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：上海九鞅投资管理合伙企业(有限合伙) ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.27% | -1.94% | 4.95% | 0.34% | 10.44% |
| 最大回撤 | 34.53% | 34.53% | 28.35% | 23.70% | 34.53% |
| 收益风险比 | 0.15:1 | -0.06:1 | 0.17:1 | 0.01:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 1.9068 | -0.03% |
| 2024-05-10 | 1.9074 | 2.20% |
| 2024-04-30 | 1.8663 | 1.97% |
| 2024-04-26 | 1.8302 | 0.64% |
| 2024-04-19 | 1.8186 | -1.20% |
| 2024-04-12 | 1.8407 | -1.52% |
| 2024-04-03 | 1.8692 | 2.60% |
| 2024-03-29 | 1.8218 | -1.10% |
| 2024-03-22 | 1.8421 | -0.15% |
| 2024-03-15 | 1.8448 | 2.35% |
| 2024-03-08 | 1.8024 | -0.30% |
| 2024-03-01 | 1.8079 | 2.71% |
| 2024-02-23 | 1.7602 | 1.22% |
| 2024-02-08 | 1.7390 | 15.12% |
| 2024-02-02 | 1.5106 | -10.21% |
| 2024-01-26 | 1.6823 | -0.70% |
| 2024-01-19 | 1.6942 | -4.22% |
| 2024-01-12 | 1.7689 | -0.67% |
| 2024-01-05 | 1.7809 | -1.18% |
| 2023-12-29 | 1.8021 | 2.22% |
| 2023-12-22 | 1.7629 | -2.18% |
| 2023-12-15 | 1.8021 | 0.22% |
| 2023-12-08 | 1.7981 | -2.26% |
| 2023-12-01 | 1.8396 | 0.05% |
| 2023-11-24 | 1.8387 | -0.71% |
| 2023-11-17 | 1.8519 | 1.69% |
| 2023-11-10 | 1.8211 | 0.68% |
| 2023-11-03 | 1.8088 | 0.32% |
| 2023-10-27 | 1.8031 | 2.40% |
| 2023-10-20 | 1.7609 | -3.90% |
| 2023-10-13 | 1.8323 | -2.11% |
| 2023-09-28 | 1.8717 | 0.48% |
| 2023-09-22 | 1.8628 | -0.54% |
| 2023-09-08 | 1.8729 | -0.52% |
| 2023-09-01 | 1.8827 | 3.95% |
| 2023-08-25 | 1.8111 | -3.21% |
| 2023-08-18 | 1.8712 | -1.59% |
| 2023-08-11 | 1.9015 | -3.34% |
| 2023-08-04 | 1.9672 | -0.02% |
| 2023-07-28 | 1.9675 | 1.29% |
| 2023-07-21 | 1.9425 | -1.89% |
| 2023-07-14 | 1.9799 | 0.65% |
| 2023-07-07 | 1.9671 | -0.63% |
| 2023-06-30 | 1.9795 | 2.03% |
| 2023-06-21 | 1.9402 | -1.75% |
| 2023-06-16 | 1.9748 | 2.75% |
| 2023-06-09 | 1.9219 | -1.30% |
| 2023-06-02 | 1.9472 | 0.70% |
| 2023-05-26 | 1.9337 | -0.15% |
| 2023-05-19 | 1.9367 | 1.92% |
| 2023-05-12 | 1.9003 | -1.23% |
| 2023-05-05 | 1.9240 | -1.04% |
| 2023-04-28 | 1.9443 | -2.82% |
| 2023-04-14 | 2.0008 | -0.54% |
| 2023-04-07 | 2.0117 | 0.02% |
| 2023-03-31 | 2.0112 | -0.81% |
| 2023-03-24 | 2.0276 | 1.75% |
| 2023-03-17 | 1.9927 | -1.23% |
| 2023-03-10 | 2.0176 | -2.49% |
| 2023-03-03 | 2.0691 | 1.24% |
| 2023-02-24 | 2.0437 | 1.85% |
| 2023-02-17 | 2.0065 | -1.18% |
| 2023-02-10 | 2.0304 | 0.88% |
| 2023-02-03 | 2.0127 | 2.33% |
| 2023-01-20 | 1.9669 | 2.41% |
| 2023-01-13 | 1.9206 | 0.72% |
| 2023-01-06 | 1.9069 | 3.36% |
| 2022-12-30 | 1.8450 | 1.75% |
| 2022-12-23 | 1.8132 | -4.85% |
| 2022-12-16 | 1.9057 | -2.60% |
| 2022-12-09 | 1.9566 | -0.50% |
| 2022-12-02 | 1.9665 | 1.39% |
| 2022-11-25 | 1.9396 | -1.75% |
| 2022-11-18 | 1.9741 | -0.87% |
| 2022-11-11 | 1.9914 | -0.74% |
| 2022-11-04 | 2.0062 | 7.53% |
| 2022-10-28 | 1.8657 | -3.36% |
| 2022-10-21 | 1.9305 | 4.92% |
| 2022-09-30 | 1.8400 | -3.33% |
| 2022-09-23 | 1.9033 | -1.19% |
| 2022-09-16 | 1.9263 | -6.35% |
| 2022-09-09 | 2.0569 | 1.35% |
| 2022-09-02 | 2.0295 | -2.75% |
| 2022-08-26 | 2.0869 | -0.33% |
| 2022-08-19 | 2.0938 | -0.69% |
| 2022-08-12 | 2.1083 | 3.39% |
| 2022-08-05 | 2.0391 | -0.53% |
| 2022-07-29 | 2.0499 | 0.48% |
| 2022-07-22 | 2.0401 | 1.72% |
| 2022-07-15 | 2.0057 | -2.93% |
| 2022-07-08 | 2.0663 | 0.31% |
| 2022-07-01 | 2.0599 | 2.05% |
| 2022-06-24 | 2.0185 | 2.25% |
| 2022-06-17 | 1.9740 | 2.48% |
| 2022-06-10 | 1.9262 | 5.41% |
| 2022-06-02 | 1.8273 | 2.75% |
| 2022-05-27 | 1.7784 | -0.26% |
| 2022-05-20 | 1.7831 | 3.80% |
| 2022-05-13 | 1.7179 | 3.26% |
| 2022-05-06 | 1.6636 | 0.69% |
| 2022-04-29 | 1.6522 | -1.29% |
| 2022-04-22 | 1.6738 | -5.00% |
| 2022-04-15 | 1.7619 | -2.27% |
| 2022-04-08 | 1.8029 | -1.69% |
| 2022-04-01 | 1.8339 | 0.58% |
| 2022-03-25 | 1.8234 | -0.46% |
| 2022-03-18 | 1.8318 | -2.23% |
| 2022-03-11 | 1.8735 | -3.95% |
| 2022-03-04 | 1.9506 | -2.10% |
| 2022-02-25 | 1.9925 | 2.56% |
| 2022-02-18 | 1.9427 | 3.94% |
| 2022-02-11 | 1.8691 | -5.47% |
| 2022-01-21 | 1.9773 | -2.99% |
| 2022-01-14 | 2.0382 | -0.24% |
| 2022-01-07 | 2.0432 | -4.08% |
| 2021-12-31 | 2.1302 | -0.20% |
| 2021-12-17 | 2.1344 | -1.83% |
| 2021-12-10 | 2.1741 | -1.46% |
| 2021-12-03 | 2.2064 | 1.22% |
| 2021-11-30 | 2.1797 | 0.20% |
| 2021-11-29 | 2.1754 | -0.04% |
| 2021-11-26 | 2.1762 | 1.01% |
| 2021-11-19 | 2.1545 | 2.10% |
| 2021-11-12 | 2.1101 | 2.81% |
| 2021-11-05 | 2.0524 | -0.74% |
| 2021-10-29 | 2.0676 | -1.94% |
| 2021-10-22 | 2.1086 | -0.51% |
| 2021-10-15 | 2.1194 | -0.02% |
| 2021-10-08 | 2.1198 | -0.29% |
| 2021-09-30 | 2.1260 | -4.49% |
| 2021-09-24 | 2.2260 | -2.05% |
| 2021-09-17 | 2.2727 | -1.50% |
| 2021-09-10 | 2.3073 | 6.10% |
| 2021-09-03 | 2.1746 | -0.80% |
| 2021-08-31 | 2.1922 | 2.59% |
| 2021-08-27 | 2.1368 | 5.46% |
| 2021-08-20 | 2.0262 | -2.32% |
| 2021-08-13 | 2.0743 | 2.09% |
| 2021-08-06 | 2.0319 | 2.36% |
| 2021-07-30 | 1.9851 | -4.52% |
| 2021-07-23 | 2.0791 | 1.02% |
| 2021-07-16 | 2.0582 | 2.23% |
| 2021-07-09 | 2.0134 | 0.57% |
| 2021-07-02 | 2.0019 | -3.16% |
| 2021-06-30 | 2.0672 | -0.02% |
| 2021-06-25 | 2.0677 | 2.43% |
| 2021-06-18 | 2.0186 | -2.06% |
| 2021-06-11 | 2.0611 | -0.96% |
| 2021-06-04 | 2.0810 | -0.86% |
| 2021-05-31 | 2.0991 | -0.12% |
| 2021-05-28 | 2.1016 | 3.73% |
| 2021-05-21 | 2.0261 | 0.41% |
| 2021-05-14 | 2.0179 | 1.24% |
| 2021-05-12 | 1.9932 | 0.36% |
| 2021-05-11 | 1.9860 | -0.74% |
| 2021-05-07 | 2.0009 | -2.20% |
| 2021-04-30 | 2.0460 | -0.37% |
| 2021-04-23 | 2.0537 | 3.24% |
| 2021-04-16 | 1.9893 | -1.06% |
| 2021-04-09 | 2.0107 | -1.74% |
| 2021-04-02 | 2.0464 | 2.22% |
| 2021-03-31 | 2.0020 | 0.45% |
| 2021-03-26 | 1.9930 | 0.84% |
| 2021-03-19 | 1.9764 | -1.56% |
| 2021-03-12 | 2.0078 | -1.11% |
| 2021-03-05 | 2.0304 | -1.05% |
| 2021-02-26 | 2.0520 | -8.19% |
| 2021-02-19 | 2.2351 | -1.04% |
| 2021-02-10 | 2.2585 | 5.40% |
| 2021-02-05 | 2.1428 | 2.66% |
| 2021-01-29 | 2.0873 | -3.10% |
| 2021-01-22 | 2.1541 | 3.92% |
| 2021-01-15 | 2.0729 | -1.05% |
| 2021-01-08 | 2.0948 | 5.46% |
| 2020-12-31 | 1.9864 | 2.78% |
| 2020-12-25 | 1.9327 | 1.42% |
| 2020-12-18 | 1.9057 | 2.47% |
| 2020-12-11 | 1.8597 | -3.18% |
| 2020-12-04 | 1.9207 | 2.96% |
| 2020-11-30 | 1.8654 | -0.71% |
| 2020-11-27 | 1.8788 | 0.15% |
| 2020-11-20 | 1.8760 | 2.36% |
| 2020-11-13 | 1.8327 | -1.07% |
| 2020-11-06 | 1.8525 | 3.01% |
| 2020-11-02 | 1.7984 | 0.30% |
| 2020-10-30 | 1.7931 | -0.46% |
| 2020-10-23 | 1.8013 | -1.50% |
| 2020-10-21 | 1.8288 | 0.59% |
| 2020-10-19 | 1.8181 | -0.97% |
| 2020-10-16 | 1.8360 | -1.00% |
| 2020-10-13 | 1.8546 | 3.23% |
| 2020-10-09 | 1.7965 | 2.01% |
| 2020-09-30 | 1.7611 | 0.35% |
| 2020-09-25 | 1.7550 | -2.87% |
| 2020-09-18 | 1.8069 | 1.99% |
| 2020-09-16 | 1.7717 | 0.91% |
| 2020-09-11 | 1.7557 | -3.84% |
| 2020-09-04 | 1.8258 | -1.72% |
| 2020-08-31 | 1.8578 | -0.64% |
| 2020-08-28 | 1.8698 | 2.51% |
| 2020-08-21 | 1.8240 | 0.37% |
| 2020-08-14 | 1.8173 | 0.94% |
| 2020-08-07 | 1.8004 | 0.60% |
| 2020-07-31 | 1.7897 | 3.42% |
| 2020-07-24 | 1.7305 | -1.48% |
| 2020-07-17 | 1.7565 | -3.10% |
| 2020-07-10 | 1.8127 | 7.90% |
| 2020-07-03 | 1.6800 | 5.09% |
| 2020-06-30 | 1.5986 | 0.50% |
| 2020-06-24 | 1.5907 | 0.85% |
| 2020-06-19 | 1.5773 | 3.01% |
| 2020-06-12 | 1.5312 | 0.13% |
| 2020-06-05 | 1.5292 | 3.31% |
| 2020-05-29 | 1.4802 | 1.08% |
| 2020-05-22 | 1.4644 | -2.65% |
| 2020-05-15 | 1.5043 | -0.99% |
| 2020-05-08 | 1.5193 | 2.57% |
| 2020-04-30 | 1.4813 | 3.24% |
| 2020-04-24 | 1.4348 | -0.67% |
| 2020-04-17 | 1.4445 | 1.57% |
| 2020-04-10 | 1.4222 | 2.27% |
| 2020-04-03 | 1.3906 | -0.40% |
| 2020-03-27 | 1.3962 | 1.42% |
| 2020-03-20 | 1.3767 | -5.73% |
| 2020-03-13 | 1.4604 | -5.10% |
| 2020-03-06 | 1.5389 | 5.44% |
| 2020-02-28 | 1.4595 | -5.28% |
| 2020-02-21 | 1.5408 | 4.26% |
| 2020-02-14 | 1.4779 | 1.73% |
| 2020-02-07 | 1.4528 | -3.22% |
| 2020-01-31 | 1.5012 | -0.03% |
| 2020-01-23 | 1.5016 | -3.24% |
| 2020-01-17 | 1.5519 | -0.02% |
| 2020-01-10 | 1.5522 | 1.08% |
| 2020-01-03 | 1.5356 | 3.16% |
| 2019-12-27 | 1.4885 | 0.57% |
| 2019-12-20 | 1.4801 | 1.04% |
| 2019-12-13 | 1.4648 | 2.38% |
| 2019-12-06 | 1.4308 | 1.78% |
| 2019-11-29 | 1.4058 | -0.28% |
| 2019-11-22 | 1.4097 | -1.27% |
| 2019-11-15 | 1.4279 | -1.88% |
| 2019-11-08 | 1.4553 | 0.96% |
| 2019-11-01 | 1.4414 | 1.17% |
| 2019-10-25 | 1.4247 | 0.78% |
| 2019-10-18 | 1.4137 | -0.77% |
| 2019-10-11 | 1.4246 | 2.89% |
| 2019-09-30 | 1.3846 | -1.09% |
| 2019-09-27 | 1.3999 | -1.95% |
| 2019-09-20 | 1.4277 | -0.67% |
| 2019-09-12 | 1.4373 | 0.96% |
| 2019-09-06 | 1.4236 | 4.09% |
| 2019-08-30 | 1.3677 | -0.42% |
| 2019-08-23 | 1.3734 | 3.50% |
| 2019-08-22 | 1.3270 | 0.00% |
| 2019-08-16 | 1.3270 | 1.82% |
| 2019-08-09 | 1.3033 | -3.02% |
| 2019-08-02 | 1.3439 | -3.07% |
| 2019-07-26 | 1.3865 | 1.03% |
| 2019-07-19 | 1.3724 | -0.05% |
| 2019-07-12 | 1.3731 | -1.32% |
| 2019-07-05 | 1.3915 | 2.45% |
| 2019-06-28 | 1.3582 | 0.19% |
| 2019-06-21 | 1.3556 | 5.51% |
| 2019-06-14 | 1.2848 | 2.76% |
| 2019-06-06 | 1.2503 | -2.18% |
| 2019-05-31 | 1.2781 | 1.16% |
| 2019-05-24 | 1.2634 | -1.33% |
| 2019-05-17 | 1.2804 | -1.28% |
| 2019-05-10 | 1.2970 | -4.54% |
| 2019-04-30 | 1.3587 | 0.46% |
| 2019-04-26 | 1.3525 | -5.99% |
| 2019-04-19 | 1.4387 | 2.86% |
| 2019-04-12 | 1.3987 | -1.29% |
| 2019-04-04 | 1.4170 | 4.65% |
| 2019-03-29 | 1.3541 | 0.93% |
| 2019-03-22 | 1.3416 | 2.51% |
| 2019-03-15 | 1.3088 | 2.84% |
| 2019-03-08 | 1.2727 | -1.02% |
| 2019-03-01 | 1.2858 | 5.03% |
| 2019-02-22 | 1.2242 | 4.36% |
| 2019-02-15 | 1.1731 | 2.19% |
| 2019-02-01 | 1.1480 | 1.24% |
| 2019-01-25 | 1.1339 | 0.67% |
| 2019-01-18 | 1.1264 | 1.61% |
| 2019-01-11 | 1.1085 | 1.84% |
| 2019-01-04 | 1.0885 | 1.47% |
| 2018-12-28 | 1.0727 | -0.08% |
| 2018-12-21 | 1.0736 | -3.91% |
| 2018-12-14 | 1.1173 | 0.02% |
| 2018-12-07 | 1.1171 | -0.41% |
| 2018-11-30 | 1.1217 | 0.50% |
| 2018-11-23 | 1.1161 | -3.97% |
| 2018-11-16 | 1.1623 | 2.64% |
| 2018-11-15 | 1.1324 | 0.00% |
| 2018-11-09 | 1.1324 | -2.31% |
| 2018-11-02 | 1.1592 | 4.53% |
| 2018-10-26 | 1.1090 | 0.96% |
| 2018-10-19 | 1.0985 | -1.12% |
| 2018-10-12 | 1.1109 | -7.76% |
| 2018-09-28 | 1.2043 | 0.71% |
| 2018-09-21 | 1.1958 | 3.96% |
| 2018-09-14 | 1.1502 | -1.81% |
| 2018-09-07 | 1.1714 | -1.16% |
| 2018-09-05 | 1.1851 | 0.00% |
| 2018-08-31 | 1.1851 | -0.07% |
| 2018-08-24 | 1.1859 | 2.50% |
| 2018-08-17 | 1.1570 | -4.64% |
| 2018-08-10 | 1.2133 | 2.70% |
| 2018-08-03 | 1.1814 | -5.68% |
| 2018-07-27 | 1.2525 | 0.89% |
| 2018-07-20 | 1.2415 | -0.03% |
| 2018-07-13 | 1.2419 | 3.64% |
| 2018-07-06 | 1.1983 | -3.55% |
| 2018-06-29 | 1.2424 | -2.26% |
| 2018-06-22 | 1.2711 | -3.86% |
| 2018-06-15 | 1.3221 | 0.00% |
| 2018-06-08 | 1.3221 | -0.63% |
| 2018-06-01 | 1.3305 | -1.93% |
| 2018-05-25 | 1.3567 | -1.79% |
| 2018-05-18 | 1.3814 | 0.31% |
| 2018-05-11 | 1.3771 | 1.95% |
| 2018-05-04 | 1.3508 | 0.84% |
| 2018-04-27 | 1.3395 | 0.39% |
| 2018-04-20 | 1.3343 | -2.53% |
| 2018-04-13 | 1.3690 | 0.30% |
| 2018-04-04 | 1.3649 | -1.27% |
| 2018-03-30 | 1.3824 | 2.48% |
| 2018-03-23 | 1.3490 | -5.55% |
| 2018-03-16 | 1.4283 | 0.00% |
| 2018-03-09 | 1.4283 | 2.23% |
| 2018-03-02 | 1.3972 | 0.32% |
| 2018-02-23 | 1.3928 | 1.86% |
| 2018-02-14 | 1.3673 | 1.70% |
| 2018-02-09 | 1.3445 | -8.80% |
| 2018-02-02 | 1.4742 | -2.17% |
| 2018-01-26 | 1.5069 | 2.37% |
| 2018-01-19 | 1.4720 | 0.25% |
| 2018-01-12 | 1.4684 | 1.92% |
| 2018-01-05 | 1.4407 | 2.87% |
| 2017-12-31 | 1.4005 | 0.01% |
| 2017-12-29 | 1.4003 | 0.00% |
| 2017-12-22 | 1.4003 | 1.66% |
| 2017-12-15 | 1.3775 | 0.16% |
| 2017-12-08 | 1.3753 | -0.60% |
| 2017-12-01 | 1.3836 | -2.00% |
| 2017-11-24 | 1.4119 | -1.03% |
| 2017-11-17 | 1.4266 | -1.03% |
| 2017-11-10 | 1.4414 | 3.57% |
| 2017-11-03 | 1.3917 | -2.17% |
| 2017-10-27 | 1.4225 | 1.34% |
| 2017-10-20 | 1.4037 | -2.41% |
| 2017-10-13 | 1.4383 | 2.01% |
| 2017-09-29 | 1.4100 | 0.68% |
| 2017-09-22 | 1.4005 | -0.54% |
| 2017-09-15 | 1.4081 | 1.06% |
| 2017-09-08 | 1.3933 | 0.16% |
| 2017-09-01 | 1.3911 | 3.50% |
| 2017-08-25 | 1.3440 | 0.25% |
| 2017-08-18 | 1.3407 | 2.52% |
| 2017-08-11 | 1.3077 | -1.57% |
| 2017-08-04 | 1.3285 | 0.38% |
| 2017-07-28 | 1.3235 | 0.97% |
| 2017-07-21 | 1.3108 | 0.41% |
| 2017-07-14 | 1.3054 | -1.08% |
| 2017-07-07 | 1.3196 | 1.23% |
| 2017-06-30 | 1.3036 | 2.76% |
| 2017-06-23 | 1.2686 | -0.20% |
| 2017-06-16 | 1.2712 | 0.36% |
| 2017-06-09 | 1.2667 | 2.66% |
| 2017-06-02 | 1.2339 | -0.28% |
| 2017-05-26 | 1.2374 | -0.28% |
| 2017-05-19 | 1.2409 | 1.86% |
| 2017-05-12 | 1.2183 | -4.13% |
| 2017-05-05 | 1.2708 | -1.57% |
| 2017-04-28 | 1.2911 | -1.09% |
| 2017-04-21 | 1.3053 | -2.97% |
| 2017-04-14 | 1.3452 | -0.56% |
| 2017-04-07 | 1.3528 | 2.94% |
| 2017-03-31 | 1.3141 | -2.16% |
| 2017-03-24 | 1.3431 | 1.27% |
| 2017-03-17 | 1.3263 | 1.69% |
| 2017-03-10 | 1.3042 | 0.07% |
| 2017-03-03 | 1.3033 | 0.01% |
| 2017-02-24 | 1.3032 | 2.78% |
| 2017-02-17 | 1.2679 | -0.28% |
| 2017-02-10 | 1.2714 | 2.50% |
| 2017-02-03 | 1.2404 | -0.33% |
| 2017-01-26 | 1.2445 | 1.49% |
| 2017-01-20 | 1.2262 | 0.39% |
| 2017-01-13 | 1.2214 | -2.16% |
| 2017-01-06 | 1.2484 | 1.66% |
| 2016-12-30 | 1.2280 | 0.33% |
| 2016-12-23 | 1.2239 | -0.70% |
| 2016-12-16 | 1.2325 | -4.76% |
| 2016-12-09 | 1.2941 | -1.15% |
| 2016-12-02 | 1.3092 | 0.02% |
| 2016-11-25 | 1.3090 | 1.54% |
| 2016-11-18 | 1.2891 | 0.51% |
| 2016-11-11 | 1.2825 | 2.43% |
| 2016-11-04 | 1.2521 | 0.40% |
| 2016-10-28 | 1.2471 | 0.10% |
| 2016-10-21 | 1.2458 | 0.91% |
| 2016-10-14 | 1.2346 | 2.17% |
| 2016-09-30 | 1.2084 | 0.32% |
| 2016-09-23 | 1.2045 | 2.11% |
| 2016-09-14 | 1.1796 | -2.81% |
| 2016-09-09 | 1.2137 | 2.80% |
| 2016-09-02 | 1.1806 | -0.31% |
| 2016-08-26 | 1.1843 | 0.19% |
| 2016-08-25 | 1.1821 | -1.83% |
| 2016-08-19 | 1.2041 | 3.65% |
| 2016-08-12 | 1.1617 | 1.96% |
| 2016-08-05 | 1.1394 | 0.58% |
| 2016-07-29 | 1.1328 | -2.40% |
| 2016-07-22 | 1.1607 | -0.91% |
| 2016-07-15 | 1.1714 | 2.66% |
| 2016-07-08 | 1.1411 | 3.30% |
| 2016-07-01 | 1.1047 | 3.83% |
| 2016-06-24 | 1.0640 | 0.58% |
| 2016-06-17 | 1.0579 | -1.96% |
| 2016-06-08 | 1.0790 | -0.13% |
| 2016-06-03 | 1.0804 | 6.17% |
| 2016-05-27 | 1.0176 | 1.29% |
| 2016-05-20 | 1.0046 | 0.46% |
| 2016-05-17 | 1.0000 | 0.00% |
| 2016-05-12 | 1.0000 | 0.00% |
| 2015-09-11 | 1.000000 | 0% |
基金投顾
获得美国麻省理工学院金融学博士，有20多年金融行业从业经验，先后在美国的Salomon Brothers和Lehman Brothers任MD等高层职位，并曾经在中国国际金融有限公司任资本市场委员会执行主席。最近以总裁的身份任职于Capula Investment Management Asia Ltd. 早年,也曾经是美国加州大学和耶鲁大学金融学终身教授。
相关资讯
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