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：北京深海石投资顾问有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 5.43% | -0.24% | 6.40% | 26.80% |
| 最大回撤 | -- | 20.11% | 14.74% | 11.58% | 20.11% |
| 收益风险比 | -- | 0.27:1 | -0.02:1 | 0.55:1 | -- |
| 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 |
|---|---|---|
| 2020-01-14 | 1.8900 | 0.00% |
| 2020-01-13 | 1.8900 | -0.37% |
| 2020-01-10 | 1.8970 | -0.37% |
| 2020-01-09 | 1.9040 | -0.37% |
| 2020-01-08 | 1.9110 | 0.37% |
| 2020-01-07 | 1.9040 | -2.46% |
| 2020-01-03 | 1.9520 | 2.90% |
| 2019-12-27 | 1.8969 | 0.50% |
| 2019-12-20 | 1.8874 | 0.30% |
| 2019-12-13 | 1.8817 | 2.06% |
| 2019-12-06 | 1.8437 | 0.83% |
| 2019-11-29 | 1.8285 | -0.10% |
| 2019-11-27 | 1.8304 | -0.62% |
| 2019-11-26 | 1.8418 | -0.82% |
| 2019-11-25 | 1.8570 | 0.31% |
| 2019-11-22 | 1.8513 | -0.81% |
| 2019-11-21 | 1.8665 | -0.61% |
| 2019-11-20 | 1.8779 | -0.20% |
| 2019-11-19 | 1.8817 | 0.10% |
| 2019-11-18 | 1.8798 | 0.20% |
| 2019-11-15 | 1.8760 | -1.40% |
| 2019-11-08 | 1.9026 | 0.00% |
| 2019-11-01 | 1.9026 | 0.50% |
| 2019-10-25 | 1.8931 | -0.30% |
| 2019-10-18 | 1.8988 | -0.40% |
| 2019-10-15 | 1.9064 | 0.60% |
| 2019-10-14 | 1.8950 | 0.20% |
| 2019-10-11 | 1.8912 | 0.40% |
| 2019-10-10 | 1.8836 | 0.10% |
| 2019-10-09 | 1.8817 | 0.00% |
| 2019-10-08 | 1.8817 | 0.10% |
| 2019-09-30 | 1.8798 | -0.40% |
| 2019-09-27 | 1.8874 | -0.90% |
| 2019-09-20 | 1.9045 | 0.00% |
| 2019-09-17 | 1.9045 | 0.00% |
| 2019-09-16 | 1.9045 | 0.00% |
| 2019-09-12 | 1.9045 | 0.05% |
| 2019-09-11 | 1.9035 | 0.00% |
| 2019-09-10 | 1.9035 | -1.27% |
| 2019-09-06 | 1.9280 | -2.82% |
| 2019-09-05 | 1.9840 | -0.25% |
| 2019-09-04 | 1.9890 | 2.31% |
| 2019-09-03 | 1.9440 | 0.10% |
| 2019-09-02 | 1.9420 | -1.47% |
| 2019-08-30 | 1.9710 | -0.76% |
| 2019-08-29 | 1.9860 | 0.40% |
| 2019-08-28 | 1.9780 | 1.91% |
| 2019-08-27 | 1.9410 | 2.10% |
| 2019-08-26 | 1.9010 | 1.82% |
| 2019-08-23 | 1.8670 | -0.74% |
| 2019-08-21 | 1.8810 | 0.80% |
| 2019-08-20 | 1.8660 | -0.32% |
| 2019-08-19 | 1.8720 | -0.43% |
| 2019-08-16 | 1.8800 | 0.32% |
| 2019-08-15 | 1.8740 | 0.86% |
| 2019-08-14 | 1.8580 | -1.48% |
| 2019-08-13 | 1.8860 | 0.21% |
| 2019-08-12 | 1.8820 | 0.80% |
| 2019-08-09 | 1.8670 | 1.25% |
| 2019-08-08 | 1.8440 | 1.60% |
| 2019-08-07 | 1.8150 | 0.72% |
| 2019-08-06 | 1.8020 | 1.87% |
| 2019-08-05 | 1.7690 | 1.14% |
| 2019-08-02 | 1.7490 | -0.17% |
| 2019-08-01 | 1.7520 | -1.02% |
| 2019-07-31 | 1.7700 | 0.17% |
| 2019-07-30 | 1.7670 | 0.34% |
| 2019-07-29 | 1.7610 | 0.11% |
| 2019-07-26 | 1.7590 | 0.00% |
| 2019-07-25 | 1.7590 | 0.23% |
| 2019-07-24 | 1.7550 | -0.11% |
| 2019-07-23 | 1.7570 | -0.62% |
| 2019-07-22 | 1.7680 | -0.11% |
| 2019-07-19 | 1.7700 | 0.80% |
| 2019-07-18 | 1.7560 | 0.06% |
| 2019-07-17 | 1.7550 | -0.45% |
| 2019-07-16 | 1.7630 | 0.57% |
| 2019-07-15 | 1.7530 | 0.11% |
| 2019-07-12 | 1.7510 | 0.00% |
| 2019-07-11 | 1.7510 | 0.57% |
| 2019-07-10 | 1.7410 | -0.34% |
| 2019-07-09 | 1.7470 | 0.06% |
| 2019-07-08 | 1.7460 | -1.30% |
| 2019-07-05 | 1.7690 | -0.84% |
| 2019-07-04 | 1.7840 | -0.94% |
| 2019-07-03 | 1.8010 | 1.29% |
| 2019-07-02 | 1.7780 | 1.20% |
| 2019-07-01 | 1.7570 | -0.28% |
| 2019-06-28 | 1.7620 | 0.80% |
| 2019-06-27 | 1.7480 | 0.17% |
| 2019-06-26 | 1.7450 | -0.57% |
| 2019-06-25 | 1.7550 | 0.92% |
| 2019-06-24 | 1.7390 | -0.40% |
| 2019-06-21 | 1.7460 | 0.69% |
| 2019-06-20 | 1.7340 | 0.29% |
| 2019-06-19 | 1.7290 | -1.82% |
| 2019-06-18 | 1.7610 | 0.00% |
| 2019-06-17 | 1.7610 | -0.62% |
| 2019-06-14 | 1.7720 | 0.68% |
| 2019-06-13 | 1.7600 | 0.63% |
| 2019-06-12 | 1.7490 | 0.52% |
| 2019-06-11 | 1.7400 | 0.06% |
| 2019-06-10 | 1.7390 | -1.86% |
| 2019-06-06 | 1.7720 | 1.03% |
| 2019-06-05 | 1.7540 | 0.00% |
| 2019-06-04 | 1.7540 | 1.21% |
| 2019-06-03 | 1.7330 | 0.41% |
| 2019-05-31 | 1.7260 | -0.46% |
| 2019-05-30 | 1.7340 | 0.06% |
| 2019-05-29 | 1.7330 | -1.76% |
| 2019-05-28 | 1.7640 | -0.90% |
| 2019-05-27 | 1.7800 | 1.14% |
| 2019-05-24 | 1.7600 | 1.15% |
| 2019-05-23 | 1.7400 | 0.40% |
| 2019-05-22 | 1.7330 | 1.29% |
| 2019-05-21 | 1.7110 | -0.58% |
| 2019-05-20 | 1.7210 | 0.17% |
| 2019-05-17 | 1.7180 | -0.12% |
| 2019-05-16 | 1.7200 | -0.46% |
| 2019-05-15 | 1.7280 | 0.23% |
| 2019-05-14 | 1.7240 | 1.71% |
| 2019-05-13 | 1.6950 | 0.77% |
| 2019-05-10 | 1.6820 | 0.18% |
| 2019-05-09 | 1.6790 | 0.06% |
| 2019-05-08 | 1.6780 | 0.12% |
| 2019-05-07 | 1.6760 | 0.12% |
| 2019-05-06 | 1.6740 | 0.06% |
| 2019-04-30 | 1.6730 | -0.42% |
| 2019-04-29 | 1.6800 | -0.18% |
| 2019-04-26 | 1.6830 | -1.46% |
| 2019-04-25 | 1.7080 | -1.16% |
| 2019-04-24 | 1.7280 | -0.63% |
| 2019-04-23 | 1.7390 | 0.17% |
| 2019-04-22 | 1.7360 | -2.20% |
| 2019-04-19 | 1.7750 | 1.14% |
| 2019-04-18 | 1.7550 | -1.18% |
| 2019-04-17 | 1.7760 | -0.62% |
| 2019-04-16 | 1.7870 | 1.59% |
| 2019-04-15 | 1.7590 | 0.63% |
| 2019-04-12 | 1.7480 | -0.85% |
| 2019-04-11 | 1.7630 | -2.00% |
| 2019-04-10 | 1.7990 | 1.01% |
| 2019-04-09 | 1.7810 | 0.51% |
| 2019-04-08 | 1.7720 | -1.28% |
| 2019-04-04 | 1.7950 | 1.13% |
| 2019-04-03 | 1.7750 | 1.31% |
| 2019-04-02 | 1.7520 | -0.45% |
| 2019-04-01 | 1.7600 | 0.74% |
| 2019-03-29 | 1.7470 | 0.87% |
| 2019-03-28 | 1.7320 | -0.23% |
| 2019-03-27 | 1.7360 | 0.64% |
| 2019-03-26 | 1.7250 | -1.20% |
| 2019-03-25 | 1.7460 | -1.80% |
| 2019-03-22 | 1.7780 | -0.67% |
| 2019-03-21 | 1.7900 | 0.06% |
| 2019-03-20 | 1.7890 | -0.45% |
| 2019-03-19 | 1.7970 | -0.06% |
| 2019-03-18 | 1.7980 | 1.70% |
| 2019-03-15 | 1.7680 | -0.11% |
| 2019-03-14 | 1.7700 | -0.28% |
| 2019-03-13 | 1.7750 | 0.11% |
| 2019-03-12 | 1.7730 | 0.45% |
| 2019-03-11 | 1.7650 | 0.17% |
| 2019-03-08 | 1.7620 | -3.50% |
| 2019-03-07 | 1.8260 | -0.16% |
| 2019-03-06 | 1.8290 | -0.11% |
| 2019-03-05 | 1.8310 | -1.29% |
| 2019-03-04 | 1.8550 | 0.54% |
| 2019-03-01 | 1.8450 | 1.10% |
| 2019-02-28 | 1.8250 | -0.71% |
| 2019-02-27 | 1.8380 | -0.65% |
| 2019-02-26 | 1.8500 | -1.07% |
| 2019-02-25 | 1.8700 | 0.65% |
| 2019-02-22 | 1.8580 | 0.16% |
| 2019-02-21 | 1.8550 | 0.43% |
| 2019-02-20 | 1.8470 | 0.27% |
| 2019-02-19 | 1.8420 | 0.55% |
| 2019-02-18 | 1.8320 | 0.88% |
| 2019-02-15 | 1.8160 | -0.98% |
| 2019-02-14 | 1.8340 | -0.92% |
| 2019-02-13 | 1.8510 | -1.49% |
| 2019-02-12 | 1.8790 | -0.69% |
| 2019-02-11 | 1.8920 | 2.99% |
| 2019-02-01 | 1.8370 | 1.66% |
| 2019-01-31 | 1.8070 | -0.17% |
| 2019-01-30 | 1.8100 | 2.32% |
| 2019-01-29 | 1.7690 | -0.17% |
| 2019-01-28 | 1.7720 | 1.03% |
| 2019-01-25 | 1.7540 | 0.46% |
| 2019-01-24 | 1.7460 | 0.17% |
| 2019-01-23 | 1.7430 | -0.40% |
| 2019-01-22 | 1.7500 | -0.06% |
| 2019-01-21 | 1.7510 | 0.11% |
| 2019-01-18 | 1.7490 | 0.00% |
| 2019-01-17 | 1.7490 | 0.11% |
| 2019-01-16 | 1.7470 | -0.74% |
| 2019-01-15 | 1.7600 | -0.17% |
| 2019-01-14 | 1.7630 | -0.34% |
| 2019-01-11 | 1.7690 | -0.11% |
| 2019-01-10 | 1.7710 | 0.06% |
| 2019-01-09 | 1.7700 | -0.51% |
| 2019-01-08 | 1.7790 | -0.22% |
| 2019-01-07 | 1.7830 | -1.00% |
| 2019-01-04 | 1.8010 | -0.28% |
| 2019-01-03 | 1.8060 | 0.06% |
| 2019-01-02 | 1.8050 | -0.11% |
| 2018-12-28 | 1.8070 | 0.17% |
| 2018-12-27 | 1.8040 | -0.28% |
| 2018-12-26 | 1.8090 | 0.00% |
| 2018-12-25 | 1.8090 | 0.89% |
| 2018-12-24 | 1.7930 | 0.56% |
| 2018-12-21 | 1.7830 | -0.06% |
| 2018-12-20 | 1.7840 | -0.17% |
| 2018-12-19 | 1.7870 | 0.11% |
| 2018-12-18 | 1.7850 | 0.39% |
| 2018-12-17 | 1.7780 | -0.34% |
| 2018-12-14 | 1.7840 | -0.39% |
| 2018-12-13 | 1.7910 | -0.33% |
| 2018-12-12 | 1.7970 | -0.44% |
| 2018-12-11 | 1.8050 | 0.39% |
| 2018-12-10 | 1.7980 | -0.06% |
| 2018-12-07 | 1.7990 | 0.22% |
| 2018-12-06 | 1.7950 | -0.06% |
| 2018-12-05 | 1.7960 | -0.61% |
| 2018-12-04 | 1.8070 | -0.93% |
| 2018-12-03 | 1.8240 | -2.72% |
| 2018-11-30 | 1.8750 | -0.05% |
| 2018-11-29 | 1.8760 | -0.27% |
| 2018-11-28 | 1.8810 | -0.69% |
| 2018-11-27 | 1.8940 | 0.32% |
| 2018-11-26 | 1.8880 | 3.06% |
| 2018-11-23 | 1.8320 | 1.61% |
| 2018-11-22 | 1.8030 | -0.22% |
| 2018-11-21 | 1.8070 | 2.73% |
| 2018-11-20 | 1.7590 | 0.80% |
| 2018-11-19 | 1.7450 | 0.58% |
| 2018-11-16 | 1.7350 | -0.40% |
| 2018-11-15 | 1.7420 | -0.80% |
| 2018-11-14 | 1.7560 | -0.11% |
| 2018-11-13 | 1.7580 | 0.00% |
| 2018-11-12 | 1.7580 | 1.15% |
| 2018-11-09 | 1.7380 | 0.40% |
| 2018-11-08 | 1.7310 | -0.29% |
| 2018-11-07 | 1.7360 | 0.35% |
| 2018-11-06 | 1.7300 | 0.35% |
| 2018-11-05 | 1.7240 | -0.17% |
| 2018-11-02 | 1.7270 | -1.26% |
| 2018-11-01 | 1.7490 | -0.11% |
| 2018-10-31 | 1.7510 | -0.45% |
| 2018-10-30 | 1.7590 | 0.11% |
| 2018-10-29 | 1.7570 | 0.63% |
| 2018-10-26 | 1.7460 | 0.06% |
| 2018-10-25 | 1.7450 | 0.29% |
| 2018-10-24 | 1.7400 | 0.23% |
| 2018-10-23 | 1.7360 | -0.23% |
| 2018-10-22 | 1.7400 | -0.23% |
| 2018-10-19 | 1.7440 | 0.11% |
| 2018-10-18 | 1.7420 | 0.35% |
| 2018-10-17 | 1.7360 | 0.06% |
| 2018-10-16 | 1.7350 | -0.23% |
| 2018-10-15 | 1.7390 | -0.51% |
| 2018-10-12 | 1.7480 | -0.34% |
| 2018-10-11 | 1.7540 | -0.06% |
| 2018-10-10 | 1.7550 | 0.17% |
| 2018-10-09 | 1.7520 | -0.23% |
| 2018-10-08 | 1.7560 | -0.06% |
| 2018-09-28 | 1.7570 | 0.23% |
| 2018-09-27 | 1.7530 | -0.06% |
| 2018-09-26 | 1.7540 | 0.00% |
| 2018-09-25 | 1.7540 | -0.62% |
| 2018-09-21 | 1.7650 | 0.00% |
| 2018-09-20 | 1.7650 | -0.06% |
| 2018-09-19 | 1.7660 | -0.11% |
| 2018-09-18 | 1.7680 | 0.17% |
| 2018-09-17 | 1.7650 | -0.06% |
| 2018-09-14 | 1.7660 | -0.62% |
| 2018-09-13 | 1.7770 | -0.67% |
| 2018-09-12 | 1.7890 | -0.72% |
| 2018-09-11 | 1.8020 | -0.72% |
| 2018-09-10 | 1.8150 | -0.17% |
| 2018-09-07 | 1.8180 | -0.05% |
| 2018-09-06 | 1.8190 | 0.00% |
| 2018-09-05 | 1.8190 | -0.38% |
| 2018-09-04 | 1.8260 | 0.00% |
| 2018-09-03 | 1.8260 | 0.33% |
| 2018-08-31 | 1.8200 | 0.22% |
| 2018-08-30 | 1.8160 | -0.66% |
| 2018-08-29 | 1.8280 | 0.66% |
| 2018-08-28 | 1.8160 | 0.83% |
| 2018-08-27 | 1.8010 | 0.28% |
| 2018-08-24 | 1.7960 | -1.32% |
| 2018-08-23 | 1.8200 | -0.55% |
| 2018-08-22 | 1.8300 | -0.44% |
| 2018-08-21 | 1.8380 | -1.08% |
| 2018-08-20 | 1.8580 | 0.92% |
| 2018-08-17 | 1.8410 | 0.82% |
| 2018-08-16 | 1.8260 | 1.33% |
| 2018-08-15 | 1.8020 | -0.06% |
| 2018-08-14 | 1.8030 | 1.69% |
| 2018-08-13 | 1.7730 | 0.68% |
| 2018-08-10 | 1.7610 | 0.92% |
| 2018-08-09 | 1.7450 | 0.35% |
| 2018-08-08 | 1.7390 | 0.64% |
| 2018-08-07 | 1.7280 | 0.70% |
| 2018-08-06 | 1.7160 | 1.96% |
| 2018-08-03 | 1.6830 | 1.63% |
| 2018-08-02 | 1.6560 | 1.04% |
| 2018-08-01 | 1.6390 | -0.30% |
| 2018-07-31 | 1.6440 | 0.12% |
| 2018-07-30 | 1.6420 | 0.61% |
| 2018-07-27 | 1.6320 | -0.31% |
| 2018-07-26 | 1.6370 | -0.18% |
| 2018-07-25 | 1.6400 | -0.30% |
| 2018-07-24 | 1.6450 | 0.06% |
| 2018-07-23 | 1.6440 | 0.00% |
| 2018-07-20 | 1.6440 | 0.24% |
| 2018-07-19 | 1.6400 | -0.18% |
| 2018-07-18 | 1.6430 | -0.12% |
| 2018-07-17 | 1.6450 | -0.60% |
| 2018-07-16 | 1.6550 | 0.18% |
| 2018-07-13 | 1.6520 | -0.30% |
| 2018-07-12 | 1.6570 | -0.06% |
| 2018-07-11 | 1.6580 | 0.55% |
| 2018-07-10 | 1.6490 | 0.00% |
| 2018-07-09 | 1.6490 | 0.00% |
| 2018-07-06 | 1.6490 | 0.43% |
| 2018-07-05 | 1.6420 | 0.37% |
| 2018-07-04 | 1.6360 | -0.06% |
| 2018-07-03 | 1.6370 | 0.24% |
| 2018-07-02 | 1.6330 | 0.49% |
| 2018-06-29 | 1.6250 | -0.12% |
| 2018-06-28 | 1.6270 | -0.61% |
| 2018-06-27 | 1.6370 | -0.18% |
| 2018-06-26 | 1.6400 | 0.24% |
| 2018-06-25 | 1.6360 | -0.49% |
| 2018-06-22 | 1.6440 | 0.00% |
| 2018-06-21 | 1.6440 | -0.12% |
| 2018-06-20 | 1.6460 | -1.79% |
| 2018-06-19 | 1.6760 | -1.47% |
| 2018-06-15 | 1.7010 | -0.82% |
| 2018-06-14 | 1.7150 | -0.41% |
| 2018-06-13 | 1.7220 | 0.94% |
| 2018-06-12 | 1.7060 | 0.12% |
| 2018-06-11 | 1.7040 | -0.23% |
| 2018-06-08 | 1.7080 | 0.12% |
| 2018-06-07 | 1.7060 | 0.29% |
| 2018-06-06 | 1.7010 | -4.06% |
| 2018-06-05 | 1.7730 | -3.22% |
| 2018-06-04 | 1.8320 | 0.00% |
| 2018-06-01 | 1.8320 | -0.92% |
| 2018-05-31 | 1.8490 | -0.70% |
| 2018-05-30 | 1.8620 | 2.93% |
| 2018-05-29 | 1.8090 | 1.63% |
| 2018-05-28 | 1.7800 | -1.33% |
| 2018-05-25 | 1.8040 | 0.89% |
| 2018-05-24 | 1.7880 | -0.06% |
| 2018-05-23 | 1.7890 | -1.60% |
| 2018-05-22 | 1.8180 | 0.06% |
| 2018-05-21 | 1.8170 | 1.11% |
| 2018-05-18 | 1.7970 | 1.07% |
| 2018-05-17 | 1.7780 | 0.97% |
| 2018-05-15 | 1.7610 | 0.00% |
| 2018-05-14 | 1.7610 | 0.11% |
| 2018-05-11 | 1.7590 | 0.51% |
| 2018-05-10 | 1.7500 | 0.34% |
| 2018-05-09 | 1.7440 | -0.51% |
| 2018-05-08 | 1.7530 | -0.96% |
| 2018-05-07 | 1.7700 | 0.17% |
| 2018-05-04 | 1.7670 | -0.34% |
| 2018-05-03 | 1.7730 | 1.55% |
| 2018-04-27 | 1.7460 | -0.06% |
| 2018-04-26 | 1.7470 | -0.23% |
| 2018-04-25 | 1.7510 | -0.17% |
| 2018-04-23 | 1.7540 | 0.00% |
| 2018-04-20 | 1.7540 | 0.00% |
| 2018-04-19 | 1.7540 | -3.47% |
| 2018-04-18 | 1.8170 | -1.41% |
| 2018-04-17 | 1.8430 | 0.44% |
| 2018-04-16 | 1.8350 | -0.16% |
| 2018-04-13 | 1.8380 | -0.05% |
| 2018-04-12 | 1.8390 | 1.27% |
| 2018-04-11 | 1.8160 | -1.20% |
| 2018-04-10 | 1.8380 | -0.16% |
| 2018-04-04 | 1.8410 | 0.66% |
| 2018-04-03 | 1.8290 | 0.66% |
| 2018-04-02 | 1.8170 | -3.09% |
| 2018-03-30 | 1.8750 | -1.00% |
| 2018-03-29 | 1.8940 | 0.80% |
| 2018-03-28 | 1.8790 | 0.91% |
| 2018-03-27 | 1.8620 | -0.53% |
| 2018-03-26 | 1.8720 | 1.85% |
| 2018-03-23 | 1.8380 | 2.80% |
| 2018-03-22 | 1.7880 | -0.39% |
| 2018-03-21 | 1.7950 | 1.01% |
| 2018-03-19 | 1.7770 | 0.28% |
| 2018-03-16 | 1.7720 | 0.57% |
| 2018-03-15 | 1.7620 | -0.51% |
| 2018-03-14 | 1.7710 | -0.28% |
| 2018-03-13 | 1.7760 | -0.06% |
| 2018-03-12 | 1.7770 | -0.56% |
| 2018-03-09 | 1.7870 | 0.28% |
| 2018-03-08 | 1.7820 | -1.00% |
| 2018-03-07 | 1.8000 | 0.11% |
| 2018-03-06 | 1.7980 | -0.22% |
| 2018-03-05 | 1.8020 | -0.55% |
| 2018-03-02 | 1.8120 | -0.06% |
| 2018-03-01 | 1.8130 | 0.00% |
| 2018-02-28 | 1.8130 | 0.00% |
| 2018-02-27 | 1.8130 | 0.22% |
| 2018-02-26 | 1.8090 | 0.72% |
| 2018-02-23 | 1.7960 | -0.06% |
| 2018-02-22 | 1.7970 | 0.17% |
| 2018-02-14 | 1.7940 | 0.17% |
| 2018-02-13 | 1.7910 | -0.22% |
| 2018-02-12 | 1.7950 | -0.17% |
| 2018-02-09 | 1.7980 | -0.72% |
| 2018-02-08 | 1.8110 | -0.82% |
| 2018-02-07 | 1.8260 | -0.60% |
| 2018-02-06 | 1.8370 | -0.33% |
| 2018-02-05 | 1.8430 | -0.49% |
| 2018-02-02 | 1.8520 | -0.11% |
| 2018-02-01 | 1.8540 | -0.16% |
| 2018-01-31 | 1.8570 | -0.38% |
| 2018-01-30 | 1.8640 | -1.17% |
| 2018-01-29 | 1.8860 | 0.05% |
| 2018-01-26 | 1.8850 | -0.32% |
| 2018-01-25 | 1.8910 | 0.69% |
| 2018-01-24 | 1.8780 | -0.32% |
| 2018-01-23 | 1.8840 | -0.11% |
| 2018-01-22 | 1.8860 | 0.53% |
| 2018-01-19 | 1.8760 | -0.05% |
| 2018-01-18 | 1.8770 | 0.16% |
| 2018-01-17 | 1.8740 | -1.00% |
| 2018-01-16 | 1.8930 | -0.68% |
| 2018-01-15 | 1.9060 | 0.37% |
| 2018-01-12 | 1.8990 | -0.26% |
| 2018-01-11 | 1.9040 | -0.05% |
| 2018-01-10 | 1.9050 | 0.05% |
| 2018-01-09 | 1.9040 | 0.00% |
| 2018-01-08 | 1.9040 | -0.57% |
| 2018-01-05 | 1.9150 | 0.52% |
| 2018-01-04 | 1.9050 | 0.26% |
| 2018-01-03 | 1.9000 | 0.53% |
| 2018-01-02 | 1.8900 | 0.21% |
| 2017-12-29 | 1.8860 | 0.11% |
| 2017-12-28 | 1.8840 | 0.32% |
| 2017-12-27 | 1.8780 | 0.43% |
| 2017-12-26 | 1.8700 | 0.00% |
| 2017-12-25 | 1.8700 | -0.16% |
| 2017-12-22 | 1.8730 | -0.32% |
| 2017-12-21 | 1.8790 | 0.64% |
| 2017-12-20 | 1.8670 | -0.05% |
| 2017-12-19 | 1.8680 | 0.43% |
| 2017-12-18 | 1.8600 | 0.54% |
| 2017-12-15 | 1.8500 | -0.27% |
| 2017-12-14 | 1.8550 | -0.11% |
| 2017-12-13 | 1.8570 | 0.16% |
| 2017-12-12 | 1.8540 | 0.05% |
| 2017-12-11 | 1.8530 | -0.27% |
| 2017-12-08 | 1.8580 | -0.54% |
| 2017-12-07 | 1.8680 | -3.31% |
| 2017-12-06 | 1.9320 | -1.43% |
| 2017-12-05 | 1.9600 | 0.72% |
| 2017-12-04 | 1.9460 | 2.15% |
| 2017-12-01 | 1.9050 | 0.79% |
| 2017-11-30 | 1.8900 | 0.43% |
| 2017-11-29 | 1.8820 | 0.00% |
| 2017-11-28 | 1.8820 | -0.21% |
| 2017-11-27 | 1.8860 | 0.16% |
| 2017-11-24 | 1.8830 | -0.11% |
| 2017-11-23 | 1.8850 | -0.21% |
| 2017-11-22 | 1.8890 | 0.00% |
| 2017-11-21 | 1.8890 | -0.21% |
| 2017-11-20 | 1.8930 | 0.42% |
| 2017-11-17 | 1.8850 | -0.21% |
| 2017-11-16 | 1.8890 | -0.26% |
| 2017-11-15 | 1.8940 | -0.84% |
| 2017-11-14 | 1.9100 | 2.69% |
| 2017-11-13 | 1.8600 | -0.27% |
| 2017-11-10 | 1.8650 | 0.54% |
| 2017-11-09 | 1.8550 | -0.11% |
| 2017-11-08 | 1.8570 | -0.38% |
| 2017-11-07 | 1.8640 | -0.05% |
| 2017-11-06 | 1.8650 | -0.37% |
| 2017-11-03 | 1.8720 | 0.05% |
| 2017-11-02 | 1.8710 | -0.11% |
| 2017-11-01 | 1.8730 | 0.00% |
| 2017-10-31 | 1.8730 | 0.16% |
| 2017-10-30 | 1.8700 | -0.16% |
| 2017-10-27 | 1.8730 | -0.11% |
| 2017-10-26 | 1.8750 | 0.00% |
| 2017-10-25 | 1.8750 | -0.32% |
| 2017-10-24 | 1.8810 | 0.16% |
| 2017-10-23 | 1.8780 | -0.05% |
| 2017-10-20 | 1.8790 | 0.00% |
| 2017-10-19 | 1.8790 | 0.11% |
| 2017-10-18 | 1.8770 | -0.21% |
| 2017-10-17 | 1.8810 | 0.32% |
| 2017-10-16 | 1.8750 | -0.42% |
| 2017-10-13 | 1.8830 | -0.84% |
| 2017-10-12 | 1.8990 | 0.05% |
| 2017-10-11 | 1.8980 | -0.16% |
| 2017-10-10 | 1.9010 | 0.48% |
| 2017-10-09 | 1.8920 | -0.05% |
| 2017-09-29 | 1.8930 | 0.32% |
| 2017-09-28 | 1.8870 | -0.58% |
| 2017-09-27 | 1.8980 | 0.00% |
| 2017-09-26 | 1.8980 | 0.05% |
| 2017-09-25 | 1.8970 | 0.26% |
| 2017-09-22 | 1.8920 | 0.21% |
| 2017-09-21 | 1.8880 | 0.05% |
| 2017-09-20 | 1.8870 | 0.32% |
| 2017-09-19 | 1.8810 | 0.27% |
| 2017-09-18 | 1.8760 | -1.99% |
| 2017-09-15 | 1.9140 | -1.80% |
| 2017-09-14 | 1.9490 | -2.21% |
| 2017-09-13 | 1.9930 | -0.20% |
| 2017-09-12 | 1.9970 | 1.99% |
| 2017-09-11 | 1.9580 | -1.56% |
| 2017-09-08 | 1.9890 | 0.40% |
| 2017-09-07 | 1.9810 | -0.55% |
| 2017-09-06 | 1.9920 | -0.05% |
| 2017-09-05 | 1.9930 | -1.24% |
| 2017-09-04 | 2.0180 | 0.90% |
| 2017-09-01 | 2.0000 | 1.16% |
| 2017-08-31 | 1.9770 | -0.60% |
| 2017-08-30 | 1.9890 | -1.29% |
| 2017-08-29 | 2.0150 | -0.25% |
| 2017-08-28 | 2.0200 | -0.69% |
| 2017-08-25 | 2.0340 | 2.11% |
| 2017-08-24 | 1.9920 | 1.63% |
| 2017-08-23 | 1.9600 | -0.20% |
| 2017-08-22 | 1.9640 | 2.08% |
| 2017-08-21 | 1.9240 | 0.94% |
| 2017-08-18 | 1.9060 | 0.95% |
| 2017-08-17 | 1.8880 | 0.32% |
| 2017-08-16 | 1.8820 | -0.63% |
| 2017-08-15 | 1.8940 | -1.30% |
| 2017-08-14 | 1.9190 | 0.16% |
| 2017-08-11 | 1.9160 | 2.08% |
| 2017-08-10 | 1.8770 | 0.70% |
| 2017-08-09 | 1.8640 | 0.70% |
| 2017-08-08 | 1.8510 | 0.71% |
| 2017-08-07 | 1.8380 | 3.84% |
| 2017-08-04 | 1.7700 | 0.00% |
| 2017-08-03 | 1.7700 | -0.34% |
| 2017-08-02 | 1.7760 | 0.68% |
| 2017-08-01 | 1.7640 | 2.02% |
| 2017-07-31 | 1.7290 | 3.72% |
| 2017-07-28 | 1.6670 | 0.36% |
| 2017-07-27 | 1.6610 | -0.48% |
| 2017-07-26 | 1.6690 | 1.58% |
| 2017-07-25 | 1.6430 | 0.86% |
| 2017-07-24 | 1.6290 | -2.16% |
| 2017-07-20 | 1.6650 | -1.42% |
| 2017-07-19 | 1.6890 | 1.69% |
| 2017-07-18 | 1.6610 | 1.47% |
| 2017-07-17 | 1.6370 | 2.31% |
| 2017-07-14 | 1.6000 | -1.30% |
| 2017-07-13 | 1.6210 | -0.06% |
| 2017-07-12 | 1.6220 | 1.37% |
| 2017-07-11 | 1.6000 | 1.59% |
| 2017-07-10 | 1.5750 | 1.22% |
| 2017-07-07 | 1.5560 | 0.26% |
| 2017-07-06 | 1.5520 | -0.70% |
| 2017-07-05 | 1.5630 | 0.51% |
| 2017-07-04 | 1.5550 | 0.32% |
| 2017-07-03 | 1.5500 | 0.45% |
| 2017-06-30 | 1.5430 | 0.06% |
| 2017-06-29 | 1.5420 | 0.59% |
| 2017-06-28 | 1.5330 | 0.52% |
| 2017-06-27 | 1.5250 | 0.33% |
| 2017-06-26 | 1.5200 | 0.07% |
| 2017-06-23 | 1.5190 | 0.07% |
| 2017-06-22 | 1.5180 | 0.13% |
| 2017-06-21 | 1.5160 | 0.13% |
| 2017-06-20 | 1.5140 | -0.07% |
| 2017-06-19 | 1.5150 | -0.13% |
| 2017-06-16 | 1.5170 | -0.13% |
| 2017-06-15 | 1.5190 | -0.07% |
| 2017-06-14 | 1.5200 | -0.07% |
| 2017-06-12 | 1.5210 | 0.07% |
| 2017-06-09 | 1.5200 | -0.26% |
| 2017-06-08 | 1.5240 | -0.07% |
| 2017-06-07 | 1.5250 | -0.20% |
| 2017-06-06 | 1.5280 | -0.07% |
| 2017-06-05 | 1.5290 | -0.07% |
| 2017-06-02 | 1.5300 | -0.26% |
| 2017-06-01 | 1.5340 | -0.20% |
| 2017-05-31 | 1.5370 | -0.19% |
| 2017-05-26 | 1.5400 | -0.13% |
| 2017-05-25 | 1.5420 | 0.06% |
| 2017-05-24 | 1.5410 | -0.26% |
| 2017-05-23 | 1.5450 | -0.06% |
| 2017-05-22 | 1.5460 | -0.26% |
| 2017-05-19 | 1.5500 | -0.26% |
| 2017-05-18 | 1.5540 | -0.13% |
| 2017-05-17 | 1.5560 | -0.19% |
| 2017-05-16 | 1.5590 | -0.83% |
| 2017-05-15 | 1.5720 | -0.95% |
| 2017-05-12 | 1.5870 | -0.44% |
| 2017-05-11 | 1.5940 | -0.31% |
| 2017-05-10 | 1.5990 | 0.44% |
| 2017-05-09 | 1.5920 | 0.57% |
| 2017-05-08 | 1.5830 | -0.81% |
| 2017-05-05 | 1.5960 | 0.82% |
| 2017-05-04 | 1.5830 | 1.34% |
| 2017-05-03 | 1.5620 | -0.26% |
| 2017-05-02 | 1.5660 | -0.25% |
| 2017-04-28 | 1.5700 | -0.88% |
| 2017-04-27 | 1.5840 | -0.50% |
| 2017-04-26 | 1.5920 | -0.44% |
| 2017-04-25 | 1.5990 | -0.19% |
| 2017-04-24 | 1.6020 | 0.88% |
| 2017-04-21 | 1.5880 | -1.06% |
| 2017-04-20 | 1.6050 | 0.31% |
| 2017-04-19 | 1.6000 | 0.88% |
| 2017-04-18 | 1.5860 | 0.57% |
| 2017-04-17 | 1.5770 | 0.00% |
| 2017-04-14 | 1.5770 | 0.13% |
| 2017-04-13 | 1.5750 | 0.19% |
| 2017-04-12 | 1.5720 | 0.70% |
| 2017-04-11 | 1.5610 | 0.06% |
| 2017-04-10 | 1.5600 | 0.26% |
| 2017-04-07 | 1.5560 | -0.06% |
| 2017-03-31 | 1.5570 | 0.32% |
| 2017-03-30 | 1.5520 | -0.13% |
| 2017-03-29 | 1.5540 | -0.70% |
| 2017-03-28 | 1.5650 | 0.00% |
| 2017-03-27 | 1.5650 | 1.16% |
| 2017-03-24 | 1.5470 | 0.00% |
| 2017-03-23 | 1.5470 | -0.51% |
| 2017-03-22 | 1.5550 | 0.26% |
| 2017-03-21 | 1.5510 | -0.13% |
| 2017-03-20 | 1.5530 | 0.26% |
| 2017-03-17 | 1.5490 | -0.13% |
| 2017-03-16 | 1.5510 | -0.06% |
| 2017-03-15 | 1.5520 | -0.13% |
| 2017-03-14 | 1.5540 | -0.19% |
| 2017-03-13 | 1.5570 | -0.19% |
| 2017-03-10 | 1.5600 | 0.13% |
| 2017-03-09 | 1.5580 | 0.13% |
| 2017-03-08 | 1.5560 | -0.26% |
| 2017-03-07 | 1.5600 | -0.19% |
| 2017-03-06 | 1.5630 | 0.32% |
| 2017-03-03 | 1.5580 | -0.32% |
| 2017-03-02 | 1.5630 | 0.39% |
| 2017-03-01 | 1.5570 | -0.19% |
| 2017-02-28 | 1.5600 | 0.06% |
| 2017-02-27 | 1.5590 | 0.58% |
| 2017-02-24 | 1.5500 | -0.39% |
| 2017-02-23 | 1.5560 | -1.08% |
| 2017-02-22 | 1.5730 | -0.38% |
| 2017-02-21 | 1.5790 | 0.64% |
| 2017-02-20 | 1.5690 | 0.06% |
| 2017-02-17 | 1.5680 | -0.44% |
| 2017-02-16 | 1.5750 | -1.01% |
| 2017-02-15 | 1.5910 | -1.97% |
| 2017-02-14 | 1.6230 | 0.50% |
| 2017-02-13 | 1.6150 | 1.25% |
| 2017-02-10 | 1.5950 | -0.25% |
| 2017-02-09 | 1.5990 | 0.25% |
| 2017-02-08 | 1.5950 | -0.31% |
| 2017-02-07 | 1.6000 | 0.06% |
| 2017-02-06 | 1.5990 | 0.69% |
| 2017-02-03 | 1.5880 | -0.56% |
| 2017-01-26 | 1.5970 | 0.31% |
| 2017-01-25 | 1.5920 | 0.25% |
| 2017-01-24 | 1.5880 | 0.70% |
| 2017-01-23 | 1.5770 | -0.06% |
| 2017-01-20 | 1.5780 | 0.00% |
| 2017-01-19 | 1.5780 | -0.13% |
| 2017-01-18 | 1.5800 | -0.13% |
| 2017-01-17 | 1.5820 | -0.06% |
| 2017-01-16 | 1.5830 | 0.06% |
| 2017-01-13 | 1.5820 | 0.06% |
| 2017-01-12 | 1.5810 | 0.13% |
| 2017-01-11 | 1.5790 | 0.32% |
| 2017-01-10 | 1.5740 | -0.44% |
| 2017-01-09 | 1.5810 | -0.06% |
| 2017-01-06 | 1.5820 | -0.06% |
| 2017-01-05 | 1.5830 | -0.44% |
| 2017-01-04 | 1.5900 | -0.44% |
| 2017-01-03 | 1.5970 | 0.06% |
| 2016-12-30 | 1.5960 | 0.00% |
| 2016-12-29 | 1.5960 | 0.25% |
| 2016-12-28 | 1.5920 | 0.51% |
| 2016-12-27 | 1.5840 | 0.25% |
| 2016-12-26 | 1.5800 | -0.25% |
| 2016-12-23 | 1.5840 | -0.50% |
| 2016-12-22 | 1.5920 | -0.13% |
| 2016-12-21 | 1.5940 | -0.19% |
| 2016-12-20 | 1.5970 | -1.78% |
| 2016-12-19 | 1.6260 | -0.85% |
| 2016-12-16 | 1.6400 | 0.31% |
| 2016-12-15 | 1.6350 | -0.37% |
| 2016-12-14 | 1.6410 | -0.97% |
| 2016-12-13 | 1.6570 | 0.12% |
| 2016-12-12 | 1.6550 | 1.53% |
| 2016-12-09 | 1.6300 | -0.55% |
| 2016-12-08 | 1.6390 | -0.30% |
| 2016-12-07 | 1.6440 | -0.06% |
| 2016-12-06 | 1.6450 | 0.00% |
| 2016-12-05 | 1.6450 | 0.12% |
| 2016-12-02 | 1.6430 | 0.00% |
| 2016-12-01 | 1.6430 | 0.12% |
| 2016-11-30 | 1.6410 | -1.80% |
| 2016-11-29 | 1.6710 | 0.00% |
| 2016-11-28 | 1.6710 | 1.64% |
| 2016-11-25 | 1.6440 | 1.54% |
| 2016-11-24 | 1.6190 | 1.06% |
| 2016-11-23 | 1.6020 | 3.49% |
| 2016-11-22 | 1.5480 | 6.10% |
| 2016-11-21 | 1.4590 | -0.75% |
| 2016-11-18 | 1.4700 | -1.21% |
| 2016-11-17 | 1.4880 | -0.87% |
| 2016-11-16 | 1.5010 | -8.53% |
| 2016-11-15 | 1.6410 | -6.76% |
| 2016-11-14 | 1.7600 | 0.28% |
| 2016-11-11 | 1.7550 | 5.03% |
| 2016-11-10 | 1.6710 | 9.57% |
| 2016-11-09 | 1.5250 | 7.32% |
| 2016-11-08 | 1.4210 | 6.36% |
| 2016-11-07 | 1.3360 | 4.78% |
| 2016-11-04 | 1.2750 | 5.99% |
| 2016-11-03 | 1.2030 | -0.99% |
| 2016-11-02 | 1.2150 | 0.25% |
| 2016-11-01 | 1.2120 | 2.02% |
| 2016-10-31 | 1.1880 | 4.21% |
| 2016-10-28 | 1.1400 | 2.15% |
| 2016-10-27 | 1.1160 | -1.33% |
| 2016-10-26 | 1.1310 | 2.63% |
| 2016-10-25 | 1.1020 | 5.66% |
| 2016-10-24 | 1.0430 | 1.86% |
| 2016-10-21 | 1.0240 | -0.97% |
| 2016-10-20 | 1.0340 | 0.00% |
| 2016-10-19 | 1.0340 | 2.07% |
| 2016-10-18 | 1.0130 | 0.20% |
| 2016-10-17 | 1.0110 | 2.54% |
| 2016-10-14 | 0.9860 | -0.30% |
| 2016-10-13 | 0.9890 | -0.30% |
| 2016-10-12 | 0.9920 | -0.20% |
| 2016-10-11 | 0.9940 | -0.10% |
| 2016-10-10 | 0.9950 | -0.50% |
| 2016-09-30 | 1.0000 | 0.00% |
| 2016-09-23 | 1.0000 | 0.00% |
| 2016-09-19 | 1.000000 | 0% |
基金投顾
阎嘉 2002年进入期货行业，2005年开始负责期货投资管理，并取得了连续、优异的业绩。现为投资团队的负责人，主导团队的投资策略、关键交易和投资团队的培养。擅长对市场运行状态分析、大众投资心理和行为的研究、风险精控和产品设计，以趋势交易为主要的盈利模式。 期货市场充分体现了零和博弈。追求完美并不是盈利的必要条件，取胜的关键在于获取对其它人的竞争优势。趋势交易是市场中最易识别的投资机会之一，而且其特点具有相当的稳定性。这一特征，根源于人性的固有规律。因此，通过心理学和经济史的研究，有助于我们更好的把握人性的特点和对市场的反应，从而更好地做到“顺势而为”。
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
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；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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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