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：上海归富投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -0.98% | -8.00% | -9.45% | -17.36% | 7.76% |
| 最大回撤 | 31.57% | 31.57% | 29.11% | 23.03% | 31.57% |
| 收益风险比 | -0.03:1 | -0.25:1 | -0.32:1 | -0.75:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 2.0556 | 0.53% |
| 2024-03-29 | 2.0448 | -1.25% |
| 2024-03-22 | 2.0706 | -0.26% |
| 2024-03-15 | 2.0761 | 2.32% |
| 2024-03-08 | 2.0291 | -0.76% |
| 2024-03-01 | 2.0446 | 0.85% |
| 2024-02-23 | 2.0274 | 2.86% |
| 2024-02-08 | 1.9710 | 5.54% |
| 2024-02-02 | 1.8675 | -6.27% |
| 2024-01-26 | 1.9925 | -1.09% |
| 2024-01-19 | 2.0144 | -2.11% |
| 2024-01-12 | 2.0579 | -0.45% |
| 2024-01-05 | 2.0671 | -2.09% |
| 2023-12-29 | 2.1112 | 1.65% |
| 2023-12-22 | 2.0770 | -0.95% |
| 2023-12-15 | 2.0970 | -0.55% |
| 2023-12-08 | 2.1086 | -1.47% |
| 2023-12-01 | 2.1400 | -0.35% |
| 2023-11-24 | 2.1476 | 0.00% |
| 2023-11-17 | 2.1476 | 0.46% |
| 2023-11-10 | 2.1378 | 0.10% |
| 2023-11-03 | 2.1357 | 0.70% |
| 2023-10-27 | 2.1208 | 1.36% |
| 2023-10-20 | 2.0923 | -2.38% |
| 2023-10-13 | 2.1433 | 0.51% |
| 2023-09-28 | 2.1325 | -2.20% |
| 2023-09-22 | 2.1804 | -0.20% |
| 2023-09-15 | 2.1847 | -0.19% |
| 2023-09-08 | 2.1888 | -0.73% |
| 2023-09-01 | 2.2048 | 1.01% |
| 2023-08-25 | 2.1828 | -1.31% |
| 2023-08-18 | 2.2117 | -1.90% |
| 2023-08-11 | 2.2545 | -1.81% |
| 2023-08-04 | 2.2961 | -0.07% |
| 2023-07-28 | 2.2976 | 1.59% |
| 2023-07-21 | 2.2616 | -1.12% |
| 2023-07-14 | 2.2873 | -0.22% |
| 2023-07-07 | 2.2923 | -0.89% |
| 2023-06-30 | 2.3128 | 0.43% |
| 2023-06-21 | 2.3030 | -1.40% |
| 2023-06-16 | 2.3358 | 2.75% |
| 2023-06-09 | 2.2733 | -1.18% |
| 2023-06-02 | 2.3004 | -0.27% |
| 2023-05-26 | 2.3066 | -0.27% |
| 2023-05-19 | 2.3128 | 0.74% |
| 2023-05-12 | 2.2958 | -1.54% |
| 2023-05-05 | 2.3316 | -0.40% |
| 2023-04-28 | 2.3409 | -0.21% |
| 2023-04-21 | 2.3458 | -2.37% |
| 2023-04-14 | 2.4028 | -0.96% |
| 2023-04-07 | 2.4262 | 0.53% |
| 2023-03-31 | 2.4134 | 0.07% |
| 2023-03-24 | 2.4118 | -0.15% |
| 2023-03-17 | 2.4155 | -1.12% |
| 2023-03-10 | 2.4428 | -1.56% |
| 2023-03-03 | 2.4816 | -0.54% |
| 2023-02-24 | 2.4951 | -0.17% |
| 2023-02-17 | 2.4994 | -1.55% |
| 2023-02-10 | 2.5388 | -0.03% |
| 2023-02-03 | 2.5395 | 0.94% |
| 2023-01-20 | 2.5159 | 1.64% |
| 2023-01-13 | 2.4752 | 0.68% |
| 2023-01-06 | 2.4585 | 1.81% |
| 2022-12-30 | 2.4147 | 0.53% |
| 2022-12-23 | 2.4019 | -2.17% |
| 2022-12-16 | 2.4551 | -0.40% |
| 2022-12-09 | 2.4649 | 0.27% |
| 2022-12-02 | 2.4583 | 0.91% |
| 2022-11-25 | 2.4361 | -0.73% |
| 2022-11-18 | 2.4541 | -0.88% |
| 2022-11-11 | 2.4758 | -1.08% |
| 2022-11-04 | 2.5028 | 1.56% |
| 2022-10-28 | 2.4644 | -1.88% |
| 2022-10-21 | 2.5115 | 0.51% |
| 2022-10-14 | 2.4988 | 1.64% |
| 2022-09-30 | 2.4586 | -2.01% |
| 2022-09-16 | 2.5091 | -1.76% |
| 2022-09-09 | 2.5541 | 1.07% |
| 2022-09-02 | 2.5270 | -0.84% |
| 2022-08-26 | 2.5485 | -2.26% |
| 2022-08-19 | 2.6075 | 0.25% |
| 2022-08-12 | 2.6009 | 0.07% |
| 2022-08-05 | 2.5990 | -1.34% |
| 2022-07-29 | 2.6343 | 2.65% |
| 2022-07-22 | 2.5664 | 0.47% |
| 2022-07-15 | 2.5543 | -1.56% |
| 2022-07-08 | 2.5947 | 0.56% |
| 2022-07-01 | 2.5802 | -0.04% |
| 2022-06-24 | 2.5812 | 1.63% |
| 2022-06-17 | 2.5399 | 3.21% |
| 2022-06-10 | 2.4610 | 1.97% |
| 2022-06-02 | 2.4135 | 2.38% |
| 2022-05-27 | 2.3573 | -1.12% |
| 2022-05-20 | 2.3839 | 0.90% |
| 2022-05-13 | 2.3627 | 1.68% |
| 2022-05-06 | 2.3236 | -0.24% |
| 2022-04-29 | 2.3293 | 0.31% |
| 2022-04-22 | 2.3221 | -2.06% |
| 2022-04-15 | 2.3710 | -1.31% |
| 2022-04-08 | 2.4025 | -1.72% |
| 2022-04-01 | 2.4445 | -0.24% |
| 2022-03-25 | 2.4504 | -0.33% |
| 2022-03-18 | 2.4585 | -0.72% |
| 2022-03-11 | 2.4763 | -1.92% |
| 2022-03-04 | 2.5247 | -1.03% |
| 2022-02-25 | 2.5510 | 1.03% |
| 2022-02-18 | 2.5249 | 1.26% |
| 2022-02-11 | 2.4934 | -0.01% |
| 2022-01-28 | 2.4936 | -2.22% |
| 2022-01-21 | 2.5503 | -2.69% |
| 2022-01-14 | 2.6208 | 1.62% |
| 2022-01-07 | 2.5791 | -3.14% |
| 2021-12-03 | 2.6627 | 4.40% |
| 2021-11-05 | 2.5505 | -2.11% |
| 2021-09-17 | 2.6056 | 0.98% |
| 2021-09-03 | 2.5803 | -1.90% |
| 2021-08-13 | 2.6302 | 0.67% |
| 2021-07-30 | 2.6128 | -3.02% |
| 2021-07-16 | 2.6942 | -1.28% |
| 2021-07-02 | 2.7292 | 0.12% |
| 2021-06-25 | 2.7258 | 3.25% |
| 2021-06-18 | 2.6400 | 0.74% |
| 2021-05-28 | 2.6205 | 1.35% |
| 2021-05-14 | 2.5856 | 1.58% |
| 2021-05-07 | 2.5453 | -1.29% |
| 2021-04-23 | 2.5786 | 1.15% |
| 2021-03-26 | 2.5494 | 1.91% |
| 2021-03-12 | 2.5016 | -0.39% |
| 2021-02-26 | 2.5114 | 0.99% |
| 2021-01-29 | 2.4868 | -4.56% |
| 2021-01-22 | 2.6055 | 3.59% |
| 2021-01-08 | 2.5152 | 5.81% |
| 2020-12-25 | 2.3771 | -7.63% |
| 2020-12-18 | 2.5734 | -2.77% |
| 2020-12-04 | 2.6467 | -0.97% |
| 2020-11-20 | 2.6725 | 1.26% |
| 2020-11-13 | 2.6393 | -0.86% |
| 2020-11-06 | 2.6623 | 2.77% |
| 2020-10-23 | 2.5905 | -1.84% |
| 2020-10-16 | 2.6390 | 1.00% |
| 2020-10-09 | 2.6128 | -1.33% |
| 2020-09-18 | 2.6479 | 1.42% |
| 2020-09-11 | 2.6108 | -3.31% |
| 2020-09-04 | 2.7003 | -0.57% |
| 2020-08-28 | 2.7158 | 0.92% |
| 2020-08-21 | 2.6911 | 0.73% |
| 2020-08-14 | 2.6716 | 7.94% |
| 2020-08-07 | 2.4750 | 0.73% |
| 2020-07-31 | 2.4570 | 2.85% |
| 2020-07-24 | 2.3890 | -0.80% |
| 2020-07-17 | 2.4082 | 0.66% |
| 2020-07-03 | 2.3924 | 4.75% |
| 2020-06-12 | 2.2840 | 1.97% |
| 2020-05-29 | 2.2398 | 1.20% |
| 2020-05-15 | 2.2133 | -0.53% |
| 2020-04-30 | 2.2251 | 1.21% |
| 2020-04-24 | 2.1984 | 0.07% |
| 2020-04-17 | 2.1969 | 1.68% |
| 2020-04-10 | 2.1606 | 1.15% |
| 2020-03-27 | 2.1360 | 0.86% |
| 2020-03-20 | 2.1178 | -3.17% |
| 2020-03-13 | 2.1872 | -3.94% |
| 2020-03-06 | 2.2768 | -0.95% |
| 2020-02-21 | 2.2986 | 2.90% |
| 2020-02-07 | 2.2339 | -3.50% |
| 2020-01-17 | 2.3149 | 0.77% |
| 2020-01-10 | 2.2972 | 0.53% |
| 2020-01-03 | 2.2851 | 2.33% |
| 2019-12-27 | 2.2330 | -0.28% |
| 2019-12-20 | 2.2393 | 1.25% |
| 2019-12-13 | 2.2116 | 1.22% |
| 2019-12-06 | 2.1849 | 1.77% |
| 2019-11-22 | 2.1470 | -2.42% |
| 2019-11-08 | 2.2003 | 0.30% |
| 2019-11-01 | 2.1938 | 0.49% |
| 2019-10-25 | 2.1832 | 0.25% |
| 2019-10-18 | 2.1778 | -0.62% |
| 2019-10-11 | 2.1914 | 0.56% |
| 2019-09-27 | 2.1791 | -1.30% |
| 2019-09-20 | 2.2077 | -1.03% |
| 2019-09-12 | 2.2306 | 1.41% |
| 2019-09-06 | 2.1996 | 2.37% |
| 2019-08-30 | 2.1486 | -0.26% |
| 2019-08-23 | 2.1543 | 1.42% |
| 2019-08-16 | 2.1242 | 1.48% |
| 2019-08-09 | 2.0932 | -1.60% |
| 2019-08-02 | 2.1273 | -1.31% |
| 2019-07-26 | 2.1556 | 0.30% |
| 2019-07-19 | 2.1491 | -1.05% |
| 2019-07-12 | 2.1720 | -0.72% |
| 2019-07-05 | 2.1878 | 1.34% |
| 2019-06-28 | 2.1589 | 0.75% |
| 2019-06-21 | 2.1429 | 0.19% |
| 2019-06-20 | 2.1389 | 2.13% |
| 2019-06-14 | 2.0942 | 0.84% |
| 2019-06-06 | 2.0767 | -1.27% |
| 2019-05-31 | 2.1034 | 0.08% |
| 2019-05-24 | 2.1018 | -0.08% |
| 2019-05-20 | 2.1034 | -0.86% |
| 2019-05-17 | 2.1216 | -1.37% |
| 2019-05-10 | 2.1510 | -2.04% |
| 2019-04-30 | 2.1957 | -0.66% |
| 2019-04-26 | 2.2103 | -3.44% |
| 2019-04-22 | 2.2891 | -1.76% |
| 2019-04-19 | 2.3301 | 2.15% |
| 2019-04-12 | 2.2810 | 0.56% |
| 2019-04-04 | 2.2682 | 2.01% |
| 2019-03-29 | 2.2235 | -0.64% |
| 2019-03-22 | 2.2379 | 0.44% |
| 2019-03-20 | 2.2282 | 2.39% |
| 2019-03-15 | 2.1762 | 1.42% |
| 2019-03-08 | 2.1458 | -0.29% |
| 2019-03-01 | 2.1520 | 1.94% |
| 2019-02-22 | 2.1111 | 1.07% |
| 2019-02-20 | 2.0887 | 0.82% |
| 2019-02-15 | 2.0718 | 1.85% |
| 2019-02-01 | 2.0341 | 0.97% |
| 2019-01-25 | 2.0146 | 0.10% |
| 2019-01-21 | 2.0126 | 0.31% |
| 2019-01-18 | 2.0064 | 0.74% |
| 2019-01-11 | 1.9917 | 0.44% |
| 2019-01-04 | 1.9829 | 0.41% |
| 2018-12-28 | 1.9748 | -0.18% |
| 2018-12-21 | 1.9784 | -0.70% |
| 2018-12-20 | 1.9923 | -1.31% |
| 2018-12-14 | 2.0187 | 0.21% |
| 2018-12-07 | 2.0145 | -0.58% |
| 2018-11-30 | 2.0262 | 0.14% |
| 2018-11-23 | 2.0234 | -0.43% |
| 2018-11-20 | 2.0321 | -0.65% |
| 2018-11-16 | 2.0453 | 2.28% |
| 2018-11-09 | 1.9998 | -1.45% |
| 2018-11-02 | 2.0293 | 1.04% |
| 2018-10-26 | 2.0085 | -1.00% |
| 2018-10-22 | 2.0288 | 1.77% |
| 2018-10-19 | 1.9936 | -0.69% |
| 2018-10-12 | 2.0074 | -3.54% |
| 2018-09-28 | 2.0811 | 0.13% |
| 2018-09-21 | 2.0783 | 0.86% |
| 2018-09-20 | 2.0605 | 0.07% |
| 2018-09-14 | 2.0591 | -0.27% |
| 2018-09-07 | 2.0647 | -0.73% |
| 2018-08-31 | 2.0799 | -0.24% |
| 2018-08-24 | 2.0848 | 0.81% |
| 2018-08-20 | 2.0681 | -0.25% |
| 2018-08-17 | 2.0733 | -2.21% |
| 2018-08-10 | 2.1201 | 0.83% |
| 2018-08-03 | 2.1027 | -3.24% |
| 2018-07-27 | 2.1732 | 0.58% |
| 2018-07-20 | 2.1607 | 0.66% |
| 2018-07-13 | 2.1466 | 2.78% |
| 2018-07-06 | 2.0885 | -2.82% |
| 2018-06-29 | 2.1490 | -0.04% |
| 2018-06-22 | 2.1499 | -0.17% |
| 2018-06-20 | 2.1535 | -1.51% |
| 2018-06-15 | 2.1866 | -1.84% |
| 2018-06-08 | 2.2277 | 0.46% |
| 2018-06-01 | 2.2175 | -1.05% |
| 2018-05-25 | 2.2411 | -0.79% |
| 2018-05-21 | 2.2589 | 0.33% |
| 2018-05-18 | 2.2515 | -0.34% |
| 2018-05-11 | 2.2591 | 0.73% |
| 2018-05-04 | 2.2428 | 0.32% |
| 2018-04-27 | 2.2357 | 0.31% |
| 2018-04-20 | 2.2287 | -2.40% |
| 2018-04-13 | 2.2835 | -0.48% |
| 2018-04-04 | 2.2945 | -3.86% |
| 2018-03-31 | 2.3866 | 2.44% |
| 2018-03-30 | 2.3297 | 1.60% |
| 2018-03-23 | 2.2931 | -2.73% |
| 2018-03-20 | 2.3574 | 0.73% |
| 2018-03-16 | 2.3402 | -0.29% |
| 2018-03-09 | 2.3471 | 1.33% |
| 2018-03-02 | 2.3164 | 1.56% |
| 2018-02-23 | 2.2808 | 0.05% |
| 2018-02-22 | 2.2796 | 0.72% |
| 2018-02-14 | 2.2632 | 1.70% |
| 2018-02-09 | 2.2253 | -3.60% |
| 2018-02-02 | 2.3083 | -2.13% |
| 2018-01-26 | 2.3585 | 0.53% |
| 2018-01-22 | 2.3460 | 0.98% |
| 2018-01-19 | 2.3233 | -0.87% |
| 2018-01-12 | 2.3437 | -0.59% |
| 2018-01-05 | 2.3576 | 0.47% |
| 2017-12-29 | 2.3465 | 0.29% |
| 2017-12-22 | 2.3397 | 0.12% |
| 2017-12-20 | 2.3368 | 0.06% |
| 2017-12-15 | 2.3354 | 2.00% |
| 2017-12-08 | 2.2896 | -0.57% |
| 2017-12-01 | 2.3027 | 0.04% |
| 2017-11-24 | 2.3018 | -1.31% |
| 2017-11-20 | 2.3324 | 0.43% |
| 2017-11-17 | 2.3223 | -0.44% |
| 2017-11-10 | 2.3326 | 1.78% |
| 2017-11-03 | 2.2917 | -1.09% |
| 2017-10-27 | 2.3170 | 0.64% |
| 2017-10-20 | 2.3023 | 0.30% |
| 2017-10-13 | 2.2954 | -1.17% |
| 2017-09-30 | 2.3226 | 2.51% |
| 2017-09-29 | 2.2657 | -0.52% |
| 2017-09-22 | 2.2775 | -0.06% |
| 2017-09-20 | 2.2789 | 0.27% |
| 2017-09-15 | 2.2728 | 0.13% |
| 2017-09-08 | 2.2699 | 0.45% |
| 2017-09-01 | 2.2598 | 0.72% |
| 2017-08-25 | 2.2437 | -0.58% |
| 2017-08-21 | 2.2568 | -0.04% |
| 2017-08-18 | 2.2576 | 0.07% |
| 2017-08-11 | 2.2561 | 0.37% |
| 2017-08-04 | 2.2477 | -0.96% |
| 2017-07-28 | 2.2695 | 0.13% |
| 2017-07-21 | 2.2665 | -0.19% |
| 2017-07-20 | 2.2709 | -0.16% |
| 2017-07-14 | 2.2745 | -0.28% |
| 2017-07-07 | 2.2808 | 0.41% |
| 2017-06-20 | 2.2716 | 2.55% |
| 2017-05-22 | 2.2151 | -2.49% |
| 2017-04-20 | 2.2716 | 0.28% |
| 2017-03-20 | 2.2653 | 0.64% |
| 2017-02-20 | 2.2508 | 0.30% |
| 2017-01-20 | 2.2440 | 0.03% |
| 2016-12-20 | 2.2434 | -1.21% |
| 2016-11-21 | 2.2708 | 0.74% |
| 2016-10-20 | 2.2542 | 0.32% |
| 2016-09-20 | 2.2470 | 0.13% |
| 2016-08-22 | 2.2441 | 0.98% |
| 2016-07-20 | 2.2224 | 4.34% |
| 2016-06-30 | 2.1299 | -1.99% |
| 2016-06-20 | 2.1731 | 1.61% |
| 2016-05-20 | 2.1386 | -0.78% |
| 2016-04-20 | 2.1554 | 2.78% |
| 2016-03-31 | 2.0970 | -3.66% |
| 2016-03-21 | 2.1767 | 2.57% |
| 2016-02-22 | 2.1222 | 1.49% |
| 2016-01-20 | 2.0911 | -5.19% |
| 2015-12-21 | 2.2055 | 0.75% |
| 2015-11-29 | 2.1890 | -0.07% |
| 2015-11-20 | 2.1906 | 2.06% |
| 2015-10-20 | 2.1463 | 3.85% |
| 2015-09-21 | 2.0667 | -4.24% |
| 2015-08-20 | 2.1582 | 1.99% |
| 2015-07-20 | 2.1161 | -2.30% |
| 2015-06-30 | 2.1659 | -6.91% |
| 2015-06-23 | 2.3266 | 0.19% |
| 2015-06-22 | 2.3221 | 8.07% |
| 2015-05-20 | 2.1487 | 0.87% |
| 2015-04-24 | 2.1302 | 8.34% |
| 2015-04-20 | 1.9662 | 1.24% |
| 2015-03-31 | 1.9422 | 6.42% |
| 2015-03-20 | 1.8251 | 10.71% |
| 2015-02-25 | 1.6486 | 5.04% |
| 2015-01-20 | 1.5695 | 4.28% |
| 2014-12-22 | 1.5051 | 15.52% |
| 2014-11-20 | 1.3029 | 2.17% |
| 2014-10-20 | 1.2752 | 4.38% |
| 2014-09-22 | 1.2217 | 0.05% |
| 2014-08-20 | 1.2211 | 8.14% |
| 2014-07-21 | 1.1292 | -5.18% |
| 2014-06-30 | 1.1909 | 7.36% |
| 2014-06-20 | 1.1093 | 0.14% |
| 2014-05-20 | 1.1078 | -4.45% |
| 2014-04-21 | 1.1594 | -3.50% |
| 2014-03-31 | 1.2015 | 2.58% |
| 2014-03-15 | 1.1713 | -5.62% |
| 2014-02-20 | 1.2411 | 6.47% |
| 2014-01-20 | 1.1657 | -2.89% |
| 2013-12-31 | 1.2004 | 6.93% |
| 2013-12-20 | 1.1226 | -1.51% |
| 2013-11-20 | 1.1398 | -7.44% |
| 2013-10-21 | 1.2314 | 7.12% |
| 2013-09-23 | 1.1496 | 5.48% |
| 2013-08-20 | 1.0899 | 0.85% |
| 2013-07-22 | 1.0807 | 6.04% |
| 2013-06-30 | 1.0191 | -4.35% |
| 2013-06-20 | 1.0655 | -3.75% |
| 2013-05-20 | 1.1070 | 6.41% |
| 2013-04-22 | 1.0403 | 0.60% |
| 2013-03-20 | 1.0341 | 2.45% |
| 2013-02-20 | 1.0094 | 1.07% |
| 2013-01-21 | 0.9987 | 10.05% |
| 2012-12-20 | 0.9075 | -1.93% |
| 2012-11-20 | 0.9254 | -5.29% |
| 2012-10-22 | 0.9771 | 0.96% |
| 2012-10-19 | 0.9678 | 4.19% |
| 2012-09-20 | 0.9289 | -3.05% |
| 2012-08-20 | 0.9581 | 0.58% |
| 2012-07-20 | 0.9526 | 4.67% |
| 2012-06-21 | 0.9101 | -0.55% |
| 2012-06-20 | 0.9151 | 0.20% |
| 2012-06-15 | 0.9133 | 1.47% |
| 2012-06-08 | 0.9001 | -1.97% |
| 2012-06-01 | 0.9182 | 1.34% |
| 2012-05-25 | 0.9061 | -0.59% |
| 2012-05-21 | 0.9115 | -0.05% |
| 2012-05-18 | 0.9120 | -0.37% |
| 2012-05-11 | 0.9154 | -0.96% |
| 2012-05-04 | 0.9243 | 2.71% |
| 2012-04-27 | 0.8999 | -0.89% |
| 2012-04-20 | 0.9080 | 0.08% |
| 2012-04-13 | 0.9073 | 0.06% |
| 2012-04-06 | 0.9068 | 2.32% |
| 2012-03-30 | 0.8862 | -3.05% |
| 2012-03-23 | 0.9141 | -1.09% |
| 2012-03-20 | 0.9242 | -1.32% |
| 2012-03-16 | 0.9366 | 0.16% |
| 2012-03-09 | 0.9351 | -0.64% |
| 2012-03-02 | 0.9411 | -0.21% |
| 2012-02-24 | 0.9431 | 1.58% |
| 2012-02-20 | 0.9284 | -0.09% |
| 2012-02-17 | 0.9292 | 0.56% |
| 2012-02-10 | 0.9240 | 0.88% |
| 2012-02-03 | 0.9159 | 1.27% |
| 2012-01-20 | 0.9044 | 0.27% |
| 2012-01-13 | 0.9020 | 0.26% |
| 2012-01-06 | 0.8997 | -1.28% |
| 2011-12-30 | 0.9114 | -1.78% |
| 2011-12-23 | 0.9279 | -0.25% |
| 2011-12-20 | 0.9302 | -0.95% |
| 2011-12-16 | 0.9391 | -2.08% |
| 2011-12-09 | 0.9590 | -1.78% |
| 2011-12-02 | 0.9764 | -0.79% |
| 2011-11-25 | 0.9842 | -0.10% |
| 2011-11-21 | 0.9852 | -0.21% |
| 2011-11-18 | 0.9873 | -1.02% |
| 2011-11-11 | 0.9975 | -0.81% |
| 2011-11-04 | 1.0056 | 1.30% |
| 2011-10-28 | 0.9927 | 1.62% |
| 2011-10-21 | 0.9769 | 0.01% |
| 2011-10-20 | 0.9768 | -1.92% |
| 2011-10-14 | 0.9959 | 1.08% |
| 2011-09-30 | 0.9853 | -0.73% |
| 2011-09-23 | 0.9925 | -0.75% |
| 2011-09-20 | 1.0000 | -6.15% |
| 2011-09-16 | 1.0655 | -0.06% |
| 2011-09-09 | 1.0661 | -0.92% |
| 2011-09-02 | 1.0760 | -0.86% |
| 2011-08-29 | 1.0853 | 0.00% |
| 2011-08-26 | 1.0853 | 0.52% |
| 2011-08-22 | 1.0797 | -0.42% |
| 2011-08-19 | 1.0843 | -0.46% |
| 2011-08-12 | 1.0893 | 1.37% |
| 2011-08-05 | 1.0746 | -0.29% |
| 2011-07-29 | 1.0777 | 0.28% |
| 2011-07-22 | 1.0747 | 0.14% |
| 2011-07-20 | 1.0732 | -0.83% |
| 2011-07-15 | 1.0822 | 0.85% |
| 2011-07-08 | 1.0731 | 0.99% |
| 2011-07-01 | 1.0626 | -0.09% |
| 2011-06-30 | 1.0636 | 1.29% |
| 2011-06-24 | 1.0501 | 1.52% |
| 2011-06-20 | 1.0344 | -0.32% |
| 2011-06-17 | 1.0377 | -0.92% |
| 2011-06-10 | 1.0473 | -0.22% |
| 2011-06-03 | 1.0496 | 0.59% |
| 2011-05-27 | 1.0434 | -1.36% |
| 2011-05-20 | 1.0578 | -0.02% |
| 2011-05-13 | 1.0580 | 0.31% |
| 2011-05-06 | 1.0547 | 0.21% |
| 2011-04-29 | 1.0525 | -1.36% |
| 2011-04-22 | 1.0670 | 0.18% |
| 2011-04-20 | 1.0651 | -0.69% |
| 2011-04-15 | 1.0725 | 0.99% |
| 2011-04-08 | 1.0620 | -0.05% |
| 2011-04-01 | 1.0625 | 0.29% |
| 2011-03-31 | 1.0594 | -1.04% |
| 2011-03-25 | 1.0705 | 0.21% |
| 2011-03-21 | 1.0683 | 0.12% |
| 2011-03-18 | 1.0670 | -0.26% |
| 2011-03-11 | 1.0698 | 1.31% |
| 2011-03-04 | 1.0560 | -0.50% |
| 2011-02-25 | 1.0613 | 0.47% |
| 2011-02-21 | 1.0563 | 0.48% |
| 2011-02-18 | 1.0513 | 0.57% |
| 2011-02-11 | 1.0453 | 1.08% |
| 2011-01-28 | 1.0341 | -0.57% |
| 2011-01-21 | 1.0400 | 0.18% |
| 2011-01-20 | 1.0381 | -1.23% |
| 2011-01-14 | 1.0510 | -1.99% |
| 2011-01-07 | 1.0723 | -0.03% |
| 2010-12-31 | 1.0726 | 1.48% |
| 2010-12-24 | 1.0570 | -0.98% |
| 2010-12-20 | 1.0675 | -1.26% |
| 2010-12-17 | 1.0811 | 3.11% |
| 2010-12-10 | 1.0485 | 0.30% |
| 2010-12-03 | 1.0454 | -0.41% |
| 2010-11-26 | 1.0497 | 1.39% |
| 2010-11-22 | 1.0353 | -0.18% |
| 2010-11-19 | 1.0372 | -0.36% |
| 2010-11-12 | 1.0409 | -3.10% |
| 2010-11-05 | 1.0742 | 2.82% |
| 2010-10-29 | 1.0447 | 1.76% |
| 2010-10-22 | 1.0266 | -0.77% |
| 2010-10-20 | 1.0346 | 0.83% |
| 2010-10-15 | 1.0261 | 2.26% |
| 2010-10-08 | 1.0034 | 0.46% |
| 2010-09-30 | 0.9988 | 0.15% |
| 2010-09-20 | 0.9973 | -0.18% |
| 2010-09-17 | 0.9991 | -0.06% |
| 2010-09-10 | 0.9997 | -0.03% |
| 2010-09-06 | 1.0000 | 0.00% |
| 2010-08-31 | 1.000000 | 0% |
基金投顾
张关心 经济学硕士，17年证券投资经历。现为归富投资合伙人，担任总经理兼投资总监。张关心先生曾就职于大型私募，先后任研究发展部经理，资产管理部经理，公司董事、常务副总经理。在宏观经济分析、上市公司研究和证券投资管理方面具有丰富经验。
相关资讯
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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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