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：瑞达期货股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.78% | 1.15% | -0.08% | 1.12% | 16.29% |
| 最大回撤 | 10.58% | 10.58% | 9.07% | 7.46% | 10.58% |
| 收益风险比 | 0.74:1 | 0.11:1 | -0.01:1 | 0.15:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.7068 | 0.80% |
| 2024-04-03 | 1.6933 | 0.23% |
| 2024-03-29 | 1.6894 | 2.12% |
| 2024-03-22 | 1.6543 | -0.52% |
| 2024-03-15 | 1.6629 | 1.68% |
| 2024-03-08 | 1.6354 | 0.03% |
| 2024-03-01 | 1.6349 | -0.55% |
| 2024-02-23 | 1.6439 | -0.51% |
| 2024-02-08 | 1.6524 | -0.82% |
| 2024-02-02 | 1.6661 | 1.35% |
| 2024-01-26 | 1.6439 | -0.80% |
| 2024-01-19 | 1.6572 | -0.15% |
| 2024-01-12 | 1.6597 | 0.17% |
| 2024-01-05 | 1.6569 | 1.50% |
| 2023-12-29 | 1.6324 | -0.65% |
| 2023-12-22 | 1.6430 | -0.16% |
| 2023-12-15 | 1.6456 | -0.68% |
| 2023-12-08 | 1.6568 | 1.85% |
| 2023-12-01 | 1.6267 | 0.21% |
| 2023-11-24 | 1.6233 | 1.37% |
| 2023-11-17 | 1.6014 | -0.11% |
| 2023-11-10 | 1.6031 | 0.34% |
| 2023-11-03 | 1.5976 | -0.03% |
| 2023-10-27 | 1.5981 | -0.47% |
| 2023-10-20 | 1.6057 | 0.49% |
| 2023-10-13 | 1.5979 | -0.47% |
| 2023-09-28 | 1.6055 | 0.09% |
| 2023-09-22 | 1.6040 | -0.87% |
| 2023-09-15 | 1.6180 | 0.62% |
| 2023-09-08 | 1.6081 | 0.29% |
| 2023-09-01 | 1.6035 | -0.29% |
| 2023-08-25 | 1.6081 | -0.23% |
| 2023-08-18 | 1.6118 | 0.24% |
| 2023-08-11 | 1.6079 | -0.28% |
| 2023-08-04 | 1.6124 | -0.25% |
| 2023-07-28 | 1.6165 | -1.26% |
| 2023-07-21 | 1.6372 | -0.43% |
| 2023-07-14 | 1.6443 | -1.13% |
| 2023-07-07 | 1.6631 | -0.90% |
| 2023-06-30 | 1.6782 | -0.87% |
| 2023-06-21 | 1.6930 | 0.22% |
| 2023-06-16 | 1.6892 | -0.98% |
| 2023-06-09 | 1.7060 | -0.33% |
| 2023-06-02 | 1.7116 | -0.85% |
| 2023-05-26 | 1.7263 | 1.54% |
| 2023-05-19 | 1.7001 | 0.48% |
| 2023-05-12 | 1.6919 | -0.29% |
| 2023-05-05 | 1.6968 | 0.32% |
| 2023-04-28 | 1.6914 | 0.83% |
| 2023-04-21 | 1.6775 | -0.54% |
| 2023-04-14 | 1.6866 | -0.07% |
| 2023-04-07 | 1.6877 | 0.43% |
| 2023-03-31 | 1.6804 | -0.61% |
| 2023-03-24 | 1.6907 | 0.18% |
| 2023-03-17 | 1.6876 | 0.16% |
| 2023-03-10 | 1.6849 | 0.30% |
| 2023-03-03 | 1.6798 | -0.05% |
| 2023-02-24 | 1.6806 | -0.36% |
| 2023-02-17 | 1.6866 | -0.28% |
| 2023-02-10 | 1.6913 | -0.41% |
| 2023-02-03 | 1.6983 | 0.12% |
| 2023-01-20 | 1.6963 | 0.18% |
| 2023-01-13 | 1.6932 | 0.45% |
| 2023-01-06 | 1.6856 | -0.12% |
| 2022-12-30 | 1.6876 | 0.19% |
| 2022-12-23 | 1.6844 | -0.77% |
| 2022-12-16 | 1.6975 | -0.40% |
| 2022-12-09 | 1.7044 | 0.89% |
| 2022-12-02 | 1.6893 | -0.04% |
| 2022-11-25 | 1.6899 | -0.42% |
| 2022-11-18 | 1.6971 | -0.06% |
| 2022-11-11 | 1.6981 | -0.31% |
| 2022-11-04 | 1.7034 | -0.59% |
| 2022-10-28 | 1.7135 | 1.58% |
| 2022-10-21 | 1.6868 | 0.36% |
| 2022-10-14 | 1.6808 | -0.22% |
| 2022-09-30 | 1.6845 | -0.33% |
| 2022-09-23 | 1.6900 | -0.62% |
| 2022-09-16 | 1.7006 | -1.28% |
| 2022-09-09 | 1.7226 | -0.67% |
| 2022-09-02 | 1.7342 | -0.52% |
| 2022-08-26 | 1.7433 | -0.75% |
| 2022-08-19 | 1.7565 | 0.11% |
| 2022-08-12 | 1.7546 | 0.55% |
| 2022-08-05 | 1.7450 | -0.41% |
| 2022-07-29 | 1.7521 | 0.15% |
| 2022-07-22 | 1.7494 | -0.43% |
| 2022-07-15 | 1.7569 | 1.01% |
| 2022-07-08 | 1.7394 | 0.27% |
| 2022-07-01 | 1.7347 | 0.00% |
| 2022-06-24 | 1.7347 | 0.68% |
| 2022-06-17 | 1.7230 | -0.58% |
| 2022-06-10 | 1.7330 | 1.21% |
| 2022-06-02 | 1.7123 | 0.09% |
| 2022-05-27 | 1.7108 | 0.41% |
| 2022-05-20 | 1.7038 | -0.32% |
| 2022-05-13 | 1.7092 | 0.43% |
| 2022-05-06 | 1.7019 | -0.49% |
| 2022-04-29 | 1.7103 | 0.75% |
| 2022-04-22 | 1.6976 | -1.19% |
| 2022-04-15 | 1.7181 | 0.50% |
| 2022-04-08 | 1.7095 | -0.27% |
| 2022-04-01 | 1.7141 | -0.14% |
| 2022-03-25 | 1.7165 | -0.26% |
| 2022-03-18 | 1.7209 | -0.65% |
| 2022-03-11 | 1.7322 | -0.50% |
| 2022-03-04 | 1.7409 | 1.67% |
| 2022-03-02 | 1.7123 | -1.04% |
| 2022-02-25 | 1.7303 | 0.80% |
| 2022-02-18 | 1.7165 | -0.39% |
| 2022-02-11 | 1.7232 | 0.27% |
| 2022-01-28 | 1.7185 | -0.60% |
| 2022-01-21 | 1.7289 | 0.17% |
| 2022-01-14 | 1.7259 | -0.23% |
| 2022-01-07 | 1.7299 | -0.91% |
| 2021-12-31 | 1.7457 | -0.10% |
| 2021-12-24 | 1.7475 | -0.40% |
| 2021-12-17 | 1.7546 | -0.79% |
| 2021-12-10 | 1.7685 | 0.53% |
| 2021-12-03 | 1.7592 | 0.29% |
| 2021-11-30 | 1.7542 | 0.12% |
| 2021-11-26 | 1.7521 | -1.60% |
| 2021-11-19 | 1.7806 | -0.15% |
| 2021-11-12 | 1.7832 | -0.19% |
| 2021-11-05 | 1.7866 | 1.32% |
| 2021-10-29 | 1.7633 | -0.33% |
| 2021-10-22 | 1.7692 | -0.08% |
| 2021-10-15 | 1.7706 | -0.33% |
| 2021-10-08 | 1.7764 | 0.17% |
| 2021-09-30 | 1.7734 | 0.50% |
| 2021-09-24 | 1.7645 | 0.52% |
| 2021-09-17 | 1.7554 | -0.56% |
| 2021-09-10 | 1.7652 | 2.30% |
| 2021-09-03 | 1.7255 | 0.54% |
| 2021-08-27 | 1.7163 | 0.55% |
| 2021-08-20 | 1.7069 | -0.28% |
| 2021-08-13 | 1.7117 | 0.80% |
| 2021-08-06 | 1.6981 | -0.57% |
| 2021-07-30 | 1.7079 | -0.67% |
| 2021-07-23 | 1.7195 | 0.17% |
| 2021-07-16 | 1.7165 | 0.64% |
| 2021-07-09 | 1.7055 | 0.07% |
| 2021-07-02 | 1.7043 | -0.48% |
| 2021-06-30 | 1.7125 | -0.64% |
| 2021-06-25 | 1.7236 | 0.16% |
| 2021-06-18 | 1.7208 | -0.53% |
| 2021-06-11 | 1.7300 | 0.03% |
| 2021-06-04 | 1.7294 | -0.39% |
| 2021-05-28 | 1.7362 | 0.07% |
| 2021-05-21 | 1.7349 | -0.91% |
| 2021-05-14 | 1.7508 | 2.41% |
| 2021-05-07 | 1.7096 | 1.27% |
| 2021-04-30 | 1.6881 | 0.66% |
| 2021-04-23 | 1.6770 | 1.48% |
| 2021-04-16 | 1.6526 | 0.41% |
| 2021-04-15 | 1.6459 | -0.19% |
| 2021-04-14 | 1.6490 | 0.37% |
| 2021-04-13 | 1.6430 | 0.32% |
| 2021-04-12 | 1.6377 | -0.62% |
| 2021-04-11 | 1.6479 | 0.00% |
| 2021-04-10 | 1.6479 | -0.01% |
| 2021-04-09 | 1.6480 | -0.26% |
| 2021-04-08 | 1.6523 | -0.26% |
| 2021-04-07 | 1.6566 | -0.43% |
| 2021-04-06 | 1.6637 | 0.41% |
| 2021-04-05 | 1.6569 | -0.01% |
| 2021-04-04 | 1.6570 | -0.01% |
| 2021-04-03 | 1.6571 | -0.01% |
| 2021-04-02 | 1.6572 | 0.43% |
| 2021-04-01 | 1.6501 | 0.15% |
| 2021-03-31 | 1.6477 | -0.19% |
| 2021-03-30 | 1.6509 | 0.07% |
| 2021-03-29 | 1.6497 | 0.46% |
| 2021-03-28 | 1.6421 | 0.00% |
| 2021-03-27 | 1.6421 | -0.01% |
| 2021-03-26 | 1.6422 | 0.16% |
| 2021-03-25 | 1.6395 | 0.17% |
| 2021-03-24 | 1.6367 | -0.21% |
| 2021-03-23 | 1.6401 | -0.10% |
| 2021-03-22 | 1.6417 | 0.58% |
| 2021-03-21 | 1.6323 | -0.01% |
| 2021-03-20 | 1.6324 | -0.01% |
| 2021-03-19 | 1.6325 | -0.47% |
| 2021-03-18 | 1.6402 | 0.21% |
| 2021-03-17 | 1.6368 | -0.34% |
| 2021-03-16 | 1.6424 | 0.03% |
| 2021-03-15 | 1.6419 | -0.45% |
| 2021-03-14 | 1.6493 | -0.01% |
| 2021-03-13 | 1.6494 | -0.01% |
| 2021-03-12 | 1.6495 | 0.19% |
| 2021-03-11 | 1.6464 | 0.16% |
| 2021-03-10 | 1.6438 | -0.15% |
| 2021-03-09 | 1.6462 | -0.36% |
| 2021-03-08 | 1.6522 | -0.04% |
| 2021-03-07 | 1.6529 | -0.01% |
| 2021-03-06 | 1.6530 | 0.00% |
| 2021-03-05 | 1.6530 | -0.30% |
| 2021-03-04 | 1.6579 | -0.29% |
| 2021-03-03 | 1.6627 | 0.63% |
| 2021-03-02 | 1.6523 | -0.31% |
| 2021-03-01 | 1.6575 | 0.47% |
| 2021-02-28 | 1.6497 | -0.01% |
| 2021-02-27 | 1.6498 | 0.00% |
| 2021-02-26 | 1.6498 | -0.22% |
| 2021-02-25 | 1.6535 | 0.49% |
| 2021-02-24 | 1.6454 | -0.52% |
| 2021-02-23 | 1.6540 | -0.24% |
| 2021-02-22 | 1.6579 | -0.10% |
| 2021-02-21 | 1.6596 | -0.01% |
| 2021-02-20 | 1.6597 | -0.01% |
| 2021-02-19 | 1.6598 | 0.07% |
| 2021-02-18 | 1.6586 | 0.13% |
| 2021-02-17 | 1.6565 | 0.00% |
| 2021-02-16 | 1.6565 | -0.01% |
| 2021-02-15 | 1.6566 | -0.01% |
| 2021-02-14 | 1.6567 | -0.01% |
| 2021-02-13 | 1.6568 | -0.01% |
| 2021-02-12 | 1.6569 | 0.00% |
| 2021-02-11 | 1.6569 | -0.01% |
| 2021-02-10 | 1.6570 | 0.39% |
| 2021-02-09 | 1.6505 | 0.54% |
| 2021-02-08 | 1.6416 | 0.14% |
| 2021-02-07 | 1.6393 | -0.01% |
| 2021-02-06 | 1.6394 | 0.00% |
| 2021-02-05 | 1.6394 | 0.20% |
| 2021-02-04 | 1.6361 | -0.21% |
| 2021-02-03 | 1.6396 | -0.01% |
| 2021-02-02 | 1.6397 | -0.10% |
| 2021-02-01 | 1.6414 | -0.19% |
| 2021-01-31 | 1.6445 | 0.00% |
| 2021-01-30 | 1.6445 | -0.01% |
| 2021-01-29 | 1.6446 | -0.61% |
| 2021-01-28 | 1.6547 | -0.64% |
| 2021-01-27 | 1.6653 | -0.14% |
| 2021-01-26 | 1.6677 | -0.32% |
| 2021-01-25 | 1.6731 | -0.09% |
| 2021-01-24 | 1.6746 | -0.01% |
| 2021-01-23 | 1.6747 | -0.01% |
| 2021-01-22 | 1.6748 | 0.35% |
| 2021-01-21 | 1.6689 | 0.19% |
| 2021-01-20 | 1.6657 | -0.05% |
| 2021-01-19 | 1.6666 | -0.67% |
| 2021-01-18 | 1.6778 | -0.01% |
| 2021-01-17 | 1.6779 | -0.01% |
| 2021-01-16 | 1.6780 | 0.00% |
| 2021-01-15 | 1.6780 | 0.30% |
| 2021-01-14 | 1.6729 | -0.46% |
| 2021-01-13 | 1.6806 | -0.53% |
| 2021-01-12 | 1.6895 | 0.36% |
| 2021-01-11 | 1.6834 | -0.22% |
| 2021-01-10 | 1.6871 | -0.01% |
| 2021-01-09 | 1.6872 | -0.01% |
| 2021-01-08 | 1.6873 | 0.25% |
| 2021-01-07 | 1.6831 | 0.24% |
| 2021-01-06 | 1.6790 | -0.45% |
| 2021-01-05 | 1.6866 | 1.38% |
| 2021-01-04 | 1.6636 | 0.90% |
| 2021-01-03 | 1.6487 | -0.01% |
| 2021-01-02 | 1.6488 | 0.00% |
| 2021-01-01 | 1.6488 | -0.01% |
| 2020-12-31 | 1.6490 | 0.64% |
| 2020-12-30 | 1.6385 | -0.05% |
| 2020-12-29 | 1.6394 | -0.13% |
| 2020-12-28 | 1.6416 | 0.35% |
| 2020-12-27 | 1.6358 | -0.01% |
| 2020-12-26 | 1.6359 | -0.01% |
| 2020-12-25 | 1.6360 | -0.18% |
| 2020-12-24 | 1.6389 | -0.25% |
| 2020-12-23 | 1.6430 | -0.51% |
| 2020-12-22 | 1.6514 | 0.13% |
| 2020-12-21 | 1.6493 | 2.93% |
| 2020-12-20 | 1.6023 | -0.01% |
| 2020-12-19 | 1.6024 | -0.01% |
| 2020-12-18 | 1.6025 | 1.40% |
| 2020-12-17 | 1.5804 | 0.45% |
| 2020-12-16 | 1.5733 | 0.45% |
| 2020-12-15 | 1.5663 | -0.37% |
| 2020-12-14 | 1.5721 | -1.08% |
| 2020-12-13 | 1.5893 | -0.01% |
| 2020-12-12 | 1.5894 | -0.01% |
| 2020-12-11 | 1.5895 | 1.29% |
| 2020-12-10 | 1.5693 | 1.47% |
| 2020-12-09 | 1.5466 | 0.72% |
| 2020-12-08 | 1.5356 | -0.08% |
| 2020-12-07 | 1.5368 | 0.43% |
| 2020-12-06 | 1.5302 | 0.00% |
| 2020-12-05 | 1.5302 | -0.01% |
| 2020-12-04 | 1.5303 | -0.05% |
| 2020-12-03 | 1.5310 | -0.59% |
| 2020-12-02 | 1.5401 | 1.07% |
| 2020-12-01 | 1.5238 | 0.98% |
| 2020-11-30 | 1.5090 | 0.46% |
| 2020-11-29 | 1.5021 | -0.01% |
| 2020-11-28 | 1.5022 | -0.01% |
| 2020-11-27 | 1.5023 | 0.82% |
| 2020-11-26 | 1.4901 | 0.11% |
| 2020-11-25 | 1.4885 | -0.96% |
| 2020-11-24 | 1.5029 | -0.63% |
| 2020-11-23 | 1.5125 | 0.32% |
| 2020-11-22 | 1.5077 | 0.00% |
| 2020-11-21 | 1.5077 | -0.01% |
| 2020-11-20 | 1.5078 | 0.18% |
| 2020-11-19 | 1.5051 | 0.29% |
| 2020-11-18 | 1.5008 | 0.28% |
| 2020-11-17 | 1.4966 | 0.14% |
| 2020-11-16 | 1.4945 | 0.68% |
| 2020-11-15 | 1.4844 | -0.01% |
| 2020-11-14 | 1.4845 | -0.01% |
| 2020-11-13 | 1.4846 | -0.47% |
| 2020-11-12 | 1.4916 | -0.19% |
| 2020-11-11 | 1.4944 | -0.29% |
| 2020-11-10 | 1.4988 | -0.60% |
| 2020-11-09 | 1.5079 | 1.34% |
| 2020-11-08 | 1.4879 | -0.01% |
| 2020-11-07 | 1.4880 | -0.01% |
| 2020-11-06 | 1.4881 | 0.55% |
| 2020-11-05 | 1.4799 | 0.43% |
| 2020-11-04 | 1.4735 | 0.96% |
| 2020-11-03 | 1.4595 | 0.17% |
| 2020-11-02 | 1.4570 | 0.74% |
| 2020-11-01 | 1.4463 | -0.01% |
| 2020-10-31 | 1.4464 | 0.00% |
| 2020-10-30 | 1.4464 | 0.28% |
| 2020-10-29 | 1.4423 | 0.47% |
| 2020-10-28 | 1.4355 | 0.24% |
| 2020-10-27 | 1.4321 | 0.36% |
| 2020-10-26 | 1.4269 | 0.17% |
| 2020-10-25 | 1.4245 | 0.00% |
| 2020-10-24 | 1.4245 | -0.01% |
| 2020-10-23 | 1.4246 | -0.46% |
| 2020-10-22 | 1.4312 | -0.12% |
| 2020-10-21 | 1.4329 | -0.03% |
| 2020-10-20 | 1.4333 | -0.06% |
| 2020-10-19 | 1.4341 | -0.14% |
| 2020-10-18 | 1.4361 | -0.01% |
| 2020-10-17 | 1.4362 | 0.00% |
| 2020-10-16 | 1.4362 | -0.37% |
| 2020-10-15 | 1.4415 | -0.51% |
| 2020-10-14 | 1.4489 | -0.47% |
| 2020-10-13 | 1.4558 | 0.15% |
| 2020-10-12 | 1.4536 | 1.09% |
| 2020-10-11 | 1.4379 | 0.00% |
| 2020-10-10 | 1.4379 | -0.01% |
| 2020-10-09 | 1.4380 | 1.10% |
| 2020-10-08 | 1.4223 | -0.01% |
| 2020-10-07 | 1.4224 | -0.01% |
| 2020-10-06 | 1.4225 | 0.00% |
| 2020-10-05 | 1.4225 | -0.01% |
| 2020-10-04 | 1.4226 | -0.01% |
| 2020-10-03 | 1.4227 | 0.00% |
| 2020-10-02 | 1.4227 | -0.01% |
| 2020-10-01 | 1.4228 | -0.01% |
| 2020-09-30 | 1.4229 | 0.20% |
| 2020-09-29 | 1.4200 | -0.08% |
| 2020-09-28 | 1.4211 | 0.12% |
| 2020-09-27 | 1.4194 | -0.01% |
| 2020-09-26 | 1.4195 | -0.01% |
| 2020-09-25 | 1.4196 | -0.25% |
| 2020-09-24 | 1.4231 | -0.55% |
| 2020-09-23 | 1.4309 | -0.20% |
| 2020-09-22 | 1.4338 | -0.33% |
| 2020-09-21 | 1.4386 | -0.03% |
| 2020-09-20 | 1.4391 | 0.00% |
| 2020-09-19 | 1.4391 | -0.01% |
| 2020-09-18 | 1.4392 | 0.76% |
| 2020-09-17 | 1.4284 | -0.08% |
| 2020-09-16 | 1.4295 | -0.57% |
| 2020-09-15 | 1.4377 | -0.11% |
| 2020-09-14 | 1.4393 | 0.45% |
| 2020-09-13 | 1.4328 | -0.01% |
| 2020-09-12 | 1.4329 | 0.00% |
| 2020-09-11 | 1.4329 | 0.07% |
| 2020-09-10 | 1.4319 | -0.22% |
| 2020-09-09 | 1.4351 | -0.33% |
| 2020-09-08 | 1.4398 | -0.20% |
| 2020-09-07 | 1.4427 | 0.10% |
| 2020-09-06 | 1.4413 | -0.01% |
| 2020-09-05 | 1.4414 | 0.00% |
| 2020-09-04 | 1.4414 | -0.20% |
| 2020-09-03 | 1.4443 | 0.39% |
| 2020-09-02 | 1.4387 | -0.09% |
| 2020-09-01 | 1.4400 | -0.33% |
| 2020-08-31 | 1.4447 | 0.26% |
| 2020-08-30 | 1.4410 | -0.01% |
| 2020-08-29 | 1.4411 | 0.00% |
| 2020-08-28 | 1.4411 | 1.35% |
| 2020-08-27 | 1.4219 | -0.15% |
| 2020-08-26 | 1.4241 | -0.11% |
| 2020-08-25 | 1.4257 | -0.61% |
| 2020-08-24 | 1.4345 | -0.48% |
| 2020-08-23 | 1.4414 | 0.00% |
| 2020-08-22 | 1.4414 | -0.01% |
| 2020-08-21 | 1.4415 | 0.25% |
| 2020-08-20 | 1.4379 | -0.19% |
| 2020-08-19 | 1.4407 | -0.35% |
| 2020-08-18 | 1.4458 | 0.19% |
| 2020-08-17 | 1.4431 | 0.55% |
| 2020-08-16 | 1.4352 | 0.00% |
| 2020-08-15 | 1.4352 | -0.01% |
| 2020-08-14 | 1.4353 | 0.36% |
| 2020-08-13 | 1.4301 | 0.15% |
| 2020-08-12 | 1.4280 | -0.48% |
| 2020-08-11 | 1.4349 | 0.08% |
| 2020-08-10 | 1.4338 | -0.38% |
| 2020-08-09 | 1.4392 | -0.01% |
| 2020-08-08 | 1.4393 | -0.01% |
| 2020-08-07 | 1.4394 | -0.50% |
| 2020-08-06 | 1.4466 | 0.17% |
| 2020-08-05 | 1.4441 | -0.05% |
| 2020-08-04 | 1.4448 | 0.95% |
| 2020-08-03 | 1.4312 | 1.47% |
| 2020-08-02 | 1.4104 | -0.01% |
| 2020-08-01 | 1.4105 | 0.00% |
| 2020-07-31 | 1.4105 | -0.05% |
| 2020-07-30 | 1.4112 | 0.13% |
| 2020-07-29 | 1.4094 | 0.68% |
| 2020-07-28 | 1.3999 | -0.24% |
| 2020-07-27 | 1.4032 | 0.06% |
| 2020-07-26 | 1.4024 | 0.00% |
| 2020-07-25 | 1.4024 | -0.01% |
| 2020-07-24 | 1.4025 | -1.41% |
| 2020-07-23 | 1.4225 | -0.05% |
| 2020-07-22 | 1.4232 | 0.74% |
| 2020-07-21 | 1.4128 | 0.63% |
| 2020-07-20 | 1.4039 | 0.75% |
| 2020-07-19 | 1.3935 | -0.01% |
| 2020-07-18 | 1.3936 | 0.00% |
| 2020-07-17 | 1.3936 | 0.06% |
| 2020-07-16 | 1.3928 | -1.73% |
| 2020-07-15 | 1.4173 | -0.34% |
| 2020-07-14 | 1.4222 | -0.50% |
| 2020-07-13 | 1.4293 | 1.64% |
| 2020-07-12 | 1.4062 | 0.00% |
| 2020-07-11 | 1.4062 | -0.01% |
| 2020-07-10 | 1.4063 | -0.16% |
| 2020-07-09 | 1.4086 | 0.63% |
| 2020-07-08 | 1.3998 | 0.66% |
| 2020-07-07 | 1.3906 | 0.99% |
| 2020-07-06 | 1.3770 | 3.02% |
| 2020-07-05 | 1.3366 | 0.00% |
| 2020-07-04 | 1.3366 | -0.01% |
| 2020-07-03 | 1.3367 | 0.63% |
| 2020-07-02 | 1.3283 | 1.26% |
| 2020-07-01 | 1.3118 | 0.65% |
| 2020-06-30 | 1.3033 | 0.54% |
| 2020-06-29 | 1.2963 | -0.36% |
| 2020-06-28 | 1.3010 | -0.01% |
| 2020-06-27 | 1.3011 | -0.01% |
| 2020-06-26 | 1.3012 | 0.00% |
| 2020-06-25 | 1.3012 | -0.01% |
| 2020-06-24 | 1.3013 | 0.49% |
| 2020-06-23 | 1.2950 | -0.28% |
| 2020-06-22 | 1.2987 | -0.38% |
| 2020-06-21 | 1.3037 | 0.00% |
| 2020-06-20 | 1.3037 | -0.01% |
| 2020-06-19 | 1.3038 | 0.74% |
| 2020-06-18 | 1.2942 | -0.04% |
| 2020-06-17 | 1.2947 | -0.32% |
| 2020-06-16 | 1.2989 | 0.56% |
| 2020-06-15 | 1.2917 | -0.16% |
| 2020-06-14 | 1.2938 | -0.01% |
| 2020-06-13 | 1.2939 | -0.01% |
| 2020-06-12 | 1.2940 | 0.61% |
| 2020-06-11 | 1.2861 | -0.26% |
| 2020-06-10 | 1.2895 | -0.11% |
| 2020-06-09 | 1.2909 | -0.02% |
| 2020-06-08 | 1.2911 | 0.19% |
| 2020-06-07 | 1.2886 | 0.00% |
| 2020-06-06 | 1.2886 | -0.01% |
| 2020-06-05 | 1.2887 | -0.41% |
| 2020-06-04 | 1.2940 | -0.06% |
| 2020-06-03 | 1.2948 | -0.30% |
| 2020-06-02 | 1.2987 | 0.19% |
| 2020-06-01 | 1.2962 | 2.00% |
| 2020-05-31 | 1.2708 | 0.00% |
| 2020-05-30 | 1.2708 | -0.01% |
| 2020-05-29 | 1.2709 | 0.67% |
| 2020-05-28 | 1.2624 | -0.05% |
| 2020-05-27 | 1.2630 | -0.63% |
| 2020-05-26 | 1.2710 | -0.21% |
| 2020-05-25 | 1.2737 | -0.09% |
| 2020-05-24 | 1.2749 | 0.00% |
| 2020-05-23 | 1.2749 | -0.01% |
| 2020-05-22 | 1.2750 | -0.25% |
| 2020-05-21 | 1.2782 | -0.30% |
| 2020-05-20 | 1.2820 | 0.10% |
| 2020-05-19 | 1.2807 | 0.35% |
| 2020-05-18 | 1.2762 | 0.78% |
| 2020-05-17 | 1.2663 | -0.01% |
| 2020-05-16 | 1.2664 | -0.01% |
| 2020-05-15 | 1.2665 | -0.31% |
| 2020-05-14 | 1.2704 | -0.03% |
| 2020-05-13 | 1.2708 | 0.69% |
| 2020-05-12 | 1.2621 | 0.26% |
| 2020-05-11 | 1.2588 | -0.36% |
| 2020-05-10 | 1.2633 | -0.01% |
| 2020-05-09 | 1.2634 | -0.01% |
| 2020-05-08 | 1.2635 | 0.89% |
| 2020-05-07 | 1.2523 | -0.01% |
| 2020-05-06 | 1.2524 | -0.64% |
| 2020-05-05 | 1.2605 | -0.01% |
| 2020-05-04 | 1.2606 | -0.01% |
| 2020-05-03 | 1.2607 | -0.01% |
| 2020-05-02 | 1.2608 | 0.00% |
| 2020-05-01 | 1.2608 | -0.01% |
| 2020-04-30 | 1.2609 | 0.11% |
| 2020-04-29 | 1.2595 | -0.76% |
| 2020-04-28 | 1.2692 | 0.55% |
| 2020-04-27 | 1.2623 | 1.22% |
| 2020-04-26 | 1.2471 | 0.00% |
| 2020-04-25 | 1.2471 | -0.01% |
| 2020-04-24 | 1.2472 | -0.87% |
| 2020-04-23 | 1.2582 | -0.55% |
| 2020-04-22 | 1.2651 | 3.55% |
| 2020-04-21 | 1.2217 | -0.24% |
| 2020-04-20 | 1.2247 | 1.33% |
| 2020-04-19 | 1.2086 | 0.00% |
| 2020-04-18 | 1.2086 | -0.01% |
| 2020-04-17 | 1.2087 | 1.32% |
| 2020-04-16 | 1.1929 | 0.43% |
| 2020-04-15 | 1.1878 | -0.27% |
| 2020-04-14 | 1.1910 | 1.53% |
| 2020-04-13 | 1.1730 | -0.20% |
| 2020-04-12 | 1.1754 | -0.01% |
| 2020-04-11 | 1.1755 | -0.01% |
| 2020-04-10 | 1.1756 | 0.19% |
| 2020-04-09 | 1.1734 | -0.09% |
| 2020-04-08 | 1.1744 | 0.02% |
| 2020-04-07 | 1.1742 | -1.10% |
| 2020-04-06 | 1.1872 | -0.01% |
| 2020-04-05 | 1.1873 | -0.01% |
| 2020-04-04 | 1.1874 | 0.00% |
| 2020-04-03 | 1.1874 | -0.51% |
| 2020-04-02 | 1.1935 | 0.04% |
| 2020-04-01 | 1.1930 | 0.40% |
| 2020-03-31 | 1.1883 | -0.80% |
| 2020-03-30 | 1.1979 | 1.04% |
| 2020-03-29 | 1.1856 | -0.01% |
| 2020-03-28 | 1.1857 | -0.01% |
| 2020-03-27 | 1.1858 | 0.78% |
| 2020-03-26 | 1.1766 | 0.13% |
| 2020-03-25 | 1.1751 | 0.60% |
| 2020-03-24 | 1.1681 | -0.34% |
| 2020-03-23 | 1.1721 | -0.58% |
| 2020-03-22 | 1.1789 | -0.01% |
| 2020-03-21 | 1.1790 | -0.01% |
| 2020-03-20 | 1.1791 | -0.05% |
| 2020-03-19 | 1.1797 | 1.07% |
| 2020-03-18 | 1.1672 | 0.37% |
| 2020-03-17 | 1.1629 | 1.47% |
| 2020-03-16 | 1.1460 | -0.83% |
| 2020-03-15 | 1.1556 | 0.00% |
| 2020-03-14 | 1.1556 | -0.01% |
| 2020-03-13 | 1.1557 | 1.36% |
| 2020-03-12 | 1.1402 | 1.65% |
| 2020-03-11 | 1.1217 | 0.38% |
| 2020-03-10 | 1.1175 | 1.98% |
| 2020-03-09 | 1.0958 | 2.85% |
| 2020-03-08 | 1.0654 | 0.00% |
| 2020-03-07 | 1.0654 | -0.01% |
| 2020-03-06 | 1.0655 | -0.05% |
| 2020-03-05 | 1.0660 | 0.66% |
| 2020-03-04 | 1.0590 | 0.17% |
| 2020-03-03 | 1.0572 | -0.34% |
| 2020-03-02 | 1.0608 | 0.23% |
| 2020-03-01 | 1.0584 | -0.01% |
| 2020-02-29 | 1.0585 | -0.01% |
| 2020-02-28 | 1.0586 | 1.48% |
| 2020-02-27 | 1.0432 | 0.91% |
| 2020-02-26 | 1.0338 | -0.44% |
| 2020-02-25 | 1.0384 | -0.40% |
| 2020-02-24 | 1.0426 | 1.37% |
| 2020-02-23 | 1.0285 | -0.01% |
| 2020-02-22 | 1.0286 | 0.00% |
| 2020-02-21 | 1.0286 | 0.38% |
| 2020-02-20 | 1.0247 | 0.91% |
| 2020-02-19 | 1.0155 | -0.36% |
| 2020-02-18 | 1.0192 | -0.46% |
| 2020-02-17 | 1.0239 | 0.33% |
| 2020-02-16 | 1.0205 | -0.01% |
| 2020-02-15 | 1.0206 | 0.00% |
| 2020-02-14 | 1.0206 | 0.36% |
| 2020-02-13 | 1.0169 | -0.07% |
| 2020-02-12 | 1.0176 | 0.87% |
| 2020-02-11 | 1.0088 | 0.80% |
| 2020-02-10 | 1.0008 | -0.30% |
| 2020-02-09 | 1.0038 | -0.01% |
| 2020-02-08 | 1.0039 | -0.01% |
| 2020-02-07 | 1.0040 | -0.36% |
| 2020-02-06 | 1.0076 | 0.33% |
| 2020-02-05 | 1.0043 | -0.35% |
| 2020-02-04 | 1.0078 | 0.78% |
| 2020-02-03 | 1.0000 | 0.22% |
| 2020-02-02 | 0.9978 | 0.00% |
| 2020-02-01 | 0.9978 | -0.01% |
| 2020-01-31 | 0.9979 | 0.00% |
| 2020-01-30 | 0.9979 | -0.01% |
| 2020-01-29 | 0.9980 | -0.01% |
| 2020-01-28 | 0.9981 | 0.00% |
| 2020-01-27 | 0.9981 | -0.01% |
| 2020-01-26 | 0.9982 | 0.00% |
| 2020-01-25 | 0.9982 | -0.01% |
| 2020-01-24 | 0.9983 | 0.00% |
| 2020-01-23 | 0.9983 | -1.00% |
| 2020-01-22 | 1.0084 | 1.08% |
| 2020-01-21 | 0.9976 | -0.83% |
| 2020-01-20 | 1.0060 | 0.31% |
| 2020-01-19 | 1.0029 | -0.01% |
| 2020-01-18 | 1.0030 | -0.01% |
| 2020-01-17 | 1.0031 | 0.16% |
| 2020-01-16 | 1.0015 | -1.13% |
| 2020-01-15 | 1.0129 | -0.36% |
| 2020-01-14 | 1.0166 | 0.40% |
| 2020-01-13 | 1.0126 | -0.60% |
| 2020-01-12 | 1.0187 | 0.00% |
| 2020-01-11 | 1.0187 | -0.01% |
| 2020-01-10 | 1.0188 | 0.86% |
| 2020-01-09 | 1.0101 | 0.54% |
| 2020-01-08 | 1.0047 | -0.41% |
| 2020-01-07 | 1.0088 | -0.19% |
| 2020-01-06 | 1.0107 | -0.62% |
| 2020-01-05 | 1.0170 | 0.00% |
| 2020-01-04 | 1.0170 | -0.01% |
| 2020-01-03 | 1.0171 | 0.44% |
| 2020-01-02 | 1.0126 | 0.76% |
| 2020-01-01 | 1.0050 | -0.02% |
| 2019-12-31 | 1.0052 | 0.31% |
| 2019-12-30 | 1.0021 | 0.25% |
| 2019-12-29 | 0.9996 | 0.00% |
| 2019-12-28 | 0.9996 | -0.01% |
| 2019-12-27 | 0.9997 | 0.62% |
| 2019-12-26 | 0.9935 | 0.02% |
| 2019-12-25 | 0.9933 | -0.37% |
| 2019-12-24 | 0.9970 | -0.48% |
| 2019-12-23 | 1.0018 | -0.53% |
| 2019-12-22 | 1.0071 | -0.01% |
| 2019-12-21 | 1.0072 | -0.01% |
| 2019-12-20 | 1.0073 | 0.13% |
| 2019-12-19 | 1.0060 | 0.59% |
| 2019-12-18 | 1.0001 | -0.06% |
| 2019-12-17 | 1.0007 | 0.39% |
| 2019-12-16 | 0.9968 | -0.31% |
| 2019-12-15 | 0.9999 | 0.00% |
| 2019-12-14 | 0.9999 | -0.01% |
| 2019-12-13 | 1.0000 | 0.00% |
| 2019-12-12 | 1.0000 | 0.00% |
| 2019-12-11 | 1.000000 | 0% |
基金投顾
黄青青（期货从业资格：F3004212，期货投资咨询资格：Z0012250） 2013.7.22-2014.7.12 瑞达期货研究员助理 2014.7.22-2018.10.7 瑞达期货研究员 2018.10.8—至今 瑞达期货投资经理 中国注册期货投资分析师，长期从事大宗商品数据分析和研究，注重能源化工领域上下游产业链的深入研究，善于深度挖掘和分析数据，熟练应用基本面结合技术面来把握品种价格走势，对期货基本面分析有深入的研究，专注期货风险控制，最近三年未被监管机构采取重大行政监管措施、行政处罚。
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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