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：上海川陀投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.26% | -1.96% | -8.28% | -7.27% | 15.35% |
| 最大回撤 | 16.42% | 16.42% | 15.90% | 15.90% | 16.42% |
| 收益风险比 | 0.38:1 | -0.12:1 | -0.52:1 | -0.46:1 | -- |
| 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 |
|---|---|---|
| 2023-12-29 | 2.0360 | 0.74% |
| 2023-12-22 | 2.0210 | -2.51% |
| 2023-12-15 | 2.0730 | -1.00% |
| 2023-12-08 | 2.0940 | -0.99% |
| 2023-12-01 | 2.1150 | -0.28% |
| 2023-11-24 | 2.1210 | 0.05% |
| 2023-11-17 | 2.1200 | 0.28% |
| 2023-11-10 | 2.1140 | -0.05% |
| 2023-11-03 | 2.1150 | -0.28% |
| 2023-10-27 | 2.1210 | 1.29% |
| 2023-10-20 | 2.0940 | -1.55% |
| 2023-10-13 | 2.1270 | -3.10% |
| 2023-09-28 | 2.1950 | 0.50% |
| 2023-09-22 | 2.1840 | 0.65% |
| 2023-09-15 | 2.1700 | -0.09% |
| 2023-09-08 | 2.1720 | -2.73% |
| 2023-09-01 | 2.2330 | -0.71% |
| 2023-08-25 | 2.2490 | -0.18% |
| 2023-08-18 | 2.2530 | -0.84% |
| 2023-08-11 | 2.2720 | -1.90% |
| 2023-08-04 | 2.3160 | 0.87% |
| 2023-07-28 | 2.2960 | -0.69% |
| 2023-07-21 | 2.3120 | -0.90% |
| 2023-07-14 | 2.3330 | 0.00% |
| 2023-07-07 | 2.3330 | -2.91% |
| 2023-06-30 | 2.4030 | 2.56% |
| 2023-06-21 | 2.3430 | -2.50% |
| 2023-06-16 | 2.4030 | 1.78% |
| 2023-06-09 | 2.3610 | 1.46% |
| 2023-06-02 | 2.3270 | 0.39% |
| 2023-05-26 | 2.3180 | 2.25% |
| 2023-05-19 | 2.2670 | -0.44% |
| 2023-05-12 | 2.2770 | -0.74% |
| 2023-05-05 | 2.2940 | 1.06% |
| 2023-04-28 | 2.2700 | 3.84% |
| 2023-04-21 | 2.1860 | 0.14% |
| 2023-04-14 | 2.1830 | -2.93% |
| 2023-04-07 | 2.2490 | 3.59% |
| 2023-03-31 | 2.1710 | -3.77% |
| 2023-03-24 | 2.2560 | 5.13% |
| 2023-03-17 | 2.1460 | 1.85% |
| 2023-03-10 | 2.1070 | -3.39% |
| 2023-03-03 | 2.1810 | 1.25% |
| 2023-02-24 | 2.1540 | -0.37% |
| 2023-02-17 | 2.1620 | -0.69% |
| 2023-02-10 | 2.1770 | -0.14% |
| 2023-02-03 | 2.1800 | 0.00% |
| 2023-01-20 | 2.1800 | 0.05% |
| 2023-01-13 | 2.1790 | -0.05% |
| 2023-01-06 | 2.1800 | 0.09% |
| 2022-12-30 | 2.1780 | -0.27% |
| 2022-12-23 | 2.1840 | -0.95% |
| 2022-12-16 | 2.2050 | -0.77% |
| 2022-12-09 | 2.2220 | 1.14% |
| 2022-12-02 | 2.1970 | 0.09% |
| 2022-11-25 | 2.1950 | -0.41% |
| 2022-11-18 | 2.2040 | -0.68% |
| 2022-11-11 | 2.2190 | -0.09% |
| 2022-11-04 | 2.2210 | -0.18% |
| 2022-10-28 | 2.2250 | -0.45% |
| 2022-10-21 | 2.2350 | 0.00% |
| 2022-10-14 | 2.2350 | 0.27% |
| 2022-09-30 | 2.2290 | -0.40% |
| 2022-09-23 | 2.2380 | -0.36% |
| 2022-09-16 | 2.2460 | -1.19% |
| 2022-09-09 | 2.2730 | 0.00% |
| 2022-09-02 | 2.2730 | -0.74% |
| 2022-08-26 | 2.2900 | -0.74% |
| 2022-08-19 | 2.3070 | 0.00% |
| 2022-08-12 | 2.3070 | 0.39% |
| 2022-08-05 | 2.2980 | -0.35% |
| 2022-07-29 | 2.3060 | 0.39% |
| 2022-07-22 | 2.2970 | -0.26% |
| 2022-07-15 | 2.3030 | -0.52% |
| 2022-07-08 | 2.3150 | 0.09% |
| 2022-07-01 | 2.3130 | 0.30% |
| 2022-06-24 | 2.3060 | 1.23% |
| 2022-06-17 | 2.2780 | 1.02% |
| 2022-06-10 | 2.2550 | 0.89% |
| 2022-06-02 | 2.2350 | 1.13% |
| 2022-05-27 | 2.2100 | -0.41% |
| 2022-05-20 | 2.2190 | 0.82% |
| 2022-05-13 | 2.2010 | 0.92% |
| 2022-05-06 | 2.1810 | -0.37% |
| 2022-04-29 | 2.1890 | 0.32% |
| 2022-04-22 | 2.1820 | -1.04% |
| 2022-04-15 | 2.2050 | -0.77% |
| 2022-04-08 | 2.2220 | -0.63% |
| 2022-04-01 | 2.2360 | -1.15% |
| 2022-03-25 | 2.2620 | -0.92% |
| 2022-03-18 | 2.2830 | -0.13% |
| 2022-03-11 | 2.2860 | -0.22% |
| 2022-03-04 | 2.2910 | -1.55% |
| 2022-02-25 | 2.3270 | 0.47% |
| 2022-02-18 | 2.3160 | 1.18% |
| 2022-02-11 | 2.2890 | -1.46% |
| 2022-01-28 | 2.3230 | -1.40% |
| 2022-01-21 | 2.3560 | -0.67% |
| 2022-01-14 | 2.3720 | 0.89% |
| 2022-01-07 | 2.3510 | -1.63% |
| 2021-12-31 | 2.3900 | 0.72% |
| 2021-12-24 | 2.3730 | -0.96% |
| 2021-12-17 | 2.3960 | -0.91% |
| 2021-12-10 | 2.4180 | 0.46% |
| 2021-12-03 | 2.4070 | -0.25% |
| 2021-11-26 | 2.4130 | 0.67% |
| 2021-11-19 | 2.3970 | -0.37% |
| 2021-11-12 | 2.4060 | 0.84% |
| 2021-11-05 | 2.3860 | -0.83% |
| 2021-10-29 | 2.4060 | 0.75% |
| 2021-10-22 | 2.3880 | 0.76% |
| 2021-10-15 | 2.3700 | 1.11% |
| 2021-10-08 | 2.3440 | -0.76% |
| 2021-09-30 | 2.3620 | -0.76% |
| 2021-09-24 | 2.3800 | -0.46% |
| 2021-09-17 | 2.3910 | -0.08% |
| 2021-09-10 | 2.3930 | 1.01% |
| 2021-09-03 | 2.3690 | -0.71% |
| 2021-08-27 | 2.3860 | 1.88% |
| 2021-08-20 | 2.3420 | -0.72% |
| 2021-08-13 | 2.3590 | -1.46% |
| 2021-08-06 | 2.3940 | 2.66% |
| 2021-07-30 | 2.3320 | -0.64% |
| 2021-07-23 | 2.3470 | 0.82% |
| 2021-07-16 | 2.3280 | -0.09% |
| 2021-07-09 | 2.3300 | 1.00% |
| 2021-07-02 | 2.3070 | 1.14% |
| 2021-06-25 | 2.2810 | 2.01% |
| 2021-06-18 | 2.2360 | -0.67% |
| 2021-06-11 | 2.2510 | 1.67% |
| 2021-06-04 | 2.2140 | 0.23% |
| 2021-05-28 | 2.2090 | 0.96% |
| 2021-05-21 | 2.1880 | 0.51% |
| 2021-05-14 | 2.1770 | -0.27% |
| 2021-05-07 | 2.1830 | -0.59% |
| 2021-04-30 | 2.1960 | 0.32% |
| 2021-04-23 | 2.1890 | 1.25% |
| 2021-04-16 | 2.1620 | -0.23% |
| 2021-04-09 | 2.1670 | -0.73% |
| 2021-04-02 | 2.1830 | 0.60% |
| 2021-03-26 | 2.1700 | 0.00% |
| 2021-03-19 | 2.1700 | -1.00% |
| 2021-03-12 | 2.1920 | -0.05% |
| 2021-03-05 | 2.1930 | 0.18% |
| 2021-02-26 | 2.1890 | -3.10% |
| 2021-02-19 | 2.2590 | -0.96% |
| 2021-02-10 | 2.2810 | 2.15% |
| 2021-02-05 | 2.2330 | 0.95% |
| 2021-01-29 | 2.2120 | -3.19% |
| 2021-01-22 | 2.2850 | 1.69% |
| 2021-01-15 | 2.2470 | -0.18% |
| 2021-01-08 | 2.2510 | 2.93% |
| 2020-12-31 | 2.1870 | 1.44% |
| 2020-12-25 | 2.1560 | 1.32% |
| 2020-12-18 | 2.1280 | 2.55% |
| 2020-12-11 | 2.0750 | -1.14% |
| 2020-12-04 | 2.0990 | 0.62% |
| 2020-11-27 | 2.0860 | -0.71% |
| 2020-11-20 | 2.1010 | 1.06% |
| 2020-11-13 | 2.0790 | -0.72% |
| 2020-11-06 | 2.0940 | 1.36% |
| 2020-10-30 | 2.0660 | 0.58% |
| 2020-10-23 | 2.0540 | -1.82% |
| 2020-10-16 | 2.0920 | 0.43% |
| 2020-10-09 | 2.0830 | 1.91% |
| 2020-09-30 | 2.0440 | 0.99% |
| 2020-09-25 | 2.0240 | -1.12% |
| 2020-09-18 | 2.0470 | 2.40% |
| 2020-09-11 | 1.9990 | -4.40% |
| 2020-09-04 | 2.0910 | 1.70% |
| 2020-08-28 | 2.0560 | 0.34% |
| 2020-08-21 | 2.0490 | -0.19% |
| 2020-08-14 | 2.0530 | 0.20% |
| 2020-08-07 | 2.0490 | 5.29% |
| 2020-07-31 | 1.9460 | 3.95% |
| 2020-07-24 | 1.8720 | -0.21% |
| 2020-07-17 | 1.8760 | -2.65% |
| 2020-07-10 | 1.9270 | 5.13% |
| 2020-07-03 | 1.8330 | 1.38% |
| 2020-06-24 | 1.8080 | 0.67% |
| 2020-06-19 | 1.7960 | 1.58% |
| 2020-06-12 | 1.7680 | 0.74% |
| 2020-06-05 | 1.7550 | 0.52% |
| 2020-05-29 | 1.7460 | 1.16% |
| 2020-05-22 | 1.7260 | 0.06% |
| 2020-05-15 | 1.7250 | -0.12% |
| 2020-05-08 | 1.7270 | 0.17% |
| 2020-04-30 | 1.7240 | -0.17% |
| 2020-04-24 | 1.7270 | 0.12% |
| 2020-04-17 | 1.7250 | 0.47% |
| 2020-04-10 | 1.7170 | 0.29% |
| 2020-04-03 | 1.7120 | -0.23% |
| 2020-03-27 | 1.7160 | -0.41% |
| 2020-03-20 | 1.7230 | -0.63% |
| 2020-03-13 | 1.7340 | -2.09% |
| 2020-03-06 | 1.7710 | 1.49% |
| 2020-02-28 | 1.7450 | -3.00% |
| 2020-02-21 | 1.7990 | 4.90% |
| 2020-02-14 | 1.7150 | 2.45% |
| 2020-02-07 | 1.6740 | 2.20% |
| 2020-01-23 | 1.6380 | 0.49% |
| 2020-01-17 | 1.6300 | 3.62% |
| 2020-01-10 | 1.5730 | 1.22% |
| 2020-01-03 | 1.5540 | 1.83% |
| 2019-12-27 | 1.5260 | 0.99% |
| 2019-12-20 | 1.5110 | 0.27% |
| 2019-12-13 | 1.5070 | 0.33% |
| 2019-12-06 | 1.5020 | 0.87% |
| 2019-11-29 | 1.4890 | -0.20% |
| 2019-11-22 | 1.4920 | -0.33% |
| 2019-11-15 | 1.4970 | -0.73% |
| 2019-11-08 | 1.5080 | -0.26% |
| 2019-11-01 | 1.5120 | 0.67% |
| 2019-10-25 | 1.5020 | 0.13% |
| 2019-10-18 | 1.5000 | 0.47% |
| 2019-10-11 | 1.4930 | 1.08% |
| 2019-09-30 | 1.4770 | -0.47% |
| 2019-09-27 | 1.4840 | -1.26% |
| 2019-09-20 | 1.5030 | -0.86% |
| 2019-09-12 | 1.5160 | 0.20% |
| 2019-09-06 | 1.5130 | 2.72% |
| 2019-08-30 | 1.4730 | -0.87% |
| 2019-08-27 | 1.4860 | 0.00% |
| 2019-08-23 | 1.4860 | 1.16% |
| 2019-08-16 | 1.4690 | 1.03% |
| 2019-08-09 | 1.4540 | -1.42% |
| 2019-08-02 | 1.4750 | -0.47% |
| 2019-07-26 | 1.4820 | 0.27% |
| 2019-07-19 | 1.4780 | 0.68% |
| 2019-07-12 | 1.4680 | -0.74% |
| 2019-07-05 | 1.4790 | 0.54% |
| 2019-06-28 | 1.4710 | -0.41% |
| 2019-06-21 | 1.4770 | 1.44% |
| 2019-06-14 | 1.4560 | -0.07% |
| 2019-06-06 | 1.4570 | -0.75% |
| 2019-05-31 | 1.4680 | 0.89% |
| 2019-05-24 | 1.4550 | -0.14% |
| 2019-05-17 | 1.4570 | 0.76% |
| 2019-05-10 | 1.4460 | -2.49% |
| 2019-04-30 | 1.4830 | -0.07% |
| 2019-04-26 | 1.4840 | -1.85% |
| 2019-04-19 | 1.5120 | 0.27% |
| 2019-04-12 | 1.5080 | -0.46% |
| 2019-04-04 | 1.5150 | 6.02% |
| 2019-03-29 | 1.4290 | -2.06% |
| 2019-03-22 | 1.4590 | 1.81% |
| 2019-03-15 | 1.4330 | 0.77% |
| 2019-03-08 | 1.4220 | 5.72% |
| 2019-03-01 | 1.3450 | 3.62% |
| 2019-02-22 | 1.2980 | 5.44% |
| 2019-02-15 | 1.2310 | 1.32% |
| 2019-02-01 | 1.2150 | 0.91% |
| 2019-01-25 | 1.2040 | 1.18% |
| 2019-01-18 | 1.1900 | -0.34% |
| 2019-01-11 | 1.1940 | 0.17% |
| 2019-01-04 | 1.1920 | 0.08% |
| 2018-12-28 | 1.1910 | 0.17% |
| 2018-12-21 | 1.1890 | -0.42% |
| 2018-12-14 | 1.1940 | -0.25% |
| 2018-12-07 | 1.1970 | 0.42% |
| 2018-11-30 | 1.1920 | 0.25% |
| 2018-11-23 | 1.1890 | -1.41% |
| 2018-11-16 | 1.2060 | -0.25% |
| 2018-11-09 | 1.2090 | -0.66% |
| 2018-11-02 | 1.2170 | 0.83% |
| 2018-10-26 | 1.2070 | -0.17% |
| 2018-10-19 | 1.2090 | -0.17% |
| 2018-10-12 | 1.2110 | -2.57% |
| 2018-09-28 | 1.2430 | 0.16% |
| 2018-09-21 | 1.2410 | 1.22% |
| 2018-09-14 | 1.2260 | 0.08% |
| 2018-09-07 | 1.2250 | -0.24% |
| 2018-08-31 | 1.2280 | -0.24% |
| 2018-08-24 | 1.2310 | 0.33% |
| 2018-08-17 | 1.2270 | -0.49% |
| 2018-08-10 | 1.2330 | 0.24% |
| 2018-08-03 | 1.2300 | -0.08% |
| 2018-08-02 | 1.2310 | 0.00% |
| 2018-08-01 | 1.2310 | -0.28% |
| 2018-07-31 | 1.2344 | -0.40% |
| 2018-07-30 | 1.2393 | -0.14% |
| 2018-07-27 | 1.2410 | -0.08% |
| 2018-07-26 | 1.2420 | -0.35% |
| 2018-07-25 | 1.2464 | -0.18% |
| 2018-07-24 | 1.2486 | 0.31% |
| 2018-07-23 | 1.2448 | 0.35% |
| 2018-07-20 | 1.2405 | 0.23% |
| 2018-07-19 | 1.2377 | 0.01% |
| 2018-07-18 | 1.2376 | -0.65% |
| 2018-07-17 | 1.2457 | 0.03% |
| 2018-07-16 | 1.2453 | -0.22% |
| 2018-07-13 | 1.2481 | 0.75% |
| 2018-07-12 | 1.2388 | 1.39% |
| 2018-07-11 | 1.2218 | -0.29% |
| 2018-07-10 | 1.2253 | 0.06% |
| 2018-07-09 | 1.2246 | 0.43% |
| 2018-07-06 | 1.2193 | 0.29% |
| 2018-07-05 | 1.2158 | -0.10% |
| 2018-07-04 | 1.2170 | -0.19% |
| 2018-07-03 | 1.2193 | 0.07% |
| 2018-07-02 | 1.2184 | -0.28% |
| 2018-06-29 | 1.2218 | 0.32% |
| 2018-06-28 | 1.2179 | -0.13% |
| 2018-06-27 | 1.2195 | -0.23% |
| 2018-06-26 | 1.2223 | -0.16% |
| 2018-06-25 | 1.2242 | -0.26% |
| 2018-06-22 | 1.2274 | 0.11% |
| 2018-06-21 | 1.2261 | -0.07% |
| 2018-06-20 | 1.2270 | 0.34% |
| 2018-06-19 | 1.2228 | 0.05% |
| 2018-06-15 | 1.2222 | -0.29% |
| 2018-06-14 | 1.2257 | 0.12% |
| 2018-06-13 | 1.2242 | -0.53% |
| 2018-06-12 | 1.2307 | 0.11% |
| 2018-06-11 | 1.2294 | -0.15% |
| 2018-06-08 | 1.2313 | -0.10% |
| 2018-06-07 | 1.2325 | -0.23% |
| 2018-06-06 | 1.2354 | -0.02% |
| 2018-06-05 | 1.2356 | 0.15% |
| 2018-06-04 | 1.2337 | 0.10% |
| 2018-06-01 | 1.2325 | 0.33% |
| 2018-05-31 | 1.2284 | 0.38% |
| 2018-05-30 | 1.2237 | -0.23% |
| 2018-05-29 | 1.2265 | -0.11% |
| 2018-05-28 | 1.2278 | -0.10% |
| 2018-05-25 | 1.2290 | -0.76% |
| 2018-05-24 | 1.2384 | -0.17% |
| 2018-05-23 | 1.2405 | -0.55% |
| 2018-05-22 | 1.2474 | 0.12% |
| 2018-05-21 | 1.2459 | 1.14% |
| 2018-05-18 | 1.2318 | 1.39% |
| 2018-05-17 | 1.2149 | -0.32% |
| 2018-05-16 | 1.2188 | -0.35% |
| 2018-05-15 | 1.2231 | 0.10% |
| 2018-05-14 | 1.2219 | -0.04% |
| 2018-05-11 | 1.2224 | -0.14% |
| 2018-05-10 | 1.2241 | -0.42% |
| 2018-05-09 | 1.2293 | -0.03% |
| 2018-05-08 | 1.2297 | 0.17% |
| 2018-05-07 | 1.2276 | 0.80% |
| 2018-05-04 | 1.2178 | 0.07% |
| 2018-05-03 | 1.2170 | 0.73% |
| 2018-05-02 | 1.2082 | -0.01% |
| 2018-04-27 | 1.2083 | 0.07% |
| 2018-04-26 | 1.2075 | -0.34% |
| 2018-04-25 | 1.2116 | -0.09% |
| 2018-04-24 | 1.2127 | 0.41% |
| 2018-04-23 | 1.2077 | -0.39% |
| 2018-04-20 | 1.2124 | -0.91% |
| 2018-04-19 | 1.2235 | 0.49% |
| 2018-04-18 | 1.2175 | 0.36% |
| 2018-04-17 | 1.2131 | -0.41% |
| 2018-04-16 | 1.2181 | 0.47% |
| 2018-04-13 | 1.2124 | -0.45% |
| 2018-04-12 | 1.2179 | -0.34% |
| 2018-04-11 | 1.2220 | 0.33% |
| 2018-04-10 | 1.2180 | 0.66% |
| 2018-04-09 | 1.2100 | 0.53% |
| 2018-04-04 | 1.2036 | 0.29% |
| 2018-04-03 | 1.2001 | -1.03% |
| 2018-04-02 | 1.2126 | 0.16% |
| 2018-03-30 | 1.2107 | 1.06% |
| 2018-03-29 | 1.1980 | 0.18% |
| 2018-03-28 | 1.1959 | 0.13% |
| 2018-03-27 | 1.1943 | 0.98% |
| 2018-03-26 | 1.1827 | 1.07% |
| 2018-03-23 | 1.1702 | -2.17% |
| 2018-03-22 | 1.1961 | 0.12% |
| 2018-03-21 | 1.1947 | -0.14% |
| 2018-03-20 | 1.1964 | 0.11% |
| 2018-03-19 | 1.1951 | 0.03% |
| 2018-03-16 | 1.1948 | -0.31% |
| 2018-03-15 | 1.1985 | 0.01% |
| 2018-03-14 | 1.1984 | -0.27% |
| 2018-03-13 | 1.2017 | 0.02% |
| 2018-03-12 | 1.2015 | 0.30% |
| 2018-03-09 | 1.1979 | 0.35% |
| 2018-03-08 | 1.1937 | 0.13% |
| 2018-03-07 | 1.1921 | -0.26% |
| 2018-03-06 | 1.1952 | 0.66% |
| 2018-03-05 | 1.1874 | 0.04% |
| 2018-03-02 | 1.1869 | -0.14% |
| 2018-03-01 | 1.1886 | 0.25% |
| 2018-02-28 | 1.1856 | 0.42% |
| 2018-02-27 | 1.1807 | 0.03% |
| 2018-02-26 | 1.1804 | 0.66% |
| 2018-02-23 | 1.1727 | 0.19% |
| 2018-02-22 | 1.1705 | 0.30% |
| 2018-02-13 | 1.1670 | -0.03% |
| 2018-02-12 | 1.1674 | 0.10% |
| 2018-02-09 | 1.1662 | -0.33% |
| 2018-02-08 | 1.1701 | 0.13% |
| 2018-02-07 | 1.1686 | 0.40% |
| 2018-02-06 | 1.1639 | -0.71% |
| 2018-02-05 | 1.1722 | 0.09% |
| 2018-02-02 | 1.1711 | -0.75% |
| 2018-02-01 | 1.1799 | -0.83% |
| 2018-01-31 | 1.1898 | -1.08% |
| 2018-01-30 | 1.2028 | -0.27% |
| 2018-01-29 | 1.2060 | 0.06% |
| 2018-01-26 | 1.2053 | -0.66% |
| 2018-01-25 | 1.2133 | 0.18% |
| 2018-01-24 | 1.2111 | 0.19% |
| 2018-01-23 | 1.2088 | -0.75% |
| 2018-01-22 | 1.2179 | -0.39% |
| 2018-01-19 | 1.2227 | 0.31% |
| 2018-01-18 | 1.2189 | 0.88% |
| 2018-01-17 | 1.2083 | -0.45% |
| 2018-01-16 | 1.2138 | 0.84% |
| 2018-01-15 | 1.2037 | -0.17% |
| 2018-01-12 | 1.2057 | -0.07% |
| 2018-01-11 | 1.2066 | 0.17% |
| 2018-01-10 | 1.2045 | 0.06% |
| 2018-01-09 | 1.2038 | -0.77% |
| 2018-01-08 | 1.2131 | 1.18% |
| 2018-01-05 | 1.1990 | 0.18% |
| 2018-01-04 | 1.1969 | -0.02% |
| 2018-01-03 | 1.1971 | 1.60% |
| 2018-01-02 | 1.1782 | 1.83% |
| 2017-12-29 | 1.1570 | 0.48% |
| 2017-12-28 | 1.1515 | 0.22% |
| 2017-12-27 | 1.1490 | -0.44% |
| 2017-12-26 | 1.1541 | -0.03% |
| 2017-12-25 | 1.1545 | -0.27% |
| 2017-12-22 | 1.1576 | -0.41% |
| 2017-12-21 | 1.1624 | 1.92% |
| 2017-12-20 | 1.1405 | 0.45% |
| 2017-12-19 | 1.1354 | 0.72% |
| 2017-12-18 | 1.1273 | -0.98% |
| 2017-12-15 | 1.1384 | -1.39% |
| 2017-12-14 | 1.1544 | 0.35% |
| 2017-12-13 | 1.1504 | -0.01% |
| 2017-12-12 | 1.1505 | -0.98% |
| 2017-12-11 | 1.1619 | 0.48% |
| 2017-12-08 | 1.1563 | 0.37% |
| 2017-12-07 | 1.1520 | 0.03% |
| 2017-12-06 | 1.1516 | -0.06% |
| 2017-12-05 | 1.1523 | -0.72% |
| 2017-12-04 | 1.1606 | -0.70% |
| 2017-12-01 | 1.1688 | 0.32% |
| 2017-11-30 | 1.1651 | -0.77% |
| 2017-11-29 | 1.1741 | 0.62% |
| 2017-11-28 | 1.1669 | 0.32% |
| 2017-11-27 | 1.1632 | -0.21% |
| 2017-11-24 | 1.1656 | 0.01% |
| 2017-11-23 | 1.1655 | -0.77% |
| 2017-11-22 | 1.1746 | -0.56% |
| 2017-11-21 | 1.1812 | 0.34% |
| 2017-11-20 | 1.1772 | 0.56% |
| 2017-11-17 | 1.1706 | -0.67% |
| 2017-11-16 | 1.1785 | 0.21% |
| 2017-11-15 | 1.1760 | 0.14% |
| 2017-11-14 | 1.1744 | -0.07% |
| 2017-11-13 | 1.1752 | -0.09% |
| 2017-11-10 | 1.1763 | 0.41% |
| 2017-11-09 | 1.1715 | 0.27% |
| 2017-11-08 | 1.1684 | -0.06% |
| 2017-11-07 | 1.1691 | -0.09% |
| 2017-11-06 | 1.1701 | 0.05% |
| 2017-11-03 | 1.1695 | -0.43% |
| 2017-11-02 | 1.1746 | -0.13% |
| 2017-11-01 | 1.1761 | 0.33% |
| 2017-10-31 | 1.1722 | -0.08% |
| 2017-10-30 | 1.1731 | -0.57% |
| 2017-10-27 | 1.1798 | -0.09% |
| 2017-10-26 | 1.1809 | 0.07% |
| 2017-10-25 | 1.1801 | 0.25% |
| 2017-10-24 | 1.1772 | 0.29% |
| 2017-10-23 | 1.1738 | -0.01% |
| 2017-10-20 | 1.1739 | 0.36% |
| 2017-10-19 | 1.1697 | -0.62% |
| 2017-10-18 | 1.1770 | -0.17% |
| 2017-10-17 | 1.1790 | 0.13% |
| 2017-10-16 | 1.1775 | -0.45% |
| 2017-10-13 | 1.1828 | 0.16% |
| 2017-10-12 | 1.1809 | -0.19% |
| 2017-10-11 | 1.1832 | -0.39% |
| 2017-10-10 | 1.1878 | -0.37% |
| 2017-10-09 | 1.1922 | -0.22% |
| 2017-09-29 | 1.1948 | 0.20% |
| 2017-09-28 | 1.1924 | -0.02% |
| 2017-09-27 | 1.1926 | -0.01% |
| 2017-09-26 | 1.1927 | 0.29% |
| 2017-09-25 | 1.1893 | -1.14% |
| 2017-09-22 | 1.2030 | -0.20% |
| 2017-09-20 | 1.2054 | -0.92% |
| 2017-09-19 | 1.2166 | 0.29% |
| 2017-09-18 | 1.2131 | 0.17% |
| 2017-09-15 | 1.2111 | 1.62% |
| 2017-09-14 | 1.1918 | -1.02% |
| 2017-09-13 | 1.2041 | 0.99% |
| 2017-09-12 | 1.1923 | -0.97% |
| 2017-09-11 | 1.2040 | 1.91% |
| 2017-09-08 | 1.1814 | 0.32% |
| 2017-09-07 | 1.1776 | -0.54% |
| 2017-09-06 | 1.1840 | 0.75% |
| 2017-09-05 | 1.1752 | 0.87% |
| 2017-09-04 | 1.1651 | 0.95% |
| 2017-09-01 | 1.1541 | 0.19% |
| 2017-08-31 | 1.1519 | 3.19% |
| 2017-08-30 | 1.1163 | 0.04% |
| 2017-08-29 | 1.1158 | 0.66% |
| 2017-08-28 | 1.1085 | 0.64% |
| 2017-08-25 | 1.1015 | 0.32% |
| 2017-08-24 | 1.0980 | -0.61% |
| 2017-08-23 | 1.1047 | -0.77% |
| 2017-08-22 | 1.1133 | 0.09% |
| 2017-08-21 | 1.1123 | 0.90% |
| 2017-08-18 | 1.1024 | -1.66% |
| 2017-08-17 | 1.1210 | 0.98% |
| 2017-08-16 | 1.1101 | 0.98% |
| 2017-08-15 | 1.0993 | 0.26% |
| 2017-08-14 | 1.0965 | 2.84% |
| 2017-08-11 | 1.0662 | -1.32% |
| 2017-08-10 | 1.0805 | -0.43% |
| 2017-08-09 | 1.0852 | 0.33% |
| 2017-08-08 | 1.0816 | 0.50% |
| 2017-08-07 | 1.0762 | 1.77% |
| 2017-08-04 | 1.0575 | -0.40% |
| 2017-08-03 | 1.0618 | 1.12% |
| 2017-08-02 | 1.0500 | 0.60% |
| 2017-08-01 | 1.0437 | 0.09% |
| 2017-07-31 | 1.0428 | 0.84% |
| 2017-07-28 | 1.0341 | 1.65% |
| 2017-07-27 | 1.0173 | 0.68% |
| 2017-07-26 | 1.0104 | -0.13% |
| 2017-07-25 | 1.0117 | -0.06% |
| 2017-07-24 | 1.0123 | 0.00% |
| 2017-07-21 | 1.0123 | -0.30% |
| 2017-07-20 | 1.0153 | 0.60% |
| 2017-07-19 | 1.0092 | 0.03% |
| 2017-07-18 | 1.0089 | 0.18% |
| 2017-07-17 | 1.0071 | -0.92% |
| 2017-07-14 | 1.0165 | 0.05% |
| 2017-07-13 | 1.0160 | 0.35% |
| 2017-07-12 | 1.0125 | -0.16% |
| 2017-07-11 | 1.0141 | -0.68% |
| 2017-07-10 | 1.0210 | -1.43% |
| 2017-07-07 | 1.0358 | 0.14% |
| 2017-07-06 | 1.0344 | -0.26% |
| 2017-07-05 | 1.0371 | 0.14% |
| 2017-07-04 | 1.0357 | -0.16% |
| 2017-07-03 | 1.0374 | 0.62% |
| 2017-06-30 | 1.0310 | -0.12% |
| 2017-06-29 | 1.0322 | 1.06% |
| 2017-06-28 | 1.0214 | -0.05% |
| 2017-06-27 | 1.0219 | 0.52% |
| 2017-06-26 | 1.0166 | 0.32% |
| 2017-06-23 | 1.0134 | 0.05% |
| 2017-06-22 | 1.0129 | -0.88% |
| 2017-06-21 | 1.0219 | 0.37% |
| 2017-06-20 | 1.0181 | 0.78% |
| 2017-06-19 | 1.0102 | 0.12% |
| 2017-06-16 | 1.0090 | 0.26% |
| 2017-06-15 | 1.0064 | 0.05% |
| 2017-06-14 | 1.0059 | -0.07% |
| 2017-06-13 | 1.0066 | 0.10% |
| 2017-06-12 | 1.0056 | -0.65% |
| 2017-06-09 | 1.0122 | 0.21% |
| 2017-06-08 | 1.0101 | 0.06% |
| 2017-06-07 | 1.0095 | 0.62% |
| 2017-06-06 | 1.0033 | 0.09% |
| 2017-06-05 | 1.0024 | 1.81% |
| 2017-06-02 | 0.9846 | -0.21% |
| 2017-06-01 | 0.9867 | -0.68% |
| 2017-05-31 | 0.9935 | -0.21% |
| 2017-05-26 | 0.9956 | -0.25% |
| 2017-05-25 | 0.9981 | 0.33% |
| 2017-05-24 | 0.9948 | -0.08% |
| 2017-05-23 | 0.9956 | -0.17% |
| 2017-05-22 | 0.9973 | -0.13% |
| 2017-05-19 | 0.9986 | -0.17% |
| 2017-05-18 | 1.0003 | 0.07% |
| 2017-05-17 | 0.9996 | -0.10% |
| 2017-05-16 | 1.0006 | 0.00% |
| 2017-05-15 | 1.0006 | -0.01% |
| 2017-05-12 | 1.0007 | 0.01% |
| 2017-05-11 | 1.0006 | 0.01% |
| 2017-05-10 | 1.0005 | 0.00% |
| 2017-05-09 | 1.0005 | 0.01% |
| 2017-05-08 | 1.0004 | 0.00% |
| 2017-05-05 | 1.0004 | 0.02% |
| 2017-05-04 | 1.0002 | -0.01% |
| 2017-05-03 | 1.0003 | 0.01% |
| 2017-05-02 | 1.0002 | 0.01% |
| 2017-04-28 | 1.0001 | 0.04% |
| 2017-04-27 | 0.9997 | 0.00% |
| 2017-04-26 | 0.9997 | -0.03% |
| 2017-04-25 | 1.0000 | 0.00% |
| 2017-04-24 | 1.0000 | 0.00% |
| 2017-04-21 | 1.0000 | 0.00% |
| 2017-04-20 | 1.0000 | 0.00% |
| 2017-04-19 | 1.0000 | 0.00% |
| 2017-04-18 | 1.0000 | 0.00% |
| 2017-04-17 | 1.0000 | 0.00% |
| 2017-04-14 | 1.0000 | 0.00% |
| 2017-04-13 | 1.0000 | 0.00% |
| 2017-04-12 | 1.0000 | 0.00% |
| 2017-04-11 | 1.0000 | 0.00% |
| 2017-03-31 | 1.000000 | 0% |
基金投顾
毛楠，川陀投资高级合伙人，基金经理 •上海对外贸易大学经济学硕士 •2007年-2010年担任东方证券策略分析师。期间任宏观策略分析师，负责家电，电力，农业，电力设备等行业的策略分析。 •2010年-2017年2月，就任于长信基金管理有限责任公司。 •2015年起任长信银利精选混合、长信内需成长混合基金经理，长信内需成长2015年排名混合权益类第十名。长信银利2015至2016，连续二年排名前1／3。
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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