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：北京朗宥资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.30% | 6.29% | 7.23% | -8.24% | 14.39% |
| 最大回撤 | 19.56% | 19.56% | 15.11% | 15.11% | 19.56% |
| 收益风险比 | 0.48:1 | 0.32:1 | 0.48:1 | -0.55:1 | -- |
| 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 |
|---|---|---|
| 2023-10-27 | 2.0578 | -0.00% |
| 2023-10-20 | 2.0579 | 0.68% |
| 2023-10-13 | 2.0441 | 0.94% |
| 2023-09-28 | 2.0251 | 2.62% |
| 2023-09-22 | 1.9734 | -0.07% |
| 2023-09-15 | 1.9747 | -2.06% |
| 2023-09-08 | 2.0163 | 2.02% |
| 2023-09-01 | 1.9763 | -2.53% |
| 2023-08-25 | 2.0276 | -2.89% |
| 2023-08-18 | 2.0880 | 0.71% |
| 2023-08-11 | 2.0732 | 0.48% |
| 2023-08-04 | 2.0632 | -0.70% |
| 2023-07-28 | 2.0778 | -2.58% |
| 2023-07-21 | 2.1328 | 0.06% |
| 2023-07-14 | 2.1316 | -0.67% |
| 2023-07-07 | 2.1460 | -3.02% |
| 2023-06-30 | 2.2128 | -3.20% |
| 2023-06-21 | 2.2860 | -1.66% |
| 2023-06-16 | 2.3247 | 3.70% |
| 2023-06-09 | 2.2418 | 0.04% |
| 2023-06-02 | 2.2409 | 5.36% |
| 2023-05-26 | 2.1268 | 0.84% |
| 2023-05-19 | 2.1090 | 0.11% |
| 2023-05-12 | 2.1066 | -1.31% |
| 2023-05-05 | 2.1346 | -0.41% |
| 2023-04-28 | 2.1434 | 1.50% |
| 2023-04-21 | 2.1117 | -1.48% |
| 2023-04-14 | 2.1434 | -1.97% |
| 2023-04-07 | 2.1865 | 4.44% |
| 2023-03-31 | 2.0936 | -0.38% |
| 2023-03-24 | 2.1015 | 0.77% |
| 2023-03-17 | 2.0855 | -2.04% |
| 2023-03-10 | 2.1290 | 5.98% |
| 2023-03-03 | 2.0088 | -0.67% |
| 2023-02-24 | 2.0223 | 1.25% |
| 2023-02-17 | 1.9974 | 1.54% |
| 2023-02-10 | 1.9671 | 0.35% |
| 2023-02-03 | 1.9603 | 0.20% |
| 2023-01-20 | 1.9564 | -0.17% |
| 2023-01-13 | 1.9597 | -2.73% |
| 2023-01-06 | 2.0148 | 1.88% |
| 2022-12-30 | 1.9777 | -2.07% |
| 2022-12-23 | 2.0195 | -5.60% |
| 2022-12-16 | 2.1394 | -6.39% |
| 2022-12-09 | 2.2855 | 2.48% |
| 2022-12-02 | 2.2303 | 3.21% |
| 2022-11-25 | 2.1610 | 0.79% |
| 2022-11-18 | 2.1441 | 0.07% |
| 2022-11-11 | 2.1427 | -2.24% |
| 2022-11-04 | 2.1917 | -1.69% |
| 2022-10-28 | 2.2293 | 0.09% |
| 2022-10-21 | 2.2274 | -0.82% |
| 2022-10-14 | 2.2459 | 2.71% |
| 2022-09-30 | 2.1866 | 3.38% |
| 2022-09-23 | 2.1152 | 1.85% |
| 2022-09-16 | 2.0768 | 0.43% |
| 2022-09-09 | 2.0679 | 3.04% |
| 2022-09-02 | 2.0069 | -2.47% |
| 2022-08-26 | 2.0577 | 1.71% |
| 2022-08-19 | 2.0232 | -0.75% |
| 2022-08-12 | 2.0384 | 2.32% |
| 2022-08-05 | 1.9921 | 0.66% |
| 2022-07-29 | 1.9791 | 2.18% |
| 2022-07-22 | 1.9369 | -2.78% |
| 2022-07-15 | 1.9922 | -1.95% |
| 2022-07-08 | 2.0318 | 4.43% |
| 2022-07-01 | 1.9456 | 0.67% |
| 2022-06-24 | 1.9326 | 3.69% |
| 2022-06-17 | 1.8638 | 0.17% |
| 2022-06-10 | 1.8607 | -0.35% |
| 2022-06-02 | 1.8672 | 0.73% |
| 2022-05-27 | 1.8536 | 0.48% |
| 2022-05-20 | 1.8448 | 2.83% |
| 2022-05-13 | 1.7941 | 0.79% |
| 2022-05-06 | 1.7800 | 0.89% |
| 2022-04-29 | 1.7643 | -1.32% |
| 2022-04-22 | 1.7879 | -1.55% |
| 2022-04-15 | 1.8161 | -0.19% |
| 2022-04-08 | 1.8196 | 1.15% |
| 2022-04-01 | 1.7990 | 3.42% |
| 2022-03-25 | 1.7395 | -3.71% |
| 2022-03-18 | 1.8066 | 3.10% |
| 2022-03-11 | 1.7522 | 6.28% |
| 2022-03-04 | 1.6487 | 5.32% |
| 2022-02-25 | 1.5654 | 2.26% |
| 2022-02-18 | 1.5308 | -4.00% |
| 2022-02-11 | 1.5946 | -2.40% |
| 2022-01-28 | 1.6338 | 4.84% |
| 2022-01-21 | 1.5584 | 0.52% |
| 2022-01-14 | 1.5503 | -1.54% |
| 2022-01-07 | 1.5745 | -1.44% |
| 2021-12-31 | 1.5975 | -0.84% |
| 2021-12-24 | 1.6110 | 1.30% |
| 2021-12-17 | 1.5904 | -2.20% |
| 2021-12-10 | 1.6262 | -3.02% |
| 2021-12-03 | 1.6769 | -0.36% |
| 2021-11-26 | 1.6830 | -0.25% |
| 2021-11-19 | 1.6872 | -0.65% |
| 2021-11-12 | 1.6982 | 0.47% |
| 2021-11-05 | 1.6903 | 1.41% |
| 2021-10-29 | 1.6668 | -5.30% |
| 2021-10-22 | 1.7601 | 2.02% |
| 2021-10-15 | 1.7253 | 0.30% |
| 2021-10-08 | 1.7201 | -2.01% |
| 2021-09-30 | 1.7553 | -0.33% |
| 2021-09-24 | 1.7612 | 0.64% |
| 2021-09-17 | 1.7500 | -2.11% |
| 2021-09-10 | 1.7878 | -0.70% |
| 2021-09-03 | 1.8004 | 1.32% |
| 2021-08-31 | 1.7770 | 0.05% |
| 2021-08-27 | 1.7762 | 1.95% |
| 2021-08-20 | 1.7423 | 1.23% |
| 2021-08-13 | 1.7211 | -2.87% |
| 2021-08-06 | 1.7720 | 0.53% |
| 2021-07-30 | 1.7627 | -3.37% |
| 2021-07-23 | 1.8241 | -0.47% |
| 2021-07-16 | 1.8327 | -3.69% |
| 2021-07-09 | 1.9030 | 2.88% |
| 2021-07-02 | 1.8497 | -0.64% |
| 2021-06-30 | 1.8616 | -0.41% |
| 2021-06-25 | 1.8692 | 2.56% |
| 2021-06-18 | 1.8225 | -2.48% |
| 2021-06-11 | 1.8689 | -0.06% |
| 2021-06-04 | 1.8701 | 0.83% |
| 2021-05-31 | 1.8547 | 0.05% |
| 2021-05-28 | 1.8537 | -0.06% |
| 2021-05-21 | 1.8549 | 6.20% |
| 2021-05-14 | 1.7466 | 2.10% |
| 2021-05-07 | 1.7106 | 1.28% |
| 2021-04-30 | 1.6889 | 2.04% |
| 2021-04-23 | 1.6552 | -2.72% |
| 2021-04-16 | 1.7014 | 1.38% |
| 2021-04-09 | 1.6782 | -1.92% |
| 2021-04-02 | 1.7111 | -0.85% |
| 2021-03-31 | 1.7258 | 0.97% |
| 2021-03-26 | 1.7092 | 1.95% |
| 2021-03-19 | 1.6765 | -1.82% |
| 2021-03-12 | 1.7076 | 5.21% |
| 2021-03-05 | 1.6231 | -3.38% |
| 2021-02-26 | 1.6799 | -3.44% |
| 2021-02-19 | 1.7397 | 2.04% |
| 2021-02-10 | 1.7050 | 1.72% |
| 2021-02-05 | 1.6761 | -0.62% |
| 2021-01-29 | 1.6865 | -3.05% |
| 2021-01-22 | 1.7396 | 2.13% |
| 2021-01-15 | 1.7033 | -1.59% |
| 2021-01-08 | 1.7309 | 0.82% |
| 2020-12-31 | 1.7169 | -2.87% |
| 2020-12-25 | 1.7676 | 5.00% |
| 2020-12-18 | 1.6835 | -3.35% |
| 2020-12-11 | 1.7419 | 3.38% |
| 2020-12-04 | 1.6849 | -2.04% |
| 2020-11-30 | 1.7200 | 0.95% |
| 2020-11-27 | 1.7038 | -0.46% |
| 2020-11-20 | 1.7117 | -1.69% |
| 2020-11-13 | 1.7411 | 1.58% |
| 2020-11-06 | 1.7140 | -1.68% |
| 2020-10-30 | 1.7432 | 4.41% |
| 2020-10-23 | 1.6695 | -2.24% |
| 2020-10-16 | 1.7078 | 0.38% |
| 2020-10-09 | 1.7014 | 4.11% |
| 2020-09-30 | 1.6343 | -3.34% |
| 2020-09-25 | 1.6907 | -0.27% |
| 2020-09-18 | 1.6953 | -1.03% |
| 2020-09-11 | 1.7129 | 2.45% |
| 2020-09-04 | 1.6720 | 0.20% |
| 2020-08-31 | 1.6686 | 0.68% |
| 2020-08-28 | 1.6573 | -3.67% |
| 2020-08-21 | 1.7204 | 0.89% |
| 2020-08-14 | 1.7052 | 1.40% |
| 2020-08-07 | 1.6816 | 1.24% |
| 2020-07-31 | 1.6610 | -1.95% |
| 2020-07-24 | 1.6940 | 3.49% |
| 2020-07-17 | 1.6368 | 3.43% |
| 2020-07-10 | 1.5825 | -6.71% |
| 2020-07-03 | 1.6963 | -6.12% |
| 2020-06-30 | 1.8069 | 1.89% |
| 2020-06-24 | 1.7734 | 0.93% |
| 2020-06-19 | 1.7570 | 2.53% |
| 2020-06-12 | 1.7136 | 1.38% |
| 2020-06-05 | 1.6902 | 3.34% |
| 2020-05-29 | 1.6355 | -0.82% |
| 2020-05-22 | 1.6491 | 0.23% |
| 2020-05-15 | 1.6453 | 1.23% |
| 2020-05-08 | 1.6253 | 1.17% |
| 2020-04-30 | 1.6065 | -3.41% |
| 2020-04-24 | 1.6633 | 3.87% |
| 2020-04-17 | 1.6013 | 1.62% |
| 2020-04-10 | 1.5758 | 1.72% |
| 2020-04-03 | 1.5492 | 5.95% |
| 2020-03-31 | 1.4622 | 1.62% |
| 2020-03-27 | 1.4389 | -6.93% |
| 2020-03-20 | 1.5460 | 4.30% |
| 2020-03-13 | 1.4822 | -1.63% |
| 2020-03-06 | 1.5067 | -0.65% |
| 2020-02-28 | 1.5165 | -0.02% |
| 2020-02-21 | 1.5168 | 0.34% |
| 2020-02-14 | 1.5117 | 0.97% |
| 2020-02-07 | 1.4972 | 0.11% |
| 2020-01-31 | 1.4956 | 0.01% |
| 2020-01-23 | 1.4955 | 3.48% |
| 2020-01-17 | 1.4452 | 3.20% |
| 2020-01-10 | 1.4004 | 0.74% |
| 2020-01-03 | 1.3901 | 1.66% |
| 2019-12-31 | 1.3674 | 0.83% |
| 2019-12-27 | 1.3561 | 0.07% |
| 2019-12-20 | 1.3552 | 3.08% |
| 2019-12-13 | 1.3147 | -1.05% |
| 2019-12-06 | 1.3286 | 1.02% |
| 2019-11-29 | 1.3152 | -1.42% |
| 2019-11-22 | 1.3342 | 0.82% |
| 2019-11-15 | 1.3233 | 1.67% |
| 2019-11-08 | 1.3016 | 0.19% |
| 2019-11-01 | 1.2991 | 0.51% |
| 2019-10-31 | 1.2925 | 0.03% |
| 2019-10-25 | 1.2921 | -0.02% |
| 2019-10-18 | 1.2924 | 2.40% |
| 2019-10-11 | 1.2621 | -3.34% |
| 2019-09-30 | 1.3057 | 0.20% |
| 2019-09-27 | 1.3031 | -0.21% |
| 2019-09-20 | 1.3059 | -4.75% |
| 2019-09-12 | 1.3710 | -0.40% |
| 2019-09-06 | 1.3765 | 1.24% |
| 2019-08-30 | 1.3596 | 0.58% |
| 2019-08-23 | 1.3517 | -0.42% |
| 2019-08-16 | 1.3574 | 2.43% |
| 2019-08-09 | 1.3252 | -3.97% |
| 2019-08-02 | 1.3800 | -0.01% |
| 2019-07-31 | 1.3802 | -0.76% |
| 2019-07-26 | 1.3907 | -1.85% |
| 2019-07-19 | 1.4169 | -0.67% |
| 2019-07-12 | 1.4264 | 0.59% |
| 2019-07-05 | 1.4181 | 1.22% |
| 2019-06-28 | 1.4010 | -1.59% |
| 2019-06-21 | 1.4237 | 0.35% |
| 2019-06-14 | 1.4188 | 1.29% |
| 2019-06-06 | 1.4007 | -0.11% |
| 2019-05-31 | 1.4023 | 1.87% |
| 2019-05-24 | 1.3765 | -2.65% |
| 2019-05-17 | 1.4140 | 1.35% |
| 2019-05-10 | 1.3951 | 2.94% |
| 2019-04-30 | 1.3553 | -0.24% |
| 2019-04-26 | 1.3585 | 0.82% |
| 2019-04-19 | 1.3474 | 2.18% |
| 2019-04-12 | 1.3187 | 1.00% |
| 2019-04-04 | 1.3056 | 1.50% |
| 2019-03-29 | 1.2863 | 0.82% |
| 2019-03-22 | 1.2759 | -1.09% |
| 2019-03-15 | 1.2900 | -1.01% |
| 2019-03-08 | 1.3032 | 0.42% |
| 2019-03-01 | 1.2978 | 0.05% |
| 2019-02-28 | 1.2971 | -1.08% |
| 2019-02-22 | 1.3112 | -0.36% |
| 2019-02-15 | 1.3160 | 1.01% |
| 2019-02-01 | 1.3028 | -0.25% |
| 2019-01-31 | 1.3061 | 1.43% |
| 2019-01-25 | 1.2877 | -0.97% |
| 2019-01-18 | 1.3003 | 0.16% |
| 2019-01-11 | 1.2982 | -0.82% |
| 2019-01-04 | 1.3089 | 1.24% |
| 2018-12-28 | 1.2929 | 0.30% |
| 2018-12-21 | 1.2890 | -0.44% |
| 2018-12-14 | 1.2947 | -0.76% |
| 2018-12-07 | 1.3046 | -0.07% |
| 2018-11-30 | 1.3055 | 1.20% |
| 2018-11-23 | 1.2900 | 2.65% |
| 2018-11-16 | 1.2567 | 0.14% |
| 2018-11-09 | 1.2549 | 0.77% |
| 2018-11-02 | 1.2453 | -0.95% |
| 2018-10-31 | 1.2572 | -0.26% |
| 2018-10-26 | 1.2605 | -0.16% |
| 2018-10-19 | 1.2625 | -0.75% |
| 2018-10-12 | 1.2720 | 0.97% |
| 2018-09-28 | 1.2598 | 1.22% |
| 2018-09-21 | 1.2446 | -0.90% |
| 2018-09-14 | 1.2559 | 0.29% |
| 2018-09-07 | 1.2523 | 1.16% |
| 2018-08-31 | 1.2380 | -0.53% |
| 2018-08-24 | 1.2446 | -0.82% |
| 2018-08-17 | 1.2549 | 0.97% |
| 2018-08-10 | 1.2428 | -1.46% |
| 2018-08-03 | 1.2612 | 1.11% |
| 2018-07-31 | 1.2473 | 1.00% |
| 2018-07-27 | 1.2349 | 1.07% |
| 2018-07-20 | 1.2218 | -0.28% |
| 2018-07-13 | 1.2252 | -0.10% |
| 2018-07-06 | 1.2264 | -0.40% |
| 2018-06-29 | 1.2313 | -0.14% |
| 2018-06-22 | 1.2330 | -3.10% |
| 2018-06-15 | 1.2724 | -0.31% |
| 2018-06-08 | 1.2763 | -1.22% |
| 2018-06-01 | 1.2920 | 0.52% |
| 2018-05-31 | 1.2853 | -0.85% |
| 2018-05-25 | 1.2963 | 0.05% |
| 2018-05-18 | 1.2956 | 1.12% |
| 2018-05-11 | 1.2812 | -0.19% |
| 2018-05-04 | 1.2837 | 0.09% |
| 2018-04-27 | 1.2826 | -0.52% |
| 2018-04-20 | 1.2893 | 0.84% |
| 2018-04-13 | 1.2786 | -0.04% |
| 2018-04-04 | 1.2791 | -0.75% |
| 2018-03-30 | 1.2888 | 0.07% |
| 2018-03-23 | 1.2879 | 4.84% |
| 2018-03-16 | 1.2285 | 0.05% |
| 2018-03-09 | 1.2279 | 2.72% |
| 2018-03-02 | 1.1954 | -0.09% |
| 2018-02-28 | 1.1965 | 1.54% |
| 2018-02-23 | 1.1783 | -0.30% |
| 2018-02-14 | 1.1818 | -0.51% |
| 2018-02-09 | 1.1878 | -1.01% |
| 2018-02-02 | 1.1999 | -1.11% |
| 2018-01-31 | 1.2134 | 0.69% |
| 2018-01-26 | 1.2051 | -0.51% |
| 2018-01-19 | 1.2113 | 0.94% |
| 2018-01-12 | 1.2000 | -0.34% |
| 2018-01-05 | 1.2041 | -0.03% |
| 2017-12-29 | 1.2045 | -1.53% |
| 2017-12-22 | 1.2232 | -0.44% |
| 2017-12-15 | 1.2286 | -1.34% |
| 2017-12-08 | 1.2453 | 0.15% |
| 2017-12-01 | 1.2434 | 0.30% |
| 2017-11-30 | 1.2397 | 0.32% |
| 2017-11-24 | 1.2358 | 0.28% |
| 2017-11-17 | 1.2324 | -0.47% |
| 2017-11-10 | 1.2382 | -1.81% |
| 2017-11-03 | 1.2610 | -0.51% |
| 2017-10-31 | 1.2675 | 1.55% |
| 2017-10-27 | 1.2482 | -0.81% |
| 2017-10-20 | 1.2584 | -4.05% |
| 2017-10-13 | 1.3115 | -1.00% |
| 2017-09-29 | 1.3248 | 1.60% |
| 2017-09-22 | 1.3040 | 4.63% |
| 2017-09-15 | 1.2463 | 1.68% |
| 2017-09-08 | 1.2257 | -0.37% |
| 2017-09-01 | 1.2302 | -1.88% |
| 2017-08-25 | 1.2538 | 2.04% |
| 2017-08-18 | 1.2287 | -1.40% |
| 2017-08-11 | 1.2462 | 1.76% |
| 2017-08-04 | 1.2246 | 2.49% |
| 2017-07-28 | 1.1949 | 0.10% |
| 2017-07-21 | 1.1937 | 1.58% |
| 2017-07-14 | 1.1751 | 1.95% |
| 2017-07-07 | 1.1526 | 0.32% |
| 2017-06-30 | 1.1489 | 1.35% |
| 2017-06-23 | 1.1336 | -1.05% |
| 2017-06-16 | 1.1456 | -3.06% |
| 2017-06-09 | 1.1818 | -1.16% |
| 2017-06-02 | 1.1957 | 2.23% |
| 2017-05-26 | 1.1696 | 0.15% |
| 2017-05-19 | 1.1678 | -4.51% |
| 2017-05-12 | 1.2229 | -2.81% |
| 2017-05-05 | 1.2583 | 3.76% |
| 2017-04-28 | 1.2127 | -1.99% |
| 2017-04-21 | 1.2373 | -0.25% |
| 2017-04-14 | 1.2404 | 0.31% |
| 2017-04-07 | 1.2366 | 1.39% |
| 2017-03-31 | 1.2197 | 1.07% |
| 2017-03-24 | 1.2068 | 1.49% |
| 2017-03-17 | 1.1891 | -1.36% |
| 2017-03-10 | 1.2055 | 1.35% |
| 2017-03-03 | 1.1895 | 0.97% |
| 2017-02-24 | 1.1781 | -0.87% |
| 2017-02-17 | 1.1884 | 1.37% |
| 2017-02-10 | 1.1723 | 0.03% |
| 2017-02-03 | 1.1719 | -1.23% |
| 2017-01-26 | 1.1865 | -1.75% |
| 2017-01-20 | 1.2076 | -1.21% |
| 2017-01-13 | 1.2224 | -3.68% |
| 2017-01-06 | 1.2691 | -0.05% |
| 2016-12-30 | 1.2697 | 2.93% |
| 2016-12-23 | 1.2335 | 4.58% |
| 2016-12-16 | 1.1795 | 0.14% |
| 2016-12-09 | 1.1778 | -0.51% |
| 2016-12-02 | 1.1838 | -2.78% |
| 2016-11-25 | 1.2177 | 2.64% |
| 2016-11-18 | 1.1864 | -5.25% |
| 2016-11-11 | 1.2522 | 12.00% |
| 2016-11-04 | 1.1180 | 5.05% |
| 2016-10-28 | 1.0643 | 4.33% |
| 2016-10-21 | 1.0201 | 2.25% |
| 2016-10-14 | 0.9977 | 0.31% |
| 2016-10-13 | 0.9946 | 0.67% |
| 2016-10-12 | 0.9880 | -0.05% |
| 2016-10-11 | 0.9885 | -0.31% |
| 2016-10-10 | 0.9916 | 0.92% |
| 2016-09-30 | 0.9826 | 0.00% |
| 2016-09-29 | 0.9826 | -0.14% |
| 2016-09-28 | 0.9840 | -0.44% |
| 2016-09-27 | 0.9883 | 0.89% |
| 2016-09-23 | 0.9796 | -0.30% |
| 2016-09-22 | 0.9825 | -0.57% |
| 2016-09-21 | 0.9881 | 0.35% |
| 2016-09-20 | 0.9847 | -1.19% |
| 2016-09-19 | 0.9966 | 0.08% |
| 2016-09-14 | 0.9958 | 0.28% |
| 2016-09-13 | 0.9930 | 0.91% |
| 2016-09-12 | 0.9840 | -0.21% |
| 2016-09-09 | 0.9861 | 0.37% |
| 2016-09-08 | 0.9825 | 0.43% |
| 2016-09-07 | 0.9783 | 0.36% |
| 2016-09-06 | 0.9748 | -0.17% |
| 2016-09-05 | 0.9765 | -0.58% |
| 2016-09-02 | 0.9822 | -1.92% |
| 2016-09-01 | 1.0014 | 0.70% |
| 2016-08-31 | 0.9944 | 0.59% |
| 2016-08-30 | 0.9886 | 0.08% |
| 2016-08-29 | 0.9878 | -0.17% |
| 2016-08-26 | 0.9895 | 0.23% |
| 2016-08-25 | 0.9872 | -0.97% |
| 2016-08-24 | 0.9969 | 0.26% |
| 2016-08-23 | 0.9943 | 0.44% |
| 2016-08-22 | 0.9899 | 0.52% |
| 2016-08-19 | 0.9848 | -0.70% |
| 2016-08-18 | 0.9917 | -0.41% |
| 2016-08-17 | 0.9958 | 0.17% |
| 2016-08-16 | 0.9941 | -0.92% |
| 2016-08-12 | 1.0033 | -0.39% |
| 2016-08-11 | 1.0072 | -0.92% |
| 2016-08-10 | 1.0166 | 0.04% |
| 2016-08-09 | 1.0162 | 0.73% |
| 2016-08-08 | 1.0088 | 2.05% |
| 2016-08-05 | 0.9885 | 0.72% |
| 2016-08-04 | 0.9814 | -1.32% |
| 2016-08-03 | 0.9945 | 0.20% |
| 2016-08-02 | 0.9925 | 1.52% |
| 2016-08-01 | 0.9776 | 0.70% |
| 2016-07-29 | 0.9708 | -0.07% |
| 2016-07-28 | 0.9715 | 0.94% |
| 2016-07-27 | 0.9625 | 0.56% |
| 2016-07-26 | 0.9571 | 0.06% |
| 2016-07-25 | 0.9565 | -0.29% |
| 2016-07-22 | 0.9593 | -0.11% |
| 2016-07-21 | 0.9604 | -1.75% |
| 2016-07-20 | 0.9775 | -0.11% |
| 2016-07-19 | 0.9786 | -2.12% |
| 2016-07-18 | 0.9998 | -2.86% |
| 2016-07-15 | 1.0292 | 0.52% |
| 2016-07-14 | 1.0239 | -0.81% |
| 2016-07-13 | 1.0323 | 3.01% |
| 2016-07-12 | 1.0021 | 2.31% |
| 2016-07-11 | 0.9795 | -1.12% |
| 2016-07-08 | 0.9906 | -0.93% |
| 2016-07-04 | 0.9999 | -0.01% |
| 2016-07-01 | 1.0000 | 0.00% |
| 2016-06-24 | 1.0000 | 0.00% |
| 2016-06-23 | 1.0000 | 0.00% |
| 2016-06-22 | 1.000000 | 0% |
基金投顾
朗宥资产董事长兼投资总监，具有基金从业资格。毕业于中国地质大学（北京），从事股票、期货投资十余年，擅长期货CTA量化投资。从业至今，在期货市场取得了20余倍的投资收益。2015年，创立北京朗宥资产管理有限公司，任董事长兼投资总监。公司专注于量化投资，致力于在可控风险下为投资者创造最大收益。
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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