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：上海数博投资咨询有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.35% | -1.86% | -2.04% | -16.37% | 6.55% |
| 最大回撤 | 27.82% | 27.82% | 27.82% | 27.82% | 27.82% |
| 收益风险比 | 0.12:1 | -0.07:1 | -0.07:1 | -0.59:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.5900 | -2.75% |
| 2024-04-03 | 1.6350 | 1.62% |
| 2024-03-29 | 1.6090 | -1.23% |
| 2024-03-22 | 1.6290 | -0.49% |
| 2024-03-15 | 1.6370 | 1.55% |
| 2024-03-08 | 1.6120 | -0.12% |
| 2024-03-01 | 1.6140 | 1.38% |
| 2024-02-23 | 1.5920 | 6.35% |
| 2024-02-08 | 1.4970 | -6.85% |
| 2024-02-02 | 1.6070 | -14.43% |
| 2024-01-26 | 1.8780 | -0.63% |
| 2024-01-19 | 1.8900 | -3.96% |
| 2024-01-12 | 1.9680 | 0.10% |
| 2024-01-05 | 1.9660 | -2.96% |
| 2023-12-29 | 2.0260 | 1.35% |
| 2023-12-22 | 1.9990 | -3.29% |
| 2023-12-15 | 2.0670 | 0.98% |
| 2023-12-08 | 2.0470 | -1.30% |
| 2023-12-01 | 2.0740 | 0.39% |
| 2023-11-24 | 2.0660 | 0.73% |
| 2023-11-17 | 2.0510 | 1.79% |
| 2023-11-10 | 2.0150 | 1.51% |
| 2023-11-03 | 1.9850 | 1.74% |
| 2023-10-27 | 1.9510 | 3.83% |
| 2023-10-20 | 1.8790 | -3.44% |
| 2023-10-13 | 1.9460 | 0.00% |
| 2023-09-28 | 1.9460 | 0.72% |
| 2023-09-22 | 1.9320 | 0.68% |
| 2023-09-15 | 1.9190 | -0.36% |
| 2023-09-08 | 1.9260 | 0.10% |
| 2023-09-01 | 1.9240 | 4.11% |
| 2023-08-25 | 1.8480 | -3.75% |
| 2023-08-18 | 1.9200 | -0.16% |
| 2023-08-11 | 1.9230 | -1.69% |
| 2023-08-04 | 1.9560 | 1.50% |
| 2023-07-28 | 1.9270 | 0.89% |
| 2023-07-21 | 1.9100 | -1.90% |
| 2023-07-14 | 1.9470 | 0.05% |
| 2023-07-07 | 1.9460 | -0.10% |
| 2023-06-30 | 1.9480 | 1.78% |
| 2023-06-21 | 1.9140 | -1.29% |
| 2023-06-16 | 1.9390 | 1.73% |
| 2023-06-09 | 1.9060 | 0.79% |
| 2023-05-26 | 1.8910 | 1.07% |
| 2023-05-19 | 1.8710 | 1.57% |
| 2023-05-12 | 1.8420 | -0.32% |
| 2023-05-05 | 1.8480 | 0.33% |
| 2023-04-28 | 1.8420 | 2.16% |
| 2023-04-21 | 1.8030 | -2.65% |
| 2023-04-14 | 1.8520 | 0.05% |
| 2023-04-07 | 1.8510 | 2.15% |
| 2023-03-31 | 1.8120 | -0.71% |
| 2023-03-24 | 1.8250 | 2.01% |
| 2023-03-17 | 1.7890 | 0.45% |
| 2023-03-10 | 1.7810 | -1.06% |
| 2023-03-03 | 1.8000 | 0.22% |
| 2023-02-24 | 1.7960 | 0.39% |
| 2023-02-17 | 1.7890 | -0.61% |
| 2023-02-10 | 1.8000 | 1.01% |
| 2023-02-03 | 1.7820 | 3.66% |
| 2023-01-20 | 1.7190 | 2.02% |
| 2023-01-13 | 1.6850 | 0.00% |
| 2023-01-06 | 1.6850 | 1.26% |
| 2022-12-30 | 1.6640 | 0.06% |
| 2022-12-23 | 1.6630 | -1.77% |
| 2022-12-16 | 1.6930 | -0.65% |
| 2022-12-09 | 1.7040 | 1.73% |
| 2022-12-02 | 1.6750 | 2.63% |
| 2022-11-25 | 1.6320 | -2.28% |
| 2022-11-18 | 1.6700 | 0.85% |
| 2022-11-11 | 1.6560 | -0.06% |
| 2022-11-04 | 1.6570 | 7.25% |
| 2022-10-28 | 1.5450 | -3.38% |
| 2022-10-21 | 1.5990 | -0.62% |
| 2022-10-14 | 1.6090 | 1.71% |
| 2022-09-30 | 1.5820 | -1.37% |
| 2022-09-23 | 1.6040 | -1.41% |
| 2022-09-16 | 1.6270 | -3.90% |
| 2022-09-09 | 1.6930 | 1.07% |
| 2022-09-02 | 1.6750 | -1.93% |
| 2022-08-26 | 1.7080 | -1.78% |
| 2022-08-19 | 1.7390 | 0.35% |
| 2022-08-12 | 1.7330 | 2.12% |
| 2022-08-05 | 1.6970 | -0.70% |
| 2022-07-29 | 1.7090 | -0.41% |
| 2022-07-22 | 1.7160 | 1.72% |
| 2022-07-15 | 1.6870 | -2.82% |
| 2022-07-08 | 1.7360 | -0.52% |
| 2022-07-01 | 1.7450 | 0.81% |
| 2022-06-24 | 1.7310 | 2.73% |
| 2022-06-17 | 1.6850 | 3.31% |
| 2022-06-10 | 1.6310 | 3.56% |
| 2022-06-02 | 1.5750 | 2.74% |
| 2022-05-27 | 1.5330 | -1.22% |
| 2022-05-20 | 1.5520 | 1.24% |
| 2022-05-13 | 1.5330 | 2.06% |
| 2022-05-06 | 1.5020 | 0.07% |
| 2022-04-29 | 1.5010 | -2.72% |
| 2022-04-22 | 1.5430 | -4.04% |
| 2022-04-15 | 1.6080 | -2.84% |
| 2022-04-08 | 1.6550 | -2.07% |
| 2022-04-01 | 1.6900 | 0.24% |
| 2022-03-25 | 1.6860 | -1.23% |
| 2022-03-18 | 1.7070 | -0.81% |
| 2022-03-11 | 1.7210 | -3.04% |
| 2022-03-04 | 1.7750 | -0.56% |
| 2022-02-25 | 1.7850 | -0.39% |
| 2022-02-18 | 1.7920 | 1.53% |
| 2022-02-11 | 1.7650 | 0.57% |
| 2022-01-28 | 1.7550 | -5.19% |
| 2022-01-21 | 1.8510 | -2.01% |
| 2022-01-14 | 1.8890 | 0.00% |
| 2022-01-07 | 1.8890 | -2.73% |
| 2021-12-31 | 1.9420 | 1.52% |
| 2021-12-24 | 1.9130 | -0.98% |
| 2021-12-17 | 1.9320 | -0.10% |
| 2021-12-10 | 1.9340 | 0.99% |
| 2021-12-03 | 1.9150 | 1.06% |
| 2021-11-26 | 1.8950 | 0.53% |
| 2021-11-19 | 1.8850 | 0.69% |
| 2021-11-12 | 1.8720 | 2.18% |
| 2021-11-05 | 1.8320 | 0.22% |
| 2021-10-29 | 1.8280 | -0.27% |
| 2021-10-22 | 1.8330 | 0.05% |
| 2021-10-15 | 1.8320 | -0.22% |
| 2021-10-08 | 1.8360 | 0.71% |
| 2021-09-30 | 1.8230 | -2.25% |
| 2021-09-24 | 1.8650 | 0.59% |
| 2021-09-17 | 1.8540 | -2.37% |
| 2021-09-10 | 1.8990 | 4.11% |
| 2021-09-03 | 1.8240 | 1.22% |
| 2021-08-27 | 1.8020 | 2.50% |
| 2021-08-20 | 1.7580 | -3.35% |
| 2021-08-13 | 1.8190 | 1.45% |
| 2021-08-06 | 1.7930 | 2.22% |
| 2021-07-30 | 1.7540 | -4.05% |
| 2021-07-23 | 1.8280 | 0.16% |
| 2021-07-16 | 1.8250 | 0.66% |
| 2021-07-09 | 1.8130 | 1.17% |
| 2021-07-02 | 1.7920 | -2.08% |
| 2021-06-30 | 1.8300 | 0.22% |
| 2021-06-25 | 1.8260 | 2.47% |
| 2021-06-18 | 1.7820 | -1.00% |
| 2021-06-11 | 1.8000 | 0.22% |
| 2021-06-04 | 1.7960 | -0.17% |
| 2021-05-28 | 1.7990 | 2.68% |
| 2021-05-21 | 1.7520 | 0.29% |
| 2021-05-14 | 1.7470 | 1.75% |
| 2021-05-07 | 1.7170 | -1.55% |
| 2021-04-30 | 1.7440 | 0.35% |
| 2021-04-23 | 1.7380 | 3.21% |
| 2021-04-16 | 1.6840 | 0.30% |
| 2021-04-09 | 1.6790 | -1.35% |
| 2021-04-02 | 1.7020 | 1.92% |
| 2021-03-26 | 1.6700 | 1.58% |
| 2021-03-19 | 1.6440 | -2.43% |
| 2021-03-12 | 1.6850 | -3.77% |
| 2021-03-05 | 1.7510 | -0.23% |
| 2021-02-26 | 1.7550 | -7.34% |
| 2021-02-19 | 1.8940 | 0.53% |
| 2021-02-10 | 1.8840 | 5.43% |
| 2021-02-05 | 1.7870 | 0.73% |
| 2021-01-29 | 1.7740 | -4.78% |
| 2021-01-22 | 1.8630 | 2.08% |
| 2021-01-15 | 1.8250 | -0.82% |
| 2021-01-08 | 1.8400 | 2.62% |
| 2020-12-31 | 1.7930 | 1.88% |
| 2020-12-25 | 1.7600 | 0.63% |
| 2020-12-18 | 1.7490 | 1.51% |
| 2020-12-11 | 1.7230 | -2.82% |
| 2020-12-04 | 1.7730 | 1.55% |
| 2020-11-27 | 1.7460 | -0.29% |
| 2020-11-20 | 1.7510 | 1.57% |
| 2020-11-13 | 1.7240 | -0.23% |
| 2020-11-06 | 1.7280 | 2.31% |
| 2020-10-30 | 1.6890 | -0.53% |
| 2020-10-23 | 1.6980 | -1.45% |
| 2020-10-16 | 1.7230 | 1.47% |
| 2020-10-09 | 1.6980 | 1.86% |
| 2020-09-30 | 1.6670 | -0.18% |
| 2020-09-25 | 1.6700 | -2.22% |
| 2020-09-18 | 1.7080 | 2.15% |
| 2020-09-11 | 1.6720 | -2.79% |
| 2020-09-04 | 1.7200 | -1.04% |
| 2020-08-28 | 1.7380 | 1.94% |
| 2020-08-21 | 1.7050 | 0.00% |
| 2020-08-14 | 1.7050 | -0.70% |
| 2020-08-07 | 1.7170 | 1.18% |
| 2020-07-31 | 1.6970 | 4.62% |
| 2020-07-24 | 1.6220 | -2.05% |
| 2020-07-17 | 1.6560 | -6.02% |
| 2020-07-10 | 1.7620 | 11.31% |
| 2020-07-03 | 1.5830 | 4.77% |
| 2020-06-24 | 1.5110 | 0.27% |
| 2020-06-19 | 1.5070 | 2.17% |
| 2020-06-12 | 1.4750 | 0.89% |
| 2020-06-05 | 1.4620 | 2.96% |
| 2020-05-29 | 1.4200 | 0.57% |
| 2020-05-22 | 1.4120 | -1.81% |
| 2020-05-15 | 1.4380 | 0.07% |
| 2020-05-08 | 1.4370 | 1.77% |
| 2020-04-30 | 1.4120 | 1.88% |
| 2020-04-24 | 1.3860 | -0.72% |
| 2020-04-17 | 1.3960 | 1.38% |
| 2020-04-10 | 1.3770 | 1.62% |
| 2020-04-03 | 1.3550 | 0.07% |
| 2020-03-27 | 1.3540 | 0.00% |
| 2020-03-20 | 1.3540 | -2.66% |
| 2020-03-13 | 1.3910 | -3.80% |
| 2020-03-06 | 1.4460 | 3.21% |
| 2020-02-28 | 1.4010 | -2.57% |
| 2020-02-21 | 1.4380 | 2.86% |
| 2020-02-14 | 1.3980 | 1.16% |
| 2020-02-07 | 1.3820 | -1.07% |
| 2020-01-23 | 1.3970 | -2.51% |
| 2020-01-17 | 1.4330 | -0.07% |
| 2020-01-10 | 1.4340 | 0.14% |
| 2020-01-03 | 1.4320 | 0.99% |
| 2019-12-27 | 1.4180 | -0.07% |
| 2019-12-20 | 1.4190 | 0.64% |
| 2019-12-13 | 1.4100 | 0.57% |
| 2019-12-06 | 1.4020 | 0.86% |
| 2019-11-29 | 1.3900 | -0.07% |
| 2019-11-22 | 1.3910 | -0.29% |
| 2019-11-15 | 1.3950 | -0.92% |
| 2019-11-08 | 1.4080 | 0.28% |
| 2019-11-01 | 1.4040 | 0.50% |
| 2019-10-25 | 1.3970 | 0.43% |
| 2019-10-18 | 1.3910 | -0.57% |
| 2019-10-11 | 1.3990 | 0.50% |
| 2019-09-27 | 1.3920 | -0.85% |
| 2019-09-20 | 1.4040 | -0.43% |
| 2019-09-12 | 1.4100 | 0.21% |
| 2019-09-06 | 1.4070 | 1.44% |
| 2019-08-30 | 1.3870 | -0.07% |
| 2019-08-23 | 1.3880 | 0.87% |
| 2019-08-16 | 1.3760 | 0.81% |
| 2019-08-09 | 1.3650 | -1.44% |
| 2019-08-02 | 1.3850 | -1.14% |
| 2019-07-26 | 1.4010 | 0.65% |
| 2019-07-19 | 1.3920 | -0.14% |
| 2019-07-12 | 1.3940 | -0.99% |
| 2019-07-05 | 1.4080 | 0.79% |
| 2019-06-28 | 1.3970 | -0.21% |
| 2019-06-21 | 1.4000 | 2.19% |
| 2019-06-14 | 1.3700 | 1.26% |
| 2019-06-06 | 1.3530 | -0.81% |
| 2019-05-31 | 1.3640 | 0.44% |
| 2019-05-24 | 1.3580 | -0.73% |
| 2019-05-17 | 1.3680 | -1.08% |
| 2019-05-10 | 1.3830 | -2.61% |
| 2019-04-30 | 1.4200 | 0.14% |
| 2019-04-26 | 1.4180 | -3.01% |
| 2019-04-19 | 1.4620 | 1.74% |
| 2019-04-12 | 1.4370 | -1.03% |
| 2019-04-04 | 1.4520 | 2.91% |
| 2019-03-29 | 1.4110 | 0.71% |
| 2019-03-22 | 1.4010 | 1.52% |
| 2019-03-15 | 1.3800 | 0.95% |
| 2019-03-08 | 1.3670 | -1.30% |
| 2019-03-01 | 1.3850 | 3.36% |
| 2019-02-22 | 1.3400 | 1.90% |
| 2019-02-15 | 1.3150 | 1.00% |
| 2019-02-01 | 1.3020 | 0.23% |
| 2019-01-25 | 1.2990 | 0.08% |
| 2019-01-18 | 1.2980 | 0.31% |
| 2019-01-11 | 1.2940 | 0.54% |
| 2019-01-04 | 1.2870 | 0.08% |
| 2018-12-28 | 1.2860 | -0.16% |
| 2018-12-21 | 1.2880 | 0.00% |
| 2018-12-14 | 1.2880 | -0.08% |
| 2018-12-07 | 1.2890 | 0.08% |
| 2018-11-30 | 1.2880 | 0.16% |
| 2018-11-23 | 1.2860 | 0.16% |
| 2018-11-16 | 1.2840 | 1.10% |
| 2018-11-09 | 1.2700 | -0.08% |
| 2018-11-02 | 1.2710 | 0.55% |
| 2018-10-26 | 1.2640 | 0.40% |
| 2018-10-19 | 1.2590 | -0.16% |
| 2018-10-12 | 1.2610 | -1.18% |
| 2018-09-28 | 1.2760 | -0.70% |
| 2018-09-21 | 1.2850 | 0.16% |
| 2018-09-14 | 1.2830 | -0.16% |
| 2018-09-07 | 1.2850 | 0.08% |
| 2018-08-31 | 1.2840 | -0.47% |
| 2018-08-24 | 1.2900 | 0.08% |
| 2018-08-17 | 1.2890 | 0.16% |
| 2018-08-10 | 1.2870 | 0.31% |
| 2018-08-03 | 1.2830 | -0.31% |
| 2018-07-27 | 1.2870 | 0.55% |
| 2018-07-20 | 1.2800 | -0.08% |
| 2018-07-13 | 1.2810 | 0.39% |
| 2018-07-06 | 1.2760 | 0.16% |
| 2018-06-29 | 1.2740 | 0.00% |
| 2018-06-22 | 1.2740 | -0.08% |
| 2018-06-15 | 1.2750 | 0.08% |
| 2018-06-08 | 1.2740 | 0.24% |
| 2018-06-01 | 1.2710 | 0.63% |
| 2018-05-25 | 1.2630 | 0.24% |
| 2018-05-18 | 1.2600 | 0.24% |
| 2018-05-11 | 1.2570 | 0.00% |
| 2018-05-04 | 1.2570 | -0.40% |
| 2018-04-27 | 1.2620 | -0.16% |
| 2018-04-20 | 1.2640 | 0.32% |
| 2018-04-13 | 1.2600 | 0.24% |
| 2018-04-04 | 1.2570 | 0.16% |
| 2018-03-30 | 1.2550 | 1.54% |
| 2018-03-23 | 1.2360 | -0.72% |
| 2018-03-16 | 1.2450 | 0.48% |
| 2018-03-09 | 1.2390 | 0.90% |
| 2018-03-02 | 1.2280 | 0.57% |
| 2018-02-23 | 1.2210 | -0.41% |
| 2018-02-09 | 1.2260 | 0.25% |
| 2018-02-02 | 1.2230 | -1.13% |
| 2018-01-26 | 1.2370 | 0.49% |
| 2018-01-19 | 1.2310 | 0.74% |
| 2018-01-12 | 1.2220 | 0.49% |
| 2018-01-05 | 1.2160 | 1.08% |
| 2017-12-29 | 1.2030 | 0.00% |
| 2017-12-22 | 1.2030 | -0.08% |
| 2017-12-15 | 1.2040 | -0.08% |
| 2017-12-08 | 1.2050 | 0.00% |
| 2017-12-01 | 1.2050 | 0.17% |
| 2017-11-24 | 1.2030 | -0.08% |
| 2017-11-17 | 1.2040 | -0.58% |
| 2017-11-10 | 1.2110 | -0.25% |
| 2017-11-03 | 1.2140 | 0.17% |
| 2017-10-27 | 1.2120 | -0.08% |
| 2017-10-20 | 1.2130 | -0.16% |
| 2017-10-13 | 1.2150 | -0.25% |
| 2017-09-29 | 1.2180 | -0.25% |
| 2017-09-22 | 1.2210 | 0.49% |
| 2017-09-15 | 1.2150 | -0.16% |
| 2017-09-08 | 1.2170 | 0.41% |
| 2017-09-01 | 1.2120 | 0.75% |
| 2017-08-25 | 1.2030 | -0.25% |
| 2017-08-18 | 1.2060 | 0.25% |
| 2017-08-11 | 1.2030 | -0.40% |
| 2017-08-04 | 1.2078 | 0.03% |
| 2017-07-28 | 1.2074 | -0.21% |
| 2017-07-21 | 1.2099 | -0.35% |
| 2017-07-14 | 1.2141 | -0.52% |
| 2017-07-07 | 1.2204 | 0.35% |
| 2017-06-30 | 1.2161 | -0.18% |
| 2017-06-23 | 1.2183 | 0.25% |
| 2017-06-16 | 1.2153 | 0.50% |
| 2017-06-09 | 1.2093 | 0.02% |
| 2017-06-02 | 1.2091 | 0.30% |
| 2017-05-26 | 1.2055 | -0.45% |
| 2017-05-19 | 1.2110 | 0.26% |
| 2017-05-12 | 1.2079 | -0.17% |
| 2017-05-05 | 1.2099 | 0.66% |
| 2017-04-28 | 1.2020 | -0.50% |
| 2017-04-21 | 1.2080 | -0.17% |
| 2017-04-14 | 1.2100 | -0.90% |
| 2017-04-07 | 1.2210 | 0.83% |
| 2017-03-31 | 1.2110 | -0.16% |
| 2017-03-24 | 1.2130 | -0.08% |
| 2017-03-17 | 1.2140 | -0.25% |
| 2017-03-10 | 1.2170 | 0.58% |
| 2017-03-03 | 1.2100 | 0.33% |
| 2017-02-24 | 1.2060 | 0.58% |
| 2017-02-17 | 1.1990 | 0.25% |
| 2017-02-10 | 1.1960 | 0.27% |
| 2017-02-03 | 1.1928 | -0.09% |
| 2017-01-26 | 1.1939 | 0.39% |
| 2017-01-20 | 1.1893 | -0.55% |
| 2017-01-13 | 1.1959 | -0.62% |
| 2017-01-06 | 1.2034 | -0.03% |
| 2016-12-30 | 1.2038 | 0.19% |
| 2016-12-23 | 1.2015 | 0.09% |
| 2016-12-16 | 1.2005 | 0.15% |
| 2016-12-09 | 1.1986 | 0.77% |
| 2016-12-02 | 1.1894 | -1.13% |
| 2016-11-25 | 1.2030 | -0.16% |
| 2016-11-18 | 1.2050 | 0.58% |
| 2016-11-11 | 1.1980 | 0.50% |
| 2016-11-04 | 1.1920 | 0.51% |
| 2016-10-28 | 1.1860 | -0.08% |
| 2016-10-21 | 1.1870 | -0.25% |
| 2016-10-14 | 1.1900 | 0.85% |
| 2016-09-30 | 1.1800 | 0.25% |
| 2016-09-23 | 1.1770 | 0.17% |
| 2016-09-14 | 1.1750 | 0.09% |
| 2016-09-09 | 1.1740 | 0.17% |
| 2016-09-02 | 1.1720 | 0.09% |
| 2016-08-26 | 1.1710 | 0.52% |
| 2016-08-19 | 1.1650 | 0.34% |
| 2016-08-12 | 1.1610 | 0.35% |
| 2016-08-05 | 1.1570 | 0.17% |
| 2016-07-29 | 1.1550 | -0.35% |
| 2016-07-22 | 1.1590 | 0.35% |
| 2016-07-15 | 1.1550 | 0.00% |
| 2016-07-08 | 1.1550 | 0.61% |
| 2016-07-01 | 1.1480 | 0.09% |
| 2016-06-24 | 1.1470 | -0.52% |
| 2016-06-17 | 1.1530 | 1.14% |
| 2016-06-08 | 1.1400 | 0.44% |
| 2016-06-03 | 1.1350 | -0.09% |
| 2016-05-27 | 1.1360 | -0.18% |
| 2016-05-20 | 1.1380 | -0.09% |
| 2016-05-13 | 1.1390 | -0.35% |
| 2016-05-06 | 1.1430 | -0.26% |
| 2016-04-29 | 1.1460 | 0.53% |
| 2016-04-22 | 1.1400 | -0.61% |
| 2016-04-15 | 1.1470 | 0.17% |
| 2016-04-08 | 1.1450 | 0.09% |
| 2016-04-01 | 1.1440 | 0.70% |
| 2016-03-25 | 1.1360 | 0.35% |
| 2016-03-18 | 1.1320 | 0.27% |
| 2016-03-11 | 1.1290 | 0.27% |
| 2016-03-04 | 1.1260 | -0.71% |
| 2016-02-26 | 1.1340 | -0.53% |
| 2016-02-19 | 1.1400 | 0.26% |
| 2016-02-05 | 1.1370 | 0.18% |
| 2016-01-29 | 1.1350 | -0.87% |
| 2016-01-22 | 1.1450 | 0.35% |
| 2016-01-15 | 1.1410 | -0.17% |
| 2016-01-08 | 1.1430 | -1.04% |
| 2015-12-31 | 1.1550 | 0.00% |
| 2015-12-25 | 1.1550 | 0.35% |
| 2015-12-18 | 1.1510 | 0.17% |
| 2015-12-11 | 1.1490 | 0.09% |
| 2015-12-04 | 1.1480 | 0.17% |
| 2015-11-27 | 1.1460 | -0.26% |
| 2015-11-20 | 1.1490 | 0.26% |
| 2015-11-13 | 1.1460 | -0.17% |
| 2015-11-06 | 1.1480 | 0.09% |
| 2015-10-30 | 1.1470 | 0.00% |
| 2015-10-23 | 1.1470 | -0.17% |
| 2015-10-16 | 1.1490 | -0.09% |
| 2015-10-09 | 1.1500 | 0.00% |
| 2015-09-30 | 1.1500 | 0.00% |
| 2015-09-25 | 1.1500 | 0.00% |
| 2015-09-18 | 1.1500 | 0.09% |
| 2015-09-11 | 1.1490 | -0.09% |
| 2015-09-02 | 1.1500 | 0.17% |
| 2015-08-28 | 1.1480 | 0.26% |
| 2015-08-21 | 1.1450 | 0.70% |
| 2015-08-14 | 1.1370 | 0.26% |
| 2015-08-07 | 1.1340 | 0.44% |
| 2015-07-31 | 1.1290 | 0.62% |
| 2015-07-24 | 1.1220 | 0.99% |
| 2015-07-17 | 1.1110 | 2.02% |
| 2015-07-10 | 1.0890 | 3.03% |
| 2015-07-03 | 1.0570 | -0.66% |
| 2015-06-26 | 1.0640 | 2.70% |
| 2015-06-19 | 1.0360 | -0.86% |
| 2015-06-12 | 1.0450 | 1.06% |
| 2015-06-05 | 1.0340 | 2.58% |
| 2015-05-29 | 1.0080 | 0.60% |
| 2015-05-22 | 1.0020 | 0.80% |
| 2015-05-15 | 0.9940 | -0.30% |
| 2015-05-08 | 0.9970 | -0.30% |
| 2015-04-30 | 1.0000 | 0.00% |
| 2015-04-24 | 1.0000 | 0.00% |
| 2015-04-17 | 1.0000 | 0.00% |
| 2015-04-10 | 1.000000 | 0% |
基金投顾
何渠： 总经理兼首席投资官 。有20多年在美国和中国金融领域的工作经验。他的兴趣包括交易技术，信息管理，投资研究以及数量模型在决策中的应用。他分别2001年联合创建对冲基金Springline Capital, 在2004年与对冲基金Market Research合作创建凤瑞奇, 在2011年联合创建数博，并在多个公司担任要职。在此之前他在几个买方和卖方的公司工作过，包括摩根斯坦利，D.E.Shaw Co， Knight Capital Markets Inc., 并担任负责程序化交易及量化模型的副总裁。他持有宾西法尼亚大学的物理学和电机工程的双硕士学位。
相关资讯
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