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:上海雄愉投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 3.58% | 2.06% | 3.29% | 5.23% |
最大回撤 | -- | 3.53% | 3.37% | 1.95% | 3.53% |
收益风险比 | -- | 1.01:1 | 0.61:1 | 1.69:1 | 1.48:1 |
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 |
---|---|---|
2020-11-23 | 1.1844 | 0.00% |
2020-11-20 | 1.1844 | 0.00% |
2020-11-19 | 1.1844 | 0.00% |
2020-11-18 | 1.1844 | 0.00% |
2020-11-17 | 1.1844 | 0.09% |
2020-11-16 | 1.1833 | 0.00% |
2020-11-13 | 1.1833 | 0.00% |
2020-11-12 | 1.1833 | 0.00% |
2020-11-11 | 1.1833 | 0.00% |
2020-11-10 | 1.1833 | 0.48% |
2020-11-09 | 1.1777 | 0.00% |
2020-11-06 | 1.1777 | 0.00% |
2020-11-05 | 1.1777 | 0.00% |
2020-11-04 | 1.1777 | 0.00% |
2020-11-03 | 1.1777 | 0.00% |
2020-11-02 | 1.1777 | -0.09% |
2020-10-30 | 1.1788 | 0.00% |
2020-10-29 | 1.1788 | 0.00% |
2020-10-28 | 1.1788 | 0.00% |
2020-10-27 | 1.1788 | 0.00% |
2020-10-26 | 1.1788 | 0.00% |
2020-10-23 | 1.1788 | 0.00% |
2020-10-22 | 1.1788 | 0.00% |
2020-10-21 | 1.1788 | 0.00% |
2020-10-20 | 1.1788 | 0.00% |
2020-10-19 | 1.1788 | 0.00% |
2020-10-16 | 1.1788 | 0.00% |
2020-10-15 | 1.1788 | 0.09% |
2020-10-14 | 1.1777 | 0.00% |
2020-10-13 | 1.1777 | 0.00% |
2020-10-12 | 1.1777 | 0.00% |
2020-10-09 | 1.1777 | -0.29% |
2020-09-30 | 1.1811 | 0.00% |
2020-09-29 | 1.1811 | 0.00% |
2020-09-28 | 1.1811 | 0.00% |
2020-09-25 | 1.1811 | 0.00% |
2020-09-24 | 1.1811 | 0.19% |
2020-09-18 | 1.1789 | 0.00% |
2020-09-17 | 1.1789 | 0.00% |
2020-09-16 | 1.1789 | 0.00% |
2020-09-15 | 1.1789 | 0.00% |
2020-09-14 | 1.1789 | -0.09% |
2020-09-11 | 1.1800 | 0.00% |
2020-09-10 | 1.1800 | 0.00% |
2020-09-09 | 1.1800 | 0.00% |
2020-09-08 | 1.1800 | 0.00% |
2020-09-07 | 1.1800 | 0.00% |
2020-09-04 | 1.1800 | 0.00% |
2020-09-03 | 1.1800 | 0.00% |
2020-09-02 | 1.1800 | 0.00% |
2020-09-01 | 1.1800 | 0.09% |
2020-08-31 | 1.1789 | 0.00% |
2020-08-28 | 1.1789 | 0.00% |
2020-08-27 | 1.1789 | 0.00% |
2020-08-26 | 1.1789 | 0.00% |
2020-08-25 | 1.1789 | 0.09% |
2020-08-24 | 1.1778 | 0.00% |
2020-08-21 | 1.1778 | 0.00% |
2020-08-20 | 1.1778 | 0.00% |
2020-08-19 | 1.1778 | 0.00% |
2020-08-18 | 1.1778 | 0.00% |
2020-08-17 | 1.1778 | 0.00% |
2020-08-14 | 1.1778 | 0.00% |
2020-08-13 | 1.1778 | 0.00% |
2020-08-12 | 1.1778 | 0.00% |
2020-08-11 | 1.1778 | 0.09% |
2020-08-10 | 1.1767 | 0.00% |
2020-08-07 | 1.1767 | 0.00% |
2020-08-06 | 1.1767 | 0.00% |
2020-08-05 | 1.1767 | 0.00% |
2020-08-04 | 1.1767 | 0.00% |
2020-08-03 | 1.1767 | 0.09% |
2020-07-31 | 1.1756 | 0.00% |
2020-07-30 | 1.1756 | 0.00% |
2020-07-29 | 1.1756 | 0.00% |
2020-07-28 | 1.1756 | 0.09% |
2020-07-27 | 1.1745 | 0.00% |
2020-07-24 | 1.1745 | 0.00% |
2020-07-23 | 1.1745 | 0.00% |
2020-07-22 | 1.1745 | 0.00% |
2020-07-21 | 1.1745 | -0.09% |
2020-07-20 | 1.1756 | 0.00% |
2020-07-17 | 1.1756 | 0.00% |
2020-07-16 | 1.1756 | 0.00% |
2020-07-15 | 1.1756 | 0.00% |
2020-07-14 | 1.1756 | 0.19% |
2020-07-13 | 1.1734 | 0.00% |
2020-07-10 | 1.1734 | 0.00% |
2020-07-09 | 1.1734 | 0.00% |
2020-07-08 | 1.1734 | 0.00% |
2020-07-07 | 1.1734 | -0.09% |
2020-07-06 | 1.1745 | 0.00% |
2020-07-03 | 1.1745 | 0.00% |
2020-07-02 | 1.1745 | 0.00% |
2020-07-01 | 1.1745 | 0.09% |
2020-06-30 | 1.1734 | 0.00% |
2020-06-29 | 1.1734 | 0.00% |
2020-06-24 | 1.1734 | 0.00% |
2020-06-23 | 1.1734 | 0.09% |
2020-06-22 | 1.1723 | 0.00% |
2020-06-19 | 1.1723 | 0.00% |
2020-06-18 | 1.1723 | 0.00% |
2020-06-17 | 1.1723 | 0.00% |
2020-06-16 | 1.1723 | 0.00% |
2020-06-15 | 1.1723 | 0.00% |
2020-06-12 | 1.1723 | 0.00% |
2020-06-11 | 1.1723 | 0.00% |
2020-06-10 | 1.1723 | 0.00% |
2020-06-09 | 1.1723 | 0.00% |
2020-06-08 | 1.1723 | 1.75% |
2020-06-05 | 1.1521 | 0.00% |
2020-06-04 | 1.1521 | 0.00% |
2020-06-03 | 1.1521 | 0.00% |
2020-06-02 | 1.1521 | 0.00% |
2020-06-01 | 1.1521 | 0.00% |
2020-05-29 | 1.1521 | 0.00% |
2020-05-28 | 1.1521 | 0.00% |
2020-05-27 | 1.1521 | 0.00% |
2020-05-26 | 1.1521 | 0.00% |
2020-05-25 | 1.1521 | 0.00% |
2020-05-22 | 1.1521 | 0.00% |
2020-05-21 | 1.1521 | 0.00% |
2020-05-20 | 1.1521 | 0.00% |
2020-05-19 | 1.1521 | 0.00% |
2020-05-18 | 1.1521 | 0.00% |
2020-05-15 | 1.1521 | 0.30% |
2020-05-14 | 1.1487 | 0.00% |
2020-05-13 | 1.1487 | 0.00% |
2020-05-12 | 1.1487 | 0.00% |
2020-05-08 | 1.1487 | 0.00% |
2020-05-07 | 1.1487 | 0.00% |
2020-05-06 | 1.1487 | 0.00% |
2020-04-30 | 1.1487 | 0.00% |
2020-04-29 | 1.1487 | 0.00% |
2020-04-28 | 1.1487 | 0.00% |
2020-04-27 | 1.1487 | 0.00% |
2020-04-24 | 1.1487 | 0.00% |
2020-04-23 | 1.1487 | 0.00% |
2020-04-22 | 1.1487 | 0.00% |
2020-04-21 | 1.1487 | 0.00% |
2020-04-20 | 1.1487 | 0.10% |
2020-04-17 | 1.1476 | 0.00% |
2020-04-16 | 1.1476 | 0.00% |
2020-04-15 | 1.1476 | 0.00% |
2020-04-14 | 1.1476 | 0.00% |
2020-04-13 | 1.1476 | 0.00% |
2020-04-10 | 1.1476 | 0.00% |
2020-04-09 | 1.1476 | 0.00% |
2020-04-08 | 1.1476 | 0.00% |
2020-04-07 | 1.1476 | 0.19% |
2020-04-03 | 1.1454 | 0.00% |
2020-04-02 | 1.1454 | 0.00% |
2020-04-01 | 1.1454 | 0.00% |
2020-03-31 | 1.1454 | 0.00% |
2020-03-30 | 1.1454 | 0.00% |
2020-03-27 | 1.1454 | 0.00% |
2020-03-26 | 1.1454 | 0.00% |
2020-03-25 | 1.1454 | 0.00% |
2020-03-24 | 1.1454 | 0.00% |
2020-03-23 | 1.1454 | 0.00% |
2020-03-20 | 1.1454 | 0.00% |
2020-03-19 | 1.1454 | 0.00% |
2020-03-18 | 1.1454 | 1.99% |
2020-03-17 | 1.1230 | 0.00% |
2020-03-16 | 1.1230 | 0.00% |
2020-03-13 | 1.1230 | -0.10% |
2020-03-12 | 1.1241 | 0.00% |
2020-03-11 | 1.1241 | 0.00% |
2020-03-10 | 1.1241 | 0.00% |
2020-03-09 | 1.1241 | 0.00% |
2020-03-06 | 1.1241 | 0.00% |
2020-03-05 | 1.1241 | 0.00% |
2020-03-04 | 1.1241 | 0.00% |
2020-03-03 | 1.1241 | 0.00% |
2020-03-02 | 1.1241 | 0.00% |
2020-02-28 | 1.1241 | 0.00% |
2020-02-27 | 1.1241 | 0.00% |
2020-02-26 | 1.1241 | 0.00% |
2020-02-25 | 1.1241 | 0.00% |
2020-02-24 | 1.1241 | 0.00% |
2020-02-21 | 1.1241 | 0.00% |
2020-02-20 | 1.1241 | 0.00% |
2020-02-19 | 1.1241 | 0.00% |
2020-02-18 | 1.1241 | 0.00% |
2020-02-17 | 1.1241 | 0.00% |
2020-02-14 | 1.1241 | 0.00% |
2020-02-13 | 1.1241 | 0.00% |
2020-02-12 | 1.1241 | 0.00% |
2020-02-11 | 1.1241 | 0.00% |
2020-02-10 | 1.1241 | -0.10% |
2020-02-07 | 1.1252 | 0.00% |
2020-02-06 | 1.1252 | 0.00% |
2020-02-05 | 1.1252 | 0.00% |
2020-02-04 | 1.1252 | 0.00% |
2020-02-03 | 1.1252 | 0.00% |
2020-01-23 | 1.1252 | 0.00% |
2020-01-22 | 1.1252 | 0.00% |
2020-01-21 | 1.1252 | 0.00% |
2020-01-20 | 1.1252 | 0.00% |
2020-01-17 | 1.1252 | 0.00% |
2020-01-16 | 1.1252 | 0.00% |
2020-01-15 | 1.1252 | 0.00% |
2020-01-14 | 1.1252 | 0.00% |
2020-01-13 | 1.1252 | 0.00% |
2020-01-10 | 1.1252 | 0.00% |
2020-01-09 | 1.1252 | 0.00% |
2020-01-08 | 1.1252 | 0.00% |
2020-01-07 | 1.1252 | 0.00% |
2020-01-06 | 1.1252 | -0.10% |
2020-01-03 | 1.1263 | 0.00% |
2020-01-02 | 1.1263 | 0.00% |
2019-12-31 | 1.1263 | -1.56% |
2019-12-30 | 1.1442 | 0.00% |
2019-12-27 | 1.1442 | 0.00% |
2019-12-26 | 1.1442 | 0.00% |
2019-12-25 | 1.1442 | 0.00% |
2019-12-24 | 1.1442 | 0.00% |
2019-12-23 | 1.1442 | 0.00% |
2019-12-20 | 1.1442 | 0.00% |
2019-12-19 | 1.1442 | 0.00% |
2019-12-18 | 1.1442 | 0.00% |
2019-12-17 | 1.1442 | 0.00% |
2019-12-16 | 1.1442 | 0.00% |
2019-12-13 | 1.1442 | 0.00% |
2019-12-12 | 1.1442 | 0.00% |
2019-12-11 | 1.1442 | 0.00% |
2019-12-10 | 1.1442 | 0.00% |
2019-12-09 | 1.1442 | -0.10% |
2019-12-06 | 1.1453 | 0.00% |
2019-12-05 | 1.1453 | 0.00% |
2019-12-04 | 1.1453 | 0.00% |
2019-12-03 | 1.1453 | 0.00% |
2019-12-02 | 1.1453 | 0.00% |
2019-11-29 | 1.1453 | 0.00% |
2019-11-28 | 1.1453 | 0.00% |
2019-11-27 | 1.1453 | 0.00% |
2019-11-26 | 1.1453 | 0.00% |
2019-11-25 | 1.1453 | 0.00% |
2019-11-22 | 1.1453 | 0.00% |
2019-11-21 | 1.1453 | 0.00% |
2019-11-20 | 1.1453 | 0.00% |
2019-11-19 | 1.1453 | 0.00% |
2019-11-18 | 1.1453 | 0.00% |
2019-11-15 | 1.1453 | 0.00% |
2019-11-14 | 1.1453 | 0.00% |
2019-11-13 | 1.1453 | 0.00% |
2019-11-12 | 1.1453 | 0.00% |
2019-11-11 | 1.1453 | 0.00% |
2019-11-08 | 1.1453 | 0.00% |
2019-11-07 | 1.1453 | 0.00% |
2019-11-06 | 1.1453 | 0.20% |
2019-11-05 | 1.1430 | 0.00% |
2019-11-04 | 1.1430 | -0.09% |
2019-11-01 | 1.1440 | 0.00% |
2019-10-31 | 1.1440 | 0.00% |
2019-10-30 | 1.1440 | 0.00% |
2019-10-29 | 1.1440 | 0.00% |
2019-10-28 | 1.1440 | 0.00% |
2019-10-25 | 1.1440 | 0.00% |
2019-10-24 | 1.1440 | 0.00% |
2019-10-23 | 1.1440 | 0.00% |
2019-10-22 | 1.1440 | 0.00% |
2019-10-21 | 1.1440 | 0.00% |
2019-10-18 | 1.1440 | 0.00% |
2019-10-17 | 1.1440 | 0.00% |
2019-10-16 | 1.1440 | 0.00% |
2019-10-15 | 1.1440 | -0.21% |
2019-10-14 | 1.1464 | 0.00% |
2019-10-11 | 1.1464 | 0.00% |
2019-10-10 | 1.1464 | 0.00% |
2019-10-09 | 1.1464 | 0.00% |
2019-10-08 | 1.1464 | -0.10% |
2019-09-30 | 1.1475 | 0.00% |
2019-09-27 | 1.1475 | 0.00% |
2019-09-26 | 1.1475 | 0.00% |
2019-09-25 | 1.1475 | 0.00% |
2019-09-24 | 1.1475 | 0.00% |
2019-09-23 | 1.1475 | 0.00% |
2019-09-20 | 1.1475 | 0.00% |
2019-09-19 | 1.1475 | 0.00% |
2019-09-18 | 1.1475 | 0.00% |
2019-09-17 | 1.1475 | 0.00% |
2019-09-16 | 1.1475 | 0.00% |
2019-09-12 | 1.1475 | 0.00% |
2019-09-11 | 1.1475 | 0.00% |
2019-09-10 | 1.1475 | 0.00% |
2019-09-09 | 1.1475 | 0.00% |
2019-09-06 | 1.1475 | 0.00% |
2019-09-05 | 1.1475 | 0.00% |
2019-09-04 | 1.1475 | 0.00% |
2019-09-03 | 1.1475 | 0.00% |
2019-09-02 | 1.1475 | 0.00% |
2019-08-30 | 1.1475 | 0.00% |
2019-08-29 | 1.1475 | 0.00% |
2019-08-28 | 1.1475 | 0.00% |
2019-08-27 | 1.1475 | 0.00% |
2019-08-26 | 1.1475 | 0.00% |
2019-08-23 | 1.1475 | 0.00% |
2019-08-22 | 1.1475 | 0.00% |
2019-08-21 | 1.1475 | 0.00% |
2019-08-20 | 1.1475 | 0.00% |
2019-08-19 | 1.1475 | 0.00% |
2019-08-16 | 1.1475 | 0.00% |
2019-08-15 | 1.1475 | 0.00% |
2019-08-14 | 1.1475 | 0.00% |
2019-08-13 | 1.1475 | 0.19% |
2019-08-12 | 1.1453 | 0.00% |
2019-08-09 | 1.1453 | 0.00% |
2019-08-08 | 1.1453 | 0.00% |
2019-08-07 | 1.1453 | 0.00% |
2019-08-06 | 1.1453 | 0.00% |
2019-08-05 | 1.1453 | 0.00% |
2019-08-02 | 1.1453 | -0.30% |
2019-08-01 | 1.1487 | -0.10% |
2019-07-31 | 1.1498 | 0.00% |
2019-07-30 | 1.1498 | 0.19% |
2019-07-29 | 1.1476 | -0.10% |
2019-07-26 | 1.1487 | 0.30% |
2019-07-25 | 1.1453 | -0.10% |
2019-07-24 | 1.1464 | 0.10% |
2019-07-23 | 1.1453 | 0.00% |
2019-07-22 | 1.1453 | -0.19% |
2019-07-19 | 1.1475 | -0.10% |
2019-07-18 | 1.1486 | 0.00% |
2019-07-17 | 1.1486 | 0.00% |
2019-07-16 | 1.1486 | 0.10% |
2019-07-15 | 1.1475 | 0.00% |
2019-07-12 | 1.1475 | -0.10% |
2019-07-11 | 1.1486 | 0.10% |
2019-07-10 | 1.1475 | 0.00% |
2019-07-09 | 1.1475 | 0.10% |
2019-07-08 | 1.1464 | 0.30% |
2019-07-05 | 1.1430 | -0.10% |
2019-07-04 | 1.1441 | 0.00% |
2019-07-03 | 1.1441 | 0.10% |
2019-07-02 | 1.1430 | -0.10% |
2019-07-01 | 1.1441 | -0.19% |
2019-06-28 | 1.1463 | -0.10% |
2019-06-27 | 1.1474 | 0.10% |
2019-06-26 | 1.1463 | -0.10% |
2019-06-25 | 1.1474 | 0.19% |
2019-06-24 | 1.1452 | 0.00% |
2019-06-21 | 1.1452 | 0.10% |
2019-06-20 | 1.1441 | -0.19% |
2019-06-19 | 1.1463 | 0.00% |
2019-06-18 | 1.1463 | 0.00% |
2019-06-17 | 1.1463 | 0.00% |
2019-06-14 | 1.1463 | -0.10% |
2019-06-13 | 1.1474 | 0.10% |
2019-06-12 | 1.1463 | 0.00% |
2019-06-11 | 1.1463 | 0.10% |
2019-06-10 | 1.1452 | 0.00% |
2019-06-05 | 1.1452 | 0.10% |
2019-06-04 | 1.1441 | -0.10% |
2019-06-03 | 1.1452 | 0.10% |
2019-05-31 | 1.1441 | 0.00% |
2019-05-30 | 1.1441 | -0.10% |
2019-05-29 | 1.1452 | 0.10% |
2019-05-28 | 1.1441 | -0.10% |
2019-05-27 | 1.1452 | 0.10% |
2019-05-24 | 1.1441 | 0.19% |
2019-05-23 | 1.1419 | -0.30% |
2019-05-22 | 1.1453 | -0.10% |
2019-05-21 | 1.1464 | -0.10% |
2019-05-20 | 1.1475 | 0.10% |
2019-05-17 | 1.1464 | 0.10% |
2019-05-16 | 1.1453 | 0.10% |
2019-05-15 | 1.1442 | 0.10% |
2019-05-14 | 1.1431 | -0.58% |
2019-05-13 | 1.1498 | -0.19% |
2019-05-10 | 1.1520 | 0.00% |
2019-05-09 | 1.1520 | 0.10% |
2019-05-08 | 1.1509 | -0.10% |
2019-05-07 | 1.1520 | 0.10% |
2019-05-06 | 1.1509 | -0.29% |
2019-04-30 | 1.1543 | 0.00% |
2019-04-29 | 1.1543 | -0.10% |
2019-04-26 | 1.1554 | -0.19% |
2019-04-25 | 1.1576 | 0.00% |
2019-04-24 | 1.1576 | 0.00% |
2019-04-23 | 1.1576 | -0.09% |
2019-04-22 | 1.1587 | -0.09% |
2019-04-19 | 1.1598 | 0.19% |
2019-04-18 | 1.1576 | 0.10% |
2019-04-17 | 1.1565 | 0.19% |
2019-04-16 | 1.1543 | 0.19% |
2019-04-15 | 1.1521 | -0.10% |
2019-04-12 | 1.1532 | 0.00% |
2019-04-11 | 1.1532 | 0.00% |
2019-04-10 | 1.1532 | 0.10% |
2019-04-09 | 1.1521 | -0.10% |
2019-04-08 | 1.1532 | -0.67% |
2019-04-04 | 1.1610 | 0.09% |
2019-04-03 | 1.1599 | 0.19% |
2019-04-02 | 1.1577 | 0.29% |
2019-04-01 | 1.1543 | -0.39% |
2019-03-29 | 1.1588 | -0.29% |
2019-03-28 | 1.1622 | 0.39% |
2019-03-27 | 1.1577 | 0.00% |
2019-03-26 | 1.1577 | 0.00% |
2019-03-25 | 1.1577 | 0.10% |
2019-03-22 | 1.1566 | 0.19% |
2019-03-21 | 1.1544 | 0.19% |
2019-03-20 | 1.1522 | 0.30% |
2019-03-19 | 1.1488 | -0.10% |
2019-03-18 | 1.1499 | 0.00% |
2019-03-15 | 1.1499 | 0.19% |
2019-03-14 | 1.1477 | 0.10% |
2019-03-13 | 1.1466 | 0.10% |
2019-03-12 | 1.1455 | 0.30% |
2019-03-11 | 1.1421 | 0.00% |
2019-03-08 | 1.1421 | 0.00% |
2019-03-07 | 1.1421 | 0.10% |
2019-03-06 | 1.1410 | 0.10% |
2019-03-05 | 1.1399 | 0.00% |
2019-03-04 | 1.1399 | -0.19% |
2019-03-01 | 1.1421 | 0.10% |
2019-02-28 | 1.1410 | 0.00% |
2019-02-27 | 1.1410 | 0.00% |
2019-02-26 | 1.1410 | 0.00% |
2019-02-25 | 1.1410 | 0.00% |
2019-02-22 | 1.1410 | -0.10% |
2019-02-21 | 1.1421 | -0.10% |
2019-02-20 | 1.1432 | 0.00% |
2019-02-19 | 1.1432 | 0.00% |
2019-02-18 | 1.1432 | 0.00% |
2019-02-15 | 1.1432 | 0.00% |
2019-02-14 | 1.1432 | 0.10% |
2019-02-13 | 1.1421 | 0.40% |
2019-02-12 | 1.1376 | 0.19% |
2019-02-11 | 1.1354 | -0.10% |
2019-02-01 | 1.1365 | 0.00% |
2019-01-31 | 1.1365 | 0.00% |
2019-01-30 | 1.1365 | 0.10% |
2019-01-29 | 1.1354 | 0.00% |
2019-01-28 | 1.1354 | 0.00% |
2019-01-25 | 1.1354 | 0.00% |
2019-01-24 | 1.1354 | 0.00% |
2019-01-23 | 1.1354 | 0.00% |
2019-01-22 | 1.1354 | 0.19% |
2019-01-21 | 1.1332 | 0.00% |
2019-01-18 | 1.1332 | 0.00% |
2019-01-17 | 1.1332 | 0.10% |
2019-01-16 | 1.1321 | 0.10% |
2019-01-15 | 1.1310 | 0.00% |
2019-01-14 | 1.1310 | 0.00% |
2019-01-11 | 1.1310 | 0.10% |
2019-01-10 | 1.1299 | 0.00% |
2019-01-09 | 1.1299 | -0.10% |
2019-01-08 | 1.1310 | 0.00% |
2019-01-07 | 1.1310 | -0.10% |
2019-01-04 | 1.1321 | -0.19% |
2019-01-03 | 1.1343 | -0.59% |
2019-01-02 | 1.1410 | -0.49% |
2018-12-28 | 1.1466 | 0.00% |
2018-12-27 | 1.1466 | -0.19% |
2018-12-26 | 1.1488 | 0.00% |
2018-12-25 | 1.1488 | 0.00% |
2018-12-24 | 1.1488 | 0.10% |
2018-12-21 | 1.1477 | -0.30% |
2018-12-20 | 1.1511 | -0.10% |
2018-12-19 | 1.1522 | -0.10% |
2018-12-18 | 1.1533 | 0.10% |
2018-12-17 | 1.1522 | 0.00% |
2018-12-14 | 1.1522 | -0.10% |
2018-12-13 | 1.1533 | 0.39% |
2018-12-12 | 1.1488 | 0.00% |
2018-12-11 | 1.1488 | 0.00% |
2018-12-10 | 1.1488 | 0.10% |
2018-12-07 | 1.1477 | 0.00% |
2018-12-06 | 1.1477 | 0.00% |
2018-12-05 | 1.1477 | 0.00% |
2018-12-04 | 1.1477 | 0.19% |
2018-12-03 | 1.1455 | 0.10% |
2018-11-30 | 1.1444 | 0.19% |
2018-11-29 | 1.1422 | 0.00% |
2018-11-28 | 1.1422 | 0.00% |
2018-11-27 | 1.1422 | 0.19% |
2018-11-26 | 1.1400 | 0.19% |
2018-11-23 | 1.1378 | 0.19% |
2018-11-22 | 1.1356 | 0.00% |
2018-11-21 | 1.1356 | -0.10% |
2018-11-16 | 1.1367 | -0.10% |
2018-11-09 | 1.1378 | 0.00% |
2018-11-08 | 1.1378 | 0.00% |
2018-11-07 | 1.1378 | 0.00% |
2018-11-06 | 1.1378 | 0.40% |
2018-11-05 | 1.1333 | 0.30% |
2018-11-02 | 1.1299 | -0.40% |
2018-11-01 | 1.1344 | -0.68% |
2018-10-31 | 1.1422 | -0.10% |
2018-10-30 | 1.1433 | 0.10% |
2018-10-29 | 1.1422 | -0.30% |
2018-10-26 | 1.1456 | 0.39% |
2018-10-25 | 1.1411 | -0.19% |
2018-10-24 | 1.1433 | 0.10% |
2018-10-23 | 1.1422 | 0.00% |
2018-10-22 | 1.1422 | 0.10% |
2018-10-19 | 1.1411 | 0.10% |
2018-10-18 | 1.1400 | -0.19% |
2018-10-17 | 1.1422 | 0.19% |
2018-10-16 | 1.1400 | 0.30% |
2018-10-15 | 1.1366 | 0.10% |
2018-10-12 | 1.1355 | 0.40% |
2018-10-11 | 1.1310 | -0.49% |
2018-10-10 | 1.1366 | 0.00% |
2018-10-09 | 1.1366 | 0.30% |
2018-10-08 | 1.1332 | 0.30% |
2018-09-28 | 1.1298 | 0.10% |
2018-09-27 | 1.1287 | -0.10% |
2018-09-26 | 1.1298 | 0.10% |
2018-09-25 | 1.1287 | 0.10% |
2018-09-21 | 1.1276 | 0.10% |
2018-09-20 | 1.1265 | 0.10% |
2018-09-19 | 1.1254 | -0.10% |
2018-09-18 | 1.1265 | 0.00% |
2018-09-17 | 1.1265 | -0.10% |
2018-09-14 | 1.1276 | 0.00% |
2018-09-13 | 1.1276 | 0.40% |
2018-09-12 | 1.1231 | 0.10% |
2018-09-11 | 1.1220 | -0.20% |
2018-09-10 | 1.1242 | -0.10% |
2018-09-07 | 1.1253 | -0.10% |
2018-09-06 | 1.1264 | 0.00% |
2018-09-05 | 1.1264 | 0.00% |
2018-09-04 | 1.1264 | -0.10% |
2018-09-03 | 1.1275 | 0.10% |
2018-08-31 | 1.1264 | 0.10% |
2018-08-30 | 1.1253 | 0.20% |
2018-08-29 | 1.1231 | 0.10% |
2018-08-28 | 1.1220 | 0.20% |
2018-08-27 | 1.1198 | 0.20% |
2018-08-24 | 1.1176 | -0.10% |
2018-08-23 | 1.1187 | 0.10% |
2018-08-22 | 1.1176 | 0.10% |
2018-08-21 | 1.1165 | 0.00% |
2018-08-20 | 1.1165 | -0.20% |
2018-08-17 | 1.1187 | -0.30% |
2018-08-16 | 1.1221 | 0.10% |
2018-08-15 | 1.1210 | 0.20% |
2018-08-14 | 1.1188 | 0.00% |
2018-08-13 | 1.1188 | 0.30% |
2018-08-10 | 1.1154 | 0.20% |
2018-08-09 | 1.1132 | -0.40% |
2018-08-08 | 1.1177 | 0.40% |
2018-08-07 | 1.1132 | -0.10% |
2018-08-06 | 1.1143 | -0.10% |
2018-08-03 | 1.1154 | 0.00% |
2018-08-02 | 1.1154 | -0.10% |
2018-08-01 | 1.1165 | 0.10% |
2018-07-31 | 1.1154 | -0.30% |
2018-07-30 | 1.1188 | 0.00% |
2018-07-27 | 1.1188 | 0.10% |
2018-07-26 | 1.1177 | -0.10% |
2018-07-25 | 1.1188 | 0.00% |
2018-07-24 | 1.1188 | -0.30% |
2018-07-23 | 1.1222 | 0.10% |
2018-07-20 | 1.1211 | 0.00% |
2018-07-19 | 1.1211 | -0.20% |
2018-07-18 | 1.1233 | 0.10% |
2018-07-17 | 1.1222 | 0.00% |
2018-07-16 | 1.1222 | 0.20% |
2018-07-13 | 1.1200 | -0.09% |
2018-07-12 | 1.1210 | 0.09% |
2018-07-11 | 1.1200 | 0.00% |
2018-07-10 | 1.1200 | 0.00% |
2018-07-09 | 1.1200 | 0.18% |
2018-07-06 | 1.1180 | 0.00% |
2018-07-05 | 1.1180 | 0.00% |
2018-07-04 | 1.1180 | 0.00% |
2018-07-03 | 1.1180 | 0.00% |
2018-06-29 | 1.1180 | 0.00% |
2018-06-28 | 1.1180 | 0.00% |
2018-06-27 | 1.1180 | -0.09% |
2018-06-26 | 1.1190 | -0.18% |
2018-06-25 | 1.1210 | 0.00% |
2018-06-22 | 1.1210 | 0.54% |
2018-06-21 | 1.1150 | 0.45% |
2018-06-20 | 1.1100 | 0.63% |
2018-06-19 | 1.1030 | -0.90% |
2018-06-15 | 1.1130 | -0.27% |
2018-06-14 | 1.1160 | 0.18% |
2018-06-13 | 1.1140 | 0.09% |
2018-06-12 | 1.1130 | -0.18% |
2018-06-11 | 1.1150 | 0.81% |
2018-06-08 | 1.1060 | -0.72% |
2018-06-07 | 1.1140 | -0.09% |
2018-06-06 | 1.1150 | -0.45% |
2018-06-05 | 1.1200 | 0.63% |
2018-06-04 | 1.1130 | -0.63% |
2018-06-01 | 1.1200 | 0.18% |
2018-05-31 | 1.1180 | 0.45% |
2018-05-30 | 1.1130 | -0.63% |
2018-05-29 | 1.1200 | 0.27% |
2018-05-28 | 1.1170 | 0.00% |
2018-05-25 | 1.1170 | 0.27% |
2018-05-24 | 1.1140 | 0.18% |
2018-05-23 | 1.1120 | -0.27% |
2018-05-22 | 1.1150 | -0.09% |
2018-05-21 | 1.1160 | 0.00% |
2018-05-18 | 1.1160 | 0.27% |
2018-05-17 | 1.1130 | -0.27% |
2018-05-16 | 1.1160 | 0.09% |
2018-05-15 | 1.1150 | 0.00% |
2018-05-14 | 1.1150 | -0.36% |
2018-05-11 | 1.1190 | 0.18% |
2018-05-10 | 1.1170 | 0.09% |
2018-05-09 | 1.1160 | -0.18% |
2018-05-08 | 1.1180 | -0.09% |
2018-05-07 | 1.1190 | 0.27% |
2018-05-04 | 1.1160 | 0.00% |
2018-05-03 | 1.1160 | 0.00% |
2018-05-02 | 1.1160 | 0.18% |
2018-04-30 | 1.1140 | 0.00% |
2018-04-27 | 1.1140 | 0.00% |
2018-04-26 | 1.1140 | 0.18% |
2018-04-25 | 1.1120 | 0.91% |
2018-04-24 | 1.1020 | -1.08% |
2018-04-23 | 1.1140 | 0.63% |
2018-04-20 | 1.1070 | 1.10% |
2018-04-19 | 1.0950 | -0.73% |
2018-04-18 | 1.1030 | -0.36% |
2018-04-17 | 1.1070 | -0.09% |
2018-04-16 | 1.1080 | -0.18% |
2018-04-13 | 1.1100 | 0.63% |
2018-04-12 | 1.1030 | 0.00% |
2018-04-11 | 1.1030 | -0.18% |
2018-04-10 | 1.1050 | 0.45% |
2018-04-09 | 1.1000 | 0.00% |
2018-04-04 | 1.1000 | -0.27% |
2018-04-03 | 1.1030 | 0.55% |
2018-04-02 | 1.0970 | -0.09% |
2018-03-30 | 1.0980 | 0.64% |
2018-03-23 | 1.0910 | 1.58% |
2018-03-16 | 1.0740 | 0.28% |
2018-03-15 | 1.0710 | -0.74% |
2018-03-14 | 1.0790 | 0.00% |
2018-03-13 | 1.0790 | 0.75% |
2018-03-12 | 1.0710 | -1.65% |
2018-03-09 | 1.0890 | 0.00% |
2018-03-08 | 1.0890 | -1.00% |
2018-03-07 | 1.1000 | 1.20% |
2018-03-06 | 1.0870 | -0.28% |
2018-03-05 | 1.0900 | -0.18% |
2018-03-02 | 1.0920 | 0.09% |
2018-03-01 | 1.0910 | -0.46% |
2018-02-28 | 1.0960 | 0.64% |
2018-02-27 | 1.0890 | 1.40% |
2018-02-26 | 1.0740 | 0.09% |
2018-02-23 | 1.0730 | -1.01% |
2018-02-22 | 1.0840 | 0.84% |
2018-02-14 | 1.0750 | 0.56% |
2018-02-13 | 1.0690 | -0.83% |
2018-02-12 | 1.0780 | -0.92% |
2018-02-09 | 1.0880 | 0.37% |
2018-02-08 | 1.0840 | -1.36% |
2018-02-07 | 1.0990 | 0.64% |
2018-02-06 | 1.0920 | 0.18% |
2018-02-05 | 1.0900 | 0.55% |
2018-02-02 | 1.0840 | 0.00% |
2018-02-01 | 1.0840 | -0.09% |
2018-01-31 | 1.0850 | -0.09% |
2018-01-30 | 1.0860 | 1.21% |
2018-01-29 | 1.0730 | -1.01% |
2018-01-26 | 1.0840 | 4.53% |
2018-01-25 | 1.0370 | -3.26% |
2018-01-24 | 1.0720 | 0.09% |
2018-01-23 | 1.0710 | -0.28% |
2018-01-22 | 1.0740 | 0.00% |
2018-01-19 | 1.0740 | 0.00% |
2018-01-18 | 1.0740 | 0.00% |
2018-01-17 | 1.0740 | 0.00% |
2018-01-16 | 1.0740 | 0.28% |
2018-01-15 | 1.0710 | -0.37% |
2018-01-12 | 1.0750 | 0.19% |
2018-01-11 | 1.0730 | 0.00% |
2018-01-10 | 1.0730 | 0.09% |
2018-01-09 | 1.0720 | -0.09% |
2018-01-08 | 1.0730 | 0.00% |
2018-01-05 | 1.0730 | 0.28% |
2017-12-29 | 1.0700 | 0.00% |
2017-12-28 | 1.0700 | -0.09% |
2017-12-27 | 1.0710 | 0.00% |
2017-12-26 | 1.0710 | -0.09% |
2017-12-25 | 1.0720 | 0.00% |
2017-12-22 | 1.0720 | 0.00% |
2017-12-21 | 1.0720 | 0.09% |
2017-12-20 | 1.0710 | -0.19% |
2017-12-19 | 1.0730 | 0.28% |
2017-12-18 | 1.0700 | -0.19% |
2017-12-15 | 1.0720 | -0.09% |
2017-12-14 | 1.0730 | 0.09% |
2017-12-13 | 1.0720 | 0.00% |
2017-12-12 | 1.0720 | 0.28% |
2017-12-11 | 1.0690 | -0.19% |
2017-12-08 | 1.0710 | -0.19% |
2017-12-07 | 1.0730 | 0.00% |
2017-12-06 | 1.0730 | 0.85% |
2017-12-05 | 1.0640 | -0.28% |
2017-12-04 | 1.0670 | 0.28% |
2017-12-01 | 1.0640 | -0.19% |
2017-11-30 | 1.0660 | 0.19% |
2017-11-29 | 1.0640 | 0.00% |
2017-11-28 | 1.0640 | 0.38% |
2017-11-27 | 1.0600 | -0.09% |
2017-11-24 | 1.0610 | -0.19% |
2017-11-23 | 1.0630 | 0.57% |
2017-11-22 | 1.0570 | -0.47% |
2017-11-21 | 1.0620 | 0.47% |
2017-11-20 | 1.0570 | -0.19% |
2017-11-17 | 1.0590 | 0.67% |
2017-11-16 | 1.0520 | 0.19% |
2017-11-15 | 1.0500 | 2.24% |
2017-11-14 | 1.0270 | -1.34% |
2017-11-13 | 1.0410 | -0.10% |
2017-11-10 | 1.0420 | -0.10% |
2017-11-09 | 1.0430 | -0.10% |
2017-11-08 | 1.0440 | 0.10% |
2017-11-07 | 1.0430 | 0.10% |
2017-11-06 | 1.0420 | -0.19% |
2017-11-03 | 1.0440 | 0.19% |
2017-11-02 | 1.0420 | 0.19% |
2017-11-01 | 1.0400 | -0.38% |
2017-10-31 | 1.0440 | 0.00% |
2017-10-30 | 1.0440 | -0.48% |
2017-10-27 | 1.0490 | 0.38% |
2017-10-26 | 1.0450 | 0.38% |
2017-10-25 | 1.0410 | 0.39% |
2017-10-24 | 1.0370 | 0.00% |
2017-10-23 | 1.0370 | -0.77% |
2017-10-19 | 1.0450 | 0.38% |
2017-10-18 | 1.0410 | 0.58% |
2017-10-17 | 1.0350 | 0.58% |
2017-10-16 | 1.0290 | -1.91% |
2017-10-13 | 1.0490 | 0.77% |
2017-10-12 | 1.0410 | -0.29% |
2017-10-11 | 1.0440 | 0.29% |
2017-10-10 | 1.0410 | -0.10% |
2017-10-09 | 1.0420 | -0.29% |
2017-09-30 | 1.0450 | 0.00% |
2017-09-29 | 1.0450 | 0.10% |
2017-09-28 | 1.0440 | 0.29% |
2017-09-27 | 1.0410 | 0.19% |
2017-09-26 | 1.0390 | -0.10% |
2017-09-25 | 1.0400 | 0.39% |
2017-09-22 | 1.0360 | 0.10% |
2017-09-21 | 1.0350 | -0.38% |
2017-09-20 | 1.0390 | 0.48% |
2017-09-19 | 1.0340 | -1.05% |
2017-09-18 | 1.0450 | 1.46% |
2017-09-15 | 1.0300 | 0.39% |
2017-09-14 | 1.0260 | -0.39% |
2017-09-13 | 1.0300 | 0.10% |
2017-09-12 | 1.0290 | 0.39% |
2017-09-11 | 1.0250 | -0.39% |
2017-09-08 | 1.0290 | -0.10% |
2017-09-07 | 1.0300 | 0.10% |
2017-09-06 | 1.0290 | 0.29% |
2017-09-05 | 1.0260 | -0.48% |
2017-09-04 | 1.0310 | 0.00% |
2017-09-01 | 1.0310 | -0.10% |
2017-08-31 | 1.0320 | 0.58% |
2017-08-30 | 1.0260 | 0.39% |
2017-08-29 | 1.0220 | 0.69% |
2017-08-28 | 1.0150 | -0.68% |
2017-08-25 | 1.0220 | 0.49% |
2017-08-24 | 1.0170 | -0.59% |
2017-08-23 | 1.0230 | 0.10% |
2017-08-22 | 1.0220 | 0.29% |
2017-08-21 | 1.0190 | 0.39% |
2017-08-18 | 1.0150 | 0.50% |
2017-08-17 | 1.0100 | 0.10% |
2017-08-16 | 1.0090 | -0.20% |
2017-08-15 | 1.0110 | -0.39% |
2017-08-14 | 1.0150 | 0.00% |
2017-08-11 | 1.0150 | 0.89% |
2017-08-10 | 1.0060 | 0.40% |
2017-08-09 | 1.0020 | -0.30% |
2017-08-08 | 1.0050 | 0.40% |
2017-08-07 | 1.0010 | -0.50% |
2017-08-04 | 1.0060 | -0.40% |
2017-08-03 | 1.0100 | 0.50% |
2017-08-02 | 1.0050 | 0.40% |
2017-08-01 | 1.0010 | 1.21% |
2017-07-31 | 0.9890 | -1.30% |
2017-07-28 | 1.0020 | 0.10% |
2017-07-27 | 1.0010 | -0.20% |
2017-07-26 | 1.0030 | 0.20% |
2017-07-25 | 1.0010 | 0.00% |
2017-07-24 | 1.0010 | 0.20% |
2017-07-21 | 0.9990 | -0.10% |
2017-07-20 | 1.0000 | 0.30% |
2017-07-19 | 0.9970 | -0.30% |
2017-07-18 | 1.0000 | 0.30% |
2017-07-17 | 0.9970 | -0.20% |
2017-07-14 | 0.9990 | 0.10% |
2017-07-13 | 0.9980 | -0.10% |
2017-07-12 | 0.9990 | -0.20% |
2017-07-11 | 1.0010 | 0.10% |
2017-07-10 | 1.0000 | 0.00% |
2017-07-07 | 1.0000 | 0.00% |
2017-07-06 | 1.0000 | 0.00% |
2017-07-05 | 1.0000 | 0.10% |
2017-07-04 | 0.9990 | 0.00% |
2017-07-03 | 0.9990 | -0.10% |
2017-06-30 | 1.0000 | 0.00% |
2017-06-29 | 1.0000 | 0.00% |
2017-06-28 | 1.0000 | 0.00% |
2017-06-27 | 1.0000 | 0.00% |
2017-06-26 | 1.0000 | 0.00% |
2017-06-23 | 1.0000 | 0.00% |
2017-06-22 | 1.0000 | 0.00% |
2017-06-21 | 1.0000 | 0.00% |
2017-06-20 | 1.0000 | 0.00% |
2017-06-19 | 1.0000 | 0.00% |
2017-06-16 | 1.0000 | 0.00% |
2017-06-15 | 1.0000 | 0.00% |
2017-06-14 | 1.0000 | 0.00% |
2017-06-13 | 1.0000 | 0.00% |
2017-06-12 | 1.0000 | 0.00% |
2017-06-09 | 1.0000 | 0.00% |
2017-06-08 | 1.0000 | 0.00% |
2017-06-07 | 1.0000 | 0.00% |
2017-06-06 | 1.0000 | 0.00% |
2017-06-05 | 1.0000 | 0.00% |
2017-06-02 | 1.0000 | 0.00% |
2017-06-01 | 1.0000 | 0.00% |
2017-05-31 | 1.0000 | 0.00% |
2017-05-26 | 1.0000 | 0.00% |
2017-05-17 | 1.000000 | 0% |
基金投顾
李民 曾在港澳地区工作10多年,拥有丰富的内地和香港两地金融经验,熟悉港澳金融业务。投资港股市场近20年,对港股有深入理解。持有香港证券1号牌、国内证券资格、私募基金牌照。
相关资讯
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。
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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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