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：北京尊嘉资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.04% | -12.59% | -5.84% | 3.96% | 21.92% |
| 最大回撤 | 35.76% | 35.76% | 23.95% | 8.84% | 37.05% |
| 收益风险比 | 0.17:1 | -0.35:1 | -0.24:1 | 0.45:1 | -- |
| 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 |
|---|---|---|
| 2019-06-28 | 3.5235 | -0.53% |
| 2019-06-21 | 3.5422 | 2.56% |
| 2019-06-14 | 3.4537 | 3.48% |
| 2019-06-06 | 3.3377 | -2.96% |
| 2019-05-31 | 3.4396 | 1.45% |
| 2019-05-24 | 3.3903 | -0.75% |
| 2019-05-17 | 3.4160 | -0.52% |
| 2019-05-10 | 3.4339 | -3.71% |
| 2019-04-30 | 3.5663 | -1.76% |
| 2019-04-26 | 3.6303 | -0.84% |
| 2019-04-19 | 3.6612 | 1.51% |
| 2019-04-12 | 3.6066 | -0.10% |
| 2019-04-04 | 3.6102 | 4.61% |
| 2019-03-29 | 3.4511 | -0.04% |
| 2019-03-22 | 3.4526 | 2.91% |
| 2019-03-15 | 3.3550 | 1.91% |
| 2019-03-08 | 3.2921 | 2.19% |
| 2019-03-01 | 3.2216 | 0.33% |
| 2019-02-28 | 3.2109 | -0.58% |
| 2019-02-22 | 3.2295 | -0.01% |
| 2019-02-15 | 3.2297 | -0.06% |
| 2019-02-01 | 3.2315 | 0.08% |
| 2019-01-31 | 3.2289 | 0.00% |
| 2019-01-25 | 3.2289 | 0.01% |
| 2019-01-18 | 3.2285 | 0.00% |
| 2019-01-11 | 3.2285 | 0.01% |
| 2019-01-04 | 3.2282 | 0.03% |
| 2018-12-31 | 3.2273 | 0.04% |
| 2018-12-28 | 3.2260 | 0.03% |
| 2018-12-21 | 3.2251 | 0.07% |
| 2018-12-14 | 3.2227 | -0.01% |
| 2018-12-07 | 3.2229 | 0.00% |
| 2018-11-30 | 3.2228 | -0.06% |
| 2018-11-23 | 3.2247 | -0.01% |
| 2018-11-16 | 3.2249 | -0.00% |
| 2018-11-09 | 3.2250 | -0.05% |
| 2018-11-02 | 3.2267 | -0.07% |
| 2018-10-31 | 3.2288 | -0.07% |
| 2018-10-26 | 3.2311 | -0.02% |
| 2018-10-19 | 3.2318 | -0.07% |
| 2018-10-12 | 3.2341 | -1.90% |
| 2018-09-28 | 3.2967 | -0.22% |
| 2018-09-21 | 3.3040 | 1.12% |
| 2018-09-14 | 3.2674 | -0.60% |
| 2018-09-07 | 3.2872 | -0.30% |
| 2018-08-31 | 3.2971 | 0.19% |
| 2018-08-24 | 3.2907 | 0.25% |
| 2018-08-17 | 3.2826 | -1.02% |
| 2018-08-10 | 3.3164 | 0.25% |
| 2018-08-03 | 3.3081 | -0.42% |
| 2018-07-31 | 3.3219 | -0.30% |
| 2018-07-27 | 3.3320 | 0.16% |
| 2018-07-20 | 3.3266 | 0.11% |
| 2018-07-13 | 3.3228 | 0.54% |
| 2018-07-06 | 3.3050 | -2.01% |
| 2018-06-29 | 3.3727 | -0.34% |
| 2018-06-22 | 3.3841 | -7.58% |
| 2018-06-15 | 3.6616 | -3.31% |
| 2018-06-08 | 3.7870 | 0.16% |
| 2018-06-01 | 3.7809 | -1.03% |
| 2018-05-31 | 3.8204 | -3.78% |
| 2018-05-25 | 3.9704 | -0.02% |
| 2018-05-18 | 3.9712 | -0.01% |
| 2018-05-11 | 3.9715 | 1.86% |
| 2018-05-04 | 3.8989 | -0.05% |
| 2018-04-27 | 3.9010 | -0.09% |
| 2018-04-20 | 3.9046 | -1.99% |
| 2018-04-13 | 3.9840 | -0.06% |
| 2018-04-04 | 3.9863 | -1.13% |
| 2018-03-30 | 4.0319 | 5.69% |
| 2018-03-23 | 3.8148 | -5.51% |
| 2018-03-16 | 4.0372 | -0.16% |
| 2018-03-09 | 4.0437 | 2.28% |
| 2018-03-02 | 3.9536 | 1.04% |
| 2018-02-28 | 3.9130 | 1.83% |
| 2018-02-23 | 3.8428 | 0.16% |
| 2018-02-22 | 3.8365 | 1.24% |
| 2018-02-14 | 3.7894 | 1.33% |
| 2018-02-09 | 3.7398 | -5.27% |
| 2018-02-02 | 3.9478 | -2.28% |
| 2018-01-31 | 4.0400 | -1.84% |
| 2018-01-26 | 4.1157 | 0.28% |
| 2018-01-19 | 4.1041 | -0.83% |
| 2018-01-12 | 4.1385 | -0.36% |
| 2018-01-05 | 4.1535 | 2.61% |
| 2017-12-29 | 4.0479 | 0.45% |
| 2017-12-22 | 4.0299 | -1.13% |
| 2017-12-15 | 4.0760 | -0.02% |
| 2017-12-08 | 4.0767 | -0.84% |
| 2017-12-01 | 4.1113 | 0.18% |
| 2017-11-30 | 4.1040 | 0.08% |
| 2017-11-24 | 4.1006 | -0.21% |
| 2017-11-17 | 4.1093 | -1.97% |
| 2017-11-10 | 4.1919 | 1.78% |
| 2017-11-03 | 4.1185 | -1.40% |
| 2017-10-31 | 4.1769 | -0.31% |
| 2017-10-27 | 4.1899 | 0.14% |
| 2017-10-20 | 4.1840 | -0.90% |
| 2017-10-13 | 4.2222 | 1.41% |
| 2017-09-29 | 4.1637 | 0.48% |
| 2017-09-22 | 4.1440 | 0.14% |
| 2017-09-15 | 4.1380 | 0.35% |
| 2017-09-08 | 4.1237 | -0.07% |
| 2017-09-01 | 4.1264 | 0.31% |
| 2017-08-31 | 4.1137 | 1.83% |
| 2017-08-25 | 4.0399 | 0.61% |
| 2017-08-18 | 4.0156 | 2.95% |
| 2017-08-11 | 3.9006 | -1.37% |
| 2017-08-04 | 3.9546 | -0.38% |
| 2017-07-31 | 3.9698 | 0.15% |
| 2017-07-28 | 3.9637 | -0.04% |
| 2017-07-21 | 3.9651 | -1.74% |
| 2017-07-14 | 4.0352 | -1.85% |
| 2017-07-07 | 4.1114 | 2.66% |
| 2017-06-30 | 4.0049 | 1.78% |
| 2017-06-23 | 3.9350 | -0.32% |
| 2017-06-16 | 3.9477 | 1.53% |
| 2017-06-09 | 3.8882 | 0.09% |
| 2017-06-02 | 3.8846 | -0.02% |
| 2017-05-31 | 3.8854 | -0.01% |
| 2017-05-26 | 3.8857 | -5.02% |
| 2017-05-19 | 4.0911 | -1.17% |
| 2017-05-12 | 4.1397 | -2.67% |
| 2017-05-05 | 4.2533 | -1.53% |
| 2017-04-28 | 4.3196 | -4.12% |
| 2017-04-21 | 4.5050 | -3.29% |
| 2017-04-14 | 4.6581 | -1.48% |
| 2017-04-07 | 4.7282 | 1.69% |
| 2017-03-31 | 4.6495 | -2.43% |
| 2017-03-24 | 4.7654 | 0.32% |
| 2017-03-17 | 4.7501 | 0.89% |
| 2017-03-10 | 4.7080 | 0.83% |
| 2017-03-03 | 4.6694 | 0.26% |
| 2017-02-28 | 4.6572 | 0.02% |
| 2017-02-24 | 4.6561 | 2.14% |
| 2017-02-17 | 4.5586 | -0.92% |
| 2017-02-10 | 4.6009 | 0.53% |
| 2017-02-03 | 4.5765 | -0.92% |
| 2017-01-26 | 4.6192 | 0.96% |
| 2017-01-20 | 4.5753 | -1.90% |
| 2017-01-13 | 4.6641 | -3.47% |
| 2017-01-06 | 4.8318 | 0.96% |
| 2016-12-30 | 4.7859 | 0.03% |
| 2016-12-23 | 4.7843 | -0.36% |
| 2016-12-16 | 4.8018 | -1.04% |
| 2016-12-09 | 4.8524 | -0.08% |
| 2016-12-02 | 4.8563 | -0.89% |
| 2016-11-30 | 4.9001 | -1.15% |
| 2016-11-25 | 4.9573 | 0.29% |
| 2016-11-18 | 4.9430 | -0.16% |
| 2016-11-11 | 4.9511 | -0.23% |
| 2016-11-04 | 4.9625 | 0.37% |
| 2016-10-31 | 4.9441 | 0.07% |
| 2016-10-28 | 4.9407 | 0.05% |
| 2016-10-21 | 4.9382 | 0.49% |
| 2016-10-14 | 4.9143 | 1.37% |
| 2016-09-30 | 4.8477 | -1.43% |
| 2016-09-23 | 4.9182 | -0.64% |
| 2016-09-19 | 4.9497 | 1.24% |
| 2016-09-14 | 4.8889 | -1.79% |
| 2016-09-09 | 4.9782 | 2.46% |
| 2016-09-02 | 4.8589 | -1.21% |
| 2016-08-31 | 4.9184 | 0.36% |
| 2016-08-26 | 4.9007 | -1.95% |
| 2016-08-19 | 4.9984 | 2.66% |
| 2016-08-12 | 4.8690 | 0.74% |
| 2016-08-05 | 4.8331 | 0.27% |
| 2016-07-29 | 4.8199 | -0.11% |
| 2016-07-22 | 4.8252 | -0.51% |
| 2016-07-15 | 4.8497 | -0.27% |
| 2016-07-08 | 4.8628 | 1.38% |
| 2016-07-01 | 4.7967 | 0.06% |
| 2016-06-30 | 4.7939 | -1.24% |
| 2016-06-24 | 4.8542 | 0.97% |
| 2016-06-17 | 4.8074 | 2.21% |
| 2016-06-08 | 4.7035 | -0.12% |
| 2016-06-03 | 4.7092 | 1.93% |
| 2016-05-31 | 4.6199 | 2.19% |
| 2016-05-27 | 4.5207 | 0.34% |
| 2016-05-20 | 4.5052 | 0.41% |
| 2016-05-13 | 4.4869 | -0.18% |
| 2016-05-06 | 4.4951 | 0.78% |
| 2016-04-29 | 4.4603 | -1.94% |
| 2016-04-22 | 4.5486 | -0.19% |
| 2016-04-15 | 4.5571 | 0.84% |
| 2016-04-08 | 4.5193 | 2.50% |
| 2016-04-01 | 4.4089 | -0.44% |
| 2016-03-31 | 4.4284 | -1.80% |
| 2016-03-25 | 4.5098 | 2.46% |
| 2016-03-18 | 4.4016 | 9.31% |
| 2016-03-11 | 4.0266 | -0.34% |
| 2016-03-04 | 4.0402 | 3.79% |
| 2016-02-29 | 3.8927 | -2.05% |
| 2016-02-26 | 3.9740 | 1.49% |
| 2016-02-19 | 3.9158 | 6.72% |
| 2016-02-05 | 3.6693 | 5.08% |
| 2016-01-29 | 3.4919 | -3.59% |
| 2016-01-22 | 3.6218 | 0.94% |
| 2016-01-15 | 3.5881 | 1.43% |
| 2016-01-08 | 3.5376 | -3.93% |
| 2015-12-31 | 3.6822 | -2.38% |
| 2015-12-25 | 3.7721 | 2.44% |
| 2015-12-18 | 3.6822 | 7.14% |
| 2015-12-11 | 3.4369 | -1.34% |
| 2015-12-04 | 3.4836 | 0.56% |
| 2015-11-30 | 3.4642 | -2.94% |
| 2015-11-27 | 3.5693 | 0.50% |
| 2015-11-20 | 3.5516 | 6.95% |
| 2015-11-13 | 3.3207 | 0.55% |
| 2015-11-06 | 3.3026 | 6.76% |
| 2015-10-30 | 3.0934 | -3.00% |
| 2015-10-23 | 3.1890 | 4.22% |
| 2015-10-16 | 3.0600 | 7.58% |
| 2015-10-09 | 2.8443 | 1.20% |
| 2015-09-30 | 2.8106 | -2.72% |
| 2015-09-25 | 2.8892 | -0.80% |
| 2015-09-18 | 2.9124 | 4.32% |
| 2015-09-11 | 2.7917 | 8.55% |
| 2015-09-02 | 2.5717 | -0.21% |
| 2015-08-31 | 2.5772 | -5.16% |
| 2015-08-28 | 2.7175 | 2.64% |
| 2015-08-21 | 2.6475 | 1.34% |
| 2015-08-14 | 2.6125 | 4.65% |
| 2015-08-07 | 2.4963 | 3.54% |
| 2015-07-31 | 2.4109 | -19.63% |
| 2015-07-24 | 2.9997 | 2.86% |
| 2015-07-17 | 2.9163 | 10.72% |
| 2015-07-10 | 2.6340 | 15.32% |
| 2015-07-03 | 2.2840 | -8.11% |
| 2015-06-30 | 2.4857 | -6.95% |
| 2015-06-26 | 2.6714 | 19.99% |
| 2015-06-19 | 2.2264 | -0.30% |
| 2015-06-12 | 2.2332 | 1.80% |
| 2015-06-05 | 2.1938 | -0.42% |
| 2015-05-29 | 2.2031 | 3.78% |
| 2015-05-22 | 2.1228 | 3.29% |
| 2015-05-15 | 2.0551 | 9.00% |
| 2015-05-08 | 1.8854 | -2.78% |
| 2015-04-30 | 1.9393 | 3.36% |
| 2015-04-24 | 1.8762 | 9.91% |
| 2015-04-17 | 1.7071 | 5.06% |
| 2015-04-10 | 1.6249 | 2.15% |
| 2015-04-03 | 1.5907 | 5.98% |
| 2015-03-31 | 1.5009 | 2.16% |
| 2015-03-27 | 1.4691 | 0.74% |
| 2015-03-20 | 1.4583 | 11.09% |
| 2015-03-13 | 1.3127 | 1.92% |
| 2015-03-06 | 1.2880 | 1.79% |
| 2015-02-27 | 1.2653 | 0.48% |
| 2015-02-17 | 1.2593 | 1.15% |
| 2015-02-13 | 1.2450 | 2.37% |
| 2015-02-06 | 1.2162 | -5.41% |
| 2015-01-30 | 1.2857 | 2.19% |
| 2015-01-23 | 1.2582 | -1.28% |
| 2015-01-16 | 1.2745 | 1.29% |
| 2015-01-09 | 1.2583 | 0.87% |
| 2014-12-31 | 1.2475 | 2.68% |
| 2014-12-26 | 1.2149 | 0.70% |
| 2014-12-19 | 1.2065 | -0.65% |
| 2014-12-12 | 1.2144 | 2.67% |
| 2014-12-05 | 1.1828 | 16.67% |
| 2014-11-28 | 1.0138 | 6.72% |
| 2014-11-21 | 0.9500 | 2.88% |
| 2014-11-14 | 0.9234 | -0.61% |
| 2014-11-07 | 0.9291 | -1.79% |
| 2014-10-31 | 0.9460 | 8.16% |
| 2014-10-24 | 0.8746 | -2.71% |
| 2014-10-17 | 0.8990 | -3.46% |
| 2014-10-10 | 0.9312 | -0.77% |
| 2014-09-30 | 0.9384 | 0.26% |
| 2014-09-26 | 0.9360 | 2.83% |
| 2014-09-19 | 0.9102 | 1.63% |
| 2014-09-12 | 0.8956 | -0.75% |
| 2014-09-05 | 0.9024 | -1.22% |
| 2014-08-29 | 0.9135 | -0.33% |
| 2014-08-22 | 0.9165 | -0.13% |
| 2014-08-15 | 0.9177 | -1.58% |
| 2014-08-08 | 0.9324 | 3.11% |
| 2014-08-01 | 0.9043 | -0.74% |
| 2014-07-31 | 0.9110 | 0.62% |
| 2014-07-25 | 0.9054 | 4.24% |
| 2014-07-18 | 0.8686 | -0.54% |
| 2014-07-11 | 0.8733 | -1.80% |
| 2014-07-04 | 0.8893 | -0.12% |
| 2014-06-30 | 0.8904 | 0.33% |
| 2014-06-27 | 0.8875 | -0.73% |
| 2014-06-20 | 0.8940 | 0.34% |
| 2014-06-13 | 0.8910 | 0.61% |
| 2014-06-06 | 0.8856 | -1.18% |
| 2014-05-30 | 0.8962 | 0.13% |
| 2014-05-23 | 0.8950 | 2.60% |
| 2014-05-16 | 0.8723 | -2.38% |
| 2014-05-09 | 0.8936 | -2.98% |
| 2014-04-30 | 0.9210 | 0.74% |
| 2014-04-25 | 0.9142 | -2.94% |
| 2014-04-18 | 0.9419 | 1.93% |
| 2014-04-11 | 0.9241 | 1.24% |
| 2014-04-04 | 0.9128 | 2.25% |
| 2014-03-31 | 0.8927 | 0.39% |
| 2014-03-28 | 0.8892 | -1.64% |
| 2014-03-21 | 0.9040 | 3.74% |
| 2014-03-14 | 0.8714 | 1.86% |
| 2014-03-07 | 0.8555 | -0.06% |
| 2014-02-28 | 0.8560 | 6.32% |
| 2014-02-21 | 0.8051 | 2.44% |
| 2014-02-14 | 0.7859 | 1.99% |
| 2014-02-07 | 0.7706 | 0.40% |
| 2014-01-30 | 0.7675 | -0.76% |
| 2014-01-24 | 0.7734 | 2.59% |
| 2014-01-17 | 0.7539 | -1.50% |
| 2014-01-10 | 0.7654 | 0.53% |
| 2014-01-03 | 0.7614 | 0.91% |
| 2013-12-31 | 0.7545 | -0.26% |
| 2013-12-27 | 0.7565 | -1.68% |
| 2013-12-20 | 0.7694 | 1.89% |
| 2013-12-13 | 0.7551 | 1.68% |
| 2013-12-06 | 0.7426 | 1.95% |
| 2013-11-29 | 0.7284 | 1.32% |
| 2013-11-22 | 0.7189 | 0.48% |
| 2013-11-15 | 0.7155 | -1.76% |
| 2013-11-08 | 0.7283 | 0.75% |
| 2013-11-01 | 0.7229 | -2.11% |
| 2013-10-25 | 0.7385 | 0.42% |
| 2013-10-18 | 0.7354 | 1.14% |
| 2013-10-11 | 0.7271 | -0.11% |
| 2013-09-30 | 0.7279 | -0.56% |
| 2013-09-27 | 0.7320 | -0.26% |
| 2013-09-18 | 0.7339 | 1.52% |
| 2013-09-13 | 0.7229 | 0.24% |
| 2013-09-06 | 0.7212 | -0.97% |
| 2013-08-30 | 0.7283 | -1.58% |
| 2013-08-23 | 0.7400 | -3.46% |
| 2013-08-16 | 0.7665 | -1.44% |
| 2013-08-09 | 0.7777 | 1.46% |
| 2013-08-02 | 0.7665 | 0.00% |
| 2013-07-31 | 0.7665 | -3.83% |
| 2013-07-26 | 0.7970 | 3.98% |
| 2013-07-19 | 0.7665 | 0.00% |
| 2013-07-12 | 0.7665 | 0.00% |
| 2013-07-05 | 0.7665 | -3.17% |
| 2013-06-28 | 0.7916 | 0.11% |
| 2013-06-21 | 0.7907 | -2.09% |
| 2013-06-14 | 0.8076 | -0.88% |
| 2013-06-07 | 0.8148 | -2.44% |
| 2013-05-31 | 0.8352 | 0.20% |
| 2013-05-24 | 0.8335 | 0.73% |
| 2013-05-17 | 0.8275 | 2.44% |
| 2013-05-10 | 0.8078 | 1.93% |
| 2013-05-03 | 0.7925 | 2.90% |
| 2013-04-26 | 0.7702 | -4.28% |
| 2013-04-19 | 0.8046 | 4.52% |
| 2013-04-12 | 0.7698 | -0.45% |
| 2013-04-03 | 0.7733 | -0.05% |
| 2013-03-29 | 0.7737 | -5.78% |
| 2013-03-22 | 0.8212 | 4.50% |
| 2013-03-15 | 0.7858 | -3.02% |
| 2013-03-08 | 0.8103 | -3.03% |
| 2013-03-01 | 0.8356 | -0.18% |
| 2013-02-28 | 0.8371 | 3.94% |
| 2013-02-22 | 0.8054 | -4.89% |
| 2013-02-08 | 0.8468 | 0.97% |
| 2013-02-01 | 0.8387 | 1.53% |
| 2013-01-31 | 0.8261 | 2.80% |
| 2013-01-25 | 0.8036 | -1.46% |
| 2013-01-18 | 0.8155 | 3.83% |
| 2013-01-11 | 0.7854 | -2.23% |
| 2013-01-04 | 0.8033 | 0.66% |
| 2012-12-31 | 0.7980 | 1.55% |
| 2012-12-28 | 0.7858 | 5.39% |
| 2012-12-21 | 0.7456 | 0.35% |
| 2012-12-14 | 0.7430 | 4.96% |
| 2012-12-07 | 0.7079 | 5.28% |
| 2012-11-30 | 0.6724 | -2.40% |
| 2012-11-23 | 0.6889 | 0.76% |
| 2012-11-16 | 0.6837 | -2.61% |
| 2012-11-09 | 0.7020 | -3.03% |
| 2012-11-02 | 0.7239 | 2.06% |
| 2012-10-31 | 0.7093 | 0.45% |
| 2012-10-26 | 0.7061 | -3.62% |
| 2012-10-19 | 0.7326 | 1.51% |
| 2012-10-12 | 0.7217 | -0.10% |
| 2012-09-28 | 0.7224 | 4.05% |
| 2012-09-21 | 0.6943 | -4.58% |
| 2012-09-14 | 0.7276 | -0.55% |
| 2012-09-07 | 0.7316 | 6.52% |
| 2012-08-31 | 0.6868 | -4.65% |
| 2012-08-24 | 0.7203 | -2.73% |
| 2012-08-17 | 0.7405 | -3.87% |
| 2012-08-10 | 0.7703 | 1.56% |
| 2012-08-03 | 0.7585 | -0.33% |
| 2012-07-31 | 0.7610 | -0.51% |
| 2012-07-27 | 0.7649 | -1.49% |
| 2012-07-20 | 0.7765 | -2.09% |
| 2012-07-13 | 0.7931 | -0.29% |
| 2012-07-06 | 0.7954 | 0.75% |
| 2012-06-29 | 0.7895 | -0.16% |
| 2012-06-21 | 0.7908 | 0.09% |
| 2012-06-15 | 0.7901 | 0.18% |
| 2012-06-08 | 0.7887 | -0.14% |
| 2012-06-01 | 0.7898 | 0.13% |
| 2012-05-31 | 0.7888 | 0.37% |
| 2012-05-25 | 0.7859 | 0.11% |
| 2012-05-18 | 0.7850 | -0.33% |
| 2012-05-11 | 0.7876 | -0.35% |
| 2012-05-04 | 0.7904 | 0.41% |
| 2012-04-27 | 0.7872 | 0.25% |
| 2012-04-20 | 0.7852 | 0.05% |
| 2012-04-13 | 0.7848 | 0.09% |
| 2012-04-06 | 0.7841 | 2.02% |
| 2012-03-30 | 0.7686 | -3.47% |
| 2012-03-23 | 0.7962 | -0.66% |
| 2012-03-16 | 0.8015 | -0.60% |
| 2012-03-09 | 0.8063 | 0.21% |
| 2012-03-02 | 0.8046 | 1.08% |
| 2012-02-29 | 0.7960 | -0.70% |
| 2012-02-24 | 0.8016 | 2.41% |
| 2012-02-17 | 0.7827 | 0.13% |
| 2012-02-10 | 0.7817 | 0.41% |
| 2012-02-03 | 0.7785 | 0.54% |
| 2012-01-31 | 0.7743 | -0.32% |
| 2012-01-20 | 0.7768 | -0.15% |
| 2012-01-13 | 0.7780 | 3.28% |
| 2012-01-06 | 0.7533 | -2.69% |
| 2011-12-30 | 0.7741 | -0.98% |
| 2011-12-23 | 0.7818 | -0.69% |
| 2011-12-16 | 0.7872 | -2.13% |
| 2011-12-09 | 0.8043 | -1.64% |
| 2011-12-02 | 0.8177 | 0.57% |
| 2011-11-30 | 0.8131 | -1.65% |
| 2011-11-25 | 0.8267 | -0.21% |
| 2011-11-18 | 0.8284 | 0.02% |
| 2011-11-11 | 0.8282 | -1.23% |
| 2011-11-04 | 0.8385 | 0.48% |
| 2011-10-31 | 0.8345 | -0.50% |
| 2011-10-28 | 0.8387 | 4.29% |
| 2011-10-21 | 0.8042 | -2.70% |
| 2011-10-14 | 0.8265 | 1.32% |
| 2011-09-30 | 0.8157 | -1.97% |
| 2011-09-23 | 0.8321 | -0.25% |
| 2011-09-16 | 0.8342 | 0.01% |
| 2011-09-09 | 0.8341 | 0.02% |
| 2011-09-02 | 0.8339 | -0.02% |
| 2011-08-31 | 0.8341 | -0.19% |
| 2011-08-26 | 0.8357 | 0.05% |
| 2011-08-19 | 0.8353 | 0.00% |
| 2011-08-12 | 0.8353 | 0.35% |
| 2011-08-05 | 0.8324 | -0.07% |
| 2011-07-29 | 0.8330 | -0.18% |
| 2011-07-22 | 0.8345 | -0.19% |
| 2011-07-15 | 0.8361 | 1.62% |
| 2011-07-08 | 0.8228 | 0.49% |
| 2011-07-01 | 0.8188 | 0.05% |
| 2011-06-30 | 0.8184 | -0.15% |
| 2011-06-25 | 0.8196 | 0.26% |
| 2011-06-17 | 0.8175 | 0.00% |
| 2011-06-10 | 0.8175 | 0.16% |
| 2011-06-03 | 0.8162 | 0.07% |
| 2011-05-31 | 0.8156 | 0.04% |
| 2011-05-27 | 0.8153 | -0.40% |
| 2011-05-20 | 0.8186 | 0.00% |
| 2011-05-13 | 0.8186 | 0.26% |
| 2011-05-06 | 0.8165 | -1.54% |
| 2011-04-29 | 0.8293 | -0.75% |
| 2011-04-22 | 0.8356 | 0.00% |
| 2011-04-15 | 0.8356 | 0.00% |
| 2011-04-08 | 0.8356 | 0.00% |
| 2011-03-31 | 0.8356 | -0.19% |
| 2011-03-25 | 0.8372 | 0.23% |
| 2011-03-18 | 0.8353 | 0.00% |
| 2011-03-11 | 0.8353 | 0.00% |
| 2011-03-04 | 0.8353 | 0.00% |
| 2011-02-28 | 0.8353 | -0.17% |
| 2011-02-25 | 0.8367 | -0.25% |
| 2011-02-18 | 0.8388 | 0.29% |
| 2011-02-11 | 0.8364 | 0.24% |
| 2011-01-31 | 0.8344 | -0.10% |
| 2011-01-28 | 0.8352 | -1.18% |
| 2011-01-21 | 0.8452 | -0.89% |
| 2011-01-14 | 0.8528 | -1.80% |
| 2011-01-07 | 0.8684 | 0.15% |
| 2010-12-31 | 0.8671 | -0.31% |
| 2010-12-24 | 0.8698 | -2.35% |
| 2010-12-17 | 0.8907 | -0.15% |
| 2010-12-10 | 0.8920 | 0.33% |
| 2010-12-03 | 0.8891 | -0.86% |
| 2010-11-30 | 0.8968 | -0.12% |
| 2010-11-26 | 0.8979 | 0.89% |
| 2010-11-19 | 0.8900 | -0.47% |
| 2010-11-12 | 0.8942 | -5.93% |
| 2010-11-05 | 0.9506 | 2.98% |
| 2010-10-29 | 0.9231 | -1.07% |
| 2010-10-22 | 0.9331 | 1.63% |
| 2010-10-15 | 0.9181 | 3.56% |
| 2010-10-08 | 0.8865 | 3.85% |
| 2010-09-30 | 0.8536 | 2.92% |
| 2010-09-25 | 0.8294 | 0.00% |
| 2010-09-24 | 0.8294 | -0.47% |
| 2010-09-17 | 0.8333 | -1.17% |
| 2010-09-10 | 0.8432 | 1.19% |
| 2010-09-03 | 0.8333 | -0.41% |
| 2010-08-31 | 0.8367 | 3.13% |
| 2010-08-27 | 0.8113 | 2.87% |
| 2010-08-20 | 0.7887 | 1.27% |
| 2010-08-13 | 0.7788 | -0.27% |
| 2010-08-06 | 0.7809 | 2.55% |
| 2010-07-30 | 0.7615 | 3.38% |
| 2010-07-23 | 0.7366 | 5.03% |
| 2010-07-16 | 0.7013 | -1.63% |
| 2010-07-09 | 0.7129 | 5.13% |
| 2010-07-02 | 0.6781 | -2.81% |
| 2010-06-30 | 0.6977 | -6.47% |
| 2010-06-25 | 0.7460 | 2.33% |
| 2010-06-18 | 0.7290 | -5.25% |
| 2010-06-11 | 0.7694 | 3.50% |
| 2010-06-04 | 0.7434 | -0.67% |
| 2010-05-31 | 0.7484 | -2.50% |
| 2010-05-28 | 0.7676 | 5.96% |
| 2010-05-21 | 0.7244 | -2.41% |
| 2010-05-14 | 0.7423 | -3.22% |
| 2010-05-07 | 0.7670 | -2.33% |
| 2010-04-30 | 0.7853 | -7.81% |
| 2010-04-23 | 0.8518 | -1.40% |
| 2010-04-16 | 0.8639 | -1.26% |
| 2010-04-09 | 0.8749 | 0.85% |
| 2010-04-02 | 0.8675 | 1.28% |
| 2010-03-31 | 0.8565 | 1.21% |
| 2010-03-26 | 0.8463 | 2.04% |
| 2010-03-19 | 0.8294 | 2.90% |
| 2010-03-12 | 0.8060 | -1.98% |
| 2010-03-05 | 0.8223 | -2.29% |
| 2010-02-26 | 0.8416 | 0.55% |
| 2010-02-12 | 0.8370 | 1.23% |
| 2010-02-05 | 0.8268 | -1.44% |
| 2010-01-29 | 0.8389 | -2.70% |
| 2010-01-22 | 0.8622 | -2.60% |
| 2010-01-15 | 0.8852 | 1.33% |
| 2010-01-08 | 0.8736 | 0.05% |
| 2009-12-31 | 0.8732 | 0.18% |
| 2009-12-25 | 0.8716 | 1.21% |
| 2009-12-18 | 0.8612 | -5.46% |
| 2009-12-11 | 0.9109 | -0.69% |
| 2009-12-04 | 0.9172 | 1.54% |
| 2009-11-30 | 0.9033 | 1.33% |
| 2009-11-27 | 0.8914 | -3.41% |
| 2009-11-20 | 0.9229 | 1.30% |
| 2009-11-13 | 0.9111 | 1.05% |
| 2009-11-06 | 0.9016 | 5.59% |
| 2009-10-30 | 0.8539 | -4.16% |
| 2009-10-23 | 0.8910 | 3.51% |
| 2009-10-16 | 0.8608 | 1.67% |
| 2009-10-09 | 0.8467 | 2.87% |
| 2009-09-30 | 0.8231 | -1.43% |
| 2009-09-25 | 0.8350 | -4.32% |
| 2009-09-18 | 0.8727 | -2.60% |
| 2009-09-11 | 0.8960 | 5.94% |
| 2009-09-04 | 0.8458 | -1.35% |
| 2009-08-28 | 0.8574 | -5.74% |
| 2009-08-21 | 0.9096 | -5.28% |
| 2009-08-14 | 0.9603 | -4.63% |
| 2009-08-07 | 1.0069 | -5.45% |
| 2009-07-31 | 1.0649 | -0.31% |
| 2009-07-24 | 1.0682 | 5.03% |
| 2009-07-17 | 1.0170 | 3.97% |
| 2009-07-10 | 0.9782 | 3.07% |
| 2009-07-03 | 0.9491 | 6.06% |
| 2009-06-30 | 0.8949 | 1.23% |
| 2009-06-26 | 0.8840 | 2.33% |
| 2009-06-19 | 0.8639 | 5.00% |
| 2009-06-12 | 0.8228 | -2.81% |
| 2009-06-05 | 0.8466 | 4.33% |
| 2009-05-27 | 0.8115 | -0.44% |
| 2009-05-22 | 0.8151 | -2.62% |
| 2009-05-15 | 0.8370 | 0.00% |
| 2009-05-08 | 0.8370 | 5.99% |
| 2009-04-30 | 0.7897 | 1.52% |
| 2009-04-24 | 0.7779 | -3.67% |
| 2009-04-17 | 0.8075 | -0.35% |
| 2009-04-10 | 0.8103 | 0.00% |
| 2009-04-03 | 0.8103 | -0.12% |
| 2009-03-31 | 0.8113 | -3.31% |
| 2009-03-27 | 0.8391 | 4.39% |
| 2009-03-20 | 0.8038 | 10.25% |
| 2009-03-13 | 0.7291 | -1.73% |
| 2009-03-06 | 0.7419 | 6.79% |
| 2009-02-27 | 0.6947 | -30.53% |
| 2007-12-26 | 1.000000 | 0% |
基金投顾
宋炳山：创始合伙人 清华大学工学硕士。1998年开始从事基金行业工作，2000年至今从事投资管理工作，2004年起带领和管理投资研究团队。2006年3月-2008年4月，长盛基金投资决策委员会主席、副总经理，主管投资。2004年7月-2006年3月，东方基金决策委员会主任委员、副总经理，任东方龙基金经理，任职期间东方龙的业绩表现获得晨星五星评级。2003年9月-2004年7月，富国基金投资副总监兼任基金汉兴基金经理。任职期间，业绩表现为11个30亿规模基金中第3名。1998年7月-2003年9月，博时基金管理公司，历任研究部研究员，裕隆基金经理助理，基金裕阳基金经理，基金裕华基金经理，交易部经理。 李铭璜：投资总监 北京师范大学数学科学学院理学硕士。自2009年加入尊嘉资产，主要从事数量化投资模型的设计与研发。任职期间协助完成了股指期货高频交易系统的软件环境搭建，之后设计并实现了股指期货期现套利和ALPHA策略的程序化交易平台。 魏孛：研究员 香港大学统计博士。2009年加入尊嘉资产，主要从事数据处理，量化投资策略研究，量化模型测试，程序化交易策略研究工作...
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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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