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:上海庐雍资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.96% | -8.61% | -6.25% | -17.57% | 18.48% |
最大回撤 | 38.51% | 38.51% | 26.40% | 23.45% | 38.51% |
收益风险比 | 0.15:1 | -0.22:1 | -0.24:1 | -0.75:1 | 0.48:1 |
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 |
---|---|---|
2024-03-22 | 2.4302 | -0.62% |
2024-03-15 | 2.4454 | 2.01% |
2024-03-08 | 2.3972 | -0.10% |
2024-03-01 | 2.3997 | 2.16% |
2024-02-23 | 2.3490 | 0.65% |
2024-02-08 | 2.3338 | 1.21% |
2024-02-02 | 2.3059 | 1.00% |
2024-01-26 | 2.2831 | -2.10% |
2024-01-19 | 2.3320 | -0.83% |
2024-01-12 | 2.3515 | -1.28% |
2024-01-05 | 2.3819 | -6.28% |
2023-12-29 | 2.5416 | 2.14% |
2023-12-22 | 2.4884 | -1.41% |
2023-12-15 | 2.5239 | 0.91% |
2023-12-08 | 2.5011 | -2.66% |
2023-12-01 | 2.5695 | 0.39% |
2023-11-24 | 2.5594 | -1.17% |
2023-11-17 | 2.5898 | -2.39% |
2023-11-10 | 2.6532 | 0.38% |
2023-11-03 | 2.6431 | 1.66% |
2023-10-27 | 2.6000 | 3.12% |
2023-10-20 | 2.5214 | -1.58% |
2023-10-13 | 2.5619 | 0.40% |
2023-09-28 | 2.5518 | 0.10% |
2023-09-22 | 2.5493 | -1.18% |
2023-09-15 | 2.5797 | -0.68% |
2023-09-08 | 2.5974 | 0.79% |
2023-09-01 | 2.5771 | 2.83% |
2023-08-25 | 2.5061 | -2.66% |
2023-08-18 | 2.5745 | -2.21% |
2023-08-11 | 2.6328 | -1.61% |
2023-08-04 | 2.6759 | -1.95% |
2023-07-28 | 2.7291 | 1.60% |
2023-07-21 | 2.6860 | -2.39% |
2023-07-14 | 2.7519 | 0.46% |
2023-07-07 | 2.7392 | -1.82% |
2023-06-30 | 2.7899 | 1.01% |
2023-06-21 | 2.7620 | -1.62% |
2023-06-16 | 2.8076 | 2.31% |
2023-06-09 | 2.7443 | -3.56% |
2023-06-02 | 2.8457 | 0.81% |
2023-05-26 | 2.8229 | -1.50% |
2023-05-05 | 2.8660 | -0.35% |
2023-04-28 | 2.8761 | -1.82% |
2023-04-21 | 2.9293 | -1.78% |
2023-04-14 | 2.9825 | 1.12% |
2023-04-07 | 2.9496 | 4.02% |
2023-03-31 | 2.8356 | -2.61% |
2023-03-24 | 2.9116 | 1.86% |
2023-03-17 | 2.8584 | 2.17% |
2023-03-10 | 2.7976 | -1.34% |
2023-03-03 | 2.8356 | 1.45% |
2023-02-24 | 2.7951 | 0.64% |
2023-02-17 | 2.7774 | 0.55% |
2023-02-10 | 2.7622 | -0.46% |
2023-02-03 | 2.7749 | -0.18% |
2023-01-20 | 2.7800 | 3.59% |
2023-01-13 | 2.6837 | -0.37% |
2023-01-06 | 2.6938 | -3.19% |
2022-12-30 | 2.7825 | 4.97% |
2022-12-23 | 2.6507 | -1.50% |
2022-12-16 | 2.6912 | -2.30% |
2022-12-09 | 2.7546 | 1.40% |
2022-12-02 | 2.7166 | 1.32% |
2022-11-25 | 2.6811 | -3.47% |
2022-11-18 | 2.7774 | 2.14% |
2022-11-11 | 2.7191 | -1.11% |
2022-11-04 | 2.7495 | 3.53% |
2022-10-28 | 2.6557 | -6.01% |
2022-10-21 | 2.8255 | -3.46% |
2022-10-14 | 2.9269 | 2.67% |
2022-09-30 | 2.8509 | -0.44% |
2022-09-23 | 2.8636 | -3.91% |
2022-09-16 | 2.9802 | 4.25% |
2022-09-09 | 2.8586 | 2.73% |
2022-09-02 | 2.7826 | -1.53% |
2022-08-26 | 2.8257 | -3.30% |
2022-08-19 | 2.9220 | -0.34% |
2022-08-12 | 2.9321 | -1.28% |
2022-08-05 | 2.9701 | 0.60% |
2022-07-29 | 2.9524 | 0.34% |
2022-07-22 | 2.9423 | 0.34% |
2022-07-15 | 2.9322 | -5.47% |
2022-07-08 | 3.1020 | 0.99% |
2022-07-01 | 3.0716 | 3.15% |
2022-06-24 | 2.9778 | 3.89% |
2022-06-17 | 2.8663 | -0.79% |
2022-06-10 | 2.8891 | 0.09% |
2022-06-02 | 2.8866 | 0.09% |
2022-05-27 | 2.8841 | -0.87% |
2022-05-20 | 2.9094 | 1.59% |
2022-05-13 | 2.8638 | -0.35% |
2022-05-06 | 2.8739 | -3.41% |
2022-04-29 | 2.9753 | 2.53% |
2022-04-22 | 2.9018 | -2.97% |
2022-04-15 | 2.9905 | -0.42% |
2022-04-08 | 3.0032 | 4.31% |
2022-04-01 | 2.8790 | -0.44% |
2022-03-25 | 2.8917 | 5.74% |
2022-03-18 | 2.7346 | 0.75% |
2022-03-11 | 2.7143 | -5.89% |
2022-03-04 | 2.8841 | -1.64% |
2022-02-25 | 2.9323 | -0.52% |
2022-02-18 | 2.9475 | 5.16% |
2022-02-11 | 2.8030 | -1.69% |
2022-01-28 | 2.8512 | -9.64% |
2022-01-21 | 3.1553 | -1.50% |
2022-01-14 | 3.2035 | -1.86% |
2022-01-07 | 3.2643 | -4.10% |
2021-12-31 | 3.4037 | 0.75% |
2021-12-24 | 3.3784 | -0.60% |
2021-12-17 | 3.3987 | -5.83% |
2021-12-10 | 3.6091 | -2.00% |
2021-12-03 | 3.6826 | -0.82% |
2021-11-26 | 3.7130 | 0.97% |
2021-11-19 | 3.6775 | 5.84% |
2021-11-12 | 3.4747 | 8.47% |
2021-11-05 | 3.2035 | -3.58% |
2021-10-29 | 3.3226 | -2.24% |
2021-10-22 | 3.3986 | 7.11% |
2021-10-15 | 3.1730 | -1.96% |
2021-10-08 | 3.2364 | -2.44% |
2021-09-30 | 3.3175 | -0.23% |
2021-09-24 | 3.3251 | -2.53% |
2021-09-17 | 3.4113 | -5.48% |
2021-09-10 | 3.6090 | 4.40% |
2021-09-03 | 3.4569 | -2.78% |
2021-08-27 | 3.5557 | 7.76% |
2021-08-20 | 3.2997 | -3.41% |
2021-08-13 | 3.4163 | 1.43% |
2021-08-06 | 3.3681 | 3.18% |
2021-07-30 | 3.2642 | -5.22% |
2021-07-23 | 3.4441 | -6.02% |
2021-07-16 | 3.6646 | 3.88% |
2021-07-09 | 3.5277 | -1.49% |
2021-07-02 | 3.5809 | 4.82% |
2021-06-25 | 3.4162 | 3.77% |
2021-06-18 | 3.2920 | -0.99% |
2021-06-11 | 3.3249 | 1.71% |
2021-06-04 | 3.2691 | 2.14% |
2021-05-28 | 3.2007 | -0.55% |
2021-05-21 | 3.2184 | 3.67% |
2021-05-14 | 3.1044 | 2.34% |
2021-05-07 | 3.0334 | -1.48% |
2021-04-30 | 3.0790 | 1.67% |
2021-04-23 | 3.0283 | 1.36% |
2021-04-16 | 2.9878 | -0.34% |
2021-04-09 | 2.9979 | 0.25% |
2021-04-02 | 2.9903 | -1.25% |
2021-03-26 | 3.0283 | -0.99% |
2021-03-19 | 3.0587 | 2.72% |
2021-03-12 | 2.9776 | -0.68% |
2021-03-05 | 2.9979 | -2.39% |
2021-02-26 | 3.0714 | -8.04% |
2021-02-19 | 3.3400 | 4.52% |
2021-02-10 | 3.1956 | 8.89% |
2021-02-05 | 2.9346 | 5.76% |
2021-01-29 | 2.7749 | -5.44% |
2021-01-22 | 2.9346 | 10.71% |
2021-01-15 | 2.6508 | -1.30% |
2021-01-08 | 2.6856 | 5.26% |
2020-12-31 | 2.5513 | 8.90% |
2020-12-25 | 2.3428 | 7.46% |
2020-12-18 | 2.1801 | 3.45% |
2020-12-11 | 2.1074 | -1.48% |
2020-12-04 | 2.1390 | 1.73% |
2020-11-27 | 2.1027 | -0.90% |
2020-11-20 | 2.1217 | 3.15% |
2020-11-13 | 2.0569 | -5.58% |
2020-11-06 | 2.1785 | 0.29% |
2020-10-30 | 2.1722 | -2.34% |
2020-10-23 | 2.2243 | -4.48% |
2020-10-16 | 2.3286 | 0.61% |
2020-10-12 | 2.3144 | 1.24% |
2020-10-09 | 2.2860 | 1.40% |
2020-09-30 | 2.2544 | 1.71% |
2020-09-25 | 2.2165 | -2.02% |
2020-09-18 | 2.2623 | 0.91% |
2020-09-11 | 2.2418 | -7.68% |
2020-09-04 | 2.4282 | 3.57% |
2020-08-28 | 2.3445 | 1.57% |
2020-08-21 | 2.3082 | -0.07% |
2020-08-14 | 2.3098 | -2.92% |
2020-08-07 | 2.3793 | -2.65% |
2020-07-31 | 2.4441 | 6.25% |
2020-07-24 | 2.3003 | 0.00% |
2020-07-17 | 2.3003 | -5.27% |
2020-07-10 | 2.4283 | 7.26% |
2020-07-03 | 2.2640 | 1.34% |
2020-06-24 | 2.2340 | 5.52% |
2020-06-19 | 2.1171 | 4.28% |
2020-06-12 | 2.0302 | 2.07% |
2020-06-05 | 1.9891 | 0.72% |
2020-05-29 | 1.9749 | 1.38% |
2020-05-22 | 1.9480 | -4.05% |
2020-05-15 | 2.0302 | 0.23% |
2020-05-08 | 2.0255 | 4.14% |
2020-04-30 | 1.9449 | 1.74% |
2020-04-24 | 1.9117 | 1.51% |
2020-04-17 | 1.8833 | 3.29% |
2020-04-10 | 1.8233 | 1.76% |
2020-04-03 | 1.7917 | -0.62% |
2020-03-27 | 1.8028 | -2.56% |
2020-03-20 | 1.8502 | -1.51% |
2020-03-13 | 1.8786 | -6.60% |
2020-03-06 | 2.0113 | 4.09% |
2020-02-28 | 1.9323 | 0.91% |
2020-02-21 | 1.9149 | 3.77% |
2020-02-14 | 1.8454 | 9.06% |
2020-02-07 | 1.6921 | -1.20% |
2020-01-31 | 1.7126 | -0.73% |
2020-01-23 | 1.7252 | -6.91% |
2020-01-17 | 1.8532 | 5.49% |
2020-01-10 | 1.7568 | 1.83% |
2020-01-03 | 1.7252 | 5.30% |
2019-12-31 | 1.6383 | 2.42% |
2019-12-27 | 1.5996 | 0.09% |
2019-12-20 | 1.5982 | -0.18% |
2019-12-13 | 1.6011 | 2.85% |
2019-12-06 | 1.5567 | 1.87% |
2019-11-29 | 1.5281 | -2.38% |
2019-11-22 | 1.5653 | 1.20% |
2019-11-15 | 1.5467 | -1.73% |
2019-11-08 | 1.5739 | 1.67% |
2019-11-01 | 1.5481 | 3.15% |
2019-10-25 | 1.5008 | -1.87% |
2019-10-18 | 1.5294 | -0.56% |
2019-10-11 | 1.5380 | 4.17% |
2019-09-30 | 1.4764 | -0.87% |
2019-09-27 | 1.4893 | -0.19% |
2019-09-20 | 1.4922 | 0.78% |
2019-09-12 | 1.4807 | 1.97% |
2019-09-06 | 1.4521 | 4.54% |
2019-08-30 | 1.3891 | 1.25% |
2019-08-23 | 1.3719 | 3.34% |
2019-08-16 | 1.3275 | 2.77% |
2019-08-09 | 1.2917 | -4.25% |
2019-08-02 | 1.3490 | -3.09% |
2019-07-26 | 1.3920 | -0.61% |
2019-07-19 | 1.4006 | -3.07% |
2019-07-12 | 1.4450 | -2.13% |
2019-07-05 | 1.4765 | 2.18% |
2019-06-28 | 1.4450 | 2.54% |
2019-06-21 | 1.4092 | 3.15% |
2019-06-14 | 1.3662 | 1.17% |
2019-06-06 | 1.3504 | -4.84% |
2019-05-31 | 1.4191 | -1.10% |
2019-05-24 | 1.4349 | -3.19% |
2019-05-17 | 1.4822 | -2.36% |
2019-05-10 | 1.5180 | -4.85% |
2019-04-26 | 1.5953 | -3.22% |
2019-04-19 | 1.6483 | -1.88% |
2019-04-12 | 1.6798 | -0.59% |
2019-04-04 | 1.6898 | 6.30% |
2019-03-29 | 1.5896 | 2.40% |
2019-03-22 | 1.5524 | 5.55% |
2019-03-15 | 1.4708 | 3.64% |
2019-03-08 | 1.4192 | -2.17% |
2019-03-01 | 1.4507 | 3.37% |
2019-02-22 | 1.4034 | 1.14% |
2019-02-15 | 1.3876 | 0.31% |
2019-02-01 | 1.3833 | -0.41% |
2019-01-25 | 1.3890 | 0.41% |
2019-01-18 | 1.3833 | 0.31% |
2019-01-11 | 1.3790 | -0.10% |
2019-01-04 | 1.3804 | -1.53% |
2018-12-31 | 1.4019 | 0.72% |
2018-12-28 | 1.3919 | -0.82% |
2018-12-21 | 1.4034 | -1.81% |
2018-12-14 | 1.4292 | -2.16% |
2018-12-07 | 1.4607 | -1.92% |
2018-11-30 | 1.4893 | 0.00% |
2018-11-29 | 1.4893 | -1.05% |
2018-11-28 | 1.5051 | 0.29% |
2018-11-27 | 1.5008 | 0.67% |
2018-11-26 | 1.4908 | -0.29% |
2018-11-23 | 1.4951 | -1.60% |
2018-11-22 | 1.5194 | 0.09% |
2018-11-21 | 1.5180 | -0.28% |
2018-11-20 | 1.5223 | -1.30% |
2018-11-19 | 1.5423 | -0.09% |
2018-11-16 | 1.5437 | -0.28% |
2018-11-15 | 1.5480 | 1.03% |
2018-11-14 | 1.5322 | 0.09% |
2018-11-13 | 1.5308 | 1.23% |
2018-11-12 | 1.5122 | 1.44% |
2018-11-09 | 1.4907 | -0.09% |
2018-11-08 | 1.4921 | -1.14% |
2018-11-07 | 1.5093 | 0.67% |
2018-11-06 | 1.4993 | -0.19% |
2018-11-05 | 1.5022 | 0.09% |
2018-11-02 | 1.5008 | 2.14% |
2018-11-01 | 1.4693 | -0.10% |
2018-10-31 | 1.4707 | 1.48% |
2018-10-30 | 1.4492 | -0.49% |
2018-10-29 | 1.4564 | -0.29% |
2018-10-26 | 1.4607 | -0.49% |
2018-10-25 | 1.4679 | -0.39% |
2018-10-24 | 1.4736 | -0.77% |
2018-10-23 | 1.4851 | -0.09% |
2018-10-22 | 1.4865 | 2.26% |
2018-10-19 | 1.4536 | 0.60% |
2018-10-18 | 1.4450 | -0.59% |
2018-10-17 | 1.4536 | -0.59% |
2018-10-16 | 1.4622 | -1.26% |
2018-10-15 | 1.4808 | -1.15% |
2018-10-12 | 1.4980 | 0.19% |
2018-10-11 | 1.4951 | -4.83% |
2018-10-10 | 1.5710 | -0.36% |
2018-10-09 | 1.5767 | 0.09% |
2018-10-08 | 1.5753 | -4.27% |
2018-09-28 | 1.6455 | 0.79% |
2018-09-27 | 1.6326 | -1.22% |
2018-09-26 | 1.6527 | -0.34% |
2018-09-25 | 1.6584 | 1.13% |
2018-09-21 | 1.6398 | 1.15% |
2018-09-20 | 1.6212 | -0.26% |
2018-09-19 | 1.6255 | 0.80% |
2018-09-18 | 1.6126 | 1.35% |
2018-09-17 | 1.5911 | -1.24% |
2018-09-14 | 1.6111 | -1.66% |
2018-09-13 | 1.6383 | 0.88% |
2018-09-12 | 1.6240 | -2.49% |
2018-09-11 | 1.6655 | 0.96% |
2018-09-10 | 1.6497 | -1.20% |
2018-09-07 | 1.6697 | -1.02% |
2018-09-06 | 1.6869 | 0.43% |
2018-09-05 | 1.6797 | -0.17% |
2018-09-04 | 1.6826 | -0.51% |
2018-09-03 | 1.6912 | 1.90% |
2018-08-31 | 1.6597 | -0.17% |
2018-08-30 | 1.6626 | -0.94% |
2018-08-29 | 1.6784 | 0.08% |
2018-08-28 | 1.6770 | -0.26% |
2018-08-27 | 1.6813 | 1.38% |
2018-08-24 | 1.6584 | -0.69% |
2018-08-23 | 1.6699 | 1.39% |
2018-08-22 | 1.6470 | -0.26% |
2018-08-21 | 1.6513 | 1.76% |
2018-08-20 | 1.6227 | 1.16% |
2018-08-17 | 1.6041 | -1.93% |
2018-08-16 | 1.6356 | 0.62% |
2018-08-15 | 1.6256 | -2.83% |
2018-08-14 | 1.6729 | -1.19% |
2018-08-13 | 1.6930 | 1.55% |
2018-08-10 | 1.6672 | 0.34% |
2018-08-09 | 1.6615 | 1.13% |
2018-08-08 | 1.6429 | -1.29% |
2018-08-07 | 1.6644 | 1.57% |
2018-08-06 | 1.6386 | -1.55% |
2018-08-03 | 1.6644 | -2.11% |
2018-08-02 | 1.7002 | -0.17% |
2018-08-01 | 1.7031 | 0.25% |
2018-07-31 | 1.6988 | 0.67% |
2018-07-30 | 1.6875 | -3.12% |
2018-07-27 | 1.7419 | 0.50% |
2018-07-26 | 1.7333 | -1.63% |
2018-07-25 | 1.7620 | 0.90% |
2018-07-24 | 1.7462 | 0.00% |
2018-07-23 | 1.7462 | -0.17% |
2018-07-20 | 1.7491 | 0.91% |
2018-07-19 | 1.7333 | -0.17% |
2018-07-18 | 1.7362 | 0.50% |
2018-07-17 | 1.7276 | 0.50% |
2018-07-16 | 1.7190 | 1.87% |
2018-07-13 | 1.6875 | 1.11% |
2018-07-12 | 1.6689 | 1.92% |
2018-07-11 | 1.6374 | -0.26% |
2018-07-10 | 1.6417 | -0.26% |
2018-07-09 | 1.6460 | 0.44% |
2018-07-06 | 1.6388 | 1.24% |
2018-07-05 | 1.6187 | -0.79% |
2018-07-04 | 1.6316 | -1.22% |
2018-07-03 | 1.6517 | -0.08% |
2018-07-02 | 1.6531 | -0.18% |
2018-06-29 | 1.6560 | 2.39% |
2018-06-28 | 1.6173 | -1.49% |
2018-06-27 | 1.6417 | -1.29% |
2018-06-26 | 1.6632 | 1.58% |
2018-06-25 | 1.6374 | 0.26% |
2018-06-22 | 1.6331 | 1.61% |
2018-06-21 | 1.6073 | -0.53% |
2018-06-20 | 1.6159 | 1.71% |
2018-06-19 | 1.5887 | -3.65% |
2018-06-15 | 1.6489 | -1.96% |
2018-06-14 | 1.6819 | -0.17% |
2018-06-13 | 1.6848 | -1.18% |
2018-06-12 | 1.7049 | 0.34% |
2018-06-11 | 1.6992 | 0.08% |
2018-06-08 | 1.6978 | -0.67% |
2018-06-07 | 1.7093 | -0.50% |
2018-06-06 | 1.7179 | -0.42% |
2018-06-05 | 1.7251 | 1.18% |
2018-06-04 | 1.7050 | -1.08% |
2018-06-01 | 1.7236 | -0.82% |
2018-05-31 | 1.7379 | 0.83% |
2018-05-30 | 1.7236 | -1.23% |
2018-05-29 | 1.7451 | -0.73% |
2018-05-28 | 1.7580 | 0.08% |
2018-05-25 | 1.7566 | -0.97% |
2018-05-24 | 1.7738 | 0.16% |
2018-05-23 | 1.7709 | -0.48% |
2018-05-22 | 1.7795 | 0.57% |
2018-05-21 | 1.7695 | 0.73% |
2018-05-18 | 1.7566 | 0.25% |
2018-05-17 | 1.7523 | -1.21% |
2018-05-16 | 1.7738 | 0.24% |
2018-05-15 | 1.7695 | 1.73% |
2018-05-14 | 1.7394 | -0.17% |
2018-05-11 | 1.7423 | -0.81% |
2018-05-10 | 1.7566 | 0.57% |
2018-05-09 | 1.7466 | -0.41% |
2018-05-08 | 1.7538 | 0.57% |
2018-05-07 | 1.7438 | 2.61% |
2018-05-04 | 1.6994 | -0.25% |
2018-05-03 | 1.7037 | 0.17% |
2018-05-02 | 1.7008 | 0.43% |
2018-04-27 | 1.6936 | 1.20% |
2018-04-26 | 1.6735 | -0.94% |
2018-04-25 | 1.6893 | 0.34% |
2018-04-24 | 1.6836 | 2.00% |
2018-04-23 | 1.6506 | -1.62% |
2018-04-20 | 1.6778 | -2.33% |
2018-04-19 | 1.7179 | 1.01% |
2018-04-18 | 1.7007 | 0.25% |
2018-04-17 | 1.6964 | -1.33% |
2018-04-16 | 1.7193 | -0.74% |
2018-04-13 | 1.7322 | -0.17% |
2018-04-12 | 1.7351 | 0.17% |
2018-04-11 | 1.7322 | -1.71% |
2018-04-10 | 1.7623 | 0.08% |
2018-04-09 | 1.7609 | 2.76% |
2018-04-04 | 1.7136 | 0.59% |
2018-04-03 | 1.7036 | 0.59% |
2018-04-02 | 1.6936 | -0.25% |
2018-03-30 | 1.6979 | 0.68% |
2018-03-29 | 1.6864 | 1.03% |
2018-03-28 | 1.6692 | -1.02% |
2018-03-27 | 1.6864 | 3.06% |
2018-03-26 | 1.6363 | 2.42% |
2018-03-23 | 1.5976 | -4.38% |
2018-03-22 | 1.6707 | 0.43% |
2018-03-21 | 1.6635 | -0.69% |
2018-03-20 | 1.6750 | 0.86% |
2018-03-19 | 1.6607 | -0.34% |
2018-03-16 | 1.6664 | 0.08% |
2018-03-15 | 1.6650 | 0.78% |
2018-03-14 | 1.6521 | -0.26% |
2018-03-13 | 1.6564 | -0.43% |
2018-03-12 | 1.6636 | 1.76% |
2018-03-09 | 1.6349 | 1.24% |
2018-03-08 | 1.6148 | 1.35% |
2018-03-07 | 1.5933 | -0.36% |
2018-03-06 | 1.5990 | 2.86% |
2018-03-05 | 1.5546 | -1.18% |
2018-03-02 | 1.5732 | -0.99% |
2018-03-01 | 1.5890 | 1.93% |
2018-02-28 | 1.5589 | 0.09% |
2018-02-27 | 1.5575 | -0.73% |
2018-02-26 | 1.5690 | 1.20% |
2018-02-23 | 1.5504 | 0.56% |
2018-02-22 | 1.5418 | 3.26% |
2018-02-14 | 1.4931 | -0.19% |
2018-02-13 | 1.4960 | 0.38% |
2018-02-12 | 1.4903 | 2.57% |
2018-02-09 | 1.4530 | -3.79% |
2018-02-08 | 1.5103 | 1.44% |
2018-02-07 | 1.4888 | -0.67% |
2018-02-06 | 1.4988 | -4.39% |
2018-02-05 | 1.5676 | -0.90% |
2018-02-02 | 1.5819 | -0.18% |
2018-02-01 | 1.5848 | -2.73% |
2018-01-31 | 1.6292 | 0.09% |
2018-01-30 | 1.6278 | -1.30% |
2018-01-29 | 1.6493 | -1.62% |
2018-01-26 | 1.6765 | 0.43% |
2018-01-25 | 1.6693 | -1.44% |
2018-01-24 | 1.6937 | 2.07% |
2018-01-23 | 1.6593 | 2.12% |
2018-01-22 | 1.6249 | 1.43% |
2018-01-19 | 1.6020 | 0.36% |
2018-01-18 | 1.5963 | 0.27% |
2018-01-17 | 1.5920 | -0.27% |
2018-01-16 | 1.5963 | 2.01% |
2018-01-15 | 1.5648 | -1.89% |
2018-01-12 | 1.5949 | 0.09% |
2018-01-11 | 1.5935 | -0.80% |
2018-01-10 | 1.6064 | 0.63% |
2018-01-09 | 1.5964 | 0.36% |
2018-01-08 | 1.5907 | 1.65% |
2018-01-05 | 1.5649 | 0.83% |
2018-01-04 | 1.5520 | 1.21% |
2018-01-03 | 1.5334 | 0.94% |
2018-01-02 | 1.5191 | -0.37% |
2017-12-31 | 1.5248 | -0.19% |
2017-12-29 | 1.5277 | 1.43% |
2017-12-28 | 1.5062 | -0.19% |
2017-12-27 | 1.5091 | -0.57% |
2017-12-26 | 1.5177 | 0.00% |
2017-12-25 | 1.5177 | -0.37% |
2017-12-22 | 1.5234 | 1.14% |
2017-12-21 | 1.5062 | 0.00% |
2017-12-20 | 1.5062 | 1.35% |
2017-12-19 | 1.4861 | 0.58% |
2017-12-18 | 1.4775 | -0.09% |
2017-12-15 | 1.4789 | -0.09% |
2017-12-14 | 1.4803 | 0.88% |
2017-12-13 | 1.4674 | 0.59% |
2017-12-12 | 1.4588 | -0.97% |
2017-12-11 | 1.4731 | 2.91% |
2017-12-08 | 1.4315 | 1.73% |
2017-12-07 | 1.4071 | -0.30% |
2017-12-06 | 1.4114 | -0.70% |
2017-12-05 | 1.4214 | -1.00% |
2017-12-04 | 1.4357 | 0.10% |
2017-12-01 | 1.4343 | 1.52% |
2017-11-30 | 1.4128 | -1.40% |
2017-11-29 | 1.4329 | 0.00% |
2017-11-28 | 1.4329 | 0.51% |
2017-11-27 | 1.4257 | -1.29% |
2017-11-24 | 1.4443 | 1.11% |
2017-11-23 | 1.4285 | -1.29% |
2017-11-22 | 1.4471 | -0.10% |
2017-11-21 | 1.4485 | 0.20% |
2017-11-20 | 1.4456 | 0.50% |
2017-11-17 | 1.4384 | -1.28% |
2017-11-16 | 1.4570 | 0.39% |
2017-11-15 | 1.4513 | -1.37% |
2017-11-14 | 1.4714 | 1.38% |
2017-11-13 | 1.4513 | -0.39% |
2017-11-10 | 1.4570 | -0.68% |
2017-11-09 | 1.4670 | 0.10% |
2017-11-08 | 1.4656 | -0.39% |
2017-11-07 | 1.4713 | 0.00% |
2017-11-06 | 1.4713 | 1.78% |
2017-11-03 | 1.4455 | 0.20% |
2017-11-02 | 1.4426 | -0.98% |
2017-11-01 | 1.4569 | 0.10% |
2017-10-31 | 1.4555 | 1.70% |
2017-10-30 | 1.4311 | 0.60% |
2017-10-27 | 1.4225 | -4.89% |
2017-10-26 | 1.4956 | 0.87% |
2017-10-25 | 1.4827 | -0.48% |
2017-10-24 | 1.4899 | 0.38% |
2017-10-23 | 1.4842 | -0.77% |
2017-10-20 | 1.4957 | 0.38% |
2017-10-19 | 1.4900 | -1.32% |
2017-10-18 | 1.5100 | 3.35% |
2017-10-17 | 1.4610 | -1.15% |
2017-10-16 | 1.4780 | -0.47% |
2017-10-13 | 1.4850 | -1.00% |
2017-10-12 | 1.5000 | 0.20% |
2017-10-11 | 1.4970 | -1.64% |
2017-10-10 | 1.5220 | 2.15% |
2017-10-09 | 1.4900 | 2.55% |
2017-09-29 | 1.4530 | 3.93% |
2017-09-28 | 1.3980 | -2.24% |
2017-09-27 | 1.4300 | 4.15% |
2017-09-26 | 1.3730 | -0.65% |
2017-09-25 | 1.3820 | -3.49% |
2017-09-22 | 1.4320 | -0.14% |
2017-09-21 | 1.4340 | 0.21% |
2017-09-20 | 1.4310 | 1.71% |
2017-09-19 | 1.4070 | 2.63% |
2017-09-18 | 1.3710 | 1.03% |
2017-09-15 | 1.3570 | 1.65% |
2017-09-14 | 1.3350 | 1.21% |
2017-09-13 | 1.3190 | -0.08% |
2017-09-12 | 1.3200 | 2.25% |
2017-09-11 | 1.2910 | 0.70% |
2017-09-08 | 1.2820 | 0.08% |
2017-09-07 | 1.2810 | 1.59% |
2017-09-06 | 1.2610 | 2.52% |
2017-09-05 | 1.2300 | -0.81% |
2017-09-04 | 1.2400 | -0.56% |
2017-09-01 | 1.2470 | -0.40% |
2017-08-31 | 1.2520 | 0.16% |
2017-08-30 | 1.2500 | 0.32% |
2017-08-29 | 1.2460 | -3.26% |
2017-08-28 | 1.2880 | 0.00% |
2017-08-25 | 1.2880 | 0.23% |
2017-08-24 | 1.2850 | 1.26% |
2017-08-23 | 1.2690 | -0.16% |
2017-08-22 | 1.2710 | -0.63% |
2017-08-21 | 1.2790 | 1.19% |
2017-08-18 | 1.2640 | -0.24% |
2017-08-17 | 1.2670 | 0.56% |
2017-08-16 | 1.2600 | 0.40% |
2017-08-15 | 1.2550 | 0.16% |
2017-08-14 | 1.2530 | 1.62% |
2017-08-11 | 1.2330 | -1.83% |
2017-08-10 | 1.2560 | -1.18% |
2017-08-09 | 1.2710 | 0.24% |
2017-08-08 | 1.2680 | 2.26% |
2017-08-07 | 1.2400 | 1.22% |
2017-08-04 | 1.2250 | -0.49% |
2017-08-03 | 1.2310 | 0.08% |
2017-08-02 | 1.2300 | -0.24% |
2017-08-01 | 1.2330 | -0.72% |
2017-07-31 | 1.2420 | 0.32% |
2017-07-28 | 1.2380 | -0.56% |
2017-07-27 | 1.2450 | 1.47% |
2017-07-26 | 1.2270 | 0.74% |
2017-07-25 | 1.2180 | -1.46% |
2017-07-24 | 1.2360 | 1.64% |
2017-07-21 | 1.2160 | 0.16% |
2017-07-20 | 1.2140 | 0.66% |
2017-07-19 | 1.2060 | 0.75% |
2017-07-18 | 1.1970 | 1.35% |
2017-07-17 | 1.1810 | -0.25% |
2017-07-14 | 1.1840 | 0.25% |
2017-07-13 | 1.1810 | 0.08% |
2017-07-12 | 1.1800 | -0.51% |
2017-07-11 | 1.1860 | 1.02% |
2017-07-10 | 1.1740 | 0.60% |
2017-07-07 | 1.1670 | 0.69% |
2017-07-06 | 1.1590 | 1.13% |
2017-07-05 | 1.1460 | 1.42% |
2017-07-04 | 1.1300 | -1.57% |
2017-07-03 | 1.1480 | 1.32% |
2017-06-30 | 1.1330 | 0.71% |
2017-06-29 | 1.1250 | 0.81% |
2017-06-28 | 1.1160 | -0.53% |
2017-06-27 | 1.1220 | 0.00% |
2017-06-26 | 1.1220 | 2.56% |
2017-06-23 | 1.0940 | 1.20% |
2017-06-22 | 1.0810 | -0.83% |
2017-06-21 | 1.0900 | 0.46% |
2017-06-20 | 1.0850 | -0.64% |
2017-06-19 | 1.0920 | 1.58% |
2017-06-16 | 1.0750 | -1.29% |
2017-06-15 | 1.0890 | 0.00% |
2017-06-14 | 1.0890 | -0.27% |
2017-06-13 | 1.0920 | 1.02% |
2017-06-12 | 1.0810 | -0.64% |
2017-06-09 | 1.0880 | -0.18% |
2017-06-08 | 1.0900 | 1.02% |
2017-06-07 | 1.0790 | 0.65% |
2017-06-06 | 1.0720 | 0.47% |
2017-06-05 | 1.0670 | 0.85% |
2017-06-02 | 1.0580 | 0.95% |
2017-06-01 | 1.0480 | -0.57% |
2017-05-31 | 1.0540 | 0.09% |
2017-05-26 | 1.0530 | -0.28% |
2017-05-25 | 1.0560 | 0.38% |
2017-05-24 | 1.0520 | 0.10% |
2017-05-23 | 1.0510 | -1.31% |
2017-05-22 | 1.0650 | 0.47% |
2017-05-19 | 1.0600 | 0.00% |
2017-05-18 | 1.0600 | -0.84% |
2017-05-17 | 1.0690 | -0.93% |
2017-05-16 | 1.0790 | 1.12% |
2017-05-15 | 1.0670 | 0.09% |
2017-05-12 | 1.0660 | -2.56% |
2017-05-11 | 1.0940 | -0.09% |
2017-05-10 | 1.0950 | -0.45% |
2017-05-09 | 1.1000 | 0.09% |
2017-05-08 | 1.0990 | -0.72% |
2017-05-05 | 1.1070 | -1.07% |
2017-05-04 | 1.1190 | 0.90% |
2017-05-03 | 1.1090 | -0.72% |
2017-05-02 | 1.1170 | 0.36% |
2017-04-28 | 1.1130 | 0.45% |
2017-04-27 | 1.1080 | 1.37% |
2017-04-26 | 1.0930 | 0.00% |
2017-04-25 | 1.0930 | 0.83% |
2017-04-24 | 1.0840 | -1.36% |
2017-04-21 | 1.0990 | -1.26% |
2017-04-20 | 1.1130 | 1.09% |
2017-04-19 | 1.1010 | -1.17% |
2017-04-18 | 1.1140 | -1.07% |
2017-04-17 | 1.1260 | 0.09% |
2017-04-14 | 1.1250 | 0.18% |
2017-04-13 | 1.1230 | 0.63% |
2017-04-12 | 1.1160 | -0.53% |
2017-04-11 | 1.1220 | 0.00% |
2017-04-10 | 1.1220 | 0.36% |
2017-04-07 | 1.1180 | 0.72% |
2017-04-06 | 1.1100 | 0.73% |
2017-04-05 | 1.1020 | 1.66% |
2017-03-31 | 1.0840 | -0.37% |
2017-03-30 | 1.0880 | -1.00% |
2017-03-29 | 1.0990 | 0.00% |
2017-03-28 | 1.0990 | 0.18% |
2017-03-27 | 1.0970 | -1.08% |
2017-03-24 | 1.1090 | -0.27% |
2017-03-23 | 1.1120 | -1.16% |
2017-03-22 | 1.1250 | -1.32% |
2017-03-21 | 1.1400 | 1.51% |
2017-03-20 | 1.1230 | 0.18% |
2017-03-17 | 1.1210 | -0.44% |
2017-03-16 | 1.1260 | 0.36% |
2017-03-15 | 1.1220 | 0.63% |
2017-03-14 | 1.1150 | -0.09% |
2017-03-13 | 1.1160 | 0.27% |
2017-03-10 | 1.1130 | 0.91% |
2017-03-09 | 1.1030 | -0.18% |
2017-03-08 | 1.1050 | -0.18% |
2017-03-07 | 1.1070 | 0.18% |
2017-03-06 | 1.1050 | 0.09% |
2017-03-03 | 1.1040 | -0.27% |
2017-03-02 | 1.1070 | -0.54% |
2017-03-01 | 1.1130 | 1.18% |
2017-02-28 | 1.1000 | 0.27% |
2017-02-27 | 1.0970 | -0.54% |
2017-02-24 | 1.1030 | -0.54% |
2017-02-23 | 1.1090 | 0.54% |
2017-02-22 | 1.1030 | 1.01% |
2017-02-21 | 1.0920 | 0.28% |
2017-02-20 | 1.0890 | 1.21% |
2017-02-17 | 1.0760 | -0.37% |
2017-02-16 | 1.0800 | 0.28% |
2017-02-15 | 1.0770 | -1.10% |
2017-02-14 | 1.0890 | 0.00% |
2017-02-13 | 1.0890 | 1.30% |
2017-02-10 | 1.0750 | -0.28% |
2017-02-09 | 1.0780 | 0.47% |
2017-02-08 | 1.0730 | 1.04% |
2017-02-07 | 1.0620 | 0.09% |
2017-02-06 | 1.0610 | 0.86% |
2017-02-03 | 1.0520 | 0.10% |
2017-01-26 | 1.0510 | 1.55% |
2017-01-25 | 1.0350 | 0.39% |
2017-01-24 | 1.0310 | -0.19% |
2017-01-23 | 1.0330 | 0.29% |
2017-01-20 | 1.0300 | 0.59% |
2017-01-19 | 1.0240 | -0.97% |
2017-01-18 | 1.0340 | -0.10% |
2017-01-17 | 1.0350 | 0.78% |
2017-01-16 | 1.0270 | -2.00% |
2017-01-13 | 1.0480 | -1.13% |
2017-01-12 | 1.0600 | 0.38% |
2017-01-11 | 1.0560 | 0.48% |
2017-01-10 | 1.0510 | 0.48% |
2017-01-09 | 1.0460 | 0.29% |
2017-01-06 | 1.0430 | -0.38% |
2017-01-05 | 1.0470 | -0.10% |
2017-01-04 | 1.0480 | 1.35% |
2017-01-03 | 1.0340 | 0.00% |
2016-12-30 | 1.0340 | 1.08% |
2016-12-29 | 1.0230 | 0.39% |
2016-12-28 | 1.0190 | 0.00% |
2016-12-27 | 1.0190 | 0.39% |
2016-12-26 | 1.0150 | 0.59% |
2016-12-23 | 1.0090 | -0.59% |
2016-12-22 | 1.0150 | -0.59% |
2016-12-21 | 1.0210 | -0.10% |
2016-12-20 | 1.0220 | -0.10% |
2016-12-19 | 1.0230 | 0.59% |
2016-12-16 | 1.0170 | -0.10% |
2016-12-15 | 1.0180 | 0.79% |
2016-12-14 | 1.0100 | -0.20% |
2016-12-13 | 1.0120 | 1.50% |
2016-12-12 | 0.9970 | -3.20% |
2016-12-09 | 1.0300 | -0.48% |
2016-12-08 | 1.0350 | 0.29% |
2016-12-07 | 1.0320 | 0.68% |
2016-12-06 | 1.0250 | 0.59% |
2016-12-05 | 1.0190 | -1.55% |
2016-12-02 | 1.0350 | -1.43% |
2016-12-01 | 1.0500 | 0.19% |
2016-11-30 | 1.0480 | -0.29% |
2016-11-29 | 1.0510 | -0.66% |
2016-11-28 | 1.0580 | -0.38% |
2016-11-25 | 1.0620 | 0.28% |
2016-11-24 | 1.0590 | -0.66% |
2016-11-23 | 1.0660 | 0.00% |
2016-11-22 | 1.0660 | 1.43% |
2016-11-21 | 1.0510 | 0.10% |
2016-11-18 | 1.0500 | 0.38% |
2016-11-17 | 1.0460 | -0.48% |
2016-11-16 | 1.0510 | -0.10% |
2016-11-15 | 1.0520 | 0.77% |
2016-11-14 | 1.0440 | -0.95% |
2016-11-11 | 1.0540 | 0.09% |
2016-11-10 | 1.0530 | 2.03% |
2016-11-09 | 1.0320 | -1.24% |
2016-11-08 | 1.0450 | 0.48% |
2016-11-07 | 1.0400 | -0.10% |
2016-11-04 | 1.0410 | 1.07% |
2016-11-03 | 1.0300 | 0.00% |
2016-11-02 | 1.0300 | 0.00% |
2016-11-01 | 1.0300 | 1.88% |
2016-10-31 | 1.0110 | -0.49% |
2016-10-28 | 1.0160 | -0.97% |
2016-10-27 | 1.0260 | 0.00% |
2016-10-26 | 1.0260 | -0.19% |
2016-10-25 | 1.0280 | 0.69% |
2016-10-24 | 1.0210 | 0.59% |
2016-10-21 | 1.0150 | 0.10% |
2016-10-20 | 1.0140 | -0.49% |
2016-10-19 | 1.0190 | 0.20% |
2016-10-18 | 1.0170 | 1.50% |
2016-10-17 | 1.0020 | -1.38% |
2016-10-14 | 1.0160 | 0.40% |
2016-10-13 | 1.0120 | -0.20% |
2016-10-12 | 1.0140 | -0.49% |
2016-10-11 | 1.0190 | 2.00% |
2016-10-10 | 0.9990 | 1.11% |
2016-09-30 | 0.9880 | -0.20% |
2016-09-29 | 0.9900 | 0.30% |
2016-09-28 | 0.9870 | -0.10% |
2016-09-27 | 0.9880 | 0.61% |
2016-09-26 | 0.9820 | -0.91% |
2016-09-23 | 0.9910 | -0.10% |
2016-09-22 | 0.9920 | 0.20% |
2016-09-21 | 0.9900 | 0.20% |
2016-09-20 | 0.9880 | -1.50% |
2016-09-19 | 1.0030 | 1.62% |
2016-09-14 | 0.9870 | -0.80% |
2016-09-13 | 0.9950 | 1.12% |
2016-09-12 | 0.9840 | -0.61% |
2016-09-09 | 0.9900 | -0.50% |
2016-09-08 | 0.9950 | 0.61% |
2016-09-07 | 0.9890 | -0.70% |
2016-09-06 | 0.9960 | 1.84% |
2016-09-05 | 0.9780 | 1.56% |
2016-09-02 | 0.9630 | 0.84% |
2016-09-01 | 0.9550 | 0.21% |
2016-08-31 | 0.9530 | -0.94% |
2016-08-30 | 0.9620 | -1.13% |
2016-08-29 | 0.9730 | -0.31% |
2016-08-26 | 0.9760 | 0.72% |
2016-08-25 | 0.9690 | 0.10% |
2016-08-24 | 0.9680 | -1.22% |
2016-08-23 | 0.9800 | -0.10% |
2016-08-22 | 0.9810 | -0.30% |
2016-08-19 | 0.9840 | -0.10% |
2016-08-18 | 0.9850 | -0.40% |
2016-08-17 | 0.9890 | 0.51% |
2016-08-16 | 0.9840 | -0.10% |
2016-08-15 | 0.9850 | 0.41% |
2016-08-12 | 0.9810 | 0.93% |
2016-08-11 | 0.9720 | -1.12% |
2016-08-10 | 0.9830 | -0.51% |
2016-08-09 | 0.9880 | 1.33% |
2016-08-08 | 0.9750 | 0.10% |
2016-08-05 | 0.9740 | 0.93% |
2016-08-03 | 0.9650 | -0.52% |
2016-08-02 | 0.9700 | 0.10% |
2016-08-01 | 0.9690 | -0.62% |
2016-07-29 | 0.9750 | -1.32% |
2016-07-28 | 0.9880 | 0.00% |
2016-07-27 | 0.9880 | -1.79% |
2016-07-26 | 1.0060 | 0.80% |
2016-07-25 | 0.9980 | 0.71% |
2016-07-22 | 0.9910 | -0.40% |
2016-07-21 | 0.9950 | -0.50% |
2016-07-20 | 1.0000 | 0.00% |
2016-07-19 | 1.0000 | 0.00% |
2016-07-18 | 1.0000 | 0.00% |
2016-07-15 | 1.0000 | 0.00% |
2016-07-14 | 1.0000 | 0.00% |
2016-07-13 | 1.0000 | 0.00% |
2016-07-12 | 1.0000 | 0.00% |
2016-07-11 | 1.0000 | 0.00% |
2016-07-08 | 1.0000 | 0.00% |
2016-07-07 | 1.0000 | 0.00% |
2016-07-06 | 1.0000 | 0.00% |
2016-07-04 | 1.0000 | 0.00% |
2016-07-01 | 1.0000 | 0.00% |
2016-06-28 | 1.0000 | 0.00% |
2016-06-27 | 1.000000 | 0% |
基金投顾
庐雍资产创始人,执行董事。13年从业经验中包含了上市公司董秘,公募基金、券商财富管理中心总经理等经验。投资理念:产业眼光、资本逻辑,以以获取持续稳定的绝对收益为目标。
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