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：演绎美好（海南）私募基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.54% | -0.87% | 0.76% | 8.42% | 14.81% |
| 最大回撤 | 37.99% | 37.99% | 37.99% | 20.91% | 37.99% |
| 收益风险比 | 0.25:1 | -0.02:1 | 0.02:1 | 0.40:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 2.3800 | 1.67% |
| 2024-05-10 | 2.3410 | 0.99% |
| 2024-04-30 | 2.3180 | -0.22% |
| 2024-04-26 | 2.3230 | 1.04% |
| 2024-04-19 | 2.2990 | 0.44% |
| 2024-04-12 | 2.2890 | 1.37% |
| 2024-04-03 | 2.2580 | 0.09% |
| 2024-03-29 | 2.2560 | -0.22% |
| 2024-03-22 | 2.2610 | -0.96% |
| 2024-03-15 | 2.2830 | 9.34% |
| 2024-03-08 | 2.0880 | 0.48% |
| 2024-03-01 | 2.0780 | -0.19% |
| 2024-02-23 | 2.0820 | 4.05% |
| 2024-02-08 | 2.0010 | 7.52% |
| 2024-02-02 | 1.8610 | -7.41% |
| 2024-01-26 | 2.0100 | 1.01% |
| 2024-01-19 | 1.9900 | -2.45% |
| 2024-01-12 | 2.0400 | -1.35% |
| 2024-01-05 | 2.0680 | -3.63% |
| 2023-12-29 | 2.1460 | 0.99% |
| 2023-12-22 | 2.1250 | -1.12% |
| 2023-12-15 | 2.1490 | -4.91% |
| 2023-12-08 | 2.2600 | -0.66% |
| 2023-12-01 | 2.2750 | 0.57% |
| 2023-11-24 | 2.2620 | 0.98% |
| 2023-11-17 | 2.2400 | -0.13% |
| 2023-11-10 | 2.2430 | 2.51% |
| 2023-11-03 | 2.1880 | 0.69% |
| 2023-10-27 | 2.1730 | 0.88% |
| 2023-10-20 | 2.1540 | -6.27% |
| 2023-10-13 | 2.2980 | 1.59% |
| 2023-10-06 | 2.2620 | 0.00% |
| 2023-09-29 | 2.2620 | -2.04% |
| 2023-09-22 | 2.3090 | -1.87% |
| 2023-09-15 | 2.3530 | 2.35% |
| 2023-09-08 | 2.2990 | -2.05% |
| 2023-09-01 | 2.3470 | 5.34% |
| 2023-08-25 | 2.2280 | 1.23% |
| 2023-08-18 | 2.2010 | -1.61% |
| 2023-08-11 | 2.2370 | -2.53% |
| 2023-08-04 | 2.2950 | -2.22% |
| 2023-07-28 | 2.3470 | 7.12% |
| 2023-07-21 | 2.1910 | -1.92% |
| 2023-07-14 | 2.2340 | 6.94% |
| 2023-07-07 | 2.0890 | 3.67% |
| 2023-06-30 | 2.0150 | -1.71% |
| 2023-06-23 | 2.0500 | -4.25% |
| 2023-06-16 | 2.1410 | 3.53% |
| 2023-06-09 | 2.0680 | -2.13% |
| 2023-06-02 | 2.1130 | -5.37% |
| 2023-05-26 | 2.2330 | 1.59% |
| 2023-05-19 | 2.1980 | 0.87% |
| 2023-05-12 | 2.1790 | -2.37% |
| 2023-05-05 | 2.2320 | 3.09% |
| 2023-04-28 | 2.1650 | 1.12% |
| 2023-04-21 | 2.1410 | -4.08% |
| 2023-04-14 | 2.2320 | 1.82% |
| 2023-04-07 | 2.1920 | 0.97% |
| 2023-03-31 | 2.1710 | -1.68% |
| 2023-03-24 | 2.2080 | 4.25% |
| 2023-03-17 | 2.1180 | 3.12% |
| 2023-03-10 | 2.0540 | -4.82% |
| 2023-03-03 | 2.1580 | 0.94% |
| 2023-02-24 | 2.1380 | -1.79% |
| 2023-02-17 | 2.1770 | -1.36% |
| 2023-02-10 | 2.2070 | -4.58% |
| 2023-02-03 | 2.3130 | -6.62% |
| 2023-01-27 | 2.4770 | 0.00% |
| 2023-01-20 | 2.4770 | 5.31% |
| 2023-01-13 | 2.3520 | 3.80% |
| 2023-01-06 | 2.2660 | -0.79% |
| 2022-12-30 | 2.2840 | 3.44% |
| 2022-12-23 | 2.2080 | -5.28% |
| 2022-12-16 | 2.3310 | -0.64% |
| 2022-12-09 | 2.3460 | 10.30% |
| 2022-12-02 | 2.1270 | 4.01% |
| 2022-11-25 | 2.0450 | -5.93% |
| 2022-11-18 | 2.1740 | 4.52% |
| 2022-11-11 | 2.0800 | 2.87% |
| 2022-11-04 | 2.0220 | 1.10% |
| 2022-10-28 | 2.0000 | -0.79% |
| 2022-10-21 | 2.0160 | -3.40% |
| 2022-10-14 | 2.0870 | -3.74% |
| 2022-10-07 | 2.1680 | 0.00% |
| 2022-09-30 | 2.1680 | -1.05% |
| 2022-09-23 | 2.1910 | -3.65% |
| 2022-09-16 | 2.2740 | -3.64% |
| 2022-09-09 | 2.3600 | -2.07% |
| 2022-09-02 | 2.4100 | -3.45% |
| 2022-08-26 | 2.4960 | -2.39% |
| 2022-08-19 | 2.5570 | -3.87% |
| 2022-08-12 | 2.6600 | 0.15% |
| 2022-08-05 | 2.6560 | -1.88% |
| 2022-07-29 | 2.7070 | -5.81% |
| 2022-07-22 | 2.8740 | -4.23% |
| 2022-07-15 | 3.0010 | 7.45% |
| 2022-07-08 | 2.7930 | 3.60% |
| 2022-07-01 | 2.6960 | 1.47% |
| 2022-06-24 | 2.6570 | 12.25% |
| 2022-06-17 | 2.3670 | -2.51% |
| 2022-06-10 | 2.4280 | 5.11% |
| 2022-06-03 | 2.3100 | 2.03% |
| 2022-05-27 | 2.2640 | -1.44% |
| 2022-05-20 | 2.2970 | -2.01% |
| 2022-05-13 | 2.3440 | 1.34% |
| 2022-05-06 | 2.3130 | -2.61% |
| 2022-04-29 | 2.3750 | -2.42% |
| 2022-04-22 | 2.4340 | -4.32% |
| 2022-04-15 | 2.5440 | 2.50% |
| 2022-04-08 | 2.4820 | -2.70% |
| 2022-04-01 | 2.5510 | -1.39% |
| 2022-03-25 | 2.5870 | 0.04% |
| 2022-03-18 | 2.5860 | -7.61% |
| 2022-03-11 | 2.7990 | 1.82% |
| 2022-03-04 | 2.7490 | 3.62% |
| 2022-02-25 | 2.6530 | 3.71% |
| 2022-02-18 | 2.5580 | -1.43% |
| 2022-02-11 | 2.5950 | 4.38% |
| 2022-02-04 | 2.4860 | -0.04% |
| 2022-01-28 | 2.4870 | -0.36% |
| 2022-01-21 | 2.4960 | 2.84% |
| 2022-01-14 | 2.4270 | 4.16% |
| 2022-01-07 | 2.3300 | 0.78% |
| 2021-12-31 | 2.3120 | 0.43% |
| 2021-12-24 | 2.3020 | 0.13% |
| 2021-12-17 | 2.2990 | -2.87% |
| 2021-12-10 | 2.3670 | -3.07% |
| 2021-12-03 | 2.4420 | 2.30% |
| 2021-11-26 | 2.3870 | -2.57% |
| 2021-11-19 | 2.4500 | 2.17% |
| 2021-11-12 | 2.3980 | 0.42% |
| 2021-11-05 | 2.3880 | -0.04% |
| 2021-10-29 | 2.3890 | -1.97% |
| 2021-10-22 | 2.4370 | 0.49% |
| 2021-10-15 | 2.4250 | 5.07% |
| 2021-10-08 | 2.3080 | 8.56% |
| 2021-10-01 | 2.1260 | 5.93% |
| 2021-09-24 | 2.0070 | 2.55% |
| 2021-09-17 | 1.9570 | -2.00% |
| 2021-09-10 | 1.9970 | 4.72% |
| 2021-09-03 | 1.9070 | -0.57% |
| 2021-08-27 | 1.9180 | -3.38% |
| 2021-08-20 | 1.9850 | -1.39% |
| 2021-08-13 | 2.0130 | 0.95% |
| 2021-08-06 | 1.9940 | -4.41% |
| 2021-07-30 | 2.0860 | -1.14% |
| 2021-07-23 | 2.1100 | -4.00% |
| 2021-07-16 | 2.1980 | 2.66% |
| 2021-07-09 | 2.1410 | -4.33% |
| 2021-07-02 | 2.2380 | -3.70% |
| 2021-06-25 | 2.3240 | -1.69% |
| 2021-06-18 | 2.3640 | 0.21% |
| 2021-06-11 | 2.3590 | -1.34% |
| 2021-06-04 | 2.3910 | -1.36% |
| 2021-05-28 | 2.4240 | 0.66% |
| 2021-05-21 | 2.4080 | -1.39% |
| 2021-05-14 | 2.4420 | -1.93% |
| 2021-05-07 | 2.4900 | 2.55% |
| 2021-04-30 | 2.4280 | -0.25% |
| 2021-04-23 | 2.4340 | 5.19% |
| 2021-04-16 | 2.3140 | -2.20% |
| 2021-04-09 | 2.3660 | -1.58% |
| 2021-04-02 | 2.4040 | -0.95% |
| 2021-03-26 | 2.4270 | -0.16% |
| 2021-03-19 | 2.4310 | -1.18% |
| 2021-03-12 | 2.4600 | -1.01% |
| 2021-03-05 | 2.4850 | -2.43% |
| 2021-02-26 | 2.5470 | 3.58% |
| 2021-02-19 | 2.4590 | 5.85% |
| 2021-02-12 | 2.3230 | 2.43% |
| 2021-02-05 | 2.2680 | 0.31% |
| 2021-01-29 | 2.2610 | -3.99% |
| 2021-01-22 | 2.3550 | -0.97% |
| 2021-01-15 | 2.3780 | -2.70% |
| 2021-01-08 | 2.4440 | 6.45% |
| 2021-01-01 | 2.2960 | 1.64% |
| 2020-12-25 | 2.2590 | -1.57% |
| 2020-12-18 | 2.2950 | 4.51% |
| 2020-12-11 | 2.1960 | 1.01% |
| 2020-12-04 | 2.1740 | 1.64% |
| 2020-11-27 | 2.1390 | -0.83% |
| 2020-11-20 | 2.1570 | 3.26% |
| 2020-11-13 | 2.0890 | -0.62% |
| 2020-11-06 | 2.1020 | 0.67% |
| 2020-10-30 | 2.0880 | 1.85% |
| 2020-10-23 | 2.0500 | -2.43% |
| 2020-10-16 | 2.1010 | 0.10% |
| 2020-10-09 | 2.0990 | -0.52% |
| 2020-10-02 | 2.1100 | -1.26% |
| 2020-09-25 | 2.1370 | -2.24% |
| 2020-09-18 | 2.1860 | 2.20% |
| 2020-09-11 | 2.1390 | -2.68% |
| 2020-09-04 | 2.1980 | -0.63% |
| 2020-08-28 | 2.2120 | 2.65% |
| 2020-08-21 | 2.1550 | 1.22% |
| 2020-08-14 | 2.1290 | -3.84% |
| 2020-08-07 | 2.2140 | 7.37% |
| 2020-07-31 | 2.0620 | 3.36% |
| 2020-07-24 | 1.9950 | 4.94% |
| 2020-07-17 | 1.9010 | 0.32% |
| 2020-07-10 | 1.8950 | 8.22% |
| 2020-07-03 | 1.7510 | 2.16% |
| 2020-06-26 | 1.7140 | 1.42% |
| 2020-06-19 | 1.6900 | 3.24% |
| 2020-06-12 | 1.6370 | 0.18% |
| 2020-06-05 | 1.6340 | 6.24% |
| 2020-05-29 | 1.5380 | 3.01% |
| 2020-05-22 | 1.4930 | 1.50% |
| 2020-05-15 | 1.4710 | -0.88% |
| 2020-05-08 | 1.4840 | 1.85% |
| 2020-05-01 | 1.4570 | -0.68% |
| 2020-04-24 | 1.4670 | -0.47% |
| 2020-04-17 | 1.4740 | -0.27% |
| 2020-04-10 | 1.4780 | 0.20% |
| 2020-04-03 | 1.4750 | -1.34% |
| 2020-03-27 | 1.4950 | 3.96% |
| 2020-03-20 | 1.4380 | 2.35% |
| 2020-03-13 | 1.4050 | 4.69% |
| 2020-03-06 | 1.3420 | 0.83% |
| 2020-02-28 | 1.3310 | -1.41% |
| 2020-02-21 | 1.3500 | 0.37% |
| 2020-02-14 | 1.3450 | -0.81% |
| 2020-02-07 | 1.3560 | 3.27% |
| 2020-01-31 | 1.3130 | -0.45% |
| 2020-01-24 | 1.3190 | -3.01% |
| 2020-01-17 | 1.3600 | -2.44% |
| 2020-01-10 | 1.3940 | 2.58% |
| 2020-01-03 | 1.3590 | 2.80% |
| 2019-12-27 | 1.3220 | 1.77% |
| 2019-12-20 | 1.2990 | 2.20% |
| 2019-12-13 | 1.2710 | 3.00% |
| 2019-12-06 | 1.2340 | 1.48% |
| 2019-11-29 | 1.2160 | -1.62% |
| 2019-11-22 | 1.2360 | 2.49% |
| 2019-11-15 | 1.2060 | 0.25% |
| 2019-11-08 | 1.2030 | 0.50% |
| 2019-11-01 | 1.1970 | 1.79% |
| 2019-10-25 | 1.1760 | 1.82% |
| 2019-10-18 | 1.1550 | 0.52% |
| 2019-10-11 | 1.1490 | 0.52% |
| 2019-10-04 | 1.1430 | 0.09% |
| 2019-09-27 | 1.1420 | -3.22% |
| 2019-09-20 | 1.1800 | -4.22% |
| 2019-09-13 | 1.2320 | -0.81% |
| 2019-09-06 | 1.2420 | 1.55% |
| 2019-08-30 | 1.2230 | 0.58% |
| 2019-08-23 | 1.2160 | 2.79% |
| 2019-08-16 | 1.1830 | 1.28% |
| 2019-08-09 | 1.1680 | 7.55% |
| 2019-08-02 | 1.0860 | -3.12% |
| 2019-07-26 | 1.1210 | -2.01% |
| 2019-07-19 | 1.1440 | 0.35% |
| 2019-07-12 | 1.1400 | 1.60% |
| 2019-07-05 | 1.1220 | 0.63% |
| 2019-06-28 | 1.1150 | 0.81% |
| 2019-06-21 | 1.1060 | 2.88% |
| 2019-06-14 | 1.0750 | 0.09% |
| 2019-06-07 | 1.0740 | 1.32% |
| 2019-05-31 | 1.0600 | -0.19% |
| 2019-05-24 | 1.0620 | -0.19% |
| 2019-05-17 | 1.0640 | 2.11% |
| 2019-05-10 | 1.0420 | 0.10% |
| 2019-05-03 | 1.0410 | 0.68% |
| 2019-04-26 | 1.0340 | -0.19% |
| 2019-04-19 | 1.0360 | 1.17% |
| 2019-04-12 | 1.0240 | -3.03% |
| 2019-04-05 | 1.0560 | 1.25% |
| 2019-03-29 | 1.0430 | -1.97% |
| 2019-03-22 | 1.0640 | 2.50% |
| 2019-03-15 | 1.0380 | 0.29% |
| 2019-03-08 | 1.0350 | -2.17% |
| 2019-03-01 | 1.0580 | 0.19% |
| 2019-02-22 | 1.0560 | 2.72% |
| 2019-02-15 | 1.0280 | -0.48% |
| 2019-02-08 | 1.0330 | -0.10% |
| 2019-02-01 | 1.0340 | 3.61% |
| 2019-01-25 | 0.9980 | 1.73% |
| 2019-01-18 | 0.9810 | 0.82% |
| 2019-01-11 | 0.9730 | -0.61% |
| 2019-01-04 | 0.9790 | -0.61% |
| 2018-12-28 | 0.9850 | 0.31% |
| 2018-12-21 | 0.9820 | 0.20% |
| 2018-12-14 | 0.9800 | -0.61% |
| 2018-12-07 | 0.9860 | -3.43% |
| 2018-11-30 | 1.0210 | 1.09% |
| 2018-11-23 | 1.0100 | -1.17% |
| 2018-11-16 | 1.0220 | 1.29% |
| 2018-11-09 | 1.0090 | 0.40% |
| 2018-11-02 | 1.0050 | 2.13% |
| 2018-10-26 | 0.9840 | -0.20% |
| 2018-10-19 | 0.9860 | -4.27% |
| 2018-10-12 | 1.0300 | 4.67% |
| 2018-10-05 | 0.9840 | -0.10% |
| 2018-09-28 | 0.9850 | 1.34% |
| 2018-09-21 | 0.9720 | 0.31% |
| 2018-09-14 | 0.9690 | -3.49% |
| 2018-09-07 | 1.0040 | -3.09% |
| 2018-08-31 | 1.0360 | -1.43% |
| 2018-08-24 | 1.0510 | -2.05% |
| 2018-08-17 | 1.0730 | -1.38% |
| 2018-08-10 | 1.0880 | 6.88% |
| 2018-08-03 | 1.0180 | 5.60% |
| 2018-07-27 | 0.9640 | 3.43% |
| 2018-07-20 | 0.9320 | -1.69% |
| 2018-07-13 | 0.9480 | -0.52% |
| 2018-07-06 | 0.9530 | -2.56% |
| 2018-06-29 | 0.9780 | 0.00% |
| 2018-06-22 | 0.9780 | -4.31% |
| 2018-06-15 | 1.0220 | 0.89% |
| 2018-06-08 | 1.0130 | -3.15% |
| 2018-06-01 | 1.0460 | 0.10% |
| 2018-05-25 | 1.0450 | -1.14% |
| 2018-05-18 | 1.0570 | 5.49% |
| 2018-05-11 | 1.0020 | 1.83% |
| 2018-05-04 | 0.9840 | 0.92% |
| 2018-04-27 | 0.9750 | -2.40% |
| 2018-04-20 | 0.9990 | -0.40% |
| 2018-04-13 | 1.0030 | 1.01% |
| 2018-04-06 | 0.9930 | 0.61% |
| 2018-03-30 | 0.9870 | -0.10% |
| 2018-03-23 | 0.9880 | -0.40% |
| 2018-03-16 | 0.9920 | -0.70% |
| 2018-03-09 | 0.9990 | -0.70% |
| 2018-03-02 | 1.0060 | 1.31% |
| 2018-02-23 | 0.9930 | 1.74% |
| 2018-02-16 | 0.9760 | 1.24% |
| 2018-02-09 | 0.9640 | -5.68% |
| 2018-02-02 | 1.0220 | -3.95% |
| 2018-01-26 | 1.0640 | 0.76% |
| 2018-01-19 | 1.0560 | -1.40% |
| 2018-01-12 | 1.0710 | 0.09% |
| 2018-01-05 | 1.0700 | 1.13% |
| 2017-12-29 | 1.0580 | 0.76% |
| 2017-12-22 | 1.0500 | 0.19% |
| 2017-12-15 | 1.0480 | -0.29% |
| 2017-12-08 | 1.0510 | -9.79% |
| 2017-12-01 | 1.1650 | -0.60% |
| 2017-11-24 | 1.1720 | 2.81% |
| 2017-11-17 | 1.1400 | -3.31% |
| 2017-11-10 | 1.1790 | 0.08% |
| 2017-11-03 | 1.1780 | -1.34% |
| 2017-10-27 | 1.1940 | -1.57% |
| 2017-10-20 | 1.2130 | -0.25% |
| 2017-10-13 | 1.2160 | -0.49% |
| 2017-10-06 | 1.2220 | 0.00% |
| 2017-09-29 | 1.2220 | -1.13% |
| 2017-09-22 | 1.2360 | 0.32% |
| 2017-09-15 | 1.2320 | -0.08% |
| 2017-09-08 | 1.2330 | -3.07% |
| 2017-09-01 | 1.2720 | 0.00% |
| 2017-08-25 | 1.2720 | 5.91% |
| 2017-08-18 | 1.2010 | 2.74% |
| 2017-08-11 | 1.1690 | 3.73% |
| 2017-08-04 | 1.1270 | 1.81% |
| 2017-07-28 | 1.1070 | -0.72% |
| 2017-07-21 | 1.1150 | 5.39% |
| 2017-07-14 | 1.0580 | 1.93% |
| 2017-07-07 | 1.0380 | -1.14% |
| 2017-06-30 | 1.0500 | 0.29% |
| 2017-06-23 | 1.0470 | -1.04% |
| 2017-06-16 | 1.0580 | -0.19% |
| 2017-06-09 | 1.0600 | -1.12% |
| 2017-06-02 | 1.0720 | 1.80% |
| 2017-05-26 | 1.0530 | -3.75% |
| 2017-05-19 | 1.0940 | -1.08% |
| 2017-05-12 | 1.1060 | -2.12% |
| 2017-05-05 | 1.1300 | -0.53% |
| 2017-04-28 | 1.1360 | -1.47% |
| 2017-04-21 | 1.1530 | -0.52% |
| 2017-04-14 | 1.1590 | 1.31% |
| 2017-04-07 | 1.1440 | 0.26% |
| 2017-03-31 | 1.1410 | -0.87% |
| 2017-03-24 | 1.1510 | 1.77% |
| 2017-03-17 | 1.1310 | -1.82% |
| 2017-03-10 | 1.1520 | 0.88% |
| 2017-03-03 | 1.1420 | -1.38% |
| 2017-02-24 | 1.1580 | -1.78% |
| 2017-02-17 | 1.1790 | -0.67% |
| 2017-02-10 | 1.1870 | 1.45% |
| 2017-02-03 | 1.1700 | -0.51% |
| 2017-01-27 | 1.1760 | 0.09% |
| 2017-01-20 | 1.1750 | 0.26% |
| 2017-01-13 | 1.1720 | 0.17% |
| 2017-01-06 | 1.1700 | -0.85% |
| 2016-12-30 | 1.1800 | -0.08% |
| 2016-12-23 | 1.1810 | -3.04% |
| 2016-12-16 | 1.2180 | -0.08% |
| 2016-12-09 | 1.2190 | 1.67% |
| 2016-12-02 | 1.1990 | -1.48% |
| 2016-11-25 | 1.2170 | 9.15% |
| 2016-11-18 | 1.1150 | -9.64% |
| 2016-11-11 | 1.2340 | 13.31% |
| 2016-11-04 | 1.0890 | 3.32% |
| 2016-10-28 | 1.0540 | 9.45% |
| 2016-10-21 | 0.9630 | 2.12% |
| 2016-10-14 | 0.9430 | 0.53% |
| 2016-10-07 | 0.9380 | 0.00% |
| 2016-09-30 | 0.9380 | -0.21% |
| 2016-09-23 | 0.9400 | -0.32% |
| 2016-09-16 | 0.9430 | -2.28% |
| 2016-09-09 | 0.9650 | -2.53% |
| 2016-09-02 | 0.9900 | -1.20% |
| 2016-08-26 | 1.0020 | -0.99% |
| 2016-08-19 | 1.0120 | -2.88% |
| 2016-08-12 | 1.0420 | 0.58% |
| 2016-08-05 | 1.0360 | -0.38% |
| 2016-07-29 | 1.0400 | -1.42% |
| 2016-07-22 | 1.0550 | -2.31% |
| 2016-07-15 | 1.0800 | 2.76% |
| 2016-07-08 | 1.0510 | -4.45% |
| 2016-07-01 | 1.1000 | 13.29% |
| 2016-06-24 | 0.9710 | 4.86% |
| 2016-06-17 | 0.9260 | -1.59% |
| 2016-06-10 | 0.9410 | -1.98% |
| 2016-06-03 | 0.9600 | 0.52% |
| 2016-05-27 | 0.9550 | 0.74% |
| 2016-05-20 | 0.9480 | -0.11% |
| 2016-05-13 | 0.9490 | 0.96% |
| 2016-05-06 | 0.9400 | -4.86% |
| 2016-04-29 | 0.9880 | -2.08% |
| 2016-04-22 | 1.0090 | 14.79% |
| 2016-04-15 | 0.8790 | 6.42% |
| 2016-04-08 | 0.8260 | -0.84% |
| 2016-04-01 | 0.8330 | 0.24% |
| 2016-03-25 | 0.8310 | -1.77% |
| 2016-03-18 | 0.8460 | 3.17% |
| 2016-03-11 | 0.8200 | 2.63% |
| 2016-03-04 | 0.7990 | 4.86% |
| 2016-02-26 | 0.7620 | 1.87% |
| 2016-02-19 | 0.7480 | 1.77% |
| 2016-02-12 | 0.7350 | 0.00% |
| 2016-02-05 | 0.7350 | 1.94% |
| 2016-01-29 | 0.7210 | -0.14% |
| 2016-01-22 | 0.7220 | 0.56% |
| 2016-01-15 | 0.7180 | -1.64% |
| 2016-01-08 | 0.7300 | -1.75% |
| 2016-01-01 | 0.7430 | -1.07% |
| 2015-12-25 | 0.7510 | 0.40% |
| 2015-12-18 | 0.7480 | -2.09% |
| 2015-12-11 | 0.7640 | -2.92% |
| 2015-12-04 | 0.7870 | 1.03% |
| 2015-11-27 | 0.7790 | -3.83% |
| 2015-11-20 | 0.8100 | 6.44% |
| 2015-11-13 | 0.7610 | 1.47% |
| 2015-11-06 | 0.7500 | 0.94% |
| 2015-10-30 | 0.7430 | -0.27% |
| 2015-10-23 | 0.7450 | -0.80% |
| 2015-10-16 | 0.7510 | -0.66% |
| 2015-10-09 | 0.7560 | -2.45% |
| 2015-10-02 | 0.7750 | 0.52% |
| 2015-09-25 | 0.7710 | -0.52% |
| 2015-09-18 | 0.7750 | -0.90% |
| 2015-09-11 | 0.7820 | -1.76% |
| 2015-09-04 | 0.7960 | 0.76% |
| 2015-08-28 | 0.7900 | -0.75% |
| 2015-08-21 | 0.7960 | -1.49% |
| 2015-08-14 | 0.8080 | -4.49% |
| 2015-08-07 | 0.8460 | 1.68% |
| 2015-07-31 | 0.8320 | 0.24% |
| 2015-07-24 | 0.8300 | -0.24% |
| 2015-07-17 | 0.8320 | 0.85% |
| 2015-07-10 | 0.8250 | 0.73% |
| 2015-07-03 | 0.8190 | 0.24% |
| 2015-06-26 | 0.8170 | 1.24% |
| 2015-06-19 | 0.8070 | 0.12% |
| 2015-06-12 | 0.8060 | 0.00% |
| 2015-06-05 | 0.8060 | -1.59% |
| 2015-05-29 | 0.8190 | 0.24% |
| 2015-05-22 | 0.8170 | -1.21% |
| 2015-05-15 | 0.8270 | -2.48% |
| 2015-05-08 | 0.8480 | -3.31% |
| 2015-05-01 | 0.8770 | 1.04% |
| 2015-04-24 | 0.8680 | 0.12% |
| 2015-04-17 | 0.8670 | 0.58% |
| 2015-04-10 | 0.8620 | 0.12% |
| 2015-04-03 | 0.8610 | 3.11% |
| 2015-03-27 | 0.8350 | -5.33% |
| 2015-03-20 | 0.8820 | -6.86% |
| 2015-03-13 | 0.9470 | 0.85% |
| 2015-03-06 | 0.9390 | -9.80% |
| 2015-02-27 | 1.0410 | 13.65% |
| 2015-02-20 | 0.9160 | 3.50% |
| 2015-02-13 | 0.8850 | 3.63% |
| 2015-02-06 | 0.8540 | -8.76% |
| 2015-01-30 | 0.9360 | -6.40% |
| 2015-01-23 | 1.000000 | 0% |
基金投顾
•张毅，男， •超过20年证券期货从业经历。 •曾任苏州商品交易所出市代表，国联期货南通营业部副总经理。2009年10月组建南通演绎美好投资管理有限公司，法人代表及董事长。总领公司所有工作，兼任投委会主席，主要负责所有与投资交易有关的工作内容 •陈洪阳，男， •超过20年证券期货从业经历。 曾任苏州商品交易所出市代表。2009年开始任公司投研总监，是公司早期主要创始人之一。负责公司投资系统维护，研发部策略开发等方面的工作。投委会主要成员。
相关资讯
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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；
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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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