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:上海利檀投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 9.85% | 0.16% | 4.68% | -13.04% | 20.53% |
最大回撤 | 28.24% | 28.24% | 28.24% | 28.24% | 28.24% |
收益风险比 | 0.35:1 | 0.01:1 | 0.17:1 | -0.46:1 | 0.73:1 |
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 |
---|---|---|
2024-03-22 | 2.8796 | 2.85% |
2024-03-15 | 2.7998 | 5.18% |
2024-03-08 | 2.6619 | 0.55% |
2024-03-01 | 2.6474 | 1.21% |
2024-02-23 | 2.6157 | 4.77% |
2024-02-08 | 2.4966 | 4.31% |
2024-02-02 | 2.3935 | -5.60% |
2024-01-26 | 2.5355 | -1.01% |
2024-01-19 | 2.5613 | -3.16% |
2024-01-12 | 2.6448 | 1.36% |
2024-01-05 | 2.6093 | -1.53% |
2023-12-29 | 2.6498 | 1.76% |
2023-12-22 | 2.6040 | -2.45% |
2023-12-15 | 2.6695 | -1.58% |
2023-12-08 | 2.7124 | -1.36% |
2023-12-01 | 2.7499 | -0.44% |
2023-11-24 | 2.7621 | -0.93% |
2023-11-17 | 2.7880 | 1.12% |
2023-11-10 | 2.7571 | 0.22% |
2023-11-03 | 2.7510 | -0.57% |
2023-10-27 | 2.7667 | 3.25% |
2023-10-20 | 2.6797 | -2.09% |
2023-10-13 | 2.7370 | 1.78% |
2023-09-28 | 2.6891 | -1.93% |
2023-09-22 | 2.7419 | 1.25% |
2023-09-15 | 2.7081 | 0.27% |
2023-09-08 | 2.7007 | -0.27% |
2023-09-01 | 2.7080 | 6.69% |
2023-08-25 | 2.5383 | -1.35% |
2023-08-18 | 2.5730 | -1.07% |
2023-08-11 | 2.6007 | -2.28% |
2023-08-04 | 2.6615 | -1.64% |
2023-07-28 | 2.7059 | -1.51% |
2023-07-21 | 2.7475 | -1.44% |
2023-07-14 | 2.7877 | 0.37% |
2023-07-07 | 2.7775 | -2.16% |
2023-06-30 | 2.8389 | -2.41% |
2023-06-21 | 2.9091 | -2.47% |
2023-06-16 | 2.9828 | -4.86% |
2023-06-09 | 3.1351 | -1.18% |
2023-06-02 | 3.1724 | 0.44% |
2023-05-26 | 3.1584 | 1.14% |
2023-05-19 | 3.1228 | -0.95% |
2023-05-12 | 3.1526 | -4.27% |
2023-05-05 | 3.2932 | -1.27% |
2023-04-28 | 3.3356 | 1.72% |
2023-04-21 | 3.2792 | 1.05% |
2023-04-14 | 3.2450 | -1.88% |
2023-04-07 | 3.3072 | 5.22% |
2023-03-31 | 3.1430 | -1.83% |
2023-03-24 | 3.2017 | -1.67% |
2023-03-17 | 3.2561 | 0.17% |
2023-03-10 | 3.2507 | -1.38% |
2023-03-03 | 3.2961 | 0.09% |
2023-02-24 | 3.2932 | 1.39% |
2023-02-17 | 3.2480 | -1.35% |
2023-02-10 | 3.2924 | 0.10% |
2023-02-03 | 3.2890 | -0.40% |
2023-01-20 | 3.3021 | 0.58% |
2023-01-13 | 3.2829 | 0.10% |
2023-01-06 | 3.2797 | 2.86% |
2022-12-30 | 3.1885 | 1.99% |
2022-12-23 | 3.1264 | -1.85% |
2022-12-16 | 3.1853 | -0.53% |
2022-12-09 | 3.2024 | 5.56% |
2022-12-02 | 3.0337 | -1.35% |
2022-11-25 | 3.0751 | 0.13% |
2022-11-18 | 3.0712 | 4.94% |
2022-11-11 | 2.9266 | 3.45% |
2022-11-04 | 2.8291 | 2.12% |
2022-10-28 | 2.7705 | -1.05% |
2022-10-21 | 2.7998 | 1.46% |
2022-10-14 | 2.7594 | 6.38% |
2022-09-30 | 2.5938 | 0.71% |
2022-09-23 | 2.5756 | -1.10% |
2022-09-16 | 2.6042 | -2.11% |
2022-09-09 | 2.6604 | -0.39% |
2022-09-02 | 2.6707 | -1.10% |
2022-08-26 | 2.7005 | 0.11% |
2022-08-19 | 2.6975 | 2.23% |
2022-08-12 | 2.6387 | 0.50% |
2022-08-05 | 2.6256 | -1.70% |
2022-07-29 | 2.6709 | -1.58% |
2022-07-22 | 2.7137 | 3.29% |
2022-07-15 | 2.6273 | -4.05% |
2022-07-08 | 2.7383 | -1.29% |
2022-07-01 | 2.7741 | 3.54% |
2022-06-24 | 2.6792 | -2.86% |
2022-06-17 | 2.7582 | -3.62% |
2022-06-10 | 2.8618 | 2.65% |
2022-06-02 | 2.7880 | 0.29% |
2022-05-27 | 2.7799 | -2.19% |
2022-05-20 | 2.8422 | 4.73% |
2022-05-16 | 2.7139 | -3.04% |
2022-05-13 | 2.7990 | 4.22% |
2022-05-06 | 2.6857 | -1.04% |
2022-04-29 | 2.7139 | 1.02% |
2022-04-22 | 2.6866 | 1.02% |
2022-04-15 | 2.6595 | -0.85% |
2022-04-08 | 2.6822 | 1.89% |
2022-04-01 | 2.6325 | -0.40% |
2022-03-25 | 2.6431 | 1.28% |
2022-03-18 | 2.6096 | -2.90% |
2022-03-11 | 2.6875 | -2.03% |
2022-03-04 | 2.7432 | -1.03% |
2022-02-25 | 2.7717 | -1.16% |
2022-02-18 | 2.8043 | 0.34% |
2022-02-11 | 2.7949 | 0.98% |
2022-01-28 | 2.7679 | -1.88% |
2022-01-21 | 2.8210 | 2.40% |
2022-01-14 | 2.7549 | 0.03% |
2022-01-07 | 2.7541 | -0.37% |
2021-12-31 | 2.7643 | 2.16% |
2021-12-24 | 2.7059 | -0.71% |
2021-12-17 | 2.7253 | -3.51% |
2021-12-10 | 2.8243 | -1.87% |
2021-12-03 | 2.8780 | 1.78% |
2021-11-26 | 2.8276 | -1.68% |
2021-11-19 | 2.8758 | 0.86% |
2021-11-12 | 2.8512 | 2.09% |
2021-11-05 | 2.7928 | 0.98% |
2021-10-29 | 2.7657 | -1.25% |
2021-10-22 | 2.8007 | 1.20% |
2021-10-15 | 2.7674 | 1.72% |
2021-10-08 | 2.7205 | -0.44% |
2021-09-30 | 2.7325 | 0.79% |
2021-09-24 | 2.7110 | 0.44% |
2021-09-17 | 2.6992 | -6.22% |
2021-09-10 | 2.8781 | 2.38% |
2021-09-03 | 2.8111 | 0.40% |
2021-08-27 | 2.7998 | 1.32% |
2021-08-20 | 2.7633 | -3.36% |
2021-08-13 | 2.8595 | 1.40% |
2021-08-06 | 2.8200 | 6.03% |
2021-07-30 | 2.6595 | -5.45% |
2021-07-23 | 2.8128 | -0.42% |
2021-07-16 | 2.8247 | 1.88% |
2021-07-09 | 2.7726 | 0.33% |
2021-07-02 | 2.7634 | -2.72% |
2021-06-25 | 2.8408 | -0.87% |
2021-06-18 | 2.8656 | 0.61% |
2021-06-11 | 2.8481 | 3.24% |
2021-06-04 | 2.7586 | 0.81% |
2021-05-28 | 2.7363 | 1.18% |
2021-05-21 | 2.7045 | 1.30% |
2021-05-14 | 2.6699 | -0.24% |
2021-05-07 | 2.6762 | -1.72% |
2021-04-30 | 2.7231 | -1.36% |
2021-04-23 | 2.7606 | -0.47% |
2021-04-16 | 2.7735 | -0.44% |
2021-04-09 | 2.7857 | -0.98% |
2021-04-02 | 2.8132 | -1.59% |
2021-03-26 | 2.8586 | -0.26% |
2021-03-19 | 2.8661 | 0.64% |
2021-03-12 | 2.8479 | -0.64% |
2021-03-05 | 2.8661 | -0.90% |
2021-02-26 | 2.8921 | -5.01% |
2021-02-19 | 3.0447 | 0.64% |
2021-02-10 | 3.0254 | 2.36% |
2021-02-05 | 2.9556 | 2.98% |
2021-01-29 | 2.8700 | -2.16% |
2021-01-22 | 2.9334 | 0.20% |
2021-01-15 | 2.9276 | 2.62% |
2021-01-08 | 2.8529 | 3.49% |
2020-12-31 | 2.7567 | 2.14% |
2020-12-25 | 2.6989 | 1.70% |
2020-12-18 | 2.6538 | 2.12% |
2020-12-11 | 2.5986 | -3.35% |
2020-12-04 | 2.6887 | 0.37% |
2020-11-27 | 2.6788 | -1.45% |
2020-11-20 | 2.7183 | 0.77% |
2020-11-13 | 2.6974 | -0.98% |
2020-11-06 | 2.7241 | 5.38% |
2020-10-30 | 2.5851 | 0.69% |
2020-10-23 | 2.5674 | 1.59% |
2020-10-16 | 2.5271 | 2.51% |
2020-10-09 | 2.4653 | 0.69% |
2020-09-30 | 2.4483 | 3.49% |
2020-09-25 | 2.3658 | -3.75% |
2020-09-18 | 2.4581 | 4.76% |
2020-09-11 | 2.3465 | -1.36% |
2020-09-04 | 2.3788 | 0.95% |
2020-08-28 | 2.3565 | 1.88% |
2020-08-21 | 2.3130 | 0.32% |
2020-08-14 | 2.3057 | -1.04% |
2020-08-07 | 2.3300 | 0.80% |
2020-07-31 | 2.3116 | 2.00% |
2020-07-24 | 2.2662 | -1.52% |
2020-07-17 | 2.3012 | -3.76% |
2020-07-10 | 2.3910 | 6.39% |
2020-07-03 | 2.2473 | 3.88% |
2020-06-24 | 2.1633 | -1.24% |
2020-06-19 | 2.1904 | 3.78% |
2020-06-12 | 2.1106 | 0.36% |
2020-06-05 | 2.1031 | 5.10% |
2020-05-29 | 2.0010 | 2.03% |
2020-05-22 | 1.9611 | -1.60% |
2020-05-15 | 1.9929 | -1.11% |
2020-05-08 | 2.0152 | 0.71% |
2020-04-30 | 2.0010 | 4.39% |
2020-04-24 | 1.9169 | 1.52% |
2020-04-17 | 1.8882 | 1.67% |
2020-04-10 | 1.8572 | 1.51% |
2020-04-03 | 1.8296 | -0.14% |
2020-03-27 | 1.8321 | 5.05% |
2020-03-20 | 1.7440 | -6.85% |
2020-03-13 | 1.8723 | -5.51% |
2020-03-06 | 1.9815 | 2.52% |
2020-02-28 | 1.9328 | -2.33% |
2020-02-21 | 1.9789 | 2.90% |
2020-02-14 | 1.9231 | 0.94% |
2020-02-07 | 1.9052 | -0.01% |
2020-01-23 | 1.9053 | -2.39% |
2020-01-17 | 1.9519 | 1.15% |
2020-01-10 | 1.9298 | -0.69% |
2020-01-03 | 1.9432 | 2.34% |
2019-12-27 | 1.8987 | 0.25% |
2019-12-20 | 1.8939 | 0.92% |
2019-12-13 | 1.8766 | 0.57% |
2019-12-06 | 1.8660 | 0.13% |
2019-11-29 | 1.8635 | 0.12% |
2019-11-22 | 1.8613 | 0.03% |
2019-11-15 | 1.8608 | -2.75% |
2019-11-08 | 1.9135 | 1.56% |
2019-11-01 | 1.8841 | -0.27% |
2019-10-25 | 1.8892 | 0.45% |
2019-10-18 | 1.8808 | 1.56% |
2019-10-11 | 1.8519 | 0.56% |
2019-09-30 | 1.8415 | -0.24% |
2019-09-27 | 1.8460 | -2.03% |
2019-09-20 | 1.8843 | -0.06% |
2019-09-12 | 1.8855 | 2.28% |
2019-09-06 | 1.8434 | 1.17% |
2019-08-30 | 1.8220 | 0.72% |
2019-08-23 | 1.8089 | 1.16% |
2019-08-16 | 1.7882 | 0.65% |
2019-08-09 | 1.7766 | -1.01% |
2019-08-02 | 1.7947 | -0.99% |
2019-07-26 | 1.8126 | 2.03% |
2019-07-19 | 1.7766 | 0.46% |
2019-07-12 | 1.7685 | -1.80% |
2019-07-05 | 1.8010 | 0.44% |
2019-06-28 | 1.7931 | 0.07% |
2019-06-21 | 1.7918 | 1.80% |
2019-06-14 | 1.7602 | 0.69% |
2019-06-06 | 1.7482 | -1.13% |
2019-05-31 | 1.7682 | 0.19% |
2019-05-24 | 1.7648 | -0.92% |
2019-05-17 | 1.7812 | -1.19% |
2019-05-10 | 1.8027 | -0.14% |
2019-05-06 | 1.8052 | -2.45% |
2019-04-30 | 1.8506 | -0.26% |
2019-04-26 | 1.8555 | -1.75% |
2019-04-19 | 1.8885 | -0.43% |
2019-04-12 | 1.8967 | 0.62% |
2019-04-04 | 1.8850 | 4.07% |
2019-03-29 | 1.8112 | 1.88% |
2019-03-22 | 1.7778 | 0.78% |
2019-03-15 | 1.7640 | 3.47% |
2019-03-08 | 1.7048 | -1.85% |
2019-03-01 | 1.7370 | 1.03% |
2019-02-22 | 1.7193 | 2.69% |
2019-02-15 | 1.6742 | 1.80% |
2019-02-12 | 1.6446 | 4.11% |
2019-02-01 | 1.5796 | 0.29% |
2019-01-25 | 1.5751 | -0.95% |
2019-01-18 | 1.5902 | 1.42% |
2019-01-11 | 1.5679 | 3.10% |
2019-01-04 | 1.5207 | 0.56% |
2018-12-28 | 1.5123 | -0.74% |
2018-12-21 | 1.5236 | -1.11% |
2018-12-20 | 1.5407 | -1.87% |
2018-12-14 | 1.5701 | -0.99% |
2018-12-07 | 1.5858 | -1.71% |
2018-11-30 | 1.6134 | 0.81% |
2018-11-23 | 1.6005 | -2.74% |
2018-11-16 | 1.6456 | 3.00% |
2018-11-09 | 1.5976 | -3.10% |
2018-11-02 | 1.6487 | 5.56% |
2018-10-26 | 1.5619 | 1.45% |
2018-10-19 | 1.5396 | -0.06% |
2018-10-12 | 1.5405 | -5.63% |
2018-09-28 | 1.6324 | -0.48% |
2018-09-21 | 1.6402 | 8.57% |
2018-09-14 | 1.5107 | 0.46% |
2018-09-07 | 1.5038 | -3.86% |
2018-08-31 | 1.5641 | -1.78% |
2018-08-24 | 1.5924 | 2.47% |
2018-08-17 | 1.5540 | -4.90% |
2018-08-10 | 1.6341 | 0.53% |
2018-08-03 | 1.6255 | -4.02% |
2018-07-27 | 1.6935 | 1.69% |
2018-07-20 | 1.6653 | 1.70% |
2018-07-13 | 1.6375 | 2.66% |
2018-07-06 | 1.5951 | -4.12% |
2018-06-29 | 1.6637 | -3.30% |
2018-06-22 | 1.7205 | -0.90% |
2018-06-20 | 1.7362 | -2.86% |
2018-06-15 | 1.7874 | -2.08% |
2018-06-08 | 1.8253 | 0.02% |
2018-06-01 | 1.8249 | 0.03% |
2018-05-25 | 1.8244 | 0.56% |
2018-05-18 | 1.8142 | 0.63% |
2018-05-11 | 1.8028 | 1.79% |
2018-05-04 | 1.7711 | 0.58% |
2018-04-27 | 1.7609 | 3.56% |
2018-04-20 | 1.7004 | -4.39% |
2018-04-13 | 1.7785 | 1.94% |
2018-04-04 | 1.7446 | -0.74% |
2018-03-30 | 1.7576 | -2.80% |
2018-03-23 | 1.8083 | -4.01% |
2018-03-19 | 1.8838 | 0.26% |
2018-03-16 | 1.8790 | 0.56% |
2018-03-09 | 1.8685 | 1.81% |
2018-03-02 | 1.8352 | -3.60% |
2018-02-26 | 1.9038 | 2.03% |
2018-02-23 | 1.8659 | -4.17% |
2018-02-02 | 1.9471 | -2.18% |
2018-01-26 | 1.9904 | -1.12% |
2018-01-19 | 2.0130 | 1.39% |
2018-01-17 | 1.9854 | 0.53% |
2018-01-16 | 1.9750 | 0.63% |
2018-01-15 | 1.9627 | -0.97% |
2018-01-12 | 1.9820 | 1.80% |
2018-01-11 | 1.9469 | 0.90% |
2018-01-10 | 1.9296 | -0.39% |
2018-01-09 | 1.9371 | 1.31% |
2018-01-08 | 1.9120 | 0.46% |
2018-01-05 | 1.9032 | -0.27% |
2018-01-04 | 1.9083 | 0.87% |
2018-01-03 | 1.8919 | 0.40% |
2018-01-02 | 1.8843 | 1.79% |
2017-12-29 | 1.8512 | 0.83% |
2017-12-28 | 1.8360 | 1.02% |
2017-12-27 | 1.8175 | -1.70% |
2017-12-26 | 1.8490 | 0.21% |
2017-12-25 | 1.8451 | -0.30% |
2017-12-22 | 1.8506 | -0.03% |
2017-12-21 | 1.8512 | 0.63% |
2017-12-20 | 1.8396 | -0.03% |
2017-12-19 | 1.8401 | 1.70% |
2017-12-18 | 1.8094 | -0.26% |
2017-12-15 | 1.8142 | -1.45% |
2017-12-14 | 1.8409 | 1.45% |
2017-12-13 | 1.8145 | 1.03% |
2017-12-12 | 1.7960 | -1.16% |
2017-12-11 | 1.8171 | 2.49% |
2017-12-08 | 1.7730 | 1.84% |
2017-12-07 | 1.7409 | 0.31% |
2017-12-06 | 1.7356 | -1.84% |
2017-12-05 | 1.7682 | -0.57% |
2017-12-04 | 1.7783 | 0.57% |
2017-12-01 | 1.7682 | 0.01% |
2017-11-30 | 1.7680 | -1.78% |
2017-11-29 | 1.8001 | -0.08% |
2017-11-28 | 1.8015 | -0.12% |
2017-11-27 | 1.8037 | -1.44% |
2017-11-24 | 1.8300 | 1.10% |
2017-11-23 | 1.8100 | -2.11% |
2017-11-22 | 1.8490 | 1.42% |
2017-11-21 | 1.8232 | 2.08% |
2017-11-20 | 1.7861 | -1.51% |
2017-11-17 | 1.8134 | 1.38% |
2017-11-16 | 1.7887 | 1.41% |
2017-11-15 | 1.7639 | -1.68% |
2017-11-14 | 1.7941 | -0.43% |
2017-11-13 | 1.8018 | -0.35% |
2017-11-10 | 1.8081 | 2.54% |
2017-11-09 | 1.7633 | 0.58% |
2017-11-08 | 1.7532 | -0.88% |
2017-11-07 | 1.7687 | 0.65% |
2017-11-06 | 1.7572 | 1.05% |
2017-11-03 | 1.7389 | 0.96% |
2017-10-31 | 1.7223 | 0.31% |
2017-10-30 | 1.7169 | -0.20% |
2017-10-27 | 1.7203 | 1.18% |
2017-10-26 | 1.7002 | 0.76% |
2017-10-25 | 1.6874 | 0.48% |
2017-10-24 | 1.6794 | -0.49% |
2017-10-23 | 1.6876 | 0.10% |
2017-10-20 | 1.6859 | 0.01% |
2017-10-19 | 1.6858 | -1.12% |
2017-10-18 | 1.7049 | 0.63% |
2017-10-17 | 1.6943 | -0.25% |
2017-10-16 | 1.6985 | 0.41% |
2017-10-13 | 1.6916 | 0.28% |
2017-10-12 | 1.6868 | 0.35% |
2017-10-11 | 1.6810 | 0.38% |
2017-10-10 | 1.6746 | 0.45% |
2017-10-09 | 1.6671 | 2.91% |
2017-10-06 | 1.6200 | 0.00% |
2017-09-29 | 1.6200 | -0.58% |
2017-09-22 | 1.6294 | -0.62% |
2017-09-20 | 1.6396 | 1.62% |
2017-09-15 | 1.6134 | -0.24% |
2017-09-08 | 1.6173 | 0.32% |
2017-09-01 | 1.6121 | 0.56% |
2017-08-31 | 1.6032 | -0.87% |
2017-08-25 | 1.6172 | 3.50% |
2017-08-21 | 1.5625 | 0.17% |
2017-08-18 | 1.5598 | 1.43% |
2017-08-11 | 1.5378 | -2.75% |
2017-08-04 | 1.5813 | -0.06% |
2017-07-31 | 1.5822 | 0.92% |
2017-07-28 | 1.5677 | -0.70% |
2017-07-24 | 1.5787 | 1.19% |
2017-07-21 | 1.5602 | -0.62% |
2017-07-20 | 1.5700 | -0.20% |
2017-07-14 | 1.5731 | 2.35% |
2017-07-07 | 1.5370 | -0.21% |
2017-07-03 | 1.5402 | -0.67% |
2017-06-30 | 1.5506 | -0.79% |
2017-06-27 | 1.5629 | 1.34% |
2017-06-23 | 1.5423 | 3.43% |
2017-06-20 | 1.4911 | -0.30% |
2017-06-16 | 1.4956 | -2.74% |
2017-06-09 | 1.5377 | 3.23% |
2017-06-02 | 1.4896 | -1.27% |
2017-06-01 | 1.5088 | 1.17% |
2017-05-31 | 1.4913 | -0.14% |
2017-05-26 | 1.4934 | 0.14% |
2017-05-25 | 1.4913 | 3.63% |
2017-05-22 | 1.4391 | 0.14% |
2017-05-19 | 1.4371 | 1.53% |
2017-05-15 | 1.4155 | 0.72% |
2017-05-12 | 1.4054 | 3.68% |
2017-05-10 | 1.3555 | 2.33% |
2017-05-05 | 1.3246 | -1.16% |
2017-04-28 | 1.3401 | -0.21% |
2017-04-27 | 1.3429 | 2.00% |
2017-04-21 | 1.3166 | 0.83% |
2017-04-20 | 1.3057 | -0.14% |
2017-04-14 | 1.3075 | -1.08% |
2017-04-07 | 1.3218 | -0.06% |
2017-03-31 | 1.3226 | -0.72% |
2017-03-24 | 1.3322 | 0.50% |
2017-03-20 | 1.3256 | 0.03% |
2017-03-17 | 1.3252 | 1.69% |
2017-03-10 | 1.3032 | 1.00% |
2017-03-03 | 1.2903 | -0.90% |
2017-02-28 | 1.3020 | -1.65% |
2017-02-24 | 1.3239 | 2.11% |
2017-02-20 | 1.2965 | 0.32% |
2017-02-17 | 1.2924 | 2.10% |
2017-02-10 | 1.2658 | 1.79% |
2017-02-03 | 1.2435 | -1.33% |
2017-01-31 | 1.2602 | 0.00% |
2017-01-26 | 1.2602 | 0.85% |
2017-01-20 | 1.2496 | 0.76% |
2017-01-19 | 1.2402 | 1.67% |
2017-01-13 | 1.2198 | 0.37% |
2017-01-12 | 1.2153 | 1.47% |
2017-01-06 | 1.1977 | -1.34% |
2017-01-05 | 1.2140 | 1.56% |
2016-12-31 | 1.1953 | 0.00% |
2016-12-30 | 1.1953 | 1.21% |
2016-12-29 | 1.1810 | 1.85% |
2016-12-23 | 1.1595 | -0.71% |
2016-12-22 | 1.1678 | -0.97% |
2016-12-20 | 1.1792 | -0.82% |
2016-12-16 | 1.1889 | -0.19% |
2016-12-15 | 1.1912 | -3.55% |
2016-12-09 | 1.2350 | -0.01% |
2016-12-08 | 1.2351 | 2.90% |
2016-12-02 | 1.2003 | 0.14% |
2016-11-30 | 1.1986 | -0.40% |
2016-11-25 | 1.2034 | 3.77% |
2016-11-20 | 1.1597 | -0.01% |
2016-11-18 | 1.1598 | 0.01% |
2016-11-11 | 1.1597 | -0.64% |
2016-11-04 | 1.1672 | -0.45% |
2016-10-31 | 1.1725 | 0.36% |
2016-10-28 | 1.1683 | -1.18% |
2016-10-21 | 1.1823 | 0.00% |
2016-10-20 | 1.1823 | 0.60% |
2016-10-14 | 1.1753 | 1.97% |
2016-10-10 | 1.1526 | 0.61% |
2016-09-30 | 1.1456 | 0.63% |
2016-09-28 | 1.1384 | 0.18% |
2016-09-21 | 1.1363 | 0.66% |
2016-09-20 | 1.1288 | 0.61% |
2016-09-14 | 1.1220 | -2.65% |
2016-09-02 | 1.1526 | 1.72% |
2016-08-31 | 1.1331 | -0.50% |
2016-08-26 | 1.1388 | -0.11% |
2016-08-20 | 1.1401 | 0.00% |
2016-08-19 | 1.1401 | 1.05% |
2016-08-12 | 1.1283 | 3.67% |
2016-08-05 | 1.0884 | 1.24% |
2016-07-29 | 1.0751 | -0.86% |
2016-07-22 | 1.0844 | -0.39% |
2016-07-20 | 1.0887 | -2.31% |
2016-07-15 | 1.1145 | 4.42% |
2016-07-08 | 1.0673 | 2.73% |
2016-06-30 | 1.0389 | 3.46% |
2016-06-20 | 1.0042 | 0.35% |
2016-05-31 | 1.0007 | 4.09% |
2016-05-20 | 0.9614 | -4.59% |
2016-04-29 | 1.0076 | 0.88% |
2016-04-20 | 0.9988 | -0.23% |
2016-03-31 | 1.0011 | 2.12% |
2016-03-20 | 0.9803 | 7.22% |
2016-02-29 | 0.9143 | -1.52% |
2016-02-26 | 0.9284 | -0.43% |
2016-02-22 | 0.9324 | 1.57% |
2016-02-20 | 0.9180 | 0.00% |
2016-02-19 | 0.9180 | 0.86% |
2016-02-05 | 0.9102 | -1.50% |
2016-01-29 | 0.9241 | 1.22% |
2016-01-22 | 0.9130 | 0.19% |
2016-01-20 | 0.9113 | -1.84% |
2016-01-15 | 0.9284 | -6.47% |
2016-01-08 | 0.9926 | -6.75% |
2015-12-31 | 1.0645 | -0.82% |
2015-12-25 | 1.0733 | 1.28% |
2015-12-21 | 1.0597 | 2.07% |
2015-12-20 | 1.0382 | 0.00% |
2015-12-18 | 1.0382 | 1.89% |
2015-12-11 | 1.0189 | -2.70% |
2015-12-04 | 1.0472 | 2.29% |
2015-11-27 | 1.0238 | -3.97% |
2015-11-20 | 1.0661 | -0.16% |
2015-11-13 | 1.0678 | -2.77% |
2015-11-06 | 1.0982 | 2.32% |
2015-10-30 | 1.0733 | -1.02% |
2015-10-23 | 1.0844 | 1.09% |
2015-10-20 | 1.0727 | 1.09% |
2015-10-16 | 1.0611 | 3.30% |
2015-10-09 | 1.0272 | 8.39% |
2015-09-30 | 0.9477 | -1.35% |
2015-09-25 | 0.9607 | -1.72% |
2015-09-21 | 0.9775 | -0.21% |
2015-09-20 | 0.9796 | 0.00% |
2015-09-18 | 0.9796 | 0.86% |
2015-09-11 | 0.9712 | 3.13% |
2015-09-02 | 0.9417 | -3.45% |
2015-08-28 | 0.9754 | 9.44% |
2015-08-25 | 0.8913 | -9.48% |
2015-08-21 | 0.9846 | -3.28% |
2015-08-20 | 1.0180 | -9.19% |
2015-08-14 | 1.1210 | 2.31% |
2015-08-07 | 1.0957 | 1.67% |
2015-07-31 | 1.0777 | -2.47% |
2015-07-24 | 1.1050 | -0.71% |
2015-07-20 | 1.1129 | -0.69% |
2015-07-17 | 1.1206 | 2.45% |
2015-07-10 | 1.0938 | 1.16% |
2015-07-03 | 1.0813 | -1.72% |
2015-06-26 | 1.1002 | -3.69% |
2015-06-23 | 1.1423 | 2.52% |
2015-06-20 | 1.1142 | 0.00% |
2015-06-19 | 1.1142 | -5.13% |
2015-06-12 | 1.1745 | -0.34% |
2015-06-05 | 1.1785 | 2.14% |
2015-05-29 | 1.1538 | -4.07% |
2015-05-26 | 1.2028 | 1.48% |
2015-05-22 | 1.1852 | 1.73% |
2015-05-20 | 1.1651 | 1.53% |
2015-05-15 | 1.1475 | -0.47% |
2015-05-08 | 1.1529 | -0.16% |
2015-05-06 | 1.1547 | 0.18% |
2015-05-05 | 1.1526 | 1.21% |
2015-05-04 | 1.1388 | -0.11% |
2015-05-03 | 1.1401 | 1.05% |
2015-05-02 | 1.1283 | 3.67% |
2015-05-01 | 1.0884 | -8.27% |
2015-04-30 | 1.1865 | 9.42% |
2015-04-29 | 1.0844 | -2.70% |
2015-04-28 | 1.1145 | 4.42% |
2015-04-27 | 1.0673 | 2.59% |
2015-04-26 | 1.0404 | 5.66% |
2015-04-25 | 0.9847 | -17.33% |
2015-04-24 | 1.1911 | 15.74% |
2015-04-23 | 1.0291 | 1.78% |
2015-04-22 | 1.0111 | -15.20% |
2015-04-21 | 1.1924 | 3.18% |
2015-04-20 | 1.1556 | 17.50% |
2015-04-19 | 0.9835 | -0.34% |
2015-04-18 | 0.9869 | -19.38% |
2015-04-17 | 1.2242 | 20.68% |
2015-04-16 | 1.0144 | -1.06% |
2015-04-15 | 1.0253 | 3.11% |
2015-04-14 | 0.9944 | 0.35% |
2015-04-13 | 0.9909 | -0.44% |
2015-04-12 | 0.9953 | 1.52% |
2015-04-11 | 0.9804 | -15.01% |
2015-04-10 | 1.1536 | 16.50% |
2015-04-09 | 0.9902 | 6.66% |
2015-04-08 | 0.9284 | 1.13% |
2015-04-07 | 0.9180 | 0.86% |
2015-04-06 | 0.9102 | 0.00% |
2015-04-05 | 0.9102 | -1.50% |
2015-04-04 | 0.9241 | -13.93% |
2015-04-03 | 1.0737 | 15.65% |
2015-04-02 | 0.9284 | -6.47% |
2015-04-01 | 0.9926 | -6.75% |
2015-03-31 | 1.0645 | -0.82% |
2015-03-30 | 1.0733 | 3.38% |
2015-03-29 | 1.0382 | 1.89% |
2015-03-28 | 1.0189 | -1.65% |
2015-03-27 | 1.0360 | 1.19% |
2015-03-26 | 1.0238 | -3.97% |
2015-03-25 | 1.0661 | -0.16% |
2015-03-24 | 1.0678 | -2.77% |
2015-03-23 | 1.0982 | 2.32% |
2015-03-22 | 1.0733 | -1.02% |
2015-03-21 | 1.0844 | 5.49% |
2015-03-20 | 1.0280 | 0.08% |
2015-03-19 | 1.0272 | 8.39% |
2015-03-18 | 0.9477 | -1.35% |
2015-03-17 | 0.9607 | -1.93% |
2015-03-16 | 0.9796 | 0.86% |
2015-03-15 | 0.9712 | 3.13% |
2015-03-14 | 0.9417 | -6.70% |
2015-03-13 | 1.0093 | 2.51% |
2015-03-12 | 0.9846 | -12.17% |
2015-03-11 | 1.1210 | 2.31% |
2015-03-10 | 1.0957 | 1.67% |
2015-03-09 | 1.0777 | -2.47% |
2015-03-08 | 1.1050 | -1.39% |
2015-03-07 | 1.1206 | 13.23% |
2015-03-06 | 0.9897 | -8.47% |
2015-03-05 | 1.0813 | -1.72% |
2015-03-04 | 1.1002 | -1.26% |
2015-03-03 | 1.1142 | -5.13% |
2015-03-02 | 1.1745 | -0.34% |
2015-03-01 | 1.1785 | 2.14% |
2015-02-28 | 1.1538 | 13.94% |
2015-02-27 | 1.0126 | 0.09% |
2015-02-26 | 1.0117 | 0.94% |
2015-02-25 | 1.0023 | -15.52% |
2015-02-24 | 1.1865 | -0.39% |
2015-02-23 | 1.1911 | -2.70% |
2015-02-22 | 1.2242 | 6.12% |
2015-02-21 | 1.1536 | 14.92% |
2015-02-20 | 1.0038 | -3.11% |
2015-02-19 | 1.0360 | 0.78% |
2015-02-18 | 1.0280 | 2.42% |
2015-02-17 | 1.0037 | 1.41% |
2015-02-16 | 0.9897 | -2.26% |
2015-02-15 | 1.0126 | 0.88% |
2015-02-14 | 1.0038 | 0.17% |
2015-02-13 | 1.0021 | 0.21% |
2015-02-06 | 1.0000 | 0.00% |
2015-01-30 | 1.0000 | 0.00% |
2015-01-29 | 1.0000 | 0.00% |
2015-01-28 | 1.000000 | 0% |
基金投顾
董事长/基金经理 对外经济贸易大学经济学学士,有多年成功创业和企业管理经验,对宏观经济和国际政经环境有深刻理解,擅长根据经济周期大势做相应最优资产配置。超过十年投资经验,专注于价值投资。2014年初,创立上海利檀投资管理有限公司。 多次接受“红刊财经”等新闻媒体的采访,第一财经《公司与行业》受邀嘉宾。
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