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：江苏盛高资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.25% | 3.83% | 9.95% | 20.35% | 12.39% |
| 最大回撤 | 62.30% | 60.81% | 27.84% | 16.21% | 62.30% |
| 收益风险比 | 0.13:1 | 0.06:1 | 0.36:1 | 1.25:1 | -- |
| 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 |
|---|---|---|
| 2023-01-13 | 1.8066 | 0.02% |
| 2023-01-06 | 1.8062 | 0.27% |
| 2022-12-30 | 1.8013 | 1.05% |
| 2022-12-23 | 1.7825 | -0.82% |
| 2022-12-16 | 1.7973 | 0.99% |
| 2022-12-09 | 1.7796 | 0.94% |
| 2022-12-02 | 1.7631 | 1.24% |
| 2022-11-25 | 1.7415 | -0.20% |
| 2022-11-18 | 1.7450 | 0.58% |
| 2022-11-11 | 1.7350 | 0.01% |
| 2022-11-04 | 1.7349 | 0.20% |
| 2022-10-28 | 1.7314 | -0.80% |
| 2022-10-21 | 1.7453 | -0.32% |
| 2022-09-30 | 1.7509 | 1.14% |
| 2022-09-23 | 1.7312 | 0.29% |
| 2022-09-16 | 1.7262 | 4.28% |
| 2022-09-09 | 1.6553 | 1.68% |
| 2022-09-02 | 1.6280 | -1.09% |
| 2022-08-26 | 1.6459 | 1.48% |
| 2022-08-19 | 1.6219 | 2.35% |
| 2022-08-12 | 1.5847 | 7.03% |
| 2022-08-05 | 1.4806 | -5.46% |
| 2022-07-29 | 1.5661 | 3.24% |
| 2022-07-22 | 1.5170 | 2.11% |
| 2022-07-15 | 1.4856 | -2.30% |
| 2022-07-08 | 1.5206 | -1.41% |
| 2022-07-01 | 1.5423 | 0.92% |
| 2022-06-24 | 1.5282 | 17.18% |
| 2022-06-17 | 1.3041 | 5.48% |
| 2022-06-10 | 1.2363 | 0.03% |
| 2022-06-02 | 1.2359 | 1.67% |
| 2022-05-27 | 1.2156 | 2.97% |
| 2022-05-20 | 1.1805 | 1.30% |
| 2022-05-13 | 1.1653 | -0.96% |
| 2022-05-06 | 1.1766 | -0.36% |
| 2022-04-29 | 1.1808 | -1.27% |
| 2022-04-22 | 1.1960 | -2.29% |
| 2022-04-15 | 1.2240 | -2.10% |
| 2022-04-08 | 1.2503 | 0.73% |
| 2022-04-01 | 1.2412 | -0.62% |
| 2022-03-25 | 1.2490 | -4.67% |
| 2022-03-18 | 1.3102 | -3.29% |
| 2022-03-11 | 1.3548 | -0.94% |
| 2022-03-04 | 1.3677 | 2.03% |
| 2022-02-25 | 1.3405 | -0.26% |
| 2022-02-18 | 1.3440 | 2.94% |
| 2022-02-11 | 1.3056 | -0.37% |
| 2022-01-28 | 1.3104 | -1.11% |
| 2022-01-21 | 1.3251 | -4.72% |
| 2022-01-14 | 1.3908 | -3.35% |
| 2022-01-07 | 1.4390 | -2.96% |
| 2021-12-31 | 1.4829 | -5.32% |
| 2021-12-24 | 1.5663 | -0.04% |
| 2021-12-17 | 1.5669 | -1.95% |
| 2021-12-10 | 1.5980 | -1.05% |
| 2021-12-03 | 1.6149 | 3.63% |
| 2021-11-30 | 1.5584 | 8.39% |
| 2021-11-26 | 1.4378 | 2.17% |
| 2021-11-19 | 1.4073 | -0.50% |
| 2021-11-12 | 1.4144 | -1.01% |
| 2021-11-05 | 1.4288 | -1.19% |
| 2021-10-29 | 1.4460 | -0.06% |
| 2021-10-22 | 1.4469 | 0.65% |
| 2021-10-15 | 1.4375 | -6.78% |
| 2021-10-08 | 1.5420 | 2.22% |
| 2021-09-30 | 1.5085 | 9.22% |
| 2021-09-24 | 1.3812 | -1.99% |
| 2021-09-17 | 1.4093 | 0.37% |
| 2021-09-10 | 1.4041 | 1.74% |
| 2021-09-03 | 1.3801 | -0.56% |
| 2021-08-27 | 1.3879 | 0.30% |
| 2021-08-20 | 1.3838 | -2.90% |
| 2021-08-13 | 1.4252 | 3.12% |
| 2021-08-06 | 1.3821 | -1.58% |
| 2021-07-30 | 1.4043 | 1.72% |
| 2021-07-23 | 1.3805 | -1.51% |
| 2021-07-16 | 1.4016 | 4.93% |
| 2021-07-09 | 1.3357 | -2.20% |
| 2021-07-02 | 1.3657 | 12.40% |
| 2021-06-25 | 1.2150 | 3.26% |
| 2021-06-18 | 1.1766 | -13.36% |
| 2021-06-11 | 1.3580 | 2.77% |
| 2021-06-04 | 1.3214 | 1.83% |
| 2021-05-28 | 1.2977 | -1.59% |
| 2021-05-21 | 1.3187 | -1.07% |
| 2021-05-14 | 1.3330 | -9.08% |
| 2021-05-07 | 1.4662 | 10.10% |
| 2021-04-30 | 1.3317 | -1.40% |
| 2021-04-23 | 1.3506 | 7.35% |
| 2021-04-16 | 1.2581 | -0.40% |
| 2021-04-09 | 1.2632 | 0.58% |
| 2021-04-02 | 1.2559 | 3.95% |
| 2021-03-26 | 1.2082 | 1.08% |
| 2021-03-19 | 1.1953 | -0.75% |
| 2021-03-12 | 1.2043 | -8.32% |
| 2021-03-05 | 1.3136 | -7.29% |
| 2021-02-26 | 1.4169 | 1.06% |
| 2021-02-19 | 1.4020 | 1.62% |
| 2021-02-10 | 1.3797 | 0.17% |
| 2021-02-05 | 1.3774 | 2.03% |
| 2021-01-29 | 1.3500 | -4.75% |
| 2021-01-22 | 1.4173 | -7.10% |
| 2021-01-15 | 1.5257 | 5.42% |
| 2021-01-08 | 1.4472 | 8.06% |
| 2020-12-31 | 1.3393 | 2.60% |
| 2020-12-30 | 1.3054 | 3.28% |
| 2020-12-29 | 1.2639 | -1.73% |
| 2020-12-28 | 1.2861 | 0.67% |
| 2020-12-25 | 1.2775 | -0.02% |
| 2020-12-24 | 1.2778 | 0.21% |
| 2020-12-23 | 1.2751 | 1.02% |
| 2020-12-22 | 1.2622 | 2.10% |
| 2020-12-21 | 1.2362 | 3.88% |
| 2020-12-18 | 1.1900 | 0.62% |
| 2020-12-17 | 1.1827 | 1.76% |
| 2020-12-16 | 1.1622 | 1.70% |
| 2020-12-15 | 1.1428 | 0.15% |
| 2020-12-14 | 1.1411 | -0.77% |
| 2020-12-11 | 1.1499 | -0.37% |
| 2020-12-10 | 1.1542 | 1.28% |
| 2020-12-09 | 1.1396 | -0.66% |
| 2020-12-08 | 1.1472 | 0.03% |
| 2020-12-07 | 1.1469 | -0.47% |
| 2020-12-04 | 1.1523 | 0.82% |
| 2020-12-03 | 1.1429 | -2.46% |
| 2020-12-02 | 1.1717 | -1.52% |
| 2020-12-01 | 1.1898 | -0.56% |
| 2020-11-30 | 1.1965 | 0.30% |
| 2020-11-27 | 1.1929 | -0.05% |
| 2020-11-26 | 1.1935 | -0.05% |
| 2020-11-25 | 1.1941 | -0.77% |
| 2020-11-24 | 1.2034 | -0.29% |
| 2020-11-23 | 1.2069 | 1.92% |
| 2020-11-20 | 1.1842 | 1.40% |
| 2020-11-19 | 1.1679 | 0.31% |
| 2020-11-18 | 1.1643 | 0.47% |
| 2020-11-17 | 1.1588 | 0.68% |
| 2020-11-16 | 1.1510 | 0.57% |
| 2020-11-13 | 1.1445 | -1.16% |
| 2020-11-12 | 1.1579 | 0.63% |
| 2020-11-11 | 1.1507 | 2.37% |
| 2020-11-10 | 1.1241 | -0.35% |
| 2020-11-09 | 1.1280 | -0.63% |
| 2020-11-06 | 1.1352 | 1.99% |
| 2020-11-05 | 1.1131 | 3.52% |
| 2020-11-04 | 1.0753 | 1.46% |
| 2020-11-03 | 1.0598 | 1.22% |
| 2020-11-02 | 1.0470 | -0.62% |
| 2020-10-30 | 1.0535 | -0.66% |
| 2020-10-29 | 1.0605 | -1.89% |
| 2020-10-28 | 1.0809 | -0.58% |
| 2020-10-27 | 1.0872 | 0.34% |
| 2020-10-26 | 1.0835 | -0.18% |
| 2020-10-23 | 1.0855 | -0.36% |
| 2020-10-22 | 1.0894 | -1.09% |
| 2020-10-21 | 1.1014 | -0.80% |
| 2020-10-20 | 1.1103 | -0.08% |
| 2020-10-19 | 1.1112 | 4.72% |
| 2020-10-16 | 1.0611 | 1.46% |
| 2020-10-15 | 1.0458 | 2.01% |
| 2020-10-14 | 1.0252 | 0.94% |
| 2020-10-13 | 1.0157 | 9.76% |
| 2020-10-09 | 0.9254 | 9.85% |
| 2020-09-30 | 0.8424 | -0.66% |
| 2020-09-29 | 0.8480 | -0.48% |
| 2020-09-28 | 0.8521 | 1.13% |
| 2020-09-25 | 0.8426 | -1.09% |
| 2020-09-24 | 0.8519 | -2.33% |
| 2020-09-23 | 0.8722 | -1.14% |
| 2020-09-22 | 0.8823 | -1.52% |
| 2020-09-21 | 0.8959 | 0.44% |
| 2020-09-18 | 0.8920 | 2.53% |
| 2020-09-17 | 0.8700 | 0.93% |
| 2020-09-16 | 0.8620 | -1.36% |
| 2020-09-15 | 0.8739 | 2.19% |
| 2020-09-14 | 0.8552 | 3.22% |
| 2020-09-11 | 0.8285 | 1.15% |
| 2020-09-10 | 0.8191 | -0.24% |
| 2020-09-09 | 0.8211 | -3.15% |
| 2020-09-08 | 0.8478 | 1.10% |
| 2020-09-07 | 0.8386 | 0.68% |
| 2020-09-04 | 0.8329 | -0.11% |
| 2020-09-03 | 0.8338 | -0.49% |
| 2020-09-02 | 0.8379 | 0.17% |
| 2020-09-01 | 0.8365 | -0.50% |
| 2020-08-31 | 0.8407 | 0.89% |
| 2020-08-28 | 0.8333 | 0.68% |
| 2020-08-27 | 0.8277 | 0.08% |
| 2020-08-26 | 0.8270 | -1.09% |
| 2020-08-25 | 0.8361 | 1.05% |
| 2020-08-24 | 0.8274 | 0.28% |
| 2020-08-21 | 0.8251 | 0.11% |
| 2020-08-20 | 0.8242 | -0.52% |
| 2020-08-19 | 0.8285 | -1.18% |
| 2020-08-18 | 0.8384 | 0.26% |
| 2020-08-17 | 0.8362 | 2.70% |
| 2020-08-14 | 0.8142 | 1.57% |
| 2020-08-13 | 0.8016 | 0.23% |
| 2020-08-12 | 0.7998 | 0.46% |
| 2020-08-11 | 0.7961 | -0.56% |
| 2020-08-10 | 0.8006 | -0.19% |
| 2020-08-07 | 0.8021 | 0.40% |
| 2020-08-06 | 0.7989 | 0.10% |
| 2020-08-05 | 0.7981 | -1.20% |
| 2020-08-04 | 0.8078 | 0.61% |
| 2020-08-03 | 0.8029 | 2.50% |
| 2020-07-31 | 0.7833 | 0.14% |
| 2020-07-30 | 0.7822 | -0.14% |
| 2020-07-29 | 0.7833 | 0.76% |
| 2020-07-28 | 0.7774 | 0.25% |
| 2020-07-27 | 0.7755 | -1.12% |
| 2020-07-24 | 0.7843 | -1.21% |
| 2020-07-23 | 0.7939 | -0.87% |
| 2020-07-22 | 0.8009 | 0.43% |
| 2020-07-21 | 0.7975 | -0.41% |
| 2020-07-20 | 0.8008 | 2.44% |
| 2020-07-17 | 0.7817 | -0.28% |
| 2020-07-16 | 0.7839 | -0.34% |
| 2020-07-15 | 0.7866 | -1.37% |
| 2020-07-14 | 0.7975 | -0.32% |
| 2020-07-13 | 0.8001 | 0.20% |
| 2020-07-10 | 0.7985 | -1.22% |
| 2020-07-09 | 0.8084 | -0.98% |
| 2020-07-08 | 0.8164 | 1.68% |
| 2020-07-07 | 0.8029 | -0.62% |
| 2020-07-06 | 0.8079 | 3.62% |
| 2020-07-03 | 0.7797 | 1.85% |
| 2020-07-02 | 0.7655 | 1.78% |
| 2020-07-01 | 0.7521 | 1.18% |
| 2020-06-30 | 0.7433 | 0.50% |
| 2020-06-29 | 0.7396 | -0.46% |
| 2020-06-24 | 0.7430 | -0.32% |
| 2020-06-23 | 0.7454 | -0.37% |
| 2020-06-22 | 0.7482 | -0.68% |
| 2020-06-19 | 0.7533 | 0.61% |
| 2020-06-18 | 0.7487 | 0.81% |
| 2020-06-17 | 0.7427 | 0.56% |
| 2020-06-16 | 0.7386 | -0.03% |
| 2020-06-15 | 0.7388 | -0.71% |
| 2020-06-12 | 0.7441 | -0.43% |
| 2020-06-11 | 0.7473 | -0.66% |
| 2020-06-10 | 0.7523 | -0.54% |
| 2020-06-09 | 0.7564 | 0.20% |
| 2020-06-08 | 0.7549 | 0.67% |
| 2020-06-05 | 0.7499 | 2.78% |
| 2020-06-04 | 0.7296 | 0.58% |
| 2020-06-03 | 0.7254 | 0.40% |
| 2020-06-02 | 0.7225 | 3.75% |
| 2020-06-01 | 0.6964 | 2.56% |
| 2020-05-29 | 0.6790 | -0.89% |
| 2020-05-28 | 0.6851 | -0.55% |
| 2020-05-27 | 0.6889 | 0.53% |
| 2020-05-26 | 0.6853 | 1.45% |
| 2020-05-25 | 0.6755 | -2.93% |
| 2020-05-22 | 0.6959 | -2.11% |
| 2020-05-21 | 0.7109 | -0.64% |
| 2020-05-20 | 0.7155 | 1.65% |
| 2020-05-19 | 0.7039 | 1.51% |
| 2020-05-18 | 0.6934 | 1.93% |
| 2020-05-15 | 0.6803 | 0.95% |
| 2020-05-14 | 0.6739 | -0.88% |
| 2020-05-13 | 0.6799 | -0.89% |
| 2020-05-12 | 0.6860 | -0.65% |
| 2020-05-11 | 0.6905 | 0.67% |
| 2020-05-08 | 0.6859 | 3.13% |
| 2020-05-07 | 0.6651 | 1.09% |
| 2020-05-06 | 0.6579 | 0.69% |
| 2020-04-30 | 0.6534 | 0.68% |
| 2020-04-29 | 0.6490 | 1.95% |
| 2020-04-28 | 0.6366 | -0.31% |
| 2020-04-27 | 0.6386 | 0.68% |
| 2020-04-24 | 0.6343 | -0.11% |
| 2020-04-23 | 0.6350 | -0.56% |
| 2020-04-22 | 0.6386 | -0.92% |
| 2020-04-21 | 0.6445 | -0.49% |
| 2020-04-20 | 0.6477 | -1.95% |
| 2020-04-17 | 0.6606 | 0.27% |
| 2020-04-16 | 0.6588 | -1.39% |
| 2020-04-15 | 0.6681 | 0.26% |
| 2020-04-14 | 0.6664 | -1.62% |
| 2020-04-13 | 0.6774 | 0.07% |
| 2020-04-10 | 0.6769 | -0.28% |
| 2020-04-09 | 0.6788 | 1.19% |
| 2020-04-08 | 0.6708 | -0.07% |
| 2020-04-07 | 0.6713 | 1.62% |
| 2020-04-03 | 0.6606 | -1.00% |
| 2020-04-02 | 0.6673 | 0.50% |
| 2020-04-01 | 0.6640 | 0.09% |
| 2020-03-31 | 0.6634 | -0.54% |
| 2020-03-30 | 0.6670 | -0.88% |
| 2020-03-27 | 0.6729 | 0.03% |
| 2020-03-26 | 0.6727 | 0.04% |
| 2020-03-25 | 0.6724 | 0.84% |
| 2020-03-24 | 0.6668 | 1.38% |
| 2020-03-23 | 0.6577 | -1.84% |
| 2020-03-20 | 0.6700 | 0.71% |
| 2020-03-19 | 0.6653 | -1.80% |
| 2020-03-18 | 0.6775 | -1.54% |
| 2020-03-17 | 0.6881 | -3.69% |
| 2020-03-16 | 0.7145 | -4.89% |
| 2020-03-13 | 0.7512 | -11.55% |
| 2020-03-12 | 0.8493 | -6.12% |
| 2020-03-11 | 0.9047 | -0.62% |
| 2020-03-10 | 0.9103 | 5.94% |
| 2020-03-09 | 0.8593 | -13.13% |
| 2020-03-06 | 0.9892 | -1.35% |
| 2020-03-05 | 1.0027 | 7.09% |
| 2020-03-04 | 0.9363 | -2.96% |
| 2020-03-03 | 0.9649 | 6.27% |
| 2020-03-02 | 0.9080 | 4.01% |
| 2020-02-28 | 0.8730 | -13.77% |
| 2020-02-27 | 1.0124 | -4.33% |
| 2020-02-26 | 1.0582 | -0.64% |
| 2020-02-25 | 1.0650 | -3.11% |
| 2020-02-24 | 1.0992 | -7.34% |
| 2020-02-21 | 1.1863 | -0.11% |
| 2020-02-20 | 1.1876 | 1.86% |
| 2020-02-19 | 1.1659 | 0.47% |
| 2020-02-18 | 1.1604 | -2.23% |
| 2020-02-17 | 1.1869 | 10.18% |
| 2020-02-14 | 1.0772 | -1.48% |
| 2020-02-13 | 1.0934 | 0.72% |
| 2020-02-12 | 1.0856 | -2.26% |
| 2020-02-11 | 1.1107 | 1.96% |
| 2020-02-10 | 1.0893 | -1.12% |
| 2020-02-07 | 1.1016 | 1.59% |
| 2020-02-06 | 1.0844 | 4.44% |
| 2020-02-05 | 1.0383 | 9.61% |
| 2020-02-04 | 0.9473 | -6.44% |
| 2020-02-03 | 1.0125 | -25.01% |
| 2020-01-31 | 1.3502 | -0.03% |
| 2020-01-23 | 1.3506 | -2.81% |
| 2020-01-22 | 1.3896 | -7.42% |
| 2020-01-21 | 1.5009 | -3.30% |
| 2020-01-20 | 1.5522 | 1.61% |
| 2020-01-17 | 1.5276 | 0.02% |
| 2020-01-16 | 1.5273 | -1.06% |
| 2020-01-15 | 1.5437 | -2.95% |
| 2020-01-14 | 1.5907 | -1.71% |
| 2020-01-13 | 1.6184 | 1.23% |
| 2020-01-10 | 1.5987 | -0.01% |
| 2020-01-09 | 1.5989 | 1.66% |
| 2020-01-08 | 1.5728 | -0.74% |
| 2020-01-07 | 1.5845 | 2.48% |
| 2020-01-06 | 1.5462 | -0.46% |
| 2020-01-03 | 1.5534 | -0.05% |
| 2020-01-02 | 1.5541 | 1.52% |
| 2019-12-31 | 1.5308 | 0.72% |
| 2019-12-30 | 1.5199 | 3.54% |
| 2019-12-27 | 1.4679 | 2.83% |
| 2019-12-26 | 1.4275 | 0.49% |
| 2019-12-25 | 1.4205 | -0.61% |
| 2019-12-24 | 1.4292 | -0.12% |
| 2019-12-20 | 1.4309 | 0.63% |
| 2019-12-19 | 1.4220 | -0.18% |
| 2019-12-18 | 1.4245 | 0.37% |
| 2019-12-17 | 1.4193 | 1.27% |
| 2019-12-16 | 1.4015 | -0.41% |
| 2019-12-13 | 1.4072 | 1.66% |
| 2019-12-12 | 1.3842 | 0.06% |
| 2019-12-11 | 1.3834 | 1.07% |
| 2019-12-10 | 1.3688 | -0.61% |
| 2019-12-09 | 1.3772 | 0.96% |
| 2019-12-06 | 1.3641 | 2.76% |
| 2019-12-05 | 1.3274 | 1.31% |
| 2019-12-04 | 1.3102 | -1.95% |
| 2019-12-03 | 1.3362 | -1.27% |
| 2019-12-02 | 1.3534 | -1.28% |
| 2019-11-29 | 1.3710 | -0.46% |
| 2019-11-28 | 1.3773 | -0.54% |
| 2019-11-27 | 1.3848 | 0.05% |
| 2019-11-26 | 1.3841 | 1.21% |
| 2019-11-25 | 1.3676 | 0.18% |
| 2019-11-22 | 1.3651 | -0.37% |
| 2019-11-21 | 1.3702 | -2.68% |
| 2019-11-20 | 1.4079 | -0.87% |
| 2019-11-19 | 1.4203 | -1.24% |
| 2019-11-18 | 1.4382 | 0.95% |
| 2019-11-15 | 1.4246 | -0.57% |
| 2019-11-14 | 1.4327 | 0.87% |
| 2019-11-13 | 1.4204 | 1.46% |
| 2019-11-12 | 1.4000 | -1.09% |
| 2019-11-11 | 1.4154 | -2.83% |
| 2019-11-08 | 1.4566 | 0.04% |
| 2019-11-07 | 1.4560 | -0.91% |
| 2019-11-06 | 1.4694 | 0.01% |
| 2019-11-05 | 1.4692 | 0.66% |
| 2019-11-04 | 1.4595 | 0.71% |
| 2019-11-01 | 1.4492 | 1.34% |
| 2019-10-31 | 1.4301 | 2.11% |
| 2019-10-25 | 1.4006 | 3.03% |
| 2019-10-18 | 1.3594 | -1.80% |
| 2019-10-11 | 1.3843 | 1.92% |
| 2019-10-04 | 1.3582 | -0.01% |
| 2019-09-30 | 1.3583 | -2.03% |
| 2019-09-27 | 1.3865 | -1.84% |
| 2019-09-20 | 1.4125 | 0.82% |
| 2019-09-13 | 1.4010 | 0.84% |
| 2019-09-06 | 1.3893 | 4.73% |
| 2019-08-30 | 1.3265 | -0.38% |
| 2019-08-23 | 1.3316 | 2.30% |
| 2019-08-16 | 1.3016 | 1.68% |
| 2019-08-09 | 1.2801 | -2.58% |
| 2019-08-02 | 1.3140 | -2.95% |
| 2019-07-31 | 1.3540 | -0.29% |
| 2019-07-26 | 1.3580 | 3.19% |
| 2019-07-18 | 1.3160 | -1.57% |
| 2019-07-12 | 1.3370 | -3.89% |
| 2019-07-05 | 1.3911 | 1.31% |
| 2019-06-28 | 1.3731 | 0.06% |
| 2019-06-21 | 1.3723 | 5.90% |
| 2019-06-14 | 1.2959 | 3.09% |
| 2019-06-06 | 1.2571 | -6.87% |
| 2019-05-31 | 1.3498 | 0.01% |
| 2019-05-24 | 1.3496 | -0.74% |
| 2019-05-17 | 1.3596 | -9.74% |
| 2019-04-30 | 1.5063 | -0.52% |
| 2019-04-26 | 1.5142 | -10.01% |
| 2019-04-19 | 1.6826 | 3.82% |
| 2019-04-12 | 1.6207 | -1.24% |
| 2019-04-04 | 1.6411 | 7.95% |
| 2019-03-29 | 1.5203 | 6.32% |
| 2019-03-15 | 1.4299 | 1.64% |
| 2019-03-08 | 1.4068 | -1.06% |
| 2019-03-01 | 1.4218 | 1.85% |
| 2019-02-28 | 1.3960 | 4.92% |
| 2019-02-22 | 1.3305 | 6.30% |
| 2019-02-15 | 1.2517 | 1.17% |
| 2019-02-01 | 1.2372 | 0.54% |
| 2019-01-31 | 1.2305 | 0.11% |
| 2019-01-25 | 1.2291 | 1.54% |
| 2019-01-18 | 1.2105 | 0.02% |
| 2019-01-11 | 1.2102 | -0.80% |
| 2019-01-04 | 1.2200 | 0.19% |
| 2018-12-31 | 1.2177 | -0.01% |
| 2018-12-28 | 1.2178 | -0.34% |
| 2018-12-21 | 1.2220 | -1.55% |
| 2018-12-14 | 1.2413 | -0.12% |
| 2018-12-07 | 1.2428 | -0.55% |
| 2018-11-30 | 1.2497 | 0.02% |
| 2018-11-23 | 1.2495 | -2.25% |
| 2018-11-16 | 1.2783 | 0.36% |
| 2018-11-09 | 1.2737 | -0.69% |
| 2018-11-02 | 1.2826 | 0.68% |
| 2018-10-31 | 1.2739 | -0.55% |
| 2018-10-26 | 1.2809 | 0.03% |
| 2018-10-19 | 1.2805 | -0.43% |
| 2018-10-12 | 1.2860 | -1.95% |
| 2018-09-28 | 1.3116 | 0.26% |
| 2018-09-21 | 1.3082 | 3.15% |
| 2018-09-14 | 1.2683 | -0.19% |
| 2018-09-07 | 1.2707 | -0.20% |
| 2018-08-31 | 1.2732 | 0.43% |
| 2018-08-24 | 1.2678 | 2.78% |
| 2018-08-17 | 1.2335 | -0.83% |
| 2018-08-10 | 1.2438 | 1.25% |
| 2018-08-03 | 1.2284 | -1.25% |
| 2018-07-31 | 1.2439 | 0.16% |
| 2018-07-27 | 1.2419 | 0.32% |
| 2018-07-20 | 1.2380 | 0.48% |
| 2018-07-13 | 1.2321 | 1.73% |
| 2018-07-06 | 1.2111 | -1.50% |
| 2018-06-29 | 1.2296 | -0.93% |
| 2018-06-22 | 1.2412 | -6.45% |
| 2018-06-15 | 1.3268 | 2.20% |
| 2018-06-08 | 1.2982 | -9.64% |
| 2018-06-01 | 1.4367 | -1.07% |
| 2018-05-31 | 1.4523 | 10.14% |
| 2018-05-25 | 1.3186 | 4.76% |
| 2018-05-18 | 1.2587 | 6.74% |
| 2018-05-11 | 1.1792 | 2.21% |
| 2018-05-04 | 1.1537 | 1.35% |
| 2018-04-30 | 1.1383 | -0.02% |
| 2018-04-27 | 1.1385 | -0.76% |
| 2018-04-20 | 1.1472 | 0.15% |
| 2018-04-13 | 1.1455 | 2.38% |
| 2018-04-04 | 1.1189 | -0.65% |
| 2018-03-30 | 1.1262 | -1.80% |
| 2018-03-23 | 1.1468 | -0.74% |
| 2018-03-16 | 1.1553 | -1.61% |
| 2018-03-09 | 1.1742 | 0.73% |
| 2018-03-02 | 1.1657 | 0.01% |
| 2018-02-28 | 1.1656 | -0.34% |
| 2018-02-23 | 1.1696 | 3.06% |
| 2018-02-09 | 1.1349 | -10.09% |
| 2018-02-02 | 1.2623 | -1.22% |
| 2018-01-31 | 1.2779 | -1.65% |
| 2018-01-19 | 1.2993 | 2.17% |
| 2018-01-12 | 1.2717 | 1.41% |
| 2017-12-29 | 1.2540 | -0.21% |
| 2017-12-22 | 1.2566 | 2.80% |
| 2017-12-15 | 1.2224 | -0.23% |
| 2017-12-08 | 1.2252 | 0.00% |
| 2017-12-01 | 1.2252 | -3.01% |
| 2017-11-24 | 1.2632 | 1.56% |
| 2017-11-17 | 1.2438 | 1.58% |
| 2017-11-10 | 1.2245 | 1.52% |
| 2017-11-03 | 1.2062 | 0.79% |
| 2017-10-27 | 1.1967 | 0.24% |
| 2017-10-20 | 1.1938 | -0.48% |
| 2017-10-13 | 1.1995 | 0.18% |
| 2017-09-29 | 1.1974 | 0.05% |
| 2017-09-28 | 1.1968 | -0.43% |
| 2017-09-22 | 1.2020 | 0.23% |
| 2017-09-15 | 1.1993 | -0.88% |
| 2017-09-08 | 1.2099 | 0.10% |
| 2017-09-01 | 1.2087 | 0.02% |
| 2017-08-25 | 1.2084 | 0.97% |
| 2017-08-18 | 1.1968 | 0.89% |
| 2017-08-11 | 1.1862 | -1.19% |
| 2017-08-04 | 1.2005 | -1.16% |
| 2017-07-28 | 1.2146 | 0.73% |
| 2017-07-21 | 1.2058 | -1.04% |
| 2017-07-18 | 1.2185 | 0.00% |
| 2017-07-14 | 1.2185 | 1.41% |
| 2017-06-30 | 1.2015 | 1.35% |
| 2017-06-23 | 1.1855 | 1.29% |
| 2017-06-16 | 1.1704 | 0.62% |
| 2017-06-09 | 1.1632 | -0.04% |
| 2017-06-06 | 1.1637 | 0.00% |
| 2017-06-02 | 1.1637 | 0.08% |
| 2017-05-26 | 1.1628 | 0.25% |
| 2017-05-19 | 1.1599 | -0.28% |
| 2017-05-12 | 1.1632 | 2.64% |
| 2017-05-05 | 1.1333 | -0.13% |
| 2017-04-28 | 1.1348 | 1.21% |
| 2017-04-21 | 1.1212 | -2.41% |
| 2017-04-14 | 1.1489 | -1.42% |
| 2017-04-07 | 1.1655 | 1.16% |
| 2017-03-31 | 1.1521 | 0.00% |
| 2017-03-24 | 1.1521 | -0.15% |
| 2017-03-17 | 1.1538 | -0.25% |
| 2017-03-10 | 1.1567 | 0.41% |
| 2017-03-03 | 1.1520 | 1.86% |
| 2017-02-23 | 1.1310 | -0.27% |
| 2017-02-22 | 1.1341 | -1.12% |
| 2017-02-21 | 1.1470 | -2.01% |
| 2017-02-13 | 1.1705 | 1.00% |
| 2017-02-10 | 1.1589 | 0.11% |
| 2017-02-03 | 1.1576 | 1.26% |
| 2017-01-20 | 1.1432 | 0.18% |
| 2017-01-16 | 1.1412 | -0.24% |
| 2017-01-12 | 1.1440 | 0.03% |
| 2017-01-11 | 1.1437 | 0.11% |
| 2017-01-10 | 1.1425 | 0.05% |
| 2017-01-09 | 1.1419 | 0.06% |
| 2017-01-06 | 1.1412 | -0.12% |
| 2017-01-05 | 1.1426 | 0.78% |
| 2017-01-04 | 1.1338 | -0.43% |
| 2017-01-03 | 1.1387 | 1.32% |
| 2017-01-02 | 1.1239 | -0.01% |
| 2016-12-30 | 1.1240 | 0.76% |
| 2016-12-29 | 1.1155 | -0.23% |
| 2016-12-28 | 1.1181 | 0.77% |
| 2016-12-27 | 1.1096 | -0.03% |
| 2016-12-26 | 1.1099 | -4.24% |
| 2016-12-23 | 1.1590 | -0.58% |
| 2016-12-22 | 1.1658 | 4.09% |
| 2016-12-21 | 1.1200 | -2.41% |
| 2016-12-20 | 1.1477 | -8.25% |
| 2016-12-19 | 1.2509 | -2.79% |
| 2016-12-16 | 1.2868 | 0.12% |
| 2016-12-15 | 1.2852 | -1.88% |
| 2016-12-14 | 1.3098 | -0.69% |
| 2016-12-13 | 1.3189 | 1.95% |
| 2016-12-12 | 1.2937 | 2.15% |
| 2016-12-09 | 1.2665 | -1.04% |
| 2016-12-08 | 1.2798 | -1.07% |
| 2016-12-07 | 1.2937 | 0.74% |
| 2016-12-06 | 1.2842 | 0.56% |
| 2016-12-05 | 1.2770 | -0.56% |
| 2016-12-02 | 1.2842 | -2.26% |
| 2016-12-01 | 1.3139 | 1.03% |
| 2016-11-30 | 1.3005 | -2.35% |
| 2016-11-29 | 1.3318 | 2.24% |
| 2016-11-28 | 1.3026 | 1.10% |
| 2016-11-25 | 1.2884 | -2.25% |
| 2016-11-24 | 1.3180 | 0.92% |
| 2016-11-23 | 1.3060 | -1.33% |
| 2016-11-22 | 1.3236 | 0.74% |
| 2016-11-21 | 1.3139 | 3.00% |
| 2016-11-18 | 1.2756 | 0.07% |
| 2016-11-17 | 1.2747 | 4.85% |
| 2016-11-16 | 1.2157 | 5.52% |
| 2016-11-15 | 1.1521 | -7.16% |
| 2016-11-14 | 1.2410 | 4.54% |
| 2016-11-11 | 1.1871 | 7.42% |
| 2016-11-10 | 1.1051 | 2.33% |
| 2016-11-09 | 1.0799 | 0.85% |
| 2016-11-08 | 1.0708 | 0.78% |
| 2016-11-07 | 1.0625 | 0.60% |
| 2016-11-04 | 1.0562 | 1.81% |
| 2016-11-03 | 1.0374 | 0.51% |
| 2016-11-02 | 1.0321 | -1.64% |
| 2016-11-01 | 1.0493 | -0.62% |
| 2016-10-31 | 1.0558 | 1.31% |
| 2016-10-28 | 1.0421 | 0.72% |
| 2016-10-27 | 1.0346 | 2.34% |
| 2016-10-26 | 1.0109 | -0.22% |
| 2016-10-25 | 1.0131 | 2.19% |
| 2016-10-24 | 0.9914 | -1.92% |
| 2016-10-21 | 1.0108 | -0.28% |
| 2016-10-20 | 1.0136 | -0.01% |
| 2016-10-19 | 1.0137 | 0.15% |
| 2016-10-18 | 1.0122 | 0.00% |
| 2016-10-17 | 1.0122 | 0.37% |
| 2016-10-14 | 1.0085 | -0.05% |
| 2016-10-13 | 1.0090 | -0.74% |
| 2016-10-12 | 1.0165 | -0.41% |
| 2016-10-11 | 1.0207 | -0.13% |
| 2016-10-10 | 1.0220 | 0.97% |
| 2016-10-07 | 1.0122 | -0.01% |
| 2016-10-06 | 1.0123 | 0.00% |
| 2016-10-05 | 1.0123 | 0.00% |
| 2016-10-04 | 1.0123 | -0.01% |
| 2016-10-03 | 1.0124 | -0.01% |
| 2016-09-30 | 1.0125 | -0.32% |
| 2016-09-29 | 1.0157 | -0.13% |
| 2016-09-28 | 1.0170 | -0.26% |
| 2016-09-27 | 1.0197 | 0.38% |
| 2016-09-26 | 1.0158 | 0.86% |
| 2016-09-23 | 1.0071 | -0.15% |
| 2016-09-22 | 1.0086 | 0.09% |
| 2016-09-21 | 1.0077 | 0.15% |
| 2016-09-20 | 1.0062 | 0.36% |
| 2016-09-19 | 1.0026 | 0.65% |
| 2016-09-16 | 0.9961 | 0.00% |
| 2016-09-15 | 0.9961 | -0.01% |
| 2016-09-14 | 0.9962 | 0.15% |
| 2016-09-13 | 0.9947 | 0.08% |
| 2016-09-12 | 0.9939 | -0.07% |
| 2016-09-09 | 0.9946 | -0.04% |
| 2016-09-08 | 0.9950 | 0.22% |
| 2016-09-07 | 0.9928 | -0.15% |
| 2016-09-06 | 0.9943 | 0.11% |
| 2016-09-05 | 0.9932 | -0.13% |
| 2016-09-02 | 0.9945 | -0.37% |
| 2016-09-01 | 0.9982 | 0.16% |
| 2016-08-31 | 0.9966 | -0.02% |
| 2016-08-30 | 0.9968 | -0.01% |
| 2016-08-29 | 0.9969 | 0.00% |
| 2016-08-26 | 0.9969 | -0.17% |
| 2016-08-25 | 0.9986 | -0.19% |
| 2016-08-24 | 1.0005 | 0.01% |
| 2016-08-23 | 1.0004 | 0.00% |
| 2016-08-22 | 1.0004 | -0.19% |
| 2016-08-19 | 1.0023 | 0.06% |
| 2016-08-18 | 1.0017 | 0.00% |
| 2016-08-17 | 1.0017 | 0.16% |
| 2016-08-16 | 1.0001 | -0.06% |
| 2016-08-15 | 1.0007 | -0.12% |
| 2016-08-12 | 1.0019 | 0.14% |
| 2016-08-11 | 1.0005 | 0.00% |
| 2016-08-10 | 1.0005 | 0.00% |
| 2016-08-09 | 1.0005 | -0.02% |
| 2016-08-08 | 1.0007 | 0.07% |
| 2016-08-05 | 1.0000 | 0.00% |
| 2016-08-04 | 1.0000 | 0.10% |
| 2016-08-03 | 0.9990 | -0.07% |
| 2016-08-02 | 0.9997 | 0.05% |
| 2016-08-01 | 0.9992 | -0.02% |
| 2016-07-29 | 0.9994 | 0.00% |
| 2016-07-28 | 0.9994 | -0.01% |
| 2016-07-27 | 0.9995 | -0.05% |
| 2016-07-26 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 0.00% |
| 2016-07-19 | 1.0000 | 0.00% |
| 2016-07-18 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 0.00% |
| 2016-07-13 | 1.0000 | 0.00% |
| 2016-07-12 | 1.000000 | 0% |
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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
