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：深圳炫奕资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -2.42% | -6.80% | -6.23% | -11.02% | 13.02% |
| 最大回撤 | 42.75% | 33.43% | 25.44% | 25.44% | 42.75% |
| 收益风险比 | -0.06:1 | -0.20:1 | -0.24:1 | -0.43:1 | -- |
| 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 | 2.0100 | -6.80% |
| 2024-04-03 | 2.1567 | 0.21% |
| 2024-03-29 | 2.1521 | -3.96% |
| 2024-03-22 | 2.2408 | -1.04% |
| 2024-03-15 | 2.2643 | -0.42% |
| 2024-03-08 | 2.2739 | -2.51% |
| 2024-03-01 | 2.3325 | 0.35% |
| 2024-02-23 | 2.3244 | 1.80% |
| 2024-02-08 | 2.2834 | 5.82% |
| 2024-02-02 | 2.1579 | -4.84% |
| 2024-01-26 | 2.2676 | 5.75% |
| 2024-01-19 | 2.1444 | 0.02% |
| 2024-01-12 | 2.1439 | -1.45% |
| 2024-01-05 | 2.1754 | -1.92% |
| 2023-12-29 | 2.2179 | 0.48% |
| 2023-12-22 | 2.2072 | -1.19% |
| 2023-12-15 | 2.2337 | -1.44% |
| 2023-12-08 | 2.2664 | -2.61% |
| 2023-12-01 | 2.3271 | -3.68% |
| 2023-11-24 | 2.4159 | -2.85% |
| 2023-11-17 | 2.4867 | -1.28% |
| 2023-11-10 | 2.5189 | 1.15% |
| 2023-11-03 | 2.4903 | 1.28% |
| 2023-10-27 | 2.4589 | 1.62% |
| 2023-10-20 | 2.4196 | 0.42% |
| 2023-10-13 | 2.4096 | -1.24% |
| 2023-09-28 | 2.4399 | -5.04% |
| 2023-09-22 | 2.5694 | 2.94% |
| 2023-09-15 | 2.4959 | -0.51% |
| 2023-09-08 | 2.5088 | 0.00% |
| 2023-09-01 | 2.5088 | -4.26% |
| 2023-08-25 | 2.6203 | -1.26% |
| 2023-08-18 | 2.6537 | 0.40% |
| 2023-08-11 | 2.6432 | -1.95% |
| 2023-08-04 | 2.6959 | 4.44% |
| 2023-07-28 | 2.5814 | 15.89% |
| 2023-07-21 | 2.2274 | -0.26% |
| 2023-07-14 | 2.2333 | 2.07% |
| 2023-07-07 | 2.1880 | 2.40% |
| 2023-06-30 | 2.1367 | -0.13% |
| 2023-06-21 | 2.1394 | -2.48% |
| 2023-06-16 | 2.1938 | 1.62% |
| 2023-06-09 | 2.1588 | 0.11% |
| 2023-06-02 | 2.1564 | 0.30% |
| 2023-05-26 | 2.1499 | -4.39% |
| 2023-05-19 | 2.2487 | -1.61% |
| 2023-05-12 | 2.2855 | -1.45% |
| 2023-05-05 | 2.3192 | 3.96% |
| 2023-04-28 | 2.2308 | 0.81% |
| 2023-04-21 | 2.2128 | 0.15% |
| 2023-04-14 | 2.2094 | -1.02% |
| 2023-04-07 | 2.2322 | 5.60% |
| 2023-03-31 | 2.1139 | 0.37% |
| 2023-03-24 | 2.1061 | 1.61% |
| 2023-03-17 | 2.0727 | 0.55% |
| 2023-03-10 | 2.0613 | -5.07% |
| 2023-03-03 | 2.1714 | 2.98% |
| 2023-02-24 | 2.1085 | 1.69% |
| 2023-02-17 | 2.0734 | -2.96% |
| 2023-02-10 | 2.1367 | -3.29% |
| 2023-01-20 | 2.2093 | 5.76% |
| 2023-01-13 | 2.0890 | 1.63% |
| 2023-01-06 | 2.0554 | -1.24% |
| 2022-12-30 | 2.0813 | 0.63% |
| 2022-12-23 | 2.0683 | -3.21% |
| 2022-12-16 | 2.1370 | -1.46% |
| 2022-12-09 | 2.1687 | 2.68% |
| 2022-12-02 | 2.1120 | 1.88% |
| 2022-11-25 | 2.0730 | 0.67% |
| 2022-11-18 | 2.0592 | 1.74% |
| 2022-11-11 | 2.0240 | 2.62% |
| 2022-11-04 | 1.9724 | 5.44% |
| 2022-10-28 | 1.8706 | -4.50% |
| 2022-10-21 | 1.9588 | 3.07% |
| 2022-09-30 | 1.9004 | -3.95% |
| 2022-09-23 | 1.9785 | -0.08% |
| 2022-09-16 | 1.9800 | -6.72% |
| 2022-09-09 | 2.1227 | 2.73% |
| 2022-09-02 | 2.0662 | -1.15% |
| 2022-08-26 | 2.0903 | -0.09% |
| 2022-08-19 | 2.0922 | -0.56% |
| 2022-08-12 | 2.1040 | 3.83% |
| 2022-08-05 | 2.0264 | -2.05% |
| 2022-07-22 | 2.0689 | 1.62% |
| 2022-07-15 | 2.0360 | -4.92% |
| 2022-07-08 | 2.1414 | -2.83% |
| 2022-07-01 | 2.2037 | -2.16% |
| 2022-06-24 | 2.2523 | 2.69% |
| 2022-06-17 | 2.1932 | 0.67% |
| 2022-06-10 | 2.1787 | 5.77% |
| 2022-06-02 | 2.0598 | 0.52% |
| 2022-05-27 | 2.0491 | -0.49% |
| 2022-05-20 | 2.0591 | 1.33% |
| 2022-05-13 | 2.0321 | 2.87% |
| 2022-05-06 | 1.9755 | -4.31% |
| 2022-04-29 | 2.0645 | -3.44% |
| 2022-04-22 | 2.1380 | -4.60% |
| 2022-04-15 | 2.2412 | -0.87% |
| 2022-04-08 | 2.2609 | -0.15% |
| 2022-04-01 | 2.2644 | 3.82% |
| 2022-03-25 | 2.1810 | -4.18% |
| 2022-03-18 | 2.2762 | 1.94% |
| 2022-03-11 | 2.2329 | -7.13% |
| 2022-03-04 | 2.4043 | -2.07% |
| 2022-02-25 | 2.4551 | -5.71% |
| 2022-02-18 | 2.6038 | -4.72% |
| 2022-02-11 | 2.7327 | 4.56% |
| 2022-01-28 | 2.6135 | -1.57% |
| 2022-01-21 | 2.6552 | 4.68% |
| 2022-01-14 | 2.5364 | -2.83% |
| 2022-01-07 | 2.6104 | -2.41% |
| 2021-12-31 | 2.6749 | 3.09% |
| 2021-12-24 | 2.5948 | -1.12% |
| 2021-12-17 | 2.6241 | 0.20% |
| 2021-12-10 | 2.6189 | 4.91% |
| 2021-12-03 | 2.4963 | 3.34% |
| 2021-11-26 | 2.4157 | -0.28% |
| 2021-11-19 | 2.4225 | -3.35% |
| 2021-11-12 | 2.5065 | 1.63% |
| 2021-11-05 | 2.4662 | -2.08% |
| 2021-10-29 | 2.5186 | -0.41% |
| 2021-10-22 | 2.5289 | 1.23% |
| 2021-10-15 | 2.4982 | -4.44% |
| 2021-10-08 | 2.6144 | 1.96% |
| 2021-09-30 | 2.5642 | -3.57% |
| 2021-09-24 | 2.6592 | -0.39% |
| 2021-09-17 | 2.6696 | -5.00% |
| 2021-09-10 | 2.8100 | 5.58% |
| 2021-09-03 | 2.6614 | 8.52% |
| 2021-08-27 | 2.4525 | -0.30% |
| 2021-08-20 | 2.4599 | 5.85% |
| 2021-08-13 | 2.3239 | 3.72% |
| 2021-08-06 | 2.2405 | 1.93% |
| 2021-07-30 | 2.1981 | -7.23% |
| 2021-07-23 | 2.3695 | 1.29% |
| 2021-07-16 | 2.3394 | 0.81% |
| 2021-07-09 | 2.3206 | -0.62% |
| 2021-07-02 | 2.3350 | -5.31% |
| 2021-06-25 | 2.4660 | 2.40% |
| 2021-06-18 | 2.4081 | -1.20% |
| 2021-06-11 | 2.4374 | -2.66% |
| 2021-06-04 | 2.5040 | -2.68% |
| 2021-05-28 | 2.5730 | 6.14% |
| 2021-05-21 | 2.4242 | -2.98% |
| 2021-05-14 | 2.4987 | 6.61% |
| 2021-05-07 | 2.3437 | -1.08% |
| 2021-04-30 | 2.3694 | -1.27% |
| 2021-04-23 | 2.4000 | -0.88% |
| 2021-04-16 | 2.4212 | 0.03% |
| 2021-04-09 | 2.4205 | -1.61% |
| 2021-04-02 | 2.4601 | -0.34% |
| 2021-03-26 | 2.4685 | 1.36% |
| 2021-03-19 | 2.4353 | -0.60% |
| 2021-03-12 | 2.4500 | -3.30% |
| 2021-03-05 | 2.5335 | -4.15% |
| 2021-02-26 | 2.6433 | -4.13% |
| 2021-02-19 | 2.7571 | 2.78% |
| 2021-02-10 | 2.6826 | 2.86% |
| 2021-02-05 | 2.6079 | -4.08% |
| 2021-01-29 | 2.7189 | -7.10% |
| 2021-01-22 | 2.9267 | 0.20% |
| 2021-01-15 | 2.9210 | 1.12% |
| 2021-01-08 | 2.8886 | 2.31% |
| 2020-12-31 | 2.8233 | 3.66% |
| 2020-12-25 | 2.7236 | -2.91% |
| 2020-12-18 | 2.8053 | -0.15% |
| 2020-12-11 | 2.8095 | -5.56% |
| 2020-12-04 | 2.9748 | 0.88% |
| 2020-11-27 | 2.9489 | 2.19% |
| 2020-11-20 | 2.8856 | 1.66% |
| 2020-11-13 | 2.8385 | -2.32% |
| 2020-11-06 | 2.9058 | -1.71% |
| 2020-10-30 | 2.9563 | -4.36% |
| 2020-10-23 | 3.0910 | -2.12% |
| 2020-10-16 | 3.1580 | 1.69% |
| 2020-10-09 | 3.1055 | 1.99% |
| 2020-09-30 | 3.0450 | -1.07% |
| 2020-09-25 | 3.0780 | -1.90% |
| 2020-09-18 | 3.1376 | 3.42% |
| 2020-09-11 | 3.0337 | -3.80% |
| 2020-09-04 | 3.1536 | -2.54% |
| 2020-08-28 | 3.2358 | 1.13% |
| 2020-08-21 | 3.1995 | 2.49% |
| 2020-08-14 | 3.1218 | -1.09% |
| 2020-08-07 | 3.1561 | 3.89% |
| 2020-07-31 | 3.0379 | 3.31% |
| 2020-07-24 | 2.9405 | -1.41% |
| 2020-07-17 | 2.9827 | -8.72% |
| 2020-07-10 | 3.2675 | 7.68% |
| 2020-07-03 | 3.0345 | 16.06% |
| 2020-06-24 | 2.6145 | 2.40% |
| 2020-06-19 | 2.5532 | 5.63% |
| 2020-06-16 | 2.4172 | 0.00% |
| 2020-06-12 | 2.4172 | 1.80% |
| 2020-06-05 | 2.3744 | 7.82% |
| 2020-05-29 | 2.2021 | 0.44% |
| 2020-05-22 | 2.1925 | -4.78% |
| 2020-05-15 | 2.3025 | -2.68% |
| 2020-05-08 | 2.3659 | 0.85% |
| 2020-04-30 | 2.3460 | 8.42% |
| 2020-04-24 | 2.1638 | -4.66% |
| 2020-04-17 | 2.2696 | 2.94% |
| 2020-04-10 | 2.2047 | 5.52% |
| 2020-04-03 | 2.0893 | -2.49% |
| 2020-03-27 | 2.1426 | -1.44% |
| 2020-03-20 | 2.1739 | -5.88% |
| 2020-03-13 | 2.3098 | -6.49% |
| 2020-03-06 | 2.4702 | 10.47% |
| 2020-02-28 | 2.2361 | -6.24% |
| 2020-02-21 | 2.3850 | 20.88% |
| 2020-02-14 | 1.9731 | 6.74% |
| 2020-02-07 | 1.8485 | -2.86% |
| 2020-01-31 | 1.9030 | -4.01% |
| 2020-01-17 | 1.9825 | -2.19% |
| 2020-01-10 | 2.0269 | 0.67% |
| 2020-01-03 | 2.0135 | 1.45% |
| 2019-12-31 | 1.9847 | 4.71% |
| 2019-12-27 | 1.8955 | -1.66% |
| 2019-12-20 | 1.9274 | 0.84% |
| 2019-12-13 | 1.9114 | 5.98% |
| 2019-12-06 | 1.8035 | 3.37% |
| 2019-12-03 | 1.7447 | 0.00% |
| 2019-11-29 | 1.7447 | -1.23% |
| 2019-11-22 | 1.7664 | 0.48% |
| 2019-11-15 | 1.7580 | -7.44% |
| 2019-11-08 | 1.8994 | -0.61% |
| 2019-11-01 | 1.9111 | 0.50% |
| 2019-10-25 | 1.9015 | 1.73% |
| 2019-10-18 | 1.8691 | -3.22% |
| 2019-10-11 | 1.9313 | 3.55% |
| 2019-09-30 | 1.8651 | -5.52% |
| 2019-09-20 | 1.9741 | -5.55% |
| 2019-09-12 | 2.0901 | 1.51% |
| 2019-09-10 | 2.0590 | 0.00% |
| 2019-09-06 | 2.0590 | 12.61% |
| 2019-08-30 | 1.8284 | -1.94% |
| 2019-08-23 | 1.8645 | 6.35% |
| 2019-08-15 | 1.7531 | 5.45% |
| 2019-08-09 | 1.6625 | -6.84% |
| 2019-08-02 | 1.7846 | -1.99% |
| 2019-07-26 | 1.8208 | -2.56% |
| 2019-07-19 | 1.8687 | 11.74% |
| 2019-07-12 | 1.6723 | -3.58% |
| 2019-07-05 | 1.7344 | 0.79% |
| 2019-06-28 | 1.7208 | -3.37% |
| 2019-06-21 | 1.7809 | 11.93% |
| 2019-06-14 | 1.5911 | 1.98% |
| 2019-06-06 | 1.5602 | -3.03% |
| 2019-05-31 | 1.6090 | 1.00% |
| 2019-05-24 | 1.5931 | 1.30% |
| 2019-05-17 | 1.5727 | -7.32% |
| 2019-05-10 | 1.6970 | -2.32% |
| 2019-04-30 | 1.7373 | -9.46% |
| 2019-04-26 | 1.9188 | -4.78% |
| 2019-04-19 | 2.0152 | 0.47% |
| 2019-04-12 | 2.0058 | -5.95% |
| 2019-04-04 | 2.1327 | 5.97% |
| 2019-03-29 | 2.0126 | -1.70% |
| 2019-03-22 | 2.0475 | 2.80% |
| 2019-03-15 | 1.9917 | 0.16% |
| 2019-03-08 | 1.9885 | -5.87% |
| 2019-03-01 | 2.1125 | 23.22% |
| 2019-02-22 | 1.7144 | 22.62% |
| 2019-02-15 | 1.3981 | 2.20% |
| 2019-02-01 | 1.3680 | 2.59% |
| 2019-01-25 | 1.3334 | 0.36% |
| 2019-01-18 | 1.3286 | 1.57% |
| 2019-01-11 | 1.3081 | -0.75% |
| 2019-01-04 | 1.3180 | 5.18% |
| 2018-12-28 | 1.2531 | -3.30% |
| 2018-12-21 | 1.2958 | -2.78% |
| 2018-12-14 | 1.3328 | 0.63% |
| 2018-12-07 | 1.3244 | -0.16% |
| 2018-11-30 | 1.3265 | 0.15% |
| 2018-11-23 | 1.3245 | -7.49% |
| 2018-11-16 | 1.4318 | 11.75% |
| 2018-11-09 | 1.2813 | -4.65% |
| 2018-11-02 | 1.3438 | 7.05% |
| 2018-10-26 | 1.2553 | 2.57% |
| 2018-10-19 | 1.2238 | 10.09% |
| 2018-10-12 | 1.1116 | -0.97% |
| 2018-10-08 | 1.1225 | -5.29% |
| 2018-09-28 | 1.1852 | 0.28% |
| 2018-09-21 | 1.1819 | 7.21% |
| 2018-09-14 | 1.1024 | -14.36% |
| 2018-09-07 | 1.2873 | -2.59% |
| 2018-08-31 | 1.3215 | -1.34% |
| 2018-08-24 | 1.3394 | 3.74% |
| 2018-08-17 | 1.2911 | -4.36% |
| 2018-08-10 | 1.3500 | 2.62% |
| 2018-08-03 | 1.3155 | -6.57% |
| 2018-07-27 | 1.4080 | 0.13% |
| 2018-07-20 | 1.4062 | 4.05% |
| 2018-07-13 | 1.3515 | 0.73% |
| 2018-07-06 | 1.3417 | -2.56% |
| 2018-06-29 | 1.3770 | 7.33% |
| 2018-06-22 | 1.2829 | -1.94% |
| 2018-06-15 | 1.3083 | -2.50% |
| 2018-06-08 | 1.3418 | -9.70% |
| 2018-05-25 | 1.4860 | -3.64% |
| 2018-05-18 | 1.5421 | 1.61% |
| 2018-05-11 | 1.5177 | -2.14% |
| 2018-05-04 | 1.5509 | 3.44% |
| 2018-04-27 | 1.4993 | 3.96% |
| 2018-04-20 | 1.4422 | 3.04% |
| 2018-04-13 | 1.3997 | -0.31% |
| 2018-04-06 | 1.4041 | -4.46% |
| 2018-03-30 | 1.4696 | 15.94% |
| 2018-03-23 | 1.2675 | -6.70% |
| 2018-03-16 | 1.3585 | 3.39% |
| 2018-03-09 | 1.3139 | 9.39% |
| 2018-03-02 | 1.2011 | 2.50% |
| 2018-02-23 | 1.1718 | 3.76% |
| 2018-02-16 | 1.1293 | -0.47% |
| 2018-02-09 | 1.1346 | -14.47% |
| 2018-02-02 | 1.3265 | -7.30% |
| 2018-01-26 | 1.4310 | 18.50% |
| 2018-01-19 | 1.2076 | 2.73% |
| 2018-01-12 | 1.1755 | 1.21% |
| 2018-01-05 | 1.1614 | 0.89% |
| 2017-12-29 | 1.1511 | 0.41% |
| 2017-12-22 | 1.1464 | -0.86% |
| 2017-12-15 | 1.1564 | -4.53% |
| 2017-12-08 | 1.2113 | -3.35% |
| 2017-12-01 | 1.2533 | 4.64% |
| 2017-11-24 | 1.1977 | 4.56% |
| 2017-11-17 | 1.1455 | -5.15% |
| 2017-11-10 | 1.2077 | 9.55% |
| 2017-11-03 | 1.1024 | -6.84% |
| 2017-10-27 | 1.1834 | 1.80% |
| 2017-10-20 | 1.1625 | -4.93% |
| 2017-10-13 | 1.2228 | 0.97% |
| 2017-10-06 | 1.2110 | 0.04% |
| 2017-09-29 | 1.2105 | 0.29% |
| 2017-09-22 | 1.2070 | -4.25% |
| 2017-09-15 | 1.2606 | 0.69% |
| 2017-09-08 | 1.2519 | -3.74% |
| 2017-09-01 | 1.3006 | 10.60% |
| 2017-08-24 | 1.1760 | -1.90% |
| 2017-08-22 | 1.1988 | -1.09% |
| 2017-08-21 | 1.2120 | 0.76% |
| 2017-08-18 | 1.2028 | -1.33% |
| 2017-08-17 | 1.2190 | 0.21% |
| 2017-08-16 | 1.2165 | 3.73% |
| 2017-08-15 | 1.1728 | -1.11% |
| 2017-08-14 | 1.1860 | 3.83% |
| 2017-08-11 | 1.1422 | -1.39% |
| 2017-08-10 | 1.1583 | -2.09% |
| 2017-08-08 | 1.1830 | 1.76% |
| 2017-08-07 | 1.1625 | -0.46% |
| 2017-08-04 | 1.1679 | 0.83% |
| 2017-08-03 | 1.1583 | 1.65% |
| 2017-08-02 | 1.1395 | -1.19% |
| 2017-08-01 | 1.1532 | -0.08% |
| 2017-07-28 | 1.1541 | 1.37% |
| 2017-07-27 | 1.1385 | 0.52% |
| 2017-07-26 | 1.1326 | -1.13% |
| 2017-07-25 | 1.1455 | 0.07% |
| 2017-07-24 | 1.1447 | 0.91% |
| 2017-07-21 | 1.1344 | 0.00% |
| 2017-07-20 | 1.1344 | -0.02% |
| 2017-07-19 | 1.1346 | 0.11% |
| 2017-07-18 | 1.1333 | -0.87% |
| 2017-07-17 | 1.1432 | -2.13% |
| 2017-07-14 | 1.1681 | 0.07% |
| 2017-07-13 | 1.1673 | 1.01% |
| 2017-07-12 | 1.1556 | 0.07% |
| 2017-07-11 | 1.1548 | 0.75% |
| 2017-07-10 | 1.1462 | -0.52% |
| 2017-07-07 | 1.1522 | -0.38% |
| 2017-07-06 | 1.1566 | -1.28% |
| 2017-07-05 | 1.1716 | 0.45% |
| 2017-07-04 | 1.1664 | -0.68% |
| 2017-06-30 | 1.1744 | 0.32% |
| 2017-06-29 | 1.1707 | 0.84% |
| 2017-06-28 | 1.1609 | 0.48% |
| 2017-06-27 | 1.1553 | -0.47% |
| 2017-06-26 | 1.1608 | 0.41% |
| 2017-06-23 | 1.1561 | -0.67% |
| 2017-06-21 | 1.1639 | 1.26% |
| 2017-06-20 | 1.1494 | -0.27% |
| 2017-06-19 | 1.1525 | 0.23% |
| 2017-06-15 | 1.1498 | -0.25% |
| 2017-06-14 | 1.1527 | -0.93% |
| 2017-06-13 | 1.1635 | 0.68% |
| 2017-06-09 | 1.1556 | 2.19% |
| 2017-05-12 | 1.1308 | -0.22% |
| 2017-05-05 | 1.1333 | 0.51% |
| 2017-04-28 | 1.1275 | -0.72% |
| 2017-04-21 | 1.1357 | 1.40% |
| 2017-04-14 | 1.1200 | 0.10% |
| 2017-04-07 | 1.1189 | 2.26% |
| 2017-03-31 | 1.0942 | -3.12% |
| 2017-03-24 | 1.1294 | 2.64% |
| 2017-03-17 | 1.1004 | 1.79% |
| 2017-03-10 | 1.0810 | 0.10% |
| 2017-03-03 | 1.0799 | -1.14% |
| 2017-02-24 | 1.0924 | 5.16% |
| 2017-02-17 | 1.0388 | 0.22% |
| 2017-02-10 | 1.0365 | 1.36% |
| 2017-02-03 | 1.0226 | -0.56% |
| 2017-01-20 | 1.0284 | 0.93% |
| 2017-01-13 | 1.0189 | -1.35% |
| 2017-01-06 | 1.0328 | 1.06% |
| 2016-12-30 | 1.0220 | -0.21% |
| 2016-12-23 | 1.0242 | -0.81% |
| 2016-12-16 | 1.0326 | -3.98% |
| 2016-12-09 | 1.0754 | 1.45% |
| 2016-12-02 | 1.0600 | 0.00% |
| 2016-11-25 | 1.0600 | 0.95% |
| 2016-11-18 | 1.0500 | 0.00% |
| 2016-11-11 | 1.0500 | 0.96% |
| 2016-11-04 | 1.0400 | 0.00% |
| 2016-10-28 | 1.0400 | 0.97% |
| 2016-09-30 | 1.0300 | 0.00% |
| 2016-09-23 | 1.0300 | 0.00% |
| 2016-08-31 | 1.0300 | 3.00% |
| 2016-07-11 | 1.000000 | 0% |
基金投顾
中国科技大学金融与统计系学士、中国科学院金融数学硕士，证券从业经验11年。曾在天相投资顾问有限公司、兴业证券高净值客户部及华夏银行总行任职。长期从事基金研究、股票行业研究、FOF型资产管理工作，历史业绩优异。
相关资讯
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