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:上海朱雀投资发展中心(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.53% | 2.73% | 2.20% | -23.14% | 23.64% |
最大回撤 | 35.70% | 27.00% | 27.00% | 24.43% | 35.70% |
收益风险比 | 0.24:1 | 0.10:1 | 0.08:1 | -0.95:1 | 0.66:1 |
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 |
---|---|---|
2019-01-15 | 3.6802 | 3.40% |
2018-12-28 | 3.5591 | -3.11% |
2018-12-14 | 3.6733 | -1.25% |
2018-11-15 | 3.7197 | 8.20% |
2018-10-15 | 3.4379 | -1.46% |
2018-09-14 | 3.4890 | -2.86% |
2018-08-17 | 3.5919 | -3.33% |
2018-08-15 | 3.7157 | -2.76% |
2018-08-10 | 3.8212 | 0.00% |
2018-08-03 | 3.8212 | -3.16% |
2018-07-31 | 3.9459 | -1.52% |
2018-07-27 | 4.0069 | 1.98% |
2018-07-20 | 3.9290 | 0.06% |
2018-07-13 | 3.9268 | 2.22% |
2018-07-06 | 3.8416 | -4.24% |
2018-06-29 | 4.0116 | 0.90% |
2018-06-22 | 3.9758 | -2.11% |
2018-06-15 | 4.0613 | -2.58% |
2018-06-08 | 4.1690 | -3.77% |
2018-06-01 | 4.3322 | -1.75% |
2018-05-25 | 4.4094 | -2.12% |
2018-05-18 | 4.5049 | -0.97% |
2018-05-15 | 4.5492 | 1.49% |
2018-05-11 | 4.4826 | 2.84% |
2018-05-04 | 4.3588 | 0.79% |
2018-04-27 | 4.3246 | 0.58% |
2018-04-20 | 4.2997 | -1.02% |
2018-04-13 | 4.3438 | -0.34% |
2018-04-04 | 4.3588 | -1.04% |
2018-03-30 | 4.4045 | 1.32% |
2018-03-23 | 4.3473 | -1.84% |
2018-03-15 | 4.4288 | 2.98% |
2018-02-28 | 4.3008 | 0.63% |
2018-02-23 | 4.2738 | 2.11% |
2018-02-14 | 4.1855 | 3.67% |
2018-02-09 | 4.0375 | -9.46% |
2018-02-02 | 4.4595 | -1.12% |
2018-01-31 | 4.5098 | -0.59% |
2018-01-26 | 4.5366 | 2.31% |
2018-01-19 | 4.4340 | 0.36% |
2018-01-15 | 4.4181 | -2.51% |
2018-01-12 | 4.5319 | -0.66% |
2018-01-05 | 4.5622 | 2.62% |
2017-12-29 | 4.4459 | -1.66% |
2017-12-22 | 4.5209 | 1.93% |
2017-12-15 | 4.4355 | 1.47% |
2017-12-08 | 4.3714 | -0.34% |
2017-12-01 | 4.3865 | 2.50% |
2017-11-30 | 4.2795 | -4.11% |
2017-11-24 | 4.4628 | -3.94% |
2017-11-17 | 4.6458 | 1.03% |
2017-11-15 | 4.5985 | -2.35% |
2017-11-10 | 4.7092 | 7.01% |
2017-11-03 | 4.4007 | -1.86% |
2017-10-31 | 4.4841 | -0.41% |
2017-10-27 | 4.5027 | 3.16% |
2017-10-20 | 4.3648 | 1.48% |
2017-10-13 | 4.3013 | 0.46% |
2017-09-29 | 4.2815 | 1.68% |
2017-09-22 | 4.2109 | 0.74% |
2017-09-15 | 4.1800 | 3.66% |
2017-09-08 | 4.0325 | 1.95% |
2017-09-01 | 3.9552 | -0.04% |
2017-08-31 | 3.9569 | 1.25% |
2017-08-25 | 3.9080 | 0.09% |
2017-08-18 | 3.9044 | 0.48% |
2017-08-15 | 3.8858 | 0.92% |
2017-08-11 | 3.8505 | -0.29% |
2017-08-04 | 3.8618 | -1.36% |
2017-07-31 | 3.9150 | 1.74% |
2017-07-28 | 3.8482 | 1.94% |
2017-07-21 | 3.7751 | 1.12% |
2017-07-14 | 3.7334 | -0.89% |
2017-07-07 | 3.7668 | 1.59% |
2017-06-30 | 3.7077 | 2.14% |
2017-06-23 | 3.6301 | 1.48% |
2017-06-16 | 3.5771 | 0.15% |
2017-06-15 | 3.5716 | -0.17% |
2017-06-09 | 3.5777 | 2.85% |
2017-06-02 | 3.4786 | -0.20% |
2017-05-31 | 3.4855 | -0.05% |
2017-05-26 | 3.4874 | -1.23% |
2017-05-19 | 3.5308 | 0.40% |
2017-05-15 | 3.5167 | 0.17% |
2017-05-12 | 3.5107 | -2.44% |
2017-05-05 | 3.5984 | -1.28% |
2017-04-28 | 3.6452 | -0.76% |
2017-04-21 | 3.6733 | 0.10% |
2017-04-14 | 3.6696 | -1.22% |
2017-04-07 | 3.7151 | 2.77% |
2017-03-31 | 3.6149 | -1.22% |
2017-03-24 | 3.6594 | 1.41% |
2017-03-17 | 3.6085 | 0.44% |
2017-03-15 | 3.5927 | 0.42% |
2017-03-10 | 3.5776 | 0.14% |
2017-03-03 | 3.5725 | 0.48% |
2017-02-24 | 3.5554 | 1.27% |
2017-02-17 | 3.5109 | -0.33% |
2017-02-15 | 3.5225 | -0.20% |
2017-02-10 | 3.5294 | -0.58% |
2017-02-03 | 3.5499 | -0.66% |
2017-01-26 | 3.5734 | 1.13% |
2017-01-20 | 3.5334 | 0.42% |
2017-01-13 | 3.5186 | -2.05% |
2017-01-06 | 3.5922 | 1.61% |
2016-12-30 | 3.5353 | -1.49% |
2016-12-23 | 3.5888 | 2.01% |
2016-12-16 | 3.5182 | 1.13% |
2016-12-15 | 3.4788 | -2.06% |
2016-12-09 | 3.5521 | 0.19% |
2016-12-02 | 3.5452 | 0.25% |
2016-11-30 | 3.5362 | -0.20% |
2016-11-25 | 3.5433 | 0.40% |
2016-11-18 | 3.5292 | 0.12% |
2016-11-15 | 3.5249 | -0.06% |
2016-11-11 | 3.5271 | 1.10% |
2016-11-04 | 3.4887 | -0.04% |
2016-10-28 | 3.4902 | -0.32% |
2016-10-21 | 3.5014 | -0.58% |
2016-10-14 | 3.5218 | 1.74% |
2016-09-30 | 3.4615 | -0.51% |
2016-09-23 | 3.4791 | 1.49% |
2016-09-14 | 3.4281 | -1.87% |
2016-09-09 | 3.4935 | 0.30% |
2016-09-02 | 3.4831 | -0.25% |
2016-08-31 | 3.4918 | 0.42% |
2016-08-26 | 3.4773 | -0.51% |
2016-08-19 | 3.4952 | 0.06% |
2016-08-15 | 3.4932 | 0.62% |
2016-08-12 | 3.4718 | 0.49% |
2016-08-05 | 3.4547 | 0.24% |
2016-07-31 | 3.4463 | -0.01% |
2016-07-29 | 3.4465 | -1.36% |
2016-07-22 | 3.4941 | 0.23% |
2016-07-15 | 3.4861 | 1.61% |
2016-07-08 | 3.4309 | 2.61% |
2016-07-01 | 3.3435 | -0.04% |
2016-06-30 | 3.3448 | 2.33% |
2016-06-24 | 3.2687 | -0.74% |
2016-06-17 | 3.2930 | 0.60% |
2016-06-15 | 3.2733 | 1.10% |
2016-06-03 | 3.2378 | 1.70% |
2016-05-31 | 3.1836 | 3.47% |
2016-05-27 | 3.0767 | -0.32% |
2016-05-20 | 3.0866 | -1.84% |
2016-05-13 | 3.1446 | -1.53% |
2016-05-06 | 3.1936 | -1.08% |
2016-04-29 | 3.2285 | 0.67% |
2016-04-22 | 3.2071 | -2.67% |
2016-04-15 | 3.2950 | 3.93% |
2016-04-08 | 3.1703 | 0.37% |
2016-04-01 | 3.1587 | -0.47% |
2016-03-31 | 3.1737 | 0.65% |
2016-03-25 | 3.1532 | 1.16% |
2016-03-18 | 3.1169 | 2.60% |
2016-03-15 | 3.0380 | 1.36% |
2016-03-11 | 2.9973 | -1.27% |
2016-03-04 | 3.0360 | 0.63% |
2016-02-29 | 3.0171 | 0.54% |
2016-02-26 | 3.0010 | -2.55% |
2016-02-19 | 3.0795 | 2.44% |
2016-02-15 | 3.0061 | -0.79% |
2016-02-05 | 3.0300 | 3.42% |
2016-01-29 | 2.9298 | -4.89% |
2016-01-22 | 3.0805 | -1.24% |
2016-01-15 | 3.1192 | -7.67% |
2016-01-08 | 3.3782 | -12.72% |
2015-12-31 | 3.8707 | -0.86% |
2015-12-25 | 3.9042 | 1.32% |
2015-12-18 | 3.8532 | 2.27% |
2015-12-15 | 3.7678 | 3.58% |
2015-12-11 | 3.6374 | -0.60% |
2015-12-04 | 3.6594 | 4.54% |
2015-11-27 | 3.5005 | -3.55% |
2015-11-20 | 3.6292 | 1.22% |
2015-11-13 | 3.5856 | 0.11% |
2015-11-06 | 3.5815 | 2.23% |
2015-10-30 | 3.5033 | -0.16% |
2015-10-23 | 3.5088 | -1.10% |
2015-10-16 | 3.5477 | 0.79% |
2015-10-15 | 3.5200 | 3.58% |
2015-10-09 | 3.3983 | 2.39% |
2015-09-18 | 3.3189 | 2.76% |
2015-09-15 | 3.2297 | -5.21% |
2015-09-11 | 3.4073 | -1.75% |
2015-08-28 | 3.4680 | -1.40% |
2015-08-21 | 3.5171 | -4.65% |
2015-08-15 | 3.6886 | 0.00% |
2015-08-14 | 3.6886 | 1.72% |
2015-08-07 | 3.6263 | 1.83% |
2015-07-31 | 3.5613 | -3.48% |
2015-07-24 | 3.6896 | 1.48% |
2015-07-17 | 3.6358 | 4.43% |
2015-07-15 | 3.4815 | -0.26% |
2015-07-10 | 3.4907 | -1.24% |
2015-07-03 | 3.5344 | -17.11% |
2015-06-19 | 4.2641 | -1.93% |
2015-06-15 | 4.3482 | -4.57% |
2015-06-12 | 4.5566 | 6.21% |
2015-06-05 | 4.2901 | 8.87% |
2015-05-29 | 3.9405 | 0.91% |
2015-05-22 | 3.9049 | 9.14% |
2015-05-15 | 3.5779 | 4.40% |
2015-05-08 | 3.4272 | -1.05% |
2015-04-24 | 3.4634 | 1.39% |
2015-04-17 | 3.4159 | 6.29% |
2015-04-15 | 3.2137 | -3.10% |
2015-04-10 | 3.3165 | 4.31% |
2015-04-03 | 3.1794 | 6.68% |
2015-03-27 | 2.9803 | 3.77% |
2015-03-20 | 2.8720 | 7.32% |
2015-03-13 | 2.6762 | 1.13% |
2015-03-06 | 2.6462 | 1.36% |
2015-02-27 | 2.6108 | 1.34% |
2015-02-16 | 2.5763 | 0.00% |
2015-02-15 | 2.5763 | -1.01% |
2015-02-13 | 2.6026 | 2.48% |
2015-02-06 | 2.5395 | 0.34% |
2015-01-30 | 2.5308 | -0.69% |
2015-01-23 | 2.5485 | 2.42% |
2015-01-16 | 2.4884 | 0.66% |
2015-01-15 | 2.4721 | 2.01% |
2015-01-09 | 2.4235 | 2.44% |
2014-12-26 | 2.3658 | -5.54% |
2014-12-19 | 2.5046 | 1.02% |
2014-12-15 | 2.4794 | -1.90% |
2014-12-12 | 2.5273 | 7.43% |
2014-12-05 | 2.3525 | 4.52% |
2014-11-28 | 2.2507 | 7.09% |
2014-11-21 | 2.1016 | 0.55% |
2014-11-14 | 2.0901 | -1.30% |
2014-11-07 | 2.1176 | -0.10% |
2014-10-31 | 2.1198 | 2.55% |
2014-10-24 | 2.0671 | -3.23% |
2014-10-17 | 2.1362 | -0.32% |
2014-10-15 | 2.1430 | 0.04% |
2014-10-10 | 2.1421 | 1.56% |
2014-09-26 | 2.1091 | 0.55% |
2014-09-19 | 2.0975 | -0.81% |
2014-09-15 | 2.1147 | 0.37% |
2014-09-12 | 2.1070 | 0.67% |
2014-09-05 | 2.0929 | 2.91% |
2014-08-29 | 2.0338 | -0.75% |
2014-08-22 | 2.0492 | 0.85% |
2014-08-15 | 2.0320 | 1.51% |
2014-08-08 | 2.0017 | 1.58% |
2014-08-01 | 1.9706 | 2.33% |
2014-07-25 | 1.9257 | -0.11% |
2014-07-18 | 1.9279 | -0.73% |
2014-07-15 | 1.9420 | 0.77% |
2014-07-11 | 1.9272 | -1.68% |
2014-07-04 | 1.9601 | 1.60% |
2014-06-27 | 1.9293 | 0.69% |
2014-06-20 | 1.9161 | 0.46% |
2014-06-13 | 1.9074 | 1.73% |
2014-06-06 | 1.8749 | -0.69% |
2014-05-30 | 1.8879 | 0.71% |
2014-05-23 | 1.8746 | 1.49% |
2014-05-16 | 1.8470 | -0.48% |
2014-05-15 | 1.8559 | -0.04% |
2014-05-09 | 1.8567 | -0.28% |
2014-04-25 | 1.8620 | -3.48% |
2014-04-18 | 1.9291 | 0.04% |
2014-04-15 | 1.9283 | -0.29% |
2014-04-11 | 1.9339 | 2.30% |
2014-04-04 | 1.8904 | 0.75% |
2014-03-28 | 1.8763 | -1.53% |
2014-03-21 | 1.9054 | -0.80% |
2014-03-14 | 1.9207 | 0.61% |
2014-03-07 | 1.9091 | -0.61% |
2014-02-28 | 1.9209 | -2.79% |
2014-02-21 | 1.9761 | -1.03% |
2014-02-14 | 1.9966 | 1.48% |
2014-02-07 | 1.9675 | -0.42% |
2014-01-24 | 1.9757 | 1.47% |
2014-01-17 | 1.9471 | -1.01% |
2014-01-15 | 1.9670 | 1.46% |
2014-01-10 | 1.9387 | -0.51% |
2014-01-03 | 1.9487 | 2.10% |
2013-12-27 | 1.9086 | 1.25% |
2013-12-20 | 1.8850 | -0.82% |
2013-12-13 | 1.9006 | -0.35% |
2013-12-06 | 1.9073 | -1.46% |
2013-11-29 | 1.9355 | 3.65% |
2013-11-22 | 1.8673 | 0.81% |
2013-11-15 | 1.8523 | 3.30% |
2013-11-08 | 1.7932 | -3.50% |
2013-11-01 | 1.8582 | -2.73% |
2013-10-25 | 1.9103 | -3.49% |
2013-10-18 | 1.9793 | -0.02% |
2013-10-15 | 1.9797 | 1.23% |
2013-10-11 | 1.9557 | 0.82% |
2013-09-27 | 1.9398 | 3.56% |
2013-09-13 | 1.8731 | -0.69% |
2013-09-06 | 1.8861 | 1.13% |
2013-08-30 | 1.8650 | -1.28% |
2013-08-23 | 1.8892 | 2.01% |
2013-08-16 | 1.8520 | -0.44% |
2013-08-15 | 1.8602 | -0.97% |
2013-08-09 | 1.8784 | 0.96% |
2013-08-02 | 1.8606 | 1.36% |
2013-07-26 | 1.8356 | 0.82% |
2013-07-19 | 1.8206 | -1.00% |
2013-07-15 | 1.8389 | 0.67% |
2013-07-12 | 1.8267 | 1.19% |
2013-07-05 | 1.8053 | 1.79% |
2013-06-28 | 1.7735 | -2.51% |
2013-06-21 | 1.8192 | -0.96% |
2013-06-14 | 1.8369 | 0.10% |
2013-06-07 | 1.8350 | -1.91% |
2013-05-31 | 1.8708 | -0.07% |
2013-05-24 | 1.8722 | 1.68% |
2013-05-17 | 1.8413 | 0.77% |
2013-05-15 | 1.8273 | 0.27% |
2013-05-10 | 1.8224 | 0.52% |
2013-05-03 | 1.8129 | 0.82% |
2013-04-26 | 1.7981 | 0.25% |
2013-04-19 | 1.7937 | 1.17% |
2013-04-15 | 1.7730 | -0.14% |
2013-04-12 | 1.7755 | -0.42% |
2013-03-29 | 1.7829 | -0.17% |
2013-03-22 | 1.7860 | 1.73% |
2013-03-15 | 1.7557 | 0.76% |
2013-03-08 | 1.7425 | -0.13% |
2013-03-01 | 1.7447 | 0.92% |
2013-02-22 | 1.7288 | -1.31% |
2013-02-08 | 1.7518 | 1.90% |
2013-02-01 | 1.7192 | 1.15% |
2013-01-25 | 1.6997 | 0.17% |
2013-01-18 | 1.6968 | 0.73% |
2013-01-15 | 1.6845 | 3.00% |
2013-01-11 | 1.6355 | 1.35% |
2013-01-04 | 1.6137 | -0.22% |
2012-12-28 | 1.6172 | 4.65% |
2012-12-21 | 1.5454 | 0.10% |
2012-12-14 | 1.5439 | 2.28% |
2012-12-07 | 1.5095 | 1.53% |
2012-11-30 | 1.4867 | -2.00% |
2012-11-23 | 1.5171 | -0.24% |
2012-11-16 | 1.5207 | 0.32% |
2012-11-15 | 1.5159 | -0.64% |
2012-11-09 | 1.5256 | -1.42% |
2012-11-02 | 1.5475 | 0.20% |
2012-10-26 | 1.5444 | -1.53% |
2012-10-19 | 1.5684 | 0.21% |
2012-10-15 | 1.5651 | 0.28% |
2012-10-12 | 1.5608 | 0.31% |
2012-09-28 | 1.5559 | 0.73% |
2012-09-21 | 1.5447 | -1.84% |
2012-09-14 | 1.5736 | -0.08% |
2012-09-07 | 1.5748 | 1.67% |
2012-08-31 | 1.5490 | -1.02% |
2012-08-24 | 1.5649 | 0.88% |
2012-08-17 | 1.5512 | -0.60% |
2012-08-15 | 1.5606 | -0.27% |
2012-08-10 | 1.5649 | 2.23% |
2012-08-03 | 1.5308 | 1.24% |
2012-07-27 | 1.5120 | -0.81% |
2012-07-20 | 1.5243 | -0.16% |
2012-07-13 | 1.5268 | 0.12% |
2012-07-06 | 1.5250 | -0.37% |
2012-06-29 | 1.5307 | -0.69% |
2012-06-15 | 1.5414 | 1.94% |
2012-06-08 | 1.5120 | -2.15% |
2012-06-01 | 1.5453 | 2.20% |
2012-05-25 | 1.5121 | 0.17% |
2012-05-18 | 1.5096 | -0.96% |
2012-05-15 | 1.5242 | 0.12% |
2012-05-11 | 1.5223 | -0.86% |
2012-05-04 | 1.5355 | 2.31% |
2012-04-27 | 1.5009 | -0.94% |
2012-04-20 | 1.5151 | 0.20% |
2012-04-13 | 1.5121 | 1.29% |
2012-04-06 | 1.4929 | 1.14% |
2012-03-30 | 1.4760 | -2.44% |
2012-03-23 | 1.5129 | -2.27% |
2012-03-16 | 1.5481 | 1.20% |
2012-03-15 | 1.5298 | -0.03% |
2012-03-09 | 1.5302 | 0.33% |
2012-03-02 | 1.5252 | 0.00% |
2012-02-24 | 1.5252 | 1.44% |
2012-02-17 | 1.5036 | -0.19% |
2012-02-15 | 1.5065 | 0.74% |
2012-02-10 | 1.4954 | 0.88% |
2012-02-03 | 1.4823 | 0.60% |
2012-01-20 | 1.4734 | 0.34% |
2012-01-13 | 1.4684 | 0.09% |
2012-01-06 | 1.4671 | -4.01% |
2011-12-30 | 1.5284 | -2.21% |
2011-12-23 | 1.5630 | -1.17% |
2011-12-16 | 1.5815 | 1.22% |
2011-12-15 | 1.5625 | -4.31% |
2011-12-09 | 1.6328 | -2.00% |
2011-12-02 | 1.6662 | -0.26% |
2011-11-25 | 1.6705 | 0.61% |
2011-11-18 | 1.6603 | -1.92% |
2011-11-15 | 1.6928 | 0.93% |
2011-11-11 | 1.6772 | -0.03% |
2011-11-04 | 1.6777 | 1.01% |
2011-10-28 | 1.6609 | 3.05% |
2011-10-21 | 1.6117 | -2.91% |
2011-10-14 | 1.6600 | -0.74% |
2011-09-30 | 1.6724 | -4.15% |
2011-09-23 | 1.7448 | -1.55% |
2011-09-16 | 1.7722 | -0.01% |
2011-09-15 | 1.7724 | -0.71% |
2011-09-09 | 1.7850 | -0.53% |
2011-09-02 | 1.7945 | 0.01% |
2011-08-26 | 1.7944 | 0.47% |
2011-08-19 | 1.7860 | -1.22% |
2011-08-15 | 1.8081 | 0.91% |
2011-08-12 | 1.7918 | 1.74% |
2011-08-05 | 1.7612 | 0.45% |
2011-07-29 | 1.7533 | -0.69% |
2011-07-22 | 1.7654 | 0.20% |
2011-07-15 | 1.7618 | 1.44% |
2011-07-08 | 1.7368 | 1.68% |
2011-07-01 | 1.7081 | 1.53% |
2011-06-24 | 1.6824 | 1.31% |
2011-06-17 | 1.6606 | -0.97% |
2011-06-15 | 1.6769 | 0.16% |
2011-06-10 | 1.6742 | 0.18% |
2011-06-03 | 1.6712 | 0.38% |
2011-05-27 | 1.6649 | -3.94% |
2011-05-20 | 1.7332 | 0.13% |
2011-05-13 | 1.7310 | 0.47% |
2011-05-06 | 1.7229 | 0.05% |
2011-04-29 | 1.7220 | -1.63% |
2011-04-22 | 1.7505 | 0.14% |
2011-04-15 | 1.7481 | 0.76% |
2011-04-08 | 1.7349 | 0.90% |
2011-04-01 | 1.7195 | -1.48% |
2011-03-25 | 1.7453 | 1.59% |
2011-03-18 | 1.7179 | 0.09% |
2011-03-15 | 1.7163 | -0.53% |
2011-03-11 | 1.7255 | -0.14% |
2011-03-04 | 1.7280 | 0.73% |
2011-02-25 | 1.7155 | 0.05% |
2011-02-18 | 1.7146 | 1.36% |
2011-02-15 | 1.6916 | 0.47% |
2011-02-11 | 1.6837 | 1.17% |
2011-01-28 | 1.6642 | 0.27% |
2011-01-21 | 1.6597 | -3.59% |
2011-01-14 | 1.7215 | -3.32% |
2011-01-07 | 1.7806 | 0.34% |
2010-12-31 | 1.7745 | -1.08% |
2010-12-24 | 1.7938 | -1.81% |
2010-12-17 | 1.8268 | 1.40% |
2010-12-15 | 1.8016 | 2.36% |
2010-12-10 | 1.7600 | -0.24% |
2010-12-03 | 1.7642 | -0.63% |
2010-11-26 | 1.7754 | 0.79% |
2010-11-19 | 1.7615 | 0.06% |
2010-11-15 | 1.7604 | 1.34% |
2010-11-12 | 1.7372 | -3.50% |
2010-11-05 | 1.8002 | 3.20% |
2010-10-29 | 1.7444 | 4.95% |
2010-10-22 | 1.6622 | 5.18% |
2010-10-15 | 1.5803 | -2.97% |
2010-10-08 | 1.6287 | 2.26% |
2010-09-17 | 1.5927 | -1.02% |
2010-09-15 | 1.6091 | 1.30% |
2010-09-10 | 1.5884 | 0.51% |
2010-09-03 | 1.5804 | 2.54% |
2010-08-27 | 1.5413 | 0.50% |
2010-08-20 | 1.5336 | 0.31% |
2010-08-13 | 1.5289 | 0.16% |
2010-08-06 | 1.5265 | 0.92% |
2010-07-30 | 1.5126 | 0.81% |
2010-07-23 | 1.5005 | 2.23% |
2010-07-16 | 1.4677 | -0.05% |
2010-07-15 | 1.4684 | -0.47% |
2010-07-09 | 1.4754 | 1.42% |
2010-07-02 | 1.4548 | -6.01% |
2010-06-25 | 1.5479 | 0.26% |
2010-06-18 | 1.5439 | -1.45% |
2010-06-13 | 1.5666 | -0.03% |
2010-06-11 | 1.5670 | 1.79% |
2010-06-04 | 1.5394 | 0.21% |
2010-05-28 | 1.5361 | 0.60% |
2010-05-21 | 1.5269 | -0.66% |
2010-05-14 | 1.5371 | -2.33% |
2010-05-07 | 1.5737 | -5.12% |
2010-04-30 | 1.6587 | -2.27% |
2010-04-23 | 1.6973 | 0.77% |
2010-04-16 | 1.6844 | 0.53% |
2010-04-15 | 1.6756 | 0.25% |
2010-04-09 | 1.6714 | 2.18% |
2010-04-02 | 1.6357 | 2.58% |
2010-03-26 | 1.5946 | 0.38% |
2010-03-19 | 1.5885 | 1.07% |
2010-03-15 | 1.5717 | 0.17% |
2010-03-12 | 1.5690 | -0.85% |
2010-03-05 | 1.5825 | -0.03% |
2010-02-26 | 1.5830 | 2.16% |
2010-02-12 | 1.5495 | 0.01% |
2010-02-05 | 1.5493 | -0.06% |
2010-01-29 | 1.5503 | -1.76% |
2010-01-22 | 1.5780 | -2.08% |
2010-01-15 | 1.6116 | 2.76% |
2010-01-08 | 1.5683 | 2.27% |
2009-12-25 | 1.5335 | 0.08% |
2009-12-18 | 1.5323 | 0.00% |
2009-12-15 | 1.5323 | -1.43% |
2009-12-11 | 1.5546 | -0.32% |
2009-12-04 | 1.5596 | 4.60% |
2009-11-27 | 1.4910 | 2.96% |
2009-11-20 | 1.4482 | -1.58% |
2009-11-13 | 1.4715 | 1.51% |
2009-11-06 | 1.4496 | 6.40% |
2009-10-30 | 1.3624 | -3.84% |
2009-10-23 | 1.4168 | 2.30% |
2009-10-16 | 1.3850 | 0.79% |
2009-10-15 | 1.3742 | 2.41% |
2009-10-09 | 1.3419 | -0.94% |
2009-09-25 | 1.3547 | 0.35% |
2009-09-18 | 1.3500 | -1.63% |
2009-09-15 | 1.3723 | -0.41% |
2009-09-11 | 1.3780 | 2.47% |
2009-09-04 | 1.3448 | 0.25% |
2009-08-28 | 1.3415 | 1.27% |
2009-08-21 | 1.3247 | -0.96% |
2009-08-14 | 1.3375 | -2.17% |
2009-08-07 | 1.3672 | -0.61% |
2009-07-31 | 1.3756 | 1.30% |
2009-07-24 | 1.3579 | -0.64% |
2009-07-17 | 1.3667 | 1.79% |
2009-07-15 | 1.3427 | 2.57% |
2009-07-10 | 1.3091 | 3.58% |
2009-07-03 | 1.2638 | 2.35% |
2009-06-26 | 1.2348 | -0.27% |
2009-06-19 | 1.2381 | 0.43% |
2009-06-15 | 1.2328 | -0.17% |
2009-06-12 | 1.2349 | 1.40% |
2009-06-05 | 1.2179 | 3.92% |
2009-05-22 | 1.1720 | -1.10% |
2009-05-15 | 1.1850 | -0.72% |
2009-05-08 | 1.1936 | 5.58% |
2009-04-24 | 1.1305 | -1.87% |
2009-04-17 | 1.1521 | -0.95% |
2009-04-15 | 1.1631 | 1.76% |
2009-04-10 | 1.1430 | 2.26% |
2009-04-03 | 1.1177 | 3.83% |
2009-03-27 | 1.0765 | 2.64% |
2009-03-20 | 1.0488 | 1.50% |
2009-03-13 | 1.0333 | 2.02% |
2009-03-06 | 1.0128 | 3.67% |
2009-02-27 | 0.9769 | -2.19% |
2009-02-20 | 0.9988 | 0.69% |
2009-02-13 | 0.9920 | 1.97% |
2009-02-06 | 0.9728 | 2.96% |
2009-01-23 | 0.9448 | -0.45% |
2009-01-16 | 0.9491 | 1.19% |
2009-01-15 | 0.9379 | 2.89% |
2009-01-09 | 0.9116 | 5.36% |
2008-12-26 | 0.8652 | 0.31% |
2008-12-19 | 0.8625 | -0.10% |
2008-12-15 | 0.8634 | 0.21% |
2008-12-12 | 0.8616 | 0.05% |
2008-12-05 | 0.8612 | 0.07% |
2008-11-28 | 0.8606 | -0.02% |
2008-11-21 | 0.8608 | -0.13% |
2008-11-14 | 0.8619 | 0.96% |
2008-11-07 | 0.8537 | -0.93% |
2008-10-31 | 0.8617 | -0.59% |
2008-10-24 | 0.8668 | -0.58% |
2008-10-17 | 0.8719 | -0.93% |
2008-10-15 | 0.8801 | 0.06% |
2008-10-10 | 0.8796 | -0.53% |
2008-09-26 | 0.8843 | 1.46% |
2008-09-19 | 0.8716 | 0.65% |
2008-09-12 | 0.8660 | -1.25% |
2008-09-05 | 0.8770 | -0.74% |
2008-08-29 | 0.8835 | -5.19% |
2008-08-22 | 0.9319 | -1.12% |
2008-08-15 | 0.9425 | -0.33% |
2008-08-08 | 0.9456 | -0.42% |
2008-08-01 | 0.9496 | -0.06% |
2008-07-25 | 0.9502 | 0.13% |
2008-07-18 | 0.9490 | 0.03% |
2008-07-15 | 0.9487 | -0.14% |
2008-07-11 | 0.9500 | 1.52% |
2008-07-04 | 0.9358 | -0.10% |
2008-06-27 | 0.9367 | 0.39% |
2008-06-20 | 0.9331 | -0.55% |
2008-06-13 | 0.9383 | -2.86% |
2008-06-06 | 0.9659 | -0.46% |
2008-05-30 | 0.9704 | -0.42% |
2008-05-23 | 0.9745 | -1.13% |
2008-05-16 | 0.9856 | 0.13% |
2008-05-15 | 0.9843 | 0.46% |
2008-05-09 | 0.9798 | 1.17% |
2008-04-25 | 0.9685 | 2.92% |
2008-04-18 | 0.9410 | -2.22% |
2008-04-15 | 0.9624 | -1.78% |
2008-04-11 | 0.9798 | -3.68% |
2008-03-28 | 1.0172 | -2.92% |
2008-03-21 | 1.0478 | -0.82% |
2008-03-15 | 1.0565 | 0.00% |
2008-03-14 | 1.0565 | -2.76% |
2008-03-07 | 1.0865 | 0.94% |
2008-02-29 | 1.0764 | 0.85% |
2008-02-22 | 1.0673 | -0.42% |
2008-02-15 | 1.0718 | 3.43% |
2008-02-01 | 1.0363 | -4.71% |
2008-01-25 | 1.0875 | 0.28% |
2008-01-18 | 1.0845 | -2.07% |
2008-01-15 | 1.1074 | -0.74% |
2008-01-11 | 1.1157 | -0.29% |
2008-01-04 | 1.1190 | 1.69% |
2007-12-28 | 1.1004 | 3.65% |
2007-12-21 | 1.0616 | 1.45% |
2007-12-15 | 1.0464 | 0.00% |
2007-12-14 | 1.0464 | 0.88% |
2007-12-07 | 1.0373 | 3.96% |
2007-11-30 | 0.9978 | -2.36% |
2007-11-23 | 1.0219 | 1.58% |
2007-11-16 | 1.0060 | -1.60% |
2007-11-15 | 1.0224 | -1.65% |
2007-11-09 | 1.0396 | 0.87% |
2007-11-02 | 1.0306 | 1.24% |
2007-10-26 | 1.0180 | -1.26% |
2007-10-19 | 1.0310 | 1.44% |
2007-10-15 | 1.0164 | -1.84% |
2007-10-12 | 1.0355 | 1.92% |
2007-09-28 | 1.0160 | 2.26% |
2007-09-21 | 0.9935 | -0.65% |
2007-09-17 | 1.000000 | 0% |
基金投顾
李华轮 中欧国际工商学院EMBA,西北大学经济学学士。20年证券从业经验,其中17年证券投资团队管理经验。历任: • 西部证券股份有限公司 • 西部证券股份有限公司 • 陕西省政府股份制改革和股票发行试点领导小组 总经理助理兼客户资产管理总部总经理投资管理总部副总经理、 总经理办公室成员 *目前全面管理各项事务。 梁跃军 梁跃军:中欧国际工商学院EMBA(在读),北京大学硕士(国民经济学),12年证券从业经历,其中10年证券组合投资经验,现担任朱雀投资普通合伙人、副总经理,负责投资管理及金融、地产、机械行业研究。梁跃军先生曾就职于招商银行北京分行,西南证券研究发展中心宏观策略研究,任职大通证券股份有限公司客户资产管理总部投资经理,2003年10月加入西部证券股份有限公司投资团队,历任投资管理总部投资经理、投资管理总部副总经理。 王欢 中欧国际工商学院MBA,西北大学经济学学士。17年证券、期货行业从业经验。历任: • 中国国际金融有限公司销售交易部 • 香港滔量国际财务投资有限公司 • 海南深海国际投资(集团)股份有限公司 • 中国五金矿产进出口陕西公司 副总经理副总经理期货部经理期货部副经理 *目前负责销售市场业务,并负责投资管理、投资策略...
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