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：成都谊恒股权投资基金管理中心（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 | -1.37% | -4.18% | -3.94% | -8.03% | 3.97% |
| 最大回撤 | 17.15% | 17.15% | 16.27% | 13.20% | 17.15% |
| 收益风险比 | -0.08:1 | -0.24:1 | -0.24:1 | -0.61:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.3290 | -1.41% |
| 2024-04-03 | 1.3480 | 0.82% |
| 2024-03-29 | 1.3370 | -0.59% |
| 2024-03-22 | 1.3450 | -0.15% |
| 2024-03-15 | 1.3470 | 0.67% |
| 2024-03-08 | 1.3380 | -0.52% |
| 2024-03-01 | 1.3450 | 0.60% |
| 2024-02-23 | 1.3370 | 2.77% |
| 2024-02-08 | 1.3010 | 3.58% |
| 2024-02-02 | 1.2560 | -4.27% |
| 2024-01-26 | 1.3120 | 1.39% |
| 2024-01-19 | 1.2940 | -0.99% |
| 2024-01-12 | 1.3070 | -0.61% |
| 2024-01-05 | 1.3150 | -1.87% |
| 2023-12-29 | 1.3400 | 1.90% |
| 2023-12-22 | 1.3150 | 0.31% |
| 2023-12-15 | 1.3110 | -1.06% |
| 2023-12-08 | 1.3250 | -1.56% |
| 2023-12-01 | 1.3460 | -1.10% |
| 2023-11-24 | 1.3610 | -0.29% |
| 2023-11-17 | 1.3650 | -0.36% |
| 2023-11-10 | 1.3700 | -0.15% |
| 2023-11-03 | 1.3720 | 0.29% |
| 2023-10-27 | 1.3680 | 1.33% |
| 2023-10-20 | 1.3500 | -2.53% |
| 2023-10-13 | 1.3850 | -0.65% |
| 2023-09-28 | 1.3940 | -0.71% |
| 2023-09-22 | 1.4040 | 0.57% |
| 2023-09-15 | 1.3960 | -0.36% |
| 2023-09-08 | 1.4010 | -0.50% |
| 2023-09-01 | 1.4080 | 1.15% |
| 2023-08-25 | 1.3920 | -0.85% |
| 2023-08-18 | 1.4040 | -1.34% |
| 2023-08-11 | 1.4230 | -1.66% |
| 2023-08-04 | 1.4470 | 0.28% |
| 2023-07-28 | 1.4430 | 2.56% |
| 2023-07-21 | 1.4070 | -0.57% |
| 2023-07-14 | 1.4150 | 1.29% |
| 2023-07-07 | 1.3970 | -0.21% |
| 2023-06-30 | 1.4000 | -0.28% |
| 2023-06-21 | 1.4040 | -1.34% |
| 2023-06-16 | 1.4230 | 1.93% |
| 2023-06-09 | 1.3960 | -0.29% |
| 2023-06-02 | 1.4000 | 0.07% |
| 2023-05-26 | 1.3990 | -1.55% |
| 2023-05-19 | 1.4210 | 0.14% |
| 2023-05-12 | 1.4190 | -1.05% |
| 2023-05-05 | 1.4340 | 0.14% |
| 2023-04-28 | 1.4320 | 0.21% |
| 2023-04-21 | 1.4290 | -0.28% |
| 2023-04-14 | 1.4330 | -0.21% |
| 2023-04-07 | 1.4360 | 0.56% |
| 2023-03-31 | 1.4280 | 0.35% |
| 2023-03-24 | 1.4230 | 0.85% |
| 2023-03-17 | 1.4110 | -0.07% |
| 2023-03-10 | 1.4120 | -2.42% |
| 2023-03-03 | 1.4470 | 0.91% |
| 2023-02-24 | 1.4340 | 0.00% |
| 2023-02-17 | 1.4340 | -0.55% |
| 2023-02-10 | 1.4420 | -0.41% |
| 2023-02-03 | 1.4480 | -1.03% |
| 2023-01-20 | 1.4630 | 1.53% |
| 2023-01-13 | 1.4410 | 1.12% |
| 2023-01-06 | 1.4250 | 1.57% |
| 2022-12-30 | 1.4030 | 0.86% |
| 2022-12-23 | 1.3910 | -1.83% |
| 2022-12-16 | 1.4170 | -0.35% |
| 2022-12-09 | 1.4220 | 1.72% |
| 2022-12-02 | 1.3980 | 1.60% |
| 2022-11-25 | 1.3760 | -0.43% |
| 2022-11-18 | 1.3820 | 0.44% |
| 2022-11-11 | 1.3760 | 0.81% |
| 2022-11-04 | 1.3650 | 3.64% |
| 2022-10-28 | 1.3170 | -3.37% |
| 2022-10-21 | 1.3630 | -1.73% |
| 2022-10-14 | 1.3870 | 0.43% |
| 2022-09-30 | 1.3810 | -0.93% |
| 2022-09-23 | 1.3940 | -1.13% |
| 2022-09-16 | 1.4100 | -2.29% |
| 2022-09-09 | 1.4430 | 0.98% |
| 2022-09-02 | 1.4290 | -1.38% |
| 2022-08-26 | 1.4490 | -0.14% |
| 2022-08-19 | 1.4510 | -0.68% |
| 2022-08-12 | 1.4610 | 0.90% |
| 2022-08-05 | 1.4480 | -0.07% |
| 2022-07-29 | 1.4490 | -1.02% |
| 2022-07-22 | 1.4640 | 0.41% |
| 2022-07-15 | 1.4580 | -2.08% |
| 2022-07-08 | 1.4890 | -0.73% |
| 2022-07-01 | 1.5000 | 1.08% |
| 2022-06-24 | 1.4840 | 1.09% |
| 2022-06-17 | 1.4680 | 0.62% |
| 2022-06-10 | 1.4590 | 2.24% |
| 2022-06-02 | 1.4270 | 0.92% |
| 2022-05-27 | 1.4140 | -0.77% |
| 2022-05-20 | 1.4250 | 1.21% |
| 2022-05-13 | 1.4080 | 1.22% |
| 2022-05-06 | 1.3910 | -2.04% |
| 2022-04-29 | 1.4200 | 0.78% |
| 2022-04-22 | 1.4090 | -1.74% |
| 2022-04-15 | 1.4340 | 0.00% |
| 2022-04-08 | 1.4340 | 0.00% |
| 2022-04-01 | 1.4340 | 1.85% |
| 2022-03-25 | 1.4080 | -1.19% |
| 2022-03-18 | 1.4250 | -0.42% |
| 2022-03-11 | 1.4310 | -2.72% |
| 2022-03-04 | 1.4710 | -0.47% |
| 2022-02-25 | 1.4780 | -1.92% |
| 2022-02-18 | 1.5070 | -0.13% |
| 2022-02-11 | 1.5090 | 2.37% |
| 2022-01-28 | 1.4740 | -2.77% |
| 2022-01-21 | 1.5160 | 1.74% |
| 2022-01-14 | 1.4900 | -0.60% |
| 2022-01-07 | 1.4990 | 0.00% |
| 2021-12-31 | 1.4990 | -0.27% |
| 2021-12-24 | 1.5030 | 0.13% |
| 2021-12-17 | 1.5010 | -0.79% |
| 2021-12-10 | 1.5130 | 1.20% |
| 2021-12-03 | 1.4950 | 1.01% |
| 2021-11-26 | 1.4800 | -0.67% |
| 2021-11-19 | 1.4900 | -0.33% |
| 2021-11-12 | 1.4950 | 0.95% |
| 2021-11-05 | 1.4810 | -0.74% |
| 2021-10-29 | 1.4920 | -1.26% |
| 2021-10-22 | 1.5110 | 0.33% |
| 2021-10-15 | 1.5060 | 0.20% |
| 2021-10-08 | 1.5030 | 0.74% |
| 2021-09-30 | 1.4920 | 1.02% |
| 2021-09-24 | 1.4770 | -0.61% |
| 2021-09-17 | 1.4860 | -1.52% |
| 2021-09-10 | 1.5090 | 1.21% |
| 2021-09-03 | 1.4910 | 1.91% |
| 2021-08-27 | 1.4630 | 0.76% |
| 2021-08-20 | 1.4520 | -1.29% |
| 2021-08-13 | 1.4710 | 0.82% |
| 2021-08-06 | 1.4590 | 0.34% |
| 2021-07-30 | 1.4540 | -2.15% |
| 2021-07-23 | 1.4860 | -0.47% |
| 2021-07-16 | 1.4930 | 0.34% |
| 2021-07-09 | 1.4880 | -0.47% |
| 2021-07-02 | 1.4950 | -0.99% |
| 2021-06-25 | 1.5100 | 1.00% |
| 2021-06-18 | 1.4950 | -0.66% |
| 2021-06-11 | 1.5050 | -0.33% |
| 2021-06-04 | 1.5100 | -0.40% |
| 2021-05-28 | 1.5160 | 1.27% |
| 2021-05-21 | 1.4970 | -0.27% |
| 2021-05-14 | 1.5010 | 0.81% |
| 2021-05-07 | 1.4890 | 0.07% |
| 2021-04-30 | 1.4880 | -0.67% |
| 2021-04-23 | 1.4980 | 0.13% |
| 2021-04-16 | 1.4960 | 0.00% |
| 2021-04-09 | 1.4960 | -0.40% |
| 2021-04-02 | 1.5020 | 1.08% |
| 2021-03-26 | 1.4860 | 0.47% |
| 2021-03-19 | 1.4790 | -0.07% |
| 2021-03-12 | 1.4800 | 0.27% |
| 2021-03-05 | 1.4760 | 1.65% |
| 2021-02-26 | 1.4520 | -0.48% |
| 2021-02-19 | 1.4590 | 1.39% |
| 2021-02-10 | 1.4390 | 0.56% |
| 2021-02-05 | 1.4310 | -0.69% |
| 2021-01-29 | 1.4410 | -1.57% |
| 2021-01-22 | 1.4640 | -0.07% |
| 2021-01-15 | 1.4650 | 1.17% |
| 2021-01-08 | 1.4480 | -0.07% |
| 2020-12-31 | 1.4490 | 1.76% |
| 2020-12-25 | 1.4240 | -0.42% |
| 2020-12-18 | 1.4300 | -0.49% |
| 2020-12-11 | 1.4370 | -1.44% |
| 2020-12-04 | 1.4580 | 0.14% |
| 2020-11-27 | 1.4560 | 1.75% |
| 2020-11-20 | 1.4310 | -0.21% |
| 2020-11-13 | 1.4340 | 0.14% |
| 2020-11-06 | 1.4320 | 1.92% |
| 2020-10-30 | 1.4050 | -1.82% |
| 2020-10-23 | 1.4310 | 0.85% |
| 2020-10-16 | 1.4190 | 2.45% |
| 2020-10-09 | 1.3850 | 0.07% |
| 2020-09-25 | 1.3840 | -1.98% |
| 2020-09-18 | 1.4120 | 0.07% |
| 2020-09-11 | 1.4110 | -0.21% |
| 2020-09-04 | 1.4140 | -2.35% |
| 2020-08-28 | 1.4480 | -0.62% |
| 2020-08-21 | 1.4570 | -0.07% |
| 2020-08-14 | 1.4580 | 0.69% |
| 2020-08-07 | 1.4480 | -0.07% |
| 2020-07-31 | 1.4490 | 0.28% |
| 2020-07-24 | 1.4450 | -1.10% |
| 2020-07-17 | 1.4610 | -1.08% |
| 2020-07-10 | 1.4770 | 0.96% |
| 2020-07-03 | 1.4630 | 2.45% |
| 2020-06-24 | 1.4280 | 0.42% |
| 2020-06-19 | 1.4220 | 0.99% |
| 2020-06-12 | 1.4080 | -0.71% |
| 2020-06-05 | 1.4180 | 1.43% |
| 2020-05-29 | 1.3980 | 0.87% |
| 2020-05-22 | 1.3860 | -1.07% |
| 2020-05-15 | 1.4010 | -0.64% |
| 2020-05-08 | 1.4100 | -0.42% |
| 2020-04-30 | 1.4160 | 1.65% |
| 2020-04-24 | 1.3930 | -1.21% |
| 2020-04-17 | 1.4100 | 0.57% |
| 2020-04-10 | 1.4020 | 0.94% |
| 2020-04-03 | 1.3890 | -0.07% |
| 2020-03-27 | 1.3900 | 1.46% |
| 2020-03-20 | 1.3700 | -1.51% |
| 2020-03-13 | 1.3910 | -2.52% |
| 2020-03-06 | 1.4270 | 1.21% |
| 2020-02-28 | 1.4100 | -1.74% |
| 2020-02-21 | 1.4350 | 1.13% |
| 2020-02-14 | 1.4190 | 0.71% |
| 2020-02-07 | 1.4090 | -1.05% |
| 2020-01-23 | 1.4240 | -1.18% |
| 2020-01-17 | 1.4410 | -0.41% |
| 2020-01-10 | 1.4470 | -0.34% |
| 2020-01-03 | 1.4520 | 0.69% |
| 2019-12-27 | 1.4420 | 0.07% |
| 2019-12-20 | 1.4410 | 0.63% |
| 2019-12-13 | 1.4320 | 0.92% |
| 2019-12-06 | 1.4190 | 0.42% |
| 2019-11-29 | 1.4130 | -0.28% |
| 2019-11-22 | 1.4170 | 0.00% |
| 2019-11-15 | 1.4170 | -1.12% |
| 2019-11-08 | 1.4330 | 0.14% |
| 2019-11-01 | 1.4310 | 0.21% |
| 2019-10-25 | 1.4280 | 0.63% |
| 2019-10-18 | 1.4190 | -0.14% |
| 2019-10-11 | 1.4210 | 0.78% |
| 2019-09-27 | 1.4100 | -0.63% |
| 2019-09-20 | 1.4190 | -0.35% |
| 2019-09-12 | 1.4240 | 0.64% |
| 2019-09-06 | 1.4150 | 1.58% |
| 2019-08-30 | 1.3930 | 0.00% |
| 2019-08-23 | 1.3930 | 0.87% |
| 2019-08-16 | 1.3810 | 0.51% |
| 2019-08-09 | 1.3740 | -0.94% |
| 2019-08-02 | 1.3870 | -0.79% |
| 2019-07-26 | 1.3980 | 0.43% |
| 2019-07-19 | 1.3920 | 0.07% |
| 2019-07-12 | 1.3910 | -0.50% |
| 2019-07-05 | 1.3980 | 0.72% |
| 2019-06-28 | 1.3880 | 0.00% |
| 2019-06-21 | 1.3880 | 1.39% |
| 2019-06-14 | 1.3690 | 0.74% |
| 2019-06-06 | 1.3590 | -0.37% |
| 2019-05-31 | 1.3640 | 0.22% |
| 2019-05-24 | 1.3610 | -0.15% |
| 2019-05-17 | 1.3630 | -0.37% |
| 2019-05-10 | 1.3680 | -1.44% |
| 2019-04-30 | 1.3880 | 0.29% |
| 2019-04-26 | 1.3840 | -1.56% |
| 2019-04-19 | 1.4060 | 1.08% |
| 2019-04-12 | 1.3910 | -0.57% |
| 2019-04-04 | 1.3990 | 1.38% |
| 2019-03-29 | 1.3800 | 0.66% |
| 2019-03-22 | 1.3710 | 0.81% |
| 2019-03-15 | 1.3600 | 0.89% |
| 2019-03-08 | 1.3480 | -0.81% |
| 2019-03-01 | 1.3590 | 1.80% |
| 2019-02-22 | 1.3350 | 2.30% |
| 2019-02-15 | 1.3050 | 1.40% |
| 2019-02-01 | 1.2870 | 0.63% |
| 2019-01-28 | 1.2790 | -0.16% |
| 2019-01-25 | 1.2810 | 0.23% |
| 2019-01-18 | 1.2780 | 0.87% |
| 2019-01-11 | 1.2670 | 1.04% |
| 2019-01-04 | 1.2540 | 0.48% |
| 2018-12-28 | 1.2480 | -0.16% |
| 2018-12-21 | 1.2500 | -2.04% |
| 2018-12-14 | 1.2760 | -0.08% |
| 2018-12-07 | 1.2770 | 0.47% |
| 2018-11-30 | 1.2710 | 0.47% |
| 2018-11-23 | 1.2650 | -1.25% |
| 2018-11-16 | 1.2810 | 1.51% |
| 2018-11-09 | 1.2620 | -0.79% |
| 2018-11-02 | 1.2720 | 1.44% |
| 2018-10-26 | 1.2540 | 0.24% |
| 2018-10-19 | 1.2510 | -0.48% |
| 2018-10-12 | 1.2570 | -2.56% |
| 2018-09-28 | 1.2900 | 0.47% |
| 2018-09-21 | 1.2840 | 1.66% |
| 2018-09-14 | 1.2630 | -0.08% |
| 2018-09-07 | 1.2640 | -0.47% |
| 2018-08-31 | 1.2700 | 0.08% |
| 2018-08-24 | 1.2690 | 1.12% |
| 2018-08-17 | 1.2550 | -1.41% |
| 2018-08-10 | 1.2730 | 0.79% |
| 2018-08-03 | 1.2630 | -1.71% |
| 2018-07-27 | 1.2850 | 0.39% |
| 2018-07-20 | 1.2800 | 0.63% |
| 2018-07-13 | 1.2720 | -0.08% |
| 2018-07-06 | 1.2730 | -0.70% |
| 2018-06-29 | 1.2820 | -0.77% |
| 2018-06-22 | 1.2920 | -1.00% |
| 2018-06-15 | 1.3050 | -0.08% |
| 2018-06-08 | 1.3060 | 0.15% |
| 2018-06-01 | 1.3040 | 0.00% |
| 2018-05-25 | 1.3040 | -0.91% |
| 2018-05-18 | 1.3160 | -0.38% |
| 2018-05-11 | 1.3210 | -0.08% |
| 2018-05-04 | 1.3220 | 0.38% |
| 2018-04-27 | 1.3170 | 0.30% |
| 2018-04-20 | 1.3130 | -1.13% |
| 2018-04-13 | 1.3280 | 0.38% |
| 2018-04-04 | 1.3230 | -0.15% |
| 2018-03-30 | 1.3250 | 0.15% |
| 2018-03-23 | 1.3230 | -2.22% |
| 2018-03-16 | 1.3530 | -0.15% |
| 2018-03-09 | 1.3550 | 0.15% |
| 2018-03-02 | 1.3530 | -0.15% |
| 2018-02-23 | 1.3550 | 2.42% |
| 2018-02-09 | 1.3230 | -3.15% |
| 2018-02-02 | 1.3660 | -0.58% |
| 2018-01-26 | 1.3740 | 0.44% |
| 2018-01-19 | 1.3680 | 0.37% |
| 2018-01-12 | 1.3630 | 0.15% |
| 2018-01-05 | 1.3610 | 0.81% |
| 2017-12-29 | 1.3500 | -0.07% |
| 2017-12-22 | 1.3510 | 0.82% |
| 2017-12-15 | 1.3400 | -0.22% |
| 2017-12-08 | 1.3430 | -0.22% |
| 2017-12-01 | 1.3460 | -0.74% |
| 2017-11-24 | 1.3560 | -0.07% |
| 2017-11-17 | 1.3570 | -0.15% |
| 2017-11-10 | 1.3590 | 1.19% |
| 2017-11-03 | 1.3430 | -0.59% |
| 2017-10-27 | 1.3510 | 0.67% |
| 2017-10-20 | 1.3420 | -0.15% |
| 2017-10-13 | 1.3440 | 0.90% |
| 2017-09-29 | 1.3320 | 0.45% |
| 2017-09-22 | 1.3260 | 0.23% |
| 2017-09-15 | 1.3230 | 0.23% |
| 2017-09-08 | 1.3200 | -0.15% |
| 2017-09-01 | 1.3220 | 0.61% |
| 2017-08-25 | 1.3140 | 0.46% |
| 2017-08-18 | 1.3080 | 0.77% |
| 2017-08-11 | 1.2980 | -0.31% |
| 2017-08-04 | 1.3020 | -0.15% |
| 2017-07-31 | 1.3040 | 0.31% |
| 2017-07-28 | 1.3000 | 0.23% |
| 2017-07-27 | 1.2970 | 0.15% |
| 2017-07-26 | 1.2950 | -0.15% |
| 2017-07-25 | 1.2970 | -0.46% |
| 2017-07-24 | 1.3030 | 0.15% |
| 2017-07-21 | 1.3010 | 0.08% |
| 2017-07-20 | 1.3000 | 0.15% |
| 2017-07-19 | 1.2980 | 0.62% |
| 2017-07-18 | 1.2900 | 0.08% |
| 2017-07-17 | 1.2890 | -0.39% |
| 2017-07-14 | 1.2940 | 0.08% |
| 2017-07-13 | 1.2930 | 0.23% |
| 2017-07-12 | 1.2900 | -0.39% |
| 2017-07-11 | 1.2950 | 0.00% |
| 2017-07-10 | 1.2950 | 0.00% |
| 2017-07-07 | 1.2950 | 0.23% |
| 2017-07-06 | 1.2920 | 0.00% |
| 2017-07-05 | 1.2920 | 0.31% |
| 2017-07-04 | 1.2880 | -0.31% |
| 2017-07-03 | 1.2920 | -0.15% |
| 2017-06-30 | 1.2940 | 0.31% |
| 2017-06-29 | 1.2900 | 0.23% |
| 2017-06-28 | 1.2870 | -0.16% |
| 2017-06-27 | 1.2890 | 0.08% |
| 2017-06-26 | 1.2880 | 0.70% |
| 2017-06-23 | 1.2790 | 0.08% |
| 2017-06-22 | 1.2780 | 0.24% |
| 2017-06-21 | 1.2750 | 0.31% |
| 2017-06-20 | 1.2710 | 0.08% |
| 2017-06-19 | 1.2700 | 0.32% |
| 2017-06-16 | 1.2660 | 0.16% |
| 2017-06-15 | 1.2640 | 0.00% |
| 2017-06-14 | 1.2640 | -0.24% |
| 2017-06-13 | 1.2670 | 0.32% |
| 2017-06-12 | 1.2630 | -0.08% |
| 2017-06-09 | 1.2640 | 0.24% |
| 2017-06-08 | 1.2610 | 0.16% |
| 2017-06-07 | 1.2590 | 0.72% |
| 2017-06-06 | 1.2500 | 0.00% |
| 2017-06-05 | 1.2500 | 0.00% |
| 2017-06-02 | 1.2500 | 0.16% |
| 2017-06-01 | 1.2480 | 0.00% |
| 2017-05-31 | 1.2480 | 0.08% |
| 2017-05-26 | 1.2470 | 0.08% |
| 2017-05-25 | 1.2460 | 0.89% |
| 2017-05-24 | 1.2350 | 0.08% |
| 2017-05-23 | 1.2340 | 0.16% |
| 2017-05-22 | 1.2320 | 0.08% |
| 2017-05-19 | 1.2310 | 0.08% |
| 2017-05-18 | 1.2300 | -0.40% |
| 2017-05-17 | 1.2350 | -0.08% |
| 2017-05-16 | 1.2360 | 0.41% |
| 2017-05-15 | 1.2310 | 0.33% |
| 2017-05-12 | 1.2270 | 0.33% |
| 2017-05-11 | 1.2230 | 0.08% |
| 2017-05-10 | 1.2220 | -0.33% |
| 2017-05-09 | 1.2260 | -0.08% |
| 2017-05-08 | 1.2270 | -0.24% |
| 2017-05-05 | 1.2300 | -0.49% |
| 2017-05-04 | 1.2360 | -0.24% |
| 2017-05-03 | 1.2390 | -0.16% |
| 2017-05-02 | 1.2410 | -0.16% |
| 2017-04-30 | 1.2430 | 0.00% |
| 2017-04-28 | 1.2430 | -0.08% |
| 2017-04-27 | 1.2440 | -0.08% |
| 2017-04-26 | 1.2450 | 0.16% |
| 2017-04-25 | 1.2430 | 0.24% |
| 2017-04-24 | 1.2400 | -0.40% |
| 2017-04-21 | 1.2450 | 0.08% |
| 2017-04-20 | 1.2440 | 0.24% |
| 2017-04-19 | 1.2410 | -0.32% |
| 2017-04-18 | 1.2450 | -0.08% |
| 2017-04-17 | 1.2460 | -0.08% |
| 2017-04-14 | 1.2470 | -0.48% |
| 2017-04-13 | 1.2530 | 0.24% |
| 2017-04-12 | 1.2500 | 0.00% |
| 2017-04-11 | 1.2500 | -0.16% |
| 2017-04-10 | 1.2520 | 0.00% |
| 2017-04-07 | 1.2520 | 0.08% |
| 2017-04-06 | 1.2510 | 0.08% |
| 2017-04-05 | 1.2500 | 0.89% |
| 2017-04-01 | 1.2390 | 0.08% |
| 2017-03-31 | 1.2380 | 0.16% |
| 2017-03-30 | 1.2360 | -0.32% |
| 2017-03-29 | 1.2400 | -0.08% |
| 2017-03-28 | 1.2410 | 0.00% |
| 2017-03-27 | 1.2410 | -0.16% |
| 2017-03-24 | 1.2430 | 0.81% |
| 2017-03-23 | 1.2330 | 0.33% |
| 2017-03-22 | 1.2290 | -0.08% |
| 2017-03-21 | 1.2300 | 0.08% |
| 2017-03-20 | 1.2290 | -0.16% |
| 2017-03-17 | 1.2310 | -0.49% |
| 2017-03-16 | 1.2370 | 0.65% |
| 2017-03-15 | 1.2290 | 0.00% |
| 2017-03-14 | 1.2290 | 0.00% |
| 2017-03-13 | 1.2290 | 0.74% |
| 2017-03-12 | 1.2200 | 0.00% |
| 2017-03-10 | 1.2200 | 0.00% |
| 2017-03-09 | 1.2200 | -0.41% |
| 2017-03-08 | 1.2250 | -0.08% |
| 2017-03-07 | 1.2260 | 0.08% |
| 2017-03-06 | 1.2250 | 0.16% |
| 2017-03-03 | 1.2230 | -0.33% |
| 2017-03-02 | 1.2270 | -0.24% |
| 2017-03-01 | 1.2300 | 0.16% |
| 2017-02-28 | 1.2280 | 0.08% |
| 2017-02-27 | 1.2270 | -0.32% |
| 2017-02-24 | 1.2310 | 0.08% |
| 2017-02-23 | 1.2300 | -0.08% |
| 2017-02-22 | 1.2310 | 0.08% |
| 2017-02-21 | 1.2300 | 0.16% |
| 2017-02-20 | 1.2280 | 0.82% |
| 2017-02-17 | 1.2180 | -0.08% |
| 2017-02-16 | 1.2190 | 0.25% |
| 2017-02-15 | 1.2160 | -0.16% |
| 2017-02-14 | 1.2180 | 0.00% |
| 2017-02-13 | 1.2180 | 0.50% |
| 2017-02-10 | 1.2120 | 0.08% |
| 2017-02-09 | 1.2110 | 0.92% |
| 2017-02-08 | 1.2000 | 0.00% |
| 2017-02-07 | 1.2000 | -0.17% |
| 2017-02-06 | 1.2020 | -0.08% |
| 2017-02-03 | 1.2030 | -0.50% |
| 2017-01-31 | 1.2090 | 0.00% |
| 2017-01-26 | 1.2090 | 0.33% |
| 2017-01-25 | 1.2050 | 0.17% |
| 2017-01-24 | 1.2030 | -0.17% |
| 2017-01-23 | 1.2050 | 0.25% |
| 2017-01-20 | 1.2020 | 0.59% |
| 2017-01-19 | 1.1950 | 0.25% |
| 2017-01-18 | 1.1920 | 0.51% |
| 2017-01-17 | 1.1860 | 0.42% |
| 2017-01-16 | 1.1810 | -0.59% |
| 2017-01-13 | 1.1880 | 0.00% |
| 2017-01-12 | 1.1880 | -0.34% |
| 2017-01-11 | 1.1920 | -0.42% |
| 2017-01-10 | 1.1970 | 0.08% |
| 2017-01-09 | 1.1960 | 0.34% |
| 2017-01-06 | 1.1920 | 0.00% |
| 2017-01-05 | 1.1920 | 0.34% |
| 2017-01-04 | 1.1880 | 0.25% |
| 2017-01-03 | 1.1850 | 0.68% |
| 2016-12-31 | 1.1770 | 0.00% |
| 2016-12-30 | 1.1770 | 0.26% |
| 2016-12-29 | 1.1740 | 0.26% |
| 2016-12-28 | 1.1710 | -0.34% |
| 2016-12-27 | 1.1750 | 0.09% |
| 2016-12-26 | 1.1740 | 0.26% |
| 2016-12-23 | 1.1710 | -0.59% |
| 2016-12-22 | 1.1780 | 0.17% |
| 2016-12-21 | 1.1760 | 1.20% |
| 2016-12-20 | 1.1620 | -0.77% |
| 2016-12-19 | 1.1710 | -0.26% |
| 2016-12-16 | 1.1740 | 0.43% |
| 2016-12-15 | 1.1690 | -1.10% |
| 2016-12-14 | 1.1820 | -0.17% |
| 2016-12-13 | 1.1840 | -0.08% |
| 2016-12-12 | 1.1850 | -1.66% |
| 2016-12-09 | 1.2050 | 0.08% |
| 2016-12-08 | 1.2040 | 0.08% |
| 2016-12-07 | 1.2030 | 0.00% |
| 2016-12-06 | 1.2030 | -0.08% |
| 2016-12-05 | 1.2040 | -0.82% |
| 2016-12-02 | 1.2140 | -0.65% |
| 2016-12-01 | 1.2220 | 0.49% |
| 2016-11-30 | 1.2160 | -0.16% |
| 2016-11-29 | 1.2180 | 0.33% |
| 2016-11-28 | 1.2140 | 0.83% |
| 2016-11-25 | 1.2040 | 0.50% |
| 2016-11-24 | 1.1980 | 0.25% |
| 2016-11-23 | 1.1950 | 0.17% |
| 2016-11-22 | 1.1930 | 0.51% |
| 2016-11-21 | 1.1870 | 0.25% |
| 2016-11-19 | 1.1840 | 0.00% |
| 2016-11-18 | 1.1840 | -0.08% |
| 2016-11-17 | 1.1850 | -0.25% |
| 2016-11-16 | 1.1880 | 0.08% |
| 2016-11-15 | 1.1870 | 0.00% |
| 2016-11-14 | 1.1870 | 0.00% |
| 2016-11-11 | 1.1870 | 0.51% |
| 2016-11-10 | 1.1810 | 0.68% |
| 2016-11-09 | 1.1730 | -0.17% |
| 2016-11-08 | 1.1750 | 0.34% |
| 2016-11-07 | 1.1710 | 0.09% |
| 2016-11-04 | 1.1700 | -0.17% |
| 2016-11-03 | 1.1720 | 0.60% |
| 2016-11-02 | 1.1650 | -0.34% |
| 2016-11-01 | 1.1690 | 0.34% |
| 2016-10-31 | 1.1650 | -0.09% |
| 2016-10-28 | 1.1660 | 0.09% |
| 2016-10-27 | 1.1650 | -0.26% |
| 2016-10-26 | 1.1680 | -0.17% |
| 2016-10-25 | 1.1700 | -0.17% |
| 2016-10-24 | 1.1720 | 1.12% |
| 2016-10-21 | 1.1590 | 0.17% |
| 2016-10-20 | 1.1570 | 0.17% |
| 2016-10-19 | 1.1550 | 0.00% |
| 2016-10-18 | 1.1550 | 0.70% |
| 2016-10-17 | 1.1470 | -0.35% |
| 2016-10-14 | 1.1510 | 0.09% |
| 2016-10-13 | 1.1500 | 0.09% |
| 2016-10-12 | 1.1490 | -0.17% |
| 2016-10-11 | 1.1510 | 0.09% |
| 2016-10-10 | 1.1500 | 1.59% |
| 2016-10-09 | 1.1320 | 0.00% |
| 2016-10-07 | 1.1320 | -0.88% |
| 2016-09-30 | 1.1420 | 0.26% |
| 2016-09-29 | 1.1390 | 0.44% |
| 2016-09-28 | 1.1340 | -0.09% |
| 2016-09-27 | 1.1350 | 0.00% |
| 2016-09-26 | 1.1350 | -0.44% |
| 2016-09-23 | 1.1400 | -0.18% |
| 2016-09-22 | 1.1420 | 0.62% |
| 2016-09-21 | 1.1350 | 0.27% |
| 2016-09-20 | 1.1320 | 0.00% |
| 2016-09-19 | 1.1320 | 0.00% |
| 2016-09-14 | 1.1320 | -0.44% |
| 2016-09-13 | 1.1370 | -0.09% |
| 2016-09-12 | 1.1380 | -1.22% |
| 2016-09-09 | 1.1520 | 0.09% |
| 2016-09-08 | 1.1510 | -0.09% |
| 2016-09-07 | 1.1520 | 0.09% |
| 2016-09-06 | 1.1510 | 0.44% |
| 2016-09-05 | 1.1460 | 0.09% |
| 2016-09-02 | 1.1450 | 0.00% |
| 2016-09-01 | 1.1450 | -0.61% |
| 2016-08-31 | 1.1520 | 0.70% |
| 2016-08-30 | 1.1440 | 0.26% |
| 2016-08-29 | 1.1410 | -0.09% |
| 2016-08-26 | 1.1420 | 0.26% |
| 2016-08-25 | 1.1390 | -0.35% |
| 2016-08-24 | 1.1430 | -0.35% |
| 2016-08-23 | 1.1470 | -0.43% |
| 2016-08-22 | 1.1520 | -0.43% |
| 2016-08-19 | 1.1570 | 0.26% |
| 2016-08-18 | 1.1540 | -0.17% |
| 2016-08-17 | 1.1560 | 0.00% |
| 2016-08-16 | 1.1560 | -0.09% |
| 2016-08-15 | 1.1570 | 1.76% |
| 2016-08-12 | 1.1370 | 0.98% |
| 2016-08-11 | 1.1260 | 0.18% |
| 2016-08-10 | 1.1240 | 0.18% |
| 2016-08-09 | 1.1220 | 0.45% |
| 2016-08-08 | 1.1170 | 0.54% |
| 2016-08-05 | 1.1110 | 0.36% |
| 2016-08-04 | 1.1070 | 0.45% |
| 2016-08-03 | 1.1020 | 0.46% |
| 2016-08-02 | 1.0970 | 0.09% |
| 2016-08-01 | 1.0960 | -0.63% |
| 2016-07-31 | 1.1030 | 0.00% |
| 2016-07-29 | 1.1030 | 0.36% |
| 2016-07-28 | 1.0990 | 1.01% |
| 2016-07-27 | 1.0880 | -1.09% |
| 2016-07-26 | 1.1000 | 0.64% |
| 2016-07-25 | 1.0930 | 0.00% |
| 2016-07-22 | 1.0930 | -0.18% |
| 2016-07-21 | 1.0950 | 0.27% |
| 2016-07-20 | 1.0920 | -0.18% |
| 2016-07-19 | 1.0940 | -0.45% |
| 2016-07-18 | 1.0990 | -0.36% |
| 2016-07-15 | 1.1030 | 0.18% |
| 2016-07-14 | 1.1010 | -0.18% |
| 2016-07-13 | 1.1030 | 0.73% |
| 2016-07-12 | 1.0950 | 0.83% |
| 2016-07-11 | 1.0860 | 0.37% |
| 2016-07-08 | 1.0820 | -0.18% |
| 2016-07-07 | 1.0840 | 0.00% |
| 2016-07-06 | 1.0840 | -0.09% |
| 2016-07-05 | 1.0850 | 1.02% |
| 2016-07-04 | 1.0740 | 0.00% |
| 2016-07-01 | 1.0740 | 0.09% |
| 2016-06-30 | 1.0730 | 0.37% |
| 2016-06-29 | 1.0690 | 0.28% |
| 2016-06-28 | 1.0660 | 0.19% |
| 2016-06-27 | 1.0640 | 0.85% |
| 2016-06-24 | 1.0550 | -0.47% |
| 2016-06-23 | 1.0600 | 0.00% |
| 2016-06-22 | 1.0600 | 0.57% |
| 2016-06-21 | 1.0540 | 0.00% |
| 2016-06-20 | 1.0540 | 0.00% |
| 2016-06-17 | 1.0540 | 0.09% |
| 2016-06-16 | 1.0530 | -0.47% |
| 2016-06-15 | 1.0580 | 0.95% |
| 2016-06-14 | 1.0480 | -0.29% |
| 2016-06-13 | 1.0510 | -1.59% |
| 2016-06-08 | 1.0680 | -0.19% |
| 2016-06-07 | 1.0700 | -0.09% |
| 2016-06-06 | 1.0710 | -0.19% |
| 2016-06-03 | 1.0730 | 0.75% |
| 2016-06-02 | 1.0650 | -0.09% |
| 2016-06-01 | 1.0660 | 0.00% |
| 2016-05-31 | 1.0660 | 2.30% |
| 2016-05-30 | 1.0420 | 0.29% |
| 2016-05-27 | 1.0390 | 0.19% |
| 2016-05-26 | 1.0370 | 0.00% |
| 2016-05-25 | 1.0370 | 0.00% |
| 2016-05-24 | 1.0370 | -0.38% |
| 2016-05-23 | 1.0410 | 0.39% |
| 2016-05-20 | 1.0370 | 0.39% |
| 2016-05-19 | 1.0330 | 0.19% |
| 2016-05-18 | 1.0310 | -0.58% |
| 2016-05-17 | 1.0370 | 0.19% |
| 2016-05-16 | 1.0350 | 0.19% |
| 2016-05-13 | 1.0330 | 0.19% |
| 2016-05-12 | 1.0310 | 0.19% |
| 2016-05-11 | 1.0290 | 0.19% |
| 2016-05-10 | 1.0270 | 0.10% |
| 2016-05-09 | 1.0260 | -1.35% |
| 2016-05-06 | 1.0400 | -1.33% |
| 2016-05-05 | 1.0540 | 0.00% |
| 2016-05-04 | 1.0540 | 0.00% |
| 2016-05-03 | 1.0540 | 0.86% |
| 2016-04-30 | 1.0450 | 0.00% |
| 2016-04-29 | 1.0450 | 0.19% |
| 2016-04-28 | 1.0430 | -0.10% |
| 2016-04-27 | 1.0440 | 0.00% |
| 2016-04-26 | 1.0440 | 0.10% |
| 2016-04-25 | 1.0430 | -0.19% |
| 2016-04-22 | 1.0450 | 0.10% |
| 2016-04-21 | 1.0440 | 0.58% |
| 2016-04-20 | 1.0380 | -1.42% |
| 2016-04-19 | 1.0530 | -0.28% |
| 2016-04-18 | 1.0560 | -0.19% |
| 2016-04-15 | 1.0580 | 0.09% |
| 2016-04-14 | 1.0570 | 0.00% |
| 2016-04-13 | 1.0570 | 1.34% |
| 2016-04-12 | 1.0430 | -0.29% |
| 2016-04-11 | 1.0460 | 1.26% |
| 2016-04-08 | 1.0330 | -0.77% |
| 2016-04-07 | 1.0410 | -0.29% |
| 2016-04-06 | 1.0440 | -0.29% |
| 2016-04-05 | 1.0470 | 0.87% |
| 2016-04-01 | 1.0380 | -0.10% |
| 2016-03-31 | 1.0390 | 0.00% |
| 2016-03-30 | 1.0390 | 1.27% |
| 2016-03-29 | 1.0260 | -0.68% |
| 2016-03-28 | 1.0330 | -0.48% |
| 2016-03-25 | 1.0380 | 0.10% |
| 2016-03-24 | 1.0370 | -0.67% |
| 2016-03-23 | 1.0440 | -0.29% |
| 2016-03-22 | 1.0470 | -0.10% |
| 2016-03-21 | 1.0480 | 1.16% |
| 2016-03-18 | 1.0360 | 0.88% |
| 2016-03-17 | 1.0270 | 0.98% |
| 2016-03-16 | 1.0170 | 0.39% |
| 2016-03-15 | 1.0130 | -0.20% |
| 2016-03-14 | 1.0150 | 0.00% |
| 2016-03-12 | 1.0150 | 1.30% |
| 2016-03-11 | 1.0020 | -0.30% |
| 2016-03-10 | 1.0050 | -0.20% |
| 2016-03-09 | 1.0070 | -0.49% |
| 2016-03-08 | 1.0120 | -0.20% |
| 2016-03-07 | 1.0140 | 0.60% |
| 2016-03-04 | 1.0080 | 0.60% |
| 2016-03-03 | 1.0020 | 0.10% |
| 2016-03-02 | 1.0010 | 2.04% |
| 2016-03-01 | 0.9810 | 1.55% |
| 2016-02-29 | 0.9660 | -1.63% |
| 2016-02-26 | 0.9820 | 0.20% |
| 2016-02-25 | 0.9800 | -1.80% |
| 2016-02-24 | 0.9980 | 0.10% |
| 2016-02-23 | 0.9970 | -0.50% |
| 2016-02-22 | 1.0020 | 0.70% |
| 2016-02-19 | 0.9950 | 0.00% |
| 2016-02-18 | 0.9950 | 0.00% |
| 2016-02-17 | 0.9950 | 0.30% |
| 2016-02-16 | 0.9920 | 1.02% |
| 2016-02-15 | 0.9820 | -0.10% |
| 2016-02-05 | 0.9830 | -0.20% |
| 2016-02-04 | 0.9850 | 0.61% |
| 2016-02-03 | 0.9790 | -0.20% |
| 2016-02-02 | 0.9810 | 0.93% |
| 2016-02-01 | 0.9720 | -0.41% |
| 2016-01-31 | 0.9760 | 0.00% |
| 2016-01-29 | 0.9760 | 0.93% |
| 2016-01-28 | 0.9670 | -1.12% |
| 2016-01-27 | 0.9780 | -0.51% |
| 2016-01-26 | 0.9830 | -1.21% |
| 2016-01-25 | 0.9950 | 0.10% |
| 2016-01-22 | 0.9940 | 0.40% |
| 2016-01-21 | 0.9900 | -1.00% |
| 2016-01-20 | 1.0000 | 0.00% |
| 2016-01-19 | 1.0000 | 0.00% |
| 2016-01-18 | 1.0000 | 0.00% |
| 2016-01-17 | 1.0000 | 0.00% |
| 2016-01-16 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 0.00% |
| 2016-01-14 | 1.0000 | 0.00% |
| 2016-01-13 | 1.0000 | 0.00% |
| 2016-01-12 | 1.0000 | 0.00% |
| 2016-01-11 | 1.0000 | 0.00% |
| 2016-01-10 | 1.0000 | 0.00% |
| 2016-01-09 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 0.00% |
| 2016-01-07 | 1.0000 | 0.00% |
| 2015-12-28 | 1.000000 | 0% |
基金投顾
陈恳 1993年毕业于四川大学国际贸易专业，并于2001年取得四川大学工商管理硕士学位。 2010年2月-2015年4月在第一创业证券股份有限公司历任销售交易部董事副总经理、固定收益部结构 化产品负责人、衍生产品部负责人、金融衍生产品部负责人，公司产品发行委员会及投资决策委员 会委员，担任过多家银行的固定收益、可转换债券、股指对冲产品的投资顾问、在第一创业负责固 定收益信用债券自营及衍生产品自营投资等业务。目前就职于成都谊恒股权投资基金管理中心（有 限合伙），并担任投资总监一职，主要负责投资策略研究及投资管理工作。
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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