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：深圳市榕树投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.85% | 12.18% | 22.18% | 36.69% | 40.38% |
| 最大回撤 | 19.73% | 19.73% | 19.73% | 19.73% | 21.11% |
| 收益风险比 | 0.60:1 | 0.62:1 | 1.12:1 | 1.86:1 | -- |
| 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 |
|---|---|---|
| 2021-01-15 | 4.1020 | -3.31% |
| 2021-01-13 | 4.2423 | -7.63% |
| 2021-01-08 | 4.5927 | 10.70% |
| 2020-12-31 | 4.1489 | 7.93% |
| 2020-12-25 | 3.8441 | 4.76% |
| 2020-12-18 | 3.6693 | 5.43% |
| 2020-12-14 | 3.4803 | 0.58% |
| 2020-12-11 | 3.4603 | 1.77% |
| 2020-12-04 | 3.4000 | 4.23% |
| 2020-11-30 | 3.2621 | -0.71% |
| 2020-11-27 | 3.2854 | -1.68% |
| 2020-11-20 | 3.3414 | 0.14% |
| 2020-11-13 | 3.3366 | -1.29% |
| 2020-11-06 | 3.3802 | 4.46% |
| 2020-10-30 | 3.2358 | 1.17% |
| 2020-10-23 | 3.1985 | -3.30% |
| 2020-10-16 | 3.3077 | -1.39% |
| 2020-10-13 | 3.3544 | 3.24% |
| 2020-10-09 | 3.2490 | 2.59% |
| 2020-09-30 | 3.1669 | 1.43% |
| 2020-09-25 | 3.1223 | -2.12% |
| 2020-09-18 | 3.1899 | 14.28% |
| 2020-09-14 | 2.7914 | -12.03% |
| 2020-09-11 | 3.1732 | -7.06% |
| 2020-09-04 | 3.4144 | -1.38% |
| 2020-08-31 | 3.4623 | -0.11% |
| 2020-08-28 | 3.4661 | 23.22% |
| 2020-08-21 | 2.8130 | -14.60% |
| 2020-08-14 | 3.2941 | 17.05% |
| 2020-08-13 | 2.8143 | -17.58% |
| 2020-08-07 | 3.4147 | -1.81% |
| 2020-07-31 | 3.4777 | 24.45% |
| 2020-07-24 | 2.7944 | 0.49% |
| 2020-07-17 | 2.7807 | -4.12% |
| 2020-07-13 | 2.9002 | 0.78% |
| 2020-07-10 | 2.8777 | 5.78% |
| 2020-07-03 | 2.7204 | 0.75% |
| 2020-06-30 | 2.7002 | 0.11% |
| 2020-06-24 | 2.6973 | 1.18% |
| 2020-06-19 | 2.6659 | 1.74% |
| 2020-06-15 | 2.6204 | -0.31% |
| 2020-06-12 | 2.6285 | 0.91% |
| 2020-06-05 | 2.6049 | 2.23% |
| 2020-05-29 | 2.5481 | 0.75% |
| 2020-05-22 | 2.5292 | -0.61% |
| 2020-05-15 | 2.5448 | -0.11% |
| 2020-05-08 | 2.5476 | 0.64% |
| 2020-04-30 | 2.5315 | 0.52% |
| 2020-04-24 | 2.5184 | 0.10% |
| 2020-04-17 | 2.5159 | 0.14% |
| 2020-04-10 | 2.5125 | 0.30% |
| 2020-04-03 | 2.5050 | 0.04% |
| 2020-03-31 | 2.5040 | -0.08% |
| 2020-03-27 | 2.5061 | -0.32% |
| 2020-03-20 | 2.5141 | -2.70% |
| 2020-03-13 | 2.5839 | -2.67% |
| 2020-03-06 | 2.6548 | 1.25% |
| 2020-02-28 | 2.6221 | -3.72% |
| 2020-02-21 | 2.7234 | 1.94% |
| 2020-02-14 | 2.6717 | 0.07% |
| 2020-02-07 | 2.6699 | 2.43% |
| 2020-01-23 | 2.6065 | 0.70% |
| 2020-01-17 | 2.5885 | -0.17% |
| 2020-01-13 | 2.5929 | 0.93% |
| 2020-01-10 | 2.5690 | 1.08% |
| 2020-01-03 | 2.5416 | 0.04% |
| 2019-12-31 | 2.5406 | 0.61% |
| 2019-12-27 | 2.5252 | 1.15% |
| 2019-12-20 | 2.4966 | -0.18% |
| 2019-12-13 | 2.5010 | 0.29% |
| 2019-12-06 | 2.4937 | 1.17% |
| 2019-11-29 | 2.4649 | -0.98% |
| 2019-11-22 | 2.4893 | -0.77% |
| 2019-11-15 | 2.5086 | -0.11% |
| 2019-11-08 | 2.5114 | 0.92% |
| 2019-10-31 | 2.4886 | 0.27% |
| 2019-10-25 | 2.4818 | -0.14% |
| 2019-10-18 | 2.4854 | -0.60% |
| 2019-10-14 | 2.5003 | 0.24% |
| 2019-10-11 | 2.4942 | 0.84% |
| 2019-09-30 | 2.4735 | -1.30% |
| 2019-09-20 | 2.5062 | 0.34% |
| 2019-09-16 | 2.4977 | 0.00% |
| 2019-09-13 | 2.4976 | 0.14% |
| 2019-09-11 | 2.4942 | -0.41% |
| 2019-09-06 | 2.5044 | 0.92% |
| 2019-08-30 | 2.4815 | 0.04% |
| 2019-08-23 | 2.4805 | 1.07% |
| 2019-08-16 | 2.4543 | 1.21% |
| 2019-08-09 | 2.4249 | -0.57% |
| 2019-08-02 | 2.4388 | -0.66% |
| 2019-07-26 | 2.4550 | 0.18% |
| 2019-07-19 | 2.4507 | -0.91% |
| 2019-07-12 | 2.4731 | -0.54% |
| 2019-07-05 | 2.4866 | 0.23% |
| 2019-06-28 | 2.4808 | 1.15% |
| 2019-06-14 | 2.4526 | -0.11% |
| 2019-06-13 | 2.4553 | 0.21% |
| 2019-06-06 | 2.4502 | -0.13% |
| 2019-05-31 | 2.4533 | 0.07% |
| 2019-05-24 | 2.4515 | -0.47% |
| 2019-05-17 | 2.4631 | 0.15% |
| 2019-05-13 | 2.4594 | -0.49% |
| 2019-05-10 | 2.4714 | -2.22% |
| 2019-04-30 | 2.5275 | -1.80% |
| 2019-04-19 | 2.5739 | 1.26% |
| 2019-04-15 | 2.5418 | -2.60% |
| 2019-04-12 | 2.6096 | 2.09% |
| 2019-04-04 | 2.5561 | 2.14% |
| 2019-03-29 | 2.5026 | 0.53% |
| 2019-03-18 | 2.4893 | 1.24% |
| 2019-03-15 | 2.4589 | 0.53% |
| 2019-03-08 | 2.4460 | 2.34% |
| 2019-02-22 | 2.3901 | 1.64% |
| 2019-02-15 | 2.3516 | 1.91% |
| 2019-01-31 | 2.3076 | 1.23% |
| 2018-12-31 | 2.2796 | 0.01% |
| 2018-12-28 | 2.2794 | 0.09% |
| 2018-12-21 | 2.2773 | -0.34% |
| 2018-12-14 | 2.2851 | -0.53% |
| 2018-12-13 | 2.2973 | -0.24% |
| 2018-12-07 | 2.3029 | -0.49% |
| 2018-11-30 | 2.3143 | 0.17% |
| 2018-11-23 | 2.3103 | -0.92% |
| 2018-11-16 | 2.3317 | -0.11% |
| 2018-11-13 | 2.3343 | 0.50% |
| 2018-11-09 | 2.3227 | -0.74% |
| 2018-11-02 | 2.3401 | 0.98% |
| 2018-10-31 | 2.3173 | -0.48% |
| 2018-10-26 | 2.3285 | -0.21% |
| 2018-10-19 | 2.3334 | -0.28% |
| 2018-10-15 | 2.3400 | -0.31% |
| 2018-10-12 | 2.3472 | -1.84% |
| 2018-09-28 | 2.3912 | 0.76% |
| 2018-09-21 | 2.3732 | 0.61% |
| 2018-09-15 | 2.3587 | 0.00% |
| 2018-09-14 | 2.3587 | 0.70% |
| 2018-09-13 | 2.3424 | -0.69% |
| 2018-09-07 | 2.3587 | -0.59% |
| 2018-08-30 | 2.3726 | -0.42% |
| 2018-08-10 | 2.3827 | 0.38% |
| 2018-08-03 | 2.3737 | -1.17% |
| 2018-07-31 | 2.4017 | -0.87% |
| 2018-07-20 | 2.4228 | -0.20% |
| 2018-07-13 | 2.4277 | 1.05% |
| 2018-07-06 | 2.4024 | -0.87% |
| 2018-06-29 | 2.4236 | -0.79% |
| 2018-06-22 | 2.4429 | -0.65% |
| 2018-06-15 | 2.4590 | -0.87% |
| 2018-06-13 | 2.4805 | 1.54% |
| 2018-06-12 | 2.4429 | -1.43% |
| 2018-06-08 | 2.4784 | 0.48% |
| 2018-06-01 | 2.4666 | -0.60% |
| 2018-05-31 | 2.4816 | 0.52% |
| 2018-05-25 | 2.4687 | 0.09% |
| 2018-05-18 | 2.4666 | 0.02% |
| 2018-05-14 | 2.4662 | 0.17% |
| 2018-05-11 | 2.4619 | 0.31% |
| 2018-05-04 | 2.4544 | 0.10% |
| 2018-04-27 | 2.4520 | -0.64% |
| 2018-04-20 | 2.4679 | -1.24% |
| 2018-04-13 | 2.4988 | -0.32% |
| 2018-04-04 | 2.5067 | 0.54% |
| 2018-03-30 | 2.4932 | 0.00% |
| 2018-03-23 | 2.4932 | -1.44% |
| 2018-03-16 | 2.5296 | -0.06% |
| 2018-03-13 | 2.5311 | -0.36% |
| 2018-03-09 | 2.5403 | 0.33% |
| 2018-03-02 | 2.5319 | -0.02% |
| 2018-02-28 | 2.5325 | -1.46% |
| 2018-02-23 | 2.5701 | 1.05% |
| 2018-02-14 | 2.5433 | 0.24% |
| 2018-02-13 | 2.5371 | 0.71% |
| 2018-02-09 | 2.5193 | -2.68% |
| 2018-02-02 | 2.5886 | 0.49% |
| 2018-01-31 | 2.5761 | -0.23% |
| 2018-01-26 | 2.5820 | 0.85% |
| 2018-01-19 | 2.5603 | -0.91% |
| 2018-01-15 | 2.5837 | -0.68% |
| 2018-01-12 | 2.6013 | 1.96% |
| 2018-01-05 | 2.5514 | 0.52% |
| 2017-12-29 | 2.5382 | 0.30% |
| 2017-12-22 | 2.5305 | 1.43% |
| 2017-12-15 | 2.4948 | -0.75% |
| 2017-12-13 | 2.5136 | 1.21% |
| 2017-12-08 | 2.4835 | 0.40% |
| 2017-12-01 | 2.4735 | -0.32% |
| 2017-11-30 | 2.4815 | -0.94% |
| 2017-11-24 | 2.5051 | -1.74% |
| 2017-11-17 | 2.5494 | 0.19% |
| 2017-11-13 | 2.5446 | 0.17% |
| 2017-11-10 | 2.5404 | 2.50% |
| 2017-11-03 | 2.4785 | 0.10% |
| 2017-10-31 | 2.4761 | -0.49% |
| 2017-10-27 | 2.4884 | 2.31% |
| 2017-10-20 | 2.4321 | 0.57% |
| 2017-10-13 | 2.4182 | 2.24% |
| 2017-09-29 | 2.3653 | 0.19% |
| 2017-09-22 | 2.3607 | 0.32% |
| 2017-09-15 | 2.3532 | -0.17% |
| 2017-09-13 | 2.3573 | 0.46% |
| 2017-09-08 | 2.3465 | 0.09% |
| 2017-08-31 | 2.3443 | 0.24% |
| 2017-08-25 | 2.3387 | 0.20% |
| 2017-08-18 | 2.3341 | 0.61% |
| 2017-08-11 | 2.3199 | 0.44% |
| 2017-08-04 | 2.3097 | -0.52% |
| 2017-07-31 | 2.3218 | 0.22% |
| 2017-07-28 | 2.3167 | 0.19% |
| 2017-07-21 | 2.3124 | 0.63% |
| 2017-07-13 | 2.2979 | 0.10% |
| 2017-07-07 | 2.2955 | -1.03% |
| 2017-06-30 | 2.3194 | 0.49% |
| 2017-06-23 | 2.3082 | 1.28% |
| 2017-06-16 | 2.2791 | -0.79% |
| 2017-06-13 | 2.2973 | 0.47% |
| 2017-06-09 | 2.2865 | 1.75% |
| 2017-06-02 | 2.2471 | 0.18% |
| 2017-05-31 | 2.2430 | -0.07% |
| 2017-05-26 | 2.2446 | 0.86% |
| 2017-05-19 | 2.2255 | 0.67% |
| 2017-05-15 | 2.2106 | 0.50% |
| 2017-05-12 | 2.1995 | -0.07% |
| 2017-05-05 | 2.2011 | -0.03% |
| 2017-04-28 | 2.2017 | -0.14% |
| 2017-04-21 | 2.2048 | 0.36% |
| 2017-04-13 | 2.1969 | -0.25% |
| 2017-04-07 | 2.2025 | 0.23% |
| 2017-03-31 | 2.1974 | -0.27% |
| 2017-03-24 | 2.2034 | 1.89% |
| 2017-03-17 | 2.1626 | -0.01% |
| 2017-03-13 | 2.1629 | 0.26% |
| 2017-03-10 | 2.1572 | 0.08% |
| 2017-03-03 | 2.1555 | -0.31% |
| 2017-02-24 | 2.1622 | 0.69% |
| 2017-02-17 | 2.1473 | -0.33% |
| 2017-02-13 | 2.1544 | 0.32% |
| 2017-02-10 | 2.1476 | -0.25% |
| 2017-02-03 | 2.1530 | -0.56% |
| 2017-01-26 | 2.1652 | -0.07% |
| 2017-01-20 | 2.1667 | 0.50% |
| 2017-01-13 | 2.1560 | -0.44% |
| 2017-01-06 | 2.1655 | 0.33% |
| 2016-12-30 | 2.1584 | 0.61% |
| 2016-12-23 | 2.1453 | -0.36% |
| 2016-12-16 | 2.1530 | -1.18% |
| 2016-12-09 | 2.1788 | -0.46% |
| 2016-12-02 | 2.1888 | -0.45% |
| 2016-11-25 | 2.1986 | 0.67% |
| 2016-11-18 | 2.1839 | -0.44% |
| 2016-11-11 | 2.1936 | 0.20% |
| 2016-11-04 | 2.1893 | 0.16% |
| 2016-10-28 | 2.1859 | 0.80% |
| 2016-10-21 | 2.1685 | 0.33% |
| 2016-10-14 | 2.1614 | 0.30% |
| 2016-09-30 | 2.1549 | -0.14% |
| 2016-09-23 | 2.1580 | 0.24% |
| 2016-09-13 | 2.1529 | -0.50% |
| 2016-09-09 | 2.1638 | 0.12% |
| 2016-09-02 | 2.1613 | -0.52% |
| 2016-08-26 | 2.1726 | 0.15% |
| 2016-08-19 | 2.1693 | -0.52% |
| 2016-08-15 | 2.1807 | 0.59% |
| 2016-08-12 | 2.1680 | 0.37% |
| 2016-08-05 | 2.1600 | -0.65% |
| 2016-07-29 | 2.1741 | 0.26% |
| 2016-07-22 | 2.1684 | -0.93% |
| 2016-07-15 | 2.1888 | 0.02% |
| 2016-07-13 | 2.1883 | 1.04% |
| 2016-07-08 | 2.1657 | 1.09% |
| 2016-07-01 | 2.1423 | 0.97% |
| 2016-06-24 | 2.1217 | -0.35% |
| 2016-06-17 | 2.1292 | -0.23% |
| 2016-06-08 | 2.1342 | -0.42% |
| 2016-06-03 | 2.1433 | 1.02% |
| 2016-05-27 | 2.1217 | -0.03% |
| 2016-05-20 | 2.1224 | -0.16% |
| 2016-05-13 | 2.1258 | -0.22% |
| 2016-05-06 | 2.1304 | -0.17% |
| 2016-04-29 | 2.1340 | 0.23% |
| 2016-04-22 | 2.1292 | -1.17% |
| 2016-04-15 | 2.1545 | 0.63% |
| 2016-04-08 | 2.1410 | -0.06% |
| 2016-04-01 | 2.1422 | -0.12% |
| 2016-03-25 | 2.1447 | 0.23% |
| 2016-03-18 | 2.1397 | 0.27% |
| 2016-03-14 | 2.1340 | -0.04% |
| 2016-03-11 | 2.1349 | -0.51% |
| 2016-03-04 | 2.1459 | 0.01% |
| 2016-02-26 | 2.1457 | -0.11% |
| 2016-02-19 | 2.1481 | 0.41% |
| 2016-02-15 | 2.1394 | -0.12% |
| 2016-02-05 | 2.1420 | -0.04% |
| 2016-01-29 | 2.1428 | 0.01% |
| 2016-01-22 | 2.1425 | -0.05% |
| 2016-01-15 | 2.1435 | -0.03% |
| 2016-01-08 | 2.1442 | -2.15% |
| 2015-12-31 | 2.1914 | -0.50% |
| 2015-12-25 | 2.2025 | 0.67% |
| 2015-12-18 | 2.1878 | 0.62% |
| 2015-12-11 | 2.1744 | -0.64% |
| 2015-11-27 | 2.1883 | -1.19% |
| 2015-11-20 | 2.2147 | 0.43% |
| 2015-11-13 | 2.2053 | 0.05% |
| 2015-11-06 | 2.2042 | 1.11% |
| 2015-10-30 | 2.1800 | -1.08% |
| 2015-10-23 | 2.2039 | -1.92% |
| 2015-10-13 | 2.2471 | 1.33% |
| 2015-09-25 | 2.2176 | -0.34% |
| 2015-09-18 | 2.2252 | -0.05% |
| 2015-09-14 | 2.2263 | -0.51% |
| 2015-09-11 | 2.2376 | 0.24% |
| 2015-09-02 | 2.2322 | -0.74% |
| 2015-08-28 | 2.2488 | -0.14% |
| 2015-08-21 | 2.2520 | -1.09% |
| 2015-08-13 | 2.2769 | 0.12% |
| 2015-08-07 | 2.2742 | -0.00% |
| 2015-07-31 | 2.2743 | -0.22% |
| 2015-07-24 | 2.2793 | -0.21% |
| 2015-07-17 | 2.2840 | -0.22% |
| 2015-07-13 | 2.2890 | -9.65% |
| 2015-06-15 | 2.5335 | -4.53% |
| 2015-06-10 | 2.6538 | -1.32% |
| 2015-06-03 | 2.6893 | 6.11% |
| 2015-05-27 | 2.5345 | 11.61% |
| 2015-05-20 | 2.2709 | 13.52% |
| 2015-05-13 | 2.0004 | -1.65% |
| 2015-05-11 | 2.0340 | 13.49% |
| 2015-04-29 | 1.7922 | 4.26% |
| 2015-04-22 | 1.7190 | 1.25% |
| 2015-04-13 | 1.6977 | 8.76% |
| 2015-04-01 | 1.5609 | 5.44% |
| 2015-03-25 | 1.4804 | 3.95% |
| 2015-03-18 | 1.4241 | 5.43% |
| 2015-03-13 | 1.3507 | 1.89% |
| 2015-03-11 | 1.3257 | -0.58% |
| 2015-03-04 | 1.3335 | 4.01% |
| 2015-02-25 | 1.2821 | 1.87% |
| 2015-02-13 | 1.2586 | 1.89% |
| 2015-02-11 | 1.2353 | 0.07% |
| 2015-02-04 | 1.2344 | -5.61% |
| 2015-01-28 | 1.3078 | -2.64% |
| 2015-01-21 | 1.3433 | -0.33% |
| 2015-01-13 | 1.3477 | -6.63% |
| 2015-01-07 | 1.4434 | 1.26% |
| 2014-12-31 | 1.4255 | 13.23% |
| 2014-12-24 | 1.2589 | -2.27% |
| 2014-12-15 | 1.2882 | -1.63% |
| 2014-12-10 | 1.3095 | 4.81% |
| 2014-12-03 | 1.2494 | 4.78% |
| 2014-11-26 | 1.1924 | 5.69% |
| 2014-11-19 | 1.1282 | 0.98% |
| 2014-11-13 | 1.1173 | -1.40% |
| 2014-11-05 | 1.1332 | 0.54% |
| 2014-10-29 | 1.1271 | 1.36% |
| 2014-10-22 | 1.1120 | -1.46% |
| 2014-10-13 | 1.1285 | -0.07% |
| 2014-10-08 | 1.1293 | 1.20% |
| 2014-09-30 | 1.1159 | 1.75% |
| 2014-09-24 | 1.0967 | 1.87% |
| 2014-09-17 | 1.0766 | -1.74% |
| 2014-09-15 | 1.0957 | -0.23% |
| 2014-09-10 | 1.0982 | 1.99% |
| 2014-09-03 | 1.0768 | 4.29% |
| 2014-08-27 | 1.0325 | -1.45% |
| 2014-08-20 | 1.0477 | 0.95% |
| 2014-08-13 | 1.0378 | 1.77% |
| 2014-08-06 | 1.0198 | 2.59% |
| 2014-07-30 | 0.9941 | 2.23% |
| 2014-07-23 | 0.9724 | 0.68% |
| 2014-07-14 | 0.9658 | 1.44% |
| 2014-07-09 | 0.9521 | 0.60% |
| 2014-07-02 | 0.9464 | 0.77% |
| 2014-06-25 | 0.9392 | 0.41% |
| 2014-06-18 | 0.9354 | -1.36% |
| 2014-06-13 | 0.9483 | -0.11% |
| 2014-06-11 | 0.9493 | 1.94% |
| 2014-06-04 | 0.9312 | -1.98% |
| 2014-05-28 | 0.9500 | 1.52% |
| 2014-05-21 | 0.9358 | -1.55% |
| 2014-05-13 | 0.9505 | 0.37% |
| 2014-05-07 | 0.9470 | 1.84% |
| 2014-04-30 | 0.9299 | -2.37% |
| 2014-04-23 | 0.9525 | -2.57% |
| 2014-04-16 | 0.9776 | -0.55% |
| 2014-04-14 | 0.9830 | 1.61% |
| 2014-04-09 | 0.9674 | 2.91% |
| 2014-04-02 | 0.9400 | -3.41% |
| 2014-03-26 | 0.9732 | -0.83% |
| 2014-03-19 | 0.9813 | 0.48% |
| 2014-03-13 | 0.9766 | -1.92% |
| 2014-03-05 | 0.9957 | -1.11% |
| 2014-02-26 | 1.0069 | -5.06% |
| 2014-02-19 | 1.0606 | 2.26% |
| 2014-02-13 | 1.0372 | -1.46% |
| 2014-02-10 | 1.0526 | 2.95% |
| 2014-01-30 | 1.0224 | 1.49% |
| 2014-01-27 | 1.0074 | 2.96% |
| 2014-01-20 | 0.9784 | 0.00% |
| 2014-01-13 | 0.9784 | -1.51% |
| 2014-01-08 | 0.9934 | -0.47% |
| 2013-12-31 | 0.9981 | 0.75% |
| 2013-12-25 | 0.9907 | -0.38% |
| 2013-12-18 | 0.9945 | -2.98% |
| 2013-12-13 | 1.0250 | 0.16% |
| 2013-12-11 | 1.0234 | 1.38% |
| 2013-12-04 | 1.0095 | 1.61% |
| 2013-11-27 | 0.9935 | 0.68% |
| 2013-11-20 | 0.9868 | 4.83% |
| 2013-11-13 | 0.9413 | -2.01% |
| 2013-11-06 | 0.9606 | -2.34% |
| 2013-10-30 | 0.9836 | -10.29% |
| 2013-10-16 | 1.0964 | 1.13% |
| 2013-10-14 | 1.0842 | 3.06% |
| 2013-10-09 | 1.0520 | 3.82% |
| 2013-09-25 | 1.0133 | 2.94% |
| 2013-09-18 | 0.9844 | -0.96% |
| 2013-09-13 | 0.9939 | -0.55% |
| 2013-09-04 | 0.9994 | -1.62% |
| 2013-08-28 | 1.0159 | 1.06% |
| 2013-08-21 | 1.0052 | -1.17% |
| 2013-08-14 | 1.0171 | -1.99% |
| 2013-08-13 | 1.0378 | 2.37% |
| 2013-08-07 | 1.0138 | 3.73% |
| 2013-07-31 | 0.9773 | -3.29% |
| 2013-07-24 | 1.0105 | 2.80% |
| 2013-07-17 | 0.9830 | -0.34% |
| 2013-07-15 | 0.9864 | 3.79% |
| 2013-07-10 | 0.9504 | -2.59% |
| 2013-07-03 | 0.9757 | 3.88% |
| 2013-06-26 | 0.9393 | -3.77% |
| 2013-06-19 | 0.9761 | 1.56% |
| 2013-06-13 | 0.9611 | -4.14% |
| 2013-06-05 | 1.0026 | -2.02% |
| 2013-05-29 | 1.0233 | 1.82% |
| 2013-05-22 | 1.0050 | 7.39% |
| 2013-05-21 | 0.9358 | -6.42% |
| 2013-05-13 | 1.000000 | 0% |
基金投顾
翟敬勇：榕树投资创始人、董事长、首席投资官，曾任职海通、长江等大型券商的研究工作， 2006年创立深圳榕树投资后担任总经理至今，对中国资本市场有着深刻的理解，专注于企业基本面的研究，自2003年以来坚持长期企业实地调研，深入走访调研了五百家以上上市公司，领先把握行业周期及企业发展商业模式的变革，致力于寻找优秀卓越和伟大的企业，著有《寻找伟大的企业》一书，2018年联合出品价值投资圣经《伟大的时代》。
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