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：新宇资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.74% | 4.76% | 0.61% | -5.63% | 20.10% |
| 最大回撤 | 9.39% | 9.39% | 9.39% | 9.39% | 22.73% |
| 收益风险比 | 0.61:1 | 0.51:1 | 0.06:1 | -0.60:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.9092 | -0.60% |
| 2024-04-30 | 2.9267 | 0.14% |
| 2024-04-19 | 2.9225 | 1.09% |
| 2024-04-12 | 2.8909 | -0.71% |
| 2024-04-03 | 2.9116 | 0.23% |
| 2024-03-29 | 2.9049 | -0.12% |
| 2024-03-22 | 2.9085 | -0.31% |
| 2024-03-15 | 2.9174 | 0.59% |
| 2024-03-08 | 2.9004 | 0.66% |
| 2024-03-01 | 2.8814 | 0.07% |
| 2024-02-23 | 2.8795 | 0.46% |
| 2024-02-08 | 2.8664 | -0.54% |
| 2024-02-02 | 2.8820 | -0.64% |
| 2024-01-26 | 2.9007 | 0.00% |
| 2024-01-19 | 2.9007 | -0.39% |
| 2024-01-12 | 2.9121 | -0.67% |
| 2024-01-05 | 2.9317 | -0.71% |
| 2023-12-29 | 2.9526 | 0.38% |
| 2023-12-22 | 2.9414 | 1.93% |
| 2023-12-15 | 2.8857 | 0.41% |
| 2023-12-08 | 2.8740 | -5.43% |
| 2023-12-01 | 3.0390 | 0.18% |
| 2023-11-24 | 3.0335 | -1.38% |
| 2023-11-17 | 3.0761 | 0.74% |
| 2023-11-10 | 3.0534 | -0.57% |
| 2023-11-03 | 3.0708 | 0.85% |
| 2023-10-27 | 3.0449 | -0.78% |
| 2023-10-20 | 3.0689 | 1.55% |
| 2023-10-13 | 3.0222 | 0.95% |
| 2023-09-28 | 2.9939 | 1.05% |
| 2023-09-22 | 2.9628 | -0.71% |
| 2023-09-15 | 2.9841 | 0.55% |
| 2023-09-08 | 2.9677 | -1.82% |
| 2023-09-01 | 3.0227 | -0.90% |
| 2023-08-25 | 3.0501 | -1.17% |
| 2023-08-18 | 3.0861 | 0.30% |
| 2023-08-11 | 3.0770 | -1.88% |
| 2023-08-04 | 3.1358 | 0.98% |
| 2023-07-28 | 3.1054 | 1.12% |
| 2023-07-21 | 3.0710 | -0.12% |
| 2023-07-14 | 3.0746 | -0.84% |
| 2023-07-07 | 3.1007 | -0.10% |
| 2023-06-30 | 3.1039 | -0.36% |
| 2023-06-23 | 3.1152 | -0.37% |
| 2023-06-16 | 3.1268 | -0.61% |
| 2023-06-09 | 3.1461 | 1.02% |
| 2023-06-02 | 3.1144 | 0.52% |
| 2023-05-26 | 3.0982 | -0.13% |
| 2023-05-19 | 3.1022 | -1.93% |
| 2023-05-12 | 3.1634 | 2.93% |
| 2023-05-05 | 3.0734 | 0.87% |
| 2023-04-28 | 3.0468 | 0.82% |
| 2023-04-21 | 3.0219 | 0.91% |
| 2023-04-14 | 2.9947 | 0.02% |
| 2023-04-07 | 2.9942 | 0.59% |
| 2023-03-31 | 2.9766 | 0.24% |
| 2023-03-24 | 2.9694 | 0.20% |
| 2023-03-17 | 2.9634 | 0.34% |
| 2023-03-10 | 2.9535 | -1.90% |
| 2023-03-03 | 3.0106 | 0.48% |
| 2023-02-24 | 2.9962 | 0.69% |
| 2023-02-17 | 2.9756 | 0.34% |
| 2023-02-10 | 2.9654 | -0.95% |
| 2023-02-03 | 2.9937 | -0.32% |
| 2023-01-20 | 3.0034 | 0.43% |
| 2023-01-13 | 2.9906 | 0.20% |
| 2023-01-06 | 2.9845 | -0.03% |
| 2022-12-30 | 2.9853 | -0.14% |
| 2022-12-23 | 2.9895 | 0.00% |
| 2022-12-16 | 2.9894 | 0.07% |
| 2022-12-09 | 2.9872 | 0.60% |
| 2022-12-02 | 2.9694 | -0.79% |
| 2022-11-25 | 2.9930 | 0.12% |
| 2022-11-18 | 2.9893 | -0.69% |
| 2022-11-11 | 3.0101 | -0.41% |
| 2022-11-04 | 3.0224 | 0.72% |
| 2022-10-28 | 3.0008 | 0.06% |
| 2022-10-21 | 2.9989 | -0.28% |
| 2022-10-14 | 3.0072 | 0.12% |
| 2022-09-30 | 3.0037 | 0.26% |
| 2022-09-23 | 2.9959 | -0.50% |
| 2022-09-16 | 3.0111 | -0.29% |
| 2022-09-09 | 3.0199 | -0.78% |
| 2022-09-02 | 3.0437 | 0.60% |
| 2022-08-26 | 3.0256 | -0.13% |
| 2022-08-19 | 3.0294 | 0.28% |
| 2022-08-12 | 3.0208 | -0.83% |
| 2022-08-05 | 3.0462 | 0.26% |
| 2022-07-29 | 3.0383 | -0.39% |
| 2022-07-22 | 3.0502 | -0.39% |
| 2022-07-15 | 3.0622 | 2.29% |
| 2022-07-08 | 2.9936 | 1.26% |
| 2022-07-01 | 2.9564 | 0.13% |
| 2022-06-24 | 2.9526 | 0.77% |
| 2022-06-17 | 2.9301 | 1.31% |
| 2022-06-10 | 2.8921 | 0.93% |
| 2022-06-02 | 2.8655 | -0.72% |
| 2022-05-27 | 2.8863 | 0.89% |
| 2022-05-20 | 2.8607 | -0.07% |
| 2022-05-13 | 2.8626 | -0.39% |
| 2022-05-06 | 2.8738 | -0.41% |
| 2022-04-29 | 2.8855 | 0.08% |
| 2022-04-22 | 2.8831 | -0.13% |
| 2022-04-15 | 2.8868 | 1.60% |
| 2022-04-08 | 2.8414 | -1.23% |
| 2022-04-01 | 2.8769 | 0.18% |
| 2022-03-25 | 2.8718 | 0.92% |
| 2022-03-18 | 2.8456 | -0.84% |
| 2022-03-11 | 2.8698 | 0.07% |
| 2022-03-04 | 2.8678 | -1.03% |
| 2022-02-25 | 2.8976 | 1.15% |
| 2022-02-18 | 2.8647 | 0.46% |
| 2022-02-11 | 2.8515 | -0.85% |
| 2022-01-28 | 2.8760 | -0.74% |
| 2022-01-21 | 2.8973 | 0.59% |
| 2022-01-14 | 2.8802 | 0.26% |
| 2022-01-07 | 2.8726 | -0.20% |
| 2021-12-24 | 2.8784 | 0.93% |
| 2021-12-17 | 2.8518 | -0.13% |
| 2021-12-10 | 2.8554 | 0.74% |
| 2021-12-03 | 2.8343 | -0.02% |
| 2021-11-26 | 2.8350 | -0.32% |
| 2021-11-19 | 2.8440 | -0.09% |
| 2021-11-12 | 2.8467 | -0.86% |
| 2021-11-05 | 2.8714 | 0.66% |
| 2021-10-29 | 2.8527 | -1.10% |
| 2021-10-22 | 2.8845 | -1.97% |
| 2021-10-15 | 2.9424 | -1.98% |
| 2021-10-08 | 3.0017 | 4.14% |
| 2021-09-24 | 2.8824 | 1.14% |
| 2021-09-10 | 2.8499 | 5.50% |
| 2021-09-03 | 2.7012 | 4.23% |
| 2021-08-27 | 2.5916 | 0.37% |
| 2021-08-20 | 2.5821 | -1.10% |
| 2021-08-13 | 2.6109 | 0.20% |
| 2021-08-06 | 2.6056 | -4.28% |
| 2021-07-30 | 2.7222 | 0.52% |
| 2021-07-23 | 2.7082 | 2.60% |
| 2021-07-16 | 2.6396 | 1.92% |
| 2021-07-09 | 2.5899 | 2.55% |
| 2021-07-02 | 2.5255 | -1.14% |
| 2021-06-25 | 2.5547 | 1.32% |
| 2021-06-18 | 2.5215 | -2.54% |
| 2021-06-11 | 2.5871 | 0.72% |
| 2021-06-04 | 2.5685 | -0.75% |
| 2021-05-28 | 2.5878 | 1.12% |
| 2021-05-21 | 2.5591 | 2.40% |
| 2021-05-14 | 2.4990 | 0.22% |
| 2021-05-07 | 2.4935 | -0.60% |
| 2021-04-30 | 2.5085 | 3.93% |
| 2021-04-16 | 2.4137 | -0.35% |
| 2021-04-09 | 2.4221 | -1.07% |
| 2021-04-02 | 2.4482 | 1.77% |
| 2021-03-26 | 2.4057 | -0.54% |
| 2021-03-19 | 2.4187 | -1.37% |
| 2021-03-12 | 2.4522 | -0.29% |
| 2021-03-05 | 2.4594 | 0.03% |
| 2021-02-26 | 2.4587 | -7.31% |
| 2021-02-19 | 2.6526 | 1.48% |
| 2021-02-05 | 2.6139 | 3.86% |
| 2021-01-29 | 2.5168 | -3.29% |
| 2021-01-22 | 2.6024 | 1.37% |
| 2021-01-15 | 2.5672 | -2.06% |
| 2021-01-08 | 2.6211 | 4.21% |
| 2020-12-31 | 2.5152 | -0.00% |
| 2020-12-25 | 2.5153 | 0.85% |
| 2020-12-18 | 2.4941 | 2.69% |
| 2020-12-11 | 2.4287 | 0.19% |
| 2020-12-04 | 2.4241 | 0.31% |
| 2020-11-27 | 2.4166 | 0.06% |
| 2020-11-20 | 2.4151 | -0.12% |
| 2020-11-13 | 2.4180 | -0.56% |
| 2020-11-06 | 2.4316 | 0.43% |
| 2020-10-30 | 2.4212 | 0.52% |
| 2020-10-23 | 2.4087 | -1.59% |
| 2020-10-16 | 2.4476 | 1.58% |
| 2020-10-09 | 2.4096 | 2.67% |
| 2020-09-25 | 2.3470 | -0.22% |
| 2020-09-18 | 2.3521 | -0.90% |
| 2020-09-11 | 2.3734 | -4.29% |
| 2020-09-04 | 2.4799 | -0.80% |
| 2020-08-28 | 2.4998 | 2.63% |
| 2020-08-21 | 2.4357 | 1.13% |
| 2020-08-14 | 2.4084 | -1.33% |
| 2020-08-07 | 2.4408 | -0.57% |
| 2020-07-31 | 2.4548 | 1.43% |
| 2020-07-24 | 2.4202 | -3.37% |
| 2020-07-17 | 2.5045 | -1.64% |
| 2020-07-10 | 2.5463 | 5.43% |
| 2020-07-03 | 2.4151 | 0.38% |
| 2020-06-24 | 2.4059 | 2.12% |
| 2020-06-19 | 2.3560 | 2.09% |
| 2020-06-12 | 2.3078 | -0.80% |
| 2020-06-05 | 2.3263 | 1.87% |
| 2020-05-29 | 2.2835 | 1.04% |
| 2020-05-22 | 2.2601 | 0.04% |
| 2020-05-15 | 2.2592 | 0.81% |
| 2020-05-08 | 2.2410 | 0.79% |
| 2020-04-30 | 2.2235 | 0.45% |
| 2020-04-24 | 2.2136 | -0.59% |
| 2020-04-17 | 2.2268 | 0.25% |
| 2020-04-10 | 2.2212 | 1.48% |
| 2020-04-03 | 2.1888 | 0.17% |
| 2020-03-27 | 2.1850 | 0.81% |
| 2020-03-20 | 2.1675 | -1.60% |
| 2020-03-13 | 2.2027 | -3.02% |
| 2020-03-06 | 2.2712 | 3.30% |
| 2020-02-28 | 2.1987 | -1.53% |
| 2020-02-21 | 2.2329 | 1.66% |
| 2020-02-14 | 2.1965 | 1.69% |
| 2020-02-07 | 2.1600 | 0.72% |
| 2020-01-23 | 2.1446 | -2.40% |
| 2020-01-17 | 2.1973 | 0.36% |
| 2020-01-10 | 2.1895 | 0.16% |
| 2020-01-03 | 2.1859 | 0.97% |
| 2019-12-27 | 2.1648 | -0.46% |
| 2019-12-20 | 2.1749 | -0.78% |
| 2019-12-13 | 2.1921 | 1.80% |
| 2019-12-06 | 2.1534 | -0.00% |
| 2019-11-29 | 2.1535 | -0.24% |
| 2019-11-22 | 2.1586 | 0.13% |
| 2019-11-15 | 2.1557 | -0.36% |
| 2019-11-08 | 2.1634 | 0.40% |
| 2019-11-01 | 2.1547 | 0.61% |
| 2019-10-25 | 2.1417 | 0.09% |
| 2019-10-18 | 2.1398 | -0.54% |
| 2019-10-11 | 2.1515 | 0.44% |
| 2019-09-30 | 2.1420 | 0.34% |
| 2019-09-20 | 2.1347 | -0.65% |
| 2019-09-12 | 2.1486 | -0.77% |
| 2019-09-06 | 2.1652 | -2.52% |
| 2019-08-30 | 2.2212 | 0.85% |
| 2019-08-23 | 2.2025 | -0.71% |
| 2019-08-16 | 2.2182 | -0.85% |
| 2019-08-09 | 2.2373 | 1.33% |
| 2019-08-02 | 2.2079 | -0.18% |
| 2019-07-26 | 2.2119 | -0.66% |
| 2019-07-19 | 2.2266 | -2.45% |
| 2019-07-12 | 2.2826 | -1.37% |
| 2019-07-05 | 2.3143 | 0.93% |
| 2019-06-28 | 2.2930 | 0.02% |
| 2019-06-21 | 2.2925 | 0.95% |
| 2019-06-14 | 2.2710 | 0.89% |
| 2019-06-06 | 2.2510 | 1.35% |
| 2019-05-31 | 2.2210 | -1.30% |
| 2019-05-24 | 2.2503 | 0.68% |
| 2019-05-17 | 2.2350 | 0.53% |
| 2019-05-10 | 2.2232 | -0.37% |
| 2019-04-26 | 2.2314 | -0.33% |
| 2019-04-19 | 2.2388 | 0.05% |
| 2019-04-12 | 2.2376 | 0.01% |
| 2019-04-04 | 2.2373 | 1.15% |
| 2019-03-29 | 2.2119 | 0.14% |
| 2019-03-22 | 2.2087 | -0.07% |
| 2019-03-15 | 2.2102 | -0.01% |
| 2019-03-08 | 2.2105 | -0.10% |
| 2019-03-01 | 2.2128 | 0.02% |
| 2019-02-22 | 2.2124 | 1.34% |
| 2019-02-15 | 2.1832 | 0.10% |
| 2019-02-01 | 2.1810 | 0.45% |
| 2019-01-25 | 2.1713 | -0.75% |
| 2019-01-18 | 2.1877 | 1.13% |
| 2019-01-11 | 2.1632 | 0.75% |
| 2019-01-04 | 2.1471 | 0.93% |
| 2018-12-28 | 2.1273 | 1.45% |
| 2018-12-21 | 2.0968 | -1.70% |
| 2018-12-14 | 2.1331 | -1.05% |
| 2018-12-07 | 2.1558 | -1.17% |
| 2018-11-30 | 2.1813 | -0.22% |
| 2018-11-23 | 2.1860 | -0.19% |
| 2018-11-16 | 2.1902 | 0.13% |
| 2018-11-09 | 2.1874 | -0.74% |
| 2018-11-02 | 2.2037 | 1.34% |
| 2018-10-26 | 2.1745 | 0.01% |
| 2018-10-19 | 2.1743 | -1.35% |
| 2018-10-12 | 2.2040 | -0.56% |
| 2018-09-28 | 2.2165 | -0.36% |
| 2018-09-21 | 2.2245 | 1.31% |
| 2018-09-14 | 2.1958 | -1.10% |
| 2018-09-07 | 2.2203 | -0.84% |
| 2018-08-31 | 2.2390 | 0.10% |
| 2018-08-24 | 2.2367 | 0.41% |
| 2018-08-17 | 2.2275 | -1.63% |
| 2018-08-10 | 2.2645 | 1.55% |
| 2018-08-03 | 2.2300 | 2.23% |
| 2018-07-27 | 2.1814 | -0.31% |
| 2018-07-20 | 2.1881 | -0.56% |
| 2018-07-13 | 2.2005 | 2.09% |
| 2018-07-06 | 2.1554 | -1.48% |
| 2018-06-29 | 2.1878 | 0.64% |
| 2018-06-22 | 2.1738 | -0.16% |
| 2018-06-15 | 2.1773 | -0.94% |
| 2018-06-08 | 2.1979 | 0.29% |
| 2018-06-01 | 2.1916 | 2.54% |
| 2018-05-25 | 2.1373 | -1.60% |
| 2018-05-18 | 2.1720 | 0.07% |
| 2018-05-11 | 2.1704 | -0.09% |
| 2018-05-04 | 2.1723 | -0.09% |
| 2018-04-27 | 2.1743 | 0.75% |
| 2018-04-20 | 2.1582 | 1.13% |
| 2018-04-13 | 2.1340 | -0.33% |
| 2018-04-04 | 2.1411 | -0.40% |
| 2018-03-30 | 2.1498 | -1.15% |
| 2018-03-23 | 2.1749 | 0.86% |
| 2018-03-16 | 2.1564 | -0.29% |
| 2018-03-09 | 2.1626 | -0.62% |
| 2018-03-02 | 2.1761 | 0.93% |
| 2018-02-23 | 2.1560 | 0.23% |
| 2018-02-09 | 2.1511 | -0.69% |
| 2018-02-02 | 2.1660 | 0.14% |
| 2018-01-26 | 2.1630 | 0.00% |
| 2018-01-19 | 2.1630 | -0.60% |
| 2018-01-12 | 2.1760 | 0.46% |
| 2018-01-05 | 2.1660 | 1.21% |
| 2017-12-29 | 2.1400 | 0.28% |
| 2017-12-22 | 2.1340 | 0.57% |
| 2017-12-15 | 2.1220 | -1.90% |
| 2017-12-08 | 2.1630 | -2.08% |
| 2017-12-01 | 2.2090 | 0.88% |
| 2017-11-24 | 2.1898 | 0.90% |
| 2017-11-17 | 2.1702 | -0.17% |
| 2017-11-10 | 2.1740 | -2.79% |
| 2017-11-03 | 2.2364 | -1.55% |
| 2017-10-27 | 2.2715 | 0.52% |
| 2017-10-20 | 2.2597 | -0.25% |
| 2017-10-13 | 2.2654 | 0.45% |
| 2017-09-29 | 2.2552 | 0.75% |
| 2017-09-22 | 2.2385 | 2.48% |
| 2017-09-15 | 2.1843 | 0.36% |
| 2017-09-08 | 2.1765 | -1.31% |
| 2017-09-01 | 2.2054 | -0.21% |
| 2017-08-25 | 2.2101 | 0.79% |
| 2017-08-18 | 2.1927 | -0.05% |
| 2017-08-11 | 2.1938 | 0.80% |
| 2017-08-04 | 2.1763 | 1.67% |
| 2017-07-28 | 2.1406 | 2.04% |
| 2017-07-21 | 2.0979 | 0.79% |
| 2017-07-14 | 2.0814 | 0.68% |
| 2017-07-07 | 2.0673 | 0.69% |
| 2017-06-30 | 2.0532 | 0.33% |
| 2017-06-23 | 2.0465 | 0.36% |
| 2017-06-16 | 2.0392 | -0.61% |
| 2017-06-09 | 2.0517 | 0.65% |
| 2017-06-02 | 2.0384 | -0.65% |
| 2017-05-26 | 2.0518 | 0.04% |
| 2017-05-19 | 2.0510 | 1.08% |
| 2017-05-12 | 2.0290 | -0.02% |
| 2017-05-05 | 2.0294 | -1.87% |
| 2017-04-28 | 2.0680 | -0.49% |
| 2017-04-21 | 2.0781 | 0.06% |
| 2017-04-14 | 2.0769 | -1.37% |
| 2017-04-07 | 2.1057 | -0.31% |
| 2017-03-31 | 2.1123 | 0.38% |
| 2017-03-24 | 2.1044 | -1.56% |
| 2017-03-17 | 2.1377 | -0.92% |
| 2017-03-10 | 2.1576 | 1.97% |
| 2017-03-03 | 2.1159 | -0.62% |
| 2017-02-24 | 2.1291 | 0.38% |
| 2017-02-17 | 2.1211 | 0.84% |
| 2017-02-10 | 2.1034 | 0.59% |
| 2017-02-03 | 2.0910 | 0.82% |
| 2017-01-20 | 2.0740 | -1.00% |
| 2017-01-13 | 2.0950 | -0.38% |
| 2017-01-10 | 2.1030 | 1.84% |
| 2017-01-09 | 2.0650 | -0.53% |
| 2016-12-30 | 2.0760 | -0.48% |
| 2016-12-23 | 2.0860 | 0.19% |
| 2016-12-16 | 2.0820 | -1.61% |
| 2016-12-09 | 2.1160 | -0.05% |
| 2016-12-02 | 2.1170 | -0.52% |
| 2016-11-25 | 2.1280 | 1.04% |
| 2016-11-18 | 2.1060 | -0.28% |
| 2016-11-11 | 2.1120 | 1.88% |
| 2016-11-04 | 2.0730 | 1.12% |
| 2016-10-28 | 2.0500 | 2.71% |
| 2016-10-21 | 1.9960 | 1.22% |
| 2016-10-14 | 1.9720 | 0.66% |
| 2016-09-30 | 1.9590 | -0.10% |
| 2016-09-23 | 1.9610 | 2.94% |
| 2016-09-14 | 1.9050 | -1.75% |
| 2016-09-09 | 1.9390 | 0.67% |
| 2016-09-02 | 1.9260 | 1.10% |
| 2016-08-26 | 1.9050 | 0.16% |
| 2016-08-19 | 1.9020 | 1.06% |
| 2016-08-12 | 1.8820 | 1.84% |
| 2016-08-05 | 1.8480 | 1.09% |
| 2016-07-29 | 1.8280 | -2.04% |
| 2016-07-22 | 1.8660 | -0.90% |
| 2016-07-15 | 1.8830 | 0.48% |
| 2016-07-08 | 1.8740 | 0.21% |
| 2016-07-01 | 1.8700 | 2.13% |
| 2016-06-24 | 1.8310 | 1.33% |
| 2016-06-17 | 1.8070 | 1.01% |
| 2016-06-08 | 1.7890 | 0.28% |
| 2016-06-03 | 1.7840 | -1.27% |
| 2016-05-27 | 1.8070 | 0.50% |
| 2016-05-20 | 1.7980 | -4.51% |
| 2016-05-13 | 1.8830 | 0.86% |
| 2016-05-06 | 1.8670 | -1.01% |
| 2016-04-29 | 1.8860 | 1.67% |
| 2016-04-22 | 1.8550 | 4.51% |
| 2016-04-15 | 1.7750 | -1.55% |
| 2016-04-08 | 1.8030 | -1.37% |
| 2016-04-01 | 1.8280 | 0.83% |
| 2016-03-25 | 1.8130 | -1.57% |
| 2016-03-18 | 1.8420 | -4.31% |
| 2016-03-11 | 1.9250 | 10.89% |
| 2016-03-04 | 1.7360 | 7.23% |
| 2016-02-26 | 1.6190 | -4.54% |
| 2016-02-19 | 1.6960 | 0.89% |
| 2016-02-05 | 1.6810 | 1.94% |
| 2016-01-29 | 1.6490 | 1.85% |
| 2016-01-22 | 1.6190 | 1.25% |
| 2016-01-15 | 1.5990 | 1.14% |
| 2016-01-08 | 1.5810 | 0.19% |
| 2015-12-31 | 1.5780 | -4.65% |
| 2015-12-25 | 1.6550 | -2.13% |
| 2015-12-18 | 1.6910 | -3.65% |
| 2015-12-11 | 1.7550 | -3.09% |
| 2015-12-04 | 1.8110 | 4.56% |
| 2015-11-27 | 1.7320 | 3.46% |
| 2015-11-20 | 1.6740 | 8.14% |
| 2015-11-13 | 1.5480 | 0.72% |
| 2015-11-06 | 1.5370 | 6.40% |
| 2015-10-30 | 1.4445 | 1.08% |
| 2015-10-23 | 1.4290 | 3.15% |
| 2015-10-16 | 1.3853 | 3.82% |
| 2015-10-09 | 1.3343 | -0.41% |
| 2015-09-25 | 1.3398 | -0.70% |
| 2015-09-18 | 1.3493 | -1.19% |
| 2015-09-11 | 1.3656 | 3.53% |
| 2015-09-02 | 1.3190 | -3.58% |
| 2015-08-28 | 1.3680 | 10.29% |
| 2015-08-21 | 1.2404 | 1.72% |
| 2015-08-14 | 1.2194 | -2.42% |
| 2015-08-07 | 1.2496 | -3.70% |
| 2015-07-31 | 1.2976 | 1.01% |
| 2015-07-24 | 1.2846 | -4.60% |
| 2015-07-10 | 1.3465 | 17.91% |
| 2015-07-03 | 1.1420 | -4.40% |
| 2015-06-26 | 1.1946 | -1.27% |
| 2015-06-19 | 1.2100 | 4.37% |
| 2015-06-12 | 1.1593 | -0.45% |
| 2015-06-05 | 1.1645 | -1.04% |
| 2015-05-29 | 1.1767 | -0.82% |
| 2015-05-22 | 1.1864 | 8.94% |
| 2015-05-15 | 1.0890 | 1.59% |
| 2015-05-08 | 1.0720 | 0.72% |
| 2015-04-30 | 1.0643 | 2.06% |
| 2015-04-24 | 1.0428 | -6.30% |
| 2015-04-17 | 1.1129 | -2.87% |
| 2015-04-10 | 1.1458 | 8.40% |
| 2015-04-03 | 1.0570 | 6.22% |
| 2015-03-27 | 0.9951 | -0.14% |
| 2015-03-20 | 0.9965 | 1.28% |
| 2015-03-13 | 0.9839 | 1.15% |
| 2015-03-06 | 0.9727 | 1.69% |
| 2015-02-27 | 0.9565 | -0.07% |
| 2015-02-13 | 0.9572 | 0.09% |
| 2015-02-06 | 0.9563 | -10.51% |
| 2015-01-30 | 1.0686 | -4.52% |
| 2015-01-23 | 1.1192 | 2.52% |
| 2015-01-16 | 1.0917 | 2.50% |
| 2015-01-09 | 1.0651 | 5.25% |
| 2014-12-31 | 1.0120 | -0.18% |
| 2014-12-26 | 1.0138 | -1.64% |
| 2014-12-19 | 1.0307 | 4.45% |
| 2014-12-12 | 0.9868 | -7.90% |
| 2014-12-05 | 1.0714 | -0.17% |
| 2014-11-28 | 1.0732 | -13.28% |
| 2014-11-21 | 1.2376 | 19.09% |
| 2014-11-14 | 1.0392 | 4.85% |
| 2014-11-12 | 0.991100 | 0% |
基金投顾
应时雨：1967年出生，毕业于武汉大学。1994年进入期货行业，曾任期货公司高管和营业部负责人，后转型从事期货交易，有丰富的期货实战经验和成熟的投资理念，擅长把握趋势性投资机会。从2006年至今期货投资累计回报15倍以上。
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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