.00% |
2017-06-21 | 1.0510 | 0.00% |
2017-06-20 | 1.0510 | 0.00% |
2017-06-19 | 1.0510 | 0.00% |
2017-06-16 | 1.0510 | 0.00% |
2017-06-15 | 1.0510 | 0.10% |
2017-06-14 | 1.0500 | 0.00% |
2017-06-13 | 1.0500 | 0.00% |
2017-06-12 | 1.0500 | 0.10% |
2017-06-09 | 1.0490 | 0.00% |
2017-06-08 | 1.0490 | 0.00% |
2017-06-07 | 1.0490 | 0.10% |
2017-06-06 | 1.0480 | 0.67% |
2017-06-05 | 1.0410 | -0.10% |
2017-06-02 | 1.0420 | 0.00% |
2017-06-01 | 1.0420 | 0.00% |
2017-05-31 | 1.0420 | -0.10% |
2017-05-30 | 1.0430 | 0.00% |
2017-05-29 | 1.0430 | -0.10% |
2017-05-26 | 1.0440 | -0.19% |
2017-05-25 | 1.0460 | 0.00% |
2017-05-24 | 1.0460 | -0.19% |
2017-05-23 | 1.0480 | 0.10% |
2017-05-22 | 1.0470 | 0.00% |
2017-05-19 | 1.0470 | 0.00% |
2017-05-18 | 1.0470 | 0.10% |
2017-05-17 | 1.0460 | 0.10% |
2017-05-16 | 1.0450 | 0.00% |
2017-05-15 | 1.0450 | 0.19% |
2017-05-12 | 1.0430 | 0.00% |
2017-05-11 | 1.0430 | 0.19% |
2017-05-10 | 1.0410 | 0.00% |
2017-05-09 | 1.0410 | -0.10% |
2017-05-08 | 1.0420 | 0.00% |
2017-05-05 | 1.0420 | 0.00% |
2017-05-04 | 1.0420 | 1.07% |
2017-05-03 | 1.0310 | 0.10% |
2017-05-02 | 1.0300 | 0.10% |
2017-05-01 | 1.0290 | 0.00% |
2017-04-28 | 1.0290 | 0.00% |
2017-04-27 | 1.0290 | 0.10% |
2017-04-26 | 1.0280 | 0.29% |
2017-04-25 | 1.0250 | -0.10% |
2017-04-24 | 1.0260 | 0.20% |
2017-04-21 | 1.0240 | 0.00% |
2017-04-20 | 1.0240 | 0.00% |
2017-04-19 | 1.0240 | 0.10% |
2017-04-18 | 1.0230 | 0.10% |
2017-04-17 | 1.0220 | 0.10% |
2017-04-14 | 1.0210 | 0.00% |
2017-04-13 | 1.0210 | 0.00% |
2017-04-12 | 1.0210 | 0.10% |
2017-04-11 | 1.0200 | 0.00% |
2017-04-10 | 1.0200 | 0.59% |
2017-04-07 | 1.0140 | 0.00% |
2017-04-06 | 1.0140 | 0.00% |
2017-04-05 | 1.0140 | 0.00% |
2017-04-04 | 1.0140 | 0.00% |
2017-04-03 | 1.0140 | 0.00% |
2017-03-31 | 1.0140 | 0.00% |
2017-03-30 | 1.0140 | 0.10% |
2017-03-29 | 1.0130 | 0.10% |
2017-03-28 | 1.0120 | 0.00% |
2017-03-27 | 1.0120 | -0.10% |
2017-03-24 | 1.0130 | -0.10% |
2017-03-23 | 1.0140 | 0.10% |
2017-03-22 | 1.0130 | 0.00% |
2017-03-21 | 1.0130 | 0.00% |
2017-03-20 | 1.0130 | 0.00% |
2017-03-17 | 1.0130 | 0.10% |
2017-03-16 | 1.0120 | 0.00% |
2017-03-15 | 1.0120 | 0.00% |
2017-03-14 | 1.0120 | 0.00% |
2017-03-13 | 1.0120 | 0.10% |
2017-03-10 | 1.0110 | 0.00% |
2017-03-09 | 1.0110 | 0.00% |
2017-03-08 | 1.0110 | -0.10% |
2017-03-07 | 1.0120 | 0.00% |
2017-03-06 | 1.0120 | 0.10% |
2017-03-03 | 1.0110 | 0.10% |
2017-03-02 | 1.0100 | 0.10% |
2017-03-01 | 1.0090 | 0.00% |
2017-02-28 | 1.0090 | 0.10% |
2017-02-27 | 1.0080 | -0.10% |
2017-02-24 | 1.0090 | 0.10% |
2017-02-23 | 1.0080 | 0.10% |
2017-02-22 | 1.0070 | -0.10% |
2017-02-21 | 1.0080 | 0.10% |
2017-02-20 | 1.0070 | 0.10% |
2017-02-17 | 1.0060 | -0.10% |
2017-02-16 | 1.0070 | 0.10% |
2017-02-15 | 1.0060 | 0.00% |
2017-02-14 | 1.0060 | 0.10% |
2017-02-13 | 1.0050 | 0.00% |
2017-02-10 | 1.0050 | 0.10% |
2017-02-09 | 1.0040 | 0.10% |
2017-02-08 | 1.0030 | 0.10% |
2017-02-07 | 1.0020 | -0.10% |
2017-02-06 | 1.0030 | 0.00% |
2017-02-03 | 1.0030 | 0.00% |
2017-02-02 | 1.0030 | 0.00% |
2017-02-01 | 1.0030 | 0.00% |
2017-01-31 | 1.0030 | 0.00% |
2017-01-30 | 1.0030 | 0.00% |
2017-01-27 | 1.0030 | 0.00% |
2017-01-26 | 1.0030 | 0.00% |
2017-01-25 | 1.0030 | 0.10% |
2017-01-24 | 1.0020 | 0.10% |
2017-01-23 | 1.0010 | 0.00% |
2017-01-20 | 1.0010 | 0.20% |
2017-01-19 | 0.9990 | 0.00% |
2017-01-18 | 0.9990 | 0.00% |
2017-01-17 | 0.9990 | -0.10% |
2017-01-16 | 1.0000 | 0.10% |
2017-01-13 | 0.9990 | 0.00% |
2017-01-12 | 0.9990 | 0.00% |
2017-01-11 | 0.9990 | 0.00% |
2017-01-10 | 0.9990 | 0.00% |
2017-01-09 | 0.9990 | -0.10% |
2017-01-06 | 1.0000 | 0.00% |
2017-01-05 | 1.0000 | 0.00% |
2017-01-04 | 1.0000 | 0.00% |
2017-01-03 | 1.0000 | 0.00% |
2017-01-02 | 1.0000 | 0.00% |
2016-12-30 | 1.000000 | 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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