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：上海珠池资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.67% | 3.39% | 3.71% | 3.55% | 8.37% |
| 最大回撤 | 4.37% | 4.37% | 4.37% | 4.37% | 4.37% |
| 收益风险比 | 0.84:1 | 0.78:1 | 0.85:1 | 0.81:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 1.6000 | -0.25% |
| 2024-04-26 | 1.6040 | 0.19% |
| 2024-04-19 | 1.6010 | -0.74% |
| 2024-04-12 | 1.6130 | -0.12% |
| 2024-04-03 | 1.6150 | -0.19% |
| 2024-03-29 | 1.6180 | 0.50% |
| 2024-03-22 | 1.6100 | 0.50% |
| 2024-03-15 | 1.6020 | 0.19% |
| 2024-03-08 | 1.5990 | 0.38% |
| 2024-03-01 | 1.5930 | -0.19% |
| 2024-02-23 | 1.5960 | 2.77% |
| 2024-02-08 | 1.5530 | -3.96% |
| 2024-02-02 | 1.6170 | -0.43% |
| 2024-01-26 | 1.6240 | 0.00% |
| 2024-01-19 | 1.6240 | 0.12% |
| 2024-01-12 | 1.6220 | 0.19% |
| 2024-01-05 | 1.6190 | 0.56% |
| 2023-12-29 | 1.6100 | 0.12% |
| 2023-12-22 | 1.6080 | -0.12% |
| 2023-12-15 | 1.6100 | 0.50% |
| 2023-12-08 | 1.6020 | -0.50% |
| 2023-12-01 | 1.6100 | 0.31% |
| 2023-11-24 | 1.6050 | 0.06% |
| 2023-11-17 | 1.6040 | 0.63% |
| 2023-11-10 | 1.5940 | 0.44% |
| 2023-11-03 | 1.5870 | 0.19% |
| 2023-10-27 | 1.5840 | 0.32% |
| 2023-10-20 | 1.5790 | -0.19% |
| 2023-10-13 | 1.5820 | 0.06% |
| 2023-09-28 | 1.5810 | 0.25% |
| 2023-09-22 | 1.5770 | -0.06% |
| 2023-09-15 | 1.5780 | 0.00% |
| 2023-09-08 | 1.5780 | 0.00% |
| 2023-09-01 | 1.5780 | 0.51% |
| 2023-08-25 | 1.5700 | 0.26% |
| 2023-08-18 | 1.5660 | 0.00% |
| 2023-08-11 | 1.5660 | 0.06% |
| 2023-08-04 | 1.5650 | -0.25% |
| 2023-07-28 | 1.5690 | -0.25% |
| 2023-07-21 | 1.5730 | 0.00% |
| 2023-07-14 | 1.5730 | -0.06% |
| 2023-07-07 | 1.5740 | 0.06% |
| 2023-06-30 | 1.5730 | 0.51% |
| 2023-06-21 | 1.5650 | -0.06% |
| 2023-06-16 | 1.5660 | 0.19% |
| 2023-06-09 | 1.5630 | 0.32% |
| 2023-06-02 | 1.5580 | 0.06% |
| 2023-05-26 | 1.5570 | 0.45% |
| 2023-05-19 | 1.5500 | 0.13% |
| 2023-05-12 | 1.5480 | 0.06% |
| 2023-05-05 | 1.5470 | 0.26% |
| 2023-04-28 | 1.5430 | 0.33% |
| 2023-04-21 | 1.5380 | -0.26% |
| 2023-04-14 | 1.5420 | 0.33% |
| 2023-04-07 | 1.5370 | -0.13% |
| 2023-03-31 | 1.5390 | -0.13% |
| 2023-03-24 | 1.5410 | 0.06% |
| 2023-03-17 | 1.5400 | -0.19% |
| 2023-03-10 | 1.5430 | 0.06% |
| 2023-03-03 | 1.5420 | 0.19% |
| 2023-02-24 | 1.5390 | 0.26% |
| 2023-02-17 | 1.5350 | -0.07% |
| 2023-02-10 | 1.5360 | 0.39% |
| 2023-02-03 | 1.5300 | 0.46% |
| 2023-01-20 | 1.5230 | -0.26% |
| 2023-01-13 | 1.5270 | 0.00% |
| 2023-01-06 | 1.5270 | 0.26% |
| 2022-12-30 | 1.5230 | 0.07% |
| 2022-12-23 | 1.5220 | 0.13% |
| 2022-12-16 | 1.5200 | 0.00% |
| 2022-12-09 | 1.5200 | 0.20% |
| 2022-12-02 | 1.5170 | 0.33% |
| 2022-11-25 | 1.5120 | 0.20% |
| 2022-11-18 | 1.5090 | 0.07% |
| 2022-11-11 | 1.5080 | -0.20% |
| 2022-11-04 | 1.5110 | 0.40% |
| 2022-10-28 | 1.5050 | -0.59% |
| 2022-10-21 | 1.5140 | 0.13% |
| 2022-10-14 | 1.5120 | 0.00% |
| 2022-09-30 | 1.5120 | -0.33% |
| 2022-09-23 | 1.5170 | -0.20% |
| 2022-09-16 | 1.5200 | -0.13% |
| 2022-09-09 | 1.5220 | -0.13% |
| 2022-09-02 | 1.5240 | -0.20% |
| 2022-08-26 | 1.5270 | -0.33% |
| 2022-08-19 | 1.5320 | 0.33% |
| 2022-08-12 | 1.5270 | 0.20% |
| 2022-08-05 | 1.5240 | -0.20% |
| 2022-07-29 | 1.5270 | 0.33% |
| 2022-07-22 | 1.5220 | 0.66% |
| 2022-07-15 | 1.5120 | 0.13% |
| 2022-07-08 | 1.5100 | 0.00% |
| 2022-07-01 | 1.5100 | 0.33% |
| 2022-06-24 | 1.5050 | 0.07% |
| 2022-06-17 | 1.5040 | 0.53% |
| 2022-06-10 | 1.4960 | 0.13% |
| 2022-06-02 | 1.4940 | -0.27% |
| 2022-05-27 | 1.4980 | 0.13% |
| 2022-05-20 | 1.4960 | 0.13% |
| 2022-05-13 | 1.4940 | 0.20% |
| 2022-05-06 | 1.4910 | 0.68% |
| 2022-04-29 | 1.4810 | -0.34% |
| 2022-04-22 | 1.4860 | 0.07% |
| 2022-04-15 | 1.4850 | -0.47% |
| 2022-04-08 | 1.4920 | 0.40% |
| 2022-04-01 | 1.4860 | -0.47% |
| 2022-03-25 | 1.4930 | 0.27% |
| 2022-03-18 | 1.4890 | 0.13% |
| 2022-03-11 | 1.4870 | 0.75% |
| 2022-03-04 | 1.4760 | -0.20% |
| 2022-02-25 | 1.4790 | 0.34% |
| 2022-02-18 | 1.4740 | 0.55% |
| 2022-02-11 | 1.4660 | -0.48% |
| 2022-01-28 | 1.4730 | 0.20% |
| 2022-01-21 | 1.4700 | -0.34% |
| 2022-01-14 | 1.4750 | 0.20% |
| 2022-01-07 | 1.4720 | -0.20% |
| 2021-12-31 | 1.4750 | 0.48% |
| 2021-12-24 | 1.4680 | -0.20% |
| 2021-12-17 | 1.4710 | -0.07% |
| 2021-12-10 | 1.4720 | -0.27% |
| 2021-12-03 | 1.4760 | -0.07% |
| 2021-11-26 | 1.4770 | 0.48% |
| 2021-11-19 | 1.4700 | 0.14% |
| 2021-11-12 | 1.4680 | 0.41% |
| 2021-11-05 | 1.4620 | -0.27% |
| 2021-10-29 | 1.4660 | -0.34% |
| 2021-10-22 | 1.4710 | 0.20% |
| 2021-10-15 | 1.4680 | -0.74% |
| 2021-10-08 | 1.4790 | -0.14% |
| 2021-09-30 | 1.4810 | -0.27% |
| 2021-09-24 | 1.4850 | -0.80% |
| 2021-09-17 | 1.4970 | 0.74% |
| 2021-09-10 | 1.4860 | -0.47% |
| 2021-09-03 | 1.4930 | -0.27% |
| 2021-08-27 | 1.4970 | 0.13% |
| 2021-08-20 | 1.4950 | 0.07% |
| 2021-08-13 | 1.4940 | 0.13% |
| 2021-08-06 | 1.4920 | 0.54% |
| 2021-07-30 | 1.4840 | 0.95% |
| 2021-07-23 | 1.4700 | 0.62% |
| 2021-07-16 | 1.4610 | -0.48% |
| 2021-07-09 | 1.4680 | 0.48% |
| 2021-07-02 | 1.4610 | -0.20% |
| 2021-06-30 | 1.4640 | 0.83% |
| 2021-06-25 | 1.4520 | 0.21% |
| 2021-06-18 | 1.4490 | 0.21% |
| 2021-06-11 | 1.4460 | -0.14% |
| 2021-06-04 | 1.4480 | 0.91% |
| 2021-05-28 | 1.4350 | 0.84% |
| 2021-05-21 | 1.4230 | 0.00% |
| 2021-05-14 | 1.4230 | 0.14% |
| 2021-05-07 | 1.4210 | -0.49% |
| 2021-04-30 | 1.4280 | -0.63% |
| 2021-04-23 | 1.4370 | 0.49% |
| 2021-04-16 | 1.4300 | -1.11% |
| 2021-04-09 | 1.4460 | 0.14% |
| 2021-04-02 | 1.4440 | 0.70% |
| 2021-03-26 | 1.4340 | -0.83% |
| 2021-03-19 | 1.4460 | -0.41% |
| 2021-03-12 | 1.4520 | 0.62% |
| 2021-03-05 | 1.4430 | 0.00% |
| 2021-02-26 | 1.4430 | -0.62% |
| 2021-02-19 | 1.4520 | 0.07% |
| 2021-02-10 | 1.4510 | 0.76% |
| 2021-02-05 | 1.4400 | -0.69% |
| 2021-01-29 | 1.4500 | -0.68% |
| 2021-01-22 | 1.4600 | 0.41% |
| 2021-01-15 | 1.4540 | 0.97% |
| 2021-01-08 | 1.4400 | -0.28% |
| 2020-12-31 | 1.4440 | 0.42% |
| 2020-12-25 | 1.4380 | -0.69% |
| 2020-12-18 | 1.4480 | -0.14% |
| 2020-12-11 | 1.4500 | 0.35% |
| 2020-12-04 | 1.4450 | 0.35% |
| 2020-11-27 | 1.4400 | -0.55% |
| 2020-11-20 | 1.4480 | -0.89% |
| 2020-11-13 | 1.4610 | 0.07% |
| 2020-11-06 | 1.4600 | 0.62% |
| 2020-10-30 | 1.4510 | 0.35% |
| 2020-10-23 | 1.4460 | -0.28% |
| 2020-10-16 | 1.4500 | 0.00% |
| 2020-10-09 | 1.4500 | 0.21% |
| 2020-09-30 | 1.4470 | 0.56% |
| 2020-09-25 | 1.4390 | -3.03% |
| 2020-09-18 | 1.4840 | 2.84% |
| 2020-09-11 | 1.4430 | -1.16% |
| 2020-09-04 | 1.4600 | 0.21% |
| 2020-08-31 | 1.4570 | 0.14% |
| 2020-08-28 | 1.4550 | -0.21% |
| 2020-08-21 | 1.4580 | 0.69% |
| 2020-08-14 | 1.4480 | -0.41% |
| 2020-08-07 | 1.4540 | 0.48% |
| 2020-07-31 | 1.4470 | 1.12% |
| 2020-07-24 | 1.4310 | 1.06% |
| 2020-07-17 | 1.4160 | 0.64% |
| 2020-07-10 | 1.4070 | 1.08% |
| 2020-07-03 | 1.3920 | -0.36% |
| 2020-06-24 | 1.3970 | 0.58% |
| 2020-06-19 | 1.3890 | -0.22% |
| 2020-06-12 | 1.3920 | 0.58% |
| 2020-06-05 | 1.3840 | 0.36% |
| 2020-05-29 | 1.3790 | 1.25% |
| 2020-05-22 | 1.3620 | -0.37% |
| 2020-05-15 | 1.3670 | 0.00% |
| 2020-05-08 | 1.3670 | 0.59% |
| 2020-04-30 | 1.3590 | -0.44% |
| 2020-04-24 | 1.3650 | 0.29% |
| 2020-04-17 | 1.3610 | 0.29% |
| 2020-04-10 | 1.3570 | -0.07% |
| 2020-04-03 | 1.3580 | 0.37% |
| 2020-03-31 | 1.3530 | 0.07% |
| 2020-03-27 | 1.3520 | -0.07% |
| 2020-03-20 | 1.3530 | -0.37% |
| 2020-03-13 | 1.3580 | 0.97% |
| 2020-03-06 | 1.3450 | 1.66% |
| 2020-02-28 | 1.3230 | 0.23% |
| 2020-02-21 | 1.3200 | 0.84% |
| 2020-02-14 | 1.3090 | 0.38% |
| 2020-02-07 | 1.3040 | -0.08% |
| 2020-01-23 | 1.3050 | -0.38% |
| 2020-01-17 | 1.3100 | -0.76% |
| 2020-01-10 | 1.3200 | 0.15% |
| 2020-01-03 | 1.3180 | 0.15% |
| 2019-12-31 | 1.3160 | -0.15% |
| 2019-12-27 | 1.3180 | 1.15% |
| 2019-12-20 | 1.3030 | 0.00% |
| 2019-12-13 | 1.3030 | -0.08% |
| 2019-12-06 | 1.3040 | -0.15% |
| 2019-11-29 | 1.3060 | -0.68% |
| 2019-11-22 | 1.3150 | 0.23% |
| 2019-11-15 | 1.3120 | -0.08% |
| 2019-11-08 | 1.3130 | 0.00% |
| 2019-11-01 | 1.3130 | 0.00% |
| 2019-10-25 | 1.3130 | -0.38% |
| 2019-10-18 | 1.3180 | 0.38% |
| 2019-10-11 | 1.3130 | 0.15% |
| 2019-09-30 | 1.3110 | -0.23% |
| 2019-09-27 | 1.3140 | 0.08% |
| 2019-09-20 | 1.3130 | 0.46% |
| 2019-09-12 | 1.3070 | 0.46% |
| 2019-09-06 | 1.3010 | -0.31% |
| 2019-08-30 | 1.3050 | 0.08% |
| 2019-08-23 | 1.3040 | 0.15% |
| 2019-08-16 | 1.3020 | -0.08% |
| 2019-08-09 | 1.3030 | 0.54% |
| 2019-08-02 | 1.2960 | -0.08% |
| 2019-07-31 | 1.2970 | -0.69% |
| 2019-07-26 | 1.3060 | -0.15% |
| 2019-07-19 | 1.3080 | -0.38% |
| 2019-07-12 | 1.3130 | 0.00% |
| 2019-07-05 | 1.3130 | 0.23% |
| 2019-06-28 | 1.3100 | -1.06% |
| 2019-06-21 | 1.3240 | 0.68% |
| 2019-06-14 | 1.3150 | 0.38% |
| 2019-06-06 | 1.3100 | -1.80% |
| 2019-05-31 | 1.3340 | 0.53% |
| 2019-05-24 | 1.3270 | -0.90% |
| 2019-05-17 | 1.3390 | 0.00% |
| 2019-05-10 | 1.3390 | 1.21% |
| 2019-04-30 | 1.3230 | -0.68% |
| 2019-04-26 | 1.3320 | -0.52% |
| 2019-04-19 | 1.3390 | 0.98% |
| 2019-04-12 | 1.3260 | 1.77% |
| 2019-04-04 | 1.3030 | 0.39% |
| 2019-03-29 | 1.2980 | -0.08% |
| 2019-03-22 | 1.2990 | 0.23% |
| 2019-03-15 | 1.2960 | 2.94% |
| 2019-03-08 | 1.2590 | -0.16% |
| 2019-03-01 | 1.2610 | 1.12% |
| 2019-02-22 | 1.2470 | 0.65% |
| 2019-02-15 | 1.2390 | 1.98% |
| 2019-02-01 | 1.2150 | -1.46% |
| 2019-01-25 | 1.2330 | -0.16% |
| 2019-01-18 | 1.2350 | -0.40% |
| 2019-01-11 | 1.2400 | 0.98% |
| 2019-01-04 | 1.2280 | 0.08% |
| 2018-12-28 | 1.2270 | -1.13% |
| 2018-12-21 | 1.2410 | -0.16% |
| 2018-12-14 | 1.2430 | -0.80% |
| 2018-12-07 | 1.2530 | 0.24% |
| 2018-11-30 | 1.2500 | -0.08% |
| 2018-11-23 | 1.2510 | -0.87% |
| 2018-11-16 | 1.2620 | 1.37% |
| 2018-11-09 | 1.2450 | 0.65% |
| 2018-11-02 | 1.2370 | 0.08% |
| 2018-10-26 | 1.2360 | 1.23% |
| 2018-10-19 | 1.2210 | -1.45% |
| 2018-10-12 | 1.2390 | 1.72% |
| 2018-09-28 | 1.2180 | -0.33% |
| 2018-09-21 | 1.2220 | 0.16% |
| 2018-09-14 | 1.2200 | 0.66% |
| 2018-09-07 | 1.2120 | 0.25% |
| 2018-08-31 | 1.2090 | -0.33% |
| 2018-08-24 | 1.2130 | 0.08% |
| 2018-08-17 | 1.2120 | -0.57% |
| 2018-08-10 | 1.2190 | -0.16% |
| 2018-08-03 | 1.2210 | -1.13% |
| 2018-07-27 | 1.2350 | -0.32% |
| 2018-07-20 | 1.2390 | 0.00% |
| 2018-07-13 | 1.2390 | 0.32% |
| 2018-07-06 | 1.2350 | 0.82% |
| 2018-06-29 | 1.2250 | -0.16% |
| 2018-06-22 | 1.2270 | 0.57% |
| 2018-06-15 | 1.2200 | -1.69% |
| 2018-06-08 | 1.2410 | 0.65% |
| 2018-06-01 | 1.2330 | -0.64% |
| 2018-05-31 | 1.2410 | 0.49% |
| 2018-05-30 | 1.2350 | 0.00% |
| 2018-05-29 | 1.2350 | 0.32% |
| 2018-05-28 | 1.2310 | 0.00% |
| 2018-05-25 | 1.2310 | 0.33% |
| 2018-05-24 | 1.2270 | 0.00% |
| 2018-05-23 | 1.2270 | 0.16% |
| 2018-05-22 | 1.2250 | 0.00% |
| 2018-05-21 | 1.2250 | 0.00% |
| 2018-05-18 | 1.2250 | -0.08% |
| 2018-05-17 | 1.2260 | 0.91% |
| 2018-05-16 | 1.2150 | 0.00% |
| 2018-05-15 | 1.2150 | 0.00% |
| 2018-05-14 | 1.2150 | 0.00% |
| 2018-05-11 | 1.2150 | 0.83% |
| 2018-05-10 | 1.2050 | -0.08% |
| 2018-05-09 | 1.2060 | 0.08% |
| 2018-05-08 | 1.2050 | 0.00% |
| 2018-05-07 | 1.2050 | 0.00% |
| 2018-05-04 | 1.2050 | 0.25% |
| 2018-05-03 | 1.2020 | 0.00% |
| 2018-05-02 | 1.2020 | 0.00% |
| 2018-04-30 | 1.2020 | 0.00% |
| 2018-04-27 | 1.2020 | 1.09% |
| 2018-04-26 | 1.1890 | 0.00% |
| 2018-04-25 | 1.1890 | 0.00% |
| 2018-04-24 | 1.1890 | 0.00% |
| 2018-04-23 | 1.1890 | 0.00% |
| 2018-04-20 | 1.1890 | -0.17% |
| 2018-04-19 | 1.1910 | 0.00% |
| 2018-04-18 | 1.1910 | -0.17% |
| 2018-04-17 | 1.1930 | 0.00% |
| 2018-04-16 | 1.1930 | 0.00% |
| 2018-04-13 | 1.1930 | -0.25% |
| 2018-04-12 | 1.1960 | 0.00% |
| 2018-04-11 | 1.1960 | 0.00% |
| 2018-04-10 | 1.1960 | 0.00% |
| 2018-04-09 | 1.1960 | 0.00% |
| 2018-04-04 | 1.1960 | 1.01% |
| 2018-04-03 | 1.1840 | 0.00% |
| 2018-04-02 | 1.1840 | 0.00% |
| 2018-03-31 | 1.1840 | 0.00% |
| 2018-03-30 | 1.1840 | 1.81% |
| 2018-03-29 | 1.1630 | 0.00% |
| 2018-03-28 | 1.1630 | 0.00% |
| 2018-03-27 | 1.1630 | 0.00% |
| 2018-03-26 | 1.1630 | 0.00% |
| 2018-03-23 | 1.1630 | 1.04% |
| 2018-03-22 | 1.1510 | 0.00% |
| 2018-03-21 | 1.1510 | 0.00% |
| 2018-03-20 | 1.1510 | 0.00% |
| 2018-03-19 | 1.1510 | 0.00% |
| 2018-03-16 | 1.1510 | 0.88% |
| 2018-03-15 | 1.1410 | 0.00% |
| 2018-03-14 | 1.1410 | -0.09% |
| 2018-03-13 | 1.1420 | 0.00% |
| 2018-03-12 | 1.1420 | 0.00% |
| 2018-03-09 | 1.1420 | 1.33% |
| 2018-03-08 | 1.1270 | 0.00% |
| 2018-03-07 | 1.1270 | 0.00% |
| 2018-03-06 | 1.1270 | 0.00% |
| 2018-03-05 | 1.1270 | 0.00% |
| 2018-03-02 | 1.1270 | -0.53% |
| 2018-03-01 | 1.1330 | 0.00% |
| 2018-02-28 | 1.1330 | 0.62% |
| 2018-02-27 | 1.1260 | 0.00% |
| 2018-02-26 | 1.1260 | 0.00% |
| 2018-02-23 | 1.1260 | 0.81% |
| 2018-02-22 | 1.1170 | 0.00% |
| 2018-02-14 | 1.1170 | 0.00% |
| 2018-02-13 | 1.1170 | 0.00% |
| 2018-02-12 | 1.1170 | 0.00% |
| 2018-02-09 | 1.1170 | -0.36% |
| 2018-02-08 | 1.1210 | 0.00% |
| 2018-02-07 | 1.1210 | 0.00% |
| 2018-02-06 | 1.1210 | 0.00% |
| 2018-02-05 | 1.1210 | 0.00% |
| 2018-02-02 | 1.1210 | 0.63% |
| 2018-02-01 | 1.1140 | 0.00% |
| 2018-01-31 | 1.1140 | 0.72% |
| 2018-01-30 | 1.1060 | 0.00% |
| 2018-01-29 | 1.1060 | 0.00% |
| 2018-01-26 | 1.1060 | -0.09% |
| 2018-01-25 | 1.1070 | 0.00% |
| 2018-01-24 | 1.1070 | 0.00% |
| 2018-01-23 | 1.1070 | 0.00% |
| 2018-01-22 | 1.1070 | 0.00% |
| 2018-01-19 | 1.1070 | -0.90% |
| 2018-01-18 | 1.1170 | 0.00% |
| 2018-01-17 | 1.1170 | 0.00% |
| 2018-01-16 | 1.1170 | 0.00% |
| 2018-01-15 | 1.1170 | 0.00% |
| 2018-01-12 | 1.1170 | 0.90% |
| 2018-01-11 | 1.1070 | 0.00% |
| 2018-01-10 | 1.1070 | 0.00% |
| 2018-01-09 | 1.1070 | 0.00% |
| 2018-01-08 | 1.1070 | 0.00% |
| 2018-01-05 | 1.1070 | 0.64% |
| 2018-01-04 | 1.1000 | 0.00% |
| 2018-01-03 | 1.1000 | 0.00% |
| 2018-01-02 | 1.1000 | 0.00% |
| 2017-12-31 | 1.1000 | 0.00% |
| 2017-12-29 | 1.1000 | -0.27% |
| 2017-12-28 | 1.1030 | 0.09% |
| 2017-12-27 | 1.1020 | -0.09% |
| 2017-12-26 | 1.1030 | 0.00% |
| 2017-12-25 | 1.1030 | 0.00% |
| 2017-12-22 | 1.1030 | 0.82% |
| 2017-12-21 | 1.0940 | 0.00% |
| 2017-12-20 | 1.0940 | 0.00% |
| 2017-12-19 | 1.0940 | 0.00% |
| 2017-12-18 | 1.0940 | 0.00% |
| 2017-12-15 | 1.0940 | 0.37% |
| 2017-12-14 | 1.0900 | 0.00% |
| 2017-12-13 | 1.0900 | 0.00% |
| 2017-12-12 | 1.0900 | 0.00% |
| 2017-12-11 | 1.0900 | 0.00% |
| 2017-12-08 | 1.0900 | 1.77% |
| 2017-12-07 | 1.0710 | -0.09% |
| 2017-12-06 | 1.0720 | -0.09% |
| 2017-12-05 | 1.0730 | -0.09% |
| 2017-12-04 | 1.0740 | 0.09% |
| 2017-12-01 | 1.0730 | -0.19% |
| 2017-11-30 | 1.0750 | -0.19% |
| 2017-11-29 | 1.0770 | 0.09% |
| 2017-11-28 | 1.0760 | 0.00% |
| 2017-11-27 | 1.0760 | 0.00% |
| 2017-11-24 | 1.0760 | -0.92% |
| 2017-11-23 | 1.0860 | -0.09% |
| 2017-11-22 | 1.0870 | 0.09% |
| 2017-11-21 | 1.0860 | 0.65% |
| 2017-11-20 | 1.0790 | 0.00% |
| 2017-11-17 | 1.0790 | 1.31% |
| 2017-11-16 | 1.0650 | 0.00% |
| 2017-11-15 | 1.0650 | 0.00% |
| 2017-11-14 | 1.0650 | -0.09% |
| 2017-11-13 | 1.0660 | 0.00% |
| 2017-11-10 | 1.0660 | 0.76% |
| 2017-11-09 | 1.0580 | 0.00% |
| 2017-11-08 | 1.0580 | 0.00% |
| 2017-11-07 | 1.0580 | 0.09% |
| 2017-11-06 | 1.0570 | -0.09% |
| 2017-11-03 | 1.0580 | 0.28% |
| 2017-11-02 | 1.0550 | -0.28% |
| 2017-11-01 | 1.0580 | -0.09% |
| 2017-10-31 | 1.0590 | 0.86% |
| 2017-10-30 | 1.0500 | -0.38% |
| 2017-10-27 | 1.0540 | -0.19% |
| 2017-10-26 | 1.0560 | 0.19% |
| 2017-10-25 | 1.0540 | 0.38% |
| 2017-10-24 | 1.0500 | 0.00% |
| 2017-10-23 | 1.0500 | 0.00% |
| 2017-10-20 | 1.0500 | 0.96% |
| 2017-10-19 | 1.0400 | -0.10% |
| 2017-10-18 | 1.0410 | 0.10% |
| 2017-10-17 | 1.0400 | -0.10% |
| 2017-10-16 | 1.0410 | -0.10% |
| 2017-10-13 | 1.0420 | 0.77% |
| 2017-10-12 | 1.0340 | -0.10% |
| 2017-10-11 | 1.0350 | -0.19% |
| 2017-10-10 | 1.0370 | 0.19% |
| 2017-10-09 | 1.0350 | 0.58% |
| 2017-09-30 | 1.0290 | 0.00% |
| 2017-09-29 | 1.0290 | 0.19% |
| 2017-09-28 | 1.0270 | 0.49% |
| 2017-09-27 | 1.0220 | 0.39% |
| 2017-09-26 | 1.0180 | 0.00% |
| 2017-09-25 | 1.0180 | -0.49% |
| 2017-09-22 | 1.0230 | 0.20% |
| 2017-09-21 | 1.0210 | -0.29% |
| 2017-09-20 | 1.0240 | 0.20% |
| 2017-09-19 | 1.0220 | 0.10% |
| 2017-09-18 | 1.0210 | 0.20% |
| 2017-09-15 | 1.0190 | 0.10% |
| 2017-09-14 | 1.0180 | 0.10% |
| 2017-09-13 | 1.0170 | 0.10% |
| 2017-09-12 | 1.0160 | -0.10% |
| 2017-09-11 | 1.0170 | 0.10% |
| 2017-09-08 | 1.0160 | 0.10% |
| 2017-09-07 | 1.0150 | 0.00% |
| 2017-09-06 | 1.0150 | 0.00% |
| 2017-09-05 | 1.0150 | 0.40% |
| 2017-09-04 | 1.0110 | 0.10% |
| 2017-09-01 | 1.0100 | -0.20% |
| 2017-08-31 | 1.0120 | -0.10% |
| 2017-08-30 | 1.0130 | 0.00% |
| 2017-08-29 | 1.0130 | 0.10% |
| 2017-08-28 | 1.0120 | -0.20% |
| 2017-08-25 | 1.0140 | -0.10% |
| 2017-08-24 | 1.0150 | 0.10% |
| 2017-08-23 | 1.0140 | -0.10% |
| 2017-08-22 | 1.0150 | 0.10% |
| 2017-08-21 | 1.0140 | 0.00% |
| 2017-08-18 | 1.0140 | 0.10% |
| 2017-08-17 | 1.0130 | 0.00% |
| 2017-08-16 | 1.0130 | 0.00% |
| 2017-08-15 | 1.0130 | 0.00% |
| 2017-08-14 | 1.0130 | 0.00% |
| 2017-08-11 | 1.0130 | 0.20% |
| 2017-08-10 | 1.0110 | -0.20% |
| 2017-08-09 | 1.0130 | 0.10% |
| 2017-08-08 | 1.0120 | 0.00% |
| 2017-08-07 | 1.0120 | -0.10% |
| 2017-08-04 | 1.0130 | 0.20% |
| 2017-08-03 | 1.0110 | 0.00% |
| 2017-08-02 | 1.0110 | -0.10% |
| 2017-08-01 | 1.0120 | -0.10% |
| 2017-07-31 | 1.0130 | 0.10% |
| 2017-07-28 | 1.0120 | -0.30% |
| 2017-07-27 | 1.0150 | 0.20% |
| 2017-07-26 | 1.0130 | 0.00% |
| 2017-07-25 | 1.0130 | 0.00% |
| 2017-07-24 | 1.0130 | -0.10% |
| 2017-07-21 | 1.0140 | 0.50% |
| 2017-07-20 | 1.0090 | 0.00% |
| 2017-07-19 | 1.0090 | 0.30% |
| 2017-07-18 | 1.0060 | 0.00% |
| 2017-07-17 | 1.0060 | -0.20% |
| 2017-07-14 | 1.0080 | 0.10% |
| 2017-07-13 | 1.0070 | 0.00% |
| 2017-07-12 | 1.0070 | 0.00% |
| 2017-07-11 | 1.0070 | -0.30% |
| 2017-07-10 | 1.0100 | -0.20% |
| 2017-07-07 | 1.0120 | 0.20% |
| 2017-07-06 | 1.0100 | 0.10% |
| 2017-07-05 | 1.0090 | 0.00% |
| 2017-07-04 | 1.0090 | 0.00% |
| 2017-07-03 | 1.0090 | 0.20% |
| 2017-06-30 | 1.0070 | 0.20% |
| 2017-06-29 | 1.0050 | 0.00% |
| 2017-06-28 | 1.0050 | -0.20% |
| 2017-06-27 | 1.0070 | 0.00% |
| 2017-06-26 | 1.0070 | 0.20% |
| 2017-06-23 | 1.0050 | 0.20% |
| 2017-06-22 | 1.0030 | -0.10% |
| 2017-06-21 | 1.0040 | 0.00% |
| 2017-06-20 | 1.0040 | 0.00% |
| 2017-06-19 | 1.0040 | -0.10% |
| 2017-06-16 | 1.0050 | 0.10% |
| 2017-06-15 | 1.0040 | 0.20% |
| 2017-06-14 | 1.0020 | 0.00% |
| 2017-06-13 | 1.0020 | 0.00% |
| 2017-06-12 | 1.0020 | 0.00% |
| 2017-06-09 | 1.0020 | 0.70% |
| 2017-06-08 | 0.9950 | 0.00% |
| 2017-06-07 | 0.9950 | 0.00% |
| 2017-06-06 | 0.9950 | 0.00% |
| 2017-06-05 | 0.9950 | 0.10% |
| 2017-06-02 | 0.9940 | -0.20% |
| 2017-06-01 | 0.9960 | 0.10% |
| 2017-05-31 | 0.9950 | 0.10% |
| 2017-05-26 | 0.9940 | -0.50% |
| 2017-05-25 | 0.9990 | -0.10% |
| 2017-05-24 | 1.0000 | -0.10% |
| 2017-05-23 | 1.0010 | 0.30% |
| 2017-05-22 | 0.9980 | 0.30% |
| 2017-05-19 | 0.9950 | 0.00% |
| 2017-05-18 | 0.9950 | 0.00% |
| 2017-05-17 | 0.9950 | -0.10% |
| 2017-05-16 | 0.9960 | 0.00% |
| 2017-05-15 | 0.9960 | 0.00% |
| 2017-05-12 | 0.9960 | 0.00% |
| 2017-05-11 | 0.9960 | 0.10% |
| 2017-05-10 | 0.9950 | -0.10% |
| 2017-05-09 | 0.9960 | 0.00% |
| 2017-05-08 | 0.9960 | -0.10% |
| 2017-05-05 | 0.9970 | -0.10% |
| 2017-05-04 | 0.9980 | 0.00% |
| 2017-05-03 | 0.9980 | 0.00% |
| 2017-05-02 | 0.9980 | 0.00% |
| 2017-04-30 | 0.9980 | 0.00% |
| 2017-04-28 | 0.9980 | 0.40% |
| 2017-04-27 | 0.9940 | 0.00% |
| 2017-04-26 | 0.9940 | 0.00% |
| 2017-04-25 | 0.9940 | 0.00% |
| 2017-04-24 | 0.9940 | 0.00% |
| 2017-04-21 | 0.9940 | -0.70% |
| 2017-04-20 | 1.0010 | 0.00% |
| 2017-04-19 | 1.0010 | 0.00% |
| 2017-04-18 | 1.0010 | 0.00% |
| 2017-04-17 | 1.0010 | 0.00% |
| 2017-04-14 | 1.0010 | -0.40% |
| 2017-04-13 | 1.0050 | 0.00% |
| 2017-04-12 | 1.0050 | 0.00% |
| 2017-04-11 | 1.0050 | 0.00% |
| 2017-04-10 | 1.0050 | -0.10% |
| 2017-04-07 | 1.0060 | 0.30% |
| 2017-04-06 | 1.0030 | 0.10% |
| 2017-04-05 | 1.0020 | 0.00% |
| 2017-03-31 | 1.0020 | 0.20% |
| 2017-03-30 | 1.0000 | 0.00% |
| 2017-03-29 | 1.0000 | 0.00% |
| 2017-03-28 | 1.0000 | 0.00% |
| 2017-03-27 | 1.0000 | 0.00% |
| 2017-03-24 | 1.0000 | -0.30% |
| 2017-03-23 | 1.0030 | 0.00% |
| 2017-03-22 | 1.0030 | 0.00% |
| 2017-03-21 | 1.0030 | 0.30% |
| 2017-03-20 | 1.0000 | 0.00% |
| 2017-03-17 | 1.0000 | 0.00% |
| 2017-03-16 | 1.0000 | -0.20% |
| 2017-03-15 | 1.0020 | 0.20% |
| 2017-03-14 | 1.0000 | 0.00% |
| 2017-03-13 | 1.0000 | 0.00% |
| 2017-03-10 | 1.0000 | 0.00% |
| 2017-03-09 | 1.0000 | 0.00% |
| 2017-03-08 | 1.0000 | 0.00% |
| 2017-03-07 | 1.0000 | 0.00% |
| 2017-03-06 | 1.0000 | 0.00% |
| 2017-03-03 | 1.0000 | 0.00% |
| 2017-03-02 | 1.0000 | 0.00% |
| 2017-03-01 | 1.000000 | 0% |
基金投顾
西南财经大学数量经济学硕士，师从长江学者林华珍教授。从业6年，历任海通期货量化对冲实验室策略研究员，珠池资产基金研究员，珠池资产基金经理。累计调研私募管理人700余家，对量化私募基金评估，组合基金配置有丰富实践经验，致力于本土化FOF管理体系的搭建。2018年所管FOF基金获得朝阳永续、东方财富等多项大奖。
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。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
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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