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：上海桑鹰资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 9.23% | 14.59% | 24.10% | 16.47% |
| 最大回撤 | -- | 12.98% | 8.75% | 8.37% | 12.98% |
| 收益风险比 | -- | 0.71:1 | 1.67:1 | 2.88:1 | -- |
| 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 |
|---|---|---|
| 2019-04-19 | 1.5560 | 2.17% |
| 2019-04-12 | 1.5230 | -1.93% |
| 2019-04-04 | 1.5530 | 0.13% |
| 2019-03-29 | 1.5510 | 0.98% |
| 2019-03-22 | 1.5360 | 0.13% |
| 2019-03-15 | 1.5340 | 2.68% |
| 2019-03-08 | 1.4940 | 1.91% |
| 2019-03-01 | 1.4660 | -0.27% |
| 2019-02-22 | 1.4700 | 1.31% |
| 2019-02-15 | 1.4510 | -0.27% |
| 2019-02-14 | 1.4550 | 0.21% |
| 2019-02-13 | 1.4520 | 1.18% |
| 2019-02-12 | 1.4350 | 2.14% |
| 2019-02-11 | 1.4050 | -0.21% |
| 2019-02-01 | 1.4080 | -0.14% |
| 2019-01-31 | 1.4100 | 1.00% |
| 2019-01-30 | 1.3960 | 0.43% |
| 2019-01-29 | 1.3900 | -0.07% |
| 2019-01-28 | 1.3910 | 2.43% |
| 2019-01-25 | 1.3580 | -0.37% |
| 2019-01-24 | 1.3630 | 0.44% |
| 2019-01-23 | 1.3570 | -0.73% |
| 2019-01-22 | 1.3670 | -0.51% |
| 2019-01-21 | 1.3740 | 1.25% |
| 2019-01-18 | 1.3570 | 0.67% |
| 2019-01-17 | 1.3480 | -0.15% |
| 2019-01-16 | 1.3500 | 0.37% |
| 2019-01-15 | 1.3450 | 0.60% |
| 2019-01-14 | 1.3370 | -0.67% |
| 2019-01-11 | 1.3460 | -0.81% |
| 2019-01-10 | 1.3570 | 0.00% |
| 2019-01-09 | 1.3570 | -0.15% |
| 2019-01-08 | 1.3590 | 0.30% |
| 2019-01-07 | 1.3550 | 0.22% |
| 2019-01-04 | 1.3520 | 0.37% |
| 2019-01-03 | 1.3470 | 0.22% |
| 2019-01-02 | 1.3440 | -0.22% |
| 2018-12-31 | 1.3470 | -3.30% |
| 2018-12-28 | 1.3930 | 0.29% |
| 2018-12-27 | 1.3890 | 0.07% |
| 2018-12-26 | 1.3880 | 0.22% |
| 2018-12-25 | 1.3850 | -0.14% |
| 2018-12-24 | 1.3870 | 0.14% |
| 2018-12-21 | 1.3850 | -0.36% |
| 2018-12-20 | 1.3900 | -0.07% |
| 2018-12-19 | 1.3910 | -0.07% |
| 2018-12-18 | 1.3920 | 0.43% |
| 2018-12-17 | 1.3860 | 1.61% |
| 2018-12-14 | 1.3640 | 0.37% |
| 2018-12-13 | 1.3590 | 0.97% |
| 2018-12-12 | 1.3460 | 0.37% |
| 2018-12-11 | 1.3410 | -1.03% |
| 2018-12-10 | 1.3550 | 0.15% |
| 2018-12-07 | 1.3530 | 0.59% |
| 2018-12-06 | 1.3450 | -0.59% |
| 2018-12-05 | 1.3530 | 0.30% |
| 2018-12-04 | 1.3490 | -1.24% |
| 2018-12-03 | 1.3660 | 3.72% |
| 2018-11-30 | 1.3170 | 0.08% |
| 2018-11-29 | 1.3160 | -0.23% |
| 2018-11-28 | 1.3190 | 0.46% |
| 2018-11-27 | 1.3130 | -0.15% |
| 2018-11-26 | 1.3150 | -1.35% |
| 2018-11-23 | 1.3330 | -0.67% |
| 2018-11-22 | 1.3420 | 0.22% |
| 2018-11-21 | 1.3390 | -1.69% |
| 2018-11-20 | 1.3620 | -0.87% |
| 2018-11-19 | 1.3740 | -1.22% |
| 2018-11-16 | 1.3910 | 0.22% |
| 2018-11-15 | 1.3880 | 0.22% |
| 2018-11-14 | 1.3850 | -0.07% |
| 2018-11-13 | 1.3860 | 0.07% |
| 2018-11-12 | 1.3850 | 0.14% |
| 2018-11-09 | 1.3830 | 0.00% |
| 2018-11-08 | 1.3830 | -0.07% |
| 2018-11-07 | 1.3840 | -0.07% |
| 2018-11-06 | 1.3850 | 0.00% |
| 2018-11-05 | 1.3850 | 0.00% |
| 2018-11-02 | 1.3850 | -1.56% |
| 2018-11-01 | 1.4070 | -1.26% |
| 2018-10-31 | 1.4250 | -0.35% |
| 2018-10-30 | 1.4300 | 0.28% |
| 2018-10-29 | 1.4260 | 0.07% |
| 2018-10-26 | 1.4250 | -0.21% |
| 2018-10-25 | 1.4280 | -0.14% |
| 2018-10-24 | 1.4300 | 1.42% |
| 2018-10-23 | 1.4100 | -0.14% |
| 2018-10-22 | 1.4120 | 3.37% |
| 2018-10-19 | 1.3660 | -2.22% |
| 2018-10-18 | 1.3970 | -0.43% |
| 2018-10-17 | 1.4030 | 1.01% |
| 2018-10-16 | 1.3890 | 0.29% |
| 2018-10-15 | 1.3850 | -0.43% |
| 2018-10-12 | 1.3910 | 1.02% |
| 2018-10-11 | 1.3770 | -1.71% |
| 2018-10-10 | 1.4010 | 0.07% |
| 2018-10-09 | 1.4000 | -0.64% |
| 2018-10-08 | 1.4090 | -1.67% |
| 2018-09-30 | 1.4330 | 0.00% |
| 2018-09-28 | 1.4330 | 0.21% |
| 2018-09-27 | 1.4300 | 0.14% |
| 2018-09-26 | 1.4280 | 0.92% |
| 2018-09-25 | 1.4150 | 0.57% |
| 2018-09-21 | 1.4070 | 0.43% |
| 2018-09-20 | 1.4010 | 1.01% |
| 2018-09-19 | 1.3870 | -0.64% |
| 2018-09-18 | 1.3960 | 0.72% |
| 2018-09-17 | 1.3860 | -0.14% |
| 2018-09-14 | 1.3880 | 0.36% |
| 2018-09-13 | 1.3830 | 1.24% |
| 2018-09-12 | 1.3660 | 0.96% |
| 2018-09-11 | 1.3530 | 0.52% |
| 2018-09-10 | 1.3460 | -0.37% |
| 2018-09-09 | 1.3510 | 0.00% |
| 2018-09-08 | 1.3510 | 0.00% |
| 2018-09-07 | 1.3510 | 0.00% |
| 2018-09-06 | 1.3510 | -0.37% |
| 2018-09-05 | 1.3560 | -0.15% |
| 2018-09-04 | 1.3580 | 0.07% |
| 2018-09-03 | 1.3570 | -0.07% |
| 2018-08-31 | 1.3580 | -0.51% |
| 2018-08-30 | 1.3650 | 0.44% |
| 2018-08-29 | 1.3590 | -0.07% |
| 2018-08-28 | 1.3600 | 0.52% |
| 2018-08-27 | 1.3530 | 0.22% |
| 2018-08-24 | 1.3500 | -0.44% |
| 2018-08-23 | 1.3560 | -1.09% |
| 2018-08-22 | 1.3710 | 1.18% |
| 2018-08-21 | 1.3550 | 0.30% |
| 2018-08-20 | 1.3510 | -1.10% |
| 2018-08-17 | 1.3660 | -1.01% |
| 2018-08-16 | 1.3800 | 0.58% |
| 2018-08-15 | 1.3720 | -0.44% |
| 2018-08-14 | 1.3780 | 0.88% |
| 2018-08-13 | 1.3660 | 0.00% |
| 2018-08-10 | 1.3660 | 0.81% |
| 2018-08-09 | 1.3550 | 0.59% |
| 2018-08-08 | 1.3470 | -0.37% |
| 2018-08-07 | 1.3520 | 0.60% |
| 2018-08-06 | 1.3440 | -0.74% |
| 2018-08-03 | 1.3540 | 1.27% |
| 2018-08-02 | 1.3370 | -2.55% |
| 2018-08-01 | 1.3720 | -0.22% |
| 2018-07-31 | 1.3750 | 0.44% |
| 2018-07-30 | 1.3690 | 1.41% |
| 2018-07-27 | 1.3500 | 2.43% |
| 2018-07-26 | 1.3180 | -0.38% |
| 2018-07-25 | 1.3230 | 0.08% |
| 2018-07-24 | 1.3220 | 1.23% |
| 2018-07-23 | 1.3060 | 1.56% |
| 2018-07-20 | 1.2860 | 0.39% |
| 2018-07-19 | 1.2810 | 0.08% |
| 2018-07-18 | 1.2800 | -0.16% |
| 2018-07-17 | 1.2820 | -0.16% |
| 2018-07-16 | 1.2840 | -0.08% |
| 2018-07-13 | 1.2850 | 0.08% |
| 2018-07-12 | 1.2840 | 0.63% |
| 2018-07-11 | 1.2760 | -0.85% |
| 2018-07-10 | 1.2870 | 0.08% |
| 2018-07-09 | 1.2860 | 0.63% |
| 2018-07-06 | 1.2780 | -0.31% |
| 2018-07-05 | 1.2820 | -0.62% |
| 2018-07-04 | 1.2900 | -0.69% |
| 2018-07-03 | 1.2990 | 1.01% |
| 2018-07-02 | 1.2860 | 0.00% |
| 2018-06-29 | 1.2860 | 0.55% |
| 2018-06-28 | 1.2790 | 0.08% |
| 2018-06-27 | 1.2780 | -0.16% |
| 2018-06-26 | 1.2800 | 0.63% |
| 2018-06-25 | 1.2720 | -0.39% |
| 2018-06-22 | 1.2770 | 0.95% |
| 2018-06-21 | 1.2650 | 0.16% |
| 2018-06-20 | 1.2630 | 0.32% |
| 2018-06-19 | 1.2590 | -2.40% |
| 2018-06-15 | 1.2900 | 1.65% |
| 2018-06-08 | 1.2690 | -0.63% |
| 2018-06-07 | 1.2770 | -0.31% |
| 2018-06-06 | 1.2810 | -0.39% |
| 2018-06-05 | 1.2860 | 1.18% |
| 2018-06-04 | 1.2710 | 0.00% |
| 2018-06-01 | 1.2710 | -0.16% |
| 2018-05-31 | 1.2730 | 0.95% |
| 2018-05-30 | 1.2610 | -0.39% |
| 2018-05-29 | 1.2660 | 0.00% |
| 2018-05-28 | 1.2660 | -0.16% |
| 2018-05-25 | 1.2680 | 0.08% |
| 2018-05-24 | 1.2670 | 0.32% |
| 2018-05-23 | 1.2630 | -1.48% |
| 2018-05-22 | 1.2820 | -0.54% |
| 2018-05-21 | 1.2890 | 0.00% |
| 2018-05-18 | 1.2890 | 0.70% |
| 2018-05-17 | 1.2800 | 0.63% |
| 2018-05-16 | 1.2720 | -0.16% |
| 2018-05-15 | 1.2740 | 0.63% |
| 2018-05-14 | 1.2660 | -0.16% |
| 2018-05-11 | 1.2680 | -0.63% |
| 2018-05-10 | 1.2760 | 0.47% |
| 2018-05-09 | 1.2700 | -0.16% |
| 2018-05-08 | 1.2720 | -0.08% |
| 2018-05-07 | 1.2730 | 2.25% |
| 2018-05-04 | 1.2450 | 0.57% |
| 2018-05-03 | 1.2380 | 0.81% |
| 2018-05-02 | 1.2280 | 0.66% |
| 2018-04-30 | 1.2200 | 0.00% |
| 2018-04-27 | 1.2200 | 0.91% |
| 2018-04-26 | 1.2090 | -0.58% |
| 2018-04-25 | 1.2160 | -0.16% |
| 2018-04-24 | 1.2180 | 1.58% |
| 2018-04-23 | 1.1990 | 0.50% |
| 2018-04-20 | 1.1930 | -0.67% |
| 2018-04-19 | 1.2010 | 1.69% |
| 2018-04-18 | 1.1810 | 1.64% |
| 2018-04-17 | 1.1620 | -0.85% |
| 2018-04-16 | 1.1720 | -0.17% |
| 2018-04-13 | 1.1740 | 0.00% |
| 2018-04-12 | 1.1740 | -0.34% |
| 2018-04-11 | 1.1780 | 0.77% |
| 2018-04-10 | 1.1690 | 0.52% |
| 2018-04-09 | 1.1630 | -0.51% |
| 2018-04-04 | 1.1690 | -0.26% |
| 2018-04-03 | 1.1720 | 0.34% |
| 2018-04-02 | 1.1680 | 1.48% |
| 2018-03-31 | 1.1510 | 0.00% |
| 2018-03-30 | 1.1510 | 0.17% |
| 2018-03-29 | 1.1490 | 0.26% |
| 2018-03-28 | 1.1460 | -0.43% |
| 2018-03-27 | 1.1510 | 0.79% |
| 2018-03-26 | 1.1420 | -0.52% |
| 2018-03-23 | 1.1480 | -1.46% |
| 2018-03-22 | 1.1650 | 0.09% |
| 2018-03-21 | 1.1640 | 0.00% |
| 2018-03-20 | 1.1640 | -0.43% |
| 2018-03-19 | 1.1690 | 0.17% |
| 2018-03-16 | 1.1670 | 0.00% |
| 2018-03-15 | 1.1670 | -0.34% |
| 2018-03-14 | 1.1710 | 0.00% |
| 2018-03-13 | 1.1710 | 0.00% |
| 2018-03-12 | 1.1710 | 1.04% |
| 2018-03-09 | 1.1590 | -2.77% |
| 2018-03-08 | 1.1920 | 0.59% |
| 2018-03-07 | 1.1850 | 0.08% |
| 2018-03-06 | 1.1840 | 0.08% |
| 2018-03-05 | 1.1830 | -0.67% |
| 2018-03-02 | 1.1910 | -0.25% |
| 2018-03-01 | 1.1940 | 0.51% |
| 2018-02-28 | 1.1880 | -0.34% |
| 2018-02-27 | 1.1920 | -0.58% |
| 2018-02-26 | 1.1990 | 2.04% |
| 2018-02-23 | 1.1750 | 1.21% |
| 2018-02-22 | 1.1610 | 1.22% |
| 2018-02-14 | 1.1470 | 1.68% |
| 2018-02-13 | 1.1280 | 0.62% |
| 2018-02-12 | 1.1210 | -1.32% |
| 2018-02-09 | 1.1360 | -1.56% |
| 2018-02-08 | 1.1540 | -0.17% |
| 2018-02-07 | 1.1560 | 0.00% |
| 2018-02-06 | 1.1560 | -1.28% |
| 2018-02-05 | 1.1710 | -0.34% |
| 2018-02-02 | 1.1750 | 1.82% |
| 2018-02-01 | 1.1540 | -2.12% |
| 2018-01-31 | 1.1790 | -0.59% |
| 2018-01-30 | 1.1860 | 0.17% |
| 2018-01-29 | 1.1840 | 0.51% |
| 2018-01-26 | 1.1780 | 0.08% |
| 2018-01-25 | 1.1770 | 1.20% |
| 2018-01-24 | 1.1630 | 0.17% |
| 2018-01-23 | 1.1610 | -0.09% |
| 2018-01-22 | 1.1620 | 1.04% |
| 2018-01-19 | 1.1500 | 0.52% |
| 2018-01-18 | 1.1440 | 0.70% |
| 2018-01-17 | 1.1360 | -0.53% |
| 2018-01-16 | 1.1420 | -0.09% |
| 2018-01-15 | 1.1430 | -0.95% |
| 2018-01-12 | 1.1540 | -0.60% |
| 2018-01-11 | 1.1610 | -0.34% |
| 2018-01-10 | 1.1650 | -0.09% |
| 2018-01-09 | 1.1660 | 0.17% |
| 2018-01-08 | 1.1640 | 0.95% |
| 2018-01-05 | 1.1530 | -0.09% |
| 2018-01-04 | 1.1540 | 0.44% |
| 2018-01-03 | 1.1490 | 0.17% |
| 2018-01-02 | 1.1470 | 0.35% |
| 2017-12-29 | 1.1430 | 0.00% |
| 2017-12-28 | 1.1430 | -0.09% |
| 2017-12-27 | 1.1440 | -0.52% |
| 2017-12-26 | 1.1500 | 0.70% |
| 2017-12-25 | 1.1420 | -0.09% |
| 2017-12-22 | 1.1430 | 0.09% |
| 2017-12-21 | 1.1420 | 0.00% |
| 2017-12-20 | 1.1420 | 0.35% |
| 2017-12-19 | 1.1380 | 0.35% |
| 2017-12-18 | 1.1340 | 0.35% |
| 2017-12-15 | 1.1300 | 0.71% |
| 2017-12-14 | 1.1220 | -0.18% |
| 2017-12-13 | 1.1240 | 0.09% |
| 2017-12-12 | 1.1230 | 0.00% |
| 2017-12-11 | 1.1230 | 3.31% |
| 2017-12-08 | 1.0870 | -0.55% |
| 2017-12-07 | 1.0930 | -2.32% |
| 2017-12-06 | 1.1190 | 0.00% |
| 2017-12-05 | 1.1190 | 0.00% |
| 2017-12-04 | 1.1190 | 2.47% |
| 2017-12-01 | 1.0920 | 0.92% |
| 2017-11-30 | 1.0820 | 0.84% |
| 2017-11-29 | 1.0730 | -0.09% |
| 2017-11-28 | 1.0740 | 0.94% |
| 2017-11-27 | 1.0640 | 1.04% |
| 2017-11-24 | 1.0530 | -0.75% |
| 2017-11-23 | 1.0610 | -1.39% |
| 2017-11-22 | 1.0760 | 1.51% |
| 2017-11-21 | 1.0600 | 0.66% |
| 2017-11-20 | 1.0530 | 0.00% |
| 2017-11-17 | 1.0530 | -0.38% |
| 2017-11-16 | 1.0570 | -0.09% |
| 2017-11-15 | 1.0580 | -0.19% |
| 2017-11-14 | 1.0600 | 0.00% |
| 2017-11-13 | 1.0600 | -0.09% |
| 2017-11-10 | 1.0610 | 0.00% |
| 2017-11-09 | 1.0610 | -0.09% |
| 2017-11-08 | 1.0620 | -0.28% |
| 2017-11-07 | 1.0650 | -1.02% |
| 2017-11-06 | 1.0760 | -1.56% |
| 2017-11-03 | 1.0930 | -0.18% |
| 2017-11-02 | 1.0950 | -0.90% |
| 2017-11-01 | 1.1050 | -0.54% |
| 2017-10-31 | 1.1110 | 1.28% |
| 2017-10-30 | 1.0970 | -0.09% |
| 2017-10-27 | 1.0980 | 0.55% |
| 2017-10-26 | 1.0920 | 0.00% |
| 2017-10-25 | 1.0920 | 0.46% |
| 2017-10-24 | 1.0870 | -0.18% |
| 2017-10-23 | 1.0890 | 0.18% |
| 2017-10-20 | 1.0870 | -2.25% |
| 2017-10-19 | 1.1120 | -1.07% |
| 2017-10-18 | 1.1240 | -1.06% |
| 2017-10-17 | 1.1360 | 1.16% |
| 2017-10-16 | 1.1230 | -0.44% |
| 2017-10-13 | 1.1280 | 0.80% |
| 2017-09-29 | 1.1190 | -2.44% |
| 2017-09-22 | 1.1470 | -0.26% |
| 2017-09-15 | 1.1500 | -0.35% |
| 2017-09-08 | 1.1540 | 0.09% |
| 2017-09-01 | 1.1530 | 2.04% |
| 2017-08-25 | 1.1300 | -0.18% |
| 2017-08-18 | 1.1320 | -0.09% |
| 2017-08-11 | 1.1330 | 0.44% |
| 2017-08-04 | 1.1280 | -0.44% |
| 2017-07-31 | 1.1330 | 4.91% |
| 2017-07-28 | 1.0800 | 0.00% |
| 2017-07-21 | 1.0800 | -0.28% |
| 2017-07-14 | 1.0830 | -0.91% |
| 2017-07-07 | 1.0930 | -0.18% |
| 2017-06-30 | 1.0950 | -0.18% |
| 2017-06-23 | 1.0970 | -0.09% |
| 2017-06-16 | 1.0980 | 0.09% |
| 2017-06-09 | 1.0970 | 0.00% |
| 2017-06-02 | 1.0970 | -0.09% |
| 2017-05-26 | 1.0980 | 0.09% |
| 2017-05-19 | 1.0970 | 0.00% |
| 2017-05-12 | 1.0970 | 0.09% |
| 2017-05-05 | 1.0960 | 0.00% |
| 2017-04-28 | 1.0960 | -0.18% |
| 2017-04-21 | 1.0980 | -0.36% |
| 2017-04-14 | 1.1020 | -1.43% |
| 2017-04-07 | 1.1180 | -0.18% |
| 2017-03-31 | 1.1200 | -1.23% |
| 2017-03-24 | 1.1340 | -0.79% |
| 2017-03-17 | 1.1430 | -0.52% |
| 2017-03-10 | 1.1490 | 0.09% |
| 2017-03-03 | 1.1480 | -1.71% |
| 2017-02-24 | 1.1680 | 0.00% |
| 2017-02-20 | 1.1680 | -0.43% |
| 2017-02-17 | 1.1730 | -0.34% |
| 2017-02-10 | 1.1770 | -0.34% |
| 2017-02-03 | 1.1810 | -0.08% |
| 2017-01-26 | 1.1820 | 0.00% |
| 2017-01-20 | 1.1820 | -0.08% |
| 2017-01-13 | 1.1830 | 0.00% |
| 2017-01-06 | 1.1830 | -0.08% |
| 2016-12-30 | 1.1840 | -0.75% |
| 2016-12-23 | 1.1930 | -1.40% |
| 2016-12-16 | 1.2100 | 0.25% |
| 2016-12-09 | 1.2070 | 0.08% |
| 2016-12-02 | 1.2060 | -0.25% |
| 2016-11-25 | 1.2090 | 0.92% |
| 2016-11-18 | 1.1980 | -0.17% |
| 2016-11-11 | 1.2000 | 1.52% |
| 2016-11-04 | 1.1820 | 0.51% |
| 2016-10-28 | 1.1760 | 1.47% |
| 2016-10-21 | 1.1590 | 0.00% |
| 2016-10-14 | 1.1590 | -0.52% |
| 2016-09-30 | 1.1650 | 0.95% |
| 2016-09-23 | 1.1540 | -1.20% |
| 2016-09-14 | 1.1680 | 0.09% |
| 2016-09-09 | 1.1670 | -0.09% |
| 2016-09-02 | 1.1680 | 1.65% |
| 2016-08-26 | 1.1490 | -0.17% |
| 2016-08-19 | 1.1510 | -0.26% |
| 2016-08-12 | 1.1540 | -0.52% |
| 2016-08-05 | 1.1600 | 0.26% |
| 2016-07-29 | 1.1570 | 0.00% |
| 2016-07-22 | 1.1570 | 0.87% |
| 2016-07-15 | 1.1470 | 1.24% |
| 2016-07-08 | 1.1330 | -0.18% |
| 2016-07-01 | 1.1350 | -1.90% |
| 2016-06-24 | 1.1570 | -0.60% |
| 2016-06-17 | 1.1640 | 1.04% |
| 2016-06-08 | 1.1520 | 0.70% |
| 2016-06-03 | 1.1440 | 0.26% |
| 2016-05-27 | 1.1410 | 0.00% |
| 2016-05-20 | 1.1410 | 0.35% |
| 2016-05-13 | 1.1370 | 0.35% |
| 2016-05-06 | 1.1330 | 1.07% |
| 2016-04-29 | 1.1210 | -0.36% |
| 2016-04-22 | 1.1250 | 0.00% |
| 2016-04-15 | 1.1250 | 0.00% |
| 2016-04-08 | 1.1250 | 0.00% |
| 2016-04-01 | 1.1250 | 0.63% |
| 2016-03-25 | 1.1180 | -0.09% |
| 2016-03-18 | 1.1190 | 0.00% |
| 2016-03-11 | 1.1190 | 4.97% |
| 2016-03-04 | 1.0660 | 5.34% |
| 2016-02-26 | 1.0120 | -0.30% |
| 2016-02-19 | 1.0150 | 0.40% |
| 2016-02-05 | 1.0110 | 0.30% |
| 2016-01-29 | 1.0080 | -0.98% |
| 2016-01-22 | 1.0180 | -0.10% |
| 2016-01-15 | 1.0190 | 0.10% |
| 2016-01-08 | 1.0180 | 0.69% |
| 2015-12-31 | 1.0110 | 0.70% |
| 2015-12-25 | 1.0040 | 0.60% |
| 2015-12-18 | 0.9980 | -0.10% |
| 2015-12-11 | 0.9990 | 0.00% |
| 2015-12-04 | 0.999000 | 0% |
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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。
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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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