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：上海名禹资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.65% | 11.99% | 18.59% | 17.37% | 32.94% |
| 最大回撤 | 13.49% | 12.05% | 11.02% | 11.02% | 28.79% |
| 收益风险比 | 0.79:1 | 1.00:1 | 1.69:1 | 1.58:1 | -- |
| 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 |
|---|---|---|
| 2021-05-21 | 4.5111 | 3.51% |
| 2021-05-07 | 4.3582 | 2.41% |
| 2021-04-16 | 4.2555 | -5.87% |
| 2021-03-05 | 4.5208 | -0.15% |
| 2021-02-26 | 4.5275 | -1.63% |
| 2021-01-29 | 4.6026 | -2.80% |
| 2021-01-22 | 4.7353 | 5.93% |
| 2021-01-15 | 4.4704 | -4.79% |
| 2021-01-08 | 4.6954 | 9.08% |
| 2020-12-25 | 4.3044 | 5.53% |
| 2020-12-18 | 4.0790 | 2.16% |
| 2020-12-04 | 3.9929 | 3.18% |
| 2020-11-27 | 3.8700 | 0.24% |
| 2020-11-20 | 3.8607 | 0.78% |
| 2020-11-13 | 3.8309 | -1.51% |
| 2020-11-06 | 3.8897 | 3.12% |
| 2020-10-23 | 3.7721 | -2.96% |
| 2020-10-16 | 3.8872 | 1.31% |
| 2020-10-09 | 3.8369 | -0.34% |
| 2020-09-18 | 3.8499 | 1.04% |
| 2020-09-11 | 3.8101 | -3.95% |
| 2020-09-04 | 3.9666 | -1.44% |
| 2020-08-28 | 4.0245 | -0.64% |
| 2020-08-21 | 4.0506 | -1.29% |
| 2020-08-14 | 4.1035 | -3.20% |
| 2020-08-07 | 4.2392 | 3.66% |
| 2020-07-31 | 4.0896 | 2.33% |
| 2020-07-24 | 3.9966 | -2.38% |
| 2020-07-17 | 4.0939 | 8.93% |
| 2020-06-24 | 3.7582 | 1.98% |
| 2020-06-12 | 3.6852 | 0.82% |
| 2020-05-29 | 3.6553 | -1.93% |
| 2020-05-15 | 3.7274 | 2.76% |
| 2020-04-17 | 3.6272 | 0.42% |
| 2020-04-10 | 3.6121 | 1.47% |
| 2020-03-27 | 3.5596 | -0.56% |
| 2020-03-20 | 3.5795 | -0.37% |
| 2020-03-13 | 3.5927 | -1.73% |
| 2020-03-06 | 3.6558 | -5.97% |
| 2020-02-21 | 3.8879 | 6.19% |
| 2020-01-23 | 3.6613 | 3.55% |
| 2020-01-10 | 3.5357 | 2.05% |
| 2020-01-03 | 3.4646 | 3.94% |
| 2019-12-27 | 3.3334 | 0.70% |
| 2019-12-20 | 3.3101 | -0.37% |
| 2019-12-13 | 3.3225 | 1.75% |
| 2019-12-06 | 3.2654 | 5.57% |
| 2019-11-22 | 3.0930 | -3.56% |
| 2019-11-15 | 3.2071 | -0.49% |
| 2019-11-08 | 3.2230 | 3.38% |
| 2019-11-01 | 3.1176 | 0.05% |
| 2019-10-25 | 3.1161 | -0.50% |
| 2019-10-18 | 3.1318 | -1.59% |
| 2019-10-11 | 3.1824 | 1.23% |
| 2019-09-27 | 3.1437 | -0.79% |
| 2019-09-20 | 3.1688 | 1.81% |
| 2019-09-12 | 3.1124 | 0.59% |
| 2019-09-06 | 3.0941 | 2.64% |
| 2019-08-30 | 3.0144 | 5.52% |
| 2019-08-23 | 2.8567 | -0.24% |
| 2019-08-16 | 2.8636 | 2.20% |
| 2019-08-09 | 2.8019 | -1.25% |
| 2019-08-02 | 2.8373 | -1.22% |
| 2019-07-26 | 2.8722 | 1.03% |
| 2019-07-19 | 2.8430 | 0.05% |
| 2019-07-12 | 2.8415 | 0.03% |
| 2019-07-05 | 2.8407 | -1.11% |
| 2019-06-28 | 2.8726 | 0.03% |
| 2019-06-21 | 2.8717 | 1.75% |
| 2019-06-20 | 2.8223 | 2.11% |
| 2019-06-14 | 2.7639 | -0.01% |
| 2019-06-06 | 2.7641 | -2.22% |
| 2019-05-31 | 2.8270 | 0.97% |
| 2019-05-24 | 2.7999 | -1.13% |
| 2019-05-20 | 2.8318 | -1.21% |
| 2019-05-17 | 2.8666 | -2.13% |
| 2019-05-10 | 2.9289 | -3.06% |
| 2019-04-30 | 3.0212 | 0.15% |
| 2019-04-26 | 3.0168 | -2.47% |
| 2019-04-19 | 3.0931 | -0.75% |
| 2019-04-12 | 3.1166 | -0.82% |
| 2019-04-04 | 3.1425 | 2.78% |
| 2019-03-29 | 3.0574 | -0.97% |
| 2019-03-22 | 3.0873 | 0.03% |
| 2019-03-20 | 3.0864 | -0.23% |
| 2019-03-15 | 3.0934 | 1.35% |
| 2019-03-08 | 3.0521 | 8.48% |
| 2019-03-01 | 2.8135 | 1.75% |
| 2019-02-22 | 2.7652 | 1.79% |
| 2019-02-20 | 2.7166 | 0.94% |
| 2019-02-15 | 2.6912 | 4.52% |
| 2019-02-01 | 2.5749 | 0.87% |
| 2019-01-25 | 2.5527 | -0.16% |
| 2019-01-18 | 2.5569 | -0.13% |
| 2019-01-11 | 2.5603 | -0.13% |
| 2019-01-04 | 2.5636 | 0.42% |
| 2018-12-28 | 2.5530 | 0.00% |
| 2018-12-21 | 2.5529 | -0.16% |
| 2018-12-20 | 2.5570 | -0.49% |
| 2018-12-14 | 2.5696 | -0.60% |
| 2018-12-07 | 2.5850 | -1.29% |
| 2018-11-30 | 2.6189 | -0.13% |
| 2018-11-23 | 2.6222 | -0.63% |
| 2018-11-20 | 2.6389 | -1.01% |
| 2018-11-16 | 2.6657 | 1.08% |
| 2018-11-09 | 2.6372 | -1.28% |
| 2018-11-02 | 2.6714 | 0.69% |
| 2018-10-26 | 2.6531 | -0.16% |
| 2018-10-19 | 2.6574 | -0.71% |
| 2018-10-12 | 2.6764 | -2.00% |
| 2018-09-30 | 2.7310 | 0.01% |
| 2018-09-28 | 2.7308 | 0.10% |
| 2018-09-21 | 2.7280 | 0.47% |
| 2018-09-20 | 2.7153 | 0.15% |
| 2018-09-14 | 2.7113 | -0.98% |
| 2018-09-07 | 2.7382 | -0.25% |
| 2018-08-31 | 2.7450 | -0.61% |
| 2018-08-24 | 2.7619 | -0.04% |
| 2018-08-20 | 2.7630 | 0.48% |
| 2018-08-17 | 2.7498 | 0.05% |
| 2018-08-10 | 2.7485 | 0.05% |
| 2018-08-03 | 2.7470 | -2.03% |
| 2018-07-27 | 2.8040 | 0.37% |
| 2018-07-20 | 2.7936 | 0.16% |
| 2018-07-13 | 2.7890 | 0.26% |
| 2018-07-06 | 2.7818 | -1.02% |
| 2018-06-30 | 2.8106 | 0.01% |
| 2018-06-29 | 2.8103 | 0.35% |
| 2018-06-22 | 2.8006 | -0.07% |
| 2018-06-20 | 2.8025 | -0.56% |
| 2018-06-15 | 2.8183 | -0.95% |
| 2018-06-08 | 2.8452 | -0.06% |
| 2018-06-01 | 2.8468 | -0.06% |
| 2018-05-25 | 2.8485 | -1.32% |
| 2018-05-18 | 2.8866 | 0.87% |
| 2018-05-11 | 2.8617 | -0.79% |
| 2018-05-04 | 2.8845 | -1.33% |
| 2018-04-27 | 2.9234 | 0.72% |
| 2018-04-20 | 2.9024 | 2.65% |
| 2018-04-13 | 2.8274 | 0.97% |
| 2018-04-04 | 2.8002 | -2.59% |
| 2018-03-31 | 2.8746 | 0.02% |
| 2018-03-30 | 2.8739 | 3.77% |
| 2018-03-23 | 2.7695 | -2.22% |
| 2018-03-20 | 2.8323 | 0.83% |
| 2018-03-16 | 2.8090 | -2.20% |
| 2018-03-09 | 2.8723 | -0.07% |
| 2018-03-02 | 2.8742 | 0.31% |
| 2018-02-23 | 2.8654 | 0.02% |
| 2018-02-14 | 2.8647 | -0.12% |
| 2018-02-09 | 2.8681 | -1.69% |
| 2018-02-02 | 2.9173 | -0.51% |
| 2018-01-26 | 2.9324 | 1.21% |
| 2018-01-19 | 2.8974 | 1.51% |
| 2018-01-12 | 2.8544 | 1.17% |
| 2018-01-05 | 2.8215 | 1.17% |
| 2017-12-31 | 2.7889 | 0.04% |
| 2017-12-29 | 2.7878 | -1.72% |
| 2017-12-22 | 2.8365 | 0.32% |
| 2017-12-20 | 2.8275 | 1.30% |
| 2017-12-15 | 2.7912 | -0.51% |
| 2017-12-08 | 2.8055 | -0.10% |
| 2017-12-01 | 2.8084 | -2.28% |
| 2017-11-24 | 2.8740 | -0.98% |
| 2017-11-20 | 2.9025 | 1.01% |
| 2017-11-17 | 2.8736 | -1.59% |
| 2017-11-10 | 2.9200 | 1.60% |
| 2017-11-03 | 2.8740 | -1.24% |
| 2017-10-27 | 2.9101 | 0.38% |
| 2017-10-20 | 2.8992 | -1.24% |
| 2017-10-13 | 2.9357 | 0.02% |
| 2017-09-30 | 2.9350 | 0.02% |
| 2017-09-29 | 2.9345 | 1.31% |
| 2017-09-22 | 2.8965 | -1.84% |
| 2017-09-20 | 2.9508 | 0.12% |
| 2017-09-15 | 2.9474 | 0.72% |
| 2017-09-08 | 2.9264 | 0.53% |
| 2017-09-01 | 2.9111 | 3.40% |
| 2017-08-25 | 2.8154 | -0.13% |
| 2017-08-18 | 2.8190 | 2.00% |
| 2017-08-11 | 2.7636 | 0.25% |
| 2017-08-04 | 2.7566 | 3.38% |
| 2017-07-28 | 2.6665 | 1.36% |
| 2017-07-21 | 2.6306 | -0.43% |
| 2017-07-20 | 2.6420 | 2.07% |
| 2017-07-14 | 2.5884 | -0.25% |
| 2017-07-07 | 2.5950 | 0.53% |
| 2017-06-30 | 2.5814 | 0.49% |
| 2017-06-23 | 2.5689 | 0.00% |
| 2017-06-20 | 2.5688 | 0.03% |
| 2017-06-16 | 2.5680 | -0.77% |
| 2017-06-09 | 2.5880 | -0.01% |
| 2017-06-05 | 2.5882 | 0.00% |
| 2017-06-02 | 2.5881 | -0.05% |
| 2017-05-31 | 2.5895 | 0.00% |
| 2017-05-26 | 2.5895 | 0.05% |
| 2017-05-19 | 2.5883 | -0.20% |
| 2017-05-12 | 2.5934 | 0.02% |
| 2017-05-05 | 2.5928 | 0.00% |
| 2017-04-28 | 2.5927 | -0.70% |
| 2017-04-21 | 2.6109 | -0.13% |
| 2017-04-20 | 2.6144 | -0.30% |
| 2017-04-14 | 2.6222 | -1.03% |
| 2017-04-07 | 2.6495 | 1.34% |
| 2017-03-31 | 2.6144 | -0.21% |
| 2017-03-24 | 2.6199 | 0.00% |
| 2017-03-20 | 2.6199 | 0.23% |
| 2017-03-17 | 2.6138 | 0.31% |
| 2017-03-10 | 2.6057 | -0.38% |
| 2017-03-03 | 2.6157 | -0.35% |
| 2017-02-24 | 2.6250 | -0.65% |
| 2017-02-20 | 2.6422 | 0.22% |
| 2017-02-17 | 2.6364 | -0.05% |
| 2017-02-10 | 2.6378 | 1.17% |
| 2017-02-03 | 2.6073 | -0.13% |
| 2017-01-26 | 2.6107 | 0.61% |
| 2017-01-20 | 2.5949 | 0.23% |
| 2017-01-13 | 2.5890 | -1.23% |
| 2017-01-06 | 2.6212 | 0.69% |
| 2016-12-30 | 2.6032 | 0.52% |
| 2016-12-23 | 2.5898 | -0.03% |
| 2016-12-20 | 2.5906 | -0.19% |
| 2016-12-16 | 2.5955 | -0.86% |
| 2016-12-09 | 2.6179 | -0.42% |
| 2016-12-02 | 2.6289 | -2.68% |
| 2016-11-25 | 2.7014 | 0.77% |
| 2016-11-18 | 2.6808 | -0.15% |
| 2016-11-11 | 2.6847 | 2.40% |
| 2016-11-04 | 2.6217 | 0.10% |
| 2016-10-28 | 2.6192 | -0.51% |
| 2016-10-21 | 2.6325 | -0.04% |
| 2016-10-20 | 2.6336 | -0.09% |
| 2016-10-14 | 2.6359 | 0.44% |
| 2016-09-30 | 2.6244 | -0.05% |
| 2016-09-23 | 2.6256 | 0.24% |
| 2016-09-20 | 2.6194 | 0.29% |
| 2016-09-14 | 2.6119 | -0.28% |
| 2016-09-09 | 2.6192 | 0.16% |
| 2016-09-02 | 2.6151 | 0.00% |
| 2016-08-26 | 2.6151 | -0.39% |
| 2016-08-19 | 2.6253 | 0.86% |
| 2016-08-12 | 2.6029 | 0.60% |
| 2016-08-05 | 2.5873 | 0.14% |
| 2016-07-29 | 2.5838 | -1.31% |
| 2016-07-22 | 2.6182 | -0.05% |
| 2016-07-20 | 2.6194 | -0.71% |
| 2016-07-15 | 2.6381 | -0.48% |
| 2016-07-08 | 2.6507 | 0.76% |
| 2016-07-01 | 2.6307 | 0.10% |
| 2016-06-30 | 2.6282 | 0.08% |
| 2016-06-24 | 2.6260 | -0.34% |
| 2016-06-20 | 2.6349 | 0.12% |
| 2016-06-17 | 2.6317 | 1.02% |
| 2016-06-13 | 2.6050 | -0.32% |
| 2016-06-08 | 2.6133 | 0.35% |
| 2016-06-03 | 2.6041 | 0.16% |
| 2016-05-27 | 2.5999 | 0.09% |
| 2016-05-20 | 2.5976 | -0.28% |
| 2016-05-13 | 2.6050 | -0.81% |
| 2016-05-06 | 2.6264 | -0.36% |
| 2016-04-29 | 2.6360 | -0.35% |
| 2016-04-22 | 2.6453 | -0.20% |
| 2016-04-20 | 2.6505 | -0.98% |
| 2016-04-15 | 2.6768 | 0.30% |
| 2016-04-08 | 2.6687 | 0.29% |
| 2016-04-01 | 2.6609 | -0.19% |
| 2016-03-31 | 2.6660 | 0.04% |
| 2016-03-25 | 2.6649 | 0.54% |
| 2016-03-18 | 2.6507 | 1.47% |
| 2016-03-11 | 2.6123 | -0.64% |
| 2016-03-04 | 2.6292 | -0.10% |
| 2016-02-26 | 2.6318 | -0.14% |
| 2016-02-19 | 2.6355 | -0.50% |
| 2016-02-05 | 2.6487 | 0.03% |
| 2016-01-29 | 2.6479 | -0.02% |
| 2016-01-22 | 2.6484 | -0.39% |
| 2016-01-20 | 2.6587 | 0.25% |
| 2016-01-15 | 2.6522 | -0.77% |
| 2016-01-08 | 2.6727 | -4.14% |
| 2015-12-31 | 2.7880 | -0.89% |
| 2015-12-25 | 2.8130 | -0.22% |
| 2015-12-18 | 2.8193 | 2.99% |
| 2015-12-11 | 2.7375 | -0.40% |
| 2015-12-04 | 2.7485 | -0.61% |
| 2015-11-27 | 2.7653 | -1.73% |
| 2015-11-20 | 2.8139 | 1.04% |
| 2015-11-13 | 2.7850 | 1.74% |
| 2015-11-06 | 2.7375 | 1.62% |
| 2015-10-30 | 2.6938 | -0.69% |
| 2015-10-23 | 2.7124 | 0.77% |
| 2015-10-20 | 2.6916 | 1.85% |
| 2015-10-16 | 2.6427 | 4.02% |
| 2015-10-09 | 2.5405 | 0.54% |
| 2015-09-30 | 2.5269 | -1.42% |
| 2015-09-25 | 2.5634 | 0.46% |
| 2015-09-18 | 2.5516 | -0.31% |
| 2015-09-11 | 2.5595 | 0.93% |
| 2015-09-02 | 2.5359 | -1.08% |
| 2015-08-28 | 2.5635 | -0.45% |
| 2015-08-21 | 2.5750 | -0.21% |
| 2015-08-20 | 2.5804 | -2.05% |
| 2015-08-14 | 2.6344 | 0.37% |
| 2015-08-07 | 2.6246 | 0.10% |
| 2015-07-31 | 2.6220 | -3.34% |
| 2015-07-24 | 2.7126 | 2.58% |
| 2015-07-20 | 2.6443 | 0.54% |
| 2015-07-17 | 2.6300 | -3.93% |
| 2015-07-10 | 2.7375 | -0.19% |
| 2015-07-03 | 2.7427 | -0.79% |
| 2015-06-30 | 2.7645 | -0.30% |
| 2015-06-26 | 2.7729 | -1.42% |
| 2015-06-19 | 2.8128 | -10.67% |
| 2015-06-12 | 3.1486 | 2.31% |
| 2015-06-05 | 3.0776 | 10.42% |
| 2015-05-29 | 2.7871 | 2.23% |
| 2015-05-22 | 2.7263 | 4.94% |
| 2015-05-20 | 2.5979 | 1.95% |
| 2015-05-15 | 2.5482 | 8.13% |
| 2015-05-08 | 2.3567 | -0.41% |
| 2015-04-30 | 2.3664 | 3.49% |
| 2015-04-24 | 2.2867 | 6.61% |
| 2015-04-20 | 2.1449 | -4.81% |
| 2015-04-17 | 2.2534 | -1.46% |
| 2015-04-10 | 2.2868 | 2.81% |
| 2015-04-03 | 2.2242 | 7.80% |
| 2015-03-31 | 2.0632 | 0.92% |
| 2015-03-27 | 2.0443 | 4.68% |
| 2015-03-20 | 1.9529 | 3.60% |
| 2015-03-13 | 1.8851 | -1.19% |
| 2015-03-06 | 1.9078 | 1.87% |
| 2015-02-27 | 1.8728 | 0.34% |
| 2015-02-17 | 1.8664 | 1.83% |
| 2015-02-13 | 1.8328 | 3.61% |
| 2015-02-06 | 1.7689 | 1.89% |
| 2015-01-30 | 1.7361 | -1.49% |
| 2015-01-23 | 1.7624 | 1.57% |
| 2015-01-20 | 1.7352 | 0.99% |
| 2015-01-16 | 1.7182 | 2.81% |
| 2015-01-09 | 1.6712 | -0.58% |
| 2014-12-31 | 1.6810 | 4.08% |
| 2014-12-26 | 1.6151 | -1.10% |
| 2014-12-19 | 1.6331 | -0.91% |
| 2014-12-12 | 1.6481 | 7.78% |
| 2014-12-05 | 1.5291 | 6.42% |
| 2014-11-28 | 1.4368 | 11.04% |
| 2014-11-21 | 1.2940 | 3.14% |
| 2014-11-20 | 1.2546 | -0.21% |
| 2014-11-14 | 1.2573 | -2.65% |
| 2014-11-07 | 1.2915 | 0.74% |
| 2014-10-31 | 1.2820 | 1.33% |
| 2014-10-24 | 1.2652 | -0.72% |
| 2014-10-20 | 1.2744 | -0.96% |
| 2014-10-17 | 1.2867 | 2.60% |
| 2014-10-10 | 1.2541 | 2.23% |
| 2014-09-30 | 1.2267 | 0.07% |
| 2014-09-26 | 1.2258 | 1.59% |
| 2014-09-19 | 1.2066 | -0.46% |
| 2014-09-12 | 1.2122 | 0.90% |
| 2014-09-05 | 1.2014 | 0.75% |
| 2014-08-29 | 1.1925 | -0.59% |
| 2014-08-22 | 1.1996 | 0.86% |
| 2014-08-20 | 1.1894 | -1.59% |
| 2014-08-15 | 1.2086 | 2.29% |
| 2014-08-08 | 1.1816 | 2.14% |
| 2014-08-01 | 1.1568 | 2.74% |
| 2014-07-25 | 1.1259 | -0.93% |
| 2014-07-18 | 1.1365 | -2.51% |
| 2014-07-11 | 1.1658 | 1.54% |
| 2014-07-04 | 1.1481 | -0.03% |
| 2014-06-30 | 1.1484 | 0.44% |
| 2014-06-27 | 1.1434 | 5.67% |
| 2014-06-20 | 1.0820 | -2.69% |
| 2014-06-13 | 1.1119 | 4.94% |
| 2014-06-06 | 1.0596 | 3.10% |
| 2014-05-30 | 1.0277 | 0.01% |
| 2014-05-23 | 1.0276 | 1.29% |
| 2014-05-20 | 1.0145 | -0.10% |
| 2014-05-16 | 1.0155 | -0.32% |
| 2014-05-09 | 1.0188 | -0.27% |
| 2014-04-30 | 1.0216 | -0.21% |
| 2014-04-25 | 1.0238 | 0.63% |
| 2014-04-18 | 1.0174 | -0.46% |
| 2014-04-11 | 1.0221 | 0.00% |
| 2014-04-04 | 1.0221 | 0.09% |
| 2014-03-31 | 1.0212 | -0.03% |
| 2014-03-28 | 1.0215 | -0.04% |
| 2014-03-21 | 1.0219 | 0.01% |
| 2014-03-20 | 1.0218 | -0.22% |
| 2014-03-14 | 1.0241 | -1.58% |
| 2014-03-07 | 1.0405 | 0.37% |
| 2014-02-28 | 1.0367 | -0.30% |
| 2014-02-21 | 1.0398 | -0.25% |
| 2014-02-20 | 1.0424 | -0.21% |
| 2014-02-14 | 1.0446 | -0.14% |
| 2014-02-07 | 1.0461 | 7.55% |
| 2014-01-24 | 0.9727 | 5.23% |
| 2014-01-20 | 0.9244 | 0.05% |
| 2014-01-17 | 0.9239 | 0.63% |
| 2014-01-10 | 0.9181 | -0.54% |
| 2014-01-03 | 0.9231 | 0.95% |
| 2013-12-31 | 0.9144 | 0.68% |
| 2013-12-27 | 0.9082 | 1.88% |
| 2013-12-20 | 0.8914 | -1.90% |
| 2013-12-13 | 0.9087 | 0.18% |
| 2013-12-06 | 0.9071 | -5.31% |
| 2013-11-29 | 0.9580 | 1.05% |
| 2013-11-22 | 0.9480 | 0.81% |
| 2013-11-20 | 0.9404 | 2.00% |
| 2013-11-15 | 0.9220 | 2.10% |
| 2013-11-08 | 0.9030 | -0.87% |
| 2013-11-01 | 0.9109 | -1.19% |
| 2013-10-25 | 0.9219 | -2.75% |
| 2013-10-18 | 0.9480 | -2.97% |
| 2013-10-11 | 0.9770 | 1.40% |
| 2013-09-30 | 0.9635 | 1.72% |
| 2013-09-27 | 0.9472 | 1.50% |
| 2013-09-18 | 0.9332 | -1.48% |
| 2013-09-13 | 0.9472 | -0.82% |
| 2013-09-06 | 0.9550 | 6.61% |
| 2013-08-30 | 0.8958 | -5.03% |
| 2013-08-23 | 0.9432 | 0.23% |
| 2013-08-20 | 0.9410 | 0.27% |
| 2013-08-16 | 0.9385 | -1.87% |
| 2013-08-09 | 0.9564 | -0.24% |
| 2013-08-02 | 0.9587 | -0.15% |
| 2013-07-26 | 0.9601 | 0.70% |
| 2013-07-19 | 0.9534 | 1.71% |
| 2013-07-12 | 0.9374 | -0.98% |
| 2013-07-05 | 0.9467 | 0.78% |
| 2013-06-30 | 0.9394 | 0.03% |
| 2013-06-28 | 0.9391 | -0.06% |
| 2013-06-21 | 0.9397 | -0.09% |
| 2013-06-20 | 0.9405 | -0.48% |
| 2013-06-14 | 0.9450 | 1.35% |
| 2013-06-07 | 0.9324 | -0.71% |
| 2013-05-31 | 0.9391 | 0.48% |
| 2013-05-24 | 0.9346 | -1.00% |
| 2013-05-20 | 0.9440 | 0.71% |
| 2013-05-17 | 0.9373 | 2.84% |
| 2013-05-10 | 0.9114 | 5.69% |
| 2013-05-03 | 0.8623 | 0.74% |
| 2013-04-26 | 0.8560 | -2.67% |
| 2013-04-19 | 0.8795 | 1.69% |
| 2013-04-12 | 0.8649 | 0.41% |
| 2013-04-03 | 0.8614 | -0.61% |
| 2013-03-31 | 0.8667 | 0.01% |
| 2013-03-29 | 0.8666 | -1.26% |
| 2013-03-22 | 0.8777 | -0.09% |
| 2013-03-20 | 0.8785 | 0.38% |
| 2013-03-15 | 0.8752 | -1.73% |
| 2013-03-08 | 0.8906 | -0.45% |
| 2013-03-01 | 0.8946 | 0.38% |
| 2013-02-22 | 0.8912 | 0.18% |
| 2013-02-20 | 0.8896 | -0.87% |
| 2013-02-08 | 0.8974 | 4.13% |
| 2013-02-01 | 0.8618 | 4.13% |
| 2013-01-25 | 0.8276 | -0.35% |
| 2013-01-18 | 0.8305 | -0.75% |
| 2013-01-11 | 0.8368 | -0.19% |
| 2013-01-04 | 0.8384 | -1.07% |
| 2012-12-31 | 0.8475 | 1.03% |
| 2012-12-28 | 0.8389 | 2.69% |
| 2012-12-21 | 0.8169 | -1.25% |
| 2012-12-20 | 0.8272 | 1.98% |
| 2012-12-14 | 0.8111 | 6.18% |
| 2012-12-07 | 0.7639 | 1.15% |
| 2012-11-30 | 0.7552 | -1.23% |
| 2012-11-23 | 0.7646 | -0.10% |
| 2012-11-20 | 0.7654 | 0.07% |
| 2012-11-16 | 0.7649 | -0.48% |
| 2012-11-09 | 0.7686 | -0.30% |
| 2012-11-02 | 0.7709 | 0.51% |
| 2012-10-31 | 0.7670 | 0.22% |
| 2012-10-26 | 0.7653 | -0.78% |
| 2012-10-19 | 0.7713 | -0.01% |
| 2012-10-12 | 0.7714 | -0.76% |
| 2012-09-30 | 0.7773 | 0.00% |
| 2012-09-28 | 0.7773 | 0.60% |
| 2012-09-21 | 0.7727 | 1.66% |
| 2012-09-20 | 0.7601 | -1.05% |
| 2012-09-14 | 0.7682 | 0.18% |
| 2012-09-07 | 0.7668 | 1.29% |
| 2012-08-31 | 0.7570 | -0.85% |
| 2012-08-24 | 0.7635 | 0.94% |
| 2012-08-20 | 0.7564 | 0.25% |
| 2012-08-17 | 0.7545 | -1.51% |
| 2012-08-10 | 0.7661 | 1.75% |
| 2012-08-03 | 0.7529 | 2.52% |
| 2012-07-30 | 0.7344 | -1.02% |
| 2012-07-27 | 0.7420 | -2.42% |
| 2012-07-20 | 0.7604 | 0.81% |
| 2012-07-13 | 0.7543 | -2.80% |
| 2012-07-06 | 0.7760 | -1.01% |
| 2012-06-30 | 0.7839 | 0.01% |
| 2012-06-29 | 0.7838 | -0.68% |
| 2012-06-21 | 0.7892 | -1.18% |
| 2012-06-20 | 0.7986 | -2.11% |
| 2012-06-15 | 0.8158 | 0.98% |
| 2012-06-08 | 0.8079 | -2.56% |
| 2012-06-01 | 0.8291 | 2.07% |
| 2012-05-25 | 0.8123 | -2.09% |
| 2012-05-18 | 0.8296 | 1.07% |
| 2012-05-11 | 0.8208 | -2.66% |
| 2012-05-04 | 0.8432 | 1.69% |
| 2012-04-27 | 0.8292 | -2.14% |
| 2012-04-20 | 0.8473 | 8.46% |
| 2012-04-13 | 0.7812 | 2.39% |
| 2012-04-06 | 0.7630 | 2.91% |
| 2012-03-31 | 0.7414 | 0.00% |
| 2012-03-30 | 0.7414 | -4.96% |
| 2012-03-23 | 0.7801 | -1.73% |
| 2012-03-20 | 0.7938 | -1.77% |
| 2012-03-16 | 0.8081 | -1.56% |
| 2012-03-09 | 0.8209 | 0.72% |
| 2012-03-02 | 0.8150 | 3.15% |
| 2012-02-24 | 0.7901 | 1.18% |
| 2012-02-20 | 0.7809 | -0.28% |
| 2012-02-17 | 0.7831 | 0.24% |
| 2012-02-10 | 0.7812 | 1.06% |
| 2012-02-03 | 0.7730 | -1.93% |
| 2012-01-20 | 0.7882 | 0.08% |
| 2012-01-13 | 0.7876 | -0.25% |
| 2012-01-06 | 0.7896 | -0.01% |
| 2011-12-31 | 0.7897 | 0.00% |
| 2011-12-30 | 0.7897 | -0.09% |
| 2011-12-23 | 0.7904 | -0.48% |
| 2011-12-20 | 0.7942 | -0.50% |
| 2011-12-16 | 0.7982 | -0.42% |
| 2011-12-09 | 0.8016 | -0.27% |
| 2011-12-02 | 0.8038 | -2.14% |
| 2011-11-25 | 0.8214 | -0.57% |
| 2011-11-18 | 0.8261 | -1.34% |
| 2011-11-11 | 0.8373 | -1.85% |
| 2011-11-04 | 0.8531 | 0.70% |
| 2011-10-28 | 0.8472 | 2.18% |
| 2011-10-21 | 0.8291 | -0.23% |
| 2011-10-20 | 0.8310 | -0.55% |
| 2011-10-14 | 0.8356 | 0.58% |
| 2011-09-30 | 0.8308 | -3.06% |
| 2011-09-23 | 0.8570 | -1.97% |
| 2011-09-20 | 0.8742 | -1.19% |
| 2011-09-16 | 0.8847 | -1.13% |
| 2011-09-09 | 0.8948 | -0.82% |
| 2011-09-02 | 0.9022 | -2.40% |
| 2011-08-26 | 0.9244 | -1.09% |
| 2011-08-19 | 0.9346 | -1.96% |
| 2011-08-12 | 0.9533 | 0.12% |
| 2011-08-05 | 0.9522 | -0.02% |
| 2011-07-29 | 0.9524 | -0.42% |
| 2011-07-22 | 0.9564 | -0.39% |
| 2011-07-20 | 0.9601 | -0.91% |
| 2011-07-15 | 0.9689 | 3.01% |
| 2011-07-08 | 0.9406 | 2.00% |
| 2011-07-01 | 0.9222 | 0.20% |
| 2011-06-30 | 0.9204 | 2.72% |
| 2011-06-24 | 0.8960 | 2.67% |
| 2011-06-20 | 0.8727 | -0.19% |
| 2011-06-17 | 0.8744 | -0.87% |
| 2011-06-10 | 0.8821 | -0.23% |
| 2011-06-03 | 0.8841 | 1.43% |
| 2011-05-27 | 0.8716 | -0.23% |
| 2011-05-20 | 0.8736 | -1.39% |
| 2011-05-13 | 0.8859 | -2.27% |
| 2011-05-06 | 0.9065 | 0.92% |
| 2011-04-29 | 0.8982 | -3.56% |
| 2011-04-22 | 0.9314 | 0.05% |
| 2011-04-20 | 0.9309 | -1.62% |
| 2011-04-15 | 0.9462 | 2.76% |
| 2011-04-08 | 0.9208 | -0.04% |
| 2011-04-01 | 0.9212 | 0.56% |
| 2011-03-31 | 0.9161 | -2.05% |
| 2011-03-25 | 0.9353 | -1.43% |
| 2011-03-18 | 0.9489 | 0.64% |
| 2011-03-11 | 0.9429 | -1.15% |
| 2011-03-04 | 0.9539 | 0.91% |
| 2011-02-25 | 0.9453 | -0.12% |
| 2011-02-18 | 0.9464 | 2.66% |
| 2011-02-11 | 0.9219 | 0.21% |
| 2011-01-28 | 0.9200 | 0.33% |
| 2011-01-21 | 0.9170 | 0.16% |
| 2011-01-20 | 0.9155 | -0.05% |
| 2011-01-14 | 0.9160 | -3.39% |
| 2011-01-07 | 0.9481 | 1.52% |
| 2010-12-31 | 0.9339 | 0.00% |
| 2010-12-30 | 0.9339 | -0.88% |
| 2010-12-24 | 0.9422 | -5.12% |
| 2010-12-20 | 0.9930 | -0.95% |
| 2010-12-17 | 1.0025 | 4.19% |
| 2010-12-10 | 0.9622 | 1.09% |
| 2010-12-03 | 0.9518 | -0.05% |
| 2010-11-26 | 0.9523 | -1.29% |
| 2010-11-19 | 0.9647 | -1.37% |
| 2010-11-12 | 0.9781 | -4.15% |
| 2010-11-05 | 1.0204 | 1.42% |
| 2010-10-29 | 1.0061 | -0.12% |
| 2010-10-22 | 1.0073 | -1.18% |
| 2010-10-20 | 1.0193 | -1.16% |
| 2010-10-15 | 1.0313 | 3.13% |
| 2010-10-13 | 1.0000 | 0.00% |
| 2010-10-08 | 1.0000 | 0.00% |
| 2010-09-30 | 1.0000 | 0.00% |
| 2010-09-26 | 1.000000 | 0% |
基金投顾
王益聪 经济学硕士，23年证券投资经验，曾在海通证券公司长期从事股票投资、资产管理、研究咨询、经纪业务管理等重要工作，曾任销售交易总部副总经理等职。2009年7月创立上海名禹资产管理有限公司并担任董事长兼投资总监。王益聪实战经验丰富，风控能力极强，经历四轮牛熊都成功逃顶。其亲自管理的名禹稳健增长信托计划表现卓越，荣获证券时报“2015年度金长江奖—收益明星阳光私募基金产品”。2015年7月，王益聪荣获“第二届基金业英华奖”三年期最佳私募基金经理；2016年4月，荣获“第三届基金业英华奖”三年期、五年期最佳私募基金经理；同月，荣获中证报颁发的私募金牛奖 “股票策略类三年期基金经理奖”；2017年4月，荣获“第四届基金业英华奖”三年期、五年期最佳私募投资经理；同月，荣获上证报第八届“金阳光·五年卓越私募基金经理奖”；2018年6月，荣获中证报颁发的私募金牛奖“五年期股票策略投资经理”...
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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；
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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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