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：山东圆融投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 4.23% | 2.90% | 1.13% | -0.15% | 0.07% |
| 最大回撤 | 8.42% | 8.42% | 5.42% | 4.97% | 56.96% |
| 收益风险比 | 0.50:1 | 0.35:1 | 0.21:1 | -0.03:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 2.2355 | -0.09% |
| 2024-04-26 | 2.2375 | 0.31% |
| 2024-04-19 | 2.2305 | 0.68% |
| 2024-04-12 | 2.2154 | -0.73% |
| 2024-04-03 | 2.2318 | -0.09% |
| 2024-03-29 | 2.2337 | 0.49% |
| 2024-03-22 | 2.2228 | -0.26% |
| 2024-03-15 | 2.2287 | 0.93% |
| 2024-03-08 | 2.2081 | -0.04% |
| 2024-03-01 | 2.2089 | -0.21% |
| 2024-02-23 | 2.2135 | -0.09% |
| 2024-02-08 | 2.2156 | -0.23% |
| 2024-02-02 | 2.2208 | -0.23% |
| 2024-01-26 | 2.2260 | -0.73% |
| 2024-01-19 | 2.2424 | -0.06% |
| 2024-01-12 | 2.2438 | -0.03% |
| 2024-01-05 | 2.2445 | -0.07% |
| 2023-12-29 | 2.2460 | -0.46% |
| 2023-12-22 | 2.2563 | -0.89% |
| 2023-12-15 | 2.2765 | -0.92% |
| 2023-12-08 | 2.2977 | 1.04% |
| 2023-12-01 | 2.2740 | 0.37% |
| 2023-11-24 | 2.2657 | -0.44% |
| 2023-11-17 | 2.2757 | -0.22% |
| 2023-11-10 | 2.2807 | 1.16% |
| 2023-11-03 | 2.2545 | -0.67% |
| 2023-10-27 | 2.2698 | -0.14% |
| 2023-10-20 | 2.2730 | -0.22% |
| 2023-10-13 | 2.2781 | 0.75% |
| 2023-09-28 | 2.2611 | -0.14% |
| 2023-09-22 | 2.2643 | -0.91% |
| 2023-09-15 | 2.2851 | -0.03% |
| 2023-09-08 | 2.2858 | -1.26% |
| 2023-09-01 | 2.3149 | 0.73% |
| 2023-08-25 | 2.2982 | 1.11% |
| 2023-08-18 | 2.2729 | -0.96% |
| 2023-08-11 | 2.2950 | -0.91% |
| 2023-08-04 | 2.3161 | -0.32% |
| 2023-07-28 | 2.3235 | 0.93% |
| 2023-07-21 | 2.3020 | -0.08% |
| 2023-07-14 | 2.3039 | 1.38% |
| 2023-07-07 | 2.2726 | 0.43% |
| 2023-06-30 | 2.2629 | -0.05% |
| 2023-06-21 | 2.2640 | -0.23% |
| 2023-06-16 | 2.2692 | -0.28% |
| 2023-06-09 | 2.2755 | -0.18% |
| 2023-06-02 | 2.2796 | -1.21% |
| 2023-05-26 | 2.3075 | 1.34% |
| 2023-05-19 | 2.2769 | 0.02% |
| 2023-05-12 | 2.2765 | 0.71% |
| 2023-05-05 | 2.2605 | 0.97% |
| 2023-04-28 | 2.2388 | 0.38% |
| 2023-04-21 | 2.2304 | 0.44% |
| 2023-04-14 | 2.2206 | 0.31% |
| 2023-04-07 | 2.2138 | 0.47% |
| 2023-03-31 | 2.2034 | -1.12% |
| 2023-03-24 | 2.2284 | 0.57% |
| 2023-03-17 | 2.2157 | 0.05% |
| 2023-03-10 | 2.2147 | 0.01% |
| 2023-03-03 | 2.2144 | -0.19% |
| 2023-02-24 | 2.2187 | -0.10% |
| 2023-02-17 | 2.2209 | -0.52% |
| 2023-02-10 | 2.2325 | -1.46% |
| 2023-02-03 | 2.2656 | -1.53% |
| 2023-01-20 | 2.3009 | 1.02% |
| 2023-01-13 | 2.2777 | 0.80% |
| 2023-01-06 | 2.2597 | -0.65% |
| 2022-12-30 | 2.2744 | 0.39% |
| 2022-12-23 | 2.2655 | -0.82% |
| 2022-12-16 | 2.2843 | 0.96% |
| 2022-12-09 | 2.2626 | 1.26% |
| 2022-12-02 | 2.2345 | -0.25% |
| 2022-11-25 | 2.2402 | -0.72% |
| 2022-11-18 | 2.2565 | 0.08% |
| 2022-11-11 | 2.2548 | -0.79% |
| 2022-11-04 | 2.2727 | -0.41% |
| 2022-10-28 | 2.2820 | 0.58% |
| 2022-10-21 | 2.2689 | -0.13% |
| 2022-10-14 | 2.2718 | -0.47% |
| 2022-09-30 | 2.2825 | -0.23% |
| 2022-09-23 | 2.2877 | -0.35% |
| 2022-09-16 | 2.2958 | -0.09% |
| 2022-09-09 | 2.2979 | -0.35% |
| 2022-09-02 | 2.3059 | -0.18% |
| 2022-08-26 | 2.3101 | -0.03% |
| 2022-08-19 | 2.3108 | 0.06% |
| 2022-08-12 | 2.3095 | -0.01% |
| 2022-08-05 | 2.3098 | 0.00% |
| 2022-07-29 | 2.3098 | 0.01% |
| 2022-07-22 | 2.3095 | -0.87% |
| 2022-07-15 | 2.3297 | 2.07% |
| 2022-07-08 | 2.2825 | 2.12% |
| 2022-07-01 | 2.2352 | 0.03% |
| 2022-06-24 | 2.2346 | 2.84% |
| 2022-06-17 | 2.1729 | -0.68% |
| 2022-06-10 | 2.1878 | 0.11% |
| 2022-06-02 | 2.1853 | 0.05% |
| 2022-05-27 | 2.1843 | 0.36% |
| 2022-05-20 | 2.1765 | -0.60% |
| 2022-05-13 | 2.1896 | 0.63% |
| 2022-05-06 | 2.1759 | -0.42% |
| 2022-04-29 | 2.1851 | -0.12% |
| 2022-04-22 | 2.1877 | -0.11% |
| 2022-04-15 | 2.1902 | 0.10% |
| 2022-04-08 | 2.1881 | -0.84% |
| 2022-04-01 | 2.2067 | -1.28% |
| 2022-03-25 | 2.2354 | 0.16% |
| 2022-03-18 | 2.2318 | -1.07% |
| 2022-03-11 | 2.2559 | 2.76% |
| 2022-03-04 | 2.1954 | 1.49% |
| 2022-02-25 | 2.1632 | 0.60% |
| 2022-02-18 | 2.1502 | -2.38% |
| 2022-02-11 | 2.2027 | 1.37% |
| 2022-01-28 | 2.1730 | 2.11% |
| 2022-01-21 | 2.1281 | 2.18% |
| 2022-01-14 | 2.0826 | 1.27% |
| 2022-01-07 | 2.0565 | 0.00% |
| 2021-12-31 | 2.0565 | -0.34% |
| 2021-12-24 | 2.0636 | -0.47% |
| 2021-12-17 | 2.0733 | -0.06% |
| 2021-12-10 | 2.0746 | -0.47% |
| 2021-12-03 | 2.0843 | 1.04% |
| 2021-11-26 | 2.0628 | -0.85% |
| 2021-11-19 | 2.0805 | -0.12% |
| 2021-11-12 | 2.0829 | -0.48% |
| 2021-11-05 | 2.0930 | 0.18% |
| 2021-10-29 | 2.0893 | -0.11% |
| 2021-10-22 | 2.0917 | 0.45% |
| 2021-10-15 | 2.0824 | 0.24% |
| 2021-10-08 | 2.0775 | 0.90% |
| 2021-09-30 | 2.0589 | 0.62% |
| 2021-09-24 | 2.0463 | 0.12% |
| 2021-09-17 | 2.0439 | -0.38% |
| 2021-09-10 | 2.0517 | 2.09% |
| 2021-09-03 | 2.0097 | 0.47% |
| 2021-08-27 | 2.0003 | 0.11% |
| 2021-08-20 | 1.9981 | 0.77% |
| 2021-08-13 | 1.9828 | 0.50% |
| 2021-08-06 | 1.9729 | -1.22% |
| 2021-07-30 | 1.9972 | 1.86% |
| 2021-07-23 | 1.9607 | 0.53% |
| 2021-07-16 | 1.9503 | -1.50% |
| 2021-07-09 | 1.9801 | -0.39% |
| 2021-07-02 | 1.9879 | -2.70% |
| 2021-06-25 | 2.0430 | 0.30% |
| 2021-06-18 | 2.0369 | 2.04% |
| 2021-06-11 | 1.9962 | -1.37% |
| 2021-06-04 | 2.0239 | -1.98% |
| 2021-05-28 | 2.0647 | -0.73% |
| 2021-05-21 | 2.0798 | -2.21% |
| 2021-05-14 | 2.1269 | -0.13% |
| 2021-05-07 | 2.1296 | 3.40% |
| 2021-04-30 | 2.0595 | 0.93% |
| 2021-04-23 | 2.0405 | 0.54% |
| 2021-04-16 | 2.0295 | -0.24% |
| 2021-04-09 | 2.0344 | -0.65% |
| 2021-04-02 | 2.0477 | -0.13% |
| 2021-03-26 | 2.0503 | 0.33% |
| 2021-03-19 | 2.0435 | -0.75% |
| 2021-03-12 | 2.0590 | 0.19% |
| 2021-03-05 | 2.0550 | -0.68% |
| 2021-02-26 | 2.0690 | 3.55% |
| 2021-02-19 | 1.9980 | 1.16% |
| 2021-02-10 | 1.9750 | -0.35% |
| 2021-02-05 | 1.9820 | 0.61% |
| 2021-01-29 | 1.9700 | -1.25% |
| 2021-01-22 | 1.9950 | -0.80% |
| 2021-01-15 | 2.0110 | -0.59% |
| 2021-01-08 | 2.0230 | 1.81% |
| 2020-12-31 | 1.9870 | 0.00% |
| 2020-12-25 | 1.9870 | -0.40% |
| 2020-12-18 | 1.9950 | 0.35% |
| 2020-12-11 | 1.9880 | 1.27% |
| 2020-12-04 | 1.9630 | 0.05% |
| 2020-11-27 | 1.9620 | 0.46% |
| 2020-11-20 | 1.9530 | -0.10% |
| 2020-11-13 | 1.9550 | -0.56% |
| 2020-11-06 | 1.9660 | 0.15% |
| 2020-10-30 | 1.9630 | 0.46% |
| 2020-10-23 | 1.9540 | 0.05% |
| 2020-10-16 | 1.9530 | 0.21% |
| 2020-10-09 | 1.9490 | -0.41% |
| 2020-09-30 | 1.9570 | -0.20% |
| 2020-09-25 | 1.9610 | 0.46% |
| 2020-09-18 | 1.9520 | 0.21% |
| 2020-09-11 | 1.9480 | 0.10% |
| 2020-09-04 | 1.9460 | -0.05% |
| 2020-08-28 | 1.9470 | -0.10% |
| 2020-08-21 | 1.9490 | 0.00% |
| 2020-08-14 | 1.9490 | -0.61% |
| 2020-08-07 | 1.9610 | 1.50% |
| 2020-07-31 | 1.9320 | -0.21% |
| 2020-07-24 | 1.9360 | 0.47% |
| 2020-07-17 | 1.9270 | 0.63% |
| 2020-07-10 | 1.9150 | 0.37% |
| 2020-07-03 | 1.9080 | -0.37% |
| 2020-06-24 | 1.9150 | -0.26% |
| 2020-06-19 | 1.9200 | 0.79% |
| 2020-06-12 | 1.9050 | -0.47% |
| 2020-06-05 | 1.9140 | 1.54% |
| 2020-05-29 | 1.8850 | 0.21% |
| 2020-05-22 | 1.8810 | 0.75% |
| 2020-05-15 | 1.8670 | -0.11% |
| 2020-05-08 | 1.8690 | 0.48% |
| 2020-04-30 | 1.8600 | 0.16% |
| 2020-04-24 | 1.8570 | 0.22% |
| 2020-04-17 | 1.8530 | -0.91% |
| 2020-04-10 | 1.8700 | -0.80% |
| 2020-04-03 | 1.8850 | 0.16% |
| 2020-03-27 | 1.8820 | 0.21% |
| 2020-03-20 | 1.8780 | 0.43% |
| 2020-03-13 | 1.8700 | 2.13% |
| 2020-03-06 | 1.8310 | -0.97% |
| 2020-02-28 | 1.8490 | 1.93% |
| 2020-02-21 | 1.8140 | 0.00% |
| 2020-02-14 | 1.8140 | -0.33% |
| 2020-02-07 | 1.8200 | -0.76% |
| 2020-01-23 | 1.8340 | -0.70% |
| 2020-01-17 | 1.8470 | -0.11% |
| 2020-01-10 | 1.8490 | 0.33% |
| 2020-01-03 | 1.8430 | -0.11% |
| 2019-12-27 | 1.8450 | 0.05% |
| 2019-12-20 | 1.8440 | -0.11% |
| 2019-12-13 | 1.8460 | 0.82% |
| 2019-12-06 | 1.8310 | 0.72% |
| 2019-11-29 | 1.8180 | -0.27% |
| 2019-11-22 | 1.8230 | 0.50% |
| 2019-11-15 | 1.8140 | 0.78% |
| 2019-11-08 | 1.8000 | 0.28% |
| 2019-11-01 | 1.7950 | 0.73% |
| 2019-10-25 | 1.7820 | -0.45% |
| 2019-10-18 | 1.7900 | 0.85% |
| 2019-10-11 | 1.7750 | -0.22% |
| 2019-09-30 | 1.7790 | 0.00% |
| 2019-09-20 | 1.7790 | -0.34% |
| 2019-09-12 | 1.7850 | -0.17% |
| 2019-09-06 | 1.7880 | -0.50% |
| 2019-08-30 | 1.7970 | 1.07% |
| 2019-08-23 | 1.7780 | 0.17% |
| 2019-08-16 | 1.7750 | -0.11% |
| 2019-08-09 | 1.7770 | 2.30% |
| 2019-08-02 | 1.7370 | -0.23% |
| 2019-07-26 | 1.7410 | -0.29% |
| 2019-07-19 | 1.7460 | 0.40% |
| 2019-07-12 | 1.7390 | 1.64% |
| 2019-07-05 | 1.7110 | -0.52% |
| 2019-06-28 | 1.7200 | 0.64% |
| 2019-06-21 | 1.7090 | -1.04% |
| 2019-06-14 | 1.7270 | -0.63% |
| 2019-06-06 | 1.7380 | 0.93% |
| 2019-05-31 | 1.7220 | -0.06% |
| 2019-05-24 | 1.7230 | 1.00% |
| 2019-05-17 | 1.7060 | 0.24% |
| 2019-05-10 | 1.7020 | 0.06% |
| 2019-04-30 | 1.7010 | -0.23% |
| 2019-04-26 | 1.7050 | 0.29% |
| 2019-04-19 | 1.7000 | 0.06% |
| 2019-04-12 | 1.6990 | -1.28% |
| 2019-04-04 | 1.7210 | -0.06% |
| 2019-03-29 | 1.7220 | 0.06% |
| 2019-03-22 | 1.7210 | -0.29% |
| 2019-03-15 | 1.7260 | -0.63% |
| 2019-03-08 | 1.7370 | -0.52% |
| 2019-03-01 | 1.7460 | 0.29% |
| 2019-02-22 | 1.7410 | 0.87% |
| 2019-02-15 | 1.7260 | -0.63% |
| 2019-02-01 | 1.7370 | 0.81% |
| 2019-01-25 | 1.7230 | 0.70% |
| 2019-01-18 | 1.7110 | 0.06% |
| 2019-01-11 | 1.7100 | -0.23% |
| 2019-01-04 | 1.7140 | 0.06% |
| 2018-12-28 | 1.7130 | 0.82% |
| 2018-12-21 | 1.6990 | 0.12% |
| 2018-12-14 | 1.6970 | -0.53% |
| 2018-12-07 | 1.7060 | -2.12% |
| 2018-11-30 | 1.7430 | 0.69% |
| 2018-11-23 | 1.7310 | 2.73% |
| 2018-11-16 | 1.6850 | 0.42% |
| 2018-11-09 | 1.6780 | -1.24% |
| 2018-11-02 | 1.6990 | -0.29% |
| 2018-10-26 | 1.7040 | 0.41% |
| 2018-10-19 | 1.6970 | -0.82% |
| 2018-10-12 | 1.7110 | -0.81% |
| 2018-09-28 | 1.7250 | 0.82% |
| 2018-09-21 | 1.7110 | -0.58% |
| 2018-09-14 | 1.7210 | 0.47% |
| 2018-09-07 | 1.7130 | -0.29% |
| 2018-08-31 | 1.7180 | -1.43% |
| 2018-08-24 | 1.7430 | -1.02% |
| 2018-08-17 | 1.7610 | -0.90% |
| 2018-08-10 | 1.7770 | 2.42% |
| 2018-08-03 | 1.7350 | 1.23% |
| 2018-07-27 | 1.7140 | 0.41% |
| 2018-07-20 | 1.7070 | 0.29% |
| 2018-07-13 | 1.7020 | -0.58% |
| 2018-07-06 | 1.7120 | 0.12% |
| 2018-06-29 | 1.7100 | -0.12% |
| 2018-06-22 | 1.7120 | -0.47% |
| 2018-06-15 | 1.7200 | 0.23% |
| 2018-06-08 | 1.7160 | 0.41% |
| 2018-06-01 | 1.7090 | 0.23% |
| 2018-05-25 | 1.7050 | -0.58% |
| 2018-05-18 | 1.7150 | 0.35% |
| 2018-05-11 | 1.7090 | -0.81% |
| 2018-05-04 | 1.7230 | -0.69% |
| 2018-04-27 | 1.7350 | -0.06% |
| 2018-04-20 | 1.7360 | -1.64% |
| 2018-04-13 | 1.7650 | 0.17% |
| 2018-04-04 | 1.7620 | -1.56% |
| 2018-03-30 | 1.7900 | 0.73% |
| 2018-03-23 | 1.7770 | 2.84% |
| 2018-03-16 | 1.7280 | 0.06% |
| 2018-03-09 | 1.7270 | -0.69% |
| 2018-03-02 | 1.7390 | 0.17% |
| 2018-02-23 | 1.7360 | 0.00% |
| 2018-02-09 | 1.7360 | 1.22% |
| 2018-02-02 | 1.7150 | -0.87% |
| 2018-01-26 | 1.7300 | 0.46% |
| 2018-01-19 | 1.7220 | -0.12% |
| 2018-01-12 | 1.7240 | 0.52% |
| 2018-01-05 | 1.7150 | 0.12% |
| 2017-12-29 | 1.7130 | -0.75% |
| 2017-12-22 | 1.7260 | 0.58% |
| 2017-12-15 | 1.7160 | -0.23% |
| 2017-12-08 | 1.7200 | -1.26% |
| 2017-12-01 | 1.7420 | -0.06% |
| 2017-11-24 | 1.7430 | 0.40% |
| 2017-11-17 | 1.7360 | -0.86% |
| 2017-11-10 | 1.7510 | -0.62% |
| 2017-11-03 | 1.7620 | -0.28% |
| 2017-10-27 | 1.7670 | 0.45% |
| 2017-10-20 | 1.7590 | -0.06% |
| 2017-10-13 | 1.7600 | 0.00% |
| 2017-09-29 | 1.7600 | 0.51% |
| 2017-09-22 | 1.7510 | -0.45% |
| 2017-09-15 | 1.7590 | -0.28% |
| 2017-09-08 | 1.7640 | -0.11% |
| 2017-09-01 | 1.7660 | 0.00% |
| 2017-08-25 | 1.7660 | 1.26% |
| 2017-08-18 | 1.7440 | -0.06% |
| 2017-08-11 | 1.7450 | 0.06% |
| 2017-08-04 | 1.7440 | 0.69% |
| 2017-07-28 | 1.7320 | 1.05% |
| 2017-07-21 | 1.7140 | 0.00% |
| 2017-07-14 | 1.7140 | 1.18% |
| 2017-07-07 | 1.6940 | 0.12% |
| 2017-06-30 | 1.6920 | 1.08% |
| 2017-06-23 | 1.6740 | 0.48% |
| 2017-06-16 | 1.6660 | -1.24% |
| 2017-06-09 | 1.6870 | 0.06% |
| 2017-06-02 | 1.6860 | 1.14% |
| 2017-05-26 | 1.6670 | -0.48% |
| 2017-05-19 | 1.6750 | -0.89% |
| 2017-05-12 | 1.6900 | -0.82% |
| 2017-05-05 | 1.7040 | 0.53% |
| 2017-04-28 | 1.6950 | -0.35% |
| 2017-04-21 | 1.7010 | 0.06% |
| 2017-04-14 | 1.7000 | 0.00% |
| 2017-04-07 | 1.7000 | 0.18% |
| 2017-03-31 | 1.6970 | 0.30% |
| 2017-03-24 | 1.6920 | 0.30% |
| 2017-03-17 | 1.6870 | -0.53% |
| 2017-03-10 | 1.6960 | -0.18% |
| 2017-03-03 | 1.6990 | -0.06% |
| 2017-02-24 | 1.7000 | -0.99% |
| 2017-02-17 | 1.7170 | 0.00% |
| 2017-02-10 | 1.7170 | 0.00% |
| 2017-02-06 | 1.7170 | 0.00% |
| 2017-01-20 | 1.7170 | 0.00% |
| 2017-01-13 | 1.7170 | 0.00% |
| 2017-01-06 | 1.7170 | 0.00% |
| 2016-12-30 | 1.7170 | -0.06% |
| 2016-12-23 | 1.7180 | 0.00% |
| 2016-12-16 | 1.7180 | 0.00% |
| 2016-12-09 | 1.7180 | 0.00% |
| 2016-12-02 | 1.7180 | -0.12% |
| 2016-11-25 | 1.7200 | 0.35% |
| 2016-11-18 | 1.7140 | -0.12% |
| 2016-11-11 | 1.7160 | 5.02% |
| 2016-11-04 | 1.6340 | -0.24% |
| 2016-10-28 | 1.6380 | 2.57% |
| 2016-10-21 | 1.5970 | 0.25% |
| 2016-10-14 | 1.5930 | 1.46% |
| 2016-09-30 | 1.5700 | -0.19% |
| 2016-09-23 | 1.5730 | -0.06% |
| 2016-09-14 | 1.5740 | -0.69% |
| 2016-09-09 | 1.5850 | 0.19% |
| 2016-09-02 | 1.5820 | -0.63% |
| 2016-08-26 | 1.5920 | -0.56% |
| 2016-08-19 | 1.6010 | 1.07% |
| 2016-08-12 | 1.5840 | 0.57% |
| 2016-08-05 | 1.5750 | -0.19% |
| 2016-07-29 | 1.5780 | -1.38% |
| 2016-07-22 | 1.6000 | -1.48% |
| 2016-07-15 | 1.6240 | 1.00% |
| 2016-07-08 | 1.6080 | 0.19% |
| 2016-07-01 | 1.6050 | 3.35% |
| 2016-06-24 | 1.5530 | 0.52% |
| 2016-06-17 | 1.5450 | 0.39% |
| 2016-06-08 | 1.5390 | -0.52% |
| 2016-06-03 | 1.5470 | -0.77% |
| 2016-05-27 | 1.5590 | 0.19% |
| 2016-05-20 | 1.5560 | -0.13% |
| 2016-05-13 | 1.5580 | 0.13% |
| 2016-05-06 | 1.5560 | -2.20% |
| 2016-04-29 | 1.5910 | -0.44% |
| 2016-04-22 | 1.5980 | 5.41% |
| 2016-04-15 | 1.5160 | 0.40% |
| 2016-04-08 | 1.5100 | -0.40% |
| 2016-04-01 | 1.5160 | 0.33% |
| 2016-03-25 | 1.5110 | -1.05% |
| 2016-03-18 | 1.5270 | 2.69% |
| 2016-03-11 | 1.4870 | -0.13% |
| 2016-03-04 | 1.4890 | 1.15% |
| 2016-02-26 | 1.4720 | -0.74% |
| 2016-02-19 | 1.4830 | 1.58% |
| 2016-02-05 | 1.4600 | 0.21% |
| 2016-01-29 | 1.4570 | -0.07% |
| 2016-01-22 | 1.4580 | -0.07% |
| 2016-01-15 | 1.4590 | -0.07% |
| 2016-01-08 | 1.4600 | -0.07% |
| 2015-12-31 | 1.4610 | -0.07% |
| 2015-12-25 | 1.4620 | -0.20% |
| 2015-12-18 | 1.4650 | -0.61% |
| 2015-12-11 | 1.4740 | -1.47% |
| 2015-12-04 | 1.4960 | -1.32% |
| 2015-11-27 | 1.5160 | -0.13% |
| 2015-11-20 | 1.5180 | 2.78% |
| 2015-11-13 | 1.4770 | 0.75% |
| 2015-11-06 | 1.4660 | 2.81% |
| 2015-10-30 | 1.4260 | 1.42% |
| 2015-10-23 | 1.4060 | -1.47% |
| 2015-10-16 | 1.4270 | 0.56% |
| 2015-10-09 | 1.4190 | -2.47% |
| 2015-09-25 | 1.4550 | -1.76% |
| 2015-09-18 | 1.4810 | -1.66% |
| 2015-09-11 | 1.5060 | 0.07% |
| 2015-09-02 | 1.5050 | -1.05% |
| 2015-08-28 | 1.5210 | 6.07% |
| 2015-08-21 | 1.4340 | 1.92% |
| 2015-08-14 | 1.4070 | -0.64% |
| 2015-08-07 | 1.4160 | 0.78% |
| 2015-07-31 | 1.4050 | 1.35% |
| 2015-07-24 | 1.3863 | -0.37% |
| 2015-07-17 | 1.3914 | 4.60% |
| 2015-07-10 | 1.3302 | 11.46% |
| 2015-07-03 | 1.1934 | 0.25% |
| 2015-06-26 | 1.1904 | 6.93% |
| 2015-06-19 | 1.1133 | 5.83% |
| 2015-06-12 | 1.0520 | -3.40% |
| 2015-06-05 | 1.0890 | -1.97% |
| 2015-05-29 | 1.1109 | -0.11% |
| 2015-05-22 | 1.1121 | 3.41% |
| 2015-05-15 | 1.0754 | -1.83% |
| 2015-05-08 | 1.0954 | 1.95% |
| 2015-04-30 | 1.0745 | 0.33% |
| 2015-04-24 | 1.0710 | 0.14% |
| 2015-04-17 | 1.0695 | -2.15% |
| 2015-04-10 | 1.0930 | 0.62% |
| 2015-04-03 | 1.0863 | 3.44% |
| 2015-03-27 | 1.0502 | -1.80% |
| 2015-03-20 | 1.0695 | 2.94% |
| 2015-03-13 | 1.0390 | 0.87% |
| 2015-03-06 | 1.0300 | -1.34% |
| 2015-02-27 | 1.0440 | 2.86% |
| 2015-02-06 | 1.0150 | -0.88% |
| 2015-01-30 | 1.0240 | -1.25% |
| 2015-01-23 | 1.0370 | 1.27% |
| 2015-01-16 | 1.0240 | 2.40% |
| 2015-01-08 | 1.0000 | -56.96% |
| 0202-07-28 | 2.323500 | 0% |
基金投顾
宋易朋 山东圆融投资投决会主席。山东财经大学EMBA，美国注册财务策划师（RFP），公司创始人，拥有20年证券、期货及基金从业经历，对市场政策走向有着敏锐的观察力和前瞻力。
相关资讯
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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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