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：深圳市平石资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.32% | -7.95% | -7.41% | 1.19% | 12.87% |
| 最大回撤 | 41.34% | 41.34% | 33.41% | 15.27% | 41.34% |
| 收益风险比 | 0.13:1 | -0.19:1 | -0.22:1 | 0.08:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.1703 | 2.24% |
| 2024-04-30 | 2.1227 | 1.41% |
| 2024-04-26 | 2.0931 | 1.88% |
| 2024-04-19 | 2.0544 | -1.15% |
| 2024-04-12 | 2.0784 | -0.50% |
| 2024-04-03 | 2.0888 | 2.84% |
| 2024-03-29 | 2.0311 | 1.35% |
| 2024-03-22 | 2.0040 | -1.20% |
| 2024-03-15 | 2.0283 | 3.94% |
| 2024-03-08 | 1.9514 | -0.51% |
| 2024-03-01 | 1.9615 | 1.20% |
| 2024-02-23 | 1.9383 | 1.07% |
| 2024-02-08 | 1.9178 | 0.77% |
| 2024-02-02 | 1.9032 | -2.30% |
| 2024-01-26 | 1.9481 | 0.28% |
| 2024-01-19 | 1.9427 | -2.96% |
| 2024-01-12 | 2.0019 | -0.67% |
| 2024-01-05 | 2.0154 | -0.36% |
| 2023-12-29 | 2.0226 | 2.50% |
| 2023-12-22 | 1.9732 | -2.74% |
| 2023-12-15 | 2.0287 | -2.56% |
| 2023-12-08 | 2.0820 | -2.69% |
| 2023-12-01 | 2.1396 | 0.72% |
| 2023-11-24 | 2.1242 | 0.04% |
| 2023-11-17 | 2.1234 | 0.77% |
| 2023-11-10 | 2.1071 | 3.38% |
| 2023-11-03 | 2.0382 | -3.64% |
| 2023-10-27 | 2.1152 | -1.06% |
| 2023-10-20 | 2.1379 | -4.82% |
| 2023-10-13 | 2.2462 | 7.33% |
| 2023-09-28 | 2.0928 | 0.45% |
| 2023-09-22 | 2.0834 | -2.05% |
| 2023-09-15 | 2.1269 | 1.09% |
| 2023-09-08 | 2.1040 | 1.39% |
| 2023-09-01 | 2.0751 | 3.72% |
| 2023-08-25 | 2.0006 | -1.96% |
| 2023-08-18 | 2.0405 | 0.63% |
| 2023-08-11 | 2.0277 | -4.31% |
| 2023-08-04 | 2.1191 | -0.67% |
| 2023-07-28 | 2.1334 | -2.09% |
| 2023-07-21 | 2.1789 | -0.05% |
| 2023-07-14 | 2.1800 | 3.88% |
| 2023-07-07 | 2.0986 | 1.20% |
| 2023-06-30 | 2.0738 | 0.43% |
| 2023-06-21 | 2.0649 | -0.56% |
| 2023-06-16 | 2.0766 | 0.28% |
| 2023-06-09 | 2.0709 | 0.37% |
| 2023-06-02 | 2.0632 | -1.96% |
| 2023-05-26 | 2.1044 | -1.51% |
| 2023-05-19 | 2.1366 | 3.45% |
| 2023-05-12 | 2.0653 | -3.69% |
| 2023-05-05 | 2.1445 | -2.26% |
| 2023-04-28 | 2.1940 | -1.98% |
| 2023-04-21 | 2.2384 | -2.71% |
| 2023-04-14 | 2.3007 | -0.84% |
| 2023-04-07 | 2.3201 | -2.17% |
| 2023-03-31 | 2.3715 | 2.57% |
| 2023-03-24 | 2.3120 | -2.07% |
| 2023-03-17 | 2.3609 | -1.19% |
| 2023-03-10 | 2.3894 | -2.69% |
| 2023-03-03 | 2.4554 | -0.19% |
| 2023-02-24 | 2.4601 | 1.92% |
| 2023-02-17 | 2.4137 | -3.17% |
| 2023-02-10 | 2.4928 | -1.42% |
| 2023-02-03 | 2.5288 | 0.39% |
| 2023-01-20 | 2.5189 | 8.82% |
| 2023-01-13 | 2.3148 | -1.05% |
| 2023-01-06 | 2.3394 | 2.02% |
| 2022-12-30 | 2.2931 | 1.59% |
| 2022-12-23 | 2.2571 | -8.36% |
| 2022-12-16 | 2.4630 | -5.60% |
| 2022-12-09 | 2.6090 | -1.49% |
| 2022-12-02 | 2.6485 | -0.41% |
| 2022-11-25 | 2.6595 | -1.69% |
| 2022-11-18 | 2.7053 | -2.07% |
| 2022-11-11 | 2.7624 | -3.36% |
| 2022-11-04 | 2.8583 | 5.28% |
| 2022-10-28 | 2.7149 | 0.41% |
| 2022-10-21 | 2.7038 | 3.78% |
| 2022-10-14 | 2.6052 | 10.51% |
| 2022-09-30 | 2.3575 | -4.06% |
| 2022-09-23 | 2.4573 | -0.66% |
| 2022-09-16 | 2.4736 | 2.04% |
| 2022-09-09 | 2.4242 | -0.39% |
| 2022-09-02 | 2.4336 | -1.51% |
| 2022-08-26 | 2.4708 | -1.46% |
| 2022-08-19 | 2.5073 | -0.40% |
| 2022-08-12 | 2.5173 | 3.48% |
| 2022-08-05 | 2.4326 | -1.51% |
| 2022-07-29 | 2.4698 | 1.70% |
| 2022-07-22 | 2.4284 | 4.42% |
| 2022-07-15 | 2.3257 | -3.93% |
| 2022-07-08 | 2.4209 | 1.03% |
| 2022-07-01 | 2.3962 | 2.03% |
| 2022-06-24 | 2.3485 | -2.67% |
| 2022-06-17 | 2.4129 | -3.34% |
| 2022-06-10 | 2.4962 | 0.39% |
| 2022-06-02 | 2.4866 | -1.14% |
| 2022-05-27 | 2.5152 | 1.35% |
| 2022-05-20 | 2.4816 | 1.14% |
| 2022-05-16 | 2.4536 | 0.42% |
| 2022-05-13 | 2.4433 | -1.97% |
| 2022-05-06 | 2.4925 | -1.02% |
| 2022-04-29 | 2.5182 | -0.28% |
| 2022-04-22 | 2.5252 | -1.05% |
| 2022-04-15 | 2.5520 | -2.50% |
| 2022-04-08 | 2.6174 | 1.52% |
| 2022-04-01 | 2.5781 | 1.26% |
| 2022-03-25 | 2.5460 | -8.61% |
| 2022-03-18 | 2.7858 | 9.68% |
| 2022-03-11 | 2.5399 | -2.75% |
| 2022-03-04 | 2.6118 | 1.56% |
| 2022-02-25 | 2.5717 | -1.85% |
| 2022-02-18 | 2.6202 | -0.19% |
| 2022-02-11 | 2.6251 | 7.86% |
| 2022-01-28 | 2.4338 | -3.65% |
| 2022-01-21 | 2.5259 | -1.64% |
| 2022-01-14 | 2.5680 | 1.47% |
| 2022-01-07 | 2.5307 | -0.33% |
| 2021-12-31 | 2.5391 | -0.74% |
| 2021-12-24 | 2.5581 | 0.05% |
| 2021-12-17 | 2.5569 | -0.43% |
| 2021-12-10 | 2.5679 | -1.56% |
| 2021-12-03 | 2.6085 | 0.41% |
| 2021-11-26 | 2.5978 | 1.67% |
| 2021-11-19 | 2.5552 | -0.75% |
| 2021-11-12 | 2.5746 | 2.00% |
| 2021-11-05 | 2.5242 | -4.26% |
| 2021-10-29 | 2.6364 | -3.35% |
| 2021-10-22 | 2.7278 | 2.23% |
| 2021-10-15 | 2.6682 | -1.13% |
| 2021-10-08 | 2.6986 | -0.45% |
| 2021-09-30 | 2.7107 | -3.38% |
| 2021-09-24 | 2.8054 | -4.80% |
| 2021-09-22 | 2.9467 | -4.52% |
| 2021-09-17 | 3.0862 | -4.88% |
| 2021-09-10 | 3.2445 | 7.58% |
| 2021-09-03 | 3.0158 | 5.41% |
| 2021-08-27 | 2.8610 | 7.48% |
| 2021-08-20 | 2.6620 | -1.76% |
| 2021-08-13 | 2.7097 | 1.25% |
| 2021-08-06 | 2.6762 | 0.57% |
| 2021-07-30 | 2.6610 | -3.19% |
| 2021-07-23 | 2.7486 | -0.51% |
| 2021-07-16 | 2.7628 | 8.09% |
| 2021-07-09 | 2.5560 | 0.42% |
| 2021-07-02 | 2.5453 | -3.92% |
| 2021-06-25 | 2.6491 | 2.38% |
| 2021-06-18 | 2.5875 | -2.94% |
| 2021-06-11 | 2.6658 | -1.88% |
| 2021-06-04 | 2.7168 | -1.02% |
| 2021-05-28 | 2.7449 | 3.40% |
| 2021-05-21 | 2.6546 | -3.00% |
| 2021-05-14 | 2.7366 | 1.79% |
| 2021-05-07 | 2.6886 | 0.35% |
| 2021-04-30 | 2.6792 | -1.44% |
| 2021-04-23 | 2.7183 | 0.41% |
| 2021-04-16 | 2.7072 | 2.11% |
| 2021-04-09 | 2.6512 | 0.14% |
| 2021-04-02 | 2.6474 | 1.46% |
| 2021-03-26 | 2.6093 | 2.85% |
| 2021-03-12 | 2.5371 | 3.82% |
| 2021-02-26 | 2.4438 | -1.94% |
| 2021-01-29 | 2.4922 | -2.62% |
| 2021-01-22 | 2.5593 | 2.44% |
| 2021-01-08 | 2.4984 | 15.34% |
| 2020-12-25 | 2.1661 | 0.59% |
| 2020-12-18 | 2.1533 | 0.71% |
| 2020-12-04 | 2.1381 | -0.07% |
| 2020-11-20 | 2.1396 | 3.20% |
| 2020-11-13 | 2.0732 | 0.65% |
| 2020-11-06 | 2.0598 | 3.11% |
| 2020-10-23 | 1.9976 | -2.13% |
| 2020-10-16 | 2.0410 | 2.98% |
| 2020-10-09 | 1.9820 | -0.59% |
| 2020-09-18 | 1.9937 | -1.07% |
| 2020-09-11 | 2.0153 | -3.68% |
| 2020-09-04 | 2.0922 | -0.10% |
| 2020-08-28 | 2.0943 | 2.56% |
| 2020-08-21 | 2.0420 | 0.55% |
| 2020-08-14 | 2.0308 | -1.75% |
| 2020-08-07 | 2.0669 | 1.72% |
| 2020-07-31 | 2.0320 | 0.72% |
| 2020-07-24 | 2.0175 | -5.01% |
| 2020-07-17 | 2.1240 | 6.14% |
| 2020-07-03 | 2.0011 | 13.02% |
| 2020-06-12 | 1.7706 | 2.69% |
| 2020-05-29 | 1.7242 | -0.22% |
| 2020-05-15 | 1.7280 | 1.17% |
| 2020-04-30 | 1.7080 | 1.20% |
| 2020-04-24 | 1.6877 | -0.90% |
| 2020-04-17 | 1.7031 | 0.06% |
| 2020-04-10 | 1.7020 | 1.23% |
| 2020-03-27 | 1.6813 | 0.70% |
| 2020-03-20 | 1.6696 | -2.84% |
| 2020-03-13 | 1.7184 | -4.46% |
| 2020-03-06 | 1.7986 | 0.62% |
| 2020-02-21 | 1.7876 | 3.74% |
| 2020-02-07 | 1.7232 | -2.86% |
| 2020-01-17 | 1.7739 | -0.89% |
| 2020-01-10 | 1.7899 | -0.15% |
| 2020-01-03 | 1.7926 | -0.64% |
| 2019-12-27 | 1.8041 | 0.28% |
| 2019-12-20 | 1.7990 | 0.33% |
| 2019-12-13 | 1.7931 | -0.02% |
| 2019-12-06 | 1.7934 | 0.62% |
| 2019-11-22 | 1.7824 | -1.34% |
| 2019-11-15 | 1.8066 | -0.55% |
| 2019-11-08 | 1.8165 | 0.85% |
| 2019-11-01 | 1.8012 | -0.25% |
| 2019-10-25 | 1.8058 | 0.41% |
| 2019-10-18 | 1.7984 | -0.99% |
| 2019-10-11 | 1.8164 | 2.00% |
| 2019-09-27 | 1.7807 | 1.20% |
| 2019-09-20 | 1.7596 | 1.01% |
| 2019-09-12 | 1.7420 | -0.92% |
| 2019-09-06 | 1.7582 | 1.12% |
| 2019-08-30 | 1.7388 | -1.71% |
| 2019-08-23 | 1.7690 | 0.47% |
| 2019-08-16 | 1.7608 | 2.37% |
| 2019-08-09 | 1.7201 | 0.86% |
| 2019-08-02 | 1.7054 | -1.62% |
| 2019-07-26 | 1.7335 | 1.47% |
| 2019-07-19 | 1.7084 | -0.08% |
| 2019-07-12 | 1.7097 | 0.06% |
| 2019-07-05 | 1.7086 | 1.41% |
| 2019-06-28 | 1.6848 | -0.03% |
| 2019-06-21 | 1.6853 | 2.88% |
| 2019-06-14 | 1.6381 | 2.66% |
| 2019-06-06 | 1.5957 | -1.74% |
| 2019-05-31 | 1.6240 | 0.39% |
| 2019-05-24 | 1.6177 | -0.14% |
| 2019-05-17 | 1.6200 | 0.10% |
| 2019-05-10 | 1.6184 | -2.24% |
| 2019-04-30 | 1.6555 | 1.07% |
| 2019-04-26 | 1.6380 | -2.13% |
| 2019-04-19 | 1.6736 | 2.44% |
| 2019-04-12 | 1.6338 | 0.45% |
| 2019-04-04 | 1.6264 | 2.64% |
| 2019-03-29 | 1.5845 | 2.90% |
| 2019-03-22 | 1.5399 | 0.47% |
| 2019-03-15 | 1.5327 | 1.98% |
| 2019-03-08 | 1.5029 | -4.65% |
| 2019-03-01 | 1.5762 | 3.44% |
| 2019-02-22 | 1.5238 | 0.92% |
| 2019-02-15 | 1.5099 | -0.93% |
| 2019-02-01 | 1.5241 | 1.65% |
| 2019-01-25 | 1.4994 | 2.21% |
| 2019-01-18 | 1.4670 | 1.73% |
| 2019-01-11 | 1.4421 | 1.21% |
| 2019-01-04 | 1.4248 | -0.08% |
| 2018-12-28 | 1.4260 | 0.02% |
| 2018-12-21 | 1.4257 | -4.19% |
| 2018-12-14 | 1.4880 | -0.17% |
| 2018-12-07 | 1.4906 | -0.63% |
| 2018-11-30 | 1.5000 | 1.24% |
| 2018-11-23 | 1.4816 | -0.35% |
| 2018-11-16 | 1.4868 | -0.23% |
| 2018-11-09 | 1.4903 | -2.67% |
| 2018-11-02 | 1.5312 | 0.04% |
| 2018-10-26 | 1.5306 | -0.91% |
| 2018-10-19 | 1.5447 | 1.43% |
| 2018-10-12 | 1.5229 | -3.88% |
| 2018-09-28 | 1.5844 | 0.99% |
| 2018-09-21 | 1.5689 | 3.35% |
| 2018-09-14 | 1.5181 | 0.25% |
| 2018-09-07 | 1.5143 | -0.66% |
| 2018-08-31 | 1.5243 | 1.00% |
| 2018-08-24 | 1.5092 | 2.39% |
| 2018-08-17 | 1.4740 | -2.38% |
| 2018-08-10 | 1.5099 | 0.12% |
| 2018-08-03 | 1.5081 | -2.08% |
| 2018-07-27 | 1.5402 | -1.40% |
| 2018-07-20 | 1.5620 | -0.28% |
| 2018-07-13 | 1.5664 | 1.62% |
| 2018-07-06 | 1.5415 | -1.47% |
| 2018-06-29 | 1.5645 | -1.21% |
| 2018-06-22 | 1.5836 | 0.04% |
| 2018-06-15 | 1.5829 | -0.16% |
| 2018-06-08 | 1.5854 | 0.82% |
| 2018-06-01 | 1.5725 | 1.16% |
| 2018-05-25 | 1.5545 | -0.17% |
| 2018-05-18 | 1.5572 | 0.54% |
| 2018-05-11 | 1.5489 | 1.62% |
| 2018-05-04 | 1.5242 | 0.03% |
| 2018-04-27 | 1.5238 | -0.17% |
| 2018-04-20 | 1.5264 | -1.09% |
| 2018-04-13 | 1.5432 | 1.19% |
| 2018-04-04 | 1.5250 | 0.20% |
| 2018-03-30 | 1.5219 | -4.16% |
| 2018-03-23 | 1.5879 | 1.01% |
| 2018-03-16 | 1.5720 | 0.63% |
| 2018-03-09 | 1.5622 | 1.30% |
| 2018-03-02 | 1.5422 | -1.61% |
| 2018-02-23 | 1.5674 | 2.94% |
| 2018-02-09 | 1.5226 | -4.60% |
| 2018-02-02 | 1.5960 | 0.80% |
| 2018-01-26 | 1.5834 | -0.53% |
| 2018-01-19 | 1.5918 | -0.82% |
| 2018-01-12 | 1.6049 | 1.40% |
| 2018-01-05 | 1.5828 | 0.19% |
| 2017-12-29 | 1.5798 | -0.43% |
| 2017-12-22 | 1.5867 | 1.90% |
| 2017-12-15 | 1.5571 | -0.04% |
| 2017-12-08 | 1.5578 | -0.75% |
| 2017-12-01 | 1.5696 | -2.90% |
| 2017-11-24 | 1.6165 | 1.10% |
| 2017-11-17 | 1.5989 | 1.07% |
| 2017-11-10 | 1.5820 | 3.52% |
| 2017-11-03 | 1.5282 | -0.73% |
| 2017-10-27 | 1.5395 | 0.77% |
| 2017-10-20 | 1.5277 | 0.37% |
| 2017-10-16 | 1.5220 | -0.20% |
| 2017-10-13 | 1.5251 | 4.02% |
| 2017-09-29 | 1.4661 | -1.00% |
| 2017-09-22 | 1.4809 | 1.98% |
| 2017-09-15 | 1.4522 | 0.83% |
| 2017-09-08 | 1.4402 | 1.49% |
| 2017-09-01 | 1.4190 | 0.95% |
| 2017-08-25 | 1.4056 | 1.97% |
| 2017-08-18 | 1.3784 | 3.47% |
| 2017-08-11 | 1.3322 | -2.60% |
| 2017-08-04 | 1.3677 | -1.37% |
| 2017-07-28 | 1.3867 | 0.09% |
| 2017-07-21 | 1.3854 | -0.40% |
| 2017-07-14 | 1.3910 | 3.67% |
| 2017-07-07 | 1.3417 | -0.97% |
| 2017-06-30 | 1.3548 | 3.67% |
| 2017-06-23 | 1.3069 | 5.04% |
| 2017-06-16 | 1.2442 | -1.76% |
| 2017-06-09 | 1.2665 | 4.02% |
| 2017-06-02 | 1.2176 | 1.32% |
| 2017-05-26 | 1.2017 | 0.08% |
| 2017-05-19 | 1.2007 | 1.62% |
| 2017-05-12 | 1.1816 | 0.01% |
| 2017-05-05 | 1.1815 | -0.76% |
| 2017-04-28 | 1.1906 | -0.23% |
| 2017-04-21 | 1.1933 | 1.19% |
| 2017-04-14 | 1.1793 | -0.54% |
| 2017-04-07 | 1.1857 | 0.29% |
| 2017-03-31 | 1.1823 | -0.43% |
| 2017-03-24 | 1.1874 | 2.92% |
| 2017-03-17 | 1.1537 | 0.44% |
| 2017-03-10 | 1.1486 | 3.76% |
| 2017-03-03 | 1.1070 | 0.02% |
| 2017-02-28 | 1.1068 | -0.79% |
| 2017-02-24 | 1.1156 | 1.29% |
| 2017-02-17 | 1.1014 | 1.45% |
| 2017-02-10 | 1.0857 | 2.33% |
| 2017-02-03 | 1.0610 | 1.65% |
| 2017-01-26 | 1.0438 | 0.31% |
| 2017-01-20 | 1.0406 | 1.77% |
| 2017-01-13 | 1.0225 | 3.39% |
| 2017-01-06 | 0.9890 | 1.22% |
| 2016-12-30 | 0.9771 | 2.85% |
| 2016-12-23 | 0.9500 | -0.86% |
| 2016-12-22 | 0.9582 | -0.95% |
| 2016-12-16 | 0.9674 | -5.31% |
| 2016-12-09 | 1.0217 | 2.99% |
| 2016-12-02 | 0.9920 | -1.88% |
| 2016-11-30 | 1.0110 | -1.71% |
| 2016-11-25 | 1.0286 | 0.87% |
| 2016-11-24 | 1.0197 | 3.33% |
| 2016-11-18 | 0.9868 | 1.73% |
| 2016-11-16 | 0.9700 | -2.46% |
| 2016-11-11 | 0.9945 | -1.96% |
| 2016-11-10 | 1.0144 | 2.74% |
| 2016-11-04 | 0.9873 | -2.11% |
| 2016-10-21 | 1.0086 | 1.51% |
| 2016-10-18 | 0.9936 | 1.58% |
| 2016-10-14 | 0.9781 | 0.42% |
| 2016-10-11 | 0.9740 | 2.15% |
| 2016-09-30 | 0.9535 | 0.37% |
| 2016-09-26 | 0.9500 | -1.47% |
| 2016-09-23 | 0.9642 | 0.78% |
| 2016-09-19 | 0.9567 | 0.36% |
| 2016-09-09 | 0.9533 | 1.43% |
| 2016-09-02 | 0.9399 | 1.51% |
| 2016-08-31 | 0.9259 | 1.49% |
| 2016-08-26 | 0.9123 | 0.80% |
| 2016-08-25 | 0.9051 | 0.27% |
| 2016-08-24 | 0.9027 | -0.11% |
| 2016-08-19 | 0.9037 | -0.30% |
| 2016-08-16 | 0.9064 | 0.60% |
| 2016-08-12 | 0.9010 | 1.76% |
| 2016-08-05 | 0.8854 | 0.98% |
| 2016-07-29 | 0.8768 | 1.50% |
| 2016-07-25 | 0.8638 | 0.38% |
| 2016-07-22 | 0.8605 | 0.50% |
| 2016-07-15 | 0.8562 | 3.04% |
| 2016-07-08 | 0.8309 | 2.38% |
| 2016-07-01 | 0.8116 | 0.09% |
| 2016-06-30 | 0.8109 | 1.58% |
| 2016-06-24 | 0.7983 | -1.11% |
| 2016-06-22 | 0.8073 | 0.91% |
| 2016-06-21 | 0.8000 | -0.01% |
| 2016-06-17 | 0.8001 | -0.89% |
| 2016-06-08 | 0.8073 | 0.22% |
| 2016-06-03 | 0.8055 | 0.79% |
| 2016-05-31 | 0.7992 | 2.02% |
| 2016-05-27 | 0.7834 | 0.75% |
| 2016-05-25 | 0.7776 | 0.39% |
| 2016-05-24 | 0.7746 | -0.17% |
| 2016-05-20 | 0.7759 | 0.73% |
| 2016-05-13 | 0.7703 | 0.76% |
| 2016-05-06 | 0.7645 | -1.37% |
| 2016-04-29 | 0.7751 | -0.01% |
| 2016-04-25 | 0.7752 | -0.35% |
| 2016-04-22 | 0.7779 | -1.08% |
| 2016-04-15 | 0.7864 | 1.27% |
| 2016-04-08 | 0.7765 | -0.59% |
| 2016-04-01 | 0.7811 | -0.10% |
| 2016-03-31 | 0.7819 | 0.36% |
| 2016-03-25 | 0.7791 | 0.27% |
| 2016-03-24 | 0.7770 | -0.31% |
| 2016-03-18 | 0.7794 | 2.40% |
| 2016-03-11 | 0.7611 | -1.70% |
| 2016-03-04 | 0.7743 | 3.53% |
| 2016-02-29 | 0.7479 | -0.66% |
| 2016-02-26 | 0.7529 | 0.63% |
| 2016-02-25 | 0.7482 | -2.51% |
| 2016-02-24 | 0.7675 | 1.20% |
| 2016-02-19 | 0.7584 | 0.57% |
| 2016-02-05 | 0.7541 | 0.00% |
| 2016-01-29 | 0.7541 | 0.27% |
| 2016-01-25 | 0.7521 | -2.26% |
| 2016-01-22 | 0.7695 | -0.81% |
| 2016-01-15 | 0.7758 | -6.23% |
| 2016-01-08 | 0.8273 | -12.16% |
| 2015-12-31 | 0.9418 | -1.14% |
| 2015-12-28 | 0.9527 | 0.00% |
| 2015-12-25 | 0.9527 | -1.12% |
| 2015-12-18 | 0.9635 | 4.77% |
| 2015-12-11 | 0.9196 | -1.66% |
| 2015-12-04 | 0.9351 | 4.11% |
| 2015-11-30 | 0.8982 | 0.67% |
| 2015-11-27 | 0.8922 | -5.31% |
| 2015-11-25 | 0.9422 | 0.48% |
| 2015-11-20 | 0.9377 | 0.03% |
| 2015-11-13 | 0.9374 | -1.87% |
| 2015-11-09 | 0.9553 | 1.52% |
| 2015-11-06 | 0.9410 | 2.06% |
| 2015-11-05 | 0.9220 | 3.98% |
| 2015-10-30 | 0.8867 | -0.66% |
| 2015-10-27 | 0.8926 | 0.00% |
| 2015-10-26 | 0.8926 | 0.53% |
| 2015-10-23 | 0.8879 | 0.58% |
| 2015-10-16 | 0.8828 | 1.10% |
| 2015-10-09 | 0.8732 | 0.59% |
| 2015-09-30 | 0.8681 | -0.29% |
| 2015-09-25 | 0.8706 | -4.84% |
| 2015-09-18 | 0.9149 | -1.70% |
| 2015-09-11 | 0.9307 | -0.01% |
| 2015-09-02 | 0.9308 | -0.20% |
| 2015-08-28 | 0.9327 | 2.06% |
| 2015-08-21 | 0.9139 | -1.57% |
| 2015-08-14 | 0.9285 | -1.87% |
| 2015-08-07 | 0.9462 | -1.65% |
| 2015-07-31 | 0.9621 | 0.00% |
| 2015-07-24 | 0.9621 | 0.43% |
| 2015-07-17 | 0.9580 | -1.71% |
| 2015-07-13 | 0.9747 | -2.59% |
| 2015-07-10 | 1.0006 | -1.30% |
| 2015-07-03 | 1.0138 | -3.45% |
| 2015-06-30 | 1.0500 | 3.61% |
| 2015-06-26 | 1.0134 | 5.17% |
| 2015-06-19 | 0.9636 | -1.52% |
| 2015-06-12 | 0.9785 | -0.31% |
| 2015-06-05 | 0.9815 | 0.27% |
| 2015-05-29 | 0.9789 | -1.54% |
| 2015-05-22 | 0.9942 | 2.26% |
| 2015-05-20 | 0.9722 | 0.26% |
| 2015-05-15 | 0.9697 | -2.40% |
| 2015-05-08 | 0.9935 | -0.79% |
| 2015-04-30 | 1.0014 | 0.19% |
| 2015-04-24 | 0.9995 | -0.03% |
| 2015-04-17 | 0.9998 | -0.02% |
| 2015-04-10 | 1.000000 | 0% |
基金投顾
尹志平：总经理，基金经理 1992年毕业于西南财经大学，现为深圳市平石资产管理有限公司的核心管理人。尹志平先生1992年大学本科毕业，曾就职于深圳中国国际期货公司、深圳南山基金管理公司，1998年创业至今。1993年开始涉足股票市场，经历了几轮牛熊，有郁闷，更有欢欣，是个偏理性的人，也有一定韧性，热爱自己的投资工作。
相关资讯
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2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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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