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：上海涌津投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.31% | -10.68% | -12.76% | -15.02% | 61.61% |
| 最大回撤 | 49.90% | 49.90% | 37.74% | 26.84% | 49.90% |
| 收益风险比 | 0.19:1 | -0.21:1 | -0.34:1 | -0.56:1 | -- |
| 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 | 5.7620 | 0.23% |
| 2024-03-29 | 5.7490 | 0.52% |
| 2024-03-22 | 5.7190 | 0.67% |
| 2024-03-15 | 5.6810 | 3.52% |
| 2024-03-08 | 5.4880 | -2.37% |
| 2024-03-01 | 5.6210 | 1.48% |
| 2024-02-23 | 5.5390 | 5.50% |
| 2024-02-08 | 5.2500 | 5.97% |
| 2024-02-02 | 4.9540 | -3.03% |
| 2024-01-26 | 5.1090 | -2.41% |
| 2024-01-19 | 5.2350 | -4.33% |
| 2024-01-12 | 5.4720 | -0.71% |
| 2024-01-05 | 5.5110 | -2.15% |
| 2023-12-29 | 5.6320 | 1.77% |
| 2023-12-22 | 5.5340 | -1.00% |
| 2023-12-15 | 5.5900 | -0.53% |
| 2023-12-08 | 5.6200 | -5.78% |
| 2023-12-01 | 5.9650 | 0.18% |
| 2023-11-24 | 5.9540 | -1.11% |
| 2023-11-17 | 6.0210 | 0.82% |
| 2023-11-10 | 5.9720 | -3.21% |
| 2023-11-03 | 6.1700 | 5.51% |
| 2023-10-27 | 5.8480 | -0.54% |
| 2023-10-20 | 5.8800 | -3.29% |
| 2023-10-13 | 6.0800 | -0.88% |
| 2023-09-28 | 6.1340 | 0.59% |
| 2023-09-22 | 6.0980 | -2.77% |
| 2023-09-15 | 6.2720 | -0.73% |
| 2023-09-08 | 6.3180 | -0.72% |
| 2023-09-01 | 6.3640 | 0.46% |
| 2023-08-25 | 6.3350 | -2.18% |
| 2023-08-18 | 6.4760 | -1.37% |
| 2023-08-11 | 6.5660 | -1.63% |
| 2023-08-04 | 6.6750 | 1.72% |
| 2023-07-28 | 6.5620 | 2.45% |
| 2023-07-21 | 6.4050 | -3.64% |
| 2023-07-14 | 6.6470 | 2.18% |
| 2023-07-07 | 6.5050 | 1.55% |
| 2023-06-30 | 6.4060 | -2.91% |
| 2023-06-21 | 6.5980 | 0.26% |
| 2023-06-16 | 6.5810 | 5.20% |
| 2023-06-09 | 6.2560 | 4.13% |
| 2023-06-02 | 6.0080 | -1.28% |
| 2023-05-26 | 6.0860 | -3.03% |
| 2023-05-19 | 6.2760 | 0.26% |
| 2023-05-12 | 6.2600 | -4.41% |
| 2023-05-05 | 6.5490 | 3.79% |
| 2023-04-28 | 6.3100 | -6.81% |
| 2023-04-21 | 6.7710 | 1.23% |
| 2023-04-14 | 6.6890 | -0.84% |
| 2023-04-07 | 6.7460 | 1.75% |
| 2023-03-31 | 6.6300 | 0.11% |
| 2023-03-24 | 6.6230 | 8.72% |
| 2023-03-17 | 6.0920 | -2.75% |
| 2023-03-10 | 6.2640 | -5.79% |
| 2023-03-03 | 6.6490 | -0.60% |
| 2023-02-24 | 6.6890 | -3.03% |
| 2023-02-17 | 6.8980 | -1.78% |
| 2023-02-10 | 7.0230 | -1.22% |
| 2023-02-03 | 7.1100 | 1.61% |
| 2023-01-20 | 6.9970 | 3.69% |
| 2023-01-13 | 6.7480 | 0.16% |
| 2023-01-06 | 6.7370 | 5.09% |
| 2022-12-30 | 6.4110 | 4.40% |
| 2022-12-23 | 6.1410 | -2.28% |
| 2022-12-16 | 6.2840 | 1.40% |
| 2022-12-09 | 6.1970 | 7.83% |
| 2022-12-02 | 5.7470 | 0.70% |
| 2022-11-25 | 5.7070 | -3.92% |
| 2022-11-18 | 5.9400 | 3.90% |
| 2022-11-11 | 5.7170 | 4.25% |
| 2022-11-04 | 5.4840 | 11.42% |
| 2022-10-28 | 4.9220 | -14.87% |
| 2022-10-21 | 5.7820 | -5.69% |
| 2022-10-14 | 6.1310 | -2.85% |
| 2022-09-30 | 6.3110 | 3.49% |
| 2022-09-23 | 6.0980 | -4.55% |
| 2022-09-16 | 6.3890 | -2.11% |
| 2022-09-09 | 6.5270 | -3.67% |
| 2022-09-02 | 6.7760 | -2.77% |
| 2022-08-26 | 6.9690 | 1.53% |
| 2022-08-19 | 6.8640 | -1.28% |
| 2022-08-12 | 6.9530 | -0.06% |
| 2022-08-05 | 6.9570 | -3.63% |
| 2022-07-29 | 7.2190 | -2.50% |
| 2022-07-22 | 7.4040 | 0.03% |
| 2022-07-15 | 7.4020 | -5.45% |
| 2022-07-08 | 7.8290 | -0.96% |
| 2022-07-01 | 7.9050 | 3.94% |
| 2022-06-24 | 7.6050 | 3.99% |
| 2022-06-17 | 7.3130 | 0.03% |
| 2022-06-10 | 7.3110 | 5.10% |
| 2022-06-03 | 6.9560 | 0.00% |
| 2022-06-02 | 6.9560 | 6.82% |
| 2022-05-27 | 6.5120 | -0.70% |
| 2022-05-20 | 6.5580 | 1.28% |
| 2022-05-13 | 6.4750 | -3.05% |
| 2022-05-06 | 6.6790 | 0.88% |
| 2022-04-29 | 6.6210 | 0.55% |
| 2022-04-22 | 6.5850 | -5.96% |
| 2022-04-15 | 7.0020 | 0.36% |
| 2022-04-08 | 6.9770 | -3.55% |
| 2022-04-01 | 7.2340 | 3.80% |
| 2022-03-25 | 6.9690 | -2.12% |
| 2022-03-18 | 7.1200 | -2.57% |
| 2022-03-11 | 7.3080 | -9.12% |
| 2022-03-04 | 8.0410 | -5.11% |
| 2022-02-25 | 8.4740 | -10.58% |
| 2022-02-18 | 9.4770 | 0.46% |
| 2022-02-11 | 9.4340 | 2.74% |
| 2022-02-04 | 9.1820 | 0.00% |
| 2022-01-28 | 9.1820 | -4.87% |
| 2022-01-21 | 9.6520 | 2.99% |
| 2022-01-14 | 9.3720 | -2.31% |
| 2022-01-07 | 9.5940 | -0.17% |
| 2021-12-31 | 9.6100 | 0.25% |
| 2021-12-24 | 9.5860 | 1.58% |
| 2021-12-17 | 9.4370 | -3.95% |
| 2021-12-10 | 9.8250 | 4.61% |
| 2021-12-03 | 9.3920 | 1.40% |
| 2021-11-26 | 9.2620 | 3.86% |
| 2021-11-19 | 8.9180 | 3.23% |
| 2021-11-12 | 8.6390 | 3.51% |
| 2021-11-05 | 8.3460 | -0.39% |
| 2021-10-29 | 8.3790 | -4.36% |
| 2021-10-22 | 8.7610 | 0.81% |
| 2021-10-15 | 8.6910 | 0.28% |
| 2021-10-08 | 8.6670 | 1.08% |
| 2021-09-30 | 8.5740 | -1.63% |
| 2021-09-24 | 8.7160 | 2.31% |
| 2021-09-17 | 8.5190 | -5.64% |
| 2021-09-10 | 9.0280 | 3.58% |
| 2021-09-03 | 8.7160 | 6.67% |
| 2021-08-27 | 8.1710 | -0.72% |
| 2021-08-20 | 8.2300 | -4.68% |
| 2021-08-13 | 8.6340 | 8.01% |
| 2021-08-06 | 7.9940 | 3.48% |
| 2021-07-30 | 7.7250 | -7.26% |
| 2021-07-23 | 8.3300 | 1.68% |
| 2021-07-16 | 8.1920 | 2.77% |
| 2021-07-09 | 7.9710 | 1.85% |
| 2021-07-02 | 7.8260 | -3.16% |
| 2021-06-25 | 8.0810 | -7.11% |
| 2021-06-18 | 8.7000 | -8.06% |
| 2021-06-11 | 9.4630 | -0.92% |
| 2021-06-04 | 9.5510 | -1.82% |
| 2021-05-28 | 9.7280 | 10.17% |
| 2021-05-21 | 8.8300 | -5.05% |
| 2021-05-14 | 9.3000 | 3.71% |
| 2021-05-07 | 8.9670 | 2.29% |
| 2021-04-30 | 8.7660 | 3.91% |
| 2021-04-23 | 8.4360 | 0.23% |
| 2021-04-16 | 8.4170 | 3.77% |
| 2021-04-09 | 8.1110 | 6.58% |
| 2021-04-02 | 7.6100 | 2.16% |
| 2021-03-26 | 7.4490 | -11.16% |
| 2021-03-19 | 8.3850 | -9.57% |
| 2021-03-12 | 9.2720 | 3.66% |
| 2021-03-05 | 8.9450 | -6.42% |
| 2021-02-26 | 9.5590 | 12.42% |
| 2021-02-19 | 8.5030 | -0.97% |
| 2021-02-10 | 8.5860 | 23.04% |
| 2021-02-05 | 6.9780 | 9.32% |
| 2021-01-29 | 6.3830 | -6.22% |
| 2021-01-22 | 6.8060 | 6.39% |
| 2021-01-15 | 6.3970 | -6.56% |
| 2021-01-08 | 6.8460 | 1.27% |
| 2021-01-01 | 6.7600 | 0.00% |
| 2020-12-31 | 6.7600 | -0.84% |
| 2020-12-25 | 6.8170 | 8.59% |
| 2020-12-18 | 6.2780 | 1.54% |
| 2020-12-11 | 6.1830 | -0.56% |
| 2020-12-04 | 6.2180 | -0.08% |
| 2020-11-27 | 6.2230 | -0.10% |
| 2020-11-20 | 6.2290 | 5.74% |
| 2020-11-13 | 5.8910 | -0.81% |
| 2020-11-06 | 5.9390 | -1.26% |
| 2020-10-30 | 6.0150 | -1.13% |
| 2020-10-23 | 6.0840 | 2.36% |
| 2020-10-16 | 5.9440 | 10.77% |
| 2020-10-09 | 5.3660 | -2.15% |
| 2020-09-30 | 5.4840 | -1.31% |
| 2020-09-25 | 5.5570 | -1.96% |
| 2020-09-18 | 5.6680 | 2.14% |
| 2020-09-11 | 5.5490 | -1.80% |
| 2020-09-04 | 5.6510 | -2.01% |
| 2020-08-28 | 5.7670 | 2.80% |
| 2020-08-21 | 5.6100 | 4.29% |
| 2020-08-14 | 5.3790 | 2.99% |
| 2020-08-07 | 5.2230 | 7.36% |
| 2020-07-31 | 4.8650 | -6.78% |
| 2020-07-24 | 5.2190 | 6.16% |
| 2020-07-17 | 4.9160 | -8.13% |
| 2020-07-10 | 5.3510 | 14.09% |
| 2020-07-03 | 4.6900 | 9.07% |
| 2020-06-26 | 4.3000 | 0.00% |
| 2020-06-24 | 4.3000 | 0.00% |
| 2020-06-19 | 4.3000 | -2.91% |
| 2020-06-12 | 4.4290 | -3.76% |
| 2020-06-05 | 4.6020 | 5.38% |
| 2020-05-29 | 4.3670 | -0.25% |
| 2020-05-22 | 4.3780 | 3.82% |
| 2020-05-15 | 4.2170 | 13.00% |
| 2020-05-08 | 3.7320 | 0.27% |
| 2020-05-01 | 3.7220 | 0.00% |
| 2020-04-30 | 3.7220 | 0.84% |
| 2020-04-24 | 3.6910 | 0.60% |
| 2020-04-17 | 3.6690 | 0.36% |
| 2020-04-10 | 3.6560 | 0.63% |
| 2020-04-03 | 3.6330 | 0.50% |
| 2020-03-27 | 3.6150 | 7.56% |
| 2020-03-20 | 3.3610 | -14.35% |
| 2020-03-13 | 3.9240 | -5.19% |
| 2020-03-06 | 4.1390 | 5.56% |
| 2020-02-28 | 3.9210 | -1.46% |
| 2020-02-21 | 3.9790 | 3.73% |
| 2020-02-14 | 3.8360 | 1.24% |
| 2020-02-07 | 3.7890 | -4.80% |
| 2020-01-31 | 3.9800 | 0.00% |
| 2020-01-23 | 3.9800 | -1.78% |
| 2020-01-17 | 4.0520 | -1.12% |
| 2020-01-10 | 4.0980 | -2.73% |
| 2020-01-03 | 4.2130 | -1.38% |
| 2019-12-31 | 4.2720 | 1.96% |
| 2019-12-27 | 4.1900 | -0.78% |
| 2019-12-20 | 4.2230 | 3.40% |
| 2019-12-13 | 4.0840 | 0.69% |
| 2019-12-06 | 4.0560 | -1.70% |
| 2019-11-29 | 4.1260 | -3.51% |
| 2019-11-22 | 4.2760 | -0.16% |
| 2019-11-15 | 4.2830 | 0.71% |
| 2019-11-13 | 4.2530 | -0.93% |
| 2019-11-11 | 4.2930 | -0.37% |
| 2019-11-08 | 4.3090 | 3.63% |
| 2019-11-01 | 4.1580 | 0.56% |
| 2019-10-25 | 4.1350 | -2.64% |
| 2019-10-18 | 4.2470 | 4.20% |
| 2019-10-11 | 4.0760 | 0.07% |
| 2019-09-30 | 4.0730 | 0.32% |
| 2019-09-27 | 4.0600 | 0.45% |
| 2019-09-20 | 4.0420 | 2.93% |
| 2019-09-12 | 3.9270 | -2.60% |
| 2019-09-06 | 4.0320 | 4.24% |
| 2019-08-30 | 3.8680 | -1.28% |
| 2019-08-23 | 3.9180 | 4.04% |
| 2019-08-16 | 3.7660 | 4.81% |
| 2019-08-09 | 3.5930 | 0.08% |
| 2019-08-02 | 3.5900 | -2.07% |
| 2019-07-26 | 3.6660 | 2.32% |
| 2019-07-19 | 3.5830 | -2.13% |
| 2019-07-12 | 3.6610 | -0.95% |
| 2019-07-05 | 3.6960 | 1.20% |
| 2019-06-28 | 3.6520 | -1.64% |
| 2019-06-21 | 3.7130 | 11.87% |
| 2019-06-14 | 3.3190 | 2.91% |
| 2019-06-06 | 3.2250 | -2.86% |
| 2019-05-31 | 3.3200 | 2.50% |
| 2019-05-24 | 3.2390 | -2.56% |
| 2019-05-17 | 3.3240 | -1.54% |
| 2019-05-10 | 3.3760 | -6.22% |
| 2019-04-30 | 3.6000 | 3.15% |
| 2019-04-26 | 3.4900 | -3.19% |
| 2019-04-19 | 3.6050 | 6.31% |
| 2019-04-12 | 3.3910 | 2.42% |
| 2019-04-04 | 3.3110 | 3.24% |
| 2019-03-29 | 3.2070 | 5.01% |
| 2019-03-22 | 3.0540 | 1.70% |
| 2019-03-15 | 3.0030 | 6.23% |
| 2019-03-08 | 2.8270 | -5.92% |
| 2019-03-01 | 3.0050 | 8.25% |
| 2019-02-22 | 2.7760 | 3.47% |
| 2019-02-15 | 2.6830 | 2.72% |
| 2019-02-01 | 2.6120 | 2.39% |
| 2019-01-25 | 2.5510 | 1.07% |
| 2019-01-18 | 2.5240 | 5.12% |
| 2019-01-11 | 2.4010 | 4.21% |
| 2019-01-04 | 2.3040 | 1.41% |
| 2018-12-28 | 2.2720 | -0.44% |
| 2018-12-21 | 2.2820 | -5.55% |
| 2018-12-14 | 2.4160 | -0.17% |
| 2018-12-07 | 2.4200 | 1.55% |
| 2018-11-30 | 2.3830 | 1.32% |
| 2018-11-23 | 2.3520 | -2.61% |
| 2018-11-16 | 2.4150 | 0.75% |
| 2018-11-09 | 2.3970 | -5.59% |
| 2018-11-02 | 2.5390 | 0.71% |
| 2018-10-26 | 2.5210 | -4.29% |
| 2018-10-19 | 2.6340 | 1.19% |
| 2018-10-12 | 2.6030 | -6.94% |
| 2018-09-28 | 2.7970 | 0.00% |
| 2018-09-21 | 2.7970 | 8.20% |
| 2018-09-14 | 2.5850 | 0.82% |
| 2018-09-07 | 2.5640 | 0.71% |
| 2018-08-31 | 2.5460 | 0.83% |
| 2018-08-24 | 2.5250 | 10.55% |
| 2018-08-17 | 2.2840 | -6.51% |
| 2018-08-10 | 2.4430 | 4.54% |
| 2018-08-03 | 2.3370 | -5.15% |
| 2018-07-27 | 2.4640 | 0.12% |
| 2018-07-20 | 2.4610 | 3.97% |
| 2018-07-13 | 2.3670 | 2.87% |
| 2018-07-06 | 2.3010 | -2.71% |
| 2018-06-29 | 2.3650 | -4.10% |
| 2018-06-22 | 2.4660 | -5.63% |
| 2018-06-15 | 2.6130 | 3.86% |
| 2018-06-08 | 2.5160 | 3.88% |
| 2018-06-01 | 2.4220 | 0.21% |
| 2018-05-25 | 2.4170 | -2.30% |
| 2018-05-18 | 2.4740 | -0.08% |
| 2018-05-11 | 2.4760 | 3.99% |
| 2018-05-04 | 2.3810 | -0.33% |
| 2018-04-27 | 2.3890 | -4.86% |
| 2018-04-20 | 2.5110 | -2.94% |
| 2018-04-13 | 2.5870 | 2.46% |
| 2018-04-04 | 2.5250 | -1.10% |
| 2018-03-30 | 2.5530 | -6.93% |
| 2018-03-23 | 2.7430 | -0.29% |
| 2018-03-16 | 2.7510 | -0.51% |
| 2018-03-09 | 2.7650 | 4.62% |
| 2018-03-02 | 2.6430 | -4.07% |
| 2018-02-23 | 2.7550 | 2.49% |
| 2018-02-14 | 2.6880 | 6.75% |
| 2018-02-09 | 2.5180 | -14.87% |
| 2018-02-02 | 2.9580 | -0.07% |
| 2018-01-26 | 2.9600 | -1.86% |
| 2018-01-19 | 3.0160 | 4.22% |
| 2018-01-12 | 2.8940 | 4.86% |
| 2018-01-05 | 2.7600 | 1.28% |
| 2017-12-29 | 2.7250 | -5.32% |
| 2017-12-22 | 2.8780 | 5.07% |
| 2017-12-15 | 2.7390 | -1.51% |
| 2017-12-08 | 2.7810 | 4.86% |
| 2017-12-01 | 2.6520 | -8.55% |
| 2017-11-24 | 2.9000 | -1.02% |
| 2017-11-17 | 2.9300 | 8.52% |
| 2017-11-10 | 2.7000 | 9.18% |
| 2017-11-03 | 2.4730 | 0.94% |
| 2017-10-27 | 2.4500 | 9.13% |
| 2017-10-20 | 2.2450 | 4.13% |
| 2017-10-13 | 2.1560 | 6.79% |
| 2017-09-29 | 2.0190 | 0.35% |
| 2017-09-22 | 2.0120 | 1.62% |
| 2017-09-15 | 1.9800 | -3.70% |
| 2017-09-08 | 2.0560 | -1.39% |
| 2017-09-01 | 2.0850 | 0.87% |
| 2017-08-25 | 2.0670 | 6.55% |
| 2017-08-18 | 1.9400 | 9.54% |
| 2017-08-11 | 1.7710 | -5.75% |
| 2017-08-04 | 1.8790 | 0.16% |
| 2017-07-28 | 1.8760 | -0.16% |
| 2017-07-21 | 1.8790 | -1.93% |
| 2017-07-14 | 1.9160 | 5.80% |
| 2017-07-07 | 1.8110 | 3.84% |
| 2017-06-30 | 1.7440 | -0.17% |
| 2017-06-23 | 1.7470 | 8.31% |
| 2017-06-16 | 1.6130 | -3.76% |
| 2017-06-09 | 1.6760 | 9.19% |
| 2017-06-02 | 1.5350 | -0.65% |
| 2017-05-26 | 1.5450 | 13.69% |
| 2017-05-19 | 1.3590 | 0.22% |
| 2017-05-12 | 1.3560 | 13.85% |
| 2017-05-05 | 1.1910 | -2.54% |
| 2017-04-28 | 1.2220 | 7.38% |
| 2017-04-21 | 1.1380 | 0.89% |
| 2017-04-14 | 1.1280 | -2.51% |
| 2017-04-07 | 1.1570 | -1.45% |
| 2017-03-31 | 1.1740 | 1.73% |
| 2017-03-24 | 1.1540 | 3.22% |
| 2017-03-17 | 1.1180 | 0.63% |
| 2017-03-10 | 1.1110 | -0.89% |
| 2017-03-03 | 1.1210 | -2.69% |
| 2017-02-24 | 1.1520 | 1.32% |
| 2017-02-17 | 1.1370 | 0.26% |
| 2017-02-10 | 1.1340 | 2.35% |
| 2017-02-03 | 1.1080 | -2.55% |
| 2017-01-20 | 1.1370 | 3.08% |
| 2017-01-13 | 1.1030 | 0.46% |
| 2017-01-06 | 1.0980 | 0.09% |
| 2016-12-30 | 1.0970 | 2.91% |
| 2016-12-23 | 1.0660 | -3.00% |
| 2016-12-16 | 1.0990 | -5.09% |
| 2016-12-09 | 1.1580 | 2.66% |
| 2016-12-02 | 1.1280 | -1.31% |
| 2016-11-25 | 1.1430 | 5.06% |
| 2016-11-18 | 1.0880 | 1.12% |
| 2016-11-11 | 1.0760 | 0.84% |
| 2016-11-04 | 1.0670 | 1.43% |
| 2016-10-28 | 1.0520 | 1.06% |
| 2016-10-21 | 1.0410 | 0.58% |
| 2016-10-14 | 1.0350 | -1.24% |
| 2016-10-10 | 1.0480 | 1.26% |
| 2016-09-30 | 1.0350 | -2.08% |
| 2016-09-23 | 1.0570 | 1.63% |
| 2016-09-14 | 1.0400 | -1.05% |
| 2016-09-09 | 1.0510 | 0.00% |
| 2016-09-02 | 1.0510 | 2.24% |
| 2016-08-26 | 1.0280 | 0.00% |
| 2016-08-25 | 1.0280 | -0.68% |
| 2016-08-24 | 1.0350 | -1.15% |
| 2016-08-23 | 1.0470 | 0.38% |
| 2016-08-22 | 1.0430 | -0.48% |
| 2016-08-21 | 1.0480 | 0.00% |
| 2016-08-20 | 1.0480 | 0.00% |
| 2016-08-19 | 1.0480 | 0.19% |
| 2016-08-18 | 1.0460 | 0.38% |
| 2016-08-17 | 1.0420 | 0.19% |
| 2016-08-16 | 1.0400 | -1.61% |
| 2016-08-15 | 1.0570 | 2.32% |
| 2016-08-14 | 1.0330 | 0.00% |
| 2016-08-13 | 1.0330 | 0.00% |
| 2016-08-12 | 1.0330 | 2.48% |
| 2016-08-11 | 1.0080 | 0.70% |
| 2016-08-10 | 1.0010 | 0.00% |
| 2016-08-09 | 1.0010 | 0.60% |
| 2016-08-08 | 0.9950 | 0.51% |
| 2016-08-07 | 0.9900 | 0.00% |
| 2016-08-06 | 0.9900 | 0.00% |
| 2016-08-05 | 0.9900 | 0.30% |
| 2016-08-04 | 0.9870 | -1.00% |
| 2016-08-03 | 0.9970 | -0.40% |
| 2016-08-02 | 1.0010 | 0.10% |
| 2016-08-01 | 1.0000 | 0.00% |
| 2016-07-31 | 1.0000 | 0.00% |
| 2016-07-30 | 1.0000 | 0.00% |
| 2016-07-29 | 1.0000 | 0.00% |
| 2016-07-28 | 1.0000 | 0.00% |
| 2016-07-27 | 1.0000 | 0.00% |
| 2016-07-26 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 0.00% |
| 2016-07-24 | 1.0000 | 0.00% |
| 2016-07-23 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 0.00% |
| 2016-07-19 | 1.0000 | 0.00% |
| 2016-07-18 | 1.0000 | 0.00% |
| 2016-07-17 | 1.0000 | 0.00% |
| 2016-07-16 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 0.00% |
| 2016-07-13 | 1.000000 | 0% |
基金投顾
谢小勇 CEO 复旦大学硕士，从业10年以上，具有多年的证券、期货从业经验。发起并管理多只证券市场基金，所管理基金荣登包括好买基金、朝阳永续、私募排排网和金斧子投资等各大专业服务机构的优秀排行榜。 累计管理资金规模超过70亿。
相关资讯
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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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