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：上海开思股权投资基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.44% | 0.87% | -2.98% | -40.63% | 7.24% |
| 最大回撤 | 29.18% | 29.18% | 29.18% | 29.18% | 29.18% |
| 收益风险比 | 0.05:1 | 0.03:1 | -0.10:1 | -1.39:1 | -- |
| 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 |
|---|---|---|
| 2022-06-02 | 1.4166 | 0.00% |
| 2022-05-27 | 1.4166 | -4.58% |
| 2022-05-20 | 1.4846 | 0.31% |
| 2022-05-13 | 1.4800 | 1.34% |
| 2022-05-06 | 1.4604 | -4.95% |
| 2022-04-29 | 1.5365 | 3.66% |
| 2022-04-22 | 1.4823 | -3.16% |
| 2022-04-15 | 1.5307 | -1.04% |
| 2022-04-08 | 1.5468 | 1.28% |
| 2022-04-01 | 1.5272 | 0.69% |
| 2022-03-25 | 1.5168 | 0.00% |
| 2022-03-18 | 1.5168 | 1.23% |
| 2022-03-11 | 1.4984 | -5.11% |
| 2022-03-04 | 1.5791 | -2.14% |
| 2022-02-25 | 1.6137 | -2.85% |
| 2022-02-18 | 1.6610 | 2.34% |
| 2022-02-11 | 1.6230 | 2.92% |
| 2022-01-28 | 1.5769 | -7.50% |
| 2022-01-21 | 1.7048 | 1.09% |
| 2022-01-14 | 1.6864 | -1.35% |
| 2022-01-07 | 1.7095 | 0.89% |
| 2021-12-31 | 1.6945 | 2.80% |
| 2021-12-24 | 1.6484 | 1.90% |
| 2021-12-17 | 1.6177 | -4.50% |
| 2021-12-10 | 1.6939 | 3.76% |
| 2021-12-03 | 1.6325 | -0.76% |
| 2021-11-26 | 1.6450 | -0.75% |
| 2021-11-19 | 1.6575 | 2.68% |
| 2021-11-12 | 1.6143 | 2.90% |
| 2021-11-05 | 1.5688 | -2.82% |
| 2021-10-29 | 1.6143 | -3.47% |
| 2021-10-22 | 1.6723 | 2.44% |
| 2021-10-15 | 1.6325 | -3.04% |
| 2021-10-08 | 1.6837 | -3.90% |
| 2021-09-30 | 1.7520 | 1.65% |
| 2021-09-24 | 1.7236 | -0.06% |
| 2021-09-22 | 1.7247 | -1.30% |
| 2021-09-17 | 1.7475 | -5.42% |
| 2021-09-10 | 1.8476 | 1.56% |
| 2021-09-03 | 1.8192 | -0.62% |
| 2021-08-27 | 1.8306 | 2.94% |
| 2021-08-20 | 1.7783 | -5.39% |
| 2021-08-13 | 1.8796 | 6.65% |
| 2021-07-30 | 1.7624 | -6.57% |
| 2021-07-23 | 1.8864 | -4.11% |
| 2021-07-16 | 1.9672 | 4.60% |
| 2021-07-09 | 1.8807 | -2.19% |
| 2021-07-02 | 1.9228 | -3.27% |
| 2021-06-25 | 1.9877 | 2.28% |
| 2021-06-18 | 1.9433 | -1.78% |
| 2021-06-11 | 1.9786 | -1.08% |
| 2021-06-04 | 2.0002 | 0.40% |
| 2021-05-28 | 1.9922 | 1.68% |
| 2021-05-21 | 1.9592 | 2.07% |
| 2021-05-14 | 1.9194 | 4.39% |
| 2021-05-07 | 1.8386 | -1.76% |
| 2021-04-30 | 1.8716 | 2.94% |
| 2021-04-23 | 1.8181 | 1.52% |
| 2021-04-16 | 1.7908 | -0.26% |
| 2021-04-09 | 1.7954 | 0.00% |
| 2021-04-02 | 1.7954 | 2.20% |
| 2021-03-26 | 1.7567 | -0.71% |
| 2021-03-19 | 1.7692 | 4.37% |
| 2021-03-15 | 1.6952 | 2.69% |
| 2021-03-05 | 1.6508 | 1.68% |
| 2021-02-26 | 1.6235 | -0.84% |
| 2021-02-19 | 1.6372 | 1.06% |
| 2021-02-18 | 1.6201 | 1.93% |
| 2021-02-10 | 1.5894 | 0.79% |
| 2021-02-05 | 1.5769 | 2.52% |
| 2021-01-29 | 1.5382 | -7.02% |
| 2021-01-22 | 1.6543 | 2.61% |
| 2021-01-15 | 1.6122 | 0.64% |
| 2021-01-08 | 1.6020 | 1.22% |
| 2020-12-31 | 1.5827 | 2.13% |
| 2020-12-25 | 1.5497 | -3.54% |
| 2020-12-18 | 1.6066 | 0.00% |
| 2020-12-15 | 1.6066 | 0.78% |
| 2020-12-11 | 1.5941 | -3.98% |
| 2020-12-04 | 1.6601 | -2.15% |
| 2020-11-27 | 1.6965 | -1.26% |
| 2020-11-20 | 1.7181 | 1.27% |
| 2020-11-16 | 1.6965 | -0.40% |
| 2020-11-13 | 1.7033 | -0.06% |
| 2020-11-06 | 1.7044 | 9.83% |
| 2020-10-30 | 1.5519 | 0.30% |
| 2020-10-23 | 1.5473 | 0.89% |
| 2020-10-16 | 1.5336 | 1.35% |
| 2020-10-15 | 1.5131 | 0.45% |
| 2020-10-09 | 1.5063 | 1.69% |
| 2020-09-30 | 1.4813 | 0.23% |
| 2020-09-25 | 1.4779 | -4.69% |
| 2020-09-18 | 1.5507 | 1.04% |
| 2020-09-11 | 1.5348 | -2.25% |
| 2020-09-04 | 1.5701 | -0.21% |
| 2020-09-03 | 1.5734 | -1.37% |
| 2020-08-28 | 1.5953 | -1.89% |
| 2020-08-21 | 1.6260 | -1.85% |
| 2020-08-17 | 1.6567 | 1.82% |
| 2020-08-14 | 1.6271 | 1.71% |
| 2020-08-07 | 1.5997 | 0.41% |
| 2020-07-31 | 1.5931 | 1.75% |
| 2020-07-24 | 1.5657 | -3.77% |
| 2020-07-22 | 1.6271 | 1.71% |
| 2020-07-17 | 1.5997 | -2.93% |
| 2020-07-15 | 1.6480 | -0.47% |
| 2020-07-10 | 1.6557 | 2.65% |
| 2020-07-03 | 1.6129 | 4.63% |
| 2020-06-24 | 1.5416 | -1.26% |
| 2020-06-19 | 1.5613 | 1.14% |
| 2020-06-12 | 1.5437 | -1.81% |
| 2020-06-05 | 1.5722 | 4.75% |
| 2020-05-29 | 1.5009 | 4.91% |
| 2020-05-22 | 1.4307 | -3.19% |
| 2020-05-15 | 1.4779 | -0.81% |
| 2020-05-08 | 1.4900 | -0.22% |
| 2020-04-30 | 1.4933 | 0.00% |
| 2020-04-29 | 1.4933 | 3.42% |
| 2020-04-24 | 1.4439 | -1.64% |
| 2020-04-17 | 1.4680 | 1.29% |
| 2020-04-10 | 1.4493 | 1.69% |
| 2020-04-03 | 1.4252 | 0.31% |
| 2020-03-27 | 1.4208 | 2.13% |
| 2020-03-20 | 1.3912 | -6.69% |
| 2020-03-13 | 1.4910 | -6.40% |
| 2020-03-06 | 1.5930 | 2.98% |
| 2020-02-28 | 1.5469 | -3.36% |
| 2020-02-21 | 1.6007 | -1.28% |
| 2020-02-14 | 1.6215 | 4.60% |
| 2020-02-07 | 1.5502 | -3.42% |
| 2020-01-23 | 1.6051 | -5.91% |
| 2020-01-17 | 1.7060 | -0.70% |
| 2020-01-10 | 1.7181 | 0.06% |
| 2020-01-03 | 1.7170 | 1.23% |
| 2019-12-31 | 1.6962 | 0.72% |
| 2019-12-27 | 1.6841 | 1.18% |
| 2019-12-20 | 1.6644 | 3.13% |
| 2019-12-13 | 1.6139 | 3.30% |
| 2019-12-06 | 1.5623 | 2.30% |
| 2019-11-29 | 1.5272 | -0.57% |
| 2019-11-22 | 1.5360 | -0.21% |
| 2019-11-15 | 1.5393 | -4.75% |
| 2019-11-08 | 1.6161 | 1.87% |
| 2019-11-01 | 1.5865 | 4.63% |
| 2019-10-25 | 1.5163 | -0.29% |
| 2019-10-18 | 1.5207 | 1.17% |
| 2019-10-11 | 1.5031 | 3.24% |
| 2019-09-30 | 1.4559 | 0.15% |
| 2019-09-27 | 1.4537 | -1.92% |
| 2019-09-20 | 1.4822 | -1.10% |
| 2019-09-12 | 1.4987 | 0.81% |
| 2019-09-06 | 1.4866 | 4.67% |
| 2019-08-30 | 1.4203 | 0.08% |
| 2019-08-23 | 1.4192 | 3.51% |
| 2019-08-16 | 1.3711 | 0.23% |
| 2019-08-09 | 1.3679 | -2.22% |
| 2019-08-02 | 1.3989 | -5.56% |
| 2019-07-26 | 1.4813 | 0.14% |
| 2019-07-19 | 1.4792 | 0.29% |
| 2019-07-12 | 1.4749 | -1.01% |
| 2019-07-05 | 1.4899 | 2.12% |
| 2019-06-28 | 1.4589 | 0.22% |
| 2019-06-21 | 1.4557 | 2.95% |
| 2019-06-14 | 1.4140 | 2.72% |
| 2019-06-06 | 1.3766 | -0.23% |
| 2019-05-31 | 1.3798 | -0.38% |
| 2019-05-24 | 1.3851 | -1.30% |
| 2019-05-17 | 1.4033 | -1.50% |
| 2019-05-10 | 1.4247 | -4.24% |
| 2019-04-30 | 1.4878 | 0.07% |
| 2019-04-26 | 1.4867 | -5.50% |
| 2019-04-19 | 1.5733 | 3.15% |
| 2019-04-12 | 1.5252 | 2.37% |
| 2019-04-04 | 1.4899 | 2.35% |
| 2019-03-29 | 1.4557 | 1.80% |
| 2019-03-22 | 1.4300 | 1.98% |
| 2019-03-15 | 1.4022 | 3.07% |
| 2019-03-08 | 1.3605 | -2.53% |
| 2019-03-01 | 1.3958 | 1.64% |
| 2019-02-22 | 1.3733 | 4.47% |
| 2019-02-15 | 1.3145 | -0.96% |
| 2019-02-01 | 1.3273 | 2.30% |
| 2019-01-25 | 1.2974 | 3.32% |
| 2019-01-18 | 1.2557 | 3.43% |
| 2019-01-11 | 1.2140 | 2.62% |
| 2019-01-04 | 1.1830 | 0.51% |
| 2018-12-31 | 1.1770 | 0.00% |
| 2018-12-28 | 1.1770 | 0.26% |
| 2018-12-27 | 1.1740 | -0.59% |
| 2018-12-26 | 1.1810 | -0.34% |
| 2018-12-25 | 1.1850 | -0.25% |
| 2018-12-24 | 1.1880 | -0.08% |
| 2018-12-23 | 1.1890 | 0.00% |
| 2018-12-22 | 1.1890 | 0.00% |
| 2018-12-21 | 1.1890 | -1.00% |
| 2018-12-20 | 1.2010 | -0.74% |
| 2018-12-19 | 1.2100 | -0.49% |
| 2018-12-18 | 1.2160 | -1.46% |
| 2018-12-17 | 1.2340 | 0.00% |
| 2018-12-16 | 1.2340 | 0.00% |
| 2018-12-15 | 1.2340 | 0.00% |
| 2018-12-14 | 1.2340 | -1.67% |
| 2018-12-13 | 1.2550 | 2.37% |
| 2018-12-12 | 1.2260 | 1.32% |
| 2018-12-11 | 1.2100 | 0.67% |
| 2018-12-10 | 1.2020 | -1.39% |
| 2018-12-09 | 1.2190 | 0.00% |
| 2018-12-08 | 1.2190 | 0.00% |
| 2018-12-07 | 1.2190 | -0.73% |
| 2018-12-06 | 1.2280 | -2.38% |
| 2018-12-05 | 1.2580 | -1.49% |
| 2018-12-04 | 1.2770 | -0.70% |
| 2018-12-03 | 1.2860 | 2.72% |
| 2018-12-02 | 1.2520 | 0.00% |
| 2018-12-01 | 1.2520 | 0.00% |
| 2018-11-30 | 1.2520 | 0.32% |
| 2018-11-29 | 1.2480 | 0.32% |
| 2018-11-28 | 1.2440 | 1.30% |
| 2018-11-27 | 1.2280 | -0.81% |
| 2018-11-26 | 1.2380 | 0.90% |
| 2018-11-25 | 1.2270 | 0.00% |
| 2018-11-24 | 1.2270 | 0.00% |
| 2018-11-23 | 1.2270 | -1.45% |
| 2018-11-22 | 1.2450 | -0.88% |
| 2018-11-21 | 1.2560 | 1.13% |
| 2018-11-20 | 1.2420 | -1.82% |
| 2018-11-19 | 1.2650 | 1.20% |
| 2018-11-18 | 1.2500 | 0.00% |
| 2018-11-17 | 1.2500 | -0.08% |
| 2018-11-16 | 1.2510 | -0.32% |
| 2018-11-15 | 1.2550 | 1.05% |
| 2018-11-14 | 1.2420 | -0.64% |
| 2018-11-13 | 1.2500 | 0.97% |
| 2018-11-12 | 1.2380 | 0.57% |
| 2018-11-11 | 1.2310 | 0.00% |
| 2018-11-10 | 1.2310 | 0.00% |
| 2018-11-09 | 1.2310 | -2.38% |
| 2018-11-08 | 1.2610 | 0.48% |
| 2018-11-07 | 1.2550 | -0.08% |
| 2018-11-06 | 1.2560 | 0.48% |
| 2018-11-05 | 1.2500 | -2.27% |
| 2018-11-04 | 1.2790 | 0.00% |
| 2018-11-03 | 1.2790 | 0.00% |
| 2018-11-02 | 1.2790 | 3.73% |
| 2018-11-01 | 1.2330 | 2.58% |
| 2018-10-31 | 1.2020 | -0.74% |
| 2018-10-30 | 1.2110 | 0.41% |
| 2018-10-29 | 1.2060 | -0.50% |
| 2018-10-28 | 1.2120 | 0.00% |
| 2018-10-27 | 1.2120 | 0.00% |
| 2018-10-26 | 1.2120 | -0.41% |
| 2018-10-25 | 1.2170 | 0.91% |
| 2018-10-24 | 1.2060 | -0.17% |
| 2018-10-23 | 1.2080 | -2.11% |
| 2018-10-22 | 1.2340 | 1.82% |
| 2018-10-21 | 1.2120 | 0.00% |
| 2018-10-20 | 1.2120 | 0.00% |
| 2018-10-19 | 1.2120 | 2.19% |
| 2018-10-18 | 1.1860 | -0.75% |
| 2018-10-17 | 1.1950 | 0.25% |
| 2018-10-16 | 1.1920 | 0.59% |
| 2018-10-15 | 1.1850 | -2.63% |
| 2018-10-14 | 1.2170 | 0.00% |
| 2018-10-13 | 1.2170 | 0.00% |
| 2018-10-12 | 1.2170 | 3.31% |
| 2018-10-11 | 1.1780 | -3.92% |
| 2018-10-10 | 1.2260 | -0.49% |
| 2018-10-09 | 1.2320 | 0.08% |
| 2018-10-08 | 1.2310 | -5.31% |
| 2018-10-07 | 1.3000 | 0.00% |
| 2018-10-06 | 1.3000 | 0.00% |
| 2018-10-05 | 1.3000 | 0.00% |
| 2018-10-04 | 1.3000 | 0.00% |
| 2018-10-03 | 1.3000 | 0.00% |
| 2018-10-02 | 1.3000 | 0.00% |
| 2018-10-01 | 1.3000 | 0.00% |
| 2018-09-30 | 1.3000 | 0.00% |
| 2018-09-29 | 1.3000 | 0.00% |
| 2018-09-28 | 1.3000 | 0.23% |
| 2018-09-27 | 1.2970 | -0.08% |
| 2018-09-26 | 1.2980 | -1.14% |
| 2018-09-25 | 1.3130 | -0.30% |
| 2018-09-24 | 1.3170 | 0.00% |
| 2018-09-23 | 1.3170 | 0.00% |
| 2018-09-22 | 1.3170 | 0.00% |
| 2018-09-21 | 1.3170 | 2.89% |
| 2018-09-20 | 1.2800 | 0.08% |
| 2018-09-19 | 1.2790 | 1.91% |
| 2018-09-18 | 1.2550 | 1.05% |
| 2018-09-17 | 1.2420 | -1.04% |
| 2018-09-16 | 1.2550 | 0.00% |
| 2018-09-15 | 1.2550 | 0.00% |
| 2018-09-14 | 1.2550 | 0.32% |
| 2018-09-13 | 1.2510 | 2.21% |
| 2018-09-12 | 1.2240 | -0.73% |
| 2018-09-11 | 1.2330 | -0.56% |
| 2018-09-10 | 1.2400 | -0.72% |
| 2018-09-09 | 1.2490 | 0.00% |
| 2018-09-08 | 1.2490 | 0.00% |
| 2018-09-07 | 1.2490 | -0.64% |
| 2018-09-06 | 1.2570 | -1.10% |
| 2018-09-05 | 1.2710 | -2.68% |
| 2018-09-04 | 1.3060 | 1.08% |
| 2018-09-03 | 1.2920 | -0.92% |
| 2018-09-02 | 1.3040 | 0.00% |
| 2018-09-01 | 1.3040 | 0.00% |
| 2018-08-31 | 1.3040 | 0.69% |
| 2018-08-30 | 1.2950 | 0.39% |
| 2018-08-29 | 1.2900 | -0.39% |
| 2018-08-28 | 1.2950 | -0.99% |
| 2018-08-27 | 1.3080 | 2.11% |
| 2018-08-24 | 1.2810 | -1.00% |
| 2018-08-23 | 1.2940 | -0.31% |
| 2018-08-22 | 1.2980 | -0.15% |
| 2018-08-21 | 1.3000 | 1.88% |
| 2018-08-20 | 1.2760 | 0.16% |
| 2018-08-17 | 1.2740 | 0.55% |
| 2018-08-16 | 1.2670 | 1.04% |
| 2018-08-15 | 1.2540 | -1.95% |
| 2018-08-14 | 1.2790 | -0.16% |
| 2018-08-13 | 1.2810 | -1.84% |
| 2018-08-10 | 1.3050 | -0.46% |
| 2018-08-09 | 1.3110 | 1.47% |
| 2018-08-08 | 1.2920 | -0.08% |
| 2018-08-07 | 1.2930 | 1.49% |
| 2018-08-06 | 1.2740 | 0.79% |
| 2018-08-03 | 1.2640 | 0.80% |
| 2018-08-02 | 1.2540 | -1.80% |
| 2018-08-01 | 1.2770 | -1.47% |
| 2018-07-31 | 1.2960 | 0.47% |
| 2018-07-30 | 1.2900 | -0.69% |
| 2018-07-27 | 1.2990 | 2.77% |
| 2018-07-20 | 1.2640 | 0.40% |
| 2018-07-16 | 1.2590 | 0.00% |
| 2018-07-13 | 1.2590 | 2.44% |
| 2018-07-06 | 1.2290 | -2.85% |
| 2018-06-29 | 1.2650 | -4.24% |
| 2018-06-22 | 1.3210 | -0.75% |
| 2018-06-15 | 1.3310 | -2.70% |
| 2018-06-08 | 1.3680 | 2.47% |
| 2018-06-01 | 1.3350 | 0.38% |
| 2018-05-31 | 1.3300 | -0.15% |
| 2018-05-25 | 1.3320 | -1.41% |
| 2018-05-18 | 1.3510 | -0.59% |
| 2018-05-15 | 1.3590 | 0.15% |
| 2018-05-11 | 1.3570 | 3.83% |
| 2018-05-04 | 1.3070 | -0.31% |
| 2018-04-27 | 1.3110 | 1.00% |
| 2018-04-20 | 1.2980 | -0.15% |
| 2018-04-16 | 1.3000 | -2.77% |
| 2018-04-13 | 1.3370 | 3.32% |
| 2018-04-06 | 1.2940 | -3.07% |
| 2018-03-30 | 1.3350 | -1.69% |
| 2018-03-23 | 1.3580 | -4.57% |
| 2018-03-16 | 1.4230 | -0.28% |
| 2018-03-15 | 1.4270 | 2.29% |
| 2018-03-09 | 1.3950 | 2.57% |
| 2018-03-02 | 1.3600 | -0.22% |
| 2018-02-28 | 1.3630 | -3.88% |
| 2018-02-23 | 1.4180 | 2.46% |
| 2018-02-22 | 1.3840 | 2.82% |
| 2018-02-16 | 1.3460 | 2.12% |
| 2018-02-09 | 1.3180 | -12.54% |
| 2018-02-02 | 1.5070 | -1.70% |
| 2018-01-31 | 1.5330 | -1.10% |
| 2018-01-26 | 1.5500 | 0.26% |
| 2018-01-19 | 1.5460 | 4.32% |
| 2018-01-15 | 1.4820 | -2.05% |
| 2018-01-12 | 1.5130 | 7.00% |
| 2018-01-05 | 1.4140 | 4.66% |
| 2017-12-29 | 1.3510 | 2.19% |
| 2017-12-22 | 1.3220 | 2.40% |
| 2017-12-15 | 1.2910 | 0.31% |
| 2017-12-08 | 1.2870 | -1.45% |
| 2017-12-01 | 1.3060 | 1.24% |
| 2017-11-30 | 1.2900 | -4.30% |
| 2017-11-24 | 1.3480 | 1.58% |
| 2017-11-17 | 1.3270 | 0.76% |
| 2017-11-15 | 1.3170 | -1.50% |
| 2017-11-10 | 1.3370 | 1.91% |
| 2017-11-03 | 1.3120 | 0.77% |
| 2017-10-31 | 1.3020 | 0.23% |
| 2017-10-27 | 1.2990 | -0.54% |
| 2017-10-20 | 1.3060 | -0.08% |
| 2017-10-16 | 1.3070 | 0.38% |
| 2017-10-13 | 1.3020 | 5.85% |
| 2017-10-06 | 1.2300 | 0.00% |
| 2017-09-29 | 1.2300 | -2.69% |
| 2017-09-22 | 1.2640 | 1.61% |
| 2017-09-15 | 1.2440 | 4.63% |
| 2017-09-08 | 1.1890 | 0.85% |
| 2017-09-01 | 1.1790 | 0.34% |
| 2017-08-31 | 1.1750 | -2.00% |
| 2017-08-25 | 1.1990 | 6.77% |
| 2017-08-18 | 1.1230 | -0.27% |
| 2017-08-11 | 1.1260 | -3.35% |
| 2017-08-04 | 1.1650 | -0.85% |
| 2017-07-31 | 1.1750 | 1.03% |
| 2017-07-28 | 1.1630 | -0.34% |
| 2017-07-21 | 1.1670 | 0.78% |
| 2017-07-14 | 1.1580 | 2.93% |
| 2017-07-07 | 1.1250 | 1.99% |
| 2017-06-30 | 1.1030 | -0.54% |
| 2017-06-23 | 1.1090 | 1.74% |
| 2017-06-16 | 1.0900 | -1.71% |
| 2017-06-09 | 1.1090 | 1.93% |
| 2017-06-02 | 1.0880 | -0.73% |
| 2017-05-26 | 1.0960 | 3.79% |
| 2017-05-19 | 1.0560 | 0.96% |
| 2017-05-12 | 1.0460 | 3.26% |
| 2017-05-05 | 1.0130 | -1.65% |
| 2017-04-28 | 1.0300 | 0.19% |
| 2017-04-21 | 1.0280 | -1.91% |
| 2017-04-14 | 1.0480 | -1.23% |
| 2017-04-07 | 1.0610 | 0.57% |
| 2017-03-31 | 1.0550 | -3.83% |
| 2017-03-24 | 1.0970 | -1.44% |
| 2017-03-21 | 1.1130 | 1.64% |
| 2017-03-17 | 1.0950 | 2.62% |
| 2017-03-10 | 1.0670 | 0.85% |
| 2017-03-03 | 1.0580 | -0.66% |
| 2017-02-24 | 1.0650 | 2.80% |
| 2017-02-17 | 1.0360 | -0.67% |
| 2017-02-10 | 1.0430 | 3.78% |
| 2017-02-03 | 1.0050 | -0.89% |
| 2017-01-27 | 1.0140 | 0.00% |
| 2017-01-26 | 1.0140 | 1.10% |
| 2017-01-20 | 1.0030 | -0.99% |
| 2017-01-13 | 1.0130 | 1.30% |
| 2017-01-06 | 1.0000 | -0.60% |
| 2016-12-30 | 1.0060 | 1.62% |
| 2016-12-23 | 0.9900 | -1.39% |
| 2016-12-16 | 1.0040 | -0.30% |
| 2016-12-09 | 1.0070 | 0.30% |
| 2016-12-07 | 1.0040 | 0.20% |
| 2016-12-06 | 1.0020 | 0.10% |
| 2016-12-05 | 1.0010 | -5.66% |
| 2016-12-04 | 1.0610 | 5.05% |
| 2016-12-03 | 1.0100 | 0.00% |
| 2016-12-02 | 1.0100 | -0.10% |
| 2016-12-01 | 1.0110 | -0.20% |
| 2016-11-25 | 1.0130 | 1.71% |
| 2016-11-18 | 0.9960 | -0.50% |
| 2016-11-11 | 1.0010 | 1.73% |
| 2016-11-04 | 0.9840 | 0.61% |
| 2016-10-28 | 0.9780 | -0.71% |
| 2016-10-21 | 0.9850 | 0.51% |
| 2016-10-14 | 0.9800 | 0.41% |
| 2016-10-07 | 0.9760 | 0.00% |
| 2016-09-30 | 0.9760 | -1.71% |
| 2016-09-23 | 0.9930 | 0.71% |
| 2016-09-16 | 0.9860 | 0.00% |
| 2016-09-15 | 0.9860 | -1.60% |
| 2016-09-09 | 1.0020 | 0.20% |
| 2016-09-02 | 1.0000 | 0.00% |
| 2016-09-01 | 1.000000 | 0% |
基金投顾
2009年加入公司。 中欧工商学院EMBA及南开大学金融硕士。 中国第一代“红马甲”并在证券公司工作十年以上，曾任证券公司总经理。曾投资创立过金融信息、医疗服务等方面的企业，在企业管理、投资管理及团队建设方面具有丰富的经验。 2009年开始港股研究及投资，主要集中在医药、医疗及健康保健等领域。
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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