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:深圳市水星基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -0.57% | -6.12% | -16.54% | -40.34% | 9.51% |
最大回撤 | 42.45% | 42.45% | 42.45% | 31.25% | 44.07% |
收益风险比 | -0.01:1 | -0.14:1 | -0.39:1 | -1.29:1 | 0.22:1 |
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 |
---|---|---|
2024-03-22 | 1.7776 | -2.93% |
2024-03-15 | 1.8312 | -1.14% |
2024-03-08 | 1.8523 | -1.50% |
2024-03-01 | 1.8806 | -0.11% |
2024-02-23 | 1.8827 | 3.59% |
2024-02-08 | 1.8175 | 6.82% |
2024-02-02 | 1.7015 | -6.11% |
2024-01-26 | 1.8122 | 5.02% |
2024-01-19 | 1.7255 | -6.09% |
2024-01-12 | 1.8373 | -1.71% |
2024-01-05 | 1.8693 | -2.07% |
2023-12-29 | 1.9089 | 3.20% |
2023-12-22 | 1.8497 | -3.91% |
2023-12-15 | 1.9249 | 1.27% |
2023-12-08 | 1.9008 | -3.09% |
2023-12-01 | 1.9614 | -5.40% |
2023-11-24 | 2.0734 | 3.09% |
2023-11-17 | 2.0113 | -0.48% |
2023-11-10 | 2.0211 | -1.15% |
2023-11-03 | 2.0446 | -0.02% |
2023-10-27 | 2.0450 | 0.35% |
2023-10-20 | 2.0379 | -4.45% |
2023-10-13 | 2.1327 | -2.27% |
2023-09-28 | 2.1823 | -3.13% |
2023-09-22 | 2.2529 | 0.58% |
2023-09-15 | 2.2398 | -0.76% |
2023-09-08 | 2.2569 | 0.65% |
2023-09-01 | 2.2424 | 2.16% |
2023-08-25 | 2.1950 | 1.81% |
2023-08-18 | 2.1559 | -2.58% |
2023-08-11 | 2.2129 | -4.96% |
2023-08-04 | 2.3283 | 0.28% |
2023-07-28 | 2.3217 | 4.65% |
2023-07-21 | 2.2186 | 0.28% |
2023-07-14 | 2.2125 | 1.22% |
2023-07-07 | 2.1859 | -0.78% |
2023-06-30 | 2.2030 | 0.29% |
2023-06-21 | 2.1967 | -4.14% |
2023-06-16 | 2.2915 | 1.29% |
2023-06-09 | 2.2623 | 0.54% |
2023-06-02 | 2.2501 | 1.59% |
2023-05-26 | 2.2148 | -2.87% |
2023-05-19 | 2.2802 | -2.15% |
2023-05-12 | 2.3302 | -3.23% |
2023-05-05 | 2.4079 | -0.51% |
2023-04-28 | 2.4202 | 0.88% |
2023-04-21 | 2.3992 | -3.06% |
2023-04-14 | 2.4749 | 3.33% |
2023-04-07 | 2.3952 | -1.47% |
2023-03-31 | 2.4309 | -1.59% |
2023-03-24 | 2.4703 | -1.06% |
2023-03-17 | 2.4967 | 0.99% |
2023-03-10 | 2.4722 | -5.25% |
2023-03-03 | 2.6092 | 1.03% |
2023-02-24 | 2.5827 | 0.12% |
2023-02-17 | 2.5796 | -1.13% |
2023-02-10 | 2.6091 | -2.57% |
2023-02-03 | 2.6780 | -3.61% |
2023-01-20 | 2.7783 | 2.61% |
2023-01-13 | 2.7077 | -0.91% |
2023-01-06 | 2.7326 | 3.29% |
2022-12-30 | 2.6456 | -2.30% |
2022-12-23 | 2.7078 | -4.88% |
2022-12-16 | 2.8466 | -3.71% |
2022-12-09 | 2.9564 | 10.83% |
2022-12-02 | 2.6674 | 4.99% |
2022-11-25 | 2.5407 | 3.10% |
2022-11-18 | 2.4643 | 2.45% |
2022-11-11 | 2.4054 | 6.03% |
2022-11-04 | 2.2685 | 5.35% |
2022-10-28 | 2.1534 | -8.60% |
2022-10-21 | 2.3559 | 1.01% |
2022-09-30 | 2.3323 | -3.50% |
2022-09-23 | 2.4170 | -2.72% |
2022-09-16 | 2.4847 | -3.09% |
2022-09-09 | 2.5638 | 1.91% |
2022-09-02 | 2.5158 | -0.17% |
2022-08-26 | 2.5200 | 1.23% |
2022-08-19 | 2.4895 | -1.98% |
2022-08-12 | 2.5398 | -0.37% |
2022-08-05 | 2.5493 | -2.24% |
2022-07-29 | 2.6077 | -1.37% |
2022-07-22 | 2.6438 | -0.64% |
2022-07-15 | 2.6609 | -7.09% |
2022-07-08 | 2.8640 | 1.79% |
2022-07-01 | 2.8137 | 4.95% |
2022-06-24 | 2.6809 | 1.15% |
2022-06-17 | 2.6504 | 1.57% |
2022-06-10 | 2.6094 | 2.10% |
2022-06-02 | 2.5558 | -0.20% |
2022-05-27 | 2.5608 | 1.36% |
2022-05-20 | 2.5265 | 0.73% |
2022-05-13 | 2.5083 | 2.08% |
2022-05-06 | 2.4572 | 0.13% |
2022-04-29 | 2.4539 | 0.74% |
2022-04-22 | 2.4359 | -6.25% |
2022-04-15 | 2.5984 | 0.53% |
2022-04-08 | 2.5846 | 2.11% |
2022-04-01 | 2.5312 | 4.19% |
2022-03-25 | 2.4294 | 2.65% |
2022-03-18 | 2.3666 | -0.45% |
2022-03-11 | 2.3772 | -4.76% |
2022-03-04 | 2.4960 | -1.45% |
2022-02-25 | 2.5328 | -2.75% |
2022-02-18 | 2.6043 | -1.67% |
2022-02-11 | 2.6485 | 6.68% |
2022-01-28 | 2.4826 | -5.76% |
2022-01-21 | 2.6342 | 1.83% |
2022-01-14 | 2.5868 | 0.46% |
2022-01-07 | 2.5749 | 1.91% |
2021-12-31 | 2.5267 | 1.69% |
2021-12-24 | 2.4847 | 1.16% |
2021-12-17 | 2.4561 | -2.08% |
2021-12-10 | 2.5083 | -0.30% |
2021-12-03 | 2.5158 | 1.30% |
2021-11-26 | 2.4836 | 2.77% |
2021-11-19 | 2.4167 | 1.20% |
2021-11-12 | 2.3881 | 3.89% |
2021-11-05 | 2.2986 | -3.48% |
2021-10-29 | 2.3815 | -5.86% |
2021-10-22 | 2.5298 | -0.08% |
2021-10-15 | 2.5319 | -2.31% |
2021-10-08 | 2.5917 | 0.02% |
2021-09-30 | 2.5912 | -4.58% |
2021-09-24 | 2.7157 | 0.92% |
2021-09-17 | 2.6909 | -3.43% |
2021-09-10 | 2.7864 | 6.92% |
2021-09-03 | 2.6061 | 6.12% |
2021-08-27 | 2.4557 | 2.63% |
2021-08-20 | 2.3928 | 0.03% |
2021-08-19 | 2.3922 | -0.71% |
2021-08-18 | 2.4092 | 0.55% |
2021-08-17 | 2.3960 | -2.03% |
2021-08-16 | 2.4456 | -0.38% |
2021-08-13 | 2.4550 | 1.53% |
2021-08-06 | 2.4180 | 3.47% |
2021-07-30 | 2.3369 | 1.63% |
2021-07-23 | 2.2994 | 3.51% |
2021-07-16 | 2.2214 | 3.94% |
2021-07-09 | 2.1372 | 2.71% |
2021-07-02 | 2.0808 | -3.63% |
2021-06-25 | 2.1592 | 4.15% |
2021-06-18 | 2.0731 | -1.59% |
2021-06-11 | 2.1067 | 3.70% |
2021-06-04 | 2.0316 | -0.99% |
2021-05-28 | 2.0519 | 0.12% |
2021-05-21 | 2.0494 | -0.32% |
2021-05-14 | 2.0560 | 1.55% |
2021-05-07 | 2.0247 | 1.63% |
2021-04-30 | 1.9922 | 0.03% |
2021-04-23 | 1.9917 | -3.06% |
2021-04-16 | 2.0545 | -1.17% |
2021-04-09 | 2.0789 | -0.32% |
2021-04-02 | 2.0855 | -0.91% |
2021-03-26 | 2.1046 | 0.01% |
2021-03-19 | 2.1043 | 0.68% |
2021-03-12 | 2.0900 | 1.87% |
2021-03-05 | 2.0516 | -2.42% |
2021-02-26 | 2.1024 | -0.63% |
2021-02-19 | 2.1157 | 7.10% |
2021-02-10 | 1.9754 | 5.27% |
2021-02-05 | 1.8765 | -11.89% |
2021-01-29 | 2.1298 | -3.05% |
2021-01-22 | 2.1967 | -0.30% |
2021-01-15 | 2.2033 | -1.66% |
2021-01-08 | 2.2405 | 6.40% |
2020-12-31 | 2.1057 | 1.30% |
2020-12-25 | 2.0786 | 1.69% |
2020-12-18 | 2.0440 | 3.43% |
2020-12-11 | 1.9763 | -4.59% |
2020-12-04 | 2.0713 | -1.33% |
2020-11-27 | 2.0993 | 0.29% |
2020-11-20 | 2.0932 | -1.13% |
2020-11-13 | 2.1172 | -1.53% |
2020-11-06 | 2.1500 | 3.36% |
2020-10-30 | 2.0801 | -1.73% |
2020-10-23 | 2.1167 | -0.40% |
2020-10-16 | 2.1252 | 1.84% |
2020-10-09 | 2.0868 | 4.35% |
2020-09-30 | 1.9998 | 0.78% |
2020-09-25 | 1.9844 | 43.46% |
2020-09-18 | 1.3832 | -32.23% |
2020-09-11 | 2.0409 | -1.58% |
2020-09-04 | 2.0737 | -1.90% |
2020-08-28 | 2.1139 | -1.45% |
2020-08-21 | 2.1449 | -3.40% |
2020-08-14 | 2.2205 | -1.20% |
2020-08-07 | 2.2474 | -1.51% |
2020-07-31 | 2.2819 | 3.51% |
2020-07-24 | 2.2045 | 2.15% |
2020-07-17 | 2.1582 | -1.42% |
2020-07-10 | 2.1893 | 7.57% |
2020-07-03 | 2.0352 | 6.90% |
2020-06-24 | 1.9038 | 1.45% |
2020-06-19 | 1.8766 | 2.36% |
2020-06-12 | 1.8334 | -2.98% |
2020-06-05 | 1.8897 | 4.66% |
2020-05-29 | 1.8055 | 0.03% |
2020-05-22 | 1.8049 | -2.75% |
2020-05-15 | 1.8559 | -1.18% |
2020-05-08 | 1.8780 | -2.22% |
2020-04-30 | 1.9206 | 4.02% |
2020-04-24 | 1.8464 | 0.96% |
2020-04-17 | 1.8288 | 0.11% |
2020-04-10 | 1.8268 | 1.61% |
2020-04-03 | 1.7978 | -1.70% |
2020-03-27 | 1.8288 | 0.58% |
2020-03-20 | 1.8183 | -4.69% |
2020-03-13 | 1.9077 | -7.51% |
2020-03-06 | 2.0625 | 7.46% |
2020-02-28 | 1.9194 | -6.85% |
2020-02-21 | 2.0605 | 4.89% |
2020-02-14 | 1.9645 | 1.26% |
2020-02-07 | 1.9400 | -3.47% |
2020-01-23 | 2.0098 | -4.79% |
2020-01-17 | 2.1110 | -0.02% |
2020-01-10 | 2.1115 | 2.63% |
2020-01-03 | 2.0573 | 3.29% |
2019-12-27 | 1.9918 | 0.27% |
2019-12-20 | 1.9864 | 2.49% |
2019-12-13 | 1.9381 | 3.61% |
2019-12-06 | 1.8705 | -0.29% |
2019-11-29 | 1.8760 | -0.46% |
2019-11-22 | 1.8846 | 0.53% |
2019-11-15 | 1.8747 | -3.33% |
2019-11-08 | 1.9392 | 2.03% |
2019-11-01 | 1.9007 | 0.06% |
2019-10-25 | 1.8995 | 0.13% |
2019-10-18 | 1.8970 | -1.47% |
2019-10-11 | 1.9253 | 5.66% |
2019-09-30 | 1.8221 | -0.21% |
2019-09-27 | 1.8259 | -2.54% |
2019-09-20 | 1.8734 | -2.02% |
2019-09-12 | 1.9121 | 0.63% |
2019-09-06 | 1.9002 | 9.76% |
2019-08-30 | 1.7313 | 5.59% |
2019-08-23 | 1.6397 | 4.53% |
2019-08-16 | 1.5686 | -3.36% |
2019-08-09 | 1.6232 | -3.15% |
2019-08-02 | 1.6760 | -1.35% |
2019-07-26 | 1.6990 | -1.19% |
2019-07-19 | 1.7195 | -0.71% |
2019-07-12 | 1.7318 | -3.35% |
2019-07-05 | 1.7919 | 2.90% |
2019-06-28 | 1.7414 | 0.73% |
2019-06-21 | 1.7287 | 1.90% |
2019-06-14 | 1.6964 | -0.28% |
2019-06-06 | 1.7011 | -0.48% |
2019-05-31 | 1.7093 | 1.51% |
2019-05-24 | 1.6839 | -0.89% |
2019-05-17 | 1.6991 | -1.84% |
2019-05-10 | 1.7310 | -6.07% |
2019-04-30 | 1.8428 | 1.04% |
2019-04-26 | 1.8239 | -2.36% |
2019-04-19 | 1.8680 | -0.54% |
2019-04-12 | 1.8781 | -1.28% |
2019-04-04 | 1.9025 | 1.98% |
2019-03-29 | 1.8655 | -0.89% |
2019-03-22 | 1.8822 | -2.27% |
2019-03-15 | 1.9259 | 0.86% |
2019-03-08 | 1.9094 | -2.47% |
2019-03-01 | 1.9577 | -1.53% |
2019-02-22 | 1.9881 | 5.02% |
2019-02-15 | 1.8931 | 2.76% |
2019-02-01 | 1.8422 | 0.14% |
2019-01-25 | 1.8397 | 0.22% |
2019-01-18 | 1.8356 | 1.18% |
2019-01-11 | 1.8142 | 3.86% |
2019-01-04 | 1.7467 | -1.37% |
2018-12-31 | 1.7710 | 0.01% |
2018-12-28 | 1.7708 | 0.67% |
2018-12-21 | 1.7591 | -3.39% |
2018-12-14 | 1.8208 | -0.82% |
2018-12-07 | 1.8358 | -3.37% |
2018-11-30 | 1.8998 | 3.04% |
2018-11-23 | 1.8437 | -1.36% |
2018-11-16 | 1.8692 | 1.91% |
2018-11-09 | 1.8341 | 0.32% |
2018-11-02 | 1.8283 | 4.77% |
2018-10-31 | 1.7451 | 0.85% |
2018-10-19 | 1.7304 | -0.57% |
2018-10-12 | 1.7404 | -2.27% |
2018-10-05 | 1.7809 | -3.59% |
2018-09-28 | 1.8473 | -2.84% |
2018-09-21 | 1.9012 | 6.48% |
2018-09-14 | 1.7855 | -1.81% |
2018-09-07 | 1.8184 | -3.35% |
2018-08-31 | 1.8815 | -0.83% |
2018-08-24 | 1.8973 | -0.84% |
2018-08-17 | 1.9134 | -4.67% |
2018-08-10 | 2.0072 | 1.72% |
2018-08-03 | 1.9733 | -3.18% |
2018-07-27 | 2.0382 | 4.49% |
2018-07-20 | 1.9506 | -0.16% |
2018-07-13 | 1.9538 | 1.64% |
2018-07-06 | 1.9222 | -4.38% |
2018-06-29 | 2.0102 | -3.61% |
2018-06-22 | 2.0854 | -1.34% |
2018-06-15 | 2.1138 | -2.15% |
2018-06-08 | 2.1602 | -1.60% |
2018-06-01 | 2.1953 | 0.44% |
2018-05-25 | 2.1856 | -0.60% |
2018-05-18 | 2.1989 | 0.88% |
2018-05-11 | 2.1798 | 0.93% |
2018-05-04 | 2.1597 | -1.06% |
2018-04-30 | 2.1829 | -0.23% |
2018-04-19 | 2.1879 | -2.72% |
2018-04-13 | 2.2491 | 3.40% |
2018-04-04 | 2.1751 | 0.27% |
2018-03-30 | 2.1693 | -0.83% |
2018-03-23 | 2.1874 | -4.94% |
2018-03-16 | 2.3010 | 1.52% |
2018-03-09 | 2.2665 | 0.57% |
2018-03-02 | 2.2537 | -2.17% |
2018-02-23 | 2.3037 | 6.06% |
2018-02-09 | 2.1720 | -9.62% |
2018-02-02 | 2.4031 | -2.84% |
2018-01-26 | 2.4733 | 3.49% |
2018-01-19 | 2.3900 | 0.43% |
2018-01-12 | 2.3797 | 4.11% |
2018-01-05 | 2.2858 | 2.39% |
2017-12-29 | 2.2324 | 1.63% |
2017-12-22 | 2.1966 | 1.91% |
2017-12-15 | 2.1554 | 0.60% |
2017-12-08 | 2.1426 | -3.50% |
2017-12-01 | 2.2202 | -0.94% |
2017-11-24 | 2.2412 | 0.43% |
2017-11-17 | 2.2317 | -2.96% |
2017-11-10 | 2.2997 | -0.36% |
2017-11-03 | 2.3080 | -1.31% |
2017-10-27 | 2.3386 | -1.00% |
2017-10-20 | 2.3623 | 3.86% |
2017-10-13 | 2.2746 | 1.30% |
2017-09-29 | 2.2453 | -1.84% |
2017-09-22 | 2.2873 | 1.51% |
2017-09-15 | 2.2532 | 4.15% |
2017-09-08 | 2.1634 | 1.51% |
2017-08-31 | 2.1313 | -0.77% |
2017-08-25 | 2.1479 | 1.17% |
2017-08-17 | 2.1231 | -3.17% |
2017-08-10 | 2.1925 | -1.52% |
2017-08-03 | 2.2263 | -1.73% |
2017-07-31 | 2.2656 | 1.87% |
2017-07-27 | 2.2240 | 0.67% |
2017-07-21 | 2.2092 | 0.19% |
2017-07-20 | 2.2050 | -0.81% |
2017-07-19 | 2.2230 | 2.40% |
2017-07-18 | 2.1710 | -0.33% |
2017-07-17 | 2.1781 | -0.15% |
2017-07-14 | 2.1813 | 2.31% |
2017-07-13 | 2.1321 | 2.14% |
2017-07-12 | 2.0874 | 0.60% |
2017-07-11 | 2.0749 | -0.09% |
2017-07-10 | 2.0767 | 0.49% |
2017-07-07 | 2.0666 | 0.70% |
2017-07-06 | 2.0523 | 0.33% |
2017-07-05 | 2.0456 | 1.75% |
2017-07-04 | 2.0105 | -1.30% |
2017-07-03 | 2.0370 | 1.07% |
2017-06-30 | 2.0155 | 0.81% |
2017-06-29 | 1.9993 | 1.31% |
2017-06-28 | 1.9735 | -0.96% |
2017-06-27 | 1.9926 | 0.45% |
2017-06-26 | 1.9837 | 1.21% |
2017-06-23 | 1.9600 | 0.64% |
2017-06-22 | 1.9476 | -1.02% |
2017-06-21 | 1.9676 | 0.29% |
2017-06-20 | 1.9620 | 0.50% |
2017-06-19 | 1.9523 | 0.47% |
2017-06-16 | 1.9431 | 0.82% |
2017-06-15 | 1.9273 | -0.66% |
2017-06-14 | 1.9402 | -0.61% |
2017-06-13 | 1.9521 | 1.82% |
2017-06-12 | 1.9172 | 0.03% |
2017-06-09 | 1.9167 | -0.43% |
2017-06-08 | 1.9249 | -0.16% |
2017-06-07 | 1.9280 | 1.43% |
2017-06-06 | 1.9009 | 0.04% |
2017-06-05 | 1.9002 | -0.18% |
2017-06-02 | 1.9036 | -0.03% |
2017-06-01 | 1.9041 | -0.85% |
2017-05-31 | 1.9204 | -0.85% |
2017-05-30 | 1.9369 | 0.00% |
2017-05-29 | 1.9369 | -0.01% |
2017-05-26 | 1.9371 | -0.46% |
2017-05-25 | 1.9460 | 0.68% |
2017-05-24 | 1.9328 | -0.25% |
2017-05-23 | 1.9376 | -0.43% |
2017-05-22 | 1.9460 | 1.41% |
2017-05-19 | 1.9189 | 0.65% |
2017-05-18 | 1.9065 | -0.30% |
2017-05-17 | 1.9123 | -0.47% |
2017-05-16 | 1.9214 | 0.16% |
2017-05-15 | 1.9183 | 0.13% |
2017-05-12 | 1.9158 | 0.29% |
2017-05-11 | 1.9103 | 0.89% |
2017-05-10 | 1.8934 | -0.74% |
2017-05-09 | 1.9075 | 1.01% |
2017-05-08 | 1.8885 | -0.31% |
2017-05-05 | 1.8943 | -0.59% |
2017-05-04 | 1.9055 | -1.07% |
2017-05-03 | 1.9262 | 0.05% |
2017-05-02 | 1.9253 | 0.37% |
2017-05-01 | 1.9182 | -0.01% |
2017-04-28 | 1.9184 | -0.11% |
2017-04-27 | 1.9206 | -0.74% |
2017-04-26 | 1.9349 | -0.26% |
2017-04-25 | 1.9399 | 0.14% |
2017-04-24 | 1.9371 | -0.23% |
2017-04-21 | 1.9416 | -0.66% |
2017-04-20 | 1.9545 | 0.12% |
2017-04-19 | 1.9522 | -0.19% |
2017-04-18 | 1.9560 | -1.81% |
2017-04-17 | 1.9920 | -1.80% |
2017-04-14 | 2.0286 | -0.04% |
2017-04-13 | 2.0294 | -0.11% |
2017-04-12 | 2.0317 | 3.43% |
2017-04-11 | 1.9644 | 2.26% |
2017-04-10 | 1.9210 | 1.76% |
2017-04-07 | 1.8877 | 1.74% |
2017-04-06 | 1.8555 | 1.49% |
2017-04-05 | 1.8282 | 4.08% |
2017-04-04 | 1.7566 | -0.01% |
2017-04-03 | 1.7567 | -0.01% |
2017-03-31 | 1.7569 | -1.09% |
2017-03-30 | 1.7762 | 0.00% |
2017-03-29 | 1.7762 | 0.87% |
2017-03-28 | 1.7609 | -0.20% |
2017-03-27 | 1.7645 | -1.86% |
2017-03-24 | 1.7980 | 0.27% |
2017-03-23 | 1.7932 | -0.39% |
2017-03-22 | 1.8002 | -1.05% |
2017-03-21 | 1.8193 | -0.01% |
2017-03-20 | 1.8195 | 1.43% |
2017-03-17 | 1.7938 | -0.49% |
2017-03-16 | 1.8026 | 1.29% |
2017-03-15 | 1.7796 | 0.46% |
2017-03-14 | 1.7715 | 0.96% |
2017-03-13 | 1.7547 | 0.81% |
2017-03-10 | 1.7406 | -0.36% |
2017-03-09 | 1.7469 | -0.81% |
2017-03-08 | 1.7611 | 0.51% |
2017-03-07 | 1.7522 | -0.11% |
2017-03-06 | 1.7542 | 0.33% |
2017-03-03 | 1.7485 | 0.41% |
2017-03-02 | 1.7414 | 0.86% |
2017-03-01 | 1.7265 | 0.48% |
2017-02-28 | 1.7183 | 0.17% |
2017-02-27 | 1.7154 | -0.65% |
2017-02-24 | 1.7266 | -1.83% |
2017-02-23 | 1.7588 | 0.02% |
2017-02-22 | 1.7585 | 3.67% |
2017-02-21 | 1.6962 | 0.07% |
2017-02-20 | 1.6950 | 1.22% |
2017-02-17 | 1.6746 | -1.08% |
2017-02-16 | 1.6929 | -0.55% |
2017-02-15 | 1.7023 | -1.21% |
2017-02-14 | 1.7232 | 0.20% |
2017-02-13 | 1.7197 | -0.37% |
2017-02-10 | 1.7260 | 1.33% |
2017-02-09 | 1.7033 | 0.78% |
2017-02-08 | 1.6902 | 2.15% |
2017-02-07 | 1.6547 | 0.05% |
2017-02-06 | 1.6539 | 0.63% |
2017-02-03 | 1.6435 | 3.59% |
2017-02-02 | 1.5866 | -0.01% |
2017-02-01 | 1.5867 | 0.00% |
2017-01-31 | 1.5867 | -0.01% |
2017-01-30 | 1.5868 | -0.01% |
2017-01-27 | 1.5870 | 0.00% |
2017-01-26 | 1.5870 | 0.27% |
2017-01-25 | 1.5827 | -0.84% |
2017-01-24 | 1.5961 | 0.35% |
2017-01-23 | 1.5906 | 2.70% |
2017-01-20 | 1.5488 | 0.42% |
2017-01-19 | 1.5423 | 0.25% |
2017-01-18 | 1.5385 | 1.06% |
2017-01-17 | 1.5223 | 0.93% |
2017-01-16 | 1.5083 | -0.67% |
2017-01-13 | 1.5184 | 1.05% |
2017-01-12 | 1.5026 | -0.44% |
2017-01-11 | 1.5093 | -0.51% |
2017-01-10 | 1.5171 | 5.04% |
2017-01-09 | 1.4443 | 3.02% |
2017-01-06 | 1.4019 | -0.50% |
2017-01-05 | 1.4090 | -0.60% |
2017-01-04 | 1.4175 | 0.62% |
2017-01-03 | 1.4087 | 0.31% |
2017-01-02 | 1.4043 | -0.01% |
2016-12-30 | 1.4044 | 0.09% |
2016-12-29 | 1.4032 | 0.68% |
2016-12-28 | 1.3937 | 0.93% |
2016-12-27 | 1.3808 | 0.10% |
2016-12-26 | 1.3794 | -0.16% |
2016-12-23 | 1.3816 | -0.23% |
2016-12-22 | 1.3848 | 0.07% |
2016-12-21 | 1.3838 | 0.90% |
2016-12-20 | 1.3714 | -0.66% |
2016-12-19 | 1.3805 | -0.61% |
2016-12-16 | 1.3890 | 1.19% |
2016-12-15 | 1.3727 | -2.08% |
2016-12-14 | 1.4019 | -0.69% |
2016-12-13 | 1.4116 | 2.27% |
2016-12-12 | 1.3803 | -1.39% |
2016-12-09 | 1.3998 | -0.32% |
2016-12-08 | 1.4043 | 0.34% |
2016-12-07 | 1.3995 | 1.13% |
2016-12-06 | 1.3839 | 0.14% |
2016-12-05 | 1.3819 | -1.48% |
2016-12-02 | 1.4027 | -0.18% |
2016-12-01 | 1.4052 | 0.38% |
2016-11-30 | 1.3999 | -0.09% |
2016-11-29 | 1.4011 | -0.56% |
2016-11-28 | 1.4090 | 1.53% |
2016-11-25 | 1.3878 | 1.01% |
2016-11-24 | 1.3739 | 2.26% |
2016-11-23 | 1.3436 | -1.05% |
2016-11-22 | 1.3578 | 1.02% |
2016-11-21 | 1.3441 | 0.13% |
2016-11-18 | 1.3423 | -1.67% |
2016-11-17 | 1.3651 | 0.59% |
2016-11-16 | 1.3571 | 0.16% |
2016-11-15 | 1.3549 | 1.35% |
2016-11-14 | 1.3368 | -0.79% |
2016-11-11 | 1.3474 | 1.08% |
2016-11-10 | 1.3330 | 1.86% |
2016-11-09 | 1.3087 | -0.21% |
2016-11-08 | 1.3114 | 0.79% |
2016-11-07 | 1.3011 | 1.26% |
2016-11-04 | 1.2849 | -0.79% |
2016-11-03 | 1.2951 | -0.27% |
2016-11-02 | 1.2986 | -0.70% |
2016-11-01 | 1.3078 | -0.39% |
2016-10-31 | 1.3129 | -0.78% |
2016-10-28 | 1.3232 | -0.17% |
2016-10-27 | 1.3254 | -1.19% |
2016-10-26 | 1.3414 | -0.61% |
2016-10-25 | 1.3496 | 0.15% |
2016-10-24 | 1.3476 | 1.19% |
2016-10-21 | 1.3317 | 0.05% |
2016-10-20 | 1.3310 | 0.15% |
2016-10-19 | 1.3290 | 0.34% |
2016-10-18 | 1.3245 | 1.73% |
2016-10-17 | 1.3020 | 1.30% |
2016-10-14 | 1.2853 | 0.84% |
2016-10-13 | 1.2746 | -2.37% |
2016-10-12 | 1.3055 | -0.47% |
2016-10-11 | 1.3117 | 3.23% |
2016-10-10 | 1.2707 | 0.13% |
2016-10-07 | 1.2690 | 0.00% |
2016-10-06 | 1.2690 | -0.01% |
2016-10-05 | 1.2691 | 0.00% |
2016-10-04 | 1.2691 | -0.01% |
2016-10-03 | 1.2692 | -0.01% |
2016-09-30 | 1.2693 | -1.04% |
2016-09-29 | 1.2827 | 1.11% |
2016-09-28 | 1.2686 | -0.06% |
2016-09-27 | 1.2694 | 0.21% |
2016-09-26 | 1.2667 | -2.83% |
2016-09-23 | 1.3036 | -0.28% |
2016-09-22 | 1.3072 | -0.09% |
2016-09-21 | 1.3084 | 0.73% |
2016-09-20 | 1.2989 | 0.90% |
2016-09-19 | 1.2873 | 0.22% |
2016-09-16 | 1.2845 | 0.00% |
2016-09-15 | 1.2845 | -0.01% |
2016-09-14 | 1.2846 | -0.76% |
2016-09-13 | 1.2945 | 1.29% |
2016-09-12 | 1.2780 | -4.03% |
2016-09-09 | 1.3317 | 0.99% |
2016-09-08 | 1.3187 | 0.52% |
2016-09-07 | 1.3119 | 0.41% |
2016-09-06 | 1.3066 | 0.94% |
2016-09-05 | 1.2944 | 2.36% |
2016-09-02 | 1.2645 | 1.93% |
2016-09-01 | 1.2406 | 2.23% |
2016-08-31 | 1.2135 | -0.71% |
2016-08-30 | 1.2222 | 1.47% |
2016-08-29 | 1.2045 | -1.41% |
2016-08-26 | 1.2217 | 2.35% |
2016-08-25 | 1.1937 | 1.08% |
2016-08-24 | 1.1810 | -3.53% |
2016-08-23 | 1.2242 | -0.48% |
2016-08-22 | 1.2301 | -0.93% |
2016-08-19 | 1.2417 | -0.09% |
2016-08-18 | 1.2428 | 0.88% |
2016-08-17 | 1.2319 | -0.73% |
2016-08-16 | 1.2410 | -0.31% |
2016-08-15 | 1.2448 | 2.65% |
2016-08-12 | 1.2127 | -0.10% |
2016-08-11 | 1.2139 | -0.17% |
2016-08-10 | 1.2160 | -0.22% |
2016-08-09 | 1.2187 | 4.66% |
2016-08-08 | 1.1644 | 2.79% |
2016-08-05 | 1.1328 | 1.11% |
2016-08-04 | 1.1204 | 0.86% |
2016-08-03 | 1.1109 | -1.30% |
2016-08-02 | 1.1255 | -0.21% |
2016-08-01 | 1.1279 | 0.79% |
2016-07-29 | 1.1191 | -1.48% |
2016-07-28 | 1.1359 | 0.30% |
2016-07-27 | 1.1325 | -0.69% |
2016-07-26 | 1.1404 | 0.69% |
2016-07-25 | 1.1326 | 0.40% |
2016-07-22 | 1.1281 | -0.63% |
2016-07-21 | 1.1353 | 0.08% |
2016-07-20 | 1.1344 | -0.97% |
2016-07-19 | 1.1455 | 0.75% |
2016-07-18 | 1.1370 | -0.32% |
2016-07-15 | 1.1407 | 0.36% |
2016-07-14 | 1.1366 | 1.30% |
2016-07-13 | 1.1220 | -0.46% |
2016-07-12 | 1.1272 | 2.85% |
2016-07-11 | 1.0960 | 2.30% |
2016-07-08 | 1.0714 | -0.99% |
2016-07-07 | 1.0821 | 1.70% |
2016-07-06 | 1.0640 | -1.08% |
2016-07-05 | 1.0756 | -0.44% |
2016-07-04 | 1.0803 | 0.28% |
2016-07-01 | 1.0773 | 0.00% |
2016-06-30 | 1.0773 | 2.57% |
2016-06-29 | 1.0503 | 2.18% |
2016-06-28 | 1.0279 | -0.43% |
2016-06-27 | 1.0323 | -0.21% |
2016-06-24 | 1.0345 | -2.50% |
2016-06-23 | 1.0610 | 0.07% |
2016-06-22 | 1.0603 | 1.14% |
2016-06-21 | 1.0484 | 1.23% |
2016-06-20 | 1.0357 | 0.88% |
2016-06-17 | 1.0267 | 0.29% |
2016-06-16 | 1.0237 | -1.96% |
2016-06-15 | 1.0442 | 0.38% |
2016-06-14 | 1.0402 | -0.91% |
2016-06-13 | 1.0498 | -4.42% |
2016-06-10 | 1.0983 | 0.00% |
2016-06-09 | 1.0983 | 0.00% |
2016-06-08 | 1.0983 | -0.60% |
2016-06-07 | 1.1049 | 0.64% |
2016-06-06 | 1.0979 | 0.12% |
2016-06-03 | 1.0966 | 1.91% |
2016-06-02 | 1.0761 | 0.15% |
2016-06-01 | 1.0745 | -0.56% |
2016-05-31 | 1.0806 | 2.57% |
2016-05-30 | 1.0535 | 1.35% |
2016-05-27 | 1.0395 | 0.50% |
2016-05-26 | 1.0343 | 0.13% |
2016-05-25 | 1.0330 | 1.41% |
2016-05-24 | 1.0186 | -0.41% |
2016-05-23 | 1.0228 | -1.27% |
2016-05-20 | 1.0360 | 0.41% |
2016-05-19 | 1.0318 | -0.59% |
2016-05-18 | 1.0379 | -1.25% |
2016-05-17 | 1.0510 | 1.30% |
2016-05-16 | 1.0375 | 0.30% |
2016-05-13 | 1.0344 | -1.66% |
2016-05-12 | 1.0519 | 0.16% |
2016-05-11 | 1.0502 | 0.10% |
2016-05-10 | 1.0491 | 0.23% |
2016-05-09 | 1.0467 | -2.85% |
2016-05-06 | 1.0774 | -2.73% |
2016-05-05 | 1.1076 | 0.98% |
2016-05-04 | 1.0969 | 0.05% |
2016-05-03 | 1.0964 | 0.14% |
2016-05-02 | 1.0949 | -0.01% |
2016-04-29 | 1.0950 | -1.05% |
2016-04-28 | 1.1066 | -0.85% |
2016-04-27 | 1.1161 | -0.61% |
2016-04-26 | 1.1230 | 0.20% |
2016-04-25 | 1.1208 | -0.81% |
2016-04-22 | 1.1300 | -1.80% |
2016-04-21 | 1.1507 | 3.16% |
2016-04-20 | 1.1155 | -1.03% |
2016-04-19 | 1.1271 | 2.89% |
2016-04-18 | 1.0954 | -1.84% |
2016-04-15 | 1.1159 | -0.21% |
2016-04-14 | 1.1182 | -1.00% |
2016-04-13 | 1.1295 | 4.86% |
2016-04-12 | 1.0772 | 0.03% |
2016-04-11 | 1.0769 | 2.07% |
2016-04-08 | 1.0551 | -0.35% |
2016-04-07 | 1.0588 | 0.70% |
2016-04-06 | 1.0514 | -0.74% |
2016-04-05 | 1.0592 | 0.54% |
2016-04-04 | 1.0535 | -0.01% |
2016-04-01 | 1.0536 | -1.95% |
2016-03-31 | 1.0746 | -0.11% |
2016-03-30 | 1.0758 | 3.77% |
2016-03-29 | 1.0367 | -0.78% |
2016-03-28 | 1.0449 | -0.01% |
2016-03-25 | 1.0450 | 0.00% |
2016-03-24 | 1.0450 | -2.35% |
2016-03-23 | 1.0701 | 0.54% |
2016-03-22 | 1.0644 | -1.33% |
2016-03-21 | 1.0787 | 1.28% |
2016-03-18 | 1.0651 | 1.34% |
2016-03-17 | 1.0510 | 3.23% |
2016-03-16 | 1.0181 | -1.77% |
2016-03-15 | 1.0364 | -1.43% |
2016-03-14 | 1.0514 | 0.91% |
2016-03-11 | 1.0419 | 2.22% |
2016-03-10 | 1.0193 | -0.89% |
2016-03-09 | 1.0285 | -3.05% |
2016-03-08 | 1.0609 | -1.15% |
2016-03-07 | 1.0732 | 0.73% |
2016-03-04 | 1.0654 | 3.14% |
2016-03-03 | 1.0330 | 0.01% |
2016-03-02 | 1.0329 | 3.53% |
2016-03-01 | 0.9977 | 1.90% |
2016-02-29 | 0.9791 | -1.66% |
2016-02-26 | 0.9956 | 2.23% |
2016-02-25 | 0.9739 | -3.13% |
2016-02-24 | 1.0054 | -1.15% |
2016-02-23 | 1.0171 | -0.51% |
2016-02-22 | 1.0223 | 1.14% |
2016-02-19 | 1.0108 | 0.56% |
2016-02-18 | 1.0052 | 0.71% |
2016-02-17 | 0.9981 | -0.08% |
2016-02-16 | 0.9989 | -0.01% |
2016-02-15 | 0.9990 | -0.01% |
2016-02-12 | 0.9991 | -0.01% |
2016-02-11 | 0.9992 | -0.01% |
2016-02-08 | 0.9993 | -0.01% |
2016-02-05 | 0.9994 | 0.00% |
2016-02-04 | 0.9994 | -0.01% |
2016-02-03 | 0.9995 | -0.01% |
2016-01-29 | 0.9996 | 0.00% |
2016-01-28 | 0.9996 | -0.01% |
2016-01-27 | 0.9997 | 0.00% |
2016-01-26 | 0.9997 | -0.01% |
2016-01-25 | 0.9998 | -0.01% |
2016-01-22 | 0.9999 | 0.00% |
2016-01-21 | 0.9999 | 0.00% |
2016-01-20 | 0.9999 | -0.01% |
2016-01-19 | 1.0000 | 0.00% |
2016-01-18 | 1.000000 | 0% |
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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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