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：上海谷寒投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | 19.09% | -8.44% | 39.76% |
| 最大回撤 | -- | -- | 12.28% | 11.07% | 12.28% |
| 收益风险比 | -- | -- | 1.55:1 | -0.76:1 | -- |
| 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 |
|---|---|---|
| 2019-02-01 | 2.1329 | 0.00% |
| 2019-01-25 | 2.1328 | 0.00% |
| 2019-01-18 | 2.1328 | -0.02% |
| 2019-01-11 | 2.1332 | -0.02% |
| 2019-01-04 | 2.1337 | 0.02% |
| 2018-12-31 | 2.1333 | 0.04% |
| 2018-12-28 | 2.1324 | 0.00% |
| 2018-12-21 | 2.1323 | 0.02% |
| 2018-12-14 | 2.1318 | -0.01% |
| 2018-12-07 | 2.1320 | 0.00% |
| 2018-11-30 | 2.1320 | -0.04% |
| 2018-11-23 | 2.1328 | -0.04% |
| 2018-11-16 | 2.1337 | -0.03% |
| 2018-11-09 | 2.1343 | -0.02% |
| 2018-11-02 | 2.1347 | -0.00% |
| 2018-10-26 | 2.1348 | -0.02% |
| 2018-10-19 | 2.1352 | -0.01% |
| 2018-10-12 | 2.1354 | 0.05% |
| 2018-09-28 | 2.1344 | -0.02% |
| 2018-09-21 | 2.1348 | -0.06% |
| 2018-09-14 | 2.1360 | 0.01% |
| 2018-09-07 | 2.1358 | 0.03% |
| 2018-08-31 | 2.1352 | -0.01% |
| 2018-08-24 | 2.1354 | -0.07% |
| 2018-08-17 | 2.1368 | 0.06% |
| 2018-08-10 | 2.1356 | -0.03% |
| 2018-08-03 | 2.1363 | 0.06% |
| 2018-07-27 | 2.1351 | -0.05% |
| 2018-07-20 | 2.1361 | -0.01% |
| 2018-07-13 | 2.1363 | -0.03% |
| 2018-07-06 | 2.1370 | 0.06% |
| 2018-06-29 | 2.1358 | 0.11% |
| 2018-06-22 | 2.1334 | 0.05% |
| 2018-06-15 | 2.1324 | 0.06% |
| 2018-06-08 | 2.1312 | 0.02% |
| 2018-06-01 | 2.1308 | 0.02% |
| 2018-05-25 | 2.1303 | 0.01% |
| 2018-05-18 | 2.1301 | 0.00% |
| 2018-05-11 | 2.1300 | -0.04% |
| 2018-05-04 | 2.1309 | 0.06% |
| 2018-04-30 | 2.1297 | 0.04% |
| 2018-04-27 | 2.1288 | 0.07% |
| 2018-04-20 | 2.1274 | 0.04% |
| 2018-04-13 | 2.1266 | -0.01% |
| 2018-04-04 | 2.1268 | 0.02% |
| 2018-03-30 | 2.1264 | -0.95% |
| 2018-03-23 | 2.1468 | -2.33% |
| 2018-03-16 | 2.1980 | -0.37% |
| 2018-03-09 | 2.2061 | 3.43% |
| 2018-02-28 | 2.1329 | -3.15% |
| 2018-02-23 | 2.2023 | 1.13% |
| 2018-02-14 | 2.1776 | 5.16% |
| 2018-02-09 | 2.0708 | -11.07% |
| 2018-02-02 | 2.3287 | 0.68% |
| 2018-01-31 | 2.3129 | -2.02% |
| 2018-01-26 | 2.3607 | 6.59% |
| 2018-01-19 | 2.2148 | -0.93% |
| 2018-01-12 | 2.2356 | 6.04% |
| 2018-01-05 | 2.1083 | 5.16% |
| 2018-01-02 | 2.0048 | -1.25% |
| 2017-12-22 | 2.0301 | 0.02% |
| 2017-12-21 | 2.0297 | 0.95% |
| 2017-12-20 | 2.0106 | -0.42% |
| 2017-12-19 | 2.0190 | 1.45% |
| 2017-12-18 | 1.9902 | 1.34% |
| 2017-12-15 | 1.9639 | -1.26% |
| 2017-12-14 | 1.9889 | -0.85% |
| 2017-12-13 | 2.0059 | 1.50% |
| 2017-12-12 | 1.9762 | -1.51% |
| 2017-12-11 | 2.0064 | 2.97% |
| 2017-12-08 | 1.9485 | 0.91% |
| 2017-12-07 | 1.9309 | -2.46% |
| 2017-12-06 | 1.9796 | -1.38% |
| 2017-12-05 | 2.0073 | 1.52% |
| 2017-12-04 | 1.9773 | 0.63% |
| 2017-12-01 | 1.9649 | -1.01% |
| 2017-11-30 | 1.9849 | -0.52% |
| 2017-11-29 | 1.9952 | -0.90% |
| 2017-11-28 | 2.0133 | -0.81% |
| 2017-11-27 | 2.0298 | -1.44% |
| 2017-11-24 | 2.0595 | 0.19% |
| 2017-11-23 | 2.0556 | -4.15% |
| 2017-11-22 | 2.1445 | 0.64% |
| 2017-11-21 | 2.1308 | 3.44% |
| 2017-11-20 | 2.0599 | 0.62% |
| 2017-11-17 | 2.0472 | 2.38% |
| 2017-11-16 | 1.9997 | 0.24% |
| 2017-11-15 | 1.9949 | -0.04% |
| 2017-11-14 | 1.9956 | -0.64% |
| 2017-11-13 | 2.0084 | 0.50% |
| 2017-11-10 | 1.9985 | 1.78% |
| 2017-11-09 | 1.9635 | 0.76% |
| 2017-11-08 | 1.9486 | -1.23% |
| 2017-11-07 | 1.9729 | 0.92% |
| 2017-11-06 | 1.9549 | 0.92% |
| 2017-11-03 | 1.9370 | -0.18% |
| 2017-11-02 | 1.9404 | 0.56% |
| 2017-11-01 | 1.9295 | -1.05% |
| 2017-10-31 | 1.9499 | -2.54% |
| 2017-10-30 | 2.0008 | 0.49% |
| 2017-10-27 | 1.9910 | 2.66% |
| 2017-10-26 | 1.9395 | -0.55% |
| 2017-10-25 | 1.9502 | 0.90% |
| 2017-10-24 | 1.9329 | 1.11% |
| 2017-10-23 | 1.9116 | -0.47% |
| 2017-10-20 | 1.9207 | 1.24% |
| 2017-10-13 | 1.8971 | 4.24% |
| 2017-09-29 | 1.8200 | 0.49% |
| 2017-09-28 | 1.8112 | -0.59% |
| 2017-09-27 | 1.8219 | 0.20% |
| 2017-09-26 | 1.8182 | -0.75% |
| 2017-09-25 | 1.8319 | -0.33% |
| 2017-09-22 | 1.8379 | 1.47% |
| 2017-09-21 | 1.8113 | 0.38% |
| 2017-09-20 | 1.8045 | 0.36% |
| 2017-09-19 | 1.7981 | 0.02% |
| 2017-09-18 | 1.7977 | 0.06% |
| 2017-09-15 | 1.7967 | 0.38% |
| 2017-09-14 | 1.7899 | -0.75% |
| 2017-09-13 | 1.8034 | 0.11% |
| 2017-09-12 | 1.8014 | 0.28% |
| 2017-09-11 | 1.7963 | -0.24% |
| 2017-09-08 | 1.8007 | -0.03% |
| 2017-09-07 | 1.8012 | -0.66% |
| 2017-09-06 | 1.8132 | -0.87% |
| 2017-09-05 | 1.8291 | 0.22% |
| 2017-09-04 | 1.8251 | 0.38% |
| 2017-09-01 | 1.8182 | -0.45% |
| 2017-08-31 | 1.8265 | -1.64% |
| 2017-08-30 | 1.8570 | -0.15% |
| 2017-08-29 | 1.8598 | -0.76% |
| 2017-08-28 | 1.8740 | 0.06% |
| 2017-08-25 | 1.8729 | 1.23% |
| 2017-08-24 | 1.8502 | 0.78% |
| 2017-08-23 | 1.8358 | 0.76% |
| 2017-08-22 | 1.8220 | 1.19% |
| 2017-08-21 | 1.8006 | 0.30% |
| 2017-08-18 | 1.7952 | 0.30% |
| 2017-08-17 | 1.7898 | 0.08% |
| 2017-08-16 | 1.7884 | -1.08% |
| 2017-08-15 | 1.8079 | 0.79% |
| 2017-08-14 | 1.7938 | 0.61% |
| 2017-08-11 | 1.7829 | -1.40% |
| 2017-08-10 | 1.8083 | -0.20% |
| 2017-08-09 | 1.8119 | 0.30% |
| 2017-08-08 | 1.8064 | -0.55% |
| 2017-08-07 | 1.8164 | 0.84% |
| 2017-08-04 | 1.8013 | -0.71% |
| 2017-08-03 | 1.8142 | -1.86% |
| 2017-08-02 | 1.8486 | 0.08% |
| 2017-08-01 | 1.8471 | 0.77% |
| 2017-07-31 | 1.8329 | -0.84% |
| 2017-07-28 | 1.8485 | 0.29% |
| 2017-07-27 | 1.8432 | -0.36% |
| 2017-07-26 | 1.8499 | -1.54% |
| 2017-07-25 | 1.8789 | -0.56% |
| 2017-07-24 | 1.8894 | 2.37% |
| 2017-07-21 | 1.8456 | -1.14% |
| 2017-07-20 | 1.8669 | 1.57% |
| 2017-07-19 | 1.8381 | 0.82% |
| 2017-07-18 | 1.8232 | -1.83% |
| 2017-07-17 | 1.8571 | -0.24% |
| 2017-07-14 | 1.8616 | 1.03% |
| 2017-07-13 | 1.8427 | 0.62% |
| 2017-07-12 | 1.8314 | -0.65% |
| 2017-07-11 | 1.8434 | 3.08% |
| 2017-07-10 | 1.7884 | -0.39% |
| 2017-07-07 | 1.7954 | -1.78% |
| 2017-07-06 | 1.8280 | 0.76% |
| 2017-07-05 | 1.8143 | 2.62% |
| 2017-07-04 | 1.7679 | -0.49% |
| 2017-07-03 | 1.7766 | -1.50% |
| 2017-06-30 | 1.8037 | 0.38% |
| 2017-06-29 | 1.7968 | 0.46% |
| 2017-06-28 | 1.7885 | -2.14% |
| 2017-06-27 | 1.8276 | 1.58% |
| 2017-06-26 | 1.7992 | 0.67% |
| 2017-06-23 | 1.7872 | 2.21% |
| 2017-06-22 | 1.7486 | 1.45% |
| 2017-06-21 | 1.7236 | 2.67% |
| 2017-06-20 | 1.6788 | -0.14% |
| 2017-06-19 | 1.6812 | 2.01% |
| 2017-06-16 | 1.6480 | -2.58% |
| 2017-06-15 | 1.6917 | 0.71% |
| 2017-06-14 | 1.6797 | -2.20% |
| 2017-06-13 | 1.7174 | 0.31% |
| 2017-06-12 | 1.7121 | 1.25% |
| 2017-06-09 | 1.6909 | 0.31% |
| 2017-06-08 | 1.6857 | 2.53% |
| 2017-06-07 | 1.6441 | 0.95% |
| 2017-06-06 | 1.6286 | 2.13% |
| 2017-06-05 | 1.5946 | -1.05% |
| 2017-06-02 | 1.6116 | -0.92% |
| 2017-06-01 | 1.6266 | 0.89% |
| 2017-05-31 | 1.6123 | 0.52% |
| 2017-05-30 | 1.6040 | -0.01% |
| 2017-05-29 | 1.6041 | -0.02% |
| 2017-05-26 | 1.6044 | 0.39% |
| 2017-05-25 | 1.5982 | 0.35% |
| 2017-05-24 | 1.5926 | -0.01% |
| 2017-05-23 | 1.5927 | 1.72% |
| 2017-05-22 | 1.5658 | 1.48% |
| 2017-05-19 | 1.5430 | 1.49% |
| 2017-05-18 | 1.5203 | -0.16% |
| 2017-05-17 | 1.5228 | -1.45% |
| 2017-05-16 | 1.5452 | 0.59% |
| 2017-05-15 | 1.5362 | 0.03% |
| 2017-05-12 | 1.5358 | 1.47% |
| 2017-05-11 | 1.5135 | 1.92% |
| 2017-05-10 | 1.4850 | 0.76% |
| 2017-05-09 | 1.4738 | -1.09% |
| 2017-05-08 | 1.4900 | -0.66% |
| 2017-05-05 | 1.4999 | 0.70% |
| 2017-05-04 | 1.4894 | -0.12% |
| 2017-05-03 | 1.4912 | 0.49% |
| 2017-05-02 | 1.4839 | 0.42% |
| 2017-05-01 | 1.4777 | -0.02% |
| 2017-04-28 | 1.4780 | -1.30% |
| 2017-04-27 | 1.4975 | -0.01% |
| 2017-04-26 | 1.4977 | 0.20% |
| 2017-04-25 | 1.4947 | 1.79% |
| 2017-04-24 | 1.4684 | -0.76% |
| 2017-04-21 | 1.4797 | 0.17% |
| 2017-04-20 | 1.4772 | 1.09% |
| 2017-04-19 | 1.4613 | 0.86% |
| 2017-04-18 | 1.4489 | 0.84% |
| 2017-04-17 | 1.4369 | 0.68% |
| 2017-04-14 | 1.4272 | -1.07% |
| 2017-04-13 | 1.4427 | 0.83% |
| 2017-04-12 | 1.4308 | 0.28% |
| 2017-04-11 | 1.4268 | -0.93% |
| 2017-04-10 | 1.4402 | -1.06% |
| 2017-04-07 | 1.4557 | 0.21% |
| 2017-04-06 | 1.4526 | 1.28% |
| 2017-04-05 | 1.4342 | -0.29% |
| 2017-04-04 | 1.4383 | -0.01% |
| 2017-04-03 | 1.4384 | -0.01% |
| 2017-03-31 | 1.4386 | 1.70% |
| 2017-03-30 | 1.4146 | -0.72% |
| 2017-03-29 | 1.4249 | 0.10% |
| 2017-03-28 | 1.4235 | -0.40% |
| 2017-03-27 | 1.4292 | -1.60% |
| 2017-03-24 | 1.4524 | 0.89% |
| 2017-03-23 | 1.4396 | 0.83% |
| 2017-03-22 | 1.4278 | -0.34% |
| 2017-03-21 | 1.4326 | 1.71% |
| 2017-03-20 | 1.4085 | 1.20% |
| 2017-03-17 | 1.3918 | -1.07% |
| 2017-03-16 | 1.4068 | -0.67% |
| 2017-03-15 | 1.4163 | 1.64% |
| 2017-03-14 | 1.3934 | 0.38% |
| 2017-03-13 | 1.3881 | -0.40% |
| 2017-03-10 | 1.3937 | 1.47% |
| 2017-03-09 | 1.3735 | -0.50% |
| 2017-03-08 | 1.3804 | 0.04% |
| 2017-03-07 | 1.3799 | 0.24% |
| 2017-03-06 | 1.3766 | 1.24% |
| 2017-03-03 | 1.3598 | 0.01% |
| 2017-03-02 | 1.3597 | -0.83% |
| 2017-03-01 | 1.3711 | 0.18% |
| 2017-02-28 | 1.3686 | 0.74% |
| 2017-02-27 | 1.3586 | -1.74% |
| 2017-02-24 | 1.3826 | -0.78% |
| 2017-02-23 | 1.3935 | -0.39% |
| 2017-02-22 | 1.3990 | 1.11% |
| 2017-02-21 | 1.3836 | -0.31% |
| 2017-02-20 | 1.3879 | 2.02% |
| 2017-02-19 | 1.3604 | -0.01% |
| 2017-02-18 | 1.3605 | -0.01% |
| 2017-02-17 | 1.3606 | 0.02% |
| 2017-02-16 | 1.3603 | 1.25% |
| 2017-02-15 | 1.3435 | 0.68% |
| 2017-02-14 | 1.3344 | -0.34% |
| 2017-02-13 | 1.3389 | 1.34% |
| 2017-02-12 | 1.3212 | -0.01% |
| 2017-02-11 | 1.3213 | -0.01% |
| 2017-02-10 | 1.3214 | 0.54% |
| 2017-02-09 | 1.3143 | 0.08% |
| 2017-02-08 | 1.3133 | 0.29% |
| 2017-02-07 | 1.3095 | -0.21% |
| 2017-02-06 | 1.3122 | 0.38% |
| 2017-02-05 | 1.3072 | -0.01% |
| 2017-02-04 | 1.3073 | 0.05% |
| 2017-02-03 | 1.3066 | -0.89% |
| 2017-02-02 | 1.3183 | -0.01% |
| 2017-02-01 | 1.3184 | -0.01% |
| 2017-01-31 | 1.3185 | -0.01% |
| 2017-01-30 | 1.3186 | 0.00% |
| 2017-01-29 | 1.3186 | -0.01% |
| 2017-01-28 | 1.3187 | -0.01% |
| 2017-01-27 | 1.3188 | -0.01% |
| 2017-01-26 | 1.3189 | 0.56% |
| 2017-01-25 | 1.3115 | 0.81% |
| 2017-01-24 | 1.3010 | 0.27% |
| 2017-01-23 | 1.2975 | -0.58% |
| 2017-01-22 | 1.3051 | -0.01% |
| 2017-01-21 | 1.3052 | -0.01% |
| 2017-01-20 | 1.3053 | 0.94% |
| 2017-01-19 | 1.2931 | -0.25% |
| 2017-01-18 | 1.2964 | 1.29% |
| 2017-01-17 | 1.2799 | 0.94% |
| 2017-01-16 | 1.2680 | 0.50% |
| 2017-01-15 | 1.2617 | -0.01% |
| 2017-01-14 | 1.2618 | -0.01% |
| 2017-01-13 | 1.2619 | 0.21% |
| 2017-01-12 | 1.2592 | -0.34% |
| 2017-01-11 | 1.2635 | -1.03% |
| 2017-01-10 | 1.2766 | -0.17% |
| 2017-01-09 | 1.2788 | -0.01% |
| 2017-01-08 | 1.2789 | 0.00% |
| 2017-01-07 | 1.2789 | -0.07% |
| 2017-01-06 | 1.2798 | -0.63% |
| 2017-01-05 | 1.2879 | -0.26% |
| 2017-01-04 | 1.2913 | 1.40% |
| 2017-01-03 | 1.2735 | 1.95% |
| 2017-01-02 | 1.2491 | -0.01% |
| 2017-01-01 | 1.2492 | -0.01% |
| 2016-12-31 | 1.2493 | 0.00% |
| 2016-12-30 | 1.2493 | 0.86% |
| 2016-12-29 | 1.2387 | -0.49% |
| 2016-12-28 | 1.2448 | -0.16% |
| 2016-12-27 | 1.2468 | 0.20% |
| 2016-12-26 | 1.2443 | 0.44% |
| 2016-12-25 | 1.2389 | -0.01% |
| 2016-12-24 | 1.2390 | -0.01% |
| 2016-12-23 | 1.2391 | -1.44% |
| 2016-12-22 | 1.2572 | 0.99% |
| 2016-12-21 | 1.2449 | 0.78% |
| 2016-12-20 | 1.2353 | -0.66% |
| 2016-12-19 | 1.2435 | -1.33% |
| 2016-12-18 | 1.2602 | -0.01% |
| 2016-12-17 | 1.2603 | -0.01% |
| 2016-12-16 | 1.2604 | 1.72% |
| 2016-12-15 | 1.2391 | -2.75% |
| 2016-12-14 | 1.2742 | -1.05% |
| 2016-12-13 | 1.2877 | -0.08% |
| 2016-12-12 | 1.2887 | -3.08% |
| 2016-12-11 | 1.3296 | 0.00% |
| 2016-12-10 | 1.3296 | -0.01% |
| 2016-12-09 | 1.3297 | 1.64% |
| 2016-12-08 | 1.3083 | 0.51% |
| 2016-12-07 | 1.3016 | 0.02% |
| 2016-12-06 | 1.3014 | 0.25% |
| 2016-12-05 | 1.2982 | -3.63% |
| 2016-12-04 | 1.3471 | -0.01% |
| 2016-12-03 | 1.3472 | 0.00% |
| 2016-12-02 | 1.3472 | -2.95% |
| 2016-12-01 | 1.3881 | 3.00% |
| 2016-11-30 | 1.3477 | -1.00% |
| 2016-11-29 | 1.3613 | 2.95% |
| 2016-11-28 | 1.3223 | 0.57% |
| 2016-11-27 | 1.3148 | -0.01% |
| 2016-11-26 | 1.3149 | -0.02% |
| 2016-11-25 | 1.3151 | 1.48% |
| 2016-11-24 | 1.2959 | 2.43% |
| 2016-11-23 | 1.2652 | 2.68% |
| 2016-11-22 | 1.2322 | 0.05% |
| 2016-11-21 | 1.2316 | 1.10% |
| 2016-11-20 | 1.2182 | -0.01% |
| 2016-11-19 | 1.2183 | -0.01% |
| 2016-11-18 | 1.2184 | -0.10% |
| 2016-11-17 | 1.2196 | 0.59% |
| 2016-11-16 | 1.2125 | 0.07% |
| 2016-11-15 | 1.2117 | -0.56% |
| 2016-11-14 | 1.2185 | -0.72% |
| 2016-11-13 | 1.2273 | -0.01% |
| 2016-11-12 | 1.2274 | -0.01% |
| 2016-11-11 | 1.2275 | 0.35% |
| 2016-11-10 | 1.2232 | 0.98% |
| 2016-11-09 | 1.2113 | -0.50% |
| 2016-11-08 | 1.2174 | 0.35% |
| 2016-11-07 | 1.2132 | -0.42% |
| 2016-11-06 | 1.2183 | 0.00% |
| 2016-11-05 | 1.2183 | -0.01% |
| 2016-11-04 | 1.2184 | 0.48% |
| 2016-11-03 | 1.2126 | 0.64% |
| 2016-11-02 | 1.2049 | -0.75% |
| 2016-11-01 | 1.2140 | 0.50% |
| 2016-10-31 | 1.2080 | 0.31% |
| 2016-10-30 | 1.2043 | -0.01% |
| 2016-10-29 | 1.2044 | -0.01% |
| 2016-10-28 | 1.2045 | 0.15% |
| 2016-10-27 | 1.2027 | -0.32% |
| 2016-10-26 | 1.2066 | -1.77% |
| 2016-10-25 | 1.2283 | 1.50% |
| 2016-10-24 | 1.2102 | -0.22% |
| 2016-10-23 | 1.2129 | 0.00% |
| 2016-10-22 | 1.2129 | -0.01% |
| 2016-10-21 | 1.2130 | 1.40% |
| 2016-10-20 | 1.1962 | -0.11% |
| 2016-10-19 | 1.1975 | 0.85% |
| 2016-10-18 | 1.1874 | 2.17% |
| 2016-10-17 | 1.1622 | -2.16% |
| 2016-10-16 | 1.1878 | 0.00% |
| 2016-10-15 | 1.1878 | 0.19% |
| 2016-10-14 | 1.1856 | -0.40% |
| 2016-10-13 | 1.1904 | 2.22% |
| 2016-10-12 | 1.1645 | 0.57% |
| 2016-10-11 | 1.1579 | -0.08% |
| 2016-10-10 | 1.1588 | 2.43% |
| 2016-10-09 | 1.1313 | -0.01% |
| 2016-10-08 | 1.1314 | -0.01% |
| 2016-10-07 | 1.1315 | -0.01% |
| 2016-10-06 | 1.1316 | 0.00% |
| 2016-10-05 | 1.1316 | -0.01% |
| 2016-10-04 | 1.1317 | -0.01% |
| 2016-10-03 | 1.1318 | 0.00% |
| 2016-10-02 | 1.1318 | -0.01% |
| 2016-10-01 | 1.1319 | -0.01% |
| 2016-09-30 | 1.1320 | 0.80% |
| 2016-09-29 | 1.1230 | 0.26% |
| 2016-09-28 | 1.1201 | 0.91% |
| 2016-09-27 | 1.1100 | 0.94% |
| 2016-09-26 | 1.0997 | -1.34% |
| 2016-09-25 | 1.1146 | 0.00% |
| 2016-09-24 | 1.1146 | -0.01% |
| 2016-09-23 | 1.1147 | -0.21% |
| 2016-09-22 | 1.1170 | 1.23% |
| 2016-09-21 | 1.1034 | -0.27% |
| 2016-09-20 | 1.1064 | 0.40% |
| 2016-09-19 | 1.1020 | 1.19% |
| 2016-09-18 | 1.0890 | -0.01% |
| 2016-09-17 | 1.0891 | -0.01% |
| 2016-09-16 | 1.0892 | 0.00% |
| 2016-09-15 | 1.0892 | -0.01% |
| 2016-09-14 | 1.0893 | -1.76% |
| 2016-09-13 | 1.1088 | -0.10% |
| 2016-09-12 | 1.1099 | -0.98% |
| 2016-09-11 | 1.1209 | 0.00% |
| 2016-09-10 | 1.1209 | -0.08% |
| 2016-09-09 | 1.1218 | -1.23% |
| 2016-09-08 | 1.1358 | 0.13% |
| 2016-09-07 | 1.1343 | -0.33% |
| 2016-09-06 | 1.1381 | 0.57% |
| 2016-09-05 | 1.1317 | -0.26% |
| 2016-09-04 | 1.1347 | -0.01% |
| 2016-09-03 | 1.1348 | -0.07% |
| 2016-09-02 | 1.1356 | 1.47% |
| 2016-09-01 | 1.1191 | -1.15% |
| 2016-08-31 | 1.1321 | -0.88% |
| 2016-08-30 | 1.1421 | 0.10% |
| 2016-08-29 | 1.1410 | 0.13% |
| 2016-08-28 | 1.1395 | -0.01% |
| 2016-08-27 | 1.1396 | -0.01% |
| 2016-08-26 | 1.1397 | -0.63% |
| 2016-08-25 | 1.1469 | -1.36% |
| 2016-08-24 | 1.1627 | -0.20% |
| 2016-08-23 | 1.1650 | 0.18% |
| 2016-08-22 | 1.1629 | -1.57% |
| 2016-08-21 | 1.1815 | -0.01% |
| 2016-08-20 | 1.1816 | 0.00% |
| 2016-08-19 | 1.1816 | 0.58% |
| 2016-08-18 | 1.1748 | -1.14% |
| 2016-08-17 | 1.1883 | 0.94% |
| 2016-08-16 | 1.1772 | -0.41% |
| 2016-08-15 | 1.1821 | 2.89% |
| 2016-08-14 | 1.1489 | -0.01% |
| 2016-08-13 | 1.1490 | -0.01% |
| 2016-08-12 | 1.1491 | 2.60% |
| 2016-08-11 | 1.1200 | -0.53% |
| 2016-08-10 | 1.1260 | -1.69% |
| 2016-08-09 | 1.1453 | -0.12% |
| 2016-08-08 | 1.1467 | 1.98% |
| 2016-08-07 | 1.1244 | 0.00% |
| 2016-08-06 | 1.1244 | -0.16% |
| 2016-08-05 | 1.1262 | 0.09% |
| 2016-08-04 | 1.1252 | -0.41% |
| 2016-08-03 | 1.1298 | -0.35% |
| 2016-08-02 | 1.1338 | -0.14% |
| 2016-08-01 | 1.1354 | -0.04% |
| 2016-07-31 | 1.1359 | -0.01% |
| 2016-07-30 | 1.1360 | 0.00% |
| 2016-07-29 | 1.1360 | -0.05% |
| 2016-07-28 | 1.1366 | 2.12% |
| 2016-07-27 | 1.1130 | 0.23% |
| 2016-07-26 | 1.1104 | 3.83% |
| 2016-07-25 | 1.0694 | -0.71% |
| 2016-07-24 | 1.0770 | -0.01% |
| 2016-07-23 | 1.0771 | -0.01% |
| 2016-07-22 | 1.0772 | -1.79% |
| 2016-07-21 | 1.0968 | 1.11% |
| 2016-07-20 | 1.0848 | -0.04% |
| 2016-07-19 | 1.0852 | -1.46% |
| 2016-07-18 | 1.1013 | 1.40% |
| 2016-07-17 | 1.0861 | 0.00% |
| 2016-07-16 | 1.0861 | -0.01% |
| 2016-07-15 | 1.0862 | 1.55% |
| 2016-07-14 | 1.0696 | -0.79% |
| 2016-07-13 | 1.0781 | -0.68% |
| 2016-07-12 | 1.0855 | 5.78% |
| 2016-07-11 | 1.0262 | 0.84% |
| 2016-07-10 | 1.0177 | 0.00% |
| 2016-07-09 | 1.0177 | -0.01% |
| 2016-07-08 | 1.0178 | -0.50% |
| 2016-07-07 | 1.0229 | 0.04% |
| 2016-07-06 | 1.0225 | 0.42% |
| 2016-07-05 | 1.0182 | -0.25% |
| 2016-07-04 | 1.0208 | 1.19% |
| 2016-07-03 | 1.0088 | 0.00% |
| 2016-07-02 | 1.0088 | -0.01% |
| 2016-07-01 | 1.0089 | 0.36% |
| 2016-06-30 | 1.0053 | 0.46% |
| 2016-06-29 | 1.0007 | 0.76% |
| 2016-06-28 | 0.9932 | -0.37% |
| 2016-06-27 | 0.9969 | 1.51% |
| 2016-06-26 | 0.9821 | -0.01% |
| 2016-06-25 | 0.9822 | 0.00% |
| 2016-06-24 | 0.9822 | -0.80% |
| 2016-06-23 | 0.9901 | -0.96% |
| 2016-06-22 | 0.9997 | 1.20% |
| 2016-06-21 | 0.9878 | -0.25% |
| 2016-06-20 | 0.9903 | 0.62% |
| 2016-06-19 | 0.9842 | 0.00% |
| 2016-06-18 | 0.9842 | -0.01% |
| 2016-06-17 | 0.9843 | 0.43% |
| 2016-06-16 | 0.9801 | -1.03% |
| 2016-06-15 | 0.9903 | 0.85% |
| 2016-06-14 | 0.9820 | 0.53% |
| 2016-06-13 | 0.9768 | -1.95% |
| 2016-06-12 | 0.9962 | 0.00% |
| 2016-06-11 | 0.9962 | -0.01% |
| 2016-06-10 | 0.9963 | -0.01% |
| 2016-06-09 | 0.9964 | 0.00% |
| 2016-06-08 | 0.9964 | -0.49% |
| 2016-06-07 | 1.0013 | -0.54% |
| 2016-06-06 | 1.0067 | 0.18% |
| 2016-06-05 | 1.0049 | 0.00% |
| 2016-06-04 | 1.0049 | -0.01% |
| 2016-06-03 | 1.0050 | 0.81% |
| 2016-06-02 | 0.9969 | -0.12% |
| 2016-06-01 | 0.9981 | 0.23% |
| 2016-05-31 | 0.9958 | 0.09% |
| 2016-05-30 | 0.9949 | 0.06% |
| 2016-05-29 | 0.9943 | -0.01% |
| 2016-05-28 | 0.9944 | 0.00% |
| 2016-05-27 | 0.9944 | -0.02% |
| 2016-05-26 | 0.9946 | 0.02% |
| 2016-05-25 | 0.9944 | 0.01% |
| 2016-05-24 | 0.9943 | -0.04% |
| 2016-05-23 | 0.9947 | -0.02% |
| 2016-05-22 | 0.9949 | -0.01% |
| 2016-05-21 | 0.9950 | 0.00% |
| 2016-05-20 | 0.9950 | 0.04% |
| 2016-05-19 | 0.9946 | 0.01% |
| 2016-05-18 | 0.9945 | -0.03% |
| 2016-05-17 | 0.9948 | -0.13% |
| 2016-05-16 | 0.9961 | 0.07% |
| 2016-05-15 | 0.9954 | -0.01% |
| 2016-05-14 | 0.9955 | 0.00% |
| 2016-05-13 | 0.9955 | -0.16% |
| 2016-05-12 | 0.9971 | -0.05% |
| 2016-05-11 | 0.9976 | -0.02% |
| 2016-05-10 | 0.9978 | -0.01% |
| 2016-05-09 | 0.9979 | 0.00% |
| 2016-05-08 | 0.9979 | -0.01% |
| 2016-05-07 | 0.9980 | 0.00% |
| 2016-05-06 | 0.9980 | -0.01% |
| 2016-05-05 | 0.9981 | -0.01% |
| 2016-05-04 | 0.9982 | 0.00% |
| 2016-05-03 | 0.9982 | -0.01% |
| 2016-05-02 | 0.9983 | -0.01% |
| 2016-05-01 | 0.9984 | -0.01% |
| 2016-04-30 | 0.9985 | 0.00% |
| 2016-04-29 | 0.9985 | -0.01% |
| 2016-04-28 | 0.9986 | 0.00% |
| 2016-04-27 | 0.9986 | -0.01% |
| 2016-04-26 | 0.9987 | -0.01% |
| 2016-04-25 | 0.9988 | 0.00% |
| 2016-04-24 | 0.9988 | -0.01% |
| 2016-04-23 | 0.9989 | 0.00% |
| 2016-04-22 | 0.9989 | -0.01% |
| 2016-04-21 | 0.9990 | -0.01% |
| 2016-04-20 | 0.9991 | 0.00% |
| 2016-04-19 | 0.9991 | 0.00% |
| 2016-04-18 | 0.9991 | -0.01% |
| 2016-04-17 | 0.9992 | 0.00% |
| 2016-04-16 | 0.9992 | -0.01% |
| 2016-04-15 | 0.9993 | 0.00% |
| 2016-04-14 | 0.9993 | 0.00% |
| 2016-04-13 | 0.9993 | -0.01% |
| 2016-04-12 | 0.9994 | 0.00% |
| 2016-04-11 | 0.9994 | -0.01% |
| 2016-04-10 | 0.9995 | 0.00% |
| 2016-04-09 | 0.9995 | 0.00% |
| 2016-04-08 | 0.9995 | -0.01% |
| 2016-04-07 | 0.9996 | 0.00% |
| 2016-04-06 | 0.9996 | -0.01% |
| 2016-04-05 | 0.9997 | 0.00% |
| 2016-04-04 | 0.9997 | -0.01% |
| 2016-04-03 | 0.9998 | 0.00% |
| 2016-04-02 | 0.9998 | 0.00% |
| 2016-04-01 | 0.9998 | -0.01% |
| 2016-03-31 | 0.9999 | 0.00% |
| 2016-03-30 | 0.9999 | -0.01% |
| 2016-03-29 | 1.0000 | 0.00% |
| 2016-03-28 | 1.000000 | 0% |
基金投顾
亚洲价值资本董事长、共同创始人、上海谷寒投资管理有限公司董事长、首席投资官。 黃先生具有20年卓越的资产管理经验，对证券投资、趋势交易、套利交易、期权交易、量化交易、结构化产品投资、私募股权投资、价值投资等领域有许多独特而深刻的见解，对于资产管理的工作充满巨大热情。曾在台湾元大证券、中华开发金融控股公司和凯基证券参与证券投资，曾在中国信托香港参与私人银行业务，多年来，在相关领域都有许多成功的经验。 05年，黃谷涵先生与林盈课博士，共同创办了Value Added Investments Partners，后发展为上海谷寒投资管理有限公司的母公司－亚洲价值资本，凭借可观、持续的投资回报和在两岸三地企业家群体中的美誉，黄先生所掌舵的亚洲价值资本的受托资产已成长了超过10倍。2016年年中，更获邀担任上海交通大学 上海高级金融学院 LIFE 项目导师，致力于国内金融教育创新，为培育更多优秀的金融人才助力...
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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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