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：上海昶享资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -10.44% | -33.85% | -45.32% | -88.77% | -2.93% |
| 最大回撤 | 55.36% | 54.00% | 53.18% | 49.17% | 55.36% |
| 收益风险比 | -0.19:1 | -0.63:1 | -0.85:1 | -1.81:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 0.7370 | -4.29% |
| 2024-03-29 | 0.7700 | -4.47% |
| 2024-03-22 | 0.8060 | 1.26% |
| 2024-03-15 | 0.7960 | 1.40% |
| 2024-03-08 | 0.7850 | -1.51% |
| 2024-03-01 | 0.7970 | 0.38% |
| 2024-02-23 | 0.7940 | 3.66% |
| 2024-02-08 | 0.7660 | 2.54% |
| 2024-02-02 | 0.7470 | -2.23% |
| 2024-01-26 | 0.7640 | -0.91% |
| 2024-01-19 | 0.7710 | -1.78% |
| 2024-01-12 | 0.7850 | 0.77% |
| 2024-01-05 | 0.7790 | -2.50% |
| 2023-12-29 | 0.7990 | 1.01% |
| 2023-12-22 | 0.7910 | -3.30% |
| 2023-12-15 | 0.8180 | -0.73% |
| 2023-12-08 | 0.8240 | -3.85% |
| 2023-12-01 | 0.8570 | -2.39% |
| 2023-11-24 | 0.8780 | -2.66% |
| 2023-11-17 | 0.9020 | 3.09% |
| 2023-11-10 | 0.8750 | 1.39% |
| 2023-11-03 | 0.8630 | 8.28% |
| 2023-10-27 | 0.7970 | -1.12% |
| 2023-10-20 | 0.8060 | -5.95% |
| 2023-10-13 | 0.8570 | -0.70% |
| 2023-09-28 | 0.8630 | 0.00% |
| 2023-09-22 | 0.8630 | -0.92% |
| 2023-09-15 | 0.8710 | -0.34% |
| 2023-09-08 | 0.8740 | -3.74% |
| 2023-09-01 | 0.9080 | -0.44% |
| 2023-08-25 | 0.9120 | -2.67% |
| 2023-08-18 | 0.9370 | -2.09% |
| 2023-08-11 | 0.9570 | -5.06% |
| 2023-08-04 | 1.0080 | 3.49% |
| 2023-07-28 | 0.9740 | -7.06% |
| 2023-07-21 | 1.0480 | -4.38% |
| 2023-07-14 | 1.0960 | 2.81% |
| 2023-07-07 | 1.0660 | -7.47% |
| 2023-06-21 | 1.1520 | -1.29% |
| 2023-06-16 | 1.1670 | 1.21% |
| 2023-06-09 | 1.1530 | -0.60% |
| 2023-05-31 | 1.1600 | 4.50% |
| 2023-05-26 | 1.1100 | -6.25% |
| 2023-05-12 | 1.1840 | -6.55% |
| 2023-05-05 | 1.2670 | 0.00% |
| 2023-04-28 | 1.2670 | -4.23% |
| 2023-04-21 | 1.3230 | -3.99% |
| 2023-04-14 | 1.3780 | -4.97% |
| 2023-04-07 | 1.4500 | 4.09% |
| 2023-03-31 | 1.3930 | -1.00% |
| 2023-03-24 | 1.4070 | 1.52% |
| 2023-03-17 | 1.3860 | -1.42% |
| 2023-03-10 | 1.4060 | -1.68% |
| 2023-03-03 | 1.4300 | -0.90% |
| 2023-02-28 | 1.4430 | -0.62% |
| 2023-02-24 | 1.4520 | 0.35% |
| 2023-02-17 | 1.4470 | -2.89% |
| 2023-02-10 | 1.4900 | -0.86% |
| 2023-02-03 | 1.5030 | 0.47% |
| 2023-01-31 | 1.4960 | 0.81% |
| 2023-01-20 | 1.4840 | 2.13% |
| 2023-01-13 | 1.4530 | -0.21% |
| 2023-01-06 | 1.4560 | 2.61% |
| 2022-12-30 | 1.4190 | 0.42% |
| 2022-12-23 | 1.4130 | -1.87% |
| 2022-12-16 | 1.4400 | -1.30% |
| 2022-12-09 | 1.4590 | -1.02% |
| 2022-12-02 | 1.4740 | 1.31% |
| 2022-11-30 | 1.4550 | 0.76% |
| 2022-11-25 | 1.4440 | -1.97% |
| 2022-11-18 | 1.4730 | 1.10% |
| 2022-11-11 | 1.4570 | -0.34% |
| 2022-11-04 | 1.4620 | 2.17% |
| 2022-10-31 | 1.4310 | 0.07% |
| 2022-10-28 | 1.4300 | 0.00% |
| 2022-10-21 | 1.4300 | 1.56% |
| 2022-10-14 | 1.4080 | 4.84% |
| 2022-09-30 | 1.3430 | -1.18% |
| 2022-09-23 | 1.3590 | -1.74% |
| 2022-09-16 | 1.3830 | -4.69% |
| 2022-09-09 | 1.4510 | 0.55% |
| 2022-09-02 | 1.4430 | 0.00% |
| 2022-08-31 | 1.4430 | -3.99% |
| 2022-08-26 | 1.5030 | -1.89% |
| 2022-08-19 | 1.5320 | 0.79% |
| 2022-08-12 | 1.5200 | 0.60% |
| 2022-08-05 | 1.5110 | -1.69% |
| 2022-07-29 | 1.5370 | 0.46% |
| 2022-07-22 | 1.5300 | -1.86% |
| 2022-07-15 | 1.5590 | 0.71% |
| 2022-07-08 | 1.5480 | 0.32% |
| 2022-07-01 | 1.5430 | 0.13% |
| 2022-06-30 | 1.5410 | -2.10% |
| 2022-06-24 | 1.5740 | 1.42% |
| 2022-06-17 | 1.5520 | 2.71% |
| 2022-06-10 | 1.5110 | 3.28% |
| 2022-06-02 | 1.4630 | 1.74% |
| 2022-05-31 | 1.4380 | 1.05% |
| 2022-05-27 | 1.4230 | -0.97% |
| 2022-05-20 | 1.4370 | 0.91% |
| 2022-05-16 | 1.4240 | 0.00% |
| 2022-05-13 | 1.4240 | 2.52% |
| 2022-05-06 | 1.3890 | -0.22% |
| 2022-04-29 | 1.3920 | 0.07% |
| 2022-04-22 | 1.3910 | -0.57% |
| 2022-04-15 | 1.3990 | -0.14% |
| 2022-04-08 | 1.4010 | -0.36% |
| 2022-04-01 | 1.4060 | -0.07% |
| 2022-03-31 | 1.4070 | -0.07% |
| 2022-03-25 | 1.4080 | -0.91% |
| 2022-03-18 | 1.4210 | -0.42% |
| 2022-03-11 | 1.4270 | -2.39% |
| 2022-03-04 | 1.4620 | -0.14% |
| 2022-02-28 | 1.4640 | 0.21% |
| 2022-02-25 | 1.4610 | 1.53% |
| 2022-02-18 | 1.4390 | -0.14% |
| 2022-02-11 | 1.4410 | 0.14% |
| 2022-01-31 | 1.4390 | 0.00% |
| 2022-01-28 | 1.4390 | -2.24% |
| 2022-01-21 | 1.4720 | 0.34% |
| 2022-01-14 | 1.4670 | -0.47% |
| 2022-01-07 | 1.4740 | -2.58% |
| 2021-12-31 | 1.5130 | -0.72% |
| 2021-12-24 | 1.5240 | -1.80% |
| 2021-12-17 | 1.5520 | -1.15% |
| 2021-12-10 | 1.5700 | -0.76% |
| 2021-12-03 | 1.5820 | -0.63% |
| 2021-11-30 | 1.5920 | -0.62% |
| 2021-11-26 | 1.6020 | 3.42% |
| 2021-11-19 | 1.5490 | -0.26% |
| 2021-11-12 | 1.5530 | 2.17% |
| 2021-11-05 | 1.5200 | -0.52% |
| 2021-10-29 | 1.5280 | 0.13% |
| 2021-10-22 | 1.5260 | 1.46% |
| 2021-10-15 | 1.5040 | 0.47% |
| 2021-10-08 | 1.4970 | -1.45% |
| 2021-09-30 | 1.5190 | -2.25% |
| 2021-09-24 | 1.5540 | -0.51% |
| 2021-09-17 | 1.5620 | 0.06% |
| 2021-09-10 | 1.5610 | 2.03% |
| 2021-09-03 | 1.5300 | -2.24% |
| 2021-08-31 | 1.5650 | -0.25% |
| 2021-08-27 | 1.5690 | 0.32% |
| 2021-08-20 | 1.5640 | -1.51% |
| 2021-08-13 | 1.5880 | -0.38% |
| 2021-08-06 | 1.5940 | -0.50% |
| 2021-07-30 | 1.6020 | 0.95% |
| 2021-07-23 | 1.5870 | 2.59% |
| 2021-07-16 | 1.5470 | -1.46% |
| 2021-07-09 | 1.5700 | 2.01% |
| 2021-07-02 | 1.5390 | -1.66% |
| 2021-06-30 | 1.5650 | 2.09% |
| 2021-06-25 | 1.5330 | 0.72% |
| 2021-06-18 | 1.5220 | 0.13% |
| 2021-06-11 | 1.5200 | 1.20% |
| 2021-06-04 | 1.5020 | -0.46% |
| 2021-05-31 | 1.5090 | 0.87% |
| 2021-05-28 | 1.4960 | 0.67% |
| 2021-05-21 | 1.4860 | 0.75% |
| 2021-05-14 | 1.4750 | 0.41% |
| 2021-05-07 | 1.4690 | -0.20% |
| 2021-04-30 | 1.4720 | 0.96% |
| 2021-04-23 | 1.4580 | 0.97% |
| 2021-04-16 | 1.4440 | -1.37% |
| 2021-04-09 | 1.4640 | -1.48% |
| 2021-04-02 | 1.4860 | 1.09% |
| 2021-03-31 | 1.4700 | 0.41% |
| 2021-03-26 | 1.4640 | 0.07% |
| 2021-03-19 | 1.4630 | -1.94% |
| 2021-03-12 | 1.4920 | -1.45% |
| 2021-03-05 | 1.5140 | 0.13% |
| 2021-03-02 | 1.5120 | 0.00% |
| 2021-02-26 | 1.5120 | -5.62% |
| 2021-02-19 | 1.6020 | -2.50% |
| 2021-02-10 | 1.6430 | 5.46% |
| 2021-02-05 | 1.5580 | 1.76% |
| 2021-01-29 | 1.5310 | -5.84% |
| 2021-01-22 | 1.6260 | 3.63% |
| 2021-01-15 | 1.5690 | -4.97% |
| 2021-01-08 | 1.6510 | 5.36% |
| 2020-12-31 | 1.5670 | -1.63% |
| 2020-12-25 | 1.5930 | 5.57% |
| 2020-12-18 | 1.5090 | 3.85% |
| 2020-12-11 | 1.4530 | 2.47% |
| 2020-12-04 | 1.4180 | 1.21% |
| 2020-11-30 | 1.4010 | -0.14% |
| 2020-11-27 | 1.4030 | -0.50% |
| 2020-11-20 | 1.4100 | 1.15% |
| 2020-11-13 | 1.3940 | -0.36% |
| 2020-11-06 | 1.3990 | 4.87% |
| 2020-10-30 | 1.3340 | 5.45% |
| 2020-10-23 | 1.2650 | -3.51% |
| 2020-10-16 | 1.3110 | 0.15% |
| 2020-10-09 | 1.3090 | 1.79% |
| 2020-09-30 | 1.2860 | -0.31% |
| 2020-09-25 | 1.2900 | 0.62% |
| 2020-09-18 | 1.2820 | 0.71% |
| 2020-09-11 | 1.2730 | -2.60% |
| 2020-09-04 | 1.3070 | -1.58% |
| 2020-08-31 | 1.3280 | -0.08% |
| 2020-08-28 | 1.3290 | -0.15% |
| 2020-08-21 | 1.3310 | -0.89% |
| 2020-08-14 | 1.3430 | -2.04% |
| 2020-08-07 | 1.3710 | 3.55% |
| 2020-07-31 | 1.3240 | 6.86% |
| 2020-07-24 | 1.2390 | 0.00% |
| 2020-07-17 | 1.2390 | -0.88% |
| 2020-07-10 | 1.2500 | 8.79% |
| 2020-07-03 | 1.1490 | 1.95% |
| 2020-06-30 | 1.1270 | 1.90% |
| 2020-06-24 | 1.1060 | 0.64% |
| 2020-06-19 | 1.0990 | 0.64% |
| 2020-06-12 | 1.0920 | -0.36% |
| 2020-06-05 | 1.0960 | 0.74% |
| 2020-05-29 | 1.0880 | 2.06% |
| 2020-05-22 | 1.0660 | -1.39% |
| 2020-05-15 | 1.0810 | -0.18% |
| 2020-05-08 | 1.0830 | 2.17% |
| 2020-04-30 | 1.0600 | 1.15% |
| 2020-04-24 | 1.0480 | -0.19% |
| 2020-04-17 | 1.0500 | -0.38% |
| 2020-04-10 | 1.0540 | 0.67% |
| 2020-04-03 | 1.0470 | 0.19% |
| 2020-03-31 | 1.0450 | -0.85% |
| 2020-03-27 | 1.0540 | -1.59% |
| 2020-03-20 | 1.0710 | -0.09% |
| 2020-03-13 | 1.0720 | -1.92% |
| 2020-03-06 | 1.0930 | 1.11% |
| 2020-02-28 | 1.0810 | -2.17% |
| 2020-02-21 | 1.1050 | 2.79% |
| 2020-02-14 | 1.0750 | 2.09% |
| 2020-02-07 | 1.0530 | 3.03% |
| 2020-01-31 | 1.0220 | -1.06% |
| 2020-01-17 | 1.0330 | 2.68% |
| 2020-01-10 | 1.0060 | 2.55% |
| 2020-01-03 | 0.9810 | 2.51% |
| 2019-12-31 | 0.9570 | 1.16% |
| 2019-12-27 | 0.9460 | -0.94% |
| 2019-12-20 | 0.9550 | 1.70% |
| 2019-12-13 | 0.9390 | 1.08% |
| 2019-12-06 | 0.9290 | 1.20% |
| 2019-11-29 | 0.9180 | 0.44% |
| 2019-11-22 | 0.9140 | -0.87% |
| 2019-11-15 | 0.9220 | -3.66% |
| 2019-11-08 | 0.9570 | 1.38% |
| 2019-11-01 | 0.9440 | 1.51% |
| 2019-10-31 | 0.9300 | -0.64% |
| 2019-10-25 | 0.9360 | 0.97% |
| 2019-10-18 | 0.9270 | -0.96% |
| 2019-10-11 | 0.9360 | 2.52% |
| 2019-09-30 | 0.9130 | -0.65% |
| 2019-09-27 | 0.9190 | -2.65% |
| 2019-09-20 | 0.9440 | -0.42% |
| 2019-09-06 | 0.9480 | 2.60% |
| 2019-08-30 | 0.9240 | -2.01% |
| 2019-08-23 | 0.9430 | 0.53% |
| 2019-08-16 | 0.9380 | -0.53% |
| 2019-08-09 | 0.9430 | -3.08% |
| 2019-08-02 | 0.9730 | -0.82% |
| 2019-07-31 | 0.9810 | -1.11% |
| 2019-07-26 | 0.9920 | 0.51% |
| 2019-07-19 | 0.9870 | 2.28% |
| 2019-07-12 | 0.9650 | -1.83% |
| 2019-07-05 | 0.9830 | 1.76% |
| 2019-06-30 | 0.9660 | 0.00% |
| 2019-06-28 | 0.9660 | 0.10% |
| 2019-06-21 | 0.9650 | 1.58% |
| 2019-06-14 | 0.9500 | -0.52% |
| 2019-05-31 | 0.9550 | 0.63% |
| 2019-05-24 | 0.9490 | -1.56% |
| 2019-05-17 | 0.9640 | -0.10% |
| 2019-05-10 | 0.9650 | -3.88% |
| 2019-04-30 | 1.0040 | 0.50% |
| 2019-04-26 | 0.9990 | -4.77% |
| 2019-04-19 | 1.0490 | 0.77% |
| 2019-04-12 | 1.0410 | 0.19% |
| 2019-03-31 | 1.0390 | 0.00% |
| 2019-03-29 | 1.0390 | -1.05% |
| 2019-03-22 | 1.0500 | 3.65% |
| 2019-03-15 | 1.0130 | 1.91% |
| 2019-03-08 | 0.9940 | -0.80% |
| 2019-03-01 | 1.0020 | 0.20% |
| 2019-02-28 | 1.0000 | 0.50% |
| 2019-02-22 | 0.9950 | 0.20% |
| 2019-02-15 | 0.9930 | 0.20% |
| 2019-02-01 | 0.9910 | 0.00% |
| 2019-01-31 | 0.9910 | 0.00% |
| 2019-01-25 | 0.9910 | 0.00% |
| 2019-01-18 | 0.9910 | 0.00% |
| 2019-01-11 | 0.9910 | 0.00% |
| 2019-01-04 | 0.9910 | 0.00% |
| 2018-12-31 | 0.9910 | 0.10% |
| 2018-12-28 | 0.9900 | 0.00% |
| 2018-12-21 | 0.9900 | 0.10% |
| 2018-12-14 | 0.9890 | 0.00% |
| 2018-12-07 | 0.9890 | 0.00% |
| 2018-11-30 | 0.9890 | 0.10% |
| 2018-11-23 | 0.9880 | 0.00% |
| 2018-11-16 | 0.9880 | 0.00% |
| 2018-11-09 | 0.9880 | -0.10% |
| 2018-11-02 | 0.9890 | 0.00% |
| 2018-10-31 | 0.9890 | 0.00% |
| 2018-10-26 | 0.9890 | 0.00% |
| 2018-10-19 | 0.9890 | -0.10% |
| 2018-10-12 | 0.9900 | 0.10% |
| 2018-09-30 | 0.9890 | 0.00% |
| 2018-09-28 | 0.9890 | 0.00% |
| 2018-09-21 | 0.9890 | 0.00% |
| 2018-09-14 | 0.9890 | 0.00% |
| 2018-09-07 | 0.9890 | 0.00% |
| 2018-08-31 | 0.9890 | -0.10% |
| 2018-08-24 | 0.9900 | 0.00% |
| 2018-08-17 | 0.9900 | 0.00% |
| 2018-08-10 | 0.9900 | -0.10% |
| 2018-08-03 | 0.9910 | 0.00% |
| 2018-07-27 | 0.9910 | 0.00% |
| 2018-07-20 | 0.9910 | -0.10% |
| 2018-07-13 | 0.9920 | 0.00% |
| 2018-07-06 | 0.9920 | -0.20% |
| 2018-06-29 | 0.9940 | 2.26% |
| 2018-06-22 | 0.9720 | -1.62% |
| 2018-06-15 | 0.9880 | -2.08% |
| 2018-06-08 | 1.0090 | 0.10% |
| 2018-06-01 | 1.0080 | -0.49% |
| 2018-05-25 | 1.0130 | -3.25% |
| 2018-05-18 | 1.0470 | 2.45% |
| 2018-05-11 | 1.0220 | -0.20% |
| 2018-05-04 | 1.0240 | 1.69% |
| 2018-04-27 | 1.0070 | 1.31% |
| 2018-04-20 | 0.9940 | 2.05% |
| 2018-04-13 | 0.9740 | -1.32% |
| 2018-04-04 | 0.9870 | -2.08% |
| 2018-03-30 | 1.0080 | -1.08% |
| 2018-03-23 | 1.0190 | -5.30% |
| 2018-03-16 | 1.0760 | -0.09% |
| 2018-03-09 | 1.0770 | 2.18% |
| 2018-03-02 | 1.0540 | -0.57% |
| 2018-02-23 | 1.0600 | 2.32% |
| 2018-02-14 | 1.0360 | 7.36% |
| 2018-02-09 | 0.9650 | -10.40% |
| 2018-02-02 | 1.0770 | 0.94% |
| 2018-01-26 | 1.0670 | 0.19% |
| 2018-01-19 | 1.0650 | 2.01% |
| 2018-01-12 | 1.0440 | -0.85% |
| 2018-01-05 | 1.0530 | 3.74% |
| 2017-12-29 | 1.0150 | -0.20% |
| 2017-12-22 | 1.0170 | 3.14% |
| 2017-12-15 | 0.9860 | -0.10% |
| 2017-12-08 | 0.9870 | -1.99% |
| 2017-12-01 | 1.0070 | -0.40% |
| 2017-11-24 | 1.0110 | -1.84% |
| 2017-11-17 | 1.0300 | -3.83% |
| 2017-11-10 | 1.0710 | 1.71% |
| 2017-11-03 | 1.0530 | -3.75% |
| 2017-10-27 | 1.0940 | 1.20% |
| 2017-10-20 | 1.0810 | -2.35% |
| 2017-10-13 | 1.1070 | 1.93% |
| 2017-09-29 | 1.0860 | -0.18% |
| 2017-09-22 | 1.0880 | -1.72% |
| 2017-09-15 | 1.1070 | -1.69% |
| 2017-09-08 | 1.1260 | 1.35% |
| 2017-09-01 | 1.1110 | 0.21% |
| 2017-08-25 | 1.1087 | 1.81% |
| 2017-08-18 | 1.0890 | 3.52% |
| 2017-08-11 | 1.0520 | -3.40% |
| 2017-08-04 | 1.0890 | -0.27% |
| 2017-07-28 | 1.0920 | 3.02% |
| 2017-07-21 | 1.0600 | -0.93% |
| 2017-07-14 | 1.0700 | -2.01% |
| 2017-07-07 | 1.0920 | 0.00% |
| 2017-06-30 | 1.0920 | 0.18% |
| 2017-06-23 | 1.0900 | -0.55% |
| 2017-06-16 | 1.0960 | -1.88% |
| 2017-06-09 | 1.1170 | 5.28% |
| 2017-06-02 | 1.0610 | -0.28% |
| 2017-05-26 | 1.0640 | -1.48% |
| 2017-05-19 | 1.0800 | 1.41% |
| 2017-05-12 | 1.0650 | -3.79% |
| 2017-04-21 | 1.1070 | -1.51% |
| 2017-04-14 | 1.1240 | -1.75% |
| 2017-04-07 | 1.1440 | 0.97% |
| 2017-03-31 | 1.1330 | -0.96% |
| 2017-03-24 | 1.1440 | -0.17% |
| 2017-03-17 | 1.1460 | -0.17% |
| 2017-03-10 | 1.1480 | -0.09% |
| 2017-03-03 | 1.1490 | -0.26% |
| 2017-02-24 | 1.1520 | 0.88% |
| 2017-02-17 | 1.1420 | -0.09% |
| 2017-02-10 | 1.1430 | 0.35% |
| 2017-02-03 | 1.1390 | 0.53% |
| 2017-01-20 | 1.1330 | -0.09% |
| 2017-01-13 | 1.1340 | -1.31% |
| 2017-01-06 | 1.1490 | 0.52% |
| 2016-12-31 | 1.1430 | 0.00% |
| 2016-12-30 | 1.1430 | -0.09% |
| 2016-12-23 | 1.1440 | -0.44% |
| 2016-12-16 | 1.1490 | -0.52% |
| 2016-12-09 | 1.1550 | -0.17% |
| 2016-12-02 | 1.1570 | -0.69% |
| 2016-11-25 | 1.1650 | 0.17% |
| 2016-11-18 | 1.1630 | -0.85% |
| 2016-11-11 | 1.1730 | 0.86% |
| 2016-11-04 | 1.1630 | 1.48% |
| 2016-10-28 | 1.1460 | 1.78% |
| 2016-10-21 | 1.1260 | -0.62% |
| 2016-10-14 | 1.1330 | 1.34% |
| 2016-09-30 | 1.1180 | 0.36% |
| 2016-09-23 | 1.1140 | 0.91% |
| 2016-09-14 | 1.1040 | -1.43% |
| 2016-09-09 | 1.1200 | 2.94% |
| 2016-09-02 | 1.0880 | -0.82% |
| 2016-08-26 | 1.0970 | -0.09% |
| 2016-08-19 | 1.0980 | 2.33% |
| 2016-08-12 | 1.0730 | 0.37% |
| 2016-08-05 | 1.0690 | 0.00% |
| 2016-08-04 | 1.0690 | -0.19% |
| 2016-07-29 | 1.0710 | -3.16% |
| 2016-07-22 | 1.1060 | -0.45% |
| 2016-07-15 | 1.1110 | 0.18% |
| 2016-07-08 | 1.1090 | -0.09% |
| 2016-07-01 | 1.1100 | 2.49% |
| 2016-06-24 | 1.0830 | -0.37% |
| 2016-06-17 | 1.0870 | -0.46% |
| 2016-06-08 | 1.0920 | 1.30% |
| 2016-06-03 | 1.0780 | 2.86% |
| 2016-05-27 | 1.0480 | -0.19% |
| 2016-05-20 | 1.0500 | 0.77% |
| 2016-05-13 | 1.0420 | -2.34% |
| 2016-05-06 | 1.0670 | -0.65% |
| 2016-04-29 | 1.0740 | 0.19% |
| 2016-04-22 | 1.0720 | -2.81% |
| 2016-04-15 | 1.1030 | 1.57% |
| 2016-04-08 | 1.0860 | -0.46% |
| 2016-04-01 | 1.0910 | 0.83% |
| 2016-03-25 | 1.0820 | 1.60% |
| 2016-03-18 | 1.0650 | 5.03% |
| 2016-03-11 | 1.0140 | -0.39% |
| 2016-03-04 | 1.0180 | -1.07% |
| 2016-02-26 | 1.0290 | -3.11% |
| 2016-02-19 | 1.0620 | 1.05% |
| 2016-02-05 | 1.0510 | 0.57% |
| 2016-01-29 | 1.0450 | -1.04% |
| 2016-01-22 | 1.0560 | 0.28% |
| 2016-01-15 | 1.0530 | -3.22% |
| 2016-01-08 | 1.0880 | -2.94% |
| 2015-12-31 | 1.1210 | -0.97% |
| 2015-12-25 | 1.1320 | 1.16% |
| 2015-12-18 | 1.1190 | 0.99% |
| 2015-12-11 | 1.1080 | -0.09% |
| 2015-12-04 | 1.1090 | -0.81% |
| 2015-11-27 | 1.1180 | -2.70% |
| 2015-11-20 | 1.1490 | 1.50% |
| 2015-11-13 | 1.1320 | 4.04% |
| 2015-11-06 | 1.0880 | 2.84% |
| 2015-10-30 | 1.0580 | -2.13% |
| 2015-10-23 | 1.0810 | 1.89% |
| 2015-10-16 | 1.0610 | 3.31% |
| 2015-10-09 | 1.0270 | 0.00% |
| 2015-09-30 | 1.0270 | 0.00% |
| 2015-09-25 | 1.0270 | 0.20% |
| 2015-09-18 | 1.0250 | -0.29% |
| 2015-09-11 | 1.0280 | -0.10% |
| 2015-09-02 | 1.0290 | -0.48% |
| 2015-08-28 | 1.0340 | 0.19% |
| 2015-08-21 | 1.0320 | -0.58% |
| 2015-08-14 | 1.0380 | 1.27% |
| 2015-08-07 | 1.0250 | 0.00% |
| 2015-07-31 | 1.0250 | -9.69% |
| 2015-07-24 | 1.1350 | 1.79% |
| 2015-07-17 | 1.1150 | -0.89% |
| 2015-07-10 | 1.1250 | -0.53% |
| 2015-07-03 | 1.1310 | -8.05% |
| 2015-06-26 | 1.2300 | -6.89% |
| 2015-06-19 | 1.3210 | -8.64% |
| 2015-06-12 | 1.4460 | 3.36% |
| 2015-06-05 | 1.3990 | 9.90% |
| 2015-05-29 | 1.2730 | 3.58% |
| 2015-05-22 | 1.2290 | 7.06% |
| 2015-05-15 | 1.1480 | 11.89% |
| 2015-05-08 | 1.0260 | 2.60% |
| 2015-04-24 | 1.0000 | 0.00% |
| 2015-04-21 | 1.0000 | 0.00% |
| 2015-04-10 | 1.000000 | 0% |
基金投顾
徐幸福:总经理兼投资总监 上海财经大学数量经济学硕士；曾任兴业证券私人财富管理总部高级分析师；曾任兴证资管专户投研经理，业绩优良；历经6次牛熊洗礼，具有12年资本市场丰富的实战投资经验；擅长定向资产管理业务的研究分析与投资操作；以熊市不亏钱，牛市能跟上指数涨幅为投资哲学。 工作经历： 2003年任职国盛证券研发中心宏观、债券研究员。 2004证券时报基金部研究员。 2007年兴业证券理财服务中心基金组合经理。 2010年兴业证券私人客户部基金分析师。 2012年兴业证券私人财富管理总部高级分析师。 2015年9月任职上海昶享资产管有限公司投资总监； 2016年5月任命为上海昶享资产管理有限公司法人兼总经理，同时期任命为上海昶享投资管理合伙企业（有限合伙）执行事务合伙人（委派代表）兼总经理。
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