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：白石资产管理（上海）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 | 0.08% | -1.72% | -3.79% | -2.19% | -1.17% |
| 最大回撤 | 18.29% | 17.75% | 14.94% | 14.03% | 23.33% |
| 收益风险比 | 0.00:1 | -0.10:1 | -0.25:1 | -0.16:1 | -- |
| 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 |
|---|---|---|
| 2023-06-21 | 0.8993 | 0.17% |
| 2023-06-16 | 0.8978 | -2.22% |
| 2023-06-09 | 0.9182 | -0.14% |
| 2023-06-02 | 0.9195 | -2.28% |
| 2023-05-26 | 0.9410 | 0.62% |
| 2023-05-19 | 0.9352 | -1.12% |
| 2023-05-12 | 0.9458 | 1.68% |
| 2023-05-05 | 0.9302 | -0.70% |
| 2023-04-28 | 0.9368 | 1.53% |
| 2023-04-21 | 0.9227 | 0.04% |
| 2023-04-14 | 0.9223 | -1.03% |
| 2023-04-07 | 0.9319 | 2.59% |
| 2023-03-31 | 0.9084 | -1.78% |
| 2023-03-24 | 0.9249 | -3.64% |
| 2023-03-17 | 0.9598 | 4.56% |
| 2023-03-10 | 0.9179 | 4.39% |
| 2023-03-03 | 0.8793 | -0.14% |
| 2023-02-24 | 0.8805 | -1.87% |
| 2023-02-17 | 0.8973 | 0.13% |
| 2023-02-10 | 0.8961 | 0.61% |
| 2023-02-03 | 0.8907 | 1.33% |
| 2023-01-20 | 0.8790 | -0.45% |
| 2023-01-13 | 0.8830 | -1.75% |
| 2023-01-06 | 0.8987 | -0.98% |
| 2022-12-30 | 0.9076 | -0.70% |
| 2022-12-23 | 0.9140 | -0.13% |
| 2022-12-16 | 0.9152 | -0.55% |
| 2022-12-09 | 0.9203 | 1.12% |
| 2022-12-02 | 0.9101 | -2.70% |
| 2022-11-25 | 0.9354 | 1.85% |
| 2022-11-18 | 0.9184 | -0.90% |
| 2022-11-11 | 0.9267 | -2.10% |
| 2022-11-04 | 0.9466 | -1.82% |
| 2022-10-28 | 0.9641 | 2.10% |
| 2022-10-21 | 0.9443 | 1.87% |
| 2022-10-14 | 0.9270 | 1.58% |
| 2022-09-30 | 0.9126 | -1.09% |
| 2022-09-23 | 0.9227 | -0.05% |
| 2022-09-16 | 0.9232 | -1.37% |
| 2022-09-09 | 0.9360 | -0.06% |
| 2022-09-02 | 0.9366 | -1.80% |
| 2022-08-26 | 0.9538 | -4.30% |
| 2022-08-19 | 0.9967 | 3.20% |
| 2022-08-12 | 0.9658 | -2.53% |
| 2022-08-05 | 0.9909 | 0.93% |
| 2022-07-29 | 0.9818 | -3.97% |
| 2022-07-22 | 1.0224 | 2.36% |
| 2022-07-15 | 0.9988 | 2.96% |
| 2022-07-08 | 0.9701 | 4.74% |
| 2022-07-01 | 0.9262 | 0.82% |
| 2022-06-24 | 0.9187 | -0.03% |
| 2022-06-17 | 0.9190 | 3.55% |
| 2022-06-10 | 0.8875 | -1.08% |
| 2022-06-02 | 0.8972 | -0.87% |
| 2022-05-27 | 0.9051 | 0.04% |
| 2022-05-20 | 0.9047 | 1.20% |
| 2022-05-13 | 0.8940 | 2.53% |
| 2022-05-06 | 0.8719 | 0.28% |
| 2022-04-29 | 0.8695 | -2.31% |
| 2022-04-22 | 0.8901 | -0.22% |
| 2022-04-15 | 0.8921 | 0.43% |
| 2022-04-08 | 0.8883 | -0.49% |
| 2022-04-01 | 0.8927 | 0.21% |
| 2022-03-25 | 0.8908 | -1.30% |
| 2022-03-18 | 0.9025 | -0.67% |
| 2022-03-11 | 0.9086 | 3.18% |
| 2022-03-04 | 0.8806 | 2.36% |
| 2022-02-25 | 0.8603 | -0.02% |
| 2022-02-18 | 0.8605 | 1.16% |
| 2022-02-11 | 0.8506 | -0.40% |
| 2022-01-28 | 0.8540 | -0.33% |
| 2022-01-21 | 0.8568 | -0.50% |
| 2022-01-14 | 0.8611 | -0.98% |
| 2022-01-07 | 0.8696 | -0.74% |
| 2021-12-31 | 0.8761 | -1.20% |
| 2021-12-24 | 0.8867 | -0.73% |
| 2021-12-17 | 0.8932 | -1.42% |
| 2021-12-10 | 0.9061 | -0.17% |
| 2021-12-03 | 0.9076 | 5.14% |
| 2021-11-26 | 0.8632 | -0.53% |
| 2021-11-19 | 0.8678 | -0.42% |
| 2021-11-12 | 0.8715 | -2.52% |
| 2021-11-05 | 0.8940 | 2.81% |
| 2021-10-29 | 0.8696 | -2.89% |
| 2021-10-22 | 0.8955 | 1.99% |
| 2021-10-15 | 0.8780 | -1.94% |
| 2021-10-08 | 0.8954 | -0.89% |
| 2021-09-30 | 0.9034 | -1.69% |
| 2021-09-24 | 0.9189 | 1.56% |
| 2021-09-17 | 0.9048 | -1.39% |
| 2021-09-10 | 0.9176 | 1.85% |
| 2021-09-03 | 0.9009 | -0.14% |
| 2021-08-27 | 0.9022 | 0.18% |
| 2021-08-20 | 0.9006 | -0.48% |
| 2021-08-13 | 0.9049 | 0.00% |
| 2021-08-06 | 0.9049 | -2.29% |
| 2021-07-30 | 0.9261 | -1.82% |
| 2021-07-23 | 0.9433 | 0.34% |
| 2021-07-16 | 0.9401 | 0.50% |
| 2021-07-09 | 0.9354 | -1.66% |
| 2021-07-02 | 0.9512 | 0.32% |
| 2021-06-25 | 0.9482 | -1.99% |
| 2021-06-18 | 0.9675 | -1.00% |
| 2021-06-11 | 0.9773 | 1.07% |
| 2021-06-04 | 0.9670 | 2.00% |
| 2021-05-28 | 0.9480 | -2.66% |
| 2021-05-21 | 0.9739 | 0.17% |
| 2021-05-14 | 0.9722 | 2.23% |
| 2021-05-07 | 0.9510 | -0.66% |
| 2021-04-30 | 0.9573 | -1.30% |
| 2021-04-23 | 0.9699 | -1.73% |
| 2021-04-16 | 0.9870 | -1.44% |
| 2021-04-09 | 1.0014 | -0.84% |
| 2021-04-02 | 1.0099 | -2.35% |
| 2021-03-26 | 1.0342 | 0.70% |
| 2021-03-19 | 1.0270 | 1.23% |
| 2021-03-12 | 1.0145 | 4.12% |
| 2021-03-05 | 0.9744 | 3.60% |
| 2021-02-26 | 0.9405 | 2.62% |
| 2021-02-19 | 0.9165 | 0.91% |
| 2021-02-10 | 0.9082 | 0.19% |
| 2021-02-05 | 0.9065 | 0.35% |
| 2021-01-29 | 0.9033 | 0.56% |
| 2021-01-22 | 0.8983 | -0.41% |
| 2021-01-15 | 0.9020 | -2.28% |
| 2021-01-08 | 0.9230 | -1.24% |
| 2021-01-01 | 0.9346 | -0.01% |
| 2020-12-31 | 0.9347 | -0.49% |
| 2020-12-25 | 0.9393 | 1.35% |
| 2020-12-18 | 0.9268 | -1.87% |
| 2020-12-11 | 0.9445 | -1.75% |
| 2020-12-04 | 0.9613 | 1.97% |
| 2020-11-27 | 0.9427 | 1.41% |
| 2020-11-20 | 0.9296 | -0.92% |
| 2020-11-13 | 0.9382 | 2.97% |
| 2020-11-06 | 0.9111 | 0.16% |
| 2020-10-30 | 0.9096 | -3.74% |
| 2020-10-23 | 0.9449 | 1.12% |
| 2020-10-16 | 0.9344 | 0.94% |
| 2020-10-09 | 0.9257 | -2.46% |
| 2020-09-30 | 0.9490 | 0.12% |
| 2020-09-25 | 0.9479 | 1.06% |
| 2020-09-18 | 0.9380 | 0.00% |
| 2020-09-11 | 0.9380 | 1.53% |
| 2020-09-04 | 0.9239 | -1.14% |
| 2020-08-28 | 0.9346 | 0.00% |
| 2020-08-21 | 0.9346 | -0.20% |
| 2020-08-14 | 0.9365 | -1.22% |
| 2020-08-07 | 0.9481 | -1.55% |
| 2020-07-31 | 0.9630 | -1.53% |
| 2020-07-24 | 0.9780 | -1.14% |
| 2020-07-17 | 0.9893 | 3.22% |
| 2020-07-10 | 0.9584 | 1.30% |
| 2020-07-03 | 0.9461 | -0.04% |
| 2020-06-26 | 0.9465 | -0.01% |
| 2020-06-24 | 0.9466 | 0.11% |
| 2020-06-19 | 0.9456 | -1.61% |
| 2020-06-12 | 0.9611 | 0.43% |
| 2020-06-05 | 0.9570 | -0.88% |
| 2020-05-29 | 0.9655 | -1.13% |
| 2020-05-22 | 0.9765 | -0.04% |
| 2020-05-15 | 0.9769 | -1.89% |
| 2020-05-08 | 0.9957 | 0.18% |
| 2020-04-30 | 0.9939 | -1.38% |
| 2020-04-24 | 1.0078 | 1.10% |
| 2020-04-17 | 0.9968 | -1.57% |
| 2020-04-10 | 1.0127 | -2.52% |
| 2020-04-03 | 1.0389 | -0.20% |
| 2020-03-31 | 1.0410 | 0.09% |
| 2020-03-27 | 1.0401 | 2.04% |
| 2020-03-20 | 1.0193 | 3.64% |
| 2020-03-13 | 0.9835 | 3.79% |
| 2020-03-06 | 0.9476 | -0.39% |
| 2020-02-28 | 0.9513 | 1.56% |
| 2020-02-21 | 0.9367 | -1.01% |
| 2020-02-14 | 0.9463 | 0.46% |
| 2020-02-07 | 0.9420 | 2.03% |
| 2020-01-23 | 0.9233 | 1.27% |
| 2020-01-17 | 0.9117 | 0.13% |
| 2020-01-10 | 0.9105 | -0.88% |
| 2020-01-03 | 0.9186 | -0.23% |
| 2019-12-27 | 0.9207 | -1.00% |
| 2019-12-20 | 0.9300 | 0.89% |
| 2019-12-13 | 0.9218 | -1.51% |
| 2019-12-06 | 0.9359 | -1.44% |
| 2019-11-29 | 0.9496 | 1.42% |
| 2019-11-22 | 0.9363 | -1.13% |
| 2019-11-15 | 0.9470 | 1.66% |
| 2019-11-08 | 0.9315 | -0.80% |
| 2019-11-01 | 0.9390 | 0.57% |
| 2019-10-25 | 0.9337 | -0.39% |
| 2019-10-18 | 0.9374 | 0.85% |
| 2019-10-11 | 0.9295 | -0.24% |
| 2019-09-27 | 0.9317 | 1.43% |
| 2019-09-20 | 0.9186 | -1.53% |
| 2019-09-12 | 0.9329 | -0.13% |
| 2019-09-06 | 0.9341 | -0.63% |
| 2019-08-30 | 0.9400 | -1.90% |
| 2019-08-23 | 0.9582 | -0.41% |
| 2019-08-16 | 0.9621 | 1.30% |
| 2019-08-09 | 0.9498 | 0.02% |
| 2019-08-02 | 0.9496 | 3.30% |
| 2019-07-26 | 0.9193 | -1.37% |
| 2019-07-19 | 0.9321 | -0.69% |
| 2019-07-12 | 0.9386 | 1.96% |
| 2019-07-05 | 0.9206 | 2.19% |
| 2019-06-28 | 0.9009 | -0.30% |
| 2019-06-21 | 0.9036 | 0.81% |
| 2019-06-14 | 0.8963 | -2.62% |
| 2019-06-06 | 0.9204 | 0.09% |
| 2019-05-31 | 0.9196 | 0.73% |
| 2019-05-24 | 0.9129 | -1.06% |
| 2019-05-17 | 0.9227 | -1.41% |
| 2019-05-10 | 0.9359 | 0.61% |
| 2019-04-30 | 0.9302 | -0.02% |
| 2019-04-26 | 0.9304 | -1.09% |
| 2019-04-19 | 0.9407 | -0.79% |
| 2019-04-12 | 0.9482 | -0.03% |
| 2019-04-04 | 0.9485 | 1.49% |
| 2019-03-29 | 0.9346 | -0.39% |
| 2019-03-22 | 0.9383 | 1.33% |
| 2019-03-15 | 0.9260 | -2.19% |
| 2019-03-08 | 0.9467 | 1.63% |
| 2019-03-01 | 0.9315 | 0.79% |
| 2019-02-22 | 0.9242 | -0.45% |
| 2019-02-15 | 0.9284 | 0.38% |
| 2019-02-01 | 0.9249 | -0.19% |
| 2019-01-25 | 0.9267 | 1.32% |
| 2019-01-18 | 0.9146 | 0.25% |
| 2019-01-11 | 0.9123 | 0.70% |
| 2019-01-04 | 0.9060 | 0.61% |
| 2018-12-28 | 0.9005 | 0.31% |
| 2018-12-21 | 0.8977 | -2.29% |
| 2018-12-14 | 0.9187 | 0.15% |
| 2018-12-07 | 0.9173 | -3.64% |
| 2018-11-30 | 0.9520 | -0.41% |
| 2018-11-23 | 0.9559 | 1.73% |
| 2018-11-16 | 0.9396 | -3.13% |
| 2018-11-09 | 0.9700 | 0.26% |
| 2018-11-02 | 0.9675 | -0.04% |
| 2018-10-26 | 0.9679 | 1.07% |
| 2018-10-19 | 0.9577 | 1.43% |
| 2018-10-12 | 0.9442 | -1.38% |
| 2018-09-28 | 0.9574 | -1.24% |
| 2018-09-21 | 0.9694 | 0.19% |
| 2018-09-14 | 0.9676 | -0.66% |
| 2018-09-07 | 0.9740 | 0.96% |
| 2018-08-31 | 0.9647 | -0.13% |
| 2018-08-24 | 0.9660 | -2.14% |
| 2018-08-17 | 0.9871 | 0.93% |
| 2018-08-10 | 0.9780 | -4.20% |
| 2018-08-03 | 1.0209 | -0.48% |
| 2018-07-27 | 1.0258 | 1.61% |
| 2018-07-20 | 1.0095 | -0.19% |
| 2018-07-13 | 1.0114 | 0.17% |
| 2018-07-06 | 1.0097 | 0.78% |
| 2018-06-29 | 1.0019 | -0.71% |
| 2018-06-22 | 1.0091 | -3.26% |
| 2018-06-15 | 1.0431 | 1.36% |
| 2018-06-08 | 1.0291 | 0.04% |
| 2018-06-01 | 1.0287 | 2.20% |
| 2018-05-25 | 1.0066 | 4.12% |
| 2018-05-18 | 0.9668 | 0.79% |
| 2018-05-11 | 0.9592 | -0.61% |
| 2018-05-04 | 0.9651 | -2.18% |
| 2018-04-27 | 0.9866 | -0.32% |
| 2018-04-20 | 0.9898 | 0.78% |
| 2018-04-13 | 0.9821 | -0.33% |
| 2018-04-04 | 0.9854 | 0.89% |
| 2018-03-30 | 0.9767 | -0.05% |
| 2018-03-23 | 0.9772 | 0.12% |
| 2018-03-16 | 0.9760 | -0.03% |
| 2018-03-09 | 0.9763 | -1.36% |
| 2018-03-02 | 0.9898 | 0.00% |
| 2018-02-23 | 0.9898 | -0.05% |
| 2018-02-14 | 0.9903 | -0.03% |
| 2018-02-09 | 0.9906 | -0.04% |
| 2018-02-02 | 0.9910 | -0.04% |
| 2018-01-26 | 0.9914 | -0.05% |
| 2018-01-19 | 0.9919 | -0.06% |
| 2018-01-12 | 0.9925 | -0.04% |
| 2018-01-05 | 0.9929 | -0.87% |
| 2017-12-31 | 1.0016 | -0.02% |
| 2017-12-29 | 1.0018 | -1.71% |
| 2017-12-22 | 1.0192 | 1.18% |
| 2017-12-15 | 1.0073 | -0.19% |
| 2017-12-08 | 1.0092 | 0.51% |
| 2017-12-01 | 1.0041 | -1.38% |
| 2017-11-24 | 1.0182 | 0.54% |
| 2017-11-17 | 1.0127 | 1.49% |
| 2017-11-10 | 0.9978 | -0.79% |
| 2017-11-03 | 1.0057 | -1.14% |
| 2017-10-27 | 1.0173 | -0.63% |
| 2017-10-20 | 1.0237 | -0.03% |
| 2017-10-13 | 1.0240 | -0.53% |
| 2017-09-29 | 1.0295 | -0.04% |
| 2017-09-22 | 1.0299 | -0.99% |
| 2017-09-15 | 1.0402 | 1.06% |
| 2017-09-08 | 1.0293 | -1.77% |
| 2017-09-01 | 1.0479 | -0.14% |
| 2017-08-25 | 1.0494 | -0.10% |
| 2017-08-18 | 1.0505 | -1.79% |
| 2017-08-11 | 1.0697 | -3.38% |
| 2017-08-04 | 1.1071 | 1.71% |
| 2017-07-28 | 1.0885 | 3.91% |
| 2017-07-21 | 1.0475 | -1.62% |
| 2017-07-14 | 1.0648 | -2.66% |
| 2017-07-07 | 1.0939 | 0.73% |
| 2017-06-30 | 1.0860 | -0.59% |
| 2017-06-23 | 1.0925 | 1.34% |
| 2017-06-16 | 1.0781 | -0.18% |
| 2017-06-09 | 1.0800 | -1.67% |
| 2017-06-02 | 1.0983 | 2.05% |
| 2017-05-26 | 1.0762 | 1.45% |
| 2017-05-19 | 1.0608 | -1.82% |
| 2017-05-12 | 1.0805 | -0.37% |
| 2017-05-05 | 1.0845 | -0.06% |
| 2017-04-28 | 1.0851 | -2.19% |
| 2017-04-21 | 1.1094 | 1.17% |
| 2017-04-14 | 1.0966 | 0.03% |
| 2017-04-07 | 1.0963 | 0.61% |
| 2017-03-31 | 1.0897 | 3.24% |
| 2017-03-24 | 1.0555 | -0.94% |
| 2017-03-17 | 1.0655 | 4.47% |
| 2017-03-10 | 1.0199 | 1.31% |
| 2017-03-03 | 1.0067 | -2.23% |
| 2017-02-24 | 1.0297 | -0.61% |
| 2017-02-17 | 1.0360 | -1.18% |
| 2017-02-10 | 1.0484 | 0.67% |
| 2017-02-03 | 1.0414 | -1.91% |
| 2017-01-26 | 1.0617 | 4.37% |
| 2017-01-20 | 1.0172 | 2.57% |
| 2017-01-13 | 0.9917 | 6.06% |
| 2017-01-06 | 0.9350 | 0.06% |
| 2016-12-31 | 0.9344 | 0.00% |
| 2016-12-30 | 0.9344 | -0.45% |
| 2016-12-23 | 0.9386 | -2.73% |
| 2016-12-16 | 0.9649 | -0.51% |
| 2016-12-09 | 0.9698 | 0.05% |
| 2016-12-02 | 0.9693 | -0.49% |
| 2016-11-25 | 0.9741 | -0.39% |
| 2016-11-18 | 0.9779 | -1.32% |
| 2016-11-11 | 0.9910 | 3.11% |
| 2016-11-04 | 0.9611 | 4.64% |
| 2016-10-28 | 0.9185 | 0.37% |
| 2016-10-21 | 0.9151 | -0.59% |
| 2016-10-14 | 0.9205 | -1.79% |
| 2016-09-30 | 0.9373 | 0.74% |
| 2016-09-23 | 0.9304 | 2.19% |
| 2016-09-14 | 0.9105 | -0.20% |
| 2016-09-09 | 0.9123 | -0.85% |
| 2016-09-02 | 0.9201 | 0.47% |
| 2016-08-26 | 0.9158 | 2.98% |
| 2016-08-19 | 0.8893 | -0.21% |
| 2016-08-12 | 0.8912 | 0.02% |
| 2016-08-05 | 0.8910 | 0.94% |
| 2016-07-29 | 0.8827 | -0.57% |
| 2016-07-22 | 0.8878 | -2.11% |
| 2016-07-15 | 0.9069 | -0.19% |
| 2016-07-08 | 0.9086 | -1.21% |
| 2016-07-01 | 0.9197 | -0.09% |
| 2016-06-24 | 0.9205 | -0.05% |
| 2016-06-17 | 0.9210 | -1.22% |
| 2016-06-10 | 0.9324 | -0.29% |
| 2016-06-03 | 0.9351 | -0.01% |
| 2016-05-27 | 0.9352 | 1.16% |
| 2016-05-20 | 0.9245 | 0.01% |
| 2016-05-13 | 0.9244 | -1.61% |
| 2016-05-06 | 0.9395 | -1.15% |
| 2016-04-29 | 0.9504 | -0.82% |
| 2016-04-22 | 0.9583 | -5.02% |
| 2016-04-15 | 1.0089 | 1.05% |
| 2016-04-08 | 0.9984 | -0.02% |
| 2016-04-01 | 0.9986 | 0.62% |
| 2016-03-25 | 0.9924 | 1.43% |
| 2016-03-18 | 0.9784 | -0.74% |
| 2016-03-11 | 0.9857 | 0.13% |
| 2016-03-04 | 0.9844 | -1.97% |
| 2016-02-26 | 1.0042 | 1.50% |
| 2016-02-19 | 0.9894 | -1.56% |
| 2016-02-12 | 1.0051 | -0.04% |
| 2016-02-05 | 1.0055 | 0.01% |
| 2016-01-29 | 1.0054 | -0.91% |
| 2016-01-22 | 1.0146 | -1.61% |
| 2016-01-15 | 1.0312 | 0.29% |
| 2016-01-08 | 1.0282 | 2.40% |
| 2016-01-01 | 1.0041 | -0.05% |
| 2015-12-25 | 1.0046 | -0.82% |
| 2015-12-18 | 1.0129 | -2.05% |
| 2015-12-11 | 1.0341 | 0.25% |
| 2015-12-04 | 1.0315 | -0.25% |
| 2015-11-27 | 1.0341 | -1.41% |
| 2015-11-20 | 1.0489 | 2.90% |
| 2015-11-13 | 1.0193 | 2.47% |
| 2015-11-06 | 0.9947 | -0.09% |
| 2015-10-30 | 0.9956 | 1.16% |
| 2015-10-23 | 0.9842 | 1.74% |
| 2015-10-16 | 0.9674 | 0.43% |
| 2015-10-09 | 0.9633 | -0.40% |
| 2015-10-02 | 0.9672 | -0.12% |
| 2015-09-25 | 0.9684 | -0.12% |
| 2015-09-18 | 0.9696 | 0.17% |
| 2015-09-11 | 0.9680 | -0.31% |
| 2015-09-04 | 0.9710 | -0.69% |
| 2015-08-28 | 0.9777 | 1.60% |
| 2015-08-21 | 0.9623 | -1.01% |
| 2015-08-14 | 0.9721 | -0.61% |
| 2015-08-07 | 0.9781 | 0.13% |
| 2015-07-31 | 0.9768 | -1.22% |
| 2015-07-24 | 0.9889 | -0.61% |
| 2015-07-17 | 0.9950 | -0.64% |
| 2015-07-10 | 1.0014 | 15.62% |
| 2015-07-03 | 0.8661 | -4.02% |
| 2015-06-26 | 0.9024 | -1.36% |
| 2015-06-19 | 0.9148 | -1.75% |
| 2015-06-12 | 0.9311 | -1.38% |
| 2015-06-05 | 0.9441 | -0.22% |
| 2015-05-29 | 0.9462 | -0.17% |
| 2015-05-22 | 0.9478 | -0.32% |
| 2015-05-15 | 0.9508 | -0.17% |
| 2015-05-08 | 0.9524 | -0.32% |
| 2015-05-01 | 0.9555 | -0.06% |
| 2015-04-24 | 0.9561 | -0.55% |
| 2015-04-17 | 0.9614 | -0.63% |
| 2015-04-10 | 0.9675 | 0.39% |
| 2015-03-31 | 0.9637 | -0.35% |
| 2015-03-24 | 0.9671 | 0.12% |
| 2015-03-15 | 0.9659 | -0.88% |
| 2015-03-08 | 0.9745 | -0.17% |
| 2015-03-01 | 0.9762 | 0.03% |
| 2015-02-22 | 0.9759 | 0.02% |
| 2015-02-15 | 0.9757 | -0.46% |
| 2015-02-08 | 0.9802 | -0.39% |
| 2015-02-01 | 0.9840 | 0.28% |
| 2015-01-25 | 0.9813 | -0.80% |
| 2015-01-18 | 0.9892 | -0.50% |
| 2015-01-11 | 0.9942 | -0.52% |
| 2015-01-04 | 0.9994 | -0.26% |
| 2014-12-28 | 1.0020 | -0.03% |
| 2014-12-21 | 1.0023 | -0.02% |
| 2014-12-14 | 1.0025 | 1.27% |
| 2014-12-07 | 0.9899 | -0.90% |
| 2014-11-30 | 0.9989 | -0.04% |
| 2014-11-23 | 0.9993 | -0.04% |
| 2014-11-16 | 0.9997 | -0.03% |
| 2014-11-11 | 1.000000 | 0% |
基金投顾
王智宏：总经理 1992年进入外汇行业，是中国最早的外盘交易参与者之一。1993年进入期货行业，曾任中国期货业协会首届理事，上海期货交易所理事会财务委员会主任，郑州商品交易所理事会资格委员会委员，上海市期货同业公会副会长，现任白石资产管理（上海）有限公司总经理。 拥有长达20多年的期现货投资从业经历，丰富的大型商品对冲基金管理经验，深谙宏观经济发展脉络，擅长全球格局下的大类资产配置，从资产轮动中寻找稳健投资机会，深刻理解大宗商品市场规律，熟悉相关期货品种的上下游产业链，在产融双驱研投理念下，广泛参与期现货交易，严格管理风险，在相关领域得到市场高度认可，连续多年获得佳绩。 牟国华 ：副总经理、组合团队负责人、量化团队负责人 曾任知名期货公司金融工程主管，专注于主客观投资领域，善于运用系统工程、物理和数理统计中的技术和方法来挖掘宏观、产业等市场数据、分析市场状态并量化建模。 具有丰富的头寸管理、策略开发和程序化交易经验，策略涉及趋势交易、期现套利、跨期套利、跨商品对冲和高频交易等，能够为投资者提供专业的资产组合的解决方案和风险管理方案等，且在核心国际期刊发表多篇研究论文。 侯大纬：工业与衍生品投资部副经理 曾就职于某期货公司研究部四年，对天然橡胶、PTA、LLDPE、...
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