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：广州市玄元投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 2.99% | 4.29% | 0.63% | 18.95% |
| 最大回撤 | -- | 39.20% | 15.68% | 0.11% | 39.20% |
| 收益风险比 | -- | 0.08:1 | 0.27:1 | 5.49:1 | -- |
| 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 |
|---|---|---|
| 2021-07-09 | 1.7460 | 0.00% |
| 2021-07-02 | 1.7460 | 0.00% |
| 2021-06-25 | 1.7460 | 0.00% |
| 2021-06-18 | 1.7460 | 0.00% |
| 2021-06-11 | 1.7460 | 0.00% |
| 2021-06-04 | 1.7460 | 0.00% |
| 2021-05-28 | 1.7460 | 0.00% |
| 2021-05-21 | 1.7460 | 0.11% |
| 2021-05-14 | 1.7440 | 0.00% |
| 2021-05-07 | 1.7440 | 0.00% |
| 2021-04-30 | 1.7440 | 0.00% |
| 2021-04-23 | 1.7440 | 0.00% |
| 2021-04-16 | 1.7440 | 0.00% |
| 2021-04-09 | 1.7440 | 0.00% |
| 2021-04-02 | 1.7440 | 0.11% |
| 2021-03-26 | 1.7420 | 0.00% |
| 2021-03-19 | 1.7420 | 0.00% |
| 2021-03-12 | 1.7420 | 0.00% |
| 2021-03-05 | 1.7420 | 0.00% |
| 2021-02-26 | 1.7420 | 0.00% |
| 2021-02-19 | 1.7420 | 0.00% |
| 2021-02-10 | 1.7420 | 0.11% |
| 2021-02-05 | 1.7400 | 0.00% |
| 2021-01-29 | 1.7400 | 0.00% |
| 2021-01-22 | 1.7400 | 0.00% |
| 2021-01-15 | 1.7400 | -0.11% |
| 2021-01-08 | 1.7420 | 0.06% |
| 2020-12-31 | 1.7410 | 0.00% |
| 2020-12-25 | 1.7410 | 0.00% |
| 2020-12-18 | 1.7410 | 0.00% |
| 2020-12-11 | 1.7410 | 0.06% |
| 2020-12-04 | 1.7400 | 0.00% |
| 2020-11-27 | 1.7400 | 0.00% |
| 2020-11-20 | 1.7400 | 0.00% |
| 2020-11-13 | 1.7400 | 0.06% |
| 2020-11-06 | 1.7390 | 0.00% |
| 2020-10-30 | 1.7390 | 0.00% |
| 2020-10-23 | 1.7390 | 0.00% |
| 2020-10-16 | 1.7390 | 0.06% |
| 2020-10-09 | 1.7380 | 0.00% |
| 2020-09-30 | 1.7380 | 0.00% |
| 2020-09-25 | 1.7380 | 0.06% |
| 2020-09-18 | 1.7370 | 0.00% |
| 2020-09-11 | 1.7370 | 0.00% |
| 2020-09-04 | 1.7370 | 0.00% |
| 2020-08-28 | 1.7370 | 0.06% |
| 2020-08-21 | 1.7360 | 0.00% |
| 2020-08-14 | 1.7360 | 0.00% |
| 2020-08-07 | 1.7360 | 0.00% |
| 2020-07-31 | 1.7360 | 0.06% |
| 2020-07-24 | 1.7350 | 0.00% |
| 2020-07-17 | 1.7350 | 0.00% |
| 2020-07-10 | 1.7350 | 0.00% |
| 2020-07-03 | 1.7350 | 0.06% |
| 2020-06-24 | 1.7340 | 0.00% |
| 2020-06-19 | 1.7340 | 0.00% |
| 2020-06-12 | 1.7340 | 0.00% |
| 2020-06-05 | 1.7340 | 0.00% |
| 2020-05-29 | 1.7340 | 0.06% |
| 2020-05-22 | 1.7330 | 0.00% |
| 2020-05-15 | 1.7330 | 0.00% |
| 2020-05-08 | 1.7330 | 0.00% |
| 2020-04-30 | 1.7330 | 0.00% |
| 2020-04-24 | 1.7330 | 0.00% |
| 2020-04-17 | 1.7330 | 0.06% |
| 2020-04-10 | 1.7320 | 0.00% |
| 2020-04-03 | 1.7320 | 0.00% |
| 2020-03-27 | 1.7320 | -0.06% |
| 2020-03-20 | 1.7330 | 0.00% |
| 2020-03-13 | 1.7330 | 0.06% |
| 2020-03-06 | 1.7320 | -0.12% |
| 2020-02-28 | 1.7340 | -0.29% |
| 2020-02-21 | 1.7390 | 4.13% |
| 2020-02-14 | 1.6700 | -0.18% |
| 2020-02-07 | 1.6730 | 2.14% |
| 2020-01-23 | 1.6380 | -3.59% |
| 2020-01-17 | 1.6990 | 0.18% |
| 2020-01-10 | 1.6960 | 5.34% |
| 2020-01-03 | 1.6100 | 5.92% |
| 2019-12-27 | 1.5200 | -2.06% |
| 2019-12-20 | 1.5520 | 2.65% |
| 2019-12-13 | 1.5120 | 1.54% |
| 2019-12-06 | 1.4890 | 3.12% |
| 2019-11-29 | 1.4440 | -1.03% |
| 2019-11-22 | 1.4590 | 3.55% |
| 2019-11-15 | 1.4090 | 2.70% |
| 2019-11-12 | 1.3720 | 0.44% |
| 2019-11-11 | 1.3660 | -3.80% |
| 2019-11-08 | 1.4200 | -0.49% |
| 2019-11-07 | 1.4270 | 0.35% |
| 2019-11-06 | 1.4220 | -1.18% |
| 2019-11-05 | 1.4390 | 0.42% |
| 2019-11-04 | 1.4330 | 0.00% |
| 2019-11-01 | 1.4330 | 1.27% |
| 2019-10-31 | 1.4150 | -2.62% |
| 2019-10-30 | 1.4530 | -4.47% |
| 2019-10-29 | 1.5210 | -3.00% |
| 2019-10-28 | 1.5680 | 5.16% |
| 2019-10-25 | 1.4910 | 0.74% |
| 2019-10-24 | 1.4800 | 0.68% |
| 2019-10-23 | 1.4700 | -1.08% |
| 2019-10-22 | 1.4860 | 1.09% |
| 2019-10-21 | 1.4700 | -2.07% |
| 2019-10-18 | 1.5010 | -3.35% |
| 2019-10-17 | 1.5530 | 3.46% |
| 2019-10-16 | 1.5010 | -0.53% |
| 2019-10-15 | 1.5090 | -2.39% |
| 2019-10-14 | 1.5460 | 2.59% |
| 2019-10-11 | 1.5070 | 0.27% |
| 2019-10-10 | 1.5030 | 1.21% |
| 2019-10-09 | 1.4850 | 1.02% |
| 2019-10-08 | 1.4700 | -0.41% |
| 2019-10-07 | 1.4760 | 0.00% |
| 2019-10-04 | 1.4760 | 0.00% |
| 2019-10-03 | 1.4760 | 0.00% |
| 2019-10-02 | 1.4760 | 0.00% |
| 2019-10-01 | 1.4760 | 0.00% |
| 2019-09-30 | 1.4760 | -2.83% |
| 2019-09-27 | 1.5190 | -3.92% |
| 2019-09-24 | 1.5810 | -0.38% |
| 2019-09-23 | 1.5870 | 0.63% |
| 2019-09-20 | 1.5770 | -1.74% |
| 2019-09-12 | 1.6050 | 0.06% |
| 2019-09-11 | 1.6040 | -0.99% |
| 2019-09-10 | 1.6200 | 0.19% |
| 2019-09-09 | 1.6170 | 3.19% |
| 2019-09-06 | 1.5670 | 9.73% |
| 2019-08-30 | 1.4280 | -0.76% |
| 2019-08-23 | 1.4390 | 4.58% |
| 2019-08-16 | 1.3760 | 0.00% |
| 2019-08-15 | 1.3760 | 1.62% |
| 2019-08-14 | 1.3540 | -0.29% |
| 2019-08-13 | 1.3580 | -0.29% |
| 2019-08-12 | 1.3620 | -1.66% |
| 2019-08-09 | 1.3850 | -7.91% |
| 2019-08-02 | 1.5040 | -2.15% |
| 2019-08-01 | 1.5370 | -0.71% |
| 2019-07-31 | 1.5480 | -0.96% |
| 2019-07-30 | 1.5630 | 0.64% |
| 2019-07-29 | 1.5530 | 0.45% |
| 2019-07-26 | 1.5460 | -1.59% |
| 2019-07-19 | 1.5710 | -0.06% |
| 2019-07-12 | 1.5720 | 0.83% |
| 2019-07-11 | 1.5590 | -0.64% |
| 2019-07-10 | 1.5690 | -0.76% |
| 2019-07-09 | 1.5810 | -0.94% |
| 2019-07-08 | 1.5960 | -4.09% |
| 2019-07-05 | 1.6640 | 0.60% |
| 2019-06-28 | 1.6540 | -2.76% |
| 2019-06-27 | 1.7010 | 0.53% |
| 2019-06-26 | 1.6920 | -0.53% |
| 2019-06-25 | 1.7010 | -1.90% |
| 2019-06-24 | 1.7340 | -1.48% |
| 2019-06-21 | 1.7600 | 7.51% |
| 2019-06-14 | 1.6370 | 0.37% |
| 2019-06-06 | 1.6310 | -2.86% |
| 2019-06-05 | 1.6790 | 2.07% |
| 2019-06-04 | 1.6450 | -0.36% |
| 2019-06-03 | 1.6510 | -0.60% |
| 2019-05-31 | 1.6610 | -0.66% |
| 2019-05-30 | 1.6720 | -1.53% |
| 2019-05-29 | 1.6980 | -0.59% |
| 2019-05-28 | 1.7080 | -1.10% |
| 2019-05-27 | 1.7270 | 3.35% |
| 2019-05-24 | 1.6710 | 0.66% |
| 2019-05-23 | 1.6600 | -2.01% |
| 2019-05-22 | 1.6940 | 1.01% |
| 2019-05-21 | 1.6770 | 1.45% |
| 2019-05-20 | 1.6530 | 1.66% |
| 2019-05-17 | 1.6260 | -5.24% |
| 2019-05-16 | 1.7160 | 0.12% |
| 2019-05-15 | 1.7140 | 2.15% |
| 2019-05-14 | 1.6780 | -1.41% |
| 2019-05-13 | 1.7020 | -1.16% |
| 2019-05-10 | 1.7220 | 4.24% |
| 2019-05-09 | 1.6520 | -0.06% |
| 2019-05-08 | 1.6530 | -1.02% |
| 2019-05-07 | 1.6700 | 0.66% |
| 2019-05-06 | 1.6590 | -9.64% |
| 2019-04-30 | 1.8360 | -4.52% |
| 2019-04-29 | 1.9230 | -9.63% |
| 2019-04-26 | 2.1280 | -0.47% |
| 2019-04-19 | 2.1380 | 4.60% |
| 2019-04-18 | 2.0440 | 0.49% |
| 2019-04-17 | 2.0340 | -0.15% |
| 2019-04-16 | 2.0370 | 4.52% |
| 2019-04-15 | 1.9490 | -1.07% |
| 2019-04-12 | 1.9700 | 1.86% |
| 2019-04-11 | 1.9340 | -3.20% |
| 2019-04-10 | 1.9980 | -1.96% |
| 2019-04-09 | 2.0380 | 1.85% |
| 2019-04-08 | 2.0010 | -2.58% |
| 2019-04-04 | 2.0540 | -1.49% |
| 2019-04-03 | 2.0850 | 1.46% |
| 2019-04-02 | 2.0550 | 0.54% |
| 2019-04-01 | 2.0440 | 3.86% |
| 2019-03-29 | 1.9680 | 3.80% |
| 2019-03-28 | 1.8960 | -1.51% |
| 2019-03-27 | 1.9250 | 0.57% |
| 2019-03-26 | 1.9140 | -3.14% |
| 2019-03-25 | 1.9760 | -3.75% |
| 2019-03-22 | 2.0530 | -1.53% |
| 2019-03-21 | 2.0850 | 1.31% |
| 2019-03-20 | 2.0580 | 0.64% |
| 2019-03-19 | 2.0450 | 0.10% |
| 2019-03-18 | 2.0430 | 2.46% |
| 2019-03-15 | 1.9940 | 0.15% |
| 2019-03-14 | 1.9910 | -5.37% |
| 2019-03-13 | 2.1040 | -4.01% |
| 2019-03-12 | 2.1920 | -1.57% |
| 2019-03-11 | 2.2270 | 9.65% |
| 2019-03-08 | 2.0310 | -2.03% |
| 2019-03-07 | 2.0730 | 5.07% |
| 2019-03-06 | 1.9730 | 0.10% |
| 2019-03-05 | 1.9710 | 4.90% |
| 2019-03-04 | 1.8790 | 1.40% |
| 2019-03-01 | 1.8530 | -1.07% |
| 2019-02-28 | 1.8730 | 2.63% |
| 2019-02-27 | 1.8250 | -0.76% |
| 2019-02-26 | 1.8390 | -0.11% |
| 2019-02-25 | 1.8410 | 6.05% |
| 2019-02-22 | 1.7360 | 3.33% |
| 2019-02-21 | 1.6800 | -0.53% |
| 2019-02-20 | 1.6890 | 0.12% |
| 2019-02-19 | 1.6870 | 0.90% |
| 2019-02-18 | 1.6720 | 3.53% |
| 2019-02-15 | 1.6150 | 0.56% |
| 2019-02-14 | 1.6060 | -0.80% |
| 2019-02-13 | 1.6190 | 2.47% |
| 2019-02-12 | 1.5800 | 0.25% |
| 2019-02-11 | 1.5760 | 2.74% |
| 2019-02-01 | 1.5340 | 3.30% |
| 2019-01-31 | 1.4850 | -0.07% |
| 2019-01-30 | 1.4860 | -2.04% |
| 2019-01-29 | 1.5170 | -2.82% |
| 2019-01-28 | 1.5610 | -1.95% |
| 2019-01-25 | 1.5920 | -2.15% |
| 2019-01-24 | 1.6270 | 0.43% |
| 2019-01-23 | 1.6200 | 0.68% |
| 2019-01-22 | 1.6090 | -1.29% |
| 2019-01-21 | 1.6300 | 0.12% |
| 2019-01-18 | 1.6280 | -1.63% |
| 2019-01-17 | 1.6550 | -2.07% |
| 2019-01-16 | 1.6900 | -1.52% |
| 2019-01-15 | 1.7160 | 4.00% |
| 2019-01-14 | 1.6500 | -2.42% |
| 2019-01-11 | 1.6910 | 1.02% |
| 2019-01-10 | 1.6740 | 0.18% |
| 2019-01-09 | 1.6710 | -0.42% |
| 2019-01-08 | 1.6780 | -1.81% |
| 2019-01-07 | 1.7090 | 0.89% |
| 2019-01-04 | 1.6940 | 3.10% |
| 2019-01-03 | 1.6430 | 1.11% |
| 2019-01-02 | 1.6250 | 1.50% |
| 2018-12-28 | 1.6010 | -2.32% |
| 2018-12-27 | 1.6390 | -1.80% |
| 2018-12-26 | 1.6690 | 1.77% |
| 2018-12-25 | 1.6400 | 0.00% |
| 2018-12-24 | 1.6400 | 2.37% |
| 2018-12-21 | 1.6020 | -0.06% |
| 2018-12-20 | 1.6030 | 0.00% |
| 2018-12-19 | 1.6030 | 0.00% |
| 2018-12-18 | 1.6030 | 0.00% |
| 2018-12-17 | 1.6030 | 0.00% |
| 2018-12-14 | 1.6030 | 0.00% |
| 2018-12-13 | 1.6030 | 0.00% |
| 2018-12-12 | 1.6030 | 0.00% |
| 2018-12-11 | 1.6030 | 0.00% |
| 2018-12-10 | 1.6030 | 0.00% |
| 2018-12-07 | 1.6030 | 0.00% |
| 2018-12-06 | 1.6030 | 0.00% |
| 2018-12-05 | 1.6030 | 0.00% |
| 2018-12-04 | 1.6030 | 0.00% |
| 2018-12-03 | 1.6030 | 0.06% |
| 2018-11-30 | 1.6020 | 0.00% |
| 2018-11-29 | 1.6020 | 0.00% |
| 2018-11-28 | 1.6020 | 0.00% |
| 2018-11-27 | 1.6020 | 0.00% |
| 2018-11-26 | 1.6020 | 0.06% |
| 2018-11-23 | 1.6010 | 0.00% |
| 2018-11-22 | 1.6010 | 0.00% |
| 2018-11-21 | 1.6010 | 0.00% |
| 2018-11-20 | 1.6010 | 0.00% |
| 2018-11-19 | 1.6010 | 0.06% |
| 2018-11-16 | 1.6000 | 0.00% |
| 2018-11-15 | 1.6000 | 0.06% |
| 2018-11-07 | 1.5990 | 0.00% |
| 2018-11-06 | 1.5990 | 0.00% |
| 2018-11-05 | 1.5990 | 0.06% |
| 2018-11-02 | 1.5980 | 0.00% |
| 2018-11-01 | 1.5980 | 0.00% |
| 2018-10-31 | 1.5980 | 0.00% |
| 2018-10-30 | 1.5980 | 0.00% |
| 2018-10-29 | 1.5980 | 0.06% |
| 2018-10-26 | 1.5970 | 0.00% |
| 2018-10-25 | 1.5970 | 0.00% |
| 2018-10-24 | 1.5970 | 0.00% |
| 2018-10-23 | 1.5970 | 0.00% |
| 2018-10-22 | 1.5970 | 0.06% |
| 2018-10-19 | 1.5960 | 0.00% |
| 2018-10-18 | 1.5960 | 0.13% |
| 2018-10-17 | 1.5940 | 0.13% |
| 2018-10-16 | 1.5920 | 0.13% |
| 2018-10-15 | 1.5900 | 0.13% |
| 2018-10-12 | 1.5880 | 0.06% |
| 2018-10-11 | 1.5870 | 0.13% |
| 2018-10-10 | 1.5850 | 0.06% |
| 2018-10-09 | 1.5840 | 0.06% |
| 2018-10-08 | 1.5830 | 0.19% |
| 2018-09-28 | 1.5800 | 0.06% |
| 2018-09-27 | 1.5790 | 0.06% |
| 2018-09-26 | 1.5780 | 0.06% |
| 2018-09-25 | 1.5770 | -0.25% |
| 2018-09-21 | 1.5810 | 0.51% |
| 2018-09-20 | 1.5730 | 1.03% |
| 2018-09-19 | 1.5570 | 1.96% |
| 2018-09-18 | 1.5270 | 1.66% |
| 2018-09-17 | 1.5020 | 0.07% |
| 2018-09-14 | 1.5010 | 0.00% |
| 2018-09-13 | 1.5010 | 0.00% |
| 2018-09-12 | 1.5010 | 0.00% |
| 2018-09-11 | 1.5010 | 0.00% |
| 2018-09-10 | 1.5010 | 0.00% |
| 2018-09-07 | 1.5010 | -5.36% |
| 2018-09-06 | 1.5860 | -0.06% |
| 2018-09-05 | 1.5870 | 0.00% |
| 2018-09-04 | 1.5870 | -0.56% |
| 2018-09-03 | 1.5960 | -0.68% |
| 2018-08-31 | 1.6070 | -1.77% |
| 2018-08-30 | 1.6360 | -1.27% |
| 2018-08-29 | 1.6570 | -1.19% |
| 2018-08-28 | 1.6770 | -1.47% |
| 2018-08-27 | 1.7020 | 3.28% |
| 2018-08-24 | 1.6480 | 0.37% |
| 2018-08-23 | 1.6420 | 2.75% |
| 2018-08-22 | 1.5980 | -0.06% |
| 2018-08-21 | 1.5990 | 3.43% |
| 2018-08-20 | 1.5460 | 1.91% |
| 2018-08-17 | 1.5170 | -7.56% |
| 2018-08-16 | 1.6410 | 2.24% |
| 2018-08-15 | 1.6050 | -2.61% |
| 2018-08-14 | 1.6480 | 1.29% |
| 2018-08-13 | 1.6270 | 0.25% |
| 2018-08-10 | 1.6230 | 2.98% |
| 2018-08-09 | 1.5760 | 4.79% |
| 2018-08-08 | 1.5040 | -3.03% |
| 2018-08-07 | 1.5510 | 0.98% |
| 2018-08-06 | 1.5360 | 1.05% |
| 2018-08-03 | 1.5200 | -3.80% |
| 2018-08-02 | 1.5800 | -0.06% |
| 2018-08-01 | 1.5810 | -2.59% |
| 2018-07-31 | 1.6230 | 0.43% |
| 2018-07-30 | 1.6160 | -4.32% |
| 2018-07-27 | 1.6890 | -1.34% |
| 2018-07-26 | 1.7120 | -1.10% |
| 2018-07-25 | 1.7310 | 4.85% |
| 2018-07-24 | 1.6510 | 1.35% |
| 2018-07-23 | 1.6290 | -6.81% |
| 2018-07-20 | 1.7480 | 0.81% |
| 2018-07-19 | 1.7340 | -1.31% |
| 2018-07-18 | 1.7570 | -0.96% |
| 2018-07-17 | 1.7740 | -1.72% |
| 2018-07-16 | 1.8050 | 0.00% |
| 2018-07-13 | 1.8050 | 1.01% |
| 2018-07-12 | 1.7870 | 3.41% |
| 2018-07-11 | 1.7280 | 0.93% |
| 2018-07-10 | 1.7120 | 0.88% |
| 2018-07-09 | 1.6970 | 6.80% |
| 2018-07-06 | 1.5890 | -0.63% |
| 2018-07-05 | 1.5990 | -4.82% |
| 2018-07-04 | 1.6800 | 0.06% |
| 2018-07-03 | 1.6790 | 2.07% |
| 2018-07-02 | 1.6450 | 5.79% |
| 2018-06-29 | 1.5550 | 6.29% |
| 2018-06-28 | 1.4630 | -2.53% |
| 2018-06-27 | 1.5010 | -3.41% |
| 2018-06-26 | 1.5540 | 2.17% |
| 2018-06-25 | 1.5210 | 1.26% |
| 2018-06-22 | 1.5020 | 1.97% |
| 2018-06-21 | 1.4730 | 1.17% |
| 2018-06-20 | 1.4560 | 4.90% |
| 2018-06-19 | 1.3880 | -9.34% |
| 2018-06-18 | 1.5310 | 0.00% |
| 2018-06-15 | 1.5310 | 1.66% |
| 2018-06-14 | 1.5060 | -0.66% |
| 2018-06-13 | 1.5160 | -3.13% |
| 2018-06-12 | 1.5650 | 1.56% |
| 2018-06-11 | 1.5410 | -3.20% |
| 2018-06-08 | 1.5920 | -1.36% |
| 2018-06-07 | 1.6140 | -0.62% |
| 2018-06-06 | 1.6240 | -0.31% |
| 2018-06-05 | 1.6290 | 5.51% |
| 2018-06-04 | 1.5440 | 0.72% |
| 2018-06-01 | 1.5330 | -2.54% |
| 2018-05-31 | 1.5730 | 3.97% |
| 2018-05-30 | 1.5130 | -2.95% |
| 2018-05-29 | 1.5590 | -0.13% |
| 2018-05-28 | 1.5610 | -2.44% |
| 2018-05-25 | 1.6000 | -0.56% |
| 2018-05-24 | 1.6090 | -2.78% |
| 2018-05-23 | 1.6550 | -1.25% |
| 2018-05-22 | 1.6760 | 4.75% |
| 2018-05-21 | 1.6000 | -0.56% |
| 2018-05-18 | 1.6090 | 0.44% |
| 2018-05-17 | 1.6020 | 0.00% |
| 2018-05-16 | 1.6020 | -1.35% |
| 2018-05-15 | 1.6240 | 0.74% |
| 2018-05-14 | 1.6120 | -0.56% |
| 2018-05-11 | 1.6210 | -4.59% |
| 2018-05-10 | 1.6990 | 0.18% |
| 2018-05-09 | 1.6960 | -2.92% |
| 2018-05-04 | 1.7470 | 4.49% |
| 2018-05-03 | 1.6720 | -0.95% |
| 2018-05-02 | 1.6880 | 4.13% |
| 2018-04-27 | 1.6210 | 0.43% |
| 2018-04-26 | 1.6140 | -1.28% |
| 2018-04-25 | 1.6350 | 6.17% |
| 2018-04-24 | 1.5400 | 4.19% |
| 2018-04-23 | 1.4780 | -2.95% |
| 2018-04-20 | 1.5230 | 0.20% |
| 2018-04-19 | 1.5200 | 1.67% |
| 2018-04-18 | 1.4950 | -0.20% |
| 2018-04-17 | 1.4980 | -3.29% |
| 2018-04-16 | 1.5490 | 7.27% |
| 2018-04-13 | 1.4440 | -4.62% |
| 2018-04-12 | 1.5140 | 0.73% |
| 2018-04-11 | 1.5030 | -2.59% |
| 2018-04-10 | 1.5430 | 9.43% |
| 2018-04-09 | 1.4100 | -1.81% |
| 2018-04-06 | 1.4360 | 0.00% |
| 2018-04-04 | 1.4360 | 2.13% |
| 2018-04-03 | 1.4060 | 0.86% |
| 2018-04-02 | 1.3940 | -0.43% |
| 2018-03-30 | 1.4000 | 4.79% |
| 2018-03-29 | 1.3360 | -0.30% |
| 2018-03-28 | 1.3400 | -0.15% |
| 2018-03-27 | 1.3420 | 3.47% |
| 2018-03-26 | 1.2970 | 5.02% |
| 2018-03-23 | 1.2350 | 0.24% |
| 2018-03-22 | 1.2320 | -0.32% |
| 2018-03-21 | 1.2360 | -3.44% |
| 2018-03-20 | 1.2800 | 2.89% |
| 2018-03-19 | 1.2440 | 2.13% |
| 2018-03-16 | 1.2180 | 0.00% |
| 2018-03-15 | 1.2180 | -0.33% |
| 2018-03-14 | 1.2220 | 0.74% |
| 2018-03-13 | 1.2130 | 0.08% |
| 2018-03-12 | 1.2120 | 4.03% |
| 2018-03-09 | 1.1650 | 1.04% |
| 2018-03-08 | 1.1530 | 5.49% |
| 2018-03-07 | 1.0930 | -2.15% |
| 2018-03-06 | 1.1170 | -0.45% |
| 2018-03-05 | 1.1220 | 0.81% |
| 2018-03-02 | 1.1130 | 1.83% |
| 2018-03-01 | 1.0930 | 2.73% |
| 2018-02-28 | 1.0640 | 1.24% |
| 2018-02-27 | 1.0510 | -0.57% |
| 2018-02-26 | 1.0570 | 2.82% |
| 2018-02-23 | 1.0280 | -0.10% |
| 2018-02-22 | 1.0290 | 0.39% |
| 2018-02-16 | 1.0250 | 0.00% |
| 2018-02-14 | 1.0250 | 0.59% |
| 2018-02-13 | 1.0190 | 1.39% |
| 2018-02-12 | 1.0050 | 1.21% |
| 2018-02-09 | 0.9930 | -3.12% |
| 2018-02-08 | 1.0250 | 0.79% |
| 2018-02-07 | 1.0170 | 0.39% |
| 2018-02-06 | 1.0130 | -0.59% |
| 2018-02-05 | 1.0190 | 0.00% |
| 2018-02-02 | 1.0190 | -1.74% |
| 2018-02-01 | 1.0370 | 0.00% |
| 2018-01-31 | 1.0370 | -2.54% |
| 2018-01-30 | 1.0640 | -1.12% |
| 2018-01-29 | 1.0760 | -2.27% |
| 2018-01-26 | 1.1010 | 0.27% |
| 2018-01-25 | 1.0980 | -2.23% |
| 2018-01-24 | 1.1230 | 6.75% |
| 2018-01-23 | 1.0520 | -1.96% |
| 2018-01-22 | 1.0730 | -1.74% |
| 2018-01-19 | 1.0920 | 0.28% |
| 2018-01-18 | 1.0890 | -0.46% |
| 2018-01-10 | 1.0940 | -0.73% |
| 2018-01-09 | 1.1020 | -2.39% |
| 2018-01-08 | 1.1290 | -3.50% |
| 2018-01-05 | 1.1700 | -1.43% |
| 2018-01-04 | 1.1870 | 0.00% |
| 2018-01-03 | 1.1870 | 1.63% |
| 2018-01-02 | 1.1680 | 0.00% |
| 2017-12-29 | 1.1680 | 0.69% |
| 2017-12-28 | 1.1600 | 0.17% |
| 2017-12-27 | 1.1580 | -2.77% |
| 2017-12-26 | 1.1910 | 1.71% |
| 2017-12-25 | 1.1710 | -1.26% |
| 2017-12-22 | 1.1860 | -1.33% |
| 2017-12-21 | 1.2020 | -0.33% |
| 2017-12-20 | 1.2060 | 0.50% |
| 2017-12-19 | 1.2000 | 0.59% |
| 2017-12-18 | 1.1930 | -1.57% |
| 2017-12-15 | 1.2120 | 0.41% |
| 2017-12-14 | 1.2070 | 1.09% |
| 2017-12-13 | 1.1940 | 0.67% |
| 2017-12-12 | 1.1860 | -0.50% |
| 2017-12-11 | 1.1920 | 2.94% |
| 2017-12-08 | 1.1580 | 1.85% |
| 2017-12-07 | 1.1370 | -0.44% |
| 2017-12-06 | 1.1420 | 3.35% |
| 2017-12-05 | 1.1050 | -4.99% |
| 2017-12-04 | 1.1630 | 1.84% |
| 2017-12-01 | 1.1420 | 0.88% |
| 2017-11-30 | 1.1320 | -0.79% |
| 2017-11-29 | 1.1410 | -1.89% |
| 2017-11-28 | 1.1630 | 0.09% |
| 2017-11-27 | 1.1620 | -0.85% |
| 2017-11-24 | 1.1720 | -0.34% |
| 2017-11-23 | 1.1760 | -8.41% |
| 2017-11-22 | 1.2840 | -0.54% |
| 2017-11-21 | 1.2910 | -1.60% |
| 2017-11-20 | 1.3120 | -0.68% |
| 2017-11-17 | 1.3210 | -1.56% |
| 2017-11-16 | 1.3420 | 3.87% |
| 2017-11-15 | 1.2920 | -2.56% |
| 2017-11-14 | 1.3260 | -1.63% |
| 2017-11-13 | 1.3480 | 6.90% |
| 2017-11-10 | 1.2610 | -0.63% |
| 2017-11-09 | 1.2690 | 0.63% |
| 2017-11-08 | 1.2610 | 1.69% |
| 2017-11-07 | 1.2400 | -1.51% |
| 2017-11-06 | 1.2590 | 1.12% |
| 2017-11-03 | 1.2450 | 0.16% |
| 2017-11-02 | 1.2430 | 1.89% |
| 2017-11-01 | 1.2200 | -0.33% |
| 2017-10-31 | 1.2240 | -1.29% |
| 2017-10-30 | 1.2400 | -4.83% |
| 2017-10-27 | 1.3030 | 1.16% |
| 2017-10-26 | 1.2880 | -2.28% |
| 2017-10-25 | 1.3180 | 0.46% |
| 2017-10-24 | 1.3120 | -0.98% |
| 2017-10-23 | 1.3250 | 4.58% |
| 2017-10-20 | 1.2670 | -2.01% |
| 2017-10-19 | 1.2930 | -1.75% |
| 2017-10-18 | 1.3160 | 1.70% |
| 2017-10-17 | 1.2940 | -0.23% |
| 2017-10-16 | 1.2970 | 0.46% |
| 2017-10-13 | 1.2910 | 6.96% |
| 2017-10-12 | 1.2070 | -2.43% |
| 2017-10-11 | 1.2370 | 0.90% |
| 2017-10-10 | 1.2260 | 5.15% |
| 2017-10-09 | 1.1660 | -3.24% |
| 2017-10-06 | 1.2050 | 0.00% |
| 2017-09-29 | 1.2050 | -0.33% |
| 2017-09-28 | 1.2090 | -0.98% |
| 2017-09-27 | 1.2210 | 1.16% |
| 2017-09-26 | 1.2070 | -2.43% |
| 2017-09-25 | 1.2370 | -2.83% |
| 2017-09-22 | 1.2730 | -0.47% |
| 2017-09-21 | 1.2790 | 4.07% |
| 2017-09-20 | 1.2290 | 0.08% |
| 2017-09-19 | 1.2280 | 2.16% |
| 2017-09-18 | 1.2020 | 0.92% |
| 2017-09-15 | 1.1910 | -3.72% |
| 2017-09-11 | 1.2370 | 0.00% |
| 2017-09-08 | 1.2370 | 3.00% |
| 2017-09-07 | 1.2010 | -0.33% |
| 2017-09-06 | 1.2050 | -2.35% |
| 2017-09-05 | 1.2340 | -0.48% |
| 2017-09-04 | 1.2400 | 4.20% |
| 2017-09-01 | 1.1900 | 0.00% |
| 2017-08-31 | 1.1900 | -0.17% |
| 2017-08-30 | 1.1920 | 8.07% |
| 2017-08-29 | 1.1030 | 3.28% |
| 2017-08-28 | 1.0680 | 2.20% |
| 2017-08-25 | 1.0450 | 0.67% |
| 2017-08-24 | 1.0380 | -0.57% |
| 2017-08-23 | 1.0440 | -0.29% |
| 2017-08-22 | 1.0470 | 2.65% |
| 2017-08-21 | 1.0200 | 2.00% |
| 2017-08-18 | 1.0000 | 0.00% |
| 2017-08-11 | 1.0000 | 0.00% |
| 2017-08-04 | 1.0000 | 0.00% |
| 2017-08-02 | 1.000000 | 0% |
基金投顾
曾任广发证券发展研究中心高级研究员（新财富团队），广发资管恒定系列和定增宝系列产品投资经理助理、投资经理。在担任投资经理助理和投资经理期间，投资业绩优异，管理规模超过80亿元，投资了23家上市公司定增，为投资者创造了35.7亿元的盈利及浮盈，2014年恒定产品平均回报率195.18%。
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。
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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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