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:中辉期货有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 4.65% | -11.56% | -13.19% | 8.18% |
最大回撤 | -- | 34.48% | 34.48% | 16.14% | 34.48% |
收益风险比 | -- | 0.13:1 | -0.34:1 | -0.82:1 | -- |
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 |
---|---|---|
2021-06-18 | 1.3098 | -0.01% |
2021-06-11 | 1.3099 | -0.01% |
2021-06-04 | 1.3100 | -0.02% |
2021-05-28 | 1.3102 | -0.01% |
2021-05-21 | 1.3103 | -0.34% |
2021-05-14 | 1.3148 | -1.48% |
2021-05-07 | 1.3345 | 0.04% |
2021-04-30 | 1.3339 | -0.22% |
2021-04-23 | 1.3368 | -0.56% |
2021-04-16 | 1.3443 | 0.16% |
2021-04-09 | 1.3421 | -0.40% |
2021-04-02 | 1.3475 | 0.03% |
2021-03-26 | 1.3471 | -0.43% |
2021-03-19 | 1.3529 | -0.42% |
2021-03-12 | 1.3586 | -0.26% |
2021-03-05 | 1.3621 | 0.35% |
2021-02-26 | 1.3574 | 2.03% |
2021-02-19 | 1.3304 | 0.48% |
2021-02-10 | 1.3241 | -0.08% |
2021-02-05 | 1.3252 | 0.51% |
2021-01-29 | 1.3185 | -0.01% |
2021-01-22 | 1.3186 | -0.05% |
2021-01-15 | 1.3193 | -0.07% |
2021-01-08 | 1.3202 | 0.04% |
2021-01-07 | 1.3197 | 0.20% |
2021-01-06 | 1.3171 | 0.00% |
2021-01-05 | 1.3171 | -0.07% |
2021-01-04 | 1.3180 | -0.05% |
2021-01-01 | 1.3187 | -0.01% |
2020-12-31 | 1.3188 | 0.02% |
2020-12-30 | 1.3185 | -0.01% |
2020-12-29 | 1.3186 | -0.03% |
2020-12-28 | 1.3190 | -0.23% |
2020-12-25 | 1.3220 | 0.05% |
2020-12-24 | 1.3214 | -0.24% |
2020-12-23 | 1.3246 | 0.02% |
2020-12-22 | 1.3243 | -0.16% |
2020-12-21 | 1.3264 | 0.26% |
2020-12-18 | 1.3229 | -0.01% |
2020-12-17 | 1.3230 | 0.06% |
2020-12-16 | 1.3222 | -0.14% |
2020-12-15 | 1.3240 | 0.02% |
2020-12-14 | 1.3238 | -0.08% |
2020-12-11 | 1.3248 | -0.20% |
2020-12-10 | 1.3275 | 0.14% |
2020-12-09 | 1.3257 | -0.19% |
2020-12-08 | 1.3282 | 0.11% |
2020-12-07 | 1.3267 | 0.01% |
2020-12-04 | 1.3266 | 0.08% |
2020-12-03 | 1.3256 | 0.07% |
2020-12-02 | 1.3247 | -0.02% |
2020-12-01 | 1.3250 | 0.02% |
2020-11-30 | 1.3248 | -0.26% |
2020-11-27 | 1.3282 | -1.09% |
2020-11-26 | 1.3428 | -0.76% |
2020-11-25 | 1.3531 | -1.07% |
2020-11-24 | 1.3677 | 0.10% |
2020-11-23 | 1.3664 | -0.15% |
2020-11-20 | 1.3685 | 0.97% |
2020-11-19 | 1.3553 | -0.15% |
2020-11-18 | 1.3574 | -0.05% |
2020-11-17 | 1.3581 | -0.50% |
2020-11-16 | 1.3649 | 0.36% |
2020-11-13 | 1.3600 | 1.17% |
2020-11-12 | 1.3443 | 0.51% |
2020-11-11 | 1.3375 | -0.90% |
2020-11-10 | 1.3496 | -0.79% |
2020-11-09 | 1.3604 | 0.13% |
2020-11-06 | 1.3586 | -0.50% |
2020-11-05 | 1.3654 | 1.03% |
2020-11-04 | 1.3515 | -0.60% |
2020-11-03 | 1.3596 | 0.27% |
2020-11-02 | 1.3559 | 0.71% |
2020-10-30 | 1.3463 | -0.77% |
2020-10-29 | 1.3568 | -0.22% |
2020-10-28 | 1.3598 | -0.10% |
2020-10-27 | 1.3611 | 0.38% |
2020-10-26 | 1.3559 | 1.01% |
2020-10-23 | 1.3423 | -0.97% |
2020-10-22 | 1.3554 | -0.21% |
2020-10-21 | 1.3582 | -1.15% |
2020-10-20 | 1.3740 | 1.02% |
2020-10-19 | 1.3601 | -0.77% |
2020-10-16 | 1.3707 | -0.72% |
2020-10-15 | 1.3807 | -0.64% |
2020-10-14 | 1.3896 | -0.08% |
2020-10-13 | 1.3907 | 0.12% |
2020-10-12 | 1.3890 | 0.53% |
2020-10-09 | 1.3817 | 0.97% |
2020-09-30 | 1.3684 | -0.56% |
2020-09-29 | 1.3761 | 0.91% |
2020-09-28 | 1.3637 | -0.87% |
2020-09-25 | 1.3756 | -0.22% |
2020-09-24 | 1.3787 | -0.61% |
2020-09-23 | 1.3872 | 0.56% |
2020-09-22 | 1.3795 | 0.09% |
2020-09-21 | 1.3782 | -0.14% |
2020-09-18 | 1.3802 | -0.54% |
2020-09-17 | 1.3877 | 1.34% |
2020-09-16 | 1.3694 | 0.18% |
2020-09-15 | 1.3669 | 0.04% |
2020-09-14 | 1.3663 | -0.29% |
2020-09-11 | 1.3703 | 0.21% |
2020-09-10 | 1.3674 | -1.68% |
2020-09-09 | 1.3907 | -0.92% |
2020-09-08 | 1.4036 | 0.02% |
2020-09-07 | 1.4033 | -0.61% |
2020-09-04 | 1.4119 | 0.46% |
2020-09-03 | 1.4054 | -0.50% |
2020-09-02 | 1.4125 | 0.08% |
2020-09-01 | 1.4114 | 0.28% |
2020-08-31 | 1.4075 | -0.05% |
2020-08-28 | 1.4082 | 0.33% |
2020-08-27 | 1.4036 | 0.67% |
2020-08-26 | 1.3943 | -0.52% |
2020-08-25 | 1.4016 | -0.76% |
2020-08-24 | 1.4124 | 0.07% |
2020-08-21 | 1.4114 | -0.16% |
2020-08-20 | 1.4137 | 0.32% |
2020-08-19 | 1.4092 | -0.33% |
2020-08-18 | 1.4138 | 0.66% |
2020-08-17 | 1.4045 | -0.12% |
2020-08-14 | 1.4062 | 0.45% |
2020-08-13 | 1.3999 | 0.31% |
2020-08-12 | 1.3956 | -0.61% |
2020-08-11 | 1.4042 | -1.11% |
2020-08-10 | 1.4199 | 0.23% |
2020-08-07 | 1.4167 | -0.62% |
2020-08-06 | 1.4256 | 0.13% |
2020-08-05 | 1.4237 | 1.14% |
2020-08-04 | 1.4077 | -1.17% |
2020-08-03 | 1.4243 | 1.22% |
2020-07-31 | 1.4072 | 0.59% |
2020-07-30 | 1.3989 | -0.24% |
2020-07-29 | 1.4023 | 1.56% |
2020-07-28 | 1.3808 | -0.12% |
2020-07-27 | 1.3825 | -0.15% |
2020-07-24 | 1.3846 | -2.51% |
2020-07-23 | 1.4202 | -2.88% |
2020-07-22 | 1.4623 | -1.05% |
2020-07-21 | 1.4778 | 0.37% |
2020-07-20 | 1.4723 | -1.38% |
2020-07-17 | 1.4929 | -0.41% |
2020-07-16 | 1.4990 | -1.34% |
2020-07-15 | 1.5193 | -1.68% |
2020-07-14 | 1.5453 | -1.06% |
2020-07-13 | 1.5619 | 1.71% |
2020-07-10 | 1.5357 | 1.17% |
2020-07-09 | 1.5180 | 0.45% |
2020-07-08 | 1.5112 | 0.83% |
2020-07-07 | 1.4988 | 2.00% |
2020-07-06 | 1.4694 | -0.37% |
2020-07-03 | 1.4749 | 0.01% |
2020-07-02 | 1.4748 | 0.66% |
2020-07-01 | 1.4652 | -0.81% |
2020-06-30 | 1.4771 | 1.15% |
2020-06-29 | 1.4603 | -1.65% |
2020-06-24 | 1.4848 | -0.70% |
2020-06-23 | 1.4953 | 0.50% |
2020-06-22 | 1.4879 | -0.03% |
2020-06-19 | 1.4883 | 0.51% |
2020-06-18 | 1.4808 | -0.11% |
2020-06-17 | 1.4825 | -0.45% |
2020-06-16 | 1.4892 | 1.02% |
2020-06-15 | 1.4742 | -0.23% |
2020-06-12 | 1.4776 | -0.92% |
2020-06-11 | 1.4913 | -0.42% |
2020-06-10 | 1.4976 | -1.21% |
2020-06-09 | 1.5159 | -1.17% |
2020-06-08 | 1.5338 | 1.58% |
2020-06-05 | 1.5099 | -0.46% |
2020-06-04 | 1.5169 | 0.46% |
2020-06-03 | 1.5100 | 0.88% |
2020-06-02 | 1.4969 | -1.10% |
2020-06-01 | 1.5136 | 0.84% |
2020-05-29 | 1.5010 | 0.70% |
2020-05-28 | 1.4906 | -0.87% |
2020-05-27 | 1.5037 | -1.25% |
2020-05-26 | 1.5227 | -0.22% |
2020-05-25 | 1.5260 | -1.25% |
2020-05-22 | 1.5453 | 0.66% |
2020-05-21 | 1.5352 | 0.47% |
2020-05-20 | 1.5280 | -0.20% |
2020-05-19 | 1.5311 | 0.76% |
2020-05-18 | 1.5196 | -0.74% |
2020-05-15 | 1.5309 | 0.70% |
2020-05-14 | 1.5202 | -0.05% |
2020-05-13 | 1.5209 | -0.38% |
2020-05-12 | 1.5267 | 0.22% |
2020-05-11 | 1.5234 | -1.12% |
2020-05-08 | 1.5407 | -0.38% |
2020-05-07 | 1.5465 | 0.44% |
2020-05-06 | 1.5398 | 2.76% |
2020-04-30 | 1.4984 | 2.34% |
2020-04-29 | 1.4641 | -0.20% |
2020-04-28 | 1.4671 | -1.19% |
2020-04-27 | 1.4848 | -0.74% |
2020-04-24 | 1.4958 | 0.14% |
2020-04-23 | 1.4937 | 0.37% |
2020-04-22 | 1.4882 | -0.61% |
2020-04-21 | 1.4974 | -1.00% |
2020-04-20 | 1.5125 | -1.12% |
2020-04-17 | 1.5297 | 0.28% |
2020-04-16 | 1.5255 | -0.34% |
2020-04-15 | 1.5307 | -0.73% |
2020-04-14 | 1.5419 | -1.60% |
2020-04-13 | 1.5670 | 1.77% |
2020-04-10 | 1.5397 | -0.71% |
2020-04-09 | 1.5507 | 1.02% |
2020-04-08 | 1.5350 | 0.02% |
2020-04-07 | 1.5347 | 1.28% |
2020-04-03 | 1.5153 | 0.20% |
2020-04-02 | 1.5122 | 1.84% |
2020-04-01 | 1.4849 | -0.76% |
2020-03-31 | 1.4962 | -0.10% |
2020-03-30 | 1.4977 | -2.19% |
2020-03-27 | 1.5313 | -0.98% |
2020-03-26 | 1.5465 | -1.30% |
2020-03-25 | 1.5669 | -1.98% |
2020-03-24 | 1.5985 | -1.63% |
2020-03-23 | 1.6250 | -2.78% |
2020-03-20 | 1.6715 | -0.32% |
2020-03-19 | 1.6769 | -0.46% |
2020-03-18 | 1.6847 | -0.80% |
2020-03-17 | 1.6983 | 1.82% |
2020-03-16 | 1.6680 | 2.04% |
2020-03-13 | 1.6347 | 3.48% |
2020-03-12 | 1.5798 | 0.15% |
2020-03-11 | 1.5775 | 0.43% |
2020-03-10 | 1.5707 | -0.95% |
2020-03-09 | 1.5857 | -1.26% |
2020-03-06 | 1.6059 | -0.85% |
2020-03-05 | 1.6196 | -0.72% |
2020-03-04 | 1.6314 | -1.57% |
2020-03-03 | 1.6575 | 0.53% |
2020-03-02 | 1.6487 | 3.68% |
2020-02-28 | 1.5902 | -0.76% |
2020-02-27 | 1.6023 | -1.61% |
2020-02-26 | 1.6285 | -0.38% |
2020-02-25 | 1.6347 | 1.10% |
2020-02-24 | 1.6169 | -0.26% |
2020-02-21 | 1.6211 | 1.02% |
2020-02-20 | 1.6047 | 0.91% |
2020-02-19 | 1.5903 | -0.69% |
2020-02-18 | 1.6013 | 0.81% |
2020-02-17 | 1.5885 | 0.81% |
2020-02-14 | 1.5757 | 0.66% |
2020-02-13 | 1.5654 | -0.12% |
2020-02-12 | 1.5673 | 1.54% |
2020-02-11 | 1.5435 | 0.42% |
2020-02-10 | 1.5371 | 0.74% |
2020-02-07 | 1.5258 | 0.03% |
2020-02-06 | 1.5254 | 0.06% |
2020-02-05 | 1.5245 | 2.69% |
2020-02-04 | 1.4846 | -0.60% |
2020-02-03 | 1.4936 | -4.87% |
2020-01-31 | 1.5701 | -0.01% |
2020-01-23 | 1.5703 | -1.57% |
2020-01-22 | 1.5954 | 0.90% |
2020-01-21 | 1.5812 | 0.08% |
2020-01-20 | 1.5799 | 0.77% |
2020-01-17 | 1.5679 | 0.19% |
2020-01-16 | 1.5649 | 0.40% |
2020-01-15 | 1.5587 | 0.64% |
2020-01-14 | 1.5488 | 1.09% |
2020-01-13 | 1.5321 | -0.38% |
2020-01-10 | 1.5380 | -0.77% |
2020-01-09 | 1.5500 | -1.17% |
2020-01-08 | 1.5684 | 0.60% |
2020-01-07 | 1.5590 | -0.21% |
2020-01-06 | 1.5623 | 0.75% |
2020-01-03 | 1.5506 | -0.42% |
2020-01-02 | 1.5572 | 0.72% |
2019-12-31 | 1.5461 | -0.40% |
2019-12-30 | 1.5523 | -0.12% |
2019-12-27 | 1.5542 | -0.85% |
2019-12-26 | 1.5675 | -0.33% |
2019-12-25 | 1.5727 | -0.46% |
2019-12-24 | 1.5799 | -0.35% |
2019-12-23 | 1.5855 | -1.67% |
2019-12-20 | 1.6124 | -0.52% |
2019-12-19 | 1.6208 | 0.43% |
2019-12-18 | 1.6138 | -0.04% |
2019-12-17 | 1.6144 | -0.39% |
2019-12-16 | 1.6207 | 0.98% |
2019-12-13 | 1.6050 | -1.25% |
2019-12-12 | 1.6253 | -0.09% |
2019-12-11 | 1.6267 | -0.14% |
2019-12-10 | 1.6290 | 0.52% |
2019-12-09 | 1.6205 | 0.78% |
2019-12-06 | 1.6080 | -0.24% |
2019-12-05 | 1.6119 | 0.17% |
2019-12-04 | 1.6091 | -0.65% |
2019-12-03 | 1.6196 | 0.76% |
2019-12-02 | 1.6074 | 0.37% |
2019-11-29 | 1.6014 | 0.56% |
2019-11-28 | 1.5925 | 0.31% |
2019-11-27 | 1.5876 | -0.22% |
2019-11-26 | 1.5911 | 1.12% |
2019-11-25 | 1.5734 | 0.03% |
2019-11-22 | 1.5729 | 0.42% |
2019-11-21 | 1.5663 | -0.13% |
2019-11-20 | 1.5683 | 0.10% |
2019-11-19 | 1.5667 | 0.62% |
2019-11-18 | 1.5570 | -0.25% |
2019-11-15 | 1.5609 | 0.50% |
2019-11-14 | 1.5531 | 0.36% |
2019-11-13 | 1.5476 | 0.38% |
2019-11-12 | 1.5417 | 0.15% |
2019-11-11 | 1.5394 | -1.99% |
2019-11-08 | 1.5707 | 1.32% |
2019-11-07 | 1.5503 | -0.24% |
2019-11-06 | 1.5540 | 0.21% |
2019-11-05 | 1.5507 | -0.68% |
2019-11-04 | 1.5613 | 0.79% |
2019-11-01 | 1.5491 | -0.79% |
2019-10-31 | 1.5614 | -0.93% |
2019-10-30 | 1.5760 | -1.41% |
2019-10-29 | 1.5985 | -1.02% |
2019-10-28 | 1.6149 | 0.19% |
2019-10-25 | 1.6118 | -0.17% |
2019-10-24 | 1.6146 | -0.08% |
2019-10-23 | 1.6159 | 0.24% |
2019-10-22 | 1.6120 | 0.69% |
2019-10-21 | 1.6009 | 0.49% |
2019-10-18 | 1.5931 | -0.36% |
2019-10-17 | 1.5988 | -0.05% |
2019-10-16 | 1.5996 | 0.16% |
2019-10-15 | 1.5971 | -1.93% |
2019-10-14 | 1.6286 | -0.60% |
2019-10-11 | 1.6385 | 0.34% |
2019-10-10 | 1.6329 | -0.10% |
2019-10-09 | 1.6345 | -0.67% |
2019-10-08 | 1.6456 | 0.22% |
2019-09-30 | 1.6420 | 0.82% |
2019-09-27 | 1.6287 | 1.26% |
2019-09-26 | 1.6084 | 0.35% |
2019-09-25 | 1.6028 | -1.07% |
2019-09-24 | 1.6201 | -0.58% |
2019-09-23 | 1.6296 | -0.45% |
2019-09-20 | 1.6369 | -0.61% |
2019-09-19 | 1.6470 | -0.05% |
2019-09-18 | 1.6479 | -0.48% |
2019-09-17 | 1.6558 | 0.79% |
2019-09-16 | 1.6429 | 3.24% |
2019-09-12 | 1.5914 | 1.11% |
2019-09-11 | 1.5740 | -1.45% |
2019-09-10 | 1.5971 | 1.63% |
2019-09-09 | 1.5715 | 1.60% |
2019-09-06 | 1.5468 | -0.98% |
2019-09-05 | 1.5621 | 0.26% |
2019-09-04 | 1.5581 | -1.10% |
2019-09-03 | 1.5754 | 1.55% |
2019-09-02 | 1.5514 | 1.47% |
2019-08-30 | 1.5289 | 0.78% |
2019-08-29 | 1.5171 | -1.15% |
2019-08-28 | 1.5348 | -2.05% |
2019-08-27 | 1.5670 | -2.36% |
2019-08-26 | 1.6049 | -1.21% |
2019-08-23 | 1.6246 | -0.80% |
2019-08-22 | 1.6377 | -1.00% |
2019-08-21 | 1.6542 | -1.79% |
2019-08-20 | 1.6844 | 0.59% |
2019-08-19 | 1.6745 | 1.54% |
2019-08-16 | 1.6491 | 1.31% |
2019-08-15 | 1.6278 | -0.73% |
2019-08-14 | 1.6397 | 1.59% |
2019-08-13 | 1.6141 | 0.14% |
2019-08-12 | 1.6119 | -1.75% |
2019-08-09 | 1.6406 | -2.62% |
2019-08-08 | 1.6848 | -3.11% |
2019-08-07 | 1.7388 | -2.31% |
2019-08-06 | 1.7799 | -1.93% |
2019-08-05 | 1.8149 | -2.44% |
2019-08-02 | 1.8602 | -1.33% |
2019-08-01 | 1.8853 | -1.03% |
2019-07-31 | 1.9050 | 0.90% |
2019-07-30 | 1.8880 | 1.58% |
2019-07-29 | 1.8587 | -1.22% |
2019-07-26 | 1.8817 | 1.43% |
2019-07-25 | 1.8552 | -1.51% |
2019-07-24 | 1.8836 | -1.93% |
2019-07-23 | 1.9207 | -0.23% |
2019-07-22 | 1.9252 | -2.01% |
2019-07-19 | 1.9647 | -1.33% |
2019-07-18 | 1.9912 | -0.06% |
2019-07-17 | 1.9923 | -0.35% |
2019-07-16 | 1.9992 | 3.26% |
2019-07-15 | 1.9360 | 1.10% |
2019-07-12 | 1.9149 | -0.55% |
2019-07-11 | 1.9254 | -0.78% |
2019-07-10 | 1.9406 | 0.37% |
2019-07-09 | 1.9334 | 4.60% |
2019-07-08 | 1.8483 | 0.01% |
2019-07-05 | 1.8481 | -2.04% |
2019-07-04 | 1.8865 | -1.93% |
2019-07-03 | 1.9237 | 2.28% |
2019-07-02 | 1.8808 | 3.48% |
2019-07-01 | 1.8176 | 3.43% |
2019-06-28 | 1.7573 | 0.77% |
2019-06-27 | 1.7438 | 1.23% |
2019-06-26 | 1.7226 | 0.87% |
2019-06-25 | 1.7077 | 1.18% |
2019-06-24 | 1.6878 | 1.73% |
2019-06-21 | 1.6591 | 1.65% |
2019-06-20 | 1.6321 | 0.23% |
2019-06-19 | 1.6284 | 1.46% |
2019-06-18 | 1.6050 | -0.50% |
2019-06-17 | 1.6130 | -0.66% |
2019-06-14 | 1.6237 | 0.28% |
2019-06-13 | 1.6191 | -0.91% |
2019-06-12 | 1.6340 | 0.59% |
2019-06-11 | 1.6244 | 3.10% |
2019-06-10 | 1.5756 | 0.59% |
2019-06-06 | 1.5664 | -0.90% |
2019-06-05 | 1.5806 | -0.59% |
2019-06-04 | 1.5900 | -1.08% |
2019-06-03 | 1.6074 | -0.39% |
2019-05-31 | 1.6137 | -0.54% |
2019-05-30 | 1.6224 | 0.60% |
2019-05-29 | 1.6128 | -2.13% |
2019-05-28 | 1.6479 | -0.67% |
2019-05-27 | 1.6590 | 1.34% |
2019-05-24 | 1.6370 | -1.57% |
2019-05-23 | 1.6631 | 0.46% |
2019-05-22 | 1.6555 | 3.53% |
2019-05-21 | 1.5990 | 1.42% |
2019-05-20 | 1.5766 | 0.72% |
2019-05-17 | 1.5653 | 0.53% |
2019-05-16 | 1.5570 | 0.80% |
2019-05-15 | 1.5446 | -0.19% |
2019-05-14 | 1.5476 | 0.32% |
2019-05-13 | 1.5426 | 0.59% |
2019-05-10 | 1.5336 | 0.72% |
2019-05-09 | 1.5226 | 0.38% |
2019-05-08 | 1.5168 | -1.10% |
2019-05-07 | 1.5336 | 0.65% |
2019-05-06 | 1.5237 | -1.53% |
2019-04-30 | 1.5474 | 0.83% |
2019-04-29 | 1.5347 | -0.07% |
2019-04-26 | 1.5357 | 1.12% |
2019-04-25 | 1.5187 | -0.01% |
2019-04-24 | 1.5189 | 1.00% |
2019-04-23 | 1.5039 | -0.58% |
2019-04-22 | 1.5127 | 2.02% |
2019-04-19 | 1.4828 | 0.18% |
2019-04-18 | 1.4802 | -0.98% |
2019-04-17 | 1.4948 | -1.16% |
2019-04-16 | 1.5123 | 1.00% |
2019-04-15 | 1.4974 | -0.69% |
2019-04-12 | 1.5078 | 0.78% |
2019-04-11 | 1.4961 | 0.11% |
2019-04-10 | 1.4944 | -1.52% |
2019-04-09 | 1.5175 | -0.19% |
2019-04-08 | 1.5204 | 1.67% |
2019-04-04 | 1.4954 | 0.42% |
2019-04-03 | 1.4892 | 0.53% |
2019-04-02 | 1.4813 | 0.91% |
2019-04-01 | 1.4679 | 1.50% |
2019-03-29 | 1.4462 | 1.52% |
2019-03-28 | 1.4246 | 0.55% |
2019-03-27 | 1.4168 | -0.32% |
2019-03-26 | 1.4213 | -0.46% |
2019-03-25 | 1.4278 | 1.33% |
2019-03-22 | 1.4090 | 0.11% |
2019-03-21 | 1.4074 | 1.06% |
2019-03-20 | 1.3926 | -2.07% |
2019-03-19 | 1.4220 | -1.93% |
2019-03-18 | 1.4500 | -0.69% |
2019-03-15 | 1.4601 | -0.81% |
2019-03-14 | 1.4720 | -0.28% |
2019-03-13 | 1.4762 | 0.05% |
2019-03-12 | 1.4754 | 0.22% |
2019-03-11 | 1.4721 | -0.14% |
2019-03-08 | 1.4742 | -1.12% |
2019-03-07 | 1.4909 | 0.54% |
2019-03-06 | 1.4829 | 0.75% |
2019-03-05 | 1.4718 | 0.09% |
2019-03-04 | 1.4705 | 1.61% |
2019-03-01 | 1.4472 | 1.16% |
2019-02-28 | 1.4306 | -0.06% |
2019-02-27 | 1.4315 | 0.27% |
2019-02-26 | 1.4276 | 0.90% |
2019-02-25 | 1.4148 | -0.52% |
2019-02-22 | 1.4222 | 1.07% |
2019-02-21 | 1.4071 | 0.71% |
2019-02-20 | 1.3972 | -0.92% |
2019-02-19 | 1.4102 | -1.75% |
2019-02-18 | 1.4353 | 0.45% |
2019-02-15 | 1.4288 | -0.42% |
2019-02-14 | 1.4348 | 0.10% |
2019-02-13 | 1.4334 | -0.98% |
2019-02-12 | 1.4476 | 0.21% |
2019-02-11 | 1.4446 | 1.42% |
2019-02-01 | 1.4244 | 1.53% |
2019-01-31 | 1.4030 | -0.20% |
2019-01-30 | 1.4058 | -0.11% |
2019-01-29 | 1.4074 | -1.29% |
2019-01-28 | 1.4258 | -0.20% |
2019-01-25 | 1.4287 | 0.80% |
2019-01-24 | 1.4173 | 0.25% |
2019-01-23 | 1.4137 | 0.69% |
2019-01-22 | 1.4040 | -0.24% |
2019-01-21 | 1.4074 | 1.51% |
2019-01-18 | 1.3864 | 0.91% |
2019-01-17 | 1.3739 | -0.20% |
2019-01-16 | 1.3766 | 0.70% |
2019-01-15 | 1.3670 | 0.78% |
2019-01-14 | 1.3564 | -0.13% |
2019-01-11 | 1.3581 | -0.88% |
2019-01-10 | 1.3701 | -1.00% |
2019-01-09 | 1.3839 | 0.12% |
2019-01-08 | 1.3822 | -0.15% |
2019-01-07 | 1.3843 | 0.04% |
2019-01-04 | 1.3838 | 0.20% |
2019-01-03 | 1.3811 | 0.12% |
2019-01-02 | 1.3794 | 0.45% |
2018-12-28 | 1.3732 | -0.73% |
2018-12-27 | 1.3833 | 0.09% |
2018-12-26 | 1.3820 | -0.41% |
2018-12-25 | 1.3877 | -0.48% |
2018-12-24 | 1.3944 | -0.03% |
2018-12-21 | 1.3948 | 0.24% |
2018-12-20 | 1.3915 | 0.77% |
2018-12-19 | 1.3808 | 1.17% |
2018-12-18 | 1.3648 | 0.89% |
2018-12-17 | 1.3528 | 0.47% |
2018-12-14 | 1.3465 | -1.04% |
2018-12-13 | 1.3606 | 0.00% |
2018-12-12 | 1.3606 | -0.72% |
2018-12-11 | 1.3705 | -1.25% |
2018-12-10 | 1.3879 | 0.39% |
2018-12-07 | 1.3825 | 0.47% |
2018-12-06 | 1.3761 | 0.57% |
2018-12-05 | 1.3683 | 0.83% |
2018-12-04 | 1.3570 | 1.02% |
2018-12-03 | 1.3433 | 2.96% |
2018-11-30 | 1.3047 | 0.49% |
2018-11-29 | 1.2984 | -0.26% |
2018-11-28 | 1.3018 | -0.56% |
2018-11-27 | 1.3091 | -2.70% |
2018-11-26 | 1.3454 | -2.02% |
2018-11-23 | 1.3731 | 0.10% |
2018-11-22 | 1.3717 | 0.58% |
2018-11-21 | 1.3638 | -0.69% |
2018-11-20 | 1.3733 | -1.20% |
2018-11-19 | 1.3900 | 0.63% |
2018-11-16 | 1.3813 | 0.90% |
2018-11-15 | 1.3690 | 0.23% |
2018-11-14 | 1.3658 | 0.60% |
2018-11-13 | 1.3577 | -0.85% |
2018-11-12 | 1.3693 | -1.43% |
2018-11-09 | 1.3892 | 0.56% |
2018-11-08 | 1.3814 | -0.17% |
2018-11-07 | 1.3837 | -1.12% |
2018-11-06 | 1.3994 | -0.21% |
2018-11-05 | 1.4024 | 0.47% |
2018-11-02 | 1.3959 | 0.65% |
2018-11-01 | 1.3869 | -0.07% |
2018-10-31 | 1.3879 | 0.22% |
2018-10-30 | 1.3849 | -0.37% |
2018-10-29 | 1.3900 | 0.43% |
2018-10-26 | 1.3840 | 0.07% |
2018-10-25 | 1.3830 | 0.25% |
2018-10-24 | 1.3796 | 0.25% |
2018-10-23 | 1.3762 | -0.12% |
2018-10-22 | 1.3779 | -0.15% |
2018-10-19 | 1.3800 | -0.50% |
2018-10-18 | 1.3870 | -0.20% |
2018-10-17 | 1.3898 | -0.54% |
2018-10-16 | 1.3974 | -0.54% |
2018-10-15 | 1.4050 | 0.94% |
2018-10-12 | 1.3919 | 0.60% |
2018-10-11 | 1.3836 | 0.18% |
2018-10-10 | 1.3811 | 0.46% |
2018-10-09 | 1.3748 | 0.36% |
2018-10-08 | 1.3699 | 0.06% |
2018-09-28 | 1.3691 | 0.03% |
2018-09-27 | 1.3687 | 0.07% |
2018-09-26 | 1.3678 | -0.01% |
2018-09-25 | 1.3679 | 0.00% |
2018-09-21 | 1.3679 | -0.01% |
2018-09-20 | 1.3680 | 0.00% |
2018-09-19 | 1.3680 | 0.00% |
2018-09-18 | 1.3680 | 0.00% |
2018-09-17 | 1.3680 | -0.01% |
2018-09-14 | 1.3681 | 0.00% |
2018-09-13 | 1.3681 | 0.00% |
2018-09-12 | 1.3681 | -0.01% |
2018-09-11 | 1.3682 | 0.00% |
2018-09-10 | 1.3682 | -0.01% |
2018-09-07 | 1.3683 | 0.00% |
2018-09-06 | 1.3683 | 0.00% |
2018-09-05 | 1.3683 | -0.01% |
2018-09-04 | 1.3684 | 0.00% |
2018-09-03 | 1.3684 | -0.01% |
2018-08-31 | 1.3685 | -1.62% |
2018-08-30 | 1.3910 | -0.45% |
2018-08-29 | 1.3973 | 0.41% |
2018-08-28 | 1.3916 | 0.38% |
2018-08-27 | 1.3864 | -0.77% |
2018-08-24 | 1.3972 | -1.97% |
2018-08-23 | 1.4253 | 0.88% |
2018-08-22 | 1.4129 | -0.68% |
2018-08-21 | 1.4226 | -0.11% |
2018-08-20 | 1.4241 | -0.41% |
2018-08-17 | 1.4300 | 0.30% |
2018-08-16 | 1.4257 | 2.97% |
2018-08-15 | 1.3846 | 0.81% |
2018-08-14 | 1.3735 | 2.38% |
2018-08-13 | 1.3416 | 1.12% |
2018-08-10 | 1.3267 | 1.37% |
2018-08-09 | 1.3088 | 0.69% |
2018-08-08 | 1.2998 | -0.11% |
2018-08-07 | 1.3012 | -2.58% |
2018-08-06 | 1.3356 | 0.98% |
2018-08-03 | 1.3226 | 6.04% |
2018-07-31 | 1.2473 | -2.00% |
2018-07-30 | 1.2727 | 0.73% |
2018-07-27 | 1.2635 | 0.98% |
2018-07-26 | 1.2512 | -0.37% |
2018-07-25 | 1.2558 | -0.77% |
2018-07-24 | 1.2655 | 0.59% |
2018-07-23 | 1.2581 | 0.21% |
2018-07-20 | 1.2555 | 0.14% |
2018-07-19 | 1.2537 | 0.38% |
2018-07-18 | 1.2489 | 0.82% |
2018-07-17 | 1.2387 | 1.23% |
2018-07-16 | 1.2237 | 1.31% |
2018-07-13 | 1.2079 | 0.86% |
2018-07-12 | 1.1976 | 0.94% |
2018-07-11 | 1.1864 | 0.50% |
2018-07-10 | 1.1805 | 0.10% |
2018-07-09 | 1.1793 | -0.73% |
2018-07-06 | 1.1880 | -2.00% |
2018-07-05 | 1.2123 | -1.54% |
2018-07-04 | 1.2312 | -0.28% |
2018-07-03 | 1.2346 | 1.83% |
2018-07-02 | 1.2124 | 1.35% |
2018-06-29 | 1.1962 | 1.80% |
2018-06-28 | 1.1751 | 0.93% |
2018-06-27 | 1.1643 | 1.54% |
2018-06-26 | 1.1466 | 3.35% |
2018-06-25 | 1.1094 | -0.97% |
2018-06-22 | 1.1203 | -1.14% |
2018-06-21 | 1.1332 | -1.38% |
2018-06-20 | 1.1491 | 2.69% |
2018-06-19 | 1.1190 | -0.69% |
2018-06-15 | 1.1268 | 0.47% |
2018-06-14 | 1.1215 | 0.66% |
2018-06-13 | 1.1141 | -0.07% |
2018-06-12 | 1.1149 | 0.50% |
2018-06-11 | 1.1094 | 1.41% |
2018-06-08 | 1.0940 | 0.39% |
2018-06-07 | 1.0898 | -0.90% |
2018-06-06 | 1.0997 | 1.16% |
2018-06-05 | 1.0871 | 1.57% |
2018-06-04 | 1.0703 | -1.24% |
2018-06-01 | 1.0837 | 0.44% |
2018-05-31 | 1.0789 | -0.90% |
2018-05-30 | 1.0887 | -2.34% |
2018-05-29 | 1.1148 | -1.16% |
2018-05-28 | 1.1279 | 0.02% |
2018-05-25 | 1.1277 | -1.43% |
2018-05-24 | 1.1441 | 1.34% |
2018-05-23 | 1.1290 | 1.57% |
2018-05-22 | 1.1115 | -0.98% |
2018-05-21 | 1.1225 | -2.30% |
2018-05-18 | 1.1489 | -4.66% |
2018-05-17 | 1.2050 | -0.83% |
2018-05-16 | 1.2151 | -0.43% |
2018-05-15 | 1.2204 | -0.51% |
2018-05-14 | 1.2266 | -0.94% |
2018-05-11 | 1.2383 | 0.08% |
2018-05-10 | 1.2373 | -0.22% |
2018-05-09 | 1.2400 | 0.40% |
2018-05-08 | 1.2350 | -1.22% |
2018-05-07 | 1.2502 | 0.37% |
2018-05-04 | 1.2456 | -0.25% |
2018-05-03 | 1.2487 | -0.18% |
2018-05-02 | 1.2509 | 1.30% |
2018-05-01 | 1.2348 | 0.00% |
2018-04-30 | 1.2348 | -0.01% |
2018-04-27 | 1.2349 | 0.06% |
2018-04-26 | 1.2341 | 0.84% |
2018-04-25 | 1.2238 | 1.26% |
2018-04-24 | 1.2086 | 2.04% |
2018-04-23 | 1.1844 | 0.27% |
2018-04-20 | 1.1812 | 0.54% |
2018-04-19 | 1.1749 | -2.58% |
2018-04-18 | 1.2060 | 1.93% |
2018-04-17 | 1.1832 | -0.93% |
2018-04-16 | 1.1943 | 0.54% |
2018-04-13 | 1.1879 | 0.30% |
2018-04-12 | 1.1844 | -0.27% |
2018-04-11 | 1.1876 | -2.27% |
2018-04-10 | 1.2152 | -1.54% |
2018-04-09 | 1.2342 | 5.86% |
2018-04-06 | 1.1659 | -0.01% |
2018-04-05 | 1.1660 | 0.00% |
2018-04-04 | 1.1660 | -0.20% |
2018-04-03 | 1.1683 | 0.92% |
2018-04-02 | 1.1576 | 2.12% |
2018-03-30 | 1.1336 | 3.46% |
2018-03-29 | 1.0957 | -0.61% |
2018-03-28 | 1.1024 | 1.31% |
2018-03-27 | 1.0881 | 3.28% |
2018-03-26 | 1.0535 | 1.23% |
2018-03-23 | 1.0407 | -3.64% |
2018-03-22 | 1.0800 | 0.96% |
2018-03-21 | 1.0697 | 0.07% |
2018-03-20 | 1.0690 | -2.63% |
2018-03-19 | 1.0979 | -2.18% |
2018-03-16 | 1.1224 | -0.02% |
2018-03-15 | 1.1226 | -0.87% |
2018-03-14 | 1.1325 | 0.37% |
2018-03-13 | 1.1283 | -0.52% |
2018-03-12 | 1.1342 | -2.91% |
2018-03-09 | 1.1682 | 1.55% |
2018-03-08 | 1.1504 | 0.57% |
2018-03-07 | 1.1439 | -1.41% |
2018-03-06 | 1.1603 | 0.81% |
2018-03-05 | 1.1510 | -0.83% |
2018-03-02 | 1.1606 | 3.07% |
2018-03-01 | 1.1260 | 2.44% |
2018-02-28 | 1.0992 | 0.58% |
2018-02-27 | 1.0929 | -0.36% |
2018-02-26 | 1.0969 | -0.13% |
2018-02-23 | 1.0983 | -2.90% |
2018-02-22 | 1.1311 | 2.23% |
2018-02-21 | 1.1064 | 0.00% |
2018-02-20 | 1.1064 | 0.00% |
2018-02-19 | 1.1064 | -0.01% |
2018-02-16 | 1.1065 | 0.00% |
2018-02-15 | 1.1065 | -0.01% |
2018-02-14 | 1.1066 | -0.14% |
2018-02-13 | 1.1082 | -0.37% |
2018-02-12 | 1.1123 | 2.63% |
2018-02-09 | 1.0838 | 2.25% |
2018-02-08 | 1.0599 | 4.32% |
2018-02-07 | 1.0160 | 1.85% |
2018-02-06 | 0.9975 | -2.65% |
2018-02-05 | 1.0247 | 0.11% |
2018-02-02 | 1.0236 | -3.05% |
2018-02-01 | 1.0558 | -4.71% |
2018-01-31 | 1.1080 | -0.26% |
2018-01-30 | 1.1109 | 1.64% |
2018-01-29 | 1.0930 | 0.55% |
2018-01-26 | 1.0870 | -1.82% |
2018-01-25 | 1.1072 | -1.80% |
2018-01-24 | 1.1275 | 0.07% |
2018-01-23 | 1.1267 | -0.94% |
2018-01-22 | 1.1374 | 1.89% |
2018-01-19 | 1.1163 | 0.98% |
2018-01-18 | 1.1055 | 1.72% |
2018-01-17 | 1.0868 | 1.07% |
2018-01-16 | 1.0753 | 0.75% |
2018-01-15 | 1.0673 | -4.51% |
2018-01-12 | 1.1177 | -0.88% |
2018-01-11 | 1.1276 | -0.93% |
2018-01-10 | 1.1382 | -1.46% |
2018-01-09 | 1.1551 | -1.52% |
2018-01-08 | 1.1729 | 1.90% |
2018-01-05 | 1.1510 | -0.79% |
2018-01-04 | 1.1602 | 1.72% |
2018-01-03 | 1.1406 | -0.05% |
2018-01-02 | 1.1412 | -2.88% |
2018-01-01 | 1.1751 | -0.01% |
2017-12-29 | 1.1752 | -0.70% |
2017-12-28 | 1.1835 | -0.81% |
2017-12-27 | 1.1932 | 0.19% |
2017-12-26 | 1.1909 | 1.56% |
2017-12-25 | 1.1726 | 0.30% |
2017-12-22 | 1.1691 | 0.92% |
2017-12-21 | 1.1584 | 0.88% |
2017-12-20 | 1.1483 | -1.59% |
2017-12-19 | 1.1668 | 1.21% |
2017-12-18 | 1.1528 | 0.73% |
2017-12-15 | 1.1445 | -0.38% |
2017-12-14 | 1.1489 | 1.10% |
2017-12-13 | 1.1364 | -0.73% |
2017-12-12 | 1.1447 | -0.38% |
2017-12-11 | 1.1491 | 2.42% |
2017-12-08 | 1.1220 | 0.72% |
2017-12-07 | 1.1140 | 0.12% |
2017-12-06 | 1.1127 | 3.74% |
2017-12-05 | 1.0726 | -0.90% |
2017-12-04 | 1.0823 | 2.07% |
2017-12-01 | 1.0603 | 1.43% |
2017-11-30 | 1.0454 | 1.15% |
2017-11-29 | 1.0335 | 1.27% |
2017-11-28 | 1.0205 | 1.85% |
2017-11-27 | 1.0020 | 0.45% |
2017-11-24 | 0.9975 | 0.03% |
2017-11-23 | 0.9972 | 1.96% |
2017-11-22 | 0.9780 | -0.25% |
2017-11-21 | 0.9805 | 0.02% |
2017-11-20 | 0.9803 | 1.60% |
2017-11-17 | 0.9649 | -0.93% |
2017-11-16 | 0.9740 | 1.35% |
2017-11-15 | 0.9610 | 2.16% |
2017-11-14 | 0.9407 | -1.06% |
2017-11-13 | 0.9508 | -0.58% |
2017-11-10 | 0.9563 | -0.70% |
2017-11-09 | 0.9630 | 2.10% |
2017-11-08 | 0.9432 | 1.54% |
2017-11-07 | 0.9289 | 0.35% |
2017-11-06 | 0.9257 | 0.23% |
2017-11-03 | 0.9236 | 2.41% |
2017-11-02 | 0.9019 | -1.56% |
2017-11-01 | 0.9162 | -1.71% |
2017-10-31 | 0.9321 | -1.33% |
2017-10-30 | 0.9447 | -1.13% |
2017-10-27 | 0.9555 | -1.78% |
2017-10-26 | 0.9728 | -1.56% |
2017-10-25 | 0.9882 | -2.71% |
2017-10-24 | 1.0157 | 0.74% |
2017-10-23 | 1.0082 | 2.99% |
2017-10-20 | 0.9789 | 4.07% |
2017-10-19 | 0.9406 | -3.33% |
2017-10-18 | 0.9730 | 0.80% |
2017-10-17 | 0.9653 | -1.13% |
2017-10-16 | 0.9763 | 0.86% |
2017-10-13 | 0.9680 | 2.42% |
2017-10-12 | 0.9451 | -3.70% |
2017-10-11 | 0.9814 | -0.56% |
2017-10-10 | 0.9869 | -4.19% |
2017-10-09 | 1.0301 | 2.04% |
2017-10-06 | 1.0095 | 0.00% |
2017-10-05 | 1.0095 | 0.00% |
2017-10-04 | 1.0095 | -0.01% |
2017-10-03 | 1.0096 | 0.00% |
2017-10-02 | 1.0096 | -0.01% |
2017-09-29 | 1.0097 | 0.70% |
2017-09-28 | 1.0027 | 1.03% |
2017-09-27 | 0.9925 | 1.17% |
2017-09-26 | 0.9810 | 1.03% |
2017-09-25 | 0.9710 | -0.06% |
2017-09-22 | 0.9716 | -0.40% |
2017-09-21 | 0.9755 | -2.37% |
2017-09-20 | 0.9992 | -2.50% |
2017-09-19 | 1.0248 | 0.91% |
2017-09-18 | 1.0156 | 0.91% |
2017-09-15 | 1.0064 | -0.03% |
2017-09-14 | 1.0067 | 0.36% |
2017-09-13 | 1.0031 | 0.32% |
2017-09-12 | 0.9999 | -0.01% |
2017-09-11 | 1.0000 | 0.00% |
2017-09-08 | 1.0000 | 0.00% |
2017-09-07 | 1.0000 | 0.00% |
2017-09-06 | 1.0000 | 0.00% |
2017-09-05 | 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。
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