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：冰剑投资 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -0.36% | -2.44% | -10.29% | -14.58% | 11.28% |
| 最大回撤 | 29.69% | 29.69% | 27.59% | 23.32% | 36.66% |
| 收益风险比 | -0.01:1 | -0.08:1 | -0.37:1 | -0.63:1 | -- |
| 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 |
|---|---|---|
| 2023-02-24 | 2.1270 | 0.25% |
| 2023-02-17 | 2.1216 | -1.10% |
| 2023-02-10 | 2.1451 | -0.82% |
| 2023-02-03 | 2.1629 | 0.49% |
| 2023-01-20 | 2.1523 | 1.57% |
| 2023-01-13 | 2.1190 | 1.30% |
| 2023-01-06 | 2.0919 | 2.75% |
| 2022-12-30 | 2.0359 | 1.37% |
| 2022-12-23 | 2.0084 | -2.36% |
| 2022-12-16 | 2.0570 | -1.27% |
| 2022-12-09 | 2.0834 | 2.28% |
| 2022-12-02 | 2.0370 | 1.87% |
| 2022-11-25 | 1.9996 | -2.59% |
| 2022-11-18 | 2.0528 | 2.59% |
| 2022-11-11 | 2.0009 | 2.64% |
| 2022-11-04 | 1.9494 | 4.11% |
| 2022-10-28 | 1.8725 | -2.19% |
| 2022-10-21 | 1.9144 | 0.59% |
| 2022-10-14 | 1.9031 | 3.56% |
| 2022-09-30 | 1.8376 | -1.25% |
| 2022-09-23 | 1.8609 | -2.61% |
| 2022-09-16 | 1.9108 | -4.57% |
| 2022-09-09 | 2.0023 | 0.71% |
| 2022-09-02 | 1.9881 | -1.01% |
| 2022-08-26 | 2.0084 | -0.37% |
| 2022-08-19 | 2.0158 | -1.42% |
| 2022-08-12 | 2.0449 | 1.37% |
| 2022-08-05 | 2.0172 | 0.11% |
| 2022-07-29 | 2.0150 | -1.10% |
| 2022-07-22 | 2.0374 | 3.06% |
| 2022-07-15 | 1.9769 | -5.66% |
| 2022-07-08 | 2.0956 | -1.23% |
| 2022-07-01 | 2.1217 | 1.38% |
| 2022-06-24 | 2.0929 | 1.35% |
| 2022-06-17 | 2.0650 | 0.36% |
| 2022-06-10 | 2.0576 | 1.66% |
| 2022-06-02 | 2.0241 | 2.00% |
| 2022-05-27 | 1.9845 | -2.60% |
| 2022-05-20 | 2.0374 | -0.80% |
| 2022-05-13 | 2.0538 | 2.47% |
| 2022-05-06 | 2.0043 | -2.10% |
| 2022-04-29 | 2.0472 | 0.50% |
| 2022-04-22 | 2.0370 | -5.44% |
| 2022-04-15 | 2.1542 | -2.35% |
| 2022-04-08 | 2.2060 | -1.96% |
| 2022-04-01 | 2.2501 | 1.66% |
| 2022-03-25 | 2.2134 | 0.14% |
| 2022-03-18 | 2.2104 | -1.38% |
| 2022-03-11 | 2.2413 | -6.11% |
| 2022-03-04 | 2.3871 | -0.39% |
| 2022-02-25 | 2.3965 | -1.67% |
| 2022-02-18 | 2.4371 | -1.10% |
| 2022-02-11 | 2.4643 | 3.79% |
| 2022-01-28 | 2.3742 | -6.35% |
| 2022-01-21 | 2.5352 | 0.88% |
| 2022-01-14 | 2.5131 | -0.38% |
| 2022-01-07 | 2.5227 | 1.96% |
| 2021-12-31 | 2.4743 | 0.60% |
| 2021-12-24 | 2.4595 | 1.10% |
| 2021-12-17 | 2.4328 | -0.21% |
| 2021-12-10 | 2.4378 | 1.86% |
| 2021-12-03 | 2.3934 | 2.11% |
| 2021-11-26 | 2.3439 | 0.54% |
| 2021-11-19 | 2.3312 | 1.43% |
| 2021-11-12 | 2.2983 | 2.09% |
| 2021-11-05 | 2.2513 | -0.35% |
| 2021-10-29 | 2.2592 | -2.84% |
| 2021-10-22 | 2.3252 | -1.50% |
| 2021-10-15 | 2.3606 | -2.18% |
| 2021-10-08 | 2.4131 | 0.13% |
| 2021-09-30 | 2.4100 | -0.75% |
| 2021-09-24 | 2.4282 | 0.04% |
| 2021-09-17 | 2.4272 | -3.38% |
| 2021-09-10 | 2.5120 | 3.17% |
| 2021-09-03 | 2.4349 | 2.91% |
| 2021-08-27 | 2.3660 | -0.14% |
| 2021-08-20 | 2.3694 | -1.15% |
| 2021-08-13 | 2.3970 | 1.93% |
| 2021-08-06 | 2.3517 | 0.06% |
| 2021-07-30 | 2.3502 | -3.70% |
| 2021-07-23 | 2.4406 | 0.32% |
| 2021-07-16 | 2.4328 | 0.51% |
| 2021-07-09 | 2.4204 | 0.37% |
| 2021-07-02 | 2.4115 | -1.89% |
| 2021-06-25 | 2.4580 | 2.79% |
| 2021-06-18 | 2.3912 | -0.70% |
| 2021-06-11 | 2.4080 | -0.77% |
| 2021-06-04 | 2.4266 | 0.24% |
| 2021-05-28 | 2.4209 | 2.25% |
| 2021-05-21 | 2.3676 | -1.03% |
| 2021-05-14 | 2.3922 | 0.39% |
| 2021-05-07 | 2.3828 | -1.61% |
| 2021-04-30 | 2.4218 | -0.26% |
| 2021-04-23 | 2.4280 | 0.09% |
| 2021-04-16 | 2.4259 | -0.81% |
| 2021-04-09 | 2.4458 | -0.69% |
| 2021-04-02 | 2.4628 | 0.81% |
| 2021-03-26 | 2.4430 | -0.20% |
| 2021-03-19 | 2.4479 | -1.31% |
| 2021-03-12 | 2.4804 | -2.25% |
| 2021-03-05 | 2.5376 | -0.01% |
| 2021-02-26 | 2.5378 | -1.06% |
| 2021-02-19 | 2.5649 | 2.91% |
| 2021-02-10 | 2.4923 | 2.58% |
| 2021-02-05 | 2.4295 | -0.41% |
| 2021-01-29 | 2.4395 | -3.71% |
| 2021-01-22 | 2.5334 | 1.16% |
| 2021-01-15 | 2.5043 | 0.56% |
| 2021-01-08 | 2.4904 | -0.12% |
| 2020-12-31 | 2.4935 | 1.20% |
| 2020-12-25 | 2.4639 | -2.16% |
| 2020-12-18 | 2.5184 | -0.34% |
| 2020-12-11 | 2.5269 | -3.32% |
| 2020-12-04 | 2.6136 | 0.62% |
| 2020-11-27 | 2.5975 | 1.67% |
| 2020-11-20 | 2.5548 | 0.81% |
| 2020-11-13 | 2.5342 | -0.64% |
| 2020-11-06 | 2.5505 | 2.77% |
| 2020-10-30 | 2.4817 | -1.52% |
| 2020-10-23 | 2.5199 | -0.49% |
| 2020-10-16 | 2.5324 | 2.20% |
| 2020-10-09 | 2.4778 | 1.59% |
| 2020-09-30 | 2.4389 | 1.24% |
| 2020-09-25 | 2.4090 | -3.62% |
| 2020-09-18 | 2.4995 | 3.94% |
| 2020-09-11 | 2.4047 | -1.56% |
| 2020-09-04 | 2.4428 | -1.53% |
| 2020-08-28 | 2.4808 | 3.82% |
| 2020-08-21 | 2.3896 | -0.38% |
| 2020-08-14 | 2.3988 | 0.01% |
| 2020-08-07 | 2.3985 | 0.93% |
| 2020-07-31 | 2.3764 | 2.42% |
| 2020-07-24 | 2.3202 | 0.38% |
| 2020-07-17 | 2.3114 | -3.51% |
| 2020-07-10 | 2.3956 | 5.57% |
| 2020-07-03 | 2.2692 | 4.06% |
| 2020-06-24 | 2.1807 | -0.75% |
| 2020-06-19 | 2.1971 | 1.12% |
| 2020-06-12 | 2.1727 | 0.32% |
| 2020-06-05 | 2.1657 | 2.17% |
| 2020-05-29 | 2.1196 | 1.43% |
| 2020-05-22 | 2.0898 | -1.00% |
| 2020-05-15 | 2.1110 | -0.28% |
| 2020-05-08 | 2.1170 | 0.04% |
| 2020-04-30 | 2.1161 | 0.97% |
| 2020-04-24 | 2.0957 | -1.19% |
| 2020-04-17 | 2.1210 | 0.61% |
| 2020-04-10 | 2.1082 | 0.16% |
| 2020-04-03 | 2.1049 | 0.81% |
| 2020-03-27 | 2.0880 | 0.71% |
| 2020-03-20 | 2.0733 | -4.23% |
| 2020-03-13 | 2.1649 | -5.21% |
| 2020-03-06 | 2.2838 | 1.57% |
| 2020-02-28 | 2.2486 | -1.49% |
| 2020-02-21 | 2.2826 | 1.15% |
| 2020-02-14 | 2.2567 | 1.36% |
| 2020-02-07 | 2.2264 | -2.45% |
| 2020-01-23 | 2.2823 | -2.73% |
| 2020-01-17 | 2.3463 | -0.10% |
| 2020-01-10 | 2.3487 | -0.05% |
| 2020-01-03 | 2.3499 | 3.53% |
| 2019-12-27 | 2.2698 | -0.32% |
| 2019-12-20 | 2.2771 | 1.65% |
| 2019-12-13 | 2.2402 | 2.05% |
| 2019-12-10 | 2.1953 | -0.29% |
| 2019-12-06 | 2.2017 | 1.12% |
| 2019-11-29 | 2.1774 | -0.72% |
| 2019-11-22 | 2.1932 | -0.67% |
| 2019-11-15 | 2.2080 | -0.41% |
| 2019-11-11 | 2.2171 | -1.45% |
| 2019-11-08 | 2.2497 | 0.52% |
| 2019-11-01 | 2.2380 | 1.57% |
| 2019-10-25 | 2.2033 | 0.33% |
| 2019-10-18 | 2.1961 | -0.59% |
| 2019-10-11 | 2.2091 | 0.91% |
| 2019-10-10 | 2.1892 | 1.07% |
| 2019-09-30 | 2.1660 | -1.15% |
| 2019-09-27 | 2.1913 | -1.99% |
| 2019-09-20 | 2.2359 | -1.45% |
| 2019-09-12 | 2.2687 | 0.49% |
| 2019-09-10 | 2.2576 | 0.44% |
| 2019-09-06 | 2.2477 | 3.72% |
| 2019-08-30 | 2.1670 | -1.13% |
| 2019-08-23 | 2.1917 | 1.67% |
| 2019-08-16 | 2.1556 | 1.08% |
| 2019-08-09 | 2.1325 | -2.47% |
| 2019-08-02 | 2.1864 | -2.51% |
| 2019-07-26 | 2.2427 | 1.37% |
| 2019-07-19 | 2.2123 | -0.37% |
| 2019-07-12 | 2.2205 | -1.73% |
| 2019-07-05 | 2.2597 | 1.12% |
| 2019-06-28 | 2.2346 | -0.20% |
| 2019-06-21 | 2.2390 | 2.81% |
| 2019-06-14 | 2.1777 | 0.56% |
| 2019-06-06 | 2.1655 | -0.53% |
| 2019-05-31 | 2.1771 | 0.20% |
| 2019-05-24 | 2.1727 | -1.68% |
| 2019-05-17 | 2.2098 | -7.05% |
| 2019-04-30 | 2.3773 | 1.27% |
| 2019-04-26 | 2.3474 | -5.12% |
| 2019-04-19 | 2.4740 | 3.78% |
| 2019-04-12 | 2.3838 | -0.87% |
| 2019-04-04 | 2.4046 | 4.39% |
| 2019-03-29 | 2.3034 | 0.35% |
| 2019-03-22 | 2.2954 | 1.95% |
| 2019-03-15 | 2.2514 | 2.92% |
| 2019-03-08 | 2.1876 | -3.23% |
| 2019-03-01 | 2.2606 | 4.77% |
| 2019-02-22 | 2.1577 | 4.34% |
| 2019-02-15 | 2.0680 | 1.53% |
| 2019-02-01 | 2.0369 | 1.46% |
| 2019-01-25 | 2.0076 | 1.18% |
| 2019-01-18 | 1.9842 | 1.16% |
| 2019-01-11 | 1.9614 | 0.41% |
| 2019-01-04 | 1.9533 | -0.05% |
| 2018-12-28 | 1.9542 | -0.45% |
| 2018-12-21 | 1.9631 | -3.24% |
| 2018-12-14 | 2.0288 | 0.45% |
| 2018-12-07 | 2.0198 | -1.35% |
| 2018-11-30 | 2.0475 | -0.37% |
| 2018-11-23 | 2.0551 | -2.98% |
| 2018-11-16 | 2.1183 | 0.84% |
| 2018-11-09 | 2.1006 | -1.99% |
| 2018-11-02 | 2.1432 | 1.33% |
| 2018-10-26 | 2.1150 | -1.13% |
| 2018-10-19 | 2.1392 | 0.76% |
| 2018-10-12 | 2.1231 | -1.28% |
| 2018-09-28 | 2.1506 | 0.50% |
| 2018-09-21 | 2.1399 | 0.58% |
| 2018-09-14 | 2.1276 | -0.25% |
| 2018-09-07 | 2.1330 | -0.31% |
| 2018-08-31 | 2.1396 | -0.86% |
| 2018-08-24 | 2.1581 | -0.10% |
| 2018-08-17 | 2.1602 | -0.01% |
| 2018-08-10 | 2.1604 | -2.46% |
| 2018-08-03 | 2.2148 | -1.37% |
| 2018-07-27 | 2.2456 | -3.85% |
| 2018-07-20 | 2.3355 | -7.59% |
| 2018-07-13 | 2.5272 | 2.85% |
| 2018-07-06 | 2.4572 | -2.26% |
| 2018-06-29 | 2.5141 | -1.16% |
| 2018-06-22 | 2.5435 | -2.34% |
| 2018-06-15 | 2.6044 | -1.82% |
| 2018-06-08 | 2.6527 | 1.79% |
| 2018-06-01 | 2.6061 | -3.45% |
| 2018-05-25 | 2.6991 | -0.49% |
| 2018-05-18 | 2.7125 | 0.00% |
| 2018-05-11 | 2.7124 | -0.37% |
| 2018-05-04 | 2.7225 | 2.46% |
| 2018-04-27 | 2.6571 | -0.04% |
| 2018-04-20 | 2.6581 | -1.56% |
| 2018-04-13 | 2.7002 | -2.10% |
| 2018-03-30 | 2.7580 | 2.37% |
| 2018-03-23 | 2.6941 | -1.15% |
| 2018-03-16 | 2.7254 | -2.25% |
| 2018-03-09 | 2.7880 | 2.76% |
| 2018-03-02 | 2.7130 | -1.07% |
| 2018-02-23 | 2.7424 | 4.87% |
| 2018-02-09 | 2.6151 | -9.72% |
| 2018-02-02 | 2.8965 | 2.70% |
| 2018-01-26 | 2.8204 | 0.27% |
| 2018-01-19 | 2.8127 | -0.07% |
| 2018-01-12 | 2.8147 | 0.34% |
| 2018-01-05 | 2.8052 | 1.68% |
| 2017-12-29 | 2.7588 | -2.61% |
| 2017-12-22 | 2.8328 | 2.44% |
| 2017-12-15 | 2.7653 | -0.01% |
| 2017-12-08 | 2.7656 | -0.05% |
| 2017-12-01 | 2.7671 | -3.29% |
| 2017-11-24 | 2.8612 | -1.22% |
| 2017-11-17 | 2.8966 | -0.16% |
| 2017-11-10 | 2.9013 | 6.02% |
| 2017-11-03 | 2.7366 | -1.09% |
| 2017-10-27 | 2.7667 | 1.71% |
| 2017-10-20 | 2.7203 | -0.14% |
| 2017-10-13 | 2.7241 | 1.45% |
| 2017-09-29 | 2.6852 | 1.82% |
| 2017-09-22 | 2.6373 | -0.04% |
| 2017-09-15 | 2.6384 | -0.24% |
| 2017-09-08 | 2.6448 | 0.22% |
| 2017-09-01 | 2.6389 | 2.52% |
| 2017-08-25 | 2.5741 | 1.02% |
| 2017-08-18 | 2.5482 | 3.09% |
| 2017-08-11 | 2.4719 | -2.61% |
| 2017-08-04 | 2.5381 | -2.25% |
| 2017-07-28 | 2.5965 | -1.51% |
| 2017-07-21 | 2.6362 | -0.34% |
| 2017-07-14 | 2.6452 | 1.71% |
| 2017-07-07 | 2.6006 | -0.55% |
| 2017-06-30 | 2.6151 | 1.40% |
| 2017-06-23 | 2.5791 | 4.59% |
| 2017-06-16 | 2.4659 | -2.05% |
| 2017-06-09 | 2.5174 | 2.30% |
| 2017-06-02 | 2.4608 | 0.56% |
| 2017-05-26 | 2.4472 | 1.90% |
| 2017-05-19 | 2.4015 | 0.62% |
| 2017-05-12 | 2.3866 | -1.29% |
| 2017-05-05 | 2.4179 | 0.27% |
| 2017-04-28 | 2.4115 | 0.04% |
| 2017-04-21 | 2.4106 | 1.96% |
| 2017-04-14 | 2.3643 | -3.55% |
| 2017-04-07 | 2.4514 | 1.29% |
| 2017-03-31 | 2.4201 | 0.49% |
| 2017-03-17 | 2.4083 | 1.46% |
| 2017-03-10 | 2.3736 | -0.16% |
| 2017-03-03 | 2.3773 | -0.31% |
| 2017-02-24 | 2.3848 | 1.09% |
| 2017-02-17 | 2.3590 | -1.05% |
| 2017-02-10 | 2.3841 | 1.48% |
| 2017-02-03 | 2.3493 | -0.14% |
| 2017-01-26 | 2.3527 | 0.39% |
| 2017-01-20 | 2.3436 | -0.40% |
| 2017-01-13 | 2.3531 | -1.26% |
| 2017-01-06 | 2.3831 | 0.59% |
| 2016-12-30 | 2.3692 | -0.33% |
| 2016-12-23 | 2.3771 | -0.13% |
| 2016-12-16 | 2.3803 | -1.20% |
| 2016-12-09 | 2.4092 | -0.45% |
| 2016-12-02 | 2.4202 | -0.63% |
| 2016-11-25 | 2.4355 | 0.18% |
| 2016-11-18 | 2.4311 | -0.22% |
| 2016-11-11 | 2.4365 | 1.18% |
| 2016-11-04 | 2.4081 | 0.07% |
| 2016-10-28 | 2.4064 | -0.29% |
| 2016-10-21 | 2.4134 | -0.02% |
| 2016-10-14 | 2.4140 | 0.55% |
| 2016-09-30 | 2.4007 | -1.24% |
| 2016-09-23 | 2.4308 | 0.77% |
| 2016-09-14 | 2.4123 | -2.10% |
| 2016-09-09 | 2.4641 | 1.09% |
| 2016-09-02 | 2.4375 | -0.36% |
| 2016-08-26 | 2.4464 | -1.45% |
| 2016-08-19 | 2.4824 | 0.55% |
| 2016-08-12 | 2.4687 | 1.13% |
| 2016-08-05 | 2.4412 | -1.77% |
| 2016-07-29 | 2.4853 | -1.59% |
| 2016-07-22 | 2.5254 | -0.41% |
| 2016-07-15 | 2.5358 | -0.39% |
| 2016-07-08 | 2.5457 | 1.24% |
| 2016-07-01 | 2.5145 | 0.12% |
| 2016-06-24 | 2.5115 | -0.56% |
| 2016-06-17 | 2.5257 | -1.45% |
| 2016-06-08 | 2.5629 | 0.41% |
| 2016-06-03 | 2.5525 | 2.82% |
| 2016-05-27 | 2.4826 | -0.21% |
| 2016-05-20 | 2.4877 | -0.03% |
| 2016-05-13 | 2.4885 | -0.04% |
| 2016-05-06 | 2.4894 | -1.01% |
| 2016-04-29 | 2.5149 | 0.06% |
| 2016-04-22 | 2.5135 | -3.33% |
| 2016-04-15 | 2.6001 | 1.89% |
| 2016-04-08 | 2.5518 | 1.12% |
| 2016-04-01 | 2.5236 | -0.18% |
| 2016-03-25 | 2.5282 | 1.09% |
| 2016-03-18 | 2.5009 | 1.93% |
| 2016-03-11 | 2.4536 | -0.78% |
| 2016-03-04 | 2.4729 | -0.11% |
| 2016-02-26 | 2.4757 | -4.11% |
| 2016-02-19 | 2.5818 | 0.71% |
| 2016-02-05 | 2.5636 | 0.38% |
| 2016-01-29 | 2.5539 | -0.49% |
| 2016-01-22 | 2.5664 | -0.45% |
| 2016-01-15 | 2.5780 | -0.08% |
| 2016-01-08 | 2.5800 | -0.81% |
| 2015-12-31 | 2.6011 | -0.31% |
| 2015-12-25 | 2.6092 | -0.42% |
| 2015-12-18 | 2.6203 | 0.11% |
| 2015-12-11 | 2.6174 | -1.04% |
| 2015-12-04 | 2.6449 | 0.71% |
| 2015-11-27 | 2.6262 | -4.60% |
| 2015-11-20 | 2.7527 | 0.95% |
| 2015-11-13 | 2.7269 | -0.76% |
| 2015-11-06 | 2.7477 | 2.08% |
| 2015-10-30 | 2.6918 | -0.44% |
| 2015-10-23 | 2.7037 | -0.59% |
| 2015-10-16 | 2.7197 | 5.61% |
| 2015-10-09 | 2.5752 | 2.79% |
| 2015-09-25 | 2.5053 | 0.34% |
| 2015-09-18 | 2.4968 | -2.11% |
| 2015-09-11 | 2.5505 | -0.72% |
| 2015-09-02 | 2.5690 | -2.11% |
| 2015-08-28 | 2.6244 | -0.53% |
| 2015-08-21 | 2.6385 | -4.84% |
| 2015-08-14 | 2.7726 | 1.71% |
| 2015-08-07 | 2.7261 | 0.46% |
| 2015-07-31 | 2.7136 | -2.99% |
| 2015-07-24 | 2.7972 | -0.03% |
| 2015-07-17 | 2.7980 | 1.18% |
| 2015-07-10 | 2.7654 | 4.82% |
| 2015-07-03 | 2.6382 | -4.84% |
| 2015-06-26 | 2.7725 | 1.46% |
| 2015-06-19 | 2.7326 | -5.19% |
| 2015-06-12 | 2.8821 | 0.19% |
| 2015-06-05 | 2.8765 | 2.04% |
| 2015-05-29 | 2.8189 | 2.14% |
| 2015-05-22 | 2.7599 | 8.35% |
| 2015-05-15 | 2.5473 | 1.60% |
| 2015-05-08 | 2.5071 | -0.83% |
| 2015-04-30 | 2.5282 | 0.77% |
| 2015-04-24 | 2.5090 | 4.94% |
| 2015-04-17 | 2.3909 | -0.38% |
| 2015-04-10 | 2.4000 | -1.40% |
| 2015-04-03 | 2.4341 | 6.95% |
| 2015-03-27 | 2.2760 | 1.59% |
| 2015-03-20 | 2.2403 | 6.78% |
| 2015-03-13 | 2.0980 | 1.76% |
| 2015-03-06 | 2.0618 | 0.19% |
| 2015-02-27 | 2.0578 | 5.79% |
| 2015-02-06 | 1.9451 | -0.15% |
| 2015-01-30 | 1.9481 | -1.67% |
| 2015-01-23 | 1.9812 | 6.11% |
| 2015-01-16 | 1.8672 | 2.94% |
| 2015-01-09 | 1.8139 | 3.68% |
| 2014-12-31 | 1.7495 | 0.24% |
| 2014-12-26 | 1.7453 | 2.77% |
| 2014-12-19 | 1.6983 | 5.11% |
| 2014-12-12 | 1.6157 | 0.55% |
| 2014-12-05 | 1.6069 | 3.01% |
| 2014-11-28 | 1.5600 | 5.16% |
| 2014-11-21 | 1.4835 | 2.11% |
| 2014-11-14 | 1.4528 | -3.52% |
| 2014-11-07 | 1.5058 | 1.28% |
| 2014-10-31 | 1.4868 | 2.02% |
| 2014-10-24 | 1.4573 | 0.39% |
| 2014-10-17 | 1.4516 | -0.89% |
| 2014-10-10 | 1.4647 | 1.83% |
| 2014-09-26 | 1.4384 | 1.96% |
| 2014-09-19 | 1.4108 | -1.32% |
| 2014-09-12 | 1.4297 | 0.99% |
| 2014-09-05 | 1.4157 | 3.97% |
| 2014-08-29 | 1.3616 | -0.56% |
| 2014-08-22 | 1.3693 | -0.15% |
| 2014-08-15 | 1.3714 | 1.31% |
| 2014-08-08 | 1.3537 | 1.37% |
| 2014-08-01 | 1.3354 | 1.79% |
| 2014-07-25 | 1.3119 | 2.84% |
| 2014-07-18 | 1.2757 | 0.83% |
| 2014-07-11 | 1.2652 | -0.82% |
| 2014-07-04 | 1.2757 | 2.64% |
| 2014-06-27 | 1.2429 | 1.22% |
| 2014-06-20 | 1.2279 | -2.25% |
| 2014-06-13 | 1.2561 | 1.68% |
| 2014-06-06 | 1.2354 | -1.05% |
| 2014-05-30 | 1.2485 | 0.76% |
| 2014-05-23 | 1.2391 | 0.32% |
| 2014-05-16 | 1.2351 | -0.60% |
| 2014-05-09 | 1.2426 | -0.80% |
| 2014-04-30 | 1.2526 | -0.42% |
| 2014-04-25 | 1.2579 | -4.21% |
| 2014-04-18 | 1.3132 | -0.15% |
| 2014-04-11 | 1.3152 | 2.58% |
| 2014-04-04 | 1.2821 | 0.88% |
| 2014-03-28 | 1.2709 | -2.85% |
| 2014-03-21 | 1.3082 | -1.71% |
| 2014-03-14 | 1.3310 | -3.49% |
| 2014-03-07 | 1.3791 | 0.12% |
| 2014-02-28 | 1.3774 | -2.48% |
| 2014-02-21 | 1.4124 | 1.05% |
| 2014-02-14 | 1.3977 | -1.05% |
| 2014-02-10 | 1.4125 | 0.85% |
| 2014-02-07 | 1.4006 | 1.15% |
| 2014-01-29 | 1.3847 | 2.81% |
| 2014-01-24 | 1.3469 | 1.47% |
| 2014-01-23 | 1.3274 | 3.30% |
| 2014-01-17 | 1.2850 | 1.48% |
| 2014-01-10 | 1.2662 | -3.28% |
| 2014-01-03 | 1.3091 | 0.79% |
| 2013-12-27 | 1.2989 | -0.39% |
| 2013-12-25 | 1.3040 | 2.83% |
| 2013-12-20 | 1.2681 | -4.06% |
| 2013-12-13 | 1.3217 | 1.05% |
| 2013-12-06 | 1.3080 | -0.47% |
| 2013-11-29 | 1.3142 | 5.08% |
| 2013-11-22 | 1.2507 | 1.55% |
| 2013-11-15 | 1.2316 | 4.56% |
| 2013-11-08 | 1.1779 | -2.90% |
| 2013-11-01 | 1.2131 | -2.76% |
| 2013-10-25 | 1.2475 | -2.24% |
| 2013-10-18 | 1.2761 | -2.18% |
| 2013-10-11 | 1.3046 | 3.04% |
| 2013-09-27 | 1.2661 | 2.59% |
| 2013-09-18 | 1.2341 | 0.21% |
| 2013-09-13 | 1.2315 | -0.68% |
| 2013-09-06 | 1.2399 | 4.06% |
| 2013-08-30 | 1.1915 | -4.14% |
| 2013-08-23 | 1.2430 | 3.09% |
| 2013-08-16 | 1.2058 | -5.05% |
| 2013-08-09 | 1.2699 | 1.93% |
| 2013-08-02 | 1.2458 | 0.96% |
| 2013-07-26 | 1.2340 | 5.27% |
| 2013-07-19 | 1.1722 | -0.99% |
| 2013-07-12 | 1.1839 | 1.62% |
| 2013-07-05 | 1.1650 | 4.47% |
| 2013-06-28 | 1.1151 | -1.70% |
| 2013-06-21 | 1.1344 | -2.70% |
| 2013-06-14 | 1.1659 | 2.33% |
| 2013-06-07 | 1.1393 | -5.59% |
| 2013-05-31 | 1.2068 | -0.22% |
| 2013-05-24 | 1.2095 | 4.61% |
| 2013-05-17 | 1.1562 | 3.72% |
| 2013-05-10 | 1.1147 | 2.99% |
| 2013-05-03 | 1.0823 | 4.18% |
| 2013-04-26 | 1.0389 | 0.56% |
| 2013-04-19 | 1.0331 | 5.17% |
| 2013-04-12 | 0.9823 | 1.75% |
| 2013-04-05 | 0.9654 | -4.34% |
| 2013-03-29 | 1.0092 | 0.95% |
| 2013-03-22 | 0.9997 | 2.21% |
| 2013-03-15 | 0.9781 | -0.44% |
| 2013-03-08 | 0.9824 | -1.77% |
| 2013-03-01 | 1.000100 | 0% |
基金投顾
团队核心成员从1997年开始股票投资，从2004年开始期货投资，从2007年开始全职从事股票与期货投资，在股票与期货投资上均有着优良的业绩记录 。 在长期投资实战中，冰剑管理团队逐渐形成了独特的操作理念和稳健的盈利模式，积累出丰富的大资金管理经验 ，而多年的客户管理经历，更让冰剑管理团队对控制资金下行风险的重要性有着极为深刻的理解和认识。
相关资讯
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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。
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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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