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：深圳市榕树投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -1.15% | -16.92% | -20.02% | -23.33% | 6.25% |
| 最大回撤 | 49.78% | 49.78% | 41.60% | 22.54% | 49.78% |
| 收益风险比 | -0.02:1 | -0.34:1 | -0.48:1 | -1.04:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.3420 | 3.87% |
| 2024-04-30 | 1.2920 | 0.23% |
| 2024-04-26 | 1.2890 | 3.20% |
| 2024-04-19 | 1.2490 | -3.85% |
| 2024-04-12 | 1.2990 | -1.89% |
| 2024-04-03 | 1.3240 | 1.07% |
| 2024-03-29 | 1.3100 | 0.15% |
| 2024-03-22 | 1.3080 | -2.82% |
| 2024-03-15 | 1.3460 | 3.38% |
| 2024-03-08 | 1.3020 | 1.32% |
| 2024-03-01 | 1.2850 | 1.98% |
| 2024-02-23 | 1.2600 | 2.44% |
| 2024-02-08 | 1.2300 | -0.57% |
| 2024-02-02 | 1.2370 | 0.16% |
| 2024-01-26 | 1.2350 | -0.24% |
| 2024-01-19 | 1.2380 | -1.51% |
| 2024-01-12 | 1.2570 | 0.08% |
| 2024-01-05 | 1.2560 | -2.26% |
| 2023-12-29 | 1.2850 | 1.50% |
| 2023-12-22 | 1.2660 | -2.62% |
| 2023-12-15 | 1.3000 | 0.93% |
| 2023-12-08 | 1.2880 | -3.23% |
| 2023-12-01 | 1.3310 | -1.33% |
| 2023-11-24 | 1.3490 | -0.37% |
| 2023-11-17 | 1.3540 | 0.45% |
| 2023-11-10 | 1.3480 | -0.22% |
| 2023-11-03 | 1.3510 | 2.12% |
| 2023-10-27 | 1.3230 | 1.61% |
| 2023-10-20 | 1.3020 | -3.84% |
| 2023-10-13 | 1.3540 | -1.38% |
| 2023-09-28 | 1.3730 | -2.28% |
| 2023-09-22 | 1.4050 | 1.37% |
| 2023-09-15 | 1.3860 | -1.42% |
| 2023-09-08 | 1.4060 | -1.61% |
| 2023-09-01 | 1.4290 | 3.48% |
| 2023-08-25 | 1.3810 | -2.47% |
| 2023-08-18 | 1.4160 | -2.61% |
| 2023-08-11 | 1.4540 | -2.48% |
| 2023-08-04 | 1.4910 | 0.74% |
| 2023-07-28 | 1.4800 | 0.82% |
| 2023-07-21 | 1.4680 | -2.85% |
| 2023-07-14 | 1.5110 | 0.94% |
| 2023-07-07 | 1.4970 | -2.60% |
| 2023-06-30 | 1.5370 | -0.71% |
| 2023-06-21 | 1.5480 | -0.64% |
| 2023-06-16 | 1.5580 | 0.71% |
| 2023-06-09 | 1.5470 | -0.96% |
| 2023-06-02 | 1.5620 | 0.58% |
| 2023-05-26 | 1.5530 | -0.96% |
| 2023-05-19 | 1.5680 | -1.26% |
| 2023-05-12 | 1.5880 | -4.11% |
| 2023-05-05 | 1.6560 | -1.43% |
| 2023-04-28 | 1.6800 | 1.20% |
| 2023-04-21 | 1.6600 | -0.95% |
| 2023-04-14 | 1.6760 | -2.50% |
| 2023-04-07 | 1.7190 | 0.53% |
| 2023-03-31 | 1.7100 | 0.65% |
| 2023-03-24 | 1.6990 | -1.45% |
| 2023-03-17 | 1.7240 | 1.47% |
| 2023-03-10 | 1.6990 | -4.50% |
| 2023-03-03 | 1.7790 | 3.37% |
| 2023-02-24 | 1.7210 | -0.52% |
| 2023-02-17 | 1.7300 | -1.76% |
| 2023-02-10 | 1.7610 | -2.06% |
| 2023-02-03 | 1.7980 | -0.28% |
| 2023-01-20 | 1.8030 | 1.58% |
| 2023-01-13 | 1.7750 | 1.89% |
| 2023-01-06 | 1.7420 | 4.06% |
| 2022-12-30 | 1.6740 | -1.70% |
| 2022-12-23 | 1.7030 | -2.24% |
| 2022-12-16 | 1.7420 | -2.13% |
| 2022-12-09 | 1.7800 | 6.08% |
| 2022-12-02 | 1.6780 | 3.58% |
| 2022-11-25 | 1.6200 | -2.29% |
| 2022-11-18 | 1.6580 | -1.84% |
| 2022-11-11 | 1.6890 | 0.00% |
| 2022-11-04 | 1.6890 | 6.03% |
| 2022-10-28 | 1.5930 | -4.95% |
| 2022-10-21 | 1.6760 | -2.84% |
| 2022-10-14 | 1.7250 | 0.23% |
| 2022-09-30 | 1.7210 | -3.42% |
| 2022-09-23 | 1.7820 | 0.51% |
| 2022-09-16 | 1.7730 | -7.08% |
| 2022-09-09 | 1.9080 | 2.53% |
| 2022-09-02 | 1.8610 | -6.25% |
| 2022-08-26 | 1.9850 | -0.40% |
| 2022-08-19 | 1.9930 | 0.05% |
| 2022-08-12 | 1.9920 | -0.05% |
| 2022-08-05 | 1.9930 | -1.43% |
| 2022-07-29 | 2.0220 | -1.65% |
| 2022-07-22 | 2.0560 | 0.93% |
| 2022-07-15 | 2.0370 | -3.28% |
| 2022-07-08 | 2.1060 | 0.77% |
| 2022-07-01 | 2.0900 | 0.00% |
| 2022-06-24 | 2.0900 | 2.35% |
| 2022-06-17 | 2.0420 | 1.24% |
| 2022-06-10 | 2.0170 | 4.72% |
| 2022-06-02 | 1.9260 | 1.53% |
| 2022-05-27 | 1.8970 | -0.42% |
| 2022-05-20 | 1.9050 | 0.90% |
| 2022-05-13 | 1.8880 | 0.43% |
| 2022-05-06 | 1.8800 | -0.21% |
| 2022-04-29 | 1.8840 | 0.43% |
| 2022-04-22 | 1.8760 | -1.57% |
| 2022-04-15 | 1.9060 | -3.69% |
| 2022-04-08 | 1.9790 | -2.46% |
| 2022-04-01 | 2.0290 | 1.05% |
| 2022-03-25 | 2.0080 | -1.71% |
| 2022-03-18 | 2.0430 | 1.19% |
| 2022-03-11 | 2.0190 | -3.17% |
| 2022-03-04 | 2.0850 | -3.29% |
| 2022-02-25 | 2.1560 | -0.65% |
| 2022-02-18 | 2.1700 | 1.78% |
| 2022-02-11 | 2.1320 | -3.53% |
| 2022-01-28 | 2.2100 | -2.60% |
| 2022-01-21 | 2.2690 | 0.49% |
| 2022-01-14 | 2.2580 | 0.49% |
| 2022-01-07 | 2.2470 | -2.98% |
| 2021-12-31 | 2.3160 | 1.85% |
| 2021-12-24 | 2.2740 | -2.28% |
| 2021-12-17 | 2.3270 | -0.17% |
| 2021-12-10 | 2.3310 | -0.89% |
| 2021-12-03 | 2.3520 | 0.26% |
| 2021-11-26 | 2.3460 | 2.85% |
| 2021-11-19 | 2.2810 | 0.66% |
| 2021-11-12 | 2.2660 | 0.76% |
| 2021-11-05 | 2.2490 | -1.53% |
| 2021-10-29 | 2.2840 | -0.52% |
| 2021-10-22 | 2.2960 | 1.64% |
| 2021-10-15 | 2.2590 | 0.67% |
| 2021-10-08 | 2.2440 | -0.53% |
| 2021-09-30 | 2.2560 | -2.46% |
| 2021-09-24 | 2.3130 | -2.03% |
| 2021-09-17 | 2.3610 | -3.04% |
| 2021-09-10 | 2.4350 | 4.96% |
| 2021-09-03 | 2.3200 | -3.49% |
| 2021-08-27 | 2.4040 | 4.61% |
| 2021-08-20 | 2.2980 | -4.45% |
| 2021-08-13 | 2.4050 | -0.78% |
| 2021-08-06 | 2.4240 | 1.98% |
| 2021-07-30 | 2.3770 | -2.70% |
| 2021-07-23 | 2.4430 | -0.24% |
| 2021-07-16 | 2.4490 | 3.38% |
| 2021-07-09 | 2.3690 | 4.13% |
| 2021-07-02 | 2.2750 | -0.18% |
| 2021-06-25 | 2.2790 | 2.70% |
| 2021-06-18 | 2.2190 | -2.97% |
| 2021-06-11 | 2.2870 | 1.64% |
| 2021-06-04 | 2.2500 | 1.76% |
| 2021-05-28 | 2.2110 | 3.85% |
| 2021-05-21 | 2.1290 | 1.91% |
| 2021-05-14 | 2.0890 | 3.21% |
| 2021-05-07 | 2.0240 | -4.35% |
| 2021-04-30 | 2.1160 | 1.68% |
| 2021-04-23 | 2.0810 | 3.58% |
| 2021-04-16 | 2.0090 | 0.95% |
| 2021-04-09 | 1.9900 | -1.78% |
| 2021-04-02 | 2.0260 | 0.50% |
| 2021-03-26 | 2.0160 | -0.88% |
| 2021-03-19 | 2.0340 | -2.96% |
| 2021-03-12 | 2.0960 | 0.87% |
| 2021-03-05 | 2.0780 | -1.05% |
| 2021-02-26 | 2.1000 | -11.32% |
| 2021-02-19 | 2.3680 | -3.31% |
| 2021-02-10 | 2.4490 | 7.18% |
| 2021-02-05 | 2.2850 | 2.51% |
| 2021-01-29 | 2.2290 | -4.95% |
| 2021-01-22 | 2.3450 | 3.99% |
| 2021-01-15 | 2.2550 | -3.30% |
| 2021-01-08 | 2.3320 | -1.10% |
| 2021-01-07 | 2.3580 | -0.17% |
| 2021-01-06 | 2.3620 | 0.21% |
| 2021-01-05 | 2.3570 | 1.59% |
| 2021-01-04 | 2.3200 | 6.08% |
| 2020-12-31 | 2.1870 | 1.48% |
| 2020-12-30 | 2.1550 | 4.31% |
| 2020-12-29 | 2.0660 | -1.01% |
| 2020-12-28 | 2.0870 | 0.29% |
| 2020-12-25 | 2.0810 | 0.58% |
| 2020-12-24 | 2.0690 | -0.96% |
| 2020-12-23 | 2.0890 | 0.97% |
| 2020-12-22 | 2.0690 | -0.24% |
| 2020-12-21 | 2.0740 | 3.60% |
| 2020-12-18 | 2.0020 | 0.86% |
| 2020-12-17 | 1.9850 | 1.22% |
| 2020-12-16 | 1.9610 | 1.40% |
| 2020-12-15 | 1.9340 | 0.89% |
| 2020-12-14 | 1.9170 | 0.84% |
| 2020-12-11 | 1.9010 | 0.11% |
| 2020-12-10 | 1.8990 | -0.42% |
| 2020-12-09 | 1.9070 | -0.57% |
| 2020-12-08 | 1.9180 | 1.27% |
| 2020-12-07 | 1.8940 | 0.85% |
| 2020-12-04 | 1.8780 | 1.95% |
| 2020-12-03 | 1.8420 | 0.93% |
| 2020-12-02 | 1.8250 | -0.38% |
| 2020-12-01 | 1.8320 | 0.88% |
| 2020-11-30 | 1.8160 | -0.60% |
| 2020-11-27 | 1.8270 | -0.16% |
| 2020-11-26 | 1.8300 | 0.27% |
| 2020-11-25 | 1.8250 | -2.46% |
| 2020-11-24 | 1.8710 | 0.05% |
| 2020-11-23 | 1.8700 | 1.08% |
| 2020-11-20 | 1.8500 | 1.65% |
| 2020-11-19 | 1.8200 | 0.05% |
| 2020-11-18 | 1.8190 | -1.25% |
| 2020-11-17 | 1.8420 | -1.44% |
| 2020-11-16 | 1.8690 | 0.97% |
| 2020-11-13 | 1.8510 | 0.16% |
| 2020-11-12 | 1.8480 | 1.43% |
| 2020-11-11 | 1.8220 | -2.93% |
| 2020-11-10 | 1.8770 | -1.00% |
| 2020-11-09 | 1.8960 | 1.44% |
| 2020-11-06 | 1.8690 | -0.95% |
| 2020-11-05 | 1.8870 | 2.89% |
| 2020-11-04 | 1.8340 | 0.66% |
| 2020-11-03 | 1.8220 | 0.22% |
| 2020-11-02 | 1.8180 | 2.19% |
| 2020-10-30 | 1.7790 | -1.06% |
| 2020-10-29 | 1.7980 | 0.33% |
| 2020-10-28 | 1.7920 | 1.64% |
| 2020-10-27 | 1.7630 | 0.86% |
| 2020-10-26 | 1.7480 | 0.40% |
| 2020-10-23 | 1.7410 | -2.46% |
| 2020-10-22 | 1.7850 | -0.11% |
| 2020-10-21 | 1.7870 | -0.89% |
| 2020-10-20 | 1.8030 | 2.04% |
| 2020-10-19 | 1.7670 | -0.56% |
| 2020-10-16 | 1.7770 | -1.00% |
| 2020-10-15 | 1.7950 | -0.77% |
| 2020-10-14 | 1.8090 | 0.44% |
| 2020-10-13 | 1.8010 | 0.39% |
| 2020-10-12 | 1.7940 | 2.63% |
| 2020-10-09 | 1.7480 | 2.58% |
| 2020-09-30 | 1.7040 | 0.59% |
| 2020-09-29 | 1.6940 | 1.01% |
| 2020-09-28 | 1.6770 | -0.12% |
| 2020-09-25 | 1.6790 | -0.06% |
| 2020-09-24 | 1.6800 | -1.35% |
| 2020-09-23 | 1.7030 | 0.24% |
| 2020-09-22 | 1.6990 | -0.29% |
| 2020-09-21 | 1.7040 | -0.93% |
| 2020-09-18 | 1.7200 | 0.53% |
| 2020-09-17 | 1.7110 | -0.18% |
| 2020-09-16 | 1.7140 | -0.35% |
| 2020-09-15 | 1.7200 | 0.17% |
| 2020-09-14 | 1.7170 | 0.53% |
| 2020-09-11 | 1.7080 | 0.41% |
| 2020-09-10 | 1.7010 | -0.18% |
| 2020-09-09 | 1.7040 | -1.16% |
| 2020-09-08 | 1.7240 | -0.29% |
| 2020-09-07 | 1.7290 | -3.35% |
| 2020-09-04 | 1.7890 | -1.27% |
| 2020-09-03 | 1.8120 | -0.71% |
| 2020-09-02 | 1.8250 | -0.33% |
| 2020-09-01 | 1.8310 | 0.83% |
| 2020-08-31 | 1.8160 | -0.55% |
| 2020-08-28 | 1.8260 | 1.56% |
| 2020-08-27 | 1.7980 | 1.99% |
| 2020-08-26 | 1.7630 | -0.34% |
| 2020-08-25 | 1.7690 | -0.28% |
| 2020-08-24 | 1.7740 | 1.84% |
| 2020-08-21 | 1.7420 | 1.28% |
| 2020-08-20 | 1.7200 | -1.21% |
| 2020-08-19 | 1.7410 | -2.90% |
| 2020-08-18 | 1.7930 | 1.13% |
| 2020-08-17 | 1.7730 | -0.34% |
| 2020-08-14 | 1.7790 | 1.14% |
| 2020-08-13 | 1.7590 | -1.35% |
| 2020-08-12 | 1.7830 | -2.09% |
| 2020-08-11 | 1.8210 | -0.98% |
| 2020-08-10 | 1.8390 | -1.76% |
| 2020-08-07 | 1.8720 | -2.55% |
| 2020-08-06 | 1.9210 | -2.29% |
| 2020-08-05 | 1.9660 | 1.55% |
| 2020-08-04 | 1.9360 | -0.67% |
| 2020-08-03 | 1.9490 | 1.83% |
| 2020-07-31 | 1.9140 | 2.03% |
| 2020-07-30 | 1.8760 | 0.37% |
| 2020-07-29 | 1.8690 | 2.08% |
| 2020-07-28 | 1.8310 | 2.01% |
| 2020-07-27 | 1.7950 | -0.44% |
| 2020-07-24 | 1.8030 | -4.80% |
| 2020-07-23 | 1.8940 | 2.38% |
| 2020-07-22 | 1.8500 | -1.23% |
| 2020-07-21 | 1.8730 | 3.60% |
| 2020-07-20 | 1.8080 | 1.69% |
| 2020-07-17 | 1.7780 | 0.68% |
| 2020-07-16 | 1.7660 | -5.76% |
| 2020-07-15 | 1.8740 | -0.32% |
| 2020-07-14 | 1.8800 | -1.62% |
| 2020-07-13 | 1.9110 | 4.20% |
| 2020-07-10 | 1.8340 | -0.05% |
| 2020-07-09 | 1.8350 | 2.80% |
| 2020-07-08 | 1.7850 | 2.29% |
| 2020-07-07 | 1.7450 | 2.59% |
| 2020-07-06 | 1.7010 | 2.35% |
| 2020-07-03 | 1.6620 | 1.16% |
| 2020-07-02 | 1.6430 | 2.24% |
| 2020-07-01 | 1.6070 | -0.25% |
| 2020-06-30 | 1.6110 | 1.07% |
| 2020-06-29 | 1.5940 | -0.93% |
| 2020-06-24 | 1.6090 | 0.50% |
| 2020-06-23 | 1.6010 | 2.43% |
| 2020-06-22 | 1.5630 | 0.45% |
| 2020-06-19 | 1.5560 | 2.17% |
| 2020-06-18 | 1.5230 | 0.20% |
| 2020-06-17 | 1.5200 | -0.20% |
| 2020-06-16 | 1.5230 | 1.87% |
| 2020-06-15 | 1.4950 | -0.80% |
| 2020-06-12 | 1.5070 | -0.26% |
| 2020-06-11 | 1.5110 | 0.07% |
| 2020-06-10 | 1.5100 | 1.48% |
| 2020-06-09 | 1.4880 | 0.54% |
| 2020-06-08 | 1.4800 | -0.07% |
| 2020-06-05 | 1.4810 | 0.47% |
| 2020-06-04 | 1.4740 | 1.03% |
| 2020-06-03 | 1.4590 | 0.62% |
| 2020-06-02 | 1.4500 | -0.14% |
| 2020-06-01 | 1.4520 | 2.76% |
| 2020-05-29 | 1.4130 | 0.78% |
| 2020-05-28 | 1.4020 | -1.34% |
| 2020-05-27 | 1.4210 | -0.84% |
| 2020-05-26 | 1.4330 | 2.07% |
| 2020-05-25 | 1.4040 | 1.30% |
| 2020-05-22 | 1.3860 | -3.14% |
| 2020-05-21 | 1.4310 | -0.56% |
| 2020-05-20 | 1.4390 | 0.77% |
| 2020-05-19 | 1.4280 | 1.64% |
| 2020-05-18 | 1.4050 | -0.21% |
| 2020-05-15 | 1.4080 | 0.79% |
| 2020-05-14 | 1.3970 | -0.43% |
| 2020-05-13 | 1.4030 | 0.57% |
| 2020-05-12 | 1.3950 | 0.22% |
| 2020-05-11 | 1.3920 | -0.85% |
| 2020-05-08 | 1.4040 | 0.79% |
| 2020-05-07 | 1.3930 | -0.21% |
| 2020-05-06 | 1.3960 | 0.94% |
| 2020-04-30 | 1.3830 | 0.73% |
| 2020-04-29 | 1.3730 | -0.72% |
| 2020-04-28 | 1.3830 | 0.51% |
| 2020-04-27 | 1.3760 | 0.73% |
| 2020-04-24 | 1.3660 | -0.51% |
| 2020-04-23 | 1.3730 | 0.00% |
| 2020-04-22 | 1.3730 | 0.81% |
| 2020-04-21 | 1.3620 | -0.95% |
| 2020-04-20 | 1.3750 | 0.51% |
| 2020-04-17 | 1.3680 | 0.29% |
| 2020-04-16 | 1.3640 | 0.52% |
| 2020-04-15 | 1.3570 | -0.29% |
| 2020-04-14 | 1.3610 | 0.96% |
| 2020-04-13 | 1.3480 | -0.52% |
| 2020-04-10 | 1.3550 | -0.73% |
| 2020-04-09 | 1.3650 | 0.81% |
| 2020-04-08 | 1.3540 | -0.29% |
| 2020-04-07 | 1.3580 | 0.97% |
| 2020-04-03 | 1.3450 | -0.22% |
| 2020-04-02 | 1.3480 | 0.67% |
| 2020-04-01 | 1.3390 | -0.52% |
| 2020-03-31 | 1.3460 | 0.37% |
| 2020-03-30 | 1.3410 | -0.59% |
| 2020-03-27 | 1.3490 | -0.15% |
| 2020-03-26 | 1.3510 | -0.95% |
| 2020-03-25 | 1.3640 | 0.44% |
| 2020-03-24 | 1.3580 | 0.30% |
| 2020-03-23 | 1.3540 | -0.29% |
| 2020-03-20 | 1.3580 | 0.22% |
| 2020-03-19 | 1.3550 | -0.37% |
| 2020-03-18 | 1.3600 | -0.73% |
| 2020-03-17 | 1.3700 | -0.29% |
| 2020-03-16 | 1.3740 | -3.92% |
| 2020-03-13 | 1.4300 | 0.14% |
| 2020-03-12 | 1.4280 | -1.92% |
| 2020-03-11 | 1.4560 | -1.36% |
| 2020-03-10 | 1.4760 | 3.22% |
| 2020-03-09 | 1.4300 | -5.49% |
| 2020-03-06 | 1.5130 | -0.92% |
| 2020-03-05 | 1.5270 | 0.59% |
| 2020-03-04 | 1.5180 | -1.56% |
| 2020-03-03 | 1.5420 | 1.25% |
| 2020-03-02 | 1.5230 | 2.63% |
| 2020-02-28 | 1.4840 | -5.05% |
| 2020-02-27 | 1.5630 | -0.19% |
| 2020-02-26 | 1.5660 | -4.80% |
| 2020-02-25 | 1.6450 | 2.30% |
| 2020-02-24 | 1.6080 | 0.63% |
| 2020-02-21 | 1.5980 | 0.38% |
| 2020-02-20 | 1.5920 | 2.51% |
| 2020-02-19 | 1.5530 | -1.96% |
| 2020-02-18 | 1.5840 | 1.02% |
| 2020-02-17 | 1.5680 | 2.22% |
| 2020-02-14 | 1.5340 | -0.52% |
| 2020-02-13 | 1.5420 | 0.00% |
| 2020-02-12 | 1.5420 | 1.65% |
| 2020-02-11 | 1.5170 | -0.20% |
| 2020-02-10 | 1.5200 | 1.88% |
| 2020-02-07 | 1.4920 | -0.86% |
| 2020-02-06 | 1.5050 | 1.96% |
| 2020-02-05 | 1.4760 | 3.29% |
| 2020-02-04 | 1.4290 | 5.15% |
| 2020-02-03 | 1.3590 | -5.16% |
| 2020-01-23 | 1.4330 | -2.91% |
| 2020-01-22 | 1.4760 | 3.58% |
| 2020-01-21 | 1.4250 | -1.52% |
| 2020-01-20 | 1.4470 | 2.05% |
| 2020-01-17 | 1.4180 | -0.63% |
| 2020-01-16 | 1.4270 | 0.42% |
| 2020-01-15 | 1.4210 | 0.21% |
| 2020-01-14 | 1.4180 | 0.00% |
| 2020-01-13 | 1.4180 | 2.46% |
| 2020-01-10 | 1.3840 | 0.22% |
| 2020-01-09 | 1.3810 | 1.77% |
| 2020-01-08 | 1.3570 | -0.29% |
| 2020-01-07 | 1.3610 | 0.15% |
| 2020-01-06 | 1.3590 | 0.89% |
| 2020-01-03 | 1.3470 | 0.45% |
| 2020-01-02 | 1.3410 | 0.60% |
| 2019-12-31 | 1.3330 | -0.45% |
| 2019-12-30 | 1.3390 | 1.52% |
| 2019-12-27 | 1.3190 | 2.49% |
| 2019-12-20 | 1.2870 | -0.31% |
| 2019-12-13 | 1.2910 | 0.86% |
| 2019-12-06 | 1.2800 | 2.48% |
| 2019-11-29 | 1.2490 | -1.50% |
| 2019-11-22 | 1.2680 | -1.71% |
| 2019-11-15 | 1.2900 | 12.76% |
| 2019-11-08 | 1.1440 | -10.42% |
| 2019-11-01 | 1.2770 | 1.27% |
| 2019-10-25 | 1.2610 | -0.71% |
| 2019-10-18 | 1.2700 | -2.68% |
| 2019-10-17 | 1.3050 | 1.95% |
| 2019-10-11 | 1.2800 | 1.99% |
| 2019-09-30 | 1.2550 | -1.18% |
| 2019-09-27 | 1.2700 | -2.31% |
| 2019-09-20 | 1.3000 | 0.54% |
| 2019-09-12 | 1.2930 | 2.05% |
| 2019-08-30 | 1.2670 | 0.32% |
| 2019-08-23 | 1.2630 | 2.27% |
| 2019-08-16 | 1.2350 | 2.40% |
| 2019-08-09 | 1.2060 | -1.23% |
| 2019-08-02 | 1.2210 | -1.37% |
| 2019-07-26 | 1.2380 | 0.41% |
| 2019-07-19 | 1.2330 | -1.99% |
| 2019-07-12 | 1.2580 | -1.33% |
| 2019-07-05 | 1.2750 | 0.55% |
| 2019-06-28 | 1.2680 | 0.71% |
| 2019-06-25 | 1.2590 | -0.55% |
| 2019-06-21 | 1.2660 | 0.16% |
| 2019-06-20 | 1.2640 | 1.77% |
| 2019-06-19 | 1.2420 | 0.32% |
| 2019-06-18 | 1.2380 | 0.16% |
| 2019-06-17 | 1.2360 | -0.08% |
| 2019-06-14 | 1.2370 | -0.24% |
| 2019-06-13 | 1.2400 | 0.08% |
| 2019-06-12 | 1.2390 | -0.24% |
| 2019-06-11 | 1.2420 | 0.40% |
| 2019-06-10 | 1.2370 | 0.00% |
| 2019-06-07 | 1.2370 | 0.08% |
| 2019-06-06 | 1.2360 | -0.08% |
| 2019-06-05 | 1.2370 | -0.08% |
| 2019-06-04 | 1.2380 | -0.08% |
| 2019-06-03 | 1.2390 | 0.00% |
| 2019-05-31 | 1.2390 | 0.00% |
| 2019-05-30 | 1.2390 | -0.08% |
| 2019-05-29 | 1.2400 | 0.08% |
| 2019-05-28 | 1.2390 | 0.00% |
| 2019-05-27 | 1.2390 | 0.08% |
| 2019-05-24 | 1.2380 | 0.08% |
| 2019-05-23 | 1.2370 | -0.16% |
| 2019-05-22 | 1.2390 | -0.08% |
| 2019-05-21 | 1.2400 | 0.08% |
| 2019-05-20 | 1.2390 | -0.64% |
| 2019-05-17 | 1.2470 | -1.42% |
| 2019-05-16 | 1.2650 | 0.40% |
| 2019-05-15 | 1.2600 | 0.96% |
| 2019-05-14 | 1.2480 | -0.24% |
| 2019-05-13 | 1.2510 | -0.08% |
| 2019-05-10 | 1.2520 | -4.86% |
| 2019-04-30 | 1.3160 | 0.08% |
| 2019-04-26 | 1.3150 | -3.66% |
| 2019-04-19 | 1.3650 | 2.94% |
| 2019-04-12 | 1.3260 | -0.75% |
| 2019-04-04 | 1.3360 | 5.03% |
| 2019-03-29 | 1.2720 | 2.66% |
| 2019-03-28 | 1.2390 | -0.96% |
| 2019-03-27 | 1.2510 | 1.71% |
| 2019-03-26 | 1.2300 | -1.99% |
| 2019-03-25 | 1.2550 | -1.65% |
| 2019-03-22 | 1.2760 | 1.03% |
| 2019-03-21 | 1.2630 | 0.64% |
| 2019-03-20 | 1.2550 | -0.79% |
| 2019-03-19 | 1.2650 | -0.08% |
| 2019-03-18 | 1.2660 | 3.09% |
| 2019-03-15 | 1.2280 | 1.07% |
| 2019-03-14 | 1.2150 | -1.78% |
| 2019-03-13 | 1.2370 | -2.29% |
| 2019-03-12 | 1.2660 | 0.72% |
| 2019-03-11 | 1.2570 | 3.88% |
| 2019-03-08 | 1.2100 | -2.02% |
| 2019-03-07 | 1.2350 | -0.40% |
| 2019-03-06 | 1.2400 | 1.22% |
| 2019-03-05 | 1.2250 | 2.17% |
| 2019-03-04 | 1.1990 | 1.35% |
| 2019-03-01 | 1.1830 | 1.11% |
| 2019-02-28 | 1.1700 | 1.21% |
| 2019-02-27 | 1.1560 | -0.77% |
| 2019-02-26 | 1.1650 | -1.10% |
| 2019-02-25 | 1.1780 | 4.43% |
| 2019-02-22 | 1.1280 | 1.44% |
| 2019-02-21 | 1.1120 | 0.36% |
| 2019-02-20 | 1.1080 | 0.64% |
| 2019-02-19 | 1.1010 | -0.54% |
| 2019-02-18 | 1.1070 | 3.36% |
| 2019-02-15 | 1.0710 | -0.65% |
| 2019-02-14 | 1.0780 | 0.75% |
| 2019-02-13 | 1.0700 | 1.52% |
| 2019-02-12 | 1.0540 | 1.05% |
| 2019-02-11 | 1.0430 | 1.76% |
| 2019-02-01 | 1.0250 | 0.99% |
| 2019-01-31 | 1.0150 | 0.89% |
| 2019-01-30 | 1.0060 | -0.89% |
| 2019-01-29 | 1.0150 | -0.10% |
| 2019-01-28 | 1.0160 | 0.49% |
| 2019-01-25 | 1.0110 | 0.10% |
| 2019-01-24 | 1.0100 | 0.40% |
| 2019-01-23 | 1.0060 | 0.00% |
| 2019-01-22 | 1.0060 | -0.40% |
| 2019-01-21 | 1.0100 | 0.50% |
| 2019-01-18 | 1.0050 | 0.40% |
| 2019-01-17 | 1.0010 | -0.20% |
| 2019-01-16 | 1.0030 | 0.00% |
| 2019-01-15 | 1.0030 | 0.20% |
| 2019-01-14 | 1.0010 | -0.20% |
| 2019-01-11 | 1.0030 | 0.10% |
| 2019-01-10 | 1.0020 | 0.20% |
| 2019-01-09 | 1.0000 | -0.10% |
| 2019-01-08 | 1.0010 | 0.00% |
| 2019-01-07 | 1.0010 | 0.10% |
| 2019-01-04 | 1.0000 | 0.10% |
| 2019-01-03 | 0.9990 | 0.00% |
| 2019-01-02 | 0.9990 | 0.00% |
| 2019-01-01 | 0.9990 | 0.10% |
| 2018-12-31 | 0.9980 | 0.00% |
| 2018-12-28 | 0.9980 | 0.00% |
| 2018-12-27 | 0.9980 | 0.00% |
| 2018-12-26 | 0.9980 | -0.10% |
| 2018-12-25 | 0.9990 | 0.00% |
| 2018-12-24 | 0.9990 | 0.10% |
| 2018-12-21 | 0.9980 | 0.00% |
| 2018-12-20 | 0.9980 | 0.00% |
| 2018-12-19 | 0.9980 | -0.10% |
| 2018-12-18 | 0.9990 | 0.00% |
| 2018-12-17 | 0.9990 | 0.00% |
| 2018-12-14 | 0.9990 | -0.10% |
| 2018-12-13 | 1.0000 | 0.00% |
| 2018-12-12 | 1.0000 | 0.00% |
| 2018-12-11 | 1.0000 | 0.00% |
| 2018-12-10 | 1.0000 | 0.00% |
| 2018-12-07 | 1.0000 | 0.00% |
| 2018-12-06 | 1.0000 | 0.00% |
| 2018-12-05 | 1.0000 | 0.00% |
| 2018-12-04 | 1.0000 | 0.00% |
| 2018-12-03 | 1.0000 | 0.00% |
| 2018-11-30 | 1.0000 | 0.00% |
| 2018-11-29 | 1.0000 | 0.00% |
| 2018-11-28 | 1.0000 | 0.00% |
| 2018-11-27 | 1.0000 | 0.00% |
| 2018-11-26 | 1.0000 | 0.00% |
| 2018-11-23 | 1.0000 | 0.00% |
| 2018-11-22 | 1.0000 | 0.00% |
| 2018-11-21 | 1.0000 | 0.00% |
| 2018-11-20 | 1.000000 | 0% |
基金投顾
翟敬勇：榕树投资创始人、董事长、首席投资官，曾任职海通、长江等大型券商的研究工作， 2006年创立深圳榕树投资后担任总经理至今，对中国资本市场有着深刻的理解，专注于企业基本面的研究，自2003年以来坚持长期企业实地调研，深入走访调研了五百家以上上市公司，领先把握行业周期及企业发展商业模式的变革，致力于寻找优秀卓越和伟大的企业，著有《寻找伟大的企业》一书，2018年联合出品价值投资圣经《伟大的时代》。
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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