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：杭州锦成盛资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.47% | -3.22% | -2.70% | -8.93% | 8.62% |
| 最大回撤 | 19.08% | 18.38% | 16.17% | 11.28% | 19.08% |
| 收益风险比 | 0.29:1 | -0.18:1 | -0.17:1 | -0.79:1 | -- |
| 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 | 1.6860 | -0.77% |
| 2024-04-03 | 1.6990 | 0.89% |
| 2024-03-29 | 1.6840 | 0.18% |
| 2024-03-22 | 1.6810 | -0.65% |
| 2024-03-15 | 1.6920 | 0.06% |
| 2024-03-08 | 1.6910 | 0.36% |
| 2024-03-01 | 1.6850 | 0.18% |
| 2024-02-23 | 1.6820 | 2.62% |
| 2024-02-08 | 1.6390 | 1.42% |
| 2024-02-02 | 1.6160 | -1.10% |
| 2024-01-26 | 1.6340 | 1.36% |
| 2024-01-19 | 1.6120 | -0.19% |
| 2024-01-12 | 1.6150 | -0.19% |
| 2024-01-05 | 1.6180 | -0.68% |
| 2023-12-29 | 1.6290 | 0.74% |
| 2023-12-22 | 1.6170 | -0.37% |
| 2023-12-15 | 1.6230 | -0.49% |
| 2023-12-08 | 1.6310 | -0.97% |
| 2023-12-01 | 1.6470 | -0.30% |
| 2023-11-24 | 1.6520 | -0.30% |
| 2023-11-17 | 1.6570 | 0.12% |
| 2023-11-10 | 1.6550 | -0.12% |
| 2023-11-03 | 1.6570 | 0.12% |
| 2023-10-27 | 1.6550 | -0.06% |
| 2023-10-20 | 1.6560 | -1.25% |
| 2023-10-16 | 1.6770 | -0.53% |
| 2023-09-28 | 1.6860 | -0.53% |
| 2023-09-22 | 1.6950 | 0.12% |
| 2023-09-15 | 1.6930 | 0.18% |
| 2023-09-08 | 1.6900 | -0.41% |
| 2023-09-01 | 1.6970 | 0.41% |
| 2023-08-25 | 1.6900 | -0.88% |
| 2023-08-18 | 1.7050 | -1.33% |
| 2023-08-11 | 1.7280 | -1.71% |
| 2023-08-04 | 1.7580 | 0.00% |
| 2023-07-28 | 1.7580 | 1.62% |
| 2023-07-21 | 1.7300 | -1.09% |
| 2023-07-14 | 1.7490 | 0.81% |
| 2023-07-07 | 1.7350 | -0.34% |
| 2023-06-30 | 1.7410 | -0.11% |
| 2023-06-21 | 1.7430 | -1.36% |
| 2023-06-16 | 1.7670 | 1.32% |
| 2023-06-09 | 1.7440 | -0.34% |
| 2023-06-02 | 1.7500 | -0.40% |
| 2023-05-26 | 1.7570 | -0.96% |
| 2023-05-19 | 1.7740 | 0.06% |
| 2023-05-12 | 1.7730 | -0.95% |
| 2023-05-05 | 1.7900 | -0.06% |
| 2023-04-28 | 1.7910 | -0.11% |
| 2023-04-21 | 1.7930 | -1.32% |
| 2023-04-14 | 1.8170 | -1.09% |
| 2023-04-07 | 1.8370 | 2.28% |
| 2023-03-31 | 1.7960 | -0.06% |
| 2023-03-24 | 1.7970 | 1.01% |
| 2023-03-17 | 1.7790 | -0.34% |
| 2023-03-10 | 1.7850 | -2.99% |
| 2023-03-03 | 1.8400 | 1.04% |
| 2023-02-24 | 1.8210 | 0.05% |
| 2023-02-17 | 1.8200 | -1.36% |
| 2023-02-10 | 1.8450 | -1.23% |
| 2023-02-03 | 1.8680 | -0.74% |
| 2023-01-20 | 1.8820 | 2.23% |
| 2023-01-13 | 1.8410 | 1.10% |
| 2023-01-06 | 1.8210 | 2.30% |
| 2022-12-30 | 1.7800 | 1.14% |
| 2022-12-23 | 1.7600 | -2.65% |
| 2022-12-16 | 1.8080 | -1.58% |
| 2022-12-09 | 1.8370 | 1.72% |
| 2022-12-02 | 1.8060 | 0.44% |
| 2022-11-25 | 1.7980 | -2.07% |
| 2022-11-18 | 1.8360 | 1.32% |
| 2022-11-11 | 1.8120 | 0.33% |
| 2022-11-04 | 1.8060 | 3.73% |
| 2022-10-28 | 1.7410 | -1.58% |
| 2022-10-21 | 1.7690 | -1.23% |
| 2022-10-14 | 1.7910 | 1.24% |
| 2022-09-30 | 1.7690 | -1.39% |
| 2022-09-23 | 1.7940 | -1.16% |
| 2022-09-16 | 1.8150 | -2.10% |
| 2022-09-09 | 1.8540 | 0.93% |
| 2022-09-02 | 1.8370 | -1.40% |
| 2022-08-26 | 1.8630 | -1.17% |
| 2022-08-19 | 1.8850 | 0.43% |
| 2022-08-12 | 1.8770 | -0.16% |
| 2022-08-05 | 1.8800 | 0.11% |
| 2022-07-29 | 1.8780 | -0.74% |
| 2022-07-22 | 1.8920 | 0.75% |
| 2022-07-15 | 1.8780 | -1.52% |
| 2022-07-08 | 1.9070 | -0.83% |
| 2022-07-01 | 1.9230 | 0.63% |
| 2022-06-24 | 1.9110 | 1.59% |
| 2022-06-17 | 1.8810 | 0.70% |
| 2022-06-14 | 1.8680 | -1.01% |
| 2022-06-10 | 1.8870 | 2.44% |
| 2022-06-02 | 1.8420 | 1.66% |
| 2022-05-27 | 1.8120 | -0.33% |
| 2022-05-25 | 1.8180 | 0.00% |
| 2022-05-24 | 1.8180 | 0.00% |
| 2022-05-23 | 1.8180 | 0.00% |
| 2022-05-20 | 1.8180 | 1.62% |
| 2022-05-19 | 1.7890 | 0.00% |
| 2022-05-18 | 1.7890 | 0.00% |
| 2022-05-17 | 1.7890 | 0.00% |
| 2022-05-16 | 1.7890 | 0.00% |
| 2022-05-13 | 1.7890 | 1.71% |
| 2022-05-06 | 1.7590 | -1.24% |
| 2022-04-29 | 1.7810 | 3.19% |
| 2022-04-22 | 1.7260 | -2.43% |
| 2022-04-15 | 1.7690 | -0.45% |
| 2022-04-08 | 1.7770 | -0.50% |
| 2022-04-01 | 1.7860 | 0.85% |
| 2022-03-25 | 1.7710 | -0.90% |
| 2022-03-18 | 1.7870 | 0.85% |
| 2022-03-11 | 1.7720 | -1.12% |
| 2022-03-04 | 1.7920 | -1.70% |
| 2022-02-25 | 1.8230 | -1.78% |
| 2022-02-18 | 1.8560 | 0.16% |
| 2022-02-11 | 1.8530 | -1.17% |
| 2022-01-28 | 1.8750 | -2.50% |
| 2022-01-21 | 1.9230 | 1.75% |
| 2022-01-14 | 1.8900 | 0.11% |
| 2022-01-07 | 1.8880 | -3.77% |
| 2021-12-31 | 1.9620 | 0.98% |
| 2021-12-24 | 1.9430 | 0.88% |
| 2021-12-17 | 1.9260 | -1.18% |
| 2021-12-10 | 1.9490 | 1.83% |
| 2021-12-03 | 1.9140 | -0.98% |
| 2021-11-26 | 1.9330 | 0.62% |
| 2021-11-19 | 1.9210 | -0.47% |
| 2021-11-12 | 1.9300 | 1.47% |
| 2021-11-05 | 1.9020 | 1.12% |
| 2021-10-29 | 1.8810 | -0.53% |
| 2021-10-22 | 1.8910 | 0.37% |
| 2021-10-15 | 1.8840 | -0.16% |
| 2021-10-08 | 1.8870 | -0.37% |
| 2021-09-30 | 1.8940 | -0.32% |
| 2021-09-24 | 1.9000 | -0.21% |
| 2021-09-17 | 1.9040 | -3.59% |
| 2021-09-10 | 1.9750 | 0.51% |
| 2021-09-03 | 1.9650 | 0.98% |
| 2021-08-27 | 1.9460 | 1.67% |
| 2021-08-20 | 1.9140 | -1.29% |
| 2021-08-13 | 1.9390 | -0.82% |
| 2021-08-06 | 1.9550 | 1.40% |
| 2021-07-30 | 1.9280 | -1.03% |
| 2021-07-23 | 1.9480 | 0.31% |
| 2021-07-16 | 1.9420 | 1.62% |
| 2021-07-09 | 1.9110 | 0.31% |
| 2021-07-02 | 1.9050 | -1.50% |
| 2021-06-25 | 1.9340 | 1.95% |
| 2021-06-18 | 1.8970 | -0.16% |
| 2021-06-11 | 1.9000 | -0.58% |
| 2021-06-04 | 1.9110 | -0.10% |
| 2021-05-28 | 1.9130 | 0.00% |
| 2021-05-21 | 1.9130 | 2.14% |
| 2021-05-14 | 1.8730 | 0.75% |
| 2021-05-07 | 1.8590 | -1.22% |
| 2021-04-30 | 1.8820 | -0.37% |
| 2021-04-23 | 1.8890 | 1.23% |
| 2021-04-16 | 1.8660 | 0.92% |
| 2021-04-09 | 1.8490 | -1.28% |
| 2021-04-02 | 1.8730 | 1.68% |
| 2021-03-26 | 1.8420 | 0.38% |
| 2021-03-19 | 1.8350 | 0.27% |
| 2021-03-12 | 1.8300 | -0.87% |
| 2021-03-05 | 1.8460 | -0.05% |
| 2021-02-26 | 1.8470 | -7.14% |
| 2021-02-19 | 1.9890 | 0.20% |
| 2021-02-18 | 1.9850 | -0.35% |
| 2021-02-10 | 1.9920 | 1.22% |
| 2021-02-09 | 1.9680 | 1.71% |
| 2021-02-08 | 1.9350 | 1.15% |
| 2021-02-05 | 1.9130 | -0.05% |
| 2021-02-04 | 1.9140 | -0.31% |
| 2021-02-03 | 1.9200 | 0.37% |
| 2021-02-02 | 1.9130 | 1.38% |
| 2021-02-01 | 1.8870 | 2.00% |
| 2021-01-29 | 1.8500 | -4.29% |
| 2021-01-26 | 1.9330 | -2.72% |
| 2021-01-25 | 1.9870 | 2.32% |
| 2021-01-22 | 1.9420 | 0.31% |
| 2021-01-21 | 1.9360 | 0.89% |
| 2021-01-20 | 1.9190 | 1.43% |
| 2021-01-19 | 1.8920 | 0.69% |
| 2021-01-18 | 1.8790 | 1.79% |
| 2021-01-15 | 1.8460 | -1.07% |
| 2021-01-14 | 1.8660 | -0.21% |
| 2021-01-13 | 1.8700 | 0.38% |
| 2021-01-12 | 1.8630 | 1.69% |
| 2021-01-11 | 1.8320 | -0.49% |
| 2021-01-08 | 1.8410 | -0.38% |
| 2021-01-07 | 1.8480 | 0.71% |
| 2021-01-06 | 1.8350 | 1.16% |
| 2021-01-05 | 1.8140 | 1.74% |
| 2021-01-04 | 1.7830 | 1.42% |
| 2020-12-31 | 1.7580 | 0.46% |
| 2020-12-30 | 1.7500 | 1.74% |
| 2020-12-29 | 1.7200 | 0.00% |
| 2020-12-28 | 1.7200 | 0.00% |
| 2020-12-25 | 1.7200 | 0.70% |
| 2020-12-24 | 1.7080 | -0.52% |
| 2020-12-23 | 1.7170 | 0.59% |
| 2020-12-22 | 1.7070 | 0.00% |
| 2020-12-21 | 1.7070 | 1.43% |
| 2020-12-18 | 1.6830 | 1.57% |
| 2020-12-11 | 1.6570 | -1.66% |
| 2020-12-04 | 1.6850 | 0.84% |
| 2020-11-27 | 1.6710 | -0.24% |
| 2020-11-20 | 1.6750 | 0.42% |
| 2020-11-13 | 1.6680 | -1.24% |
| 2020-11-06 | 1.6890 | 3.87% |
| 2020-10-30 | 1.6260 | 1.37% |
| 2020-10-23 | 1.6040 | -0.19% |
| 2020-10-16 | 1.6070 | -0.31% |
| 2020-10-09 | 1.6120 | 1.45% |
| 2020-09-30 | 1.5890 | 1.27% |
| 2020-09-25 | 1.5690 | -3.56% |
| 2020-09-18 | 1.6270 | 1.88% |
| 2020-09-11 | 1.5970 | -3.45% |
| 2020-09-04 | 1.6540 | -1.90% |
| 2020-08-28 | 1.6860 | 1.14% |
| 2020-08-21 | 1.6670 | 0.79% |
| 2020-08-14 | 1.6540 | -0.60% |
| 2020-08-07 | 1.6640 | -0.18% |
| 2020-07-31 | 1.6670 | 3.67% |
| 2020-07-24 | 1.6080 | -0.06% |
| 2020-07-17 | 1.6090 | -2.54% |
| 2020-07-10 | 1.6510 | 4.83% |
| 2020-07-03 | 1.5750 | 4.24% |
| 2020-06-24 | 1.5110 | 1.00% |
| 2020-06-19 | 1.4960 | 2.61% |
| 2020-06-12 | 1.4580 | 0.41% |
| 2020-06-05 | 1.4520 | 1.40% |
| 2020-05-29 | 1.4320 | 2.14% |
| 2020-05-22 | 1.4020 | -1.27% |
| 2020-05-15 | 1.4200 | 0.42% |
| 2020-05-08 | 1.4140 | 1.87% |
| 2020-04-30 | 1.3880 | 2.66% |
| 2020-04-24 | 1.3520 | 0.45% |
| 2020-04-17 | 1.3460 | 2.20% |
| 2020-04-10 | 1.3170 | 2.57% |
| 2020-04-03 | 1.2840 | 0.23% |
| 2020-03-27 | 1.2810 | 2.07% |
| 2020-03-20 | 1.2550 | -3.39% |
| 2020-03-13 | 1.2990 | -5.25% |
| 2020-03-06 | 1.3710 | 3.63% |
| 2020-02-28 | 1.3230 | -5.16% |
| 2020-02-21 | 1.3950 | 2.80% |
| 2020-02-14 | 1.3570 | 1.88% |
| 2020-02-07 | 1.3320 | 0.15% |
| 2020-01-23 | 1.3300 | -3.13% |
| 2020-01-17 | 1.3730 | 1.33% |
| 2020-01-10 | 1.3550 | 1.19% |
| 2020-01-03 | 1.3390 | 1.59% |
| 2019-12-27 | 1.3180 | 0.84% |
| 2019-12-20 | 1.3070 | 0.46% |
| 2019-12-13 | 1.3010 | 1.56% |
| 2019-12-06 | 1.2810 | 1.59% |
| 2019-11-29 | 1.2610 | -1.02% |
| 2019-11-22 | 1.2740 | -0.93% |
| 2019-11-15 | 1.2860 | -1.53% |
| 2019-11-08 | 1.3060 | 0.54% |
| 2019-11-01 | 1.2990 | 1.56% |
| 2019-10-25 | 1.2790 | 0.08% |
| 2019-10-18 | 1.2780 | 0.24% |
| 2019-10-11 | 1.2750 | 1.67% |
| 2019-09-30 | 1.2540 | -0.71% |
| 2019-09-27 | 1.2630 | -1.33% |
| 2019-09-20 | 1.2800 | -0.31% |
| 2019-09-12 | 1.2840 | 0.00% |
| 2019-09-06 | 1.2840 | 1.58% |
| 2019-08-30 | 1.2640 | 0.16% |
| 2019-08-23 | 1.2620 | 2.27% |
| 2019-08-16 | 1.2340 | 0.73% |
| 2019-08-09 | 1.2250 | -1.05% |
| 2019-08-02 | 1.2380 | -2.21% |
| 2019-07-26 | 1.2660 | 0.88% |
| 2019-07-19 | 1.2550 | -0.32% |
| 2019-07-12 | 1.2590 | -1.18% |
| 2019-07-05 | 1.2740 | 0.79% |
| 2019-06-28 | 1.2640 | 0.64% |
| 2019-06-21 | 1.2560 | 2.20% |
| 2019-06-14 | 1.2290 | 1.40% |
| 2019-06-06 | 1.2120 | -1.14% |
| 2019-05-31 | 1.2260 | 0.91% |
| 2019-05-24 | 1.2150 | -1.14% |
| 2019-05-17 | 1.2290 | -0.65% |
| 2019-05-10 | 1.2370 | -2.44% |
| 2019-04-30 | 1.2680 | 0.24% |
| 2019-04-26 | 1.2650 | -3.29% |
| 2019-04-19 | 1.3080 | 1.32% |
| 2019-04-12 | 1.2910 | -0.92% |
| 2019-04-04 | 1.3030 | 3.49% |
| 2019-03-29 | 1.2590 | 0.80% |
| 2019-03-22 | 1.2490 | 2.04% |
| 2019-03-15 | 1.2240 | 0.82% |
| 2019-03-08 | 1.2140 | 0.00% |
| 2019-03-01 | 1.2140 | 2.79% |
| 2019-02-22 | 1.1810 | 2.61% |
| 2019-02-15 | 1.1510 | 0.52% |
| 2019-02-01 | 1.1450 | 0.70% |
| 2019-01-25 | 1.1370 | 0.44% |
| 2019-01-18 | 1.1320 | 1.25% |
| 2019-01-11 | 1.1180 | 0.81% |
| 2019-01-04 | 1.1090 | 0.18% |
| 2018-12-28 | 1.1070 | 0.09% |
| 2018-12-21 | 1.1060 | -1.78% |
| 2018-12-14 | 1.1260 | 0.09% |
| 2018-12-07 | 1.1250 | 0.00% |
| 2018-11-30 | 1.1250 | 0.36% |
| 2018-11-23 | 1.1210 | -1.49% |
| 2018-11-16 | 1.1380 | 1.52% |
| 2018-11-09 | 1.1210 | -1.06% |
| 2018-11-02 | 1.1330 | 0.89% |
| 2018-10-26 | 1.1230 | -0.44% |
| 2018-10-19 | 1.1280 | -0.27% |
| 2018-10-12 | 1.1310 | -1.14% |
| 2018-09-28 | 1.1440 | 0.70% |
| 2018-09-21 | 1.1360 | 1.25% |
| 2018-09-14 | 1.1220 | -0.53% |
| 2018-09-07 | 1.1280 | -1.05% |
| 2018-08-31 | 1.1400 | 0.35% |
| 2018-08-24 | 1.1360 | 0.71% |
| 2018-08-17 | 1.1280 | -2.76% |
| 2018-08-10 | 1.1600 | -0.43% |
| 2018-08-03 | 1.1650 | -1.27% |
| 2018-07-27 | 1.1800 | 0.34% |
| 2018-07-20 | 1.1760 | -0.25% |
| 2018-07-13 | 1.1790 | 1.99% |
| 2018-07-06 | 1.1560 | -2.12% |
| 2018-06-29 | 1.1810 | -0.42% |
| 2018-06-22 | 1.1860 | -0.59% |
| 2018-06-15 | 1.1930 | -0.17% |
| 2018-06-08 | 1.1950 | 0.00% |
| 2018-06-01 | 1.1950 | -0.58% |
| 2018-05-25 | 1.2020 | -0.17% |
| 2018-05-18 | 1.2040 | 0.25% |
| 2018-05-11 | 1.2010 | 1.26% |
| 2018-05-04 | 1.1860 | 0.51% |
| 2018-04-27 | 1.1800 | 0.08% |
| 2018-04-20 | 1.1790 | 0.26% |
| 2018-04-13 | 1.1760 | 0.26% |
| 2018-04-06 | 1.1730 | -0.42% |
| 2018-03-30 | 1.1780 | 1.03% |
| 2018-03-23 | 1.1660 | -1.85% |
| 2018-03-16 | 1.1880 | -0.17% |
| 2018-03-09 | 1.1900 | 1.45% |
| 2018-03-02 | 1.1730 | -0.59% |
| 2018-02-27 | 1.1800 | 0.51% |
| 2018-02-23 | 1.1740 | 1.03% |
| 2018-02-14 | 1.1620 | 2.20% |
| 2018-02-09 | 1.1370 | -6.27% |
| 2018-02-02 | 1.2130 | -0.33% |
| 2018-01-31 | 1.2170 | -1.62% |
| 2018-01-26 | 1.2370 | 2.15% |
| 2018-01-19 | 1.2110 | 0.08% |
| 2018-01-12 | 1.2100 | 1.09% |
| 2018-01-05 | 1.1970 | 1.27% |
| 2017-12-29 | 1.1820 | -1.09% |
| 2017-12-22 | 1.1950 | 1.27% |
| 2017-12-15 | 1.1800 | 0.25% |
| 2017-12-08 | 1.1770 | -0.25% |
| 2017-12-01 | 1.1800 | -0.92% |
| 2017-11-24 | 1.1910 | -0.33% |
| 2017-11-17 | 1.1950 | 0.42% |
| 2017-11-10 | 1.1900 | 2.50% |
| 2017-11-03 | 1.1610 | -0.68% |
| 2017-10-27 | 1.1690 | 0.78% |
| 2017-10-20 | 1.1600 | 0.00% |
| 2017-10-13 | 1.1600 | 1.13% |
| 2017-09-29 | 1.1470 | 0.53% |
| 2017-09-22 | 1.1410 | 0.18% |
| 2017-09-15 | 1.1390 | -0.09% |
| 2017-09-08 | 1.1400 | 0.00% |
| 2017-09-01 | 1.1400 | 0.29% |
| 2017-08-25 | 1.1367 | 1.22% |
| 2017-08-18 | 1.1230 | 0.99% |
| 2017-08-11 | 1.1120 | -1.16% |
| 2017-08-04 | 1.1250 | 0.09% |
| 2017-07-28 | 1.1240 | -0.18% |
| 2017-07-21 | 1.1260 | -0.09% |
| 2017-07-14 | 1.1270 | 0.09% |
| 2017-07-07 | 1.1260 | -0.09% |
| 2017-06-30 | 1.1270 | 0.71% |
| 2017-06-23 | 1.1190 | 0.81% |
| 2017-06-16 | 1.1100 | -0.36% |
| 2017-06-09 | 1.1140 | 0.81% |
| 2017-06-02 | 1.1050 | -0.09% |
| 2017-05-26 | 1.1060 | 1.00% |
| 2017-05-19 | 1.0950 | 0.18% |
| 2017-05-12 | 1.0930 | -0.18% |
| 2017-05-05 | 1.0950 | -0.90% |
| 2017-04-28 | 1.1050 | -0.45% |
| 2017-04-21 | 1.1100 | 0.09% |
| 2017-04-14 | 1.1090 | 0.00% |
| 2017-04-07 | 1.1090 | 0.73% |
| 2017-03-31 | 1.1010 | -0.18% |
| 2017-03-24 | 1.1030 | 0.27% |
| 2017-03-17 | 1.1000 | -0.18% |
| 2017-03-10 | 1.1020 | 0.09% |
| 2017-03-03 | 1.1010 | -0.18% |
| 2017-02-24 | 1.1030 | 0.55% |
| 2017-02-17 | 1.0970 | -0.18% |
| 2017-02-10 | 1.0990 | 0.55% |
| 2017-02-03 | 1.0930 | 0.37% |
| 2017-01-26 | 1.0890 | 1.49% |
| 2017-01-20 | 1.0730 | 0.56% |
| 2017-01-13 | 1.0670 | -0.19% |
| 2017-01-06 | 1.0690 | 0.56% |
| 2016-12-30 | 1.0630 | 0.19% |
| 2016-12-23 | 1.0610 | 0.38% |
| 2016-12-16 | 1.0570 | -0.38% |
| 2016-12-09 | 1.0610 | 0.28% |
| 2016-12-02 | 1.0580 | 0.19% |
| 2016-11-25 | 1.0560 | 1.05% |
| 2016-11-18 | 1.0450 | -0.19% |
| 2016-11-11 | 1.0470 | 0.77% |
| 2016-11-04 | 1.0390 | 0.00% |
| 2016-10-28 | 1.0390 | 0.19% |
| 2016-10-21 | 1.0370 | 0.78% |
| 2016-10-14 | 1.0290 | 0.00% |
| 2016-09-30 | 1.0290 | 0.00% |
| 2016-09-23 | 1.0290 | 0.49% |
| 2016-09-14 | 1.0240 | -0.97% |
| 2016-09-09 | 1.0340 | 0.19% |
| 2016-09-02 | 1.0320 | -0.19% |
| 2016-08-26 | 1.0340 | -0.19% |
| 2016-08-19 | 1.0360 | 0.68% |
| 2016-08-12 | 1.0290 | 0.88% |
| 2016-08-05 | 1.0200 | 0.00% |
| 2016-07-29 | 1.0200 | 0.20% |
| 2016-07-22 | 1.0180 | -0.97% |
| 2016-07-15 | 1.0280 | 1.18% |
| 2016-07-08 | 1.0160 | 0.89% |
| 2016-07-01 | 1.0070 | 0.40% |
| 2016-06-24 | 1.0030 | -0.40% |
| 2016-06-17 | 1.0070 | 0.10% |
| 2016-06-08 | 1.0060 | 0.00% |
| 2016-06-03 | 1.0060 | 1.00% |
| 2016-05-27 | 0.9960 | -0.10% |
| 2016-05-20 | 0.9970 | -0.40% |
| 2016-05-13 | 1.0010 | 0.10% |
| 2016-05-06 | 1.0000 | 0.00% |
| 2016-04-28 | 1.000000 | 0% |
基金投顾
相先生在创立锦成盛之前担任北京高华证券有限责任公司（高盛Goldman Sachs在中国的运营平台）投资总监，高华证券管理委员会委员(Management Committee)，高盛证券部中国业务执行委员会委员(China Executive Committee)。在高盛期间，相先生负责运 营股票自营、股票量化、固定收益自营和固定收益销售业务，同时也对高盛中国利率业务进行指导。除公司业务，相先生积极参与中国金融市场建设，协助监管部门推动多个新产品的开 发工作。相先生拥有香港中文大学金融工程博士学位、浙江大学工程热物理硕士和学士学位。相先生同时担任香港中文大学金融工程项目学术顾问。
相关资讯
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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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