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：观富（北京）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 | 9.71% | 8.72% | -0.02% | -6.16% | 17.02% |
| 最大回撤 | 20.03% | 20.03% | 20.03% | 18.79% | 20.03% |
| 收益风险比 | 0.48:1 | 0.44:1 | -0.00:1 | -0.33:1 | -- |
| 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 |
|---|---|---|
| 2022-11-11 | 2.2580 | -1.05% |
| 2022-11-04 | 2.2820 | 3.87% |
| 2022-10-28 | 2.1970 | -2.18% |
| 2022-10-21 | 2.2460 | 2.46% |
| 2022-10-14 | 2.1920 | 2.38% |
| 2022-09-30 | 2.1410 | -0.51% |
| 2022-09-23 | 2.1520 | -1.74% |
| 2022-09-16 | 2.1900 | -1.62% |
| 2022-09-09 | 2.2260 | 1.27% |
| 2022-09-02 | 2.1980 | -1.35% |
| 2022-08-26 | 2.2280 | -2.96% |
| 2022-08-19 | 2.2960 | 0.39% |
| 2022-08-12 | 2.2870 | 1.24% |
| 2022-08-05 | 2.2590 | -1.05% |
| 2022-07-29 | 2.2830 | 0.35% |
| 2022-07-22 | 2.2750 | 0.26% |
| 2022-07-15 | 2.2690 | -0.66% |
| 2022-07-08 | 2.2840 | -1.64% |
| 2022-07-01 | 2.3220 | 1.71% |
| 2022-06-24 | 2.2830 | 1.38% |
| 2022-06-17 | 2.2520 | 1.95% |
| 2022-06-10 | 2.2090 | 1.80% |
| 2022-06-02 | 2.1700 | 2.70% |
| 2022-05-27 | 2.1130 | -1.12% |
| 2022-05-20 | 2.1370 | 2.79% |
| 2022-05-13 | 2.0790 | 1.91% |
| 2022-05-06 | 2.0400 | -0.78% |
| 2022-04-29 | 2.0560 | -0.39% |
| 2022-04-22 | 2.0640 | -2.32% |
| 2022-04-15 | 2.1130 | -1.90% |
| 2022-04-08 | 2.1540 | -1.10% |
| 2022-04-01 | 2.1780 | -0.64% |
| 2022-03-25 | 2.1920 | -0.63% |
| 2022-03-18 | 2.2060 | -0.63% |
| 2022-03-11 | 2.2200 | -2.89% |
| 2022-03-04 | 2.2860 | 4.24% |
| 2022-02-25 | 2.1930 | -4.28% |
| 2022-02-18 | 2.2910 | 0.66% |
| 2022-02-11 | 2.2760 | -0.83% |
| 2022-01-28 | 2.2950 | -3.53% |
| 2022-01-21 | 2.3790 | -3.45% |
| 2022-01-14 | 2.4640 | -0.65% |
| 2022-01-07 | 2.4800 | -1.27% |
| 2021-12-31 | 2.5120 | 0.60% |
| 2021-12-24 | 2.4970 | 0.85% |
| 2021-12-17 | 2.4760 | -1.04% |
| 2021-12-10 | 2.5020 | 0.48% |
| 2021-12-03 | 2.4900 | 3.49% |
| 2021-11-26 | 2.4060 | -0.91% |
| 2021-11-19 | 2.4280 | -1.10% |
| 2021-11-12 | 2.4550 | 2.42% |
| 2021-11-05 | 2.3970 | -0.13% |
| 2021-10-29 | 2.4000 | 0.21% |
| 2021-10-22 | 2.3950 | 0.08% |
| 2021-10-15 | 2.3930 | 2.92% |
| 2021-10-08 | 2.3250 | 0.00% |
| 2021-09-24 | 2.3250 | -0.94% |
| 2021-09-17 | 2.3470 | -1.88% |
| 2021-09-10 | 2.3920 | 2.05% |
| 2021-09-03 | 2.3440 | -0.85% |
| 2021-08-27 | 2.3640 | 1.03% |
| 2021-08-20 | 2.3400 | -2.66% |
| 2021-08-13 | 2.4040 | -0.78% |
| 2021-08-06 | 2.4230 | 0.79% |
| 2021-07-30 | 2.4040 | -0.21% |
| 2021-07-23 | 2.4090 | 1.35% |
| 2021-07-16 | 2.3770 | -0.59% |
| 2021-07-09 | 2.3910 | 2.53% |
| 2021-07-02 | 2.3320 | -0.04% |
| 2021-06-25 | 2.3330 | 1.48% |
| 2021-06-18 | 2.2990 | -2.05% |
| 2021-06-11 | 2.3470 | -1.18% |
| 2021-06-04 | 2.3750 | -0.79% |
| 2021-05-28 | 2.3940 | 3.59% |
| 2021-05-21 | 2.3110 | -0.17% |
| 2021-05-14 | 2.3150 | 0.43% |
| 2021-05-07 | 2.3050 | -1.28% |
| 2021-04-30 | 2.3350 | 1.57% |
| 2021-04-23 | 2.2990 | 2.36% |
| 2021-04-16 | 2.2460 | -2.14% |
| 2021-04-09 | 2.2950 | -1.03% |
| 2021-04-02 | 2.3190 | 0.17% |
| 2021-03-26 | 2.3150 | 0.87% |
| 2021-03-19 | 2.2950 | 0.13% |
| 2021-03-12 | 2.2920 | -2.34% |
| 2021-03-05 | 2.3470 | -1.51% |
| 2021-02-26 | 2.3830 | -5.14% |
| 2021-02-19 | 2.5120 | -1.53% |
| 2021-02-10 | 2.5510 | 5.28% |
| 2021-02-05 | 2.4230 | 1.13% |
| 2021-01-29 | 2.3960 | -2.48% |
| 2021-01-22 | 2.4570 | 0.49% |
| 2021-01-15 | 2.4450 | -0.97% |
| 2021-01-08 | 2.4690 | 2.32% |
| 2020-12-31 | 2.4130 | 4.78% |
| 2020-12-25 | 2.3030 | 2.17% |
| 2020-12-18 | 2.2540 | 0.90% |
| 2020-12-11 | 2.2340 | -0.89% |
| 2020-12-04 | 2.2540 | 0.85% |
| 2020-11-27 | 2.2350 | -0.49% |
| 2020-11-20 | 2.2460 | 1.26% |
| 2020-11-13 | 2.2180 | -1.81% |
| 2020-11-06 | 2.2590 | 3.72% |
| 2020-10-30 | 2.1780 | -0.09% |
| 2020-10-23 | 2.1800 | 0.74% |
| 2020-10-16 | 2.1640 | 1.55% |
| 2020-10-09 | 2.1310 | 2.01% |
| 2020-09-30 | 2.0890 | 0.87% |
| 2020-09-25 | 2.0710 | -3.27% |
| 2020-09-18 | 2.1410 | 2.10% |
| 2020-09-11 | 2.0970 | -2.83% |
| 2020-09-04 | 2.1580 | -0.69% |
| 2020-08-28 | 2.1730 | 1.54% |
| 2020-08-21 | 2.1400 | 0.09% |
| 2020-08-14 | 2.1380 | -3.39% |
| 2020-08-07 | 2.2130 | 6.24% |
| 2020-07-31 | 2.0830 | 4.67% |
| 2020-07-24 | 1.9900 | -1.73% |
| 2020-07-17 | 2.0250 | -4.88% |
| 2020-07-10 | 2.1290 | 8.51% |
| 2020-07-03 | 1.9620 | 2.08% |
| 2020-06-24 | 1.9220 | 0.58% |
| 2020-06-19 | 1.9110 | 2.85% |
| 2020-06-12 | 1.8580 | 1.92% |
| 2020-06-05 | 1.8230 | 2.53% |
| 2020-05-29 | 1.7780 | 2.66% |
| 2020-05-22 | 1.7320 | -2.26% |
| 2020-05-15 | 1.7720 | -0.17% |
| 2020-05-08 | 1.7750 | 2.72% |
| 2020-04-30 | 1.7280 | 0.23% |
| 2020-04-24 | 1.7240 | -0.52% |
| 2020-04-17 | 1.7330 | 2.85% |
| 2020-04-10 | 1.6850 | 1.63% |
| 2020-04-03 | 1.6580 | -1.37% |
| 2020-03-27 | 1.6810 | -0.30% |
| 2020-03-20 | 1.6860 | -5.01% |
| 2020-03-13 | 1.7750 | -5.08% |
| 2020-03-06 | 1.8700 | 1.85% |
| 2020-02-28 | 1.8360 | -1.08% |
| 2020-02-21 | 1.8560 | 6.18% |
| 2020-02-14 | 1.7480 | -0.68% |
| 2020-02-07 | 1.7600 | 0.23% |
| 2020-01-23 | 1.7560 | -2.77% |
| 2020-01-17 | 1.8060 | 0.17% |
| 2020-01-10 | 1.8030 | -0.06% |
| 2020-01-03 | 1.8040 | 3.74% |
| 2019-12-27 | 1.7390 | 0.12% |
| 2019-12-20 | 1.7370 | 0.46% |
| 2019-12-13 | 1.7290 | 2.73% |
| 2019-12-06 | 1.6830 | 1.94% |
| 2019-11-29 | 1.6510 | 1.35% |
| 2019-11-22 | 1.6290 | -0.24% |
| 2019-11-15 | 1.6330 | -2.04% |
| 2019-11-08 | 1.6670 | 0.66% |
| 2019-11-01 | 1.6560 | 1.60% |
| 2019-10-25 | 1.6300 | -0.61% |
| 2019-10-18 | 1.6400 | -0.30% |
| 2019-10-11 | 1.6450 | 1.98% |
| 2019-09-30 | 1.6130 | -0.37% |
| 2019-09-27 | 1.6190 | -1.34% |
| 2019-09-20 | 1.6410 | -0.73% |
| 2019-09-12 | 1.6530 | 0.30% |
| 2019-09-06 | 1.6480 | 3.13% |
| 2019-08-30 | 1.5980 | 0.19% |
| 2019-08-23 | 1.5950 | 2.18% |
| 2019-08-16 | 1.5610 | 2.23% |
| 2019-08-09 | 1.5270 | -1.48% |
| 2019-08-02 | 1.5500 | -1.65% |
| 2019-07-26 | 1.5760 | 2.01% |
| 2019-07-19 | 1.5450 | -0.06% |
| 2019-07-12 | 1.5460 | -1.21% |
| 2019-07-05 | 1.5650 | 1.56% |
| 2019-06-28 | 1.5410 | 0.59% |
| 2019-06-21 | 1.5320 | 3.51% |
| 2019-06-14 | 1.4800 | 1.02% |
| 2019-06-06 | 1.4650 | -2.33% |
| 2019-05-31 | 1.5000 | 1.21% |
| 2019-05-24 | 1.4820 | -2.37% |
| 2019-05-17 | 1.5180 | -2.44% |
| 2019-05-10 | 1.5560 | -1.58% |
| 2019-04-30 | 1.5810 | -1.13% |
| 2019-04-26 | 1.5990 | -3.85% |
| 2019-04-19 | 1.6630 | 1.96% |
| 2019-04-12 | 1.6310 | -1.27% |
| 2019-04-04 | 1.6520 | 3.19% |
| 2019-03-29 | 1.6010 | 2.17% |
| 2019-03-22 | 1.5670 | 1.42% |
| 2019-03-15 | 1.5450 | 2.45% |
| 2019-03-08 | 1.5080 | 0.13% |
| 2019-03-01 | 1.5060 | 3.51% |
| 2019-02-22 | 1.4550 | 0.90% |
| 2019-02-19 | 1.4420 | 0.21% |
| 2019-02-18 | 1.4390 | 2.20% |
| 2019-02-15 | 1.4080 | -1.05% |
| 2019-02-14 | 1.4230 | 0.49% |
| 2019-02-13 | 1.4160 | 2.68% |
| 2019-02-01 | 1.3790 | 1.40% |
| 2019-01-25 | 1.3600 | 0.37% |
| 2019-01-18 | 1.3550 | 1.88% |
| 2019-01-11 | 1.3300 | 1.22% |
| 2019-01-04 | 1.3140 | 0.54% |
| 2018-12-28 | 1.3070 | 0.00% |
| 2018-12-21 | 1.3070 | -2.24% |
| 2018-12-14 | 1.3370 | -1.26% |
| 2018-12-07 | 1.3540 | -1.24% |
| 2018-11-30 | 1.3710 | 0.37% |
| 2018-11-23 | 1.3660 | -3.19% |
| 2018-11-19 | 1.4110 | 0.14% |
| 2018-11-16 | 1.4090 | 0.28% |
| 2018-11-15 | 1.4050 | 0.72% |
| 2018-11-14 | 1.3950 | -0.71% |
| 2018-11-13 | 1.4050 | 1.81% |
| 2018-11-09 | 1.3800 | -1.99% |
| 2018-11-02 | 1.4080 | 4.45% |
| 2018-10-26 | 1.3480 | -1.61% |
| 2018-10-19 | 1.3700 | -0.65% |
| 2018-10-12 | 1.3790 | -4.77% |
| 2018-09-28 | 1.4480 | 0.28% |
| 2018-09-21 | 1.4440 | 2.78% |
| 2018-09-14 | 1.4050 | -1.68% |
| 2018-09-07 | 1.4290 | -0.76% |
| 2018-08-31 | 1.4400 | 0.21% |
| 2018-08-24 | 1.4370 | 1.99% |
| 2018-08-17 | 1.4090 | -0.63% |
| 2018-08-16 | 1.4180 | -0.35% |
| 2018-08-15 | 1.4230 | -1.39% |
| 2018-08-14 | 1.4430 | -0.41% |
| 2018-08-13 | 1.4490 | -0.07% |
| 2018-08-10 | 1.4500 | 1.68% |
| 2018-08-03 | 1.4260 | -3.19% |
| 2018-07-27 | 1.4730 | 0.00% |
| 2018-07-20 | 1.4730 | 0.55% |
| 2018-07-13 | 1.4650 | 2.23% |
| 2018-07-06 | 1.4330 | -1.65% |
| 2018-06-29 | 1.4570 | -0.55% |
| 2018-06-22 | 1.4650 | -0.88% |
| 2018-06-15 | 1.4780 | 0.27% |
| 2018-06-08 | 1.4740 | 0.55% |
| 2018-06-01 | 1.4660 | -0.27% |
| 2018-05-25 | 1.4700 | 0.00% |
| 2018-05-24 | 1.4700 | -0.54% |
| 2018-05-18 | 1.4780 | 0.48% |
| 2018-05-17 | 1.4710 | -0.68% |
| 2018-05-16 | 1.4810 | -0.27% |
| 2018-05-15 | 1.4850 | 0.20% |
| 2018-05-14 | 1.4820 | -0.67% |
| 2018-05-11 | 1.4920 | 0.88% |
| 2018-05-04 | 1.4790 | 0.34% |
| 2018-04-27 | 1.4740 | 0.61% |
| 2018-04-20 | 1.4650 | -0.41% |
| 2018-04-13 | 1.4710 | 0.82% |
| 2018-04-04 | 1.4590 | -0.07% |
| 2018-03-30 | 1.4600 | 2.46% |
| 2018-03-23 | 1.4250 | -2.06% |
| 2018-03-16 | 1.4550 | -1.02% |
| 2018-03-09 | 1.4700 | 3.52% |
| 2018-03-02 | 1.4200 | -0.21% |
| 2018-02-26 | 1.4230 | 0.92% |
| 2018-02-23 | 1.4100 | -0.07% |
| 2018-02-22 | 1.4110 | 1.66% |
| 2018-02-14 | 1.3880 | 0.80% |
| 2018-02-13 | 1.3770 | 2.91% |
| 2018-02-09 | 1.3380 | -6.30% |
| 2018-02-02 | 1.4280 | -1.86% |
| 2018-01-26 | 1.4550 | 1.75% |
| 2018-01-19 | 1.4300 | -0.63% |
| 2018-01-12 | 1.4390 | 1.98% |
| 2018-01-05 | 1.4110 | 3.22% |
| 2017-12-29 | 1.3670 | -0.07% |
| 2017-12-22 | 1.3680 | 2.93% |
| 2017-12-15 | 1.3290 | 0.38% |
| 2017-12-08 | 1.3240 | -0.90% |
| 2017-12-01 | 1.3360 | -2.48% |
| 2017-11-24 | 1.3700 | -0.65% |
| 2017-11-17 | 1.3790 | -0.36% |
| 2017-11-16 | 1.3840 | 1.17% |
| 2017-11-15 | 1.3680 | 0.07% |
| 2017-11-14 | 1.3670 | -2.70% |
| 2017-11-13 | 1.4050 | 0.21% |
| 2017-11-10 | 1.4020 | 2.79% |
| 2017-11-03 | 1.3640 | -1.37% |
| 2017-10-27 | 1.3830 | 1.32% |
| 2017-10-20 | 1.3650 | 0.66% |
| 2017-10-13 | 1.3560 | 2.19% |
| 2017-09-29 | 1.3270 | 0.91% |
| 2017-09-22 | 1.3150 | 0.69% |
| 2017-09-15 | 1.3060 | 1.40% |
| 2017-09-08 | 1.2880 | 0.63% |
| 2017-09-01 | 1.2800 | 0.23% |
| 2017-08-31 | 1.2770 | 0.87% |
| 2017-08-25 | 1.2660 | 0.96% |
| 2017-08-18 | 1.2540 | 0.56% |
| 2017-08-17 | 1.2470 | -0.24% |
| 2017-08-16 | 1.2500 | -0.08% |
| 2017-08-15 | 1.2510 | 0.24% |
| 2017-08-14 | 1.2480 | 0.16% |
| 2017-08-11 | 1.2460 | 0.16% |
| 2017-08-04 | 1.2440 | -1.03% |
| 2017-07-31 | 1.2570 | 0.00% |
| 2017-07-28 | 1.2570 | -0.40% |
| 2017-07-21 | 1.2620 | 0.00% |
| 2017-07-14 | 1.2620 | -0.32% |
| 2017-07-07 | 1.2660 | -0.31% |
| 2017-06-30 | 1.2700 | 1.36% |
| 2017-06-23 | 1.2530 | 1.70% |
| 2017-06-16 | 1.2320 | -0.65% |
| 2017-06-09 | 1.2400 | 4.03% |
| 2017-06-02 | 1.1920 | -0.58% |
| 2017-05-31 | 1.1990 | -0.17% |
| 2017-05-26 | 1.2010 | -0.33% |
| 2017-05-19 | 1.2050 | 0.25% |
| 2017-05-17 | 1.2020 | -0.74% |
| 2017-05-16 | 1.2110 | 0.50% |
| 2017-05-15 | 1.2050 | 0.17% |
| 2017-05-12 | 1.2030 | -0.17% |
| 2017-05-11 | 1.2050 | -0.33% |
| 2017-05-05 | 1.2090 | -0.41% |
| 2017-04-28 | 1.2140 | -1.06% |
| 2017-04-21 | 1.2270 | 0.82% |
| 2017-04-14 | 1.2170 | -1.22% |
| 2017-04-07 | 1.2320 | 0.82% |
| 2017-03-31 | 1.2220 | -0.08% |
| 2017-03-24 | 1.2230 | 2.95% |
| 2017-03-17 | 1.1880 | -0.17% |
| 2017-03-10 | 1.1900 | 1.62% |
| 2017-03-03 | 1.1710 | -0.51% |
| 2017-02-24 | 1.1770 | 2.35% |
| 2017-02-17 | 1.1500 | -1.03% |
| 2017-02-16 | 1.1620 | 0.35% |
| 2017-02-15 | 1.1580 | 0.00% |
| 2017-02-14 | 1.1580 | -0.34% |
| 2017-02-13 | 1.1620 | 0.35% |
| 2017-02-10 | 1.1580 | 0.43% |
| 2017-02-03 | 1.1530 | -0.52% |
| 2017-01-26 | 1.1590 | 1.31% |
| 2017-01-20 | 1.1440 | 0.53% |
| 2017-01-13 | 1.1380 | -0.96% |
| 2017-01-06 | 1.1490 | 0.70% |
| 2016-12-30 | 1.1410 | -0.26% |
| 2016-12-23 | 1.1440 | -0.35% |
| 2016-12-16 | 1.1480 | -1.54% |
| 2016-12-09 | 1.1660 | -0.43% |
| 2016-12-02 | 1.1710 | 0.17% |
| 2016-11-30 | 1.1690 | -0.43% |
| 2016-11-25 | 1.1740 | 1.82% |
| 2016-11-18 | 1.1530 | -0.09% |
| 2016-11-17 | 1.1540 | 0.09% |
| 2016-11-16 | 1.1530 | 0.00% |
| 2016-11-15 | 1.1530 | 0.17% |
| 2016-11-14 | 1.1510 | -0.35% |
| 2016-11-11 | 1.1550 | 0.17% |
| 2016-11-04 | 1.1530 | 0.44% |
| 2016-10-28 | 1.1480 | 0.00% |
| 2016-10-21 | 1.1480 | 0.70% |
| 2016-10-14 | 1.1400 | 0.80% |
| 2016-09-30 | 1.1310 | 0.35% |
| 2016-09-23 | 1.1270 | 0.90% |
| 2016-09-14 | 1.1170 | -1.33% |
| 2016-09-09 | 1.1320 | -0.18% |
| 2016-09-02 | 1.1340 | 0.00% |
| 2016-08-26 | 1.1340 | -0.53% |
| 2016-08-19 | 1.1400 | -0.35% |
| 2016-08-17 | 1.1440 | -0.09% |
| 2016-08-16 | 1.1450 | -0.17% |
| 2016-08-15 | 1.1470 | 0.88% |
| 2016-08-12 | 1.1370 | 0.18% |
| 2016-08-11 | 1.1350 | -0.09% |
| 2016-08-05 | 1.1360 | 0.18% |
| 2016-07-29 | 1.1340 | 0.00% |
| 2016-07-22 | 1.1340 | -1.05% |
| 2016-07-15 | 1.1460 | 1.78% |
| 2016-07-08 | 1.1260 | 1.35% |
| 2016-07-01 | 1.1110 | -0.09% |
| 2016-06-27 | 1.1120 | 1.09% |
| 2016-06-24 | 1.1000 | 5.26% |
| 2016-06-23 | 1.0450 | 0.10% |
| 2016-06-22 | 1.0440 | -1.04% |
| 2016-06-21 | 1.0550 | -5.72% |
| 2016-06-17 | 1.1190 | 0.81% |
| 2016-06-08 | 1.1100 | -0.80% |
| 2016-06-03 | 1.1190 | 3.04% |
| 2016-05-27 | 1.0860 | -0.37% |
| 2016-05-20 | 1.0900 | -0.46% |
| 2016-05-13 | 1.0950 | -0.64% |
| 2016-05-06 | 1.1020 | 0.00% |
| 2016-05-05 | 1.1020 | -0.81% |
| 2016-04-29 | 1.1110 | 0.63% |
| 2016-04-22 | 1.1040 | -2.65% |
| 2016-04-15 | 1.1340 | 3.28% |
| 2016-04-08 | 1.0980 | 0.09% |
| 2016-04-01 | 1.0970 | 1.01% |
| 2016-03-25 | 1.0860 | 0.28% |
| 2016-03-18 | 1.0830 | 2.36% |
| 2016-03-11 | 1.0580 | 0.09% |
| 2016-03-04 | 1.0570 | 1.73% |
| 2016-02-29 | 1.0390 | -1.42% |
| 2016-02-26 | 1.0540 | -1.03% |
| 2016-02-19 | 1.0650 | 3.20% |
| 2016-02-05 | 1.0320 | 1.38% |
| 2016-01-29 | 1.0180 | -2.49% |
| 2016-01-22 | 1.0440 | -0.19% |
| 2016-01-15 | 1.0460 | -4.12% |
| 2016-01-08 | 1.0910 | -5.54% |
| 2015-12-31 | 1.1550 | -1.62% |
| 2015-12-25 | 1.1740 | 2.09% |
| 2015-12-18 | 1.1500 | 4.55% |
| 2015-12-11 | 1.1000 | -1.96% |
| 2015-12-04 | 1.1220 | 2.37% |
| 2015-11-30 | 1.0960 | 0.64% |
| 2015-11-27 | 1.0890 | -0.82% |
| 2015-11-20 | 1.0980 | 0.92% |
| 2015-11-13 | 1.0880 | -0.09% |
| 2015-11-06 | 1.0890 | 2.93% |
| 2015-10-30 | 1.0580 | 0.95% |
| 2015-10-23 | 1.0480 | 0.10% |
| 2015-10-16 | 1.0470 | 4.60% |
| 2015-10-09 | 1.0010 | 2.77% |
| 2015-09-30 | 0.9740 | 0.21% |
| 2015-09-25 | 0.9720 | 0.41% |
| 2015-09-18 | 0.9680 | -1.22% |
| 2015-09-11 | 0.9800 | 1.77% |
| 2015-09-07 | 0.9630 | -2.92% |
| 2015-08-28 | 0.9920 | -0.20% |
| 2015-08-21 | 0.9940 | -5.06% |
| 2015-08-14 | 1.0470 | 1.85% |
| 2015-08-07 | 1.0280 | 2.49% |
| 2015-07-31 | 1.0030 | -3.28% |
| 2015-07-24 | 1.0370 | 3.70% |
| 2015-07-17 | 1.0000 | 1.73% |
| 2015-07-10 | 0.9830 | 5.13% |
| 2015-07-03 | 0.9350 | -4.20% |
| 2015-06-26 | 0.9760 | -2.40% |
| 2015-06-24 | 1.0000 | 0.00% |
| 2015-06-23 | 1.000000 | 0% |
基金投顾
詹凌蔚 观富资产执行董事、总经理 厦门大学经济学硕士，17年投资经验，中国第一批开放式基金经理。具备丰富的二级市场投资交易经验，对股票、期货市场等有着深刻独到的研究和见解。穿越多轮牛熊周期，风格成熟稳健，历史业绩优秀。 合计公募保险任职14年间（2002.9-2015.4）回报666.25%，同期沪深300指数回报133.79%，同期同类产品中位回报358.63%。
相关资讯
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