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:义乌市高创投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.02% | 7.27% | 12.57% | 31.62% | 7.42% |
最大回撤 | 34.61% | 34.61% | 34.61% | 25.95% | 34.61% |
收益风险比 | 0.17:1 | 0.21:1 | 0.36:1 | 1.22:1 | 0.21:1 |
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 |
---|---|---|
2021-12-10 | 1.3338 | 3.65% |
2021-12-03 | 1.2868 | -2.87% |
2021-11-26 | 1.3248 | -2.28% |
2021-11-19 | 1.3557 | 10.72% |
2021-11-12 | 1.2244 | 10.94% |
2021-11-05 | 1.1037 | 7.52% |
2021-10-29 | 1.0265 | 1.96% |
2021-10-22 | 1.0068 | 0.81% |
2021-10-15 | 0.9987 | -8.62% |
2021-10-08 | 1.0929 | -0.20% |
2021-09-30 | 1.0951 | -5.32% |
2021-09-24 | 1.1566 | 3.32% |
2021-09-17 | 1.1194 | -9.61% |
2021-09-10 | 1.2384 | 4.69% |
2021-09-03 | 1.1829 | 19.17% |
2021-08-27 | 0.9926 | 8.10% |
2021-08-20 | 0.9182 | 18.02% |
2021-08-13 | 0.7780 | 3.77% |
2021-08-06 | 0.7497 | 1.24% |
2021-07-30 | 0.7405 | -2.14% |
2021-07-23 | 0.7567 | -0.71% |
2021-07-16 | 0.7621 | -0.78% |
2021-07-09 | 0.7681 | -0.75% |
2021-07-02 | 0.7739 | -3.52% |
2021-06-25 | 0.8021 | 4.56% |
2021-06-18 | 0.7671 | -2.32% |
2021-06-11 | 0.7853 | -1.13% |
2021-06-04 | 0.7943 | 0.43% |
2021-05-28 | 0.7909 | 2.34% |
2021-05-14 | 0.7728 | 1.99% |
2021-05-07 | 0.7577 | -0.24% |
2021-04-30 | 0.7595 | -8.74% |
2021-04-23 | 0.8322 | -1.98% |
2021-04-16 | 0.8490 | -0.05% |
2021-04-09 | 0.8494 | 0.74% |
2021-04-02 | 0.8432 | -2.59% |
2021-03-26 | 0.8656 | -8.23% |
2021-03-19 | 0.9432 | 0.30% |
2021-03-12 | 0.9404 | 0.21% |
2021-03-05 | 0.9384 | 3.94% |
2021-02-26 | 0.9028 | -1.44% |
2021-02-19 | 0.9160 | 4.66% |
2021-02-10 | 0.8752 | 4.85% |
2021-02-05 | 0.8347 | -4.18% |
2021-01-29 | 0.8711 | 1.00% |
2021-01-22 | 0.8625 | -0.23% |
2021-01-15 | 0.8645 | 3.69% |
2021-01-08 | 0.8337 | 0.54% |
2020-12-31 | 0.8292 | -0.78% |
2020-12-25 | 0.8357 | -4.62% |
2020-12-18 | 0.8762 | 1.25% |
2020-12-11 | 0.8654 | -5.11% |
2020-12-04 | 0.9120 | 1.80% |
2020-11-27 | 0.8959 | -1.09% |
2020-11-20 | 0.9058 | 0.21% |
2020-11-13 | 0.9039 | 0.80% |
2020-11-06 | 0.8967 | -1.70% |
2020-10-30 | 0.9122 | -13.27% |
2020-10-23 | 1.0518 | -1.65% |
2020-10-16 | 1.0694 | 1.47% |
2020-10-09 | 1.0539 | 5.36% |
2020-09-30 | 1.0003 | -2.58% |
2020-09-25 | 1.0268 | -3.79% |
2020-09-18 | 1.0673 | -0.51% |
2020-09-11 | 1.0728 | -2.74% |
2020-09-04 | 1.1030 | 3.21% |
2020-08-28 | 1.0687 | 1.83% |
2020-08-21 | 1.0495 | -0.63% |
2020-08-14 | 1.0562 | -1.03% |
2020-08-07 | 1.0672 | 2.33% |
2020-07-31 | 1.0429 | 3.76% |
2020-07-24 | 1.0051 | -7.27% |
2020-07-17 | 1.0839 | -4.29% |
2020-07-10 | 1.1325 | 5.74% |
2020-07-03 | 1.0710 | -1.46% |
2020-06-24 | 1.0869 | -0.54% |
2020-06-19 | 1.0928 | 1.86% |
2020-06-12 | 1.0728 | 3.50% |
2020-06-05 | 1.0365 | 5.30% |
2020-05-29 | 0.9843 | 0.76% |
2020-05-22 | 0.9769 | -1.06% |
2020-05-15 | 0.9874 | 1.22% |
2020-05-08 | 0.9755 | 0.55% |
2020-04-30 | 0.9702 | -0.75% |
2020-04-24 | 0.9775 | -0.52% |
2020-04-17 | 0.9826 | 1.56% |
2020-04-10 | 0.9675 | 2.89% |
2020-04-03 | 0.9403 | 0.02% |
2020-03-27 | 0.9401 | -1.00% |
2020-03-20 | 0.9496 | -1.90% |
2020-03-13 | 0.9680 | -3.22% |
2020-03-06 | 1.0002 | 2.52% |
2020-02-28 | 0.9756 | -3.19% |
2020-02-21 | 1.0077 | 0.36% |
2020-02-18 | 1.0041 | 1.30% |
2020-02-14 | 0.9912 | -0.32% |
2020-02-07 | 0.9944 | 0.92% |
2020-01-23 | 0.9853 | -2.93% |
2020-01-21 | 1.0150 | -1.69% |
2020-01-14 | 1.0324 | 1.65% |
2020-01-10 | 1.0156 | -1.13% |
2020-01-03 | 1.0272 | 0.90% |
2019-12-27 | 1.0180 | 0.50% |
2019-12-20 | 1.0129 | 1.09% |
2019-12-13 | 1.0020 | 0.41% |
2019-12-06 | 0.9979 | 2.96% |
2019-11-29 | 0.9692 | -0.15% |
2019-11-22 | 0.9707 | 0.00% |
2019-11-15 | 0.9707 | -1.65% |
2019-11-08 | 0.9870 | -0.88% |
2019-11-01 | 0.9958 | -0.43% |
2019-10-25 | 1.0001 | -1.10% |
2019-10-18 | 1.0112 | -1.39% |
2019-10-11 | 1.0255 | -0.37% |
2019-09-27 | 1.0293 | -2.55% |
2019-09-20 | 1.0562 | -0.69% |
2019-09-12 | 1.0635 | 1.08% |
2019-09-06 | 1.0521 | -0.01% |
2019-08-30 | 1.0522 | -0.72% |
2019-08-23 | 1.0598 | 0.26% |
2019-08-16 | 1.0571 | 0.11% |
2019-08-09 | 1.0559 | -0.54% |
2019-08-02 | 1.0616 | -0.04% |
2019-07-26 | 1.0620 | 0.09% |
2019-07-19 | 1.0610 | 0.06% |
2019-07-12 | 1.0604 | 0.05% |
2019-07-05 | 1.0599 | 0.05% |
2019-06-28 | 1.0594 | 0.03% |
2019-06-25 | 1.0591 | 0.08% |
2019-06-14 | 1.0583 | 0.09% |
2019-05-31 | 1.0573 | 0.06% |
2019-05-24 | 1.0567 | 0.06% |
2019-05-17 | 1.0561 | 0.05% |
2019-05-10 | 1.0556 | 0.10% |
2019-04-26 | 1.0545 | 0.05% |
2019-04-19 | 1.0540 | 0.06% |
2019-04-12 | 1.0534 | 0.06% |
2019-04-04 | 1.0528 | 0.02% |
2019-04-02 | 1.0526 | 0.03% |
2019-03-29 | 1.0523 | 0.08% |
2019-03-22 | 1.0515 | 0.05% |
2019-03-15 | 1.0510 | 0.02% |
2019-03-12 | 1.0508 | 0.04% |
2019-03-08 | 1.0504 | 0.05% |
2019-03-01 | 1.0499 | 0.06% |
2019-02-22 | 1.0493 | 0.02% |
2019-02-19 | 1.0491 | 0.03% |
2019-02-15 | 1.0488 | 0.10% |
2019-02-01 | 1.0477 | 0.06% |
2019-01-25 | 1.0471 | 0.02% |
2019-01-23 | 1.0469 | 0.00% |
2019-01-22 | 1.0469 | 0.01% |
2019-01-21 | 1.0468 | 0.03% |
2019-01-18 | 1.0465 | 0.00% |
2019-01-17 | 1.0465 | 0.01% |
2019-01-16 | 1.0464 | 0.01% |
2019-01-15 | 1.0463 | 0.01% |
2019-01-14 | 1.0462 | 0.02% |
2019-01-11 | 1.0460 | 0.01% |
2019-01-10 | 1.0459 | 0.01% |
2019-01-09 | 1.0458 | 0.01% |
2019-01-08 | 1.0457 | 0.00% |
2019-01-07 | 1.0457 | 0.03% |
2019-01-04 | 1.0454 | 0.01% |
2019-01-03 | 1.0453 | 0.01% |
2019-01-02 | 1.0452 | 0.02% |
2018-12-31 | 1.0450 | 0.03% |
2018-12-28 | 1.0447 | 0.01% |
2018-12-27 | 1.0446 | 0.01% |
2018-12-26 | 1.0445 | 0.01% |
2018-12-25 | 1.0444 | 0.01% |
2018-12-24 | 1.0443 | 0.03% |
2018-12-21 | 1.0440 | 0.01% |
2018-12-20 | 1.0439 | 0.01% |
2018-12-19 | 1.0438 | 0.01% |
2018-12-18 | 1.0437 | 0.01% |
2018-12-17 | 1.0436 | 0.02% |
2018-12-14 | 1.0434 | 0.01% |
2018-12-13 | 1.0433 | 0.01% |
2018-12-12 | 1.0432 | 0.01% |
2018-12-11 | 1.0431 | 0.01% |
2018-12-10 | 1.0430 | 0.02% |
2018-12-07 | 1.0428 | 0.01% |
2018-12-06 | 1.0427 | 0.01% |
2018-12-05 | 1.0426 | 0.00% |
2018-12-04 | 1.0426 | 0.01% |
2018-12-03 | 1.0425 | 0.03% |
2018-11-30 | 1.0422 | 0.01% |
2018-11-29 | 1.0421 | 0.01% |
2018-11-28 | 1.0420 | 0.00% |
2018-11-27 | 1.0420 | 0.01% |
2018-11-26 | 1.0419 | 0.03% |
2018-11-23 | 1.0416 | 0.01% |
2018-11-22 | 1.0415 | 0.01% |
2018-11-21 | 1.0414 | 0.00% |
2018-11-20 | 1.0414 | 0.01% |
2018-11-19 | 1.0413 | 0.03% |
2018-11-16 | 1.0410 | 0.01% |
2018-11-15 | 1.0409 | 0.01% |
2018-11-14 | 1.0408 | 0.00% |
2018-11-13 | 1.0408 | 0.01% |
2018-11-12 | 1.0407 | 0.03% |
2018-11-09 | 1.0404 | 0.01% |
2018-11-08 | 1.0403 | 0.01% |
2018-11-07 | 1.0402 | 0.00% |
2018-11-06 | 1.0402 | 0.01% |
2018-11-05 | 1.0401 | 0.03% |
2018-11-02 | 1.0398 | 0.01% |
2018-11-01 | 1.0397 | 0.01% |
2018-10-31 | 1.0396 | 0.00% |
2018-10-30 | 1.0396 | 0.01% |
2018-10-29 | 1.0395 | 0.03% |
2018-10-26 | 1.0392 | 0.01% |
2018-10-25 | 1.0391 | 0.00% |
2018-10-24 | 1.0391 | 0.01% |
2018-10-23 | 1.0390 | 0.01% |
2018-10-22 | 1.0389 | 0.03% |
2018-10-19 | 1.0386 | 0.01% |
2018-10-18 | 1.0385 | 0.00% |
2018-10-17 | 1.0385 | 0.01% |
2018-10-16 | 1.0384 | 0.02% |
2018-10-15 | 1.0382 | 0.02% |
2018-10-12 | 1.0380 | 0.01% |
2018-10-11 | 1.0379 | 0.01% |
2018-10-10 | 1.0378 | 0.01% |
2018-10-09 | 1.0377 | 0.02% |
2018-10-08 | 1.0375 | 0.07% |
2018-09-28 | 1.0368 | 0.01% |
2018-09-27 | 1.0367 | 0.01% |
2018-09-26 | 1.0366 | 0.02% |
2018-09-25 | 1.0364 | 0.03% |
2018-09-21 | 1.0361 | 0.01% |
2018-09-20 | 1.0360 | 0.01% |
2018-09-19 | 1.0359 | 0.01% |
2018-09-18 | 1.0358 | 0.01% |
2018-09-17 | 1.0357 | 0.02% |
2018-09-14 | 1.0355 | 0.01% |
2018-09-13 | 1.0354 | 0.01% |
2018-09-12 | 1.0353 | 0.01% |
2018-09-11 | 1.0352 | 0.01% |
2018-09-10 | 1.0351 | 0.03% |
2018-09-07 | 1.0348 | 0.00% |
2018-09-06 | 1.0348 | 0.01% |
2018-09-05 | 1.0347 | 0.01% |
2018-09-04 | 1.0346 | 0.01% |
2018-09-03 | 1.0345 | 0.03% |
2018-08-31 | 1.0342 | 0.01% |
2018-08-30 | 1.0341 | 0.01% |
2018-08-29 | 1.0340 | 0.00% |
2018-08-28 | 1.0340 | 0.02% |
2018-08-27 | 1.0338 | 0.02% |
2018-08-24 | 1.0336 | 0.01% |
2018-08-23 | 1.0335 | 0.01% |
2018-08-22 | 1.0334 | 0.00% |
2018-08-21 | 1.0334 | 0.00% |
2018-08-20 | 1.0334 | 0.02% |
2018-08-17 | 1.0332 | 0.01% |
2018-08-16 | 1.0331 | 0.01% |
2018-08-15 | 1.0330 | 0.01% |
2018-08-14 | 1.0329 | 0.01% |
2018-08-13 | 1.0328 | 0.03% |
2018-08-10 | 1.0325 | 0.00% |
2018-08-09 | 1.0325 | 0.01% |
2018-08-08 | 1.0324 | 0.01% |
2018-08-07 | 1.0323 | 0.02% |
2018-08-06 | 1.0321 | 0.02% |
2018-08-03 | 1.0319 | 0.01% |
2018-08-02 | 1.0318 | 0.01% |
2018-08-01 | 1.0317 | 0.01% |
2018-07-31 | 1.0316 | 0.02% |
2018-07-30 | 1.0314 | 0.02% |
2018-07-27 | 1.0312 | 0.01% |
2018-07-26 | 1.0311 | 0.01% |
2018-07-25 | 1.0310 | 0.01% |
2018-07-24 | 1.0309 | 0.01% |
2018-07-23 | 1.0308 | 0.03% |
2018-07-20 | 1.0305 | 0.00% |
2018-07-19 | 1.0305 | 0.01% |
2018-07-18 | 1.0304 | 0.01% |
2018-07-17 | 1.0303 | 0.01% |
2018-07-16 | 1.0302 | -0.01% |
2018-07-13 | 1.0303 | 0.01% |
2018-07-12 | 1.0302 | 0.01% |
2018-07-11 | 1.0301 | 0.00% |
2018-07-10 | 1.0301 | 0.01% |
2018-07-09 | 1.0300 | 0.01% |
2018-07-06 | 1.0299 | 0.01% |
2018-07-05 | 1.0298 | 0.01% |
2018-07-04 | 1.0297 | 0.00% |
2018-07-03 | 1.0297 | 0.01% |
2018-07-02 | 1.0296 | 0.02% |
2018-06-29 | 1.0294 | 0.03% |
2018-06-28 | 1.0291 | 0.01% |
2018-06-27 | 1.0290 | 0.01% |
2018-06-26 | 1.0289 | 0.00% |
2018-06-25 | 1.0289 | 0.00% |
2018-06-22 | 1.0289 | 0.02% |
2018-06-21 | 1.0287 | 0.02% |
2018-06-20 | 1.0285 | 0.00% |
2018-06-19 | 1.0285 | 0.00% |
2018-06-15 | 1.0285 | 0.03% |
2018-06-14 | 1.0282 | 0.01% |
2018-06-13 | 1.0281 | 0.00% |
2018-06-12 | 1.0281 | 0.01% |
2018-06-11 | 1.0280 | -0.01% |
2018-06-08 | 1.0281 | 0.03% |
2018-06-07 | 1.0278 | 0.00% |
2018-06-06 | 1.0278 | 0.01% |
2018-06-05 | 1.0277 | 0.01% |
2018-06-04 | 1.0276 | 0.02% |
2018-06-01 | 1.0274 | 0.00% |
2018-05-31 | 1.0274 | 0.01% |
2018-05-30 | 1.0273 | 0.01% |
2018-05-29 | 1.0272 | 0.00% |
2018-05-28 | 1.0272 | 0.02% |
2018-05-25 | 1.0270 | 0.01% |
2018-05-24 | 1.0269 | 0.01% |
2018-05-23 | 1.0268 | 0.00% |
2018-05-22 | 1.0268 | 0.01% |
2018-05-21 | 1.0267 | -0.01% |
2018-05-18 | 1.0268 | 0.02% |
2018-05-17 | 1.0266 | 0.01% |
2018-05-16 | 1.0265 | 0.00% |
2018-05-15 | 1.0265 | 0.00% |
2018-05-14 | 1.0265 | 0.00% |
2018-05-11 | 1.0265 | 0.01% |
2018-05-10 | 1.0264 | 0.01% |
2018-05-09 | 1.0263 | 0.01% |
2018-05-08 | 1.0262 | 0.01% |
2018-05-07 | 1.0261 | 0.03% |
2018-05-04 | 1.0258 | 0.01% |
2018-05-03 | 1.0257 | 0.01% |
2018-05-02 | 1.0256 | 0.05% |
2018-04-27 | 1.0251 | 0.03% |
2018-04-26 | 1.0248 | 0.02% |
2018-04-25 | 1.0246 | 0.00% |
2018-04-24 | 1.0246 | 0.00% |
2018-04-23 | 1.0246 | 0.02% |
2018-04-20 | 1.0244 | 0.02% |
2018-04-19 | 1.0242 | 0.01% |
2018-04-18 | 1.0241 | 0.01% |
2018-04-17 | 1.0240 | 0.00% |
2018-04-16 | 1.0240 | 0.03% |
2018-04-13 | 1.0237 | 0.01% |
2018-04-12 | 1.0236 | 0.01% |
2018-04-11 | 1.0235 | 0.01% |
2018-04-10 | 1.0234 | 0.01% |
2018-04-09 | 1.0233 | 0.05% |
2018-04-04 | 1.0228 | 0.01% |
2018-04-03 | 1.0227 | 0.01% |
2018-04-02 | 1.0226 | 0.03% |
2018-03-30 | 1.0223 | 0.01% |
2018-03-29 | 1.0222 | 0.02% |
2018-03-28 | 1.0220 | 0.00% |
2018-03-27 | 1.0220 | 0.01% |
2018-03-26 | 1.0219 | 0.03% |
2018-03-23 | 1.0216 | 0.01% |
2018-03-22 | 1.0215 | 0.01% |
2018-03-21 | 1.0214 | 0.01% |
2018-03-20 | 1.0213 | 0.01% |
2018-03-19 | 1.0212 | 0.02% |
2018-03-16 | 1.0210 | 0.00% |
2018-03-15 | 1.0210 | 0.01% |
2018-03-14 | 1.0209 | 0.00% |
2018-03-13 | 1.0209 | 0.01% |
2018-03-12 | 1.0208 | 0.02% |
2018-03-09 | 1.0206 | 0.01% |
2018-03-08 | 1.0205 | 0.00% |
2018-03-07 | 1.0205 | 0.01% |
2018-03-06 | 1.0204 | 0.00% |
2018-03-05 | 1.0204 | 0.02% |
2018-03-02 | 1.0202 | 0.01% |
2018-03-01 | 1.0201 | 0.01% |
2018-02-28 | 1.0200 | 0.00% |
2018-02-27 | 1.0200 | 0.01% |
2018-02-26 | 1.0199 | 0.00% |
2018-02-23 | 1.0199 | 0.03% |
2018-02-22 | 1.0196 | 0.07% |
2018-02-14 | 1.0189 | 0.01% |
2018-02-13 | 1.0188 | 0.01% |
2018-02-12 | 1.0187 | 0.00% |
2018-02-09 | 1.0187 | 0.02% |
2018-02-08 | 1.0185 | 0.01% |
2018-02-07 | 1.0184 | 0.00% |
2018-02-06 | 1.0184 | 0.01% |
2018-02-05 | 1.0183 | 0.01% |
2018-02-02 | 1.0182 | 0.01% |
2018-02-01 | 1.0181 | 0.01% |
2018-01-31 | 1.0180 | 0.00% |
2018-01-30 | 1.0180 | 0.00% |
2018-01-29 | 1.0180 | 0.00% |
2018-01-26 | 1.0180 | 0.02% |
2018-01-25 | 1.0178 | 0.01% |
2018-01-24 | 1.0177 | 0.01% |
2018-01-23 | 1.0176 | 0.00% |
2018-01-22 | 1.0176 | 0.02% |
2018-01-19 | 1.0174 | 0.01% |
2018-01-18 | 1.0173 | 0.01% |
2018-01-17 | 1.0172 | 0.00% |
2018-01-16 | 1.0172 | 0.01% |
2018-01-15 | 1.0171 | 0.02% |
2018-01-12 | 1.0169 | 0.01% |
2018-01-11 | 1.0168 | 0.01% |
2018-01-10 | 1.0167 | 0.01% |
2018-01-09 | 1.0166 | 0.00% |
2018-01-08 | 1.0166 | 0.03% |
2018-01-05 | 1.0163 | 0.00% |
2018-01-04 | 1.0163 | 0.01% |
2018-01-03 | 1.0162 | 0.01% |
2018-01-02 | 1.0161 | 0.00% |
2017-12-29 | 1.0161 | 0.22% |
2017-12-28 | 1.0139 | 0.03% |
2017-12-27 | 1.0136 | 0.01% |
2017-12-26 | 1.0135 | 0.01% |
2017-12-25 | 1.0134 | 0.00% |
2017-12-22 | 1.0134 | 0.01% |
2017-12-21 | 1.0133 | -0.01% |
2017-12-20 | 1.0134 | 0.01% |
2017-12-19 | 1.0133 | 0.00% |
2017-12-18 | 1.0133 | 0.00% |
2017-12-15 | 1.0133 | 0.03% |
2017-12-14 | 1.0130 | 0.01% |
2017-12-13 | 1.0129 | 0.00% |
2017-12-12 | 1.0129 | 0.01% |
2017-12-11 | 1.0128 | 0.02% |
2017-12-08 | 1.0126 | 0.01% |
2017-12-07 | 1.0125 | 0.01% |
2017-12-06 | 1.0124 | 0.01% |
2017-12-05 | 1.0123 | 0.00% |
2017-12-04 | 1.0123 | 0.02% |
2017-12-01 | 1.0121 | 0.02% |
2017-11-30 | 1.0119 | 0.00% |
2017-11-29 | 1.0119 | 0.00% |
2017-11-28 | 1.0119 | 0.01% |
2017-11-27 | 1.0118 | 0.00% |
2017-11-24 | 1.0118 | 0.04% |
2017-11-23 | 1.0114 | 0.01% |
2017-11-22 | 1.0113 | 0.00% |
2017-11-21 | 1.0113 | 0.01% |
2017-11-20 | 1.0112 | 0.00% |
2017-11-17 | 1.0112 | 0.02% |
2017-11-16 | 1.0110 | 0.01% |
2017-11-15 | 1.0109 | 0.01% |
2017-11-14 | 1.0108 | 0.00% |
2017-11-13 | 1.0108 | 0.03% |
2017-11-10 | 1.0105 | 0.01% |
2017-11-09 | 1.0104 | 0.01% |
2017-11-08 | 1.0103 | 0.01% |
2017-11-07 | 1.0102 | 0.01% |
2017-11-06 | 1.0101 | 0.02% |
2017-11-03 | 1.0099 | 0.01% |
2017-11-02 | 1.0098 | 0.01% |
2017-11-01 | 1.0097 | 0.01% |
2017-10-31 | 1.0096 | 0.01% |
2017-10-30 | 1.0095 | 0.00% |
2017-10-27 | 1.0095 | 0.03% |
2017-10-26 | 1.0092 | 0.01% |
2017-10-25 | 1.0091 | 0.00% |
2017-10-24 | 1.0091 | 0.01% |
2017-10-23 | 1.0090 | -0.01% |
2017-10-20 | 1.0091 | 0.02% |
2017-10-19 | 1.0089 | 0.00% |
2017-10-18 | 1.0089 | 0.00% |
2017-10-17 | 1.0089 | 0.00% |
2017-10-16 | 1.0089 | 0.00% |
2017-10-13 | 1.0089 | 0.02% |
2017-10-12 | 1.0087 | 0.01% |
2017-10-11 | 1.0086 | 0.02% |
2017-10-10 | 1.0084 | 0.01% |
2017-10-09 | 1.0083 | 0.09% |
2017-09-29 | 1.0074 | 0.09% |
2017-09-28 | 1.0065 | 0.02% |
2017-09-27 | 1.0063 | 0.01% |
2017-09-26 | 1.0062 | 0.02% |
2017-09-25 | 1.0060 | 0.00% |
2017-09-22 | 1.0060 | 0.03% |
2017-09-21 | 1.0057 | 0.02% |
2017-09-20 | 1.0055 | 0.00% |
2017-09-19 | 1.0055 | 0.01% |
2017-09-18 | 1.0054 | 0.00% |
2017-09-15 | 1.0054 | 0.01% |
2017-09-14 | 1.0053 | 0.01% |
2017-09-13 | 1.0052 | 0.00% |
2017-09-12 | 1.0052 | 0.01% |
2017-09-11 | 1.0051 | 0.02% |
2017-09-08 | 1.0049 | 0.01% |
2017-09-07 | 1.0048 | 0.00% |
2017-09-06 | 1.0048 | 0.01% |
2017-09-05 | 1.0047 | 0.01% |
2017-09-04 | 1.0046 | 0.02% |
2017-09-01 | 1.0044 | 0.04% |
2017-08-31 | 1.0040 | 0.01% |
2017-08-30 | 1.0039 | 0.01% |
2017-08-29 | 1.0038 | 0.01% |
2017-08-28 | 1.0037 | 0.00% |
2017-08-25 | 1.0037 | 0.03% |
2017-08-24 | 1.0034 | 0.01% |
2017-08-23 | 1.0033 | 0.01% |
2017-08-22 | 1.0032 | 0.01% |
2017-08-21 | 1.0031 | 0.00% |
2017-08-18 | 1.0031 | 0.03% |
2017-08-17 | 1.0028 | 0.00% |
2017-08-16 | 1.0028 | 0.01% |
2017-08-15 | 1.0027 | 0.00% |
2017-08-14 | 1.0027 | 0.00% |
2017-08-11 | 1.0027 | 0.02% |
2017-08-10 | 1.0025 | 0.01% |
2017-08-09 | 1.0024 | 0.00% |
2017-08-08 | 1.0024 | 0.01% |
2017-08-07 | 1.0023 | 0.02% |
2017-08-04 | 1.0021 | 0.01% |
2017-08-03 | 1.0020 | 0.01% |
2017-08-02 | 1.0019 | 0.01% |
2017-08-01 | 1.0018 | 0.01% |
2017-07-31 | 1.0017 | 0.00% |
2017-07-28 | 1.0017 | 0.03% |
2017-07-27 | 1.0014 | 0.01% |
2017-07-26 | 1.0013 | 0.00% |
2017-07-25 | 1.0013 | 0.01% |
2017-07-24 | 1.0012 | 0.00% |
2017-07-21 | 1.0012 | 0.04% |
2017-07-20 | 1.0008 | 0.01% |
2017-07-19 | 1.0007 | 0.00% |
2017-07-18 | 1.0007 | 0.01% |
2017-07-17 | 1.0006 | 0.00% |
2017-07-14 | 1.0006 | 0.01% |
2017-07-13 | 1.0005 | 0.01% |
2017-07-12 | 1.0004 | 0.00% |
2017-07-11 | 1.0004 | 0.00% |
2017-07-10 | 1.0004 | 0.00% |
2017-07-07 | 1.0004 | 0.00% |
2017-07-06 | 1.0004 | 0.01% |
2017-07-05 | 1.0003 | 0.00% |
2017-07-04 | 1.0003 | 0.00% |
2017-07-03 | 1.0003 | 0.00% |
2017-06-30 | 1.0003 | 0.00% |
2017-06-29 | 1.0003 | 0.01% |
2017-06-28 | 1.0002 | 0.00% |
2017-06-27 | 1.0002 | 0.00% |
2017-06-26 | 1.0002 | 0.00% |
2017-06-23 | 1.0002 | 0.01% |
2017-06-22 | 1.0001 | 0.00% |
2017-06-21 | 1.0001 | 0.00% |
2017-06-20 | 1.0001 | 0.00% |
2017-06-19 | 1.0001 | 0.00% |
2017-06-16 | 1.0001 | 0.01% |
2017-06-15 | 1.0000 | 0.00% |
2017-06-14 | 1.0000 | 0.00% |
2017-06-13 | 1.0000 | 0.00% |
2017-06-12 | 1.000000 | 0% |
基金投顾
盛华红先生,从金融学毕业至今一直从事证券行业,特别是对科技股拥有敏锐的洞悉力,同时对创业企业管理、资本运作有扎实的实践经验与风险把控能力。而且早已取得证券投资分析资格。10年投资从业经历,现任义乌市高创投资管理有限公司总经理,10年来,已有多套成熟的策略分析和交易模型,特别擅长“新股交易模式”捕捉次新股中潜在的黑马股,例如挖掘华昌达、爱使股份、新世纪等优质股票,不论牛熊市中皆能取得较为稳定的收益。
相关资讯
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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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