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：广东瑞天投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -0.45% | -3.25% | -7.34% | -0.42% | 17.49% |
| 最大回撤 | 24.37% | 24.37% | 24.37% | 14.85% | 40.90% |
| 收益风险比 | -0.02:1 | -0.13:1 | -0.30:1 | -0.03:1 | -- |
| 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 |
|---|---|---|
| 2019-08-16 | 2.9438 | 0.44% |
| 2019-08-09 | 2.9309 | -2.22% |
| 2019-08-02 | 2.9975 | -2.46% |
| 2019-07-26 | 3.0730 | 0.98% |
| 2019-07-12 | 3.0431 | 1.11% |
| 2019-06-21 | 3.0097 | 3.27% |
| 2019-06-14 | 2.9144 | 0.55% |
| 2019-06-06 | 2.8986 | -3.18% |
| 2019-05-24 | 2.9939 | -1.66% |
| 2019-05-17 | 3.0444 | -0.59% |
| 2019-05-10 | 3.0625 | -6.15% |
| 2019-04-30 | 3.2633 | -0.17% |
| 2019-04-26 | 3.2690 | -3.97% |
| 2019-04-19 | 3.4040 | 0.74% |
| 2019-04-12 | 3.3789 | -0.66% |
| 2019-04-04 | 3.4012 | 6.25% |
| 2019-03-29 | 3.2011 | 1.66% |
| 2019-03-22 | 3.1489 | 3.66% |
| 2019-03-15 | 3.0376 | 1.60% |
| 2019-03-08 | 2.9897 | -0.48% |
| 2019-03-01 | 3.0042 | 0.95% |
| 2019-02-28 | 2.9760 | 0.54% |
| 2019-02-22 | 2.9601 | 1.30% |
| 2019-02-15 | 2.9220 | 0.64% |
| 2019-02-01 | 2.9035 | 1.24% |
| 2019-01-25 | 2.8678 | 1.54% |
| 2019-01-18 | 2.8242 | 2.71% |
| 2019-01-11 | 2.7497 | 2.36% |
| 2019-01-04 | 2.6864 | -0.43% |
| 2018-12-28 | 2.6981 | -0.21% |
| 2018-12-21 | 2.7037 | -1.82% |
| 2018-12-14 | 2.7539 | -0.51% |
| 2018-12-07 | 2.7680 | -1.00% |
| 2018-11-30 | 2.7959 | 1.09% |
| 2018-11-23 | 2.7657 | -2.53% |
| 2018-11-16 | 2.8374 | 1.80% |
| 2018-11-09 | 2.7873 | -2.05% |
| 2018-11-02 | 2.8456 | 5.22% |
| 2018-10-31 | 2.7044 | -0.32% |
| 2018-10-26 | 2.7130 | 1.11% |
| 2018-10-19 | 2.6833 | -0.72% |
| 2018-10-12 | 2.7027 | -6.40% |
| 2018-09-28 | 2.8874 | -0.32% |
| 2018-09-21 | 2.8966 | 4.48% |
| 2018-09-14 | 2.7723 | -0.86% |
| 2018-09-07 | 2.7963 | -2.12% |
| 2018-08-31 | 2.8569 | -0.41% |
| 2018-08-24 | 2.8687 | 4.62% |
| 2018-08-17 | 2.7420 | -7.25% |
| 2018-08-10 | 2.9562 | 2.16% |
| 2018-08-03 | 2.8936 | -3.50% |
| 2018-07-31 | 2.9987 | -1.18% |
| 2018-07-27 | 3.0346 | 0.27% |
| 2018-07-20 | 3.0265 | -0.33% |
| 2018-07-13 | 3.0366 | 2.93% |
| 2018-07-06 | 2.9502 | -2.88% |
| 2018-06-29 | 3.0376 | -1.32% |
| 2018-06-22 | 3.0783 | -1.23% |
| 2018-06-15 | 3.1165 | -0.05% |
| 2018-06-08 | 3.1181 | 0.35% |
| 2018-06-01 | 3.1073 | -1.08% |
| 2018-05-31 | 3.1411 | 0.93% |
| 2018-05-25 | 3.1122 | 0.16% |
| 2018-05-18 | 3.1071 | 2.24% |
| 2018-05-11 | 3.0391 | 2.29% |
| 2018-05-04 | 2.9712 | 0.74% |
| 2018-04-27 | 2.9493 | -0.46% |
| 2018-04-20 | 2.9628 | -2.79% |
| 2018-04-13 | 3.0477 | 1.93% |
| 2018-04-04 | 2.9899 | -0.94% |
| 2018-03-30 | 3.0183 | -1.39% |
| 2018-03-23 | 3.0608 | -1.68% |
| 2018-03-16 | 3.1131 | -1.40% |
| 2018-03-09 | 3.1572 | 0.78% |
| 2018-03-02 | 3.1327 | 0.07% |
| 2018-02-28 | 3.1305 | -2.10% |
| 2018-02-23 | 3.1978 | 2.10% |
| 2018-02-14 | 3.1321 | 2.61% |
| 2018-02-09 | 3.0525 | -7.09% |
| 2018-02-02 | 3.2854 | 14.44% |
| 2018-01-31 | 2.8709 | -14.19% |
| 2018-01-26 | 3.3456 | 1.41% |
| 2018-01-19 | 3.2991 | -1.22% |
| 2018-01-12 | 3.3400 | -0.02% |
| 2018-01-05 | 3.3408 | 0.46% |
| 2017-12-29 | 3.3254 | -0.31% |
| 2017-12-22 | 3.3359 | -0.63% |
| 2017-12-15 | 3.3572 | 0.68% |
| 2017-12-08 | 3.3344 | -0.48% |
| 2017-12-01 | 3.3504 | 0.34% |
| 2017-11-30 | 3.3391 | -2.16% |
| 2017-11-24 | 3.4127 | -1.38% |
| 2017-11-17 | 3.4605 | -2.47% |
| 2017-11-10 | 3.5481 | 3.67% |
| 2017-11-03 | 3.4226 | -0.75% |
| 2017-10-31 | 3.4484 | -0.37% |
| 2017-10-27 | 3.4613 | 0.43% |
| 2017-10-20 | 3.4464 | -1.21% |
| 2017-10-13 | 3.4886 | 0.58% |
| 2017-09-29 | 3.4685 | -0.96% |
| 2017-09-22 | 3.5022 | 0.59% |
| 2017-09-15 | 3.4817 | 0.34% |
| 2017-09-08 | 3.4699 | -0.35% |
| 2017-09-01 | 3.4820 | -0.49% |
| 2017-08-31 | 3.4990 | 0.40% |
| 2017-08-25 | 3.4849 | 0.40% |
| 2017-08-18 | 3.4709 | 2.80% |
| 2017-08-11 | 3.3762 | -1.92% |
| 2017-08-04 | 3.4423 | 0.53% |
| 2017-07-31 | 3.4240 | 0.19% |
| 2017-07-28 | 3.4175 | 0.20% |
| 2017-07-21 | 3.4108 | 0.51% |
| 2017-07-14 | 3.3935 | -0.84% |
| 2017-07-07 | 3.4224 | 1.13% |
| 2017-06-30 | 3.3842 | 1.41% |
| 2017-06-23 | 3.3373 | 1.37% |
| 2017-06-16 | 3.2922 | 0.84% |
| 2017-06-09 | 3.2647 | 3.95% |
| 2017-06-02 | 3.1407 | -1.35% |
| 2017-05-31 | 3.1838 | -0.04% |
| 2017-05-26 | 3.1852 | -1.48% |
| 2017-05-19 | 3.2329 | 1.86% |
| 2017-05-12 | 3.1740 | -2.14% |
| 2017-05-05 | 3.2434 | -2.79% |
| 2017-04-28 | 3.3366 | -0.35% |
| 2017-04-21 | 3.3483 | 0.29% |
| 2017-04-14 | 3.3387 | -2.37% |
| 2017-04-07 | 3.4196 | 3.24% |
| 2017-03-31 | 3.3123 | -1.55% |
| 2017-03-24 | 3.3646 | 0.89% |
| 2017-03-17 | 3.3348 | 1.50% |
| 2017-03-10 | 3.2854 | 0.80% |
| 2017-03-03 | 3.2594 | 0.52% |
| 2017-02-28 | 3.2425 | -0.71% |
| 2017-02-24 | 3.2657 | 1.15% |
| 2017-02-17 | 3.2286 | 0.07% |
| 2017-02-10 | 3.2264 | 1.51% |
| 2017-02-03 | 3.1784 | -0.17% |
| 2017-01-26 | 3.1839 | 0.56% |
| 2017-01-20 | 3.1661 | -1.30% |
| 2017-01-13 | 3.2078 | -2.70% |
| 2017-01-06 | 3.2969 | 0.71% |
| 2016-12-30 | 3.2736 | 0.28% |
| 2016-12-23 | 3.2646 | -2.76% |
| 2016-12-16 | 3.3572 | 0.00% |
| 2016-12-09 | 3.3572 | -1.70% |
| 2016-12-02 | 3.4152 | -0.20% |
| 2016-11-30 | 3.4222 | -0.32% |
| 2016-11-25 | 3.4332 | 0.65% |
| 2016-11-18 | 3.4110 | 2.13% |
| 2016-11-11 | 3.3398 | 0.82% |
| 2016-11-04 | 3.3128 | -0.38% |
| 2016-10-31 | 3.3256 | 0.31% |
| 2016-10-28 | 3.3153 | -1.24% |
| 2016-10-21 | 3.3569 | -0.34% |
| 2016-10-14 | 3.3683 | 0.87% |
| 2016-09-30 | 3.3393 | -0.41% |
| 2016-09-23 | 3.3529 | 0.75% |
| 2016-09-14 | 3.3280 | -0.83% |
| 2016-09-09 | 3.3560 | 1.82% |
| 2016-09-02 | 3.2960 | -0.65% |
| 2016-08-31 | 3.3176 | 0.35% |
| 2016-08-26 | 3.3060 | -0.18% |
| 2016-08-19 | 3.3119 | 2.50% |
| 2016-08-12 | 3.2310 | 0.24% |
| 2016-08-05 | 3.2233 | -0.39% |
| 2016-07-29 | 3.2358 | -1.75% |
| 2016-07-22 | 3.2936 | -1.27% |
| 2016-07-15 | 3.3359 | 0.85% |
| 2016-07-08 | 3.3079 | 2.61% |
| 2016-07-01 | 3.2239 | -0.14% |
| 2016-06-30 | 3.2285 | 2.04% |
| 2016-06-24 | 3.1640 | 0.11% |
| 2016-06-17 | 3.1605 | -1.01% |
| 2016-06-08 | 3.1926 | -0.29% |
| 2016-06-03 | 3.2018 | 1.44% |
| 2016-05-31 | 3.1563 | 2.18% |
| 2016-05-27 | 3.0889 | 0.02% |
| 2016-05-20 | 3.0882 | 1.38% |
| 2016-05-13 | 3.0463 | -1.26% |
| 2016-05-06 | 3.0851 | 0.14% |
| 2016-04-29 | 3.0809 | -0.37% |
| 2016-04-01 | 3.0924 | -0.01% |
| 2016-03-31 | 3.0928 | 0.99% |
| 2016-03-25 | 3.0625 | 0.41% |
| 2016-03-18 | 3.0501 | 0.69% |
| 2016-03-11 | 3.0291 | -0.02% |
| 2016-03-04 | 3.0297 | 0.35% |
| 2016-02-29 | 3.0190 | -0.40% |
| 2016-02-26 | 3.0312 | -2.24% |
| 2016-02-19 | 3.1006 | 0.95% |
| 2016-02-05 | 3.0714 | 0.69% |
| 2016-01-29 | 3.0503 | -2.65% |
| 2016-01-22 | 3.1333 | -0.51% |
| 2016-01-15 | 3.1494 | -0.36% |
| 2016-01-08 | 3.1607 | -6.62% |
| 2015-12-31 | 3.3847 | -1.23% |
| 2015-12-25 | 3.4268 | 0.17% |
| 2015-12-18 | 3.4211 | 0.88% |
| 2015-12-11 | 3.3914 | -1.72% |
| 2015-12-04 | 3.4508 | 0.56% |
| 2015-11-30 | 3.4315 | -0.75% |
| 2015-11-27 | 3.4574 | 0.37% |
| 2015-11-20 | 3.4446 | -1.08% |
| 2015-11-13 | 3.4823 | 3.73% |
| 2015-11-06 | 3.3571 | 7.38% |
| 2015-10-30 | 3.1263 | -0.65% |
| 2015-10-23 | 3.1467 | 0.26% |
| 2015-10-16 | 3.1386 | 8.95% |
| 2015-10-09 | 2.8809 | 3.66% |
| 2015-09-30 | 2.7792 | -0.46% |
| 2015-09-25 | 2.7920 | 0.05% |
| 2015-09-18 | 2.7905 | -2.63% |
| 2015-09-11 | 2.8660 | 3.11% |
| 2015-09-02 | 2.7795 | -2.80% |
| 2015-08-31 | 2.8596 | -1.47% |
| 2015-08-28 | 2.9022 | -3.08% |
| 2015-08-21 | 2.9945 | -0.08% |
| 2015-08-14 | 2.9968 | -1.24% |
| 2015-08-07 | 3.0345 | 1.16% |
| 2015-07-31 | 2.9998 | -3.74% |
| 2015-07-24 | 3.1162 | 11.34% |
| 2015-07-17 | 2.7989 | 2.97% |
| 2015-07-10 | 2.7181 | -3.64% |
| 2015-07-03 | 2.8209 | -14.45% |
| 2015-06-30 | 3.2975 | 2.06% |
| 2015-06-26 | 3.2310 | -7.06% |
| 2015-06-19 | 3.4765 | -14.86% |
| 2015-06-12 | 4.0833 | -9.33% |
| 2015-06-05 | 4.5034 | 33.85% |
| 2015-05-29 | 3.3645 | -5.86% |
| 2015-05-26 | 3.5741 | 5.19% |
| 2015-05-22 | 3.3977 | 13.33% |
| 2015-05-15 | 2.9980 | -5.56% |
| 2015-05-08 | 3.1745 | 17.83% |
| 2015-04-30 | 2.6942 | -4.73% |
| 2015-04-24 | 2.8281 | 2.21% |
| 2015-04-17 | 2.7670 | -2.60% |
| 2015-04-10 | 2.8409 | 2.73% |
| 2015-04-03 | 2.7655 | 11.00% |
| 2015-03-31 | 2.4915 | 0.00% |
| 2015-03-30 | 2.4915 | -3.11% |
| 2015-03-27 | 2.5715 | 4.90% |
| 2015-03-20 | 2.4513 | 11.85% |
| 2015-03-13 | 2.1915 | 5.77% |
| 2015-03-06 | 2.0719 | 3.07% |
| 2015-02-27 | 2.0101 | 0.14% |
| 2015-02-17 | 2.0073 | 2.02% |
| 2015-02-13 | 1.9675 | -1.05% |
| 2015-02-06 | 1.9884 | 4.15% |
| 2015-01-30 | 1.9092 | -1.95% |
| 2015-01-23 | 1.9472 | -0.25% |
| 2015-01-16 | 1.9521 | 3.49% |
| 2015-01-09 | 1.8862 | -0.55% |
| 2014-12-31 | 1.8966 | 7.15% |
| 2014-12-26 | 1.7701 | -4.43% |
| 2014-12-19 | 1.8522 | -8.89% |
| 2014-12-12 | 2.0329 | 1.69% |
| 2014-12-05 | 1.9991 | 9.80% |
| 2014-11-28 | 1.8207 | 4.22% |
| 2014-11-21 | 1.7470 | 1.94% |
| 2014-11-14 | 1.7137 | -6.27% |
| 2014-11-07 | 1.8284 | 0.09% |
| 2014-10-31 | 1.8268 | 4.00% |
| 2014-10-24 | 1.7566 | 1.67% |
| 2014-10-17 | 1.7277 | -4.02% |
| 2014-10-10 | 1.8000 | -1.21% |
| 2014-09-30 | 1.8220 | 5.16% |
| 2014-09-26 | 1.7326 | 0.00% |
| 2014-09-19 | 1.7326 | 0.24% |
| 2014-09-12 | 1.7284 | 2.04% |
| 2014-09-05 | 1.6938 | 3.81% |
| 2014-08-31 | 1.6316 | 0.00% |
| 2014-08-29 | 1.6316 | -0.68% |
| 2014-08-22 | 1.6427 | 3.16% |
| 2014-08-15 | 1.5924 | 2.96% |
| 2014-08-08 | 1.5466 | 2.44% |
| 2014-08-01 | 1.5098 | 0.45% |
| 2014-07-31 | 1.5031 | 4.23% |
| 2014-07-25 | 1.4421 | -0.15% |
| 2014-07-18 | 1.4442 | -2.29% |
| 2014-07-11 | 1.4781 | 0.00% |
| 2014-07-04 | 1.4781 | 2.30% |
| 2014-06-30 | 1.4448 | 1.03% |
| 2014-06-27 | 1.4300 | 1.38% |
| 2014-06-20 | 1.4106 | -1.43% |
| 2014-06-13 | 1.4311 | 2.72% |
| 2014-06-06 | 1.3932 | 2.05% |
| 2014-05-30 | 1.3652 | -0.23% |
| 2014-05-23 | 1.3683 | 1.28% |
| 2014-05-16 | 1.3510 | 0.09% |
| 2014-05-09 | 1.3498 | -1.13% |
| 2014-04-30 | 1.3652 | -1.59% |
| 2014-04-25 | 1.3872 | -5.61% |
| 2014-04-18 | 1.4697 | 0.52% |
| 2014-04-11 | 1.4621 | 2.40% |
| 2014-04-04 | 1.4279 | 0.83% |
| 2014-03-31 | 1.4162 | -0.99% |
| 2014-03-28 | 1.4304 | -2.35% |
| 2014-03-21 | 1.4648 | 1.53% |
| 2014-03-14 | 1.4427 | -2.91% |
| 2014-03-07 | 1.4860 | -1.44% |
| 2014-02-28 | 1.5077 | -3.10% |
| 2014-02-21 | 1.5559 | -0.85% |
| 2014-02-14 | 1.5692 | 3.62% |
| 2014-02-07 | 1.5144 | 0.80% |
| 2014-01-30 | 1.5024 | 0.54% |
| 2014-01-24 | 1.4943 | 4.03% |
| 2014-01-17 | 1.4364 | 0.67% |
| 2014-01-10 | 1.4269 | -2.32% |
| 2014-01-03 | 1.4608 | 0.16% |
| 2013-12-31 | 1.4585 | 0.00% |
| 2013-12-30 | 1.4585 | 0.07% |
| 2013-12-27 | 1.4575 | 3.88% |
| 2013-12-20 | 1.4030 | -4.37% |
| 2013-12-13 | 1.4671 | 0.01% |
| 2013-12-06 | 1.4669 | -2.38% |
| 2013-11-30 | 1.5027 | 0.00% |
| 2013-11-29 | 1.5027 | 4.47% |
| 2013-11-22 | 1.4384 | 0.78% |
| 2013-11-15 | 1.4272 | 4.43% |
| 2013-11-08 | 1.3666 | -2.90% |
| 2013-11-01 | 1.4074 | 0.07% |
| 2013-10-31 | 1.4064 | -1.11% |
| 2013-10-25 | 1.4222 | -0.81% |
| 2013-10-18 | 1.4338 | 3.35% |
| 2013-10-11 | 1.3873 | 0.78% |
| 2013-09-30 | 1.3766 | 0.70% |
| 2013-09-27 | 1.3670 | 1.76% |
| 2013-09-18 | 1.3434 | 0.25% |
| 2013-09-13 | 1.3401 | 1.29% |
| 2013-09-06 | 1.3230 | 2.17% |
| 2013-08-31 | 1.2949 | 0.00% |
| 2013-08-30 | 1.2949 | 0.13% |
| 2013-08-23 | 1.2932 | 1.86% |
| 2013-08-16 | 1.2696 | -2.53% |
| 2013-08-09 | 1.3026 | 0.35% |
| 2013-08-02 | 1.2981 | 1.56% |
| 2013-07-31 | 1.2781 | -0.75% |
| 2013-07-26 | 1.2877 | 3.82% |
| 2013-07-19 | 1.2403 | 1.00% |
| 2013-07-12 | 1.2280 | 2.34% |
| 2013-07-05 | 1.1999 | 3.32% |
| 2013-06-28 | 1.1613 | -3.75% |
| 2013-06-21 | 1.2065 | -2.71% |
| 2013-06-14 | 1.2401 | -0.30% |
| 2013-06-07 | 1.2438 | -4.48% |
| 2013-05-31 | 1.3021 | 1.73% |
| 2013-05-24 | 1.2799 | 1.19% |
| 2013-05-17 | 1.2648 | 2.74% |
| 2013-05-10 | 1.2311 | 1.74% |
| 2013-05-03 | 1.2100 | 1.13% |
| 2013-04-26 | 1.1965 | -1.51% |
| 2013-04-19 | 1.2149 | -0.13% |
| 2013-04-12 | 1.2165 | -1.03% |
| 2013-04-03 | 1.2291 | -3.71% |
| 2013-03-29 | 1.2765 | -1.85% |
| 2013-03-22 | 1.3006 | 3.21% |
| 2013-03-15 | 1.2602 | -3.15% |
| 2013-03-08 | 1.3012 | -1.05% |
| 2013-03-01 | 1.3150 | 1.38% |
| 2013-02-28 | 1.2971 | 0.60% |
| 2013-02-22 | 1.2893 | -3.40% |
| 2013-02-08 | 1.3347 | 0.74% |
| 2013-02-01 | 1.3249 | 1.05% |
| 2013-01-31 | 1.3111 | 2.73% |
| 2013-01-25 | 1.2762 | -0.44% |
| 2013-01-18 | 1.2818 | 1.51% |
| 2013-01-11 | 1.2627 | -1.20% |
| 2013-01-04 | 1.2780 | 0.55% |
| 2012-12-31 | 1.2710 | -0.31% |
| 2012-12-28 | 1.2750 | 1.19% |
| 2012-12-21 | 1.2600 | 0.32% |
| 2012-12-14 | 1.2560 | 1.25% |
| 2012-12-07 | 1.2405 | 2.19% |
| 2012-11-30 | 1.2139 | -2.89% |
| 2012-11-23 | 1.2500 | 0.00% |
| 2012-11-16 | 1.2500 | -1.57% |
| 2012-11-09 | 1.2700 | -2.59% |
| 2012-11-02 | 1.3038 | 1.53% |
| 2012-10-31 | 1.2842 | -1.23% |
| 2012-10-26 | 1.3002 | -1.22% |
| 2012-10-19 | 1.3163 | 0.08% |
| 2012-10-12 | 1.3153 | 1.15% |
| 2012-09-28 | 1.3003 | 0.56% |
| 2012-09-21 | 1.2930 | -2.78% |
| 2012-09-14 | 1.3300 | -0.46% |
| 2012-09-07 | 1.3362 | 1.95% |
| 2012-08-31 | 1.3107 | -1.12% |
| 2012-08-24 | 1.3256 | -0.19% |
| 2012-08-17 | 1.3281 | -1.34% |
| 2012-08-10 | 1.3461 | 1.21% |
| 2012-08-03 | 1.3300 | 0.60% |
| 2012-07-31 | 1.3221 | -0.54% |
| 2012-07-27 | 1.3293 | -0.54% |
| 2012-07-20 | 1.3365 | -0.45% |
| 2012-07-06 | 1.3425 | 2.16% |
| 2012-06-29 | 1.3141 | 0.79% |
| 2012-06-21 | 1.3038 | -1.04% |
| 2012-06-15 | 1.3175 | 2.05% |
| 2012-06-08 | 1.2910 | -2.43% |
| 2012-06-01 | 1.3232 | 1.03% |
| 2012-05-31 | 1.3097 | 0.60% |
| 2012-05-25 | 1.3019 | -1.75% |
| 2012-05-18 | 1.3251 | -1.72% |
| 2012-05-11 | 1.3483 | -1.22% |
| 2012-05-04 | 1.3650 | 3.24% |
| 2012-04-27 | 1.3221 | -2.07% |
| 2012-04-20 | 1.3501 | 0.58% |
| 2012-04-13 | 1.3423 | 0.68% |
| 2012-04-06 | 1.3333 | 1.52% |
| 2012-03-30 | 1.3134 | -2.72% |
| 2012-03-23 | 1.3501 | -1.88% |
| 2012-03-16 | 1.3759 | -0.55% |
| 2012-03-09 | 1.3835 | 0.96% |
| 2012-03-02 | 1.3703 | 0.94% |
| 2012-02-29 | 1.3575 | -0.55% |
| 2012-02-24 | 1.3650 | 0.64% |
| 2012-02-17 | 1.3563 | 0.30% |
| 2012-02-10 | 1.3523 | 0.10% |
| 2012-02-03 | 1.3509 | 0.89% |
| 2012-01-31 | 1.3390 | -0.83% |
| 2012-01-20 | 1.3502 | -0.38% |
| 2012-01-13 | 1.3553 | -0.13% |
| 2012-01-06 | 1.3571 | -1.01% |
| 2012-01-04 | 1.3709 | 0.52% |
| 2011-12-30 | 1.3638 | -1.42% |
| 2011-12-23 | 1.3835 | -0.14% |
| 2011-12-16 | 1.3855 | -1.06% |
| 2011-12-09 | 1.4004 | -0.85% |
| 2011-12-02 | 1.4124 | -0.04% |
| 2011-11-30 | 1.4130 | 0.09% |
| 2011-11-25 | 1.4117 | 0.33% |
| 2011-11-18 | 1.4071 | -0.38% |
| 2011-11-11 | 1.4125 | -0.23% |
| 2011-11-04 | 1.4157 | 0.65% |
| 2011-10-31 | 1.4065 | 0.17% |
| 2011-10-28 | 1.4041 | 1.62% |
| 2011-10-21 | 1.3817 | -4.74% |
| 2011-10-14 | 1.4505 | 1.62% |
| 2011-09-30 | 1.4274 | -3.78% |
| 2011-09-23 | 1.4835 | -1.75% |
| 2011-09-16 | 1.5100 | -0.71% |
| 2011-09-09 | 1.5208 | -2.64% |
| 2011-09-02 | 1.5620 | -0.81% |
| 2011-08-31 | 1.5747 | -1.34% |
| 2011-08-26 | 1.5961 | 3.21% |
| 2011-08-19 | 1.5465 | -2.42% |
| 2011-08-12 | 1.5848 | -0.34% |
| 2011-08-05 | 1.5902 | -1.29% |
| 2011-08-01 | 1.6110 | 0.00% |
| 2011-07-29 | 1.6110 | -3.02% |
| 2011-07-22 | 1.6612 | -1.87% |
| 2011-07-15 | 1.6928 | 2.45% |
| 2011-07-08 | 1.6523 | 0.65% |
| 2011-07-01 | 1.6416 | 1.10% |
| 2011-06-30 | 1.6238 | 1.81% |
| 2011-06-24 | 1.5950 | 1.59% |
| 2011-06-17 | 1.5700 | -1.32% |
| 2011-06-10 | 1.5910 | -1.25% |
| 2011-06-03 | 1.6111 | 0.76% |
| 2011-05-31 | 1.5990 | -0.58% |
| 2011-05-27 | 1.6083 | -7.20% |
| 2011-05-20 | 1.7331 | -1.14% |
| 2011-05-13 | 1.7530 | 1.87% |
| 2011-05-06 | 1.7209 | -0.41% |
| 2011-04-29 | 1.7279 | -6.44% |
| 2011-04-22 | 1.8468 | 0.34% |
| 2011-04-15 | 1.8405 | 0.94% |
| 2011-03-31 | 1.8233 | -4.32% |
| 2011-03-25 | 1.9057 | 1.44% |
| 2011-03-18 | 1.8787 | -0.59% |
| 2011-03-11 | 1.8898 | 0.48% |
| 2011-03-04 | 1.8807 | -0.65% |
| 2011-02-28 | 1.8930 | 3.90% |
| 2011-01-31 | 1.8219 | -1.96% |
| 2010-12-31 | 1.8584 | -5.42% |
| 2010-12-17 | 1.9650 | 5.10% |
| 2010-12-03 | 1.8697 | 1.28% |
| 2010-11-30 | 1.8460 | 2.35% |
| 2010-10-29 | 1.8037 | 7.92% |
| 2010-09-30 | 1.6713 | 4.69% |
| 2010-08-31 | 1.5965 | 5.26% |
| 2010-07-30 | 1.5167 | 6.29% |
| 2010-06-30 | 1.4270 | -1.12% |
| 2010-05-31 | 1.4432 | -0.62% |
| 2010-04-30 | 1.4522 | -2.16% |
| 2010-03-31 | 1.4842 | 7.45% |
| 2010-02-26 | 1.3813 | 1.71% |
| 2010-01-29 | 1.3581 | 2.27% |
| 2009-12-31 | 1.3279 | 2.32% |
| 2009-11-30 | 1.2978 | 8.92% |
| 2009-10-31 | 1.1915 | 0.00% |
| 2009-10-30 | 1.1915 | 4.20% |
| 2009-09-30 | 1.1435 | 4.43% |
| 2009-08-31 | 1.0950 | -9.06% |
| 2009-07-31 | 1.2041 | 6.21% |
| 2009-06-30 | 1.1337 | 5.83% |
| 2009-06-01 | 1.0712 | 0.00% |
| 2009-05-31 | 1.0712 | 0.00% |
| 2009-05-29 | 1.0712 | 0.51% |
| 2009-04-30 | 1.0658 | 5.08% |
| 2009-03-31 | 1.0143 | 13.04% |
| 2009-02-28 | 0.8973 | 0.00% |
| 2009-02-27 | 0.8973 | -1.48% |
| 2009-01-31 | 0.9108 | 0.00% |
| 2009-01-30 | 0.9108 | 0.00% |
| 2009-01-24 | 0.9108 | 0.00% |
| 2009-01-23 | 0.9108 | 4.27% |
| 2008-12-31 | 0.8735 | -0.34% |
| 2008-11-30 | 0.8765 | 0.00% |
| 2008-11-28 | 0.8765 | -0.25% |
| 2008-10-31 | 0.8787 | -8.96% |
| 2008-09-30 | 0.9652 | -0.01% |
| 2008-09-28 | 0.9653 | 0.00% |
| 2008-09-26 | 0.9653 | -2.25% |
| 2008-08-31 | 0.9875 | 0.16% |
| 2008-08-29 | 0.9859 | -0.11% |
| 2008-07-31 | 0.9870 | -1.30% |
| 2008-07-07 | 1.000000 | 0% |
基金投顾
李鹏 总经理、投资总监 拥有银行、券商、公募基金从业经历，近二十年证券投资经验。 所管理的公募基金2007年净值增长率居同类型基金第三名；被《证券时报》评为六星级基金；被评为2007年十大平衡型明星基金；2010年管理的私募基金全国排名前十名；同时获得当年私募金牛奖；2015年获得中国基金业英华奖-三年期最佳私募十大投资经理 曾任广州证券投资管理总部经理 曾任国内知名公募基金公司基金经理和投资管理部副总监 现担任广东瑞天投资管理有限公司投资总监
相关资讯
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