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：上海向日葵投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 6.27% | 15.92% | 11.88% | 7.31% |
| 最大回撤 | -- | 22.85% | 19.09% | 19.09% | 22.85% |
| 收益风险比 | -- | 0.27:1 | 0.83:1 | 0.62:1 | -- |
| 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 |
|---|---|---|
| 2019-03-01 | 1.2318 | 2.00% |
| 2019-02-22 | 1.2077 | 1.24% |
| 2019-02-15 | 1.1929 | 2.73% |
| 2019-02-01 | 1.1612 | 1.81% |
| 2019-01-25 | 1.1405 | 0.55% |
| 2019-01-18 | 1.1343 | 2.18% |
| 2019-01-11 | 1.1101 | 3.90% |
| 2019-01-04 | 1.0684 | -1.21% |
| 2018-12-26 | 1.0815 | 0.26% |
| 2018-12-21 | 1.0787 | -8.33% |
| 2018-12-14 | 1.1767 | 0.53% |
| 2018-12-07 | 1.1705 | -3.58% |
| 2018-11-30 | 1.2139 | 1.94% |
| 2018-11-23 | 1.1908 | -2.15% |
| 2018-11-16 | 1.2170 | -0.67% |
| 2018-11-09 | 1.2252 | -3.17% |
| 2018-11-02 | 1.2653 | 5.95% |
| 2018-10-26 | 1.1942 | -1.67% |
| 2018-10-19 | 1.2145 | 0.03% |
| 2018-10-12 | 1.2141 | -8.06% |
| 2018-09-28 | 1.3205 | 3.03% |
| 2018-09-21 | 1.2817 | 3.46% |
| 2018-09-14 | 1.2388 | -1.69% |
| 2018-09-07 | 1.2601 | -0.80% |
| 2018-08-31 | 1.2703 | 1.48% |
| 2018-08-24 | 1.2518 | 5.44% |
| 2018-08-17 | 1.1872 | -4.01% |
| 2018-08-10 | 1.2368 | 4.34% |
| 2018-08-03 | 1.1854 | -4.89% |
| 2018-07-27 | 1.2464 | -0.69% |
| 2018-07-20 | 1.2551 | 2.14% |
| 2018-07-13 | 1.2288 | 6.95% |
| 2018-07-06 | 1.1489 | -3.67% |
| 2018-06-29 | 1.1927 | -2.74% |
| 2018-06-22 | 1.2263 | -0.49% |
| 2018-06-15 | 1.2323 | -2.00% |
| 2018-06-08 | 1.2574 | -1.08% |
| 2018-06-07 | 1.2711 | 2.29% |
| 2018-06-01 | 1.2426 | 1.42% |
| 2018-05-30 | 1.2252 | 0.05% |
| 2018-05-25 | 1.2246 | 0.04% |
| 2018-05-18 | 1.2241 | 1.32% |
| 2018-05-11 | 1.2081 | 4.03% |
| 2018-05-04 | 1.1613 | -0.28% |
| 2018-04-27 | 1.1646 | 0.90% |
| 2018-04-20 | 1.1542 | 0.72% |
| 2018-04-13 | 1.1460 | 0.11% |
| 2018-04-04 | 1.1447 | -0.16% |
| 2018-03-30 | 1.1465 | 0.67% |
| 2018-03-23 | 1.1389 | -0.64% |
| 2018-03-16 | 1.1462 | 1.86% |
| 2018-03-09 | 1.1253 | 2.52% |
| 2018-03-05 | 1.0976 | -0.16% |
| 2018-03-02 | 1.0994 | 0.31% |
| 2018-03-01 | 1.0960 | 0.97% |
| 2018-02-28 | 1.0855 | -2.37% |
| 2018-02-27 | 1.1118 | -1.06% |
| 2018-02-26 | 1.1237 | 1.89% |
| 2018-02-23 | 1.1029 | 0.63% |
| 2018-02-22 | 1.0960 | 2.74% |
| 2018-02-14 | 1.0668 | 0.08% |
| 2018-02-13 | 1.0660 | -0.66% |
| 2018-02-12 | 1.0731 | 3.34% |
| 2018-02-09 | 1.0384 | -1.74% |
| 2018-02-08 | 1.0568 | 0.91% |
| 2018-02-07 | 1.0473 | -0.66% |
| 2018-02-06 | 1.0543 | -4.22% |
| 2018-02-05 | 1.1007 | -1.19% |
| 2018-02-02 | 1.1140 | 1.33% |
| 2018-02-01 | 1.0994 | -2.14% |
| 2018-01-31 | 1.1234 | 0.42% |
| 2018-01-30 | 1.1187 | -1.45% |
| 2018-01-29 | 1.1352 | -2.47% |
| 2018-01-26 | 1.1639 | 1.00% |
| 2018-01-25 | 1.1524 | -3.79% |
| 2018-01-24 | 1.1978 | 1.37% |
| 2018-01-23 | 1.1816 | 0.80% |
| 2018-01-22 | 1.1722 | 0.42% |
| 2018-01-19 | 1.1673 | 1.33% |
| 2018-01-18 | 1.1520 | 1.18% |
| 2018-01-17 | 1.1386 | -0.40% |
| 2018-01-16 | 1.1432 | 0.72% |
| 2018-01-15 | 1.1350 | 0.06% |
| 2018-01-12 | 1.1343 | 0.26% |
| 2018-01-11 | 1.1314 | -0.38% |
| 2018-01-10 | 1.1357 | 0.12% |
| 2018-01-09 | 1.1343 | 1.86% |
| 2018-01-08 | 1.1136 | 0.10% |
| 2018-01-05 | 1.1125 | -0.04% |
| 2018-01-04 | 1.1129 | 0.40% |
| 2018-01-03 | 1.1085 | -0.20% |
| 2018-01-02 | 1.1107 | 0.03% |
| 2017-12-31 | 1.1104 | -0.02% |
| 2017-12-29 | 1.1106 | 0.96% |
| 2017-12-28 | 1.1000 | 0.23% |
| 2017-12-27 | 1.0975 | -0.80% |
| 2017-12-26 | 1.1063 | 0.05% |
| 2017-12-25 | 1.1057 | 0.01% |
| 2017-12-22 | 1.1056 | -0.12% |
| 2017-12-21 | 1.1069 | 1.62% |
| 2017-12-20 | 1.0893 | 0.31% |
| 2017-12-19 | 1.0859 | 1.78% |
| 2017-12-18 | 1.0669 | 0.57% |
| 2017-12-15 | 1.0609 | -1.68% |
| 2017-12-14 | 1.0790 | 0.64% |
| 2017-12-13 | 1.0721 | 0.53% |
| 2017-12-12 | 1.0665 | -1.20% |
| 2017-12-11 | 1.0795 | 2.12% |
| 2017-12-08 | 1.0571 | 1.30% |
| 2017-12-07 | 1.0435 | 0.38% |
| 2017-12-06 | 1.0396 | -0.68% |
| 2017-12-05 | 1.0467 | -1.30% |
| 2017-12-04 | 1.0605 | 1.66% |
| 2017-12-01 | 1.0432 | 0.02% |
| 2017-11-30 | 1.0430 | -0.81% |
| 2017-11-29 | 1.0515 | 0.04% |
| 2017-11-28 | 1.0511 | 0.55% |
| 2017-11-27 | 1.0454 | -2.97% |
| 2017-11-24 | 1.0774 | -1.04% |
| 2017-11-23 | 1.0887 | -2.85% |
| 2017-11-22 | 1.1206 | -0.83% |
| 2017-11-21 | 1.1300 | 1.97% |
| 2017-11-20 | 1.1082 | 0.37% |
| 2017-11-17 | 1.1041 | -1.65% |
| 2017-11-16 | 1.1226 | -0.89% |
| 2017-11-15 | 1.1327 | -1.98% |
| 2017-11-14 | 1.1556 | 0.10% |
| 2017-11-13 | 1.1544 | 0.91% |
| 2017-11-10 | 1.1440 | -0.58% |
| 2017-11-09 | 1.1507 | 1.03% |
| 2017-11-08 | 1.1390 | 0.06% |
| 2017-11-07 | 1.1383 | 1.95% |
| 2017-11-06 | 1.1165 | 1.31% |
| 2017-11-03 | 1.1021 | -1.24% |
| 2017-11-02 | 1.1159 | -0.84% |
| 2017-11-01 | 1.1253 | 1.03% |
| 2017-10-31 | 1.1138 | 0.87% |
| 2017-10-30 | 1.1042 | 0.63% |
| 2017-10-27 | 1.0973 | -0.01% |
| 2017-10-26 | 1.0974 | -0.66% |
| 2017-10-25 | 1.1047 | 1.40% |
| 2017-10-24 | 1.0894 | -0.60% |
| 2017-10-23 | 1.0960 | 0.68% |
| 2017-10-20 | 1.0886 | 0.81% |
| 2017-10-19 | 1.0799 | -1.18% |
| 2017-10-18 | 1.0928 | 1.05% |
| 2017-10-17 | 1.0814 | 0.15% |
| 2017-10-16 | 1.0798 | -1.89% |
| 2017-10-13 | 1.1006 | 1.76% |
| 2017-10-12 | 1.0816 | -0.39% |
| 2017-10-11 | 1.0858 | -1.13% |
| 2017-10-10 | 1.0982 | 0.46% |
| 2017-10-09 | 1.0932 | 3.14% |
| 2017-09-30 | 1.0599 | -0.01% |
| 2017-09-29 | 1.0600 | 0.35% |
| 2017-09-28 | 1.0563 | 1.04% |
| 2017-09-27 | 1.0454 | 0.21% |
| 2017-09-26 | 1.0432 | 0.92% |
| 2017-09-25 | 1.0337 | -1.80% |
| 2017-09-22 | 1.0527 | -1.31% |
| 2017-09-21 | 1.0667 | -0.22% |
| 2017-09-20 | 1.0691 | 0.19% |
| 2017-09-19 | 1.0671 | -0.70% |
| 2017-09-18 | 1.0746 | 0.16% |
| 2017-09-15 | 1.0729 | -0.60% |
| 2017-09-14 | 1.0794 | -0.78% |
| 2017-09-13 | 1.0879 | 1.38% |
| 2017-09-12 | 1.0731 | 1.76% |
| 2017-09-11 | 1.0545 | -0.70% |
| 2017-09-08 | 1.0619 | -0.03% |
| 2017-09-07 | 1.0622 | -1.01% |
| 2017-09-06 | 1.0730 | 0.40% |
| 2017-09-05 | 1.0687 | 0.09% |
| 2017-09-04 | 1.0677 | 2.95% |
| 2017-09-01 | 1.0371 | 3.32% |
| 2017-08-31 | 1.0038 | 0.26% |
| 2017-08-30 | 1.0012 | -0.14% |
| 2017-08-29 | 1.0026 | -1.37% |
| 2017-08-28 | 1.0165 | 0.33% |
| 2017-08-25 | 1.0132 | 0.91% |
| 2017-08-24 | 1.0041 | -0.46% |
| 2017-08-23 | 1.0087 | -0.28% |
| 2017-08-22 | 1.0115 | -1.49% |
| 2017-08-21 | 1.0268 | 3.83% |
| 2017-08-18 | 0.9889 | -0.33% |
| 2017-08-17 | 0.9922 | -0.24% |
| 2017-08-16 | 0.9946 | 1.05% |
| 2017-08-15 | 0.9843 | 0.96% |
| 2017-08-14 | 0.9749 | 3.07% |
| 2017-08-11 | 0.9459 | 0.85% |
| 2017-08-10 | 0.9379 | -1.70% |
| 2017-08-09 | 0.9541 | -0.10% |
| 2017-08-08 | 0.9551 | 0.33% |
| 2017-08-07 | 0.9520 | 1.58% |
| 2017-08-04 | 0.9372 | -0.52% |
| 2017-08-03 | 0.9421 | -0.55% |
| 2017-08-02 | 0.9473 | -0.75% |
| 2017-08-01 | 0.9545 | 0.37% |
| 2017-07-31 | 0.9510 | 0.39% |
| 2017-07-28 | 0.9473 | -0.15% |
| 2017-07-27 | 0.9487 | 1.66% |
| 2017-07-26 | 0.9332 | -0.64% |
| 2017-07-25 | 0.9392 | -0.70% |
| 2017-07-24 | 0.9458 | 0.25% |
| 2017-07-21 | 0.9434 | -0.02% |
| 2017-07-20 | 0.9436 | 0.42% |
| 2017-07-19 | 0.9397 | 1.94% |
| 2017-07-18 | 0.9218 | 0.74% |
| 2017-07-17 | 0.9150 | -2.75% |
| 2017-07-14 | 0.9409 | 0.19% |
| 2017-07-13 | 0.9391 | 0.87% |
| 2017-07-12 | 0.9310 | -1.28% |
| 2017-07-11 | 0.9431 | -0.44% |
| 2017-07-10 | 0.9473 | -1.73% |
| 2017-07-07 | 0.9640 | 0.00% |
| 2017-07-06 | 0.9640 | -0.66% |
| 2017-07-05 | 0.9704 | 0.30% |
| 2017-07-04 | 0.9675 | -0.46% |
| 2017-07-03 | 0.9720 | 0.59% |
| 2017-06-30 | 0.9663 | -0.48% |
| 2017-06-29 | 0.9710 | 1.54% |
| 2017-06-28 | 0.9563 | -0.99% |
| 2017-06-27 | 0.9659 | -0.41% |
| 2017-06-26 | 0.9699 | 2.50% |
| 2017-06-23 | 0.9462 | -0.45% |
| 2017-06-22 | 0.9505 | -1.40% |
| 2017-06-21 | 0.9640 | 0.43% |
| 2017-06-20 | 0.9599 | 1.12% |
| 2017-06-19 | 0.9493 | 0.84% |
| 2017-06-16 | 0.9414 | 1.47% |
| 2017-06-15 | 0.9278 | -0.17% |
| 2017-06-14 | 0.9294 | -0.34% |
| 2017-06-13 | 0.9326 | 1.18% |
| 2017-06-12 | 0.9217 | -1.14% |
| 2017-06-09 | 0.9323 | -0.62% |
| 2017-06-08 | 0.9381 | 1.15% |
| 2017-06-07 | 0.9274 | 2.92% |
| 2017-06-06 | 0.9011 | 1.13% |
| 2017-06-05 | 0.8910 | 0.51% |
| 2017-06-02 | 0.8865 | 0.14% |
| 2017-06-01 | 0.8853 | -2.16% |
| 2017-05-31 | 0.9048 | -1.96% |
| 2017-05-26 | 0.9229 | -0.17% |
| 2017-05-25 | 0.9245 | 0.55% |
| 2017-05-24 | 0.9194 | 0.25% |
| 2017-05-23 | 0.9171 | -1.40% |
| 2017-05-22 | 0.9301 | -0.04% |
| 2017-05-19 | 0.9305 | 0.59% |
| 2017-05-18 | 0.9250 | 0.73% |
| 2017-05-17 | 0.9183 | 2.09% |
| 2017-05-15 | 0.8995 | 0.90% |
| 2017-05-12 | 0.8915 | -0.67% |
| 2017-05-11 | 0.8975 | -0.97% |
| 2017-05-10 | 0.9063 | -1.57% |
| 2017-05-09 | 0.9208 | 1.81% |
| 2017-05-08 | 0.9044 | -1.89% |
| 2017-05-05 | 0.9218 | -1.57% |
| 2017-05-04 | 0.9365 | -0.87% |
| 2017-05-03 | 0.9447 | -0.07% |
| 2017-05-02 | 0.9454 | -0.25% |
| 2017-04-30 | 0.9478 | -0.01% |
| 2017-04-28 | 0.9479 | -0.34% |
| 2017-04-27 | 0.9511 | -0.31% |
| 2017-04-26 | 0.9541 | -0.08% |
| 2017-04-25 | 0.9549 | 0.98% |
| 2017-04-24 | 0.9456 | -1.34% |
| 2017-04-21 | 0.9584 | -0.39% |
| 2017-04-20 | 0.9622 | 0.72% |
| 2017-04-19 | 0.9553 | -0.31% |
| 2017-04-18 | 0.9583 | -1.93% |
| 2017-04-17 | 0.9772 | -0.16% |
| 2017-04-14 | 0.9788 | -0.53% |
| 2017-04-13 | 0.9840 | 14.27% |
| 2017-04-12 | 0.8611 | -0.10% |
| 2017-04-11 | 0.8620 | -0.63% |
| 2017-04-10 | 0.8675 | -0.33% |
| 2017-04-07 | 0.8704 | -0.34% |
| 2017-04-06 | 0.8734 | 1.09% |
| 2017-04-05 | 0.8640 | 1.03% |
| 2017-03-31 | 0.8552 | 2.33% |
| 2017-03-30 | 0.8357 | 0.19% |
| 2017-03-29 | 0.8341 | -0.24% |
| 2017-03-28 | 0.8361 | -0.07% |
| 2017-03-27 | 0.8367 | -0.95% |
| 2017-03-24 | 0.8447 | -0.14% |
| 2017-03-23 | 0.8459 | -0.11% |
| 2017-03-22 | 0.8468 | -0.99% |
| 2017-03-21 | 0.8553 | -0.27% |
| 2017-03-20 | 0.8576 | 1.65% |
| 2017-03-17 | 0.8437 | -0.34% |
| 2017-03-16 | 0.8466 | 1.24% |
| 2017-03-15 | 0.8362 | 0.00% |
| 2017-03-14 | 0.8362 | -0.48% |
| 2017-03-13 | 0.8402 | 0.74% |
| 2017-03-10 | 0.8340 | -1.58% |
| 2017-03-09 | 0.8474 | 0.12% |
| 2017-03-08 | 0.8464 | 0.28% |
| 2017-03-07 | 0.8440 | 0.30% |
| 2017-03-06 | 0.8415 | 0.96% |
| 2017-03-03 | 0.8335 | -0.48% |
| 2017-03-02 | 0.8375 | -0.32% |
| 2017-03-01 | 0.8402 | 0.08% |
| 2017-02-28 | 0.8395 | 0.24% |
| 2017-02-27 | 0.8375 | -0.50% |
| 2017-02-24 | 0.8417 | -0.89% |
| 2017-02-23 | 0.8493 | -0.31% |
| 2017-02-22 | 0.8519 | 0.41% |
| 2017-02-21 | 0.8484 | 0.49% |
| 2017-02-20 | 0.8443 | 0.45% |
| 2017-02-17 | 0.8405 | -0.79% |
| 2017-02-16 | 0.8472 | -0.18% |
| 2017-02-15 | 0.8487 | 0.43% |
| 2017-02-14 | 0.8451 | 0.00% |
| 2017-02-13 | 0.8451 | 0.33% |
| 2017-02-10 | 0.8423 | 0.57% |
| 2017-02-09 | 0.8375 | -0.59% |
| 2017-02-08 | 0.8425 | -0.32% |
| 2017-02-07 | 0.8452 | -0.06% |
| 2017-02-06 | 0.8457 | -0.01% |
| 2017-02-03 | 0.8458 | 0.75% |
| 2017-01-31 | 0.8395 | -0.01% |
| 2017-01-26 | 0.8396 | 0.10% |
| 2017-01-24 | 0.8388 | -0.29% |
| 2017-01-23 | 0.8412 | -0.01% |
| 2017-01-20 | 0.8413 | 0.42% |
| 2017-01-19 | 0.8378 | -0.07% |
| 2017-01-18 | 0.8384 | -0.30% |
| 2017-01-17 | 0.8409 | 0.41% |
| 2017-01-16 | 0.8375 | -0.48% |
| 2017-01-13 | 0.8415 | -1.31% |
| 2017-01-12 | 0.8527 | -0.49% |
| 2017-01-11 | 0.8569 | 0.12% |
| 2017-01-10 | 0.8559 | -0.05% |
| 2017-01-09 | 0.8563 | 0.13% |
| 2017-01-06 | 0.8552 | -0.15% |
| 2017-01-05 | 0.8565 | -0.07% |
| 2017-01-04 | 0.8571 | 0.63% |
| 2017-01-03 | 0.8517 | 0.51% |
| 2016-12-31 | 0.8474 | -0.01% |
| 2016-12-30 | 0.8475 | -0.07% |
| 2016-12-29 | 0.8481 | 0.40% |
| 2016-12-28 | 0.8447 | -0.81% |
| 2016-12-23 | 0.8516 | -0.94% |
| 2016-12-22 | 0.8597 | -1.65% |
| 2016-12-19 | 0.8741 | -0.60% |
| 2016-12-16 | 0.8794 | -0.68% |
| 2016-12-15 | 0.8854 | -0.53% |
| 2016-12-14 | 0.8901 | -1.15% |
| 2016-12-13 | 0.9005 | -0.99% |
| 2016-12-12 | 0.9095 | -2.72% |
| 2016-12-09 | 0.9349 | 0.16% |
| 2016-12-08 | 0.9334 | -0.38% |
| 2016-12-07 | 0.9370 | 0.53% |
| 2016-12-06 | 0.9321 | 0.30% |
| 2016-12-05 | 0.9293 | -1.57% |
| 2016-12-02 | 0.9441 | -0.68% |
| 2016-12-01 | 0.9506 | 0.41% |
| 2016-11-30 | 0.9467 | -0.42% |
| 2016-11-29 | 0.9507 | 0.05% |
| 2016-11-28 | 0.9502 | 1.39% |
| 2016-11-25 | 0.9372 | 1.88% |
| 2016-11-24 | 0.9199 | 0.62% |
| 2016-11-23 | 0.9142 | -2.96% |
| 2016-11-22 | 0.9421 | 1.14% |
| 2016-11-21 | 0.9315 | -0.12% |
| 2016-11-18 | 0.9326 | -1.82% |
| 2016-11-17 | 0.9499 | 0.36% |
| 2016-11-16 | 0.9465 | 0.05% |
| 2016-11-15 | 0.9460 | 0.49% |
| 2016-11-14 | 0.9414 | -1.32% |
| 2016-11-11 | 0.9540 | -0.38% |
| 2016-11-10 | 0.9576 | 0.34% |
| 2016-11-09 | 0.9544 | 0.93% |
| 2016-11-08 | 0.9456 | -0.95% |
| 2016-11-07 | 0.9547 | 1.56% |
| 2016-11-04 | 0.9400 | 0.26% |
| 2016-11-03 | 0.9376 | 0.78% |
| 2016-11-02 | 0.9303 | 0.40% |
| 2016-11-01 | 0.9266 | 0.28% |
| 2016-10-31 | 0.9240 | 0.21% |
| 2016-10-28 | 0.9221 | 0.02% |
| 2016-10-27 | 0.9219 | -1.26% |
| 2016-10-26 | 0.9337 | 1.09% |
| 2016-10-25 | 0.9236 | 0.25% |
| 2016-10-24 | 0.9213 | 0.36% |
| 2016-10-23 | 0.9180 | -0.01% |
| 2016-10-22 | 0.9181 | 0.00% |
| 2016-10-21 | 0.9181 | -0.08% |
| 2016-10-20 | 0.9188 | 0.25% |
| 2016-10-19 | 0.9165 | -0.10% |
| 2016-10-18 | 0.9174 | 0.56% |
| 2016-10-17 | 0.9123 | -0.58% |
| 2016-10-14 | 0.9176 | -0.16% |
| 2016-10-13 | 0.9191 | 0.09% |
| 2016-10-12 | 0.9183 | -0.16% |
| 2016-10-11 | 0.9198 | -0.09% |
| 2016-10-10 | 0.9206 | -5.48% |
| 2016-09-30 | 0.9740 | 0.09% |
| 2016-09-29 | 0.9731 | -0.32% |
| 2016-09-28 | 0.9762 | -1.72% |
| 2016-09-27 | 0.9933 | 0.72% |
| 2016-09-26 | 0.9862 | -1.19% |
| 2016-09-23 | 0.9981 | 0.42% |
| 2016-09-22 | 0.9939 | 1.54% |
| 2016-09-21 | 0.9788 | 0.23% |
| 2016-09-20 | 0.9766 | 0.02% |
| 2016-09-19 | 0.9764 | -0.39% |
| 2016-09-14 | 0.9802 | -0.81% |
| 2016-09-13 | 0.9882 | -0.31% |
| 2016-09-12 | 0.9913 | -2.15% |
| 2016-09-09 | 1.0131 | -1.42% |
| 2016-09-08 | 1.0277 | -0.08% |
| 2016-09-07 | 1.0285 | 1.57% |
| 2016-09-06 | 1.0126 | 0.87% |
| 2016-09-05 | 1.0039 | 1.55% |
| 2016-09-02 | 0.9886 | 0.01% |
| 2016-09-01 | 0.9885 | -1.00% |
| 2016-08-31 | 0.9985 | -0.44% |
| 2016-08-30 | 1.0029 | -0.08% |
| 2016-08-29 | 1.0037 | 0.58% |
| 2016-08-26 | 0.9979 | -0.56% |
| 2016-08-25 | 1.0035 | -2.39% |
| 2016-08-24 | 1.0281 | 0.06% |
| 2016-08-23 | 1.0275 | -0.51% |
| 2016-08-22 | 1.0328 | -0.09% |
| 2016-08-19 | 1.0337 | 0.04% |
| 2016-08-18 | 1.0333 | 0.41% |
| 2016-08-17 | 1.0291 | -0.72% |
| 2016-08-16 | 1.0366 | 0.34% |
| 2016-08-15 | 1.0331 | 2.02% |
| 2016-08-12 | 1.0126 | -0.03% |
| 2016-08-11 | 1.0129 | -0.47% |
| 2016-08-10 | 1.0177 | 1.18% |
| 2016-08-09 | 1.0058 | -0.33% |
| 2016-08-08 | 1.0091 | -1.98% |
| 2016-08-05 | 1.0295 | 1.08% |
| 2016-08-04 | 1.0185 | -0.89% |
| 2016-08-03 | 1.0276 | 1.17% |
| 2016-08-02 | 1.0157 | 0.79% |
| 2016-08-01 | 1.0077 | 0.08% |
| 2016-07-31 | 1.0069 | -0.01% |
| 2016-07-29 | 1.0070 | -0.15% |
| 2016-07-28 | 1.0085 | 1.33% |
| 2016-07-27 | 0.9953 | -2.11% |
| 2016-07-26 | 1.0168 | 0.71% |
| 2016-07-25 | 1.0096 | -0.62% |
| 2016-07-22 | 1.0159 | 0.48% |
| 2016-07-21 | 1.0110 | -2.18% |
| 2016-07-20 | 1.0335 | -0.41% |
| 2016-07-19 | 1.0378 | 0.54% |
| 2016-07-18 | 1.0322 | -0.10% |
| 2016-07-15 | 1.0332 | -1.70% |
| 2016-07-14 | 1.0511 | -0.13% |
| 2016-07-13 | 1.0525 | -2.20% |
| 2016-07-12 | 1.0762 | 0.46% |
| 2016-07-11 | 1.0713 | -0.19% |
| 2016-07-08 | 1.0733 | -0.52% |
| 2016-07-07 | 1.0789 | -0.13% |
| 2016-07-06 | 1.0803 | 1.25% |
| 2016-07-05 | 1.0670 | -0.04% |
| 2016-07-04 | 1.0674 | 1.86% |
| 2016-07-01 | 1.0479 | -0.20% |
| 2016-06-30 | 1.0500 | 0.19% |
| 2016-06-29 | 1.0480 | -0.23% |
| 2016-06-28 | 1.0504 | 0.31% |
| 2016-06-27 | 1.0472 | 3.20% |
| 2016-06-24 | 1.0147 | -0.98% |
| 2016-06-23 | 1.0247 | -0.59% |
| 2016-06-22 | 1.0308 | 1.74% |
| 2016-06-21 | 1.0132 | -1.05% |
| 2016-06-20 | 1.0239 | -0.23% |
| 2016-06-17 | 1.0263 | 1.15% |
| 2016-06-16 | 1.0146 | -0.15% |
| 2016-06-15 | 1.0161 | 1.96% |
| 2016-06-14 | 0.9966 | 0.79% |
| 2016-06-13 | 0.9888 | -3.63% |
| 2016-06-08 | 1.0260 | -0.47% |
| 2016-06-07 | 1.0308 | 0.39% |
| 2016-06-06 | 1.0268 | 3.18% |
| 2016-06-03 | 0.9952 | 1.61% |
| 2016-06-02 | 0.9794 | 0.66% |
| 2016-06-01 | 0.9730 | 0.35% |
| 2016-05-31 | 0.9696 | 2.71% |
| 2016-05-30 | 0.9440 | -0.69% |
| 2016-05-27 | 0.9506 | -0.45% |
| 2016-05-26 | 0.9549 | 0.01% |
| 2016-05-25 | 0.9548 | -1.62% |
| 2016-05-24 | 0.9705 | -1.02% |
| 2016-05-23 | 0.9805 | 0.28% |
| 2016-05-20 | 0.9778 | 0.43% |
| 2016-05-19 | 0.9736 | -0.12% |
| 2016-05-18 | 0.9748 | -1.30% |
| 2016-05-17 | 0.9876 | -0.55% |
| 2016-05-16 | 0.9931 | 0.69% |
| 2016-05-13 | 0.9863 | -0.69% |
| 2016-05-12 | 0.9932 | -0.27% |
| 2016-05-11 | 0.9959 | 0.96% |
| 2016-05-10 | 0.9864 | 1.14% |
| 2016-05-09 | 0.9753 | -0.36% |
| 2016-05-06 | 0.9788 | -1.93% |
| 2016-05-05 | 0.9981 | 0.59% |
| 2016-05-04 | 0.9922 | -0.82% |
| 2016-05-03 | 1.0004 | 2.08% |
| 2016-04-30 | 0.9800 | -0.01% |
| 2016-04-29 | 0.9801 | 1.01% |
| 2016-04-28 | 0.9703 | 0.54% |
| 2016-04-27 | 0.9651 | 0.42% |
| 2016-04-26 | 0.9611 | -0.03% |
| 2016-04-25 | 0.9614 | -1.29% |
| 2016-04-22 | 0.9740 | 1.28% |
| 2016-04-21 | 0.9617 | -1.82% |
| 2016-04-20 | 0.9795 | -2.01% |
| 2016-04-19 | 0.9996 | 0.12% |
| 2016-04-18 | 0.9984 | -0.26% |
| 2016-04-15 | 1.0010 | 0.19% |
| 2016-04-14 | 0.9991 | -0.01% |
| 2016-04-13 | 0.9992 | 0.00% |
| 2016-04-12 | 0.9992 | -0.01% |
| 2016-04-11 | 0.9993 | -0.02% |
| 2016-04-08 | 0.9995 | -0.03% |
| 2016-04-01 | 0.9998 | -0.02% |
| 2016-03-29 | 1.0000 | 0.00% |
| 2015-12-30 | 1.000000 | 0% |
基金投顾
中国证券市场20余年投资研究经验，94年开始成为职业投资者，价值投资的追随者，20多年来，历经A股、B股、港股的市场波动。具有资深证券研究与投资经验，具备敏锐的市场投资触觉及深厚积累的对行业/公司的综合分析判断能力。
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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