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：上海元葵资产管理中心 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.94% | -6.14% | -2.16% | 1.54% | 0.05% |
| 最大回撤 | 24.88% | 24.88% | 12.11% | 6.57% | 49.95% |
| 收益风险比 | 0.16:1 | -0.25:1 | -0.18:1 | 0.23:1 | -- |
| 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 | 1.9420 | 2.32% |
| 2024-04-30 | 1.8980 | -0.52% |
| 2024-04-26 | 1.9080 | 1.06% |
| 2024-04-19 | 1.8880 | -1.87% |
| 2024-04-12 | 1.9240 | 1.80% |
| 2024-04-03 | 1.8900 | 0.37% |
| 2024-03-29 | 1.8830 | -0.58% |
| 2024-03-22 | 1.8940 | 0.26% |
| 2024-03-15 | 1.8890 | -2.23% |
| 2024-03-08 | 1.9320 | 1.74% |
| 2024-03-01 | 1.8990 | 1.93% |
| 2024-02-23 | 1.8630 | -1.64% |
| 2024-02-08 | 1.8940 | -0.11% |
| 2024-02-02 | 1.8960 | 0.48% |
| 2024-01-26 | 1.8870 | 0.00% |
| 2024-01-19 | 1.8870 | -2.93% |
| 2024-01-12 | 1.9440 | 2.32% |
| 2024-01-05 | 1.9000 | -4.71% |
| 2023-12-29 | 1.9940 | 0.91% |
| 2023-12-22 | 1.9760 | 0.46% |
| 2023-12-15 | 1.9670 | 4.07% |
| 2023-12-08 | 1.8900 | -1.56% |
| 2023-12-01 | 1.9200 | 2.13% |
| 2023-11-24 | 1.8800 | -0.74% |
| 2023-11-17 | 1.8940 | 1.07% |
| 2023-11-10 | 1.8740 | 0.16% |
| 2023-11-03 | 1.8710 | 1.91% |
| 2023-10-27 | 1.8360 | -0.38% |
| 2023-10-20 | 1.8430 | -1.50% |
| 2023-10-13 | 1.8710 | 1.03% |
| 2023-09-28 | 1.8520 | -0.43% |
| 2023-09-22 | 1.8600 | -1.95% |
| 2023-09-15 | 1.8970 | 0.74% |
| 2023-09-08 | 1.8830 | -0.74% |
| 2023-09-01 | 1.8970 | 1.23% |
| 2023-08-25 | 1.8740 | 0.64% |
| 2023-08-18 | 1.8620 | -1.32% |
| 2023-08-11 | 1.8870 | -1.87% |
| 2023-08-04 | 1.9230 | -0.80% |
| 2023-07-28 | 1.9385 | 0.87% |
| 2023-07-21 | 1.9218 | -1.45% |
| 2023-07-14 | 1.9500 | 1.02% |
| 2023-07-07 | 1.9304 | -0.03% |
| 2023-06-30 | 1.9310 | 0.21% |
| 2023-06-21 | 1.9270 | -0.74% |
| 2023-06-16 | 1.9413 | 1.06% |
| 2023-06-09 | 1.9210 | 0.32% |
| 2023-06-02 | 1.9149 | 0.80% |
| 2023-05-26 | 1.8997 | 0.20% |
| 2023-05-19 | 1.8960 | 0.11% |
| 2023-05-12 | 1.8940 | -0.94% |
| 2023-05-05 | 1.9120 | -0.26% |
| 2023-04-28 | 1.9170 | -0.52% |
| 2023-04-21 | 1.9270 | -1.08% |
| 2023-04-14 | 1.9480 | -0.71% |
| 2023-04-07 | 1.9620 | 1.03% |
| 2023-03-31 | 1.9420 | 1.09% |
| 2023-03-24 | 1.9210 | 1.05% |
| 2023-03-17 | 1.9010 | 0.21% |
| 2023-03-10 | 1.8970 | -1.51% |
| 2023-03-03 | 1.9260 | 0.16% |
| 2023-02-24 | 1.9230 | -0.31% |
| 2023-02-17 | 1.9290 | -1.83% |
| 2023-02-10 | 1.9650 | -1.70% |
| 2023-02-03 | 1.9990 | -0.60% |
| 2023-01-20 | 2.0110 | 0.80% |
| 2023-01-13 | 1.9950 | 1.22% |
| 2023-01-06 | 1.9710 | 1.65% |
| 2022-12-30 | 1.9390 | 0.15% |
| 2022-12-23 | 1.9360 | -0.41% |
| 2022-12-16 | 1.9440 | -0.77% |
| 2022-12-09 | 1.9590 | 1.24% |
| 2022-12-02 | 1.9350 | 1.36% |
| 2022-11-25 | 1.9090 | -1.45% |
| 2022-11-18 | 1.9370 | -0.51% |
| 2022-11-11 | 1.9470 | 0.00% |
| 2022-11-04 | 1.9470 | 1.78% |
| 2022-10-28 | 1.9130 | -1.44% |
| 2022-10-21 | 1.9410 | -0.72% |
| 2022-10-14 | 1.9550 | -0.26% |
| 2022-09-30 | 1.9600 | -0.51% |
| 2022-09-23 | 1.9700 | -0.40% |
| 2022-09-16 | 1.9780 | -0.85% |
| 2022-09-09 | 1.9950 | 0.10% |
| 2022-09-02 | 1.9930 | -1.48% |
| 2022-08-26 | 2.0230 | -0.78% |
| 2022-08-19 | 2.0390 | -0.34% |
| 2022-08-12 | 2.0460 | -0.29% |
| 2022-08-05 | 2.0520 | 0.05% |
| 2022-07-29 | 2.0510 | -0.19% |
| 2022-07-22 | 2.0550 | -0.29% |
| 2022-07-15 | 2.0610 | -0.72% |
| 2022-07-08 | 2.0760 | 0.14% |
| 2022-07-01 | 2.0730 | 0.00% |
| 2022-06-24 | 2.0730 | 0.10% |
| 2022-06-17 | 2.0710 | -0.86% |
| 2022-06-10 | 2.0890 | 0.67% |
| 2022-06-02 | 2.0750 | 0.88% |
| 2022-05-27 | 2.0570 | -0.15% |
| 2022-05-20 | 2.0600 | 1.23% |
| 2022-05-13 | 2.0350 | 0.44% |
| 2022-05-06 | 2.0260 | -0.39% |
| 2022-04-29 | 2.0340 | 0.59% |
| 2022-04-22 | 2.0220 | -0.69% |
| 2022-04-15 | 2.0360 | -0.59% |
| 2022-04-08 | 2.0480 | -0.15% |
| 2022-04-01 | 2.0510 | -0.19% |
| 2022-03-25 | 2.0550 | -0.44% |
| 2022-03-18 | 2.0640 | 0.15% |
| 2022-03-11 | 2.0610 | -1.95% |
| 2022-03-04 | 2.1020 | -2.64% |
| 2022-02-25 | 2.1590 | -0.09% |
| 2022-02-18 | 2.1610 | 0.51% |
| 2022-02-11 | 2.1500 | -1.33% |
| 2022-01-28 | 2.1790 | -2.68% |
| 2022-01-21 | 2.2390 | -0.62% |
| 2022-01-14 | 2.2530 | -0.62% |
| 2022-01-07 | 2.2670 | -3.33% |
| 2021-12-31 | 2.3450 | 0.30% |
| 2021-12-24 | 2.3380 | -0.60% |
| 2021-12-17 | 2.3520 | -1.01% |
| 2021-12-10 | 2.3760 | -0.17% |
| 2021-12-03 | 2.3800 | 0.85% |
| 2021-11-26 | 2.3600 | -0.46% |
| 2021-11-19 | 2.3710 | 0.30% |
| 2021-11-12 | 2.3640 | 0.98% |
| 2021-11-05 | 2.3410 | 0.47% |
| 2021-10-29 | 2.3300 | 0.56% |
| 2021-10-22 | 2.3170 | 0.22% |
| 2021-10-15 | 2.3120 | -1.11% |
| 2021-10-08 | 2.3380 | -0.72% |
| 2021-09-30 | 2.3550 | -0.13% |
| 2021-09-24 | 2.3580 | 0.51% |
| 2021-09-17 | 2.3460 | -1.30% |
| 2021-09-10 | 2.3770 | 1.15% |
| 2021-09-03 | 2.3500 | -0.89% |
| 2021-08-27 | 2.3710 | 2.20% |
| 2021-08-20 | 2.3200 | -2.03% |
| 2021-08-13 | 2.3680 | -1.37% |
| 2021-08-06 | 2.4010 | 1.74% |
| 2021-07-30 | 2.3600 | -0.76% |
| 2021-07-23 | 2.3780 | -1.00% |
| 2021-07-16 | 2.4020 | 1.44% |
| 2021-07-09 | 2.3680 | -0.71% |
| 2021-07-02 | 2.3850 | -2.41% |
| 2021-06-25 | 2.4440 | 2.35% |
| 2021-06-18 | 2.3880 | 0.46% |
| 2021-06-11 | 2.3770 | -0.92% |
| 2021-06-04 | 2.3990 | 0.67% |
| 2021-05-28 | 2.3830 | 0.89% |
| 2021-05-21 | 2.3620 | 1.59% |
| 2021-05-14 | 2.3250 | 1.09% |
| 2021-05-07 | 2.3000 | -0.90% |
| 2021-04-30 | 2.3210 | 0.04% |
| 2021-04-23 | 2.3200 | 2.61% |
| 2021-04-16 | 2.2610 | -0.57% |
| 2021-04-09 | 2.2740 | -0.96% |
| 2021-04-02 | 2.2960 | 0.92% |
| 2021-03-26 | 2.2750 | 0.62% |
| 2021-03-19 | 2.2610 | -0.79% |
| 2021-03-12 | 2.2790 | -0.61% |
| 2021-03-05 | 2.2930 | -0.78% |
| 2021-02-26 | 2.3110 | -5.40% |
| 2021-02-19 | 2.4430 | 0.53% |
| 2021-02-10 | 2.4300 | 3.67% |
| 2021-02-05 | 2.3440 | 2.63% |
| 2021-01-29 | 2.2840 | -5.54% |
| 2021-01-22 | 2.4180 | 5.04% |
| 2021-01-15 | 2.3020 | 1.23% |
| 2021-01-08 | 2.2740 | 4.99% |
| 2020-12-31 | 2.1660 | 0.98% |
| 2020-12-25 | 2.1450 | 4.69% |
| 2020-12-18 | 2.0490 | 3.80% |
| 2020-12-11 | 1.9740 | 0.15% |
| 2020-12-04 | 1.9710 | -1.45% |
| 2020-11-27 | 2.0000 | -0.20% |
| 2020-11-20 | 2.0040 | -0.10% |
| 2020-11-13 | 2.0060 | -0.79% |
| 2020-11-06 | 2.0220 | 4.55% |
| 2020-10-30 | 1.9340 | 0.62% |
| 2020-10-23 | 1.9220 | -1.49% |
| 2020-10-16 | 1.9510 | 1.09% |
| 2020-10-09 | 1.9300 | 3.65% |
| 2020-09-30 | 1.8620 | 2.20% |
| 2020-09-25 | 1.8220 | -2.77% |
| 2020-09-18 | 1.8740 | 2.74% |
| 2020-09-11 | 1.8240 | -1.99% |
| 2020-09-04 | 1.8610 | -0.85% |
| 2020-08-28 | 1.8770 | 2.91% |
| 2020-08-21 | 1.8240 | 0.00% |
| 2020-08-14 | 1.8240 | -1.41% |
| 2020-08-07 | 1.8500 | 0.16% |
| 2020-07-31 | 1.8470 | 2.44% |
| 2020-07-24 | 1.8030 | -0.50% |
| 2020-07-17 | 1.8120 | -4.48% |
| 2020-07-10 | 1.8970 | 6.10% |
| 2020-07-03 | 1.7880 | 2.05% |
| 2020-06-24 | 1.7520 | 2.10% |
| 2020-06-19 | 1.7160 | 3.00% |
| 2020-06-12 | 1.6660 | 0.36% |
| 2020-06-05 | 1.6600 | 1.90% |
| 2020-05-29 | 1.6290 | 0.49% |
| 2020-05-22 | 1.6210 | -1.70% |
| 2020-05-15 | 1.6490 | 0.79% |
| 2020-05-08 | 1.6360 | 1.74% |
| 2020-04-30 | 1.6080 | 1.71% |
| 2020-04-24 | 1.5810 | -0.32% |
| 2020-04-17 | 1.5860 | 0.83% |
| 2020-04-10 | 1.5730 | 1.16% |
| 2020-04-03 | 1.5550 | 0.52% |
| 2020-03-27 | 1.5470 | 0.32% |
| 2020-03-20 | 1.5420 | -3.20% |
| 2020-03-13 | 1.5930 | -4.15% |
| 2020-03-06 | 1.6620 | 1.78% |
| 2020-02-28 | 1.6330 | -4.22% |
| 2020-02-21 | 1.7050 | 5.70% |
| 2020-02-14 | 1.6130 | 2.35% |
| 2020-02-07 | 1.5760 | -0.63% |
| 2020-01-23 | 1.5860 | -1.49% |
| 2020-01-17 | 1.6100 | 2.03% |
| 2020-01-10 | 1.5780 | 2.20% |
| 2020-01-03 | 1.5440 | 3.35% |
| 2019-12-27 | 1.4940 | -0.20% |
| 2019-12-20 | 1.4970 | 0.00% |
| 2019-12-13 | 1.4970 | 0.94% |
| 2019-12-06 | 1.4830 | 1.37% |
| 2019-11-29 | 1.4630 | -0.54% |
| 2019-11-22 | 1.4710 | -0.94% |
| 2019-11-15 | 1.4850 | -1.59% |
| 2019-11-08 | 1.5090 | -0.33% |
| 2019-11-01 | 1.5140 | 0.20% |
| 2019-10-25 | 1.5110 | -0.46% |
| 2019-10-18 | 1.5180 | 0.40% |
| 2019-10-11 | 1.5120 | 0.87% |
| 2019-09-27 | 1.4990 | -2.47% |
| 2019-09-20 | 1.5370 | 0.85% |
| 2019-09-12 | 1.5240 | -0.59% |
| 2019-09-06 | 1.5330 | 1.32% |
| 2019-08-30 | 1.5130 | 0.40% |
| 2019-08-23 | 1.5070 | 0.53% |
| 2019-08-16 | 1.4990 | 0.67% |
| 2019-08-09 | 1.4890 | -0.33% |
| 2019-08-02 | 1.4940 | -0.27% |
| 2019-07-26 | 1.4980 | 0.94% |
| 2019-07-19 | 1.4840 | 0.13% |
| 2019-07-12 | 1.4820 | -0.80% |
| 2019-07-05 | 1.4940 | -0.60% |
| 2019-06-28 | 1.5030 | -0.40% |
| 2019-06-21 | 1.5090 | -0.26% |
| 2019-06-14 | 1.5130 | -0.46% |
| 2019-06-06 | 1.5200 | -0.78% |
| 2019-05-31 | 1.5320 | 0.13% |
| 2019-05-24 | 1.5300 | -0.26% |
| 2019-05-17 | 1.5340 | -0.84% |
| 2019-05-10 | 1.5470 | -1.72% |
| 2019-04-30 | 1.5740 | -0.32% |
| 2019-04-26 | 1.5790 | -1.13% |
| 2019-04-19 | 1.5970 | 1.01% |
| 2019-04-12 | 1.5810 | -1.68% |
| 2019-04-04 | 1.6080 | 1.58% |
| 2019-03-29 | 1.5830 | 0.13% |
| 2019-03-22 | 1.5810 | -1.19% |
| 2019-03-15 | 1.6000 | 2.30% |
| 2019-03-08 | 1.5640 | -1.57% |
| 2019-03-01 | 1.5890 | 1.79% |
| 2019-02-22 | 1.5610 | 3.10% |
| 2019-02-15 | 1.5140 | -0.26% |
| 2019-02-01 | 1.5180 | 0.40% |
| 2019-01-25 | 1.5120 | 0.53% |
| 2019-01-18 | 1.5040 | 0.27% |
| 2019-01-11 | 1.5000 | 0.13% |
| 2019-01-04 | 1.4980 | -0.13% |
| 2018-12-28 | 1.5000 | 0.47% |
| 2018-12-21 | 1.4930 | -0.53% |
| 2018-12-14 | 1.5010 | -0.33% |
| 2018-12-07 | 1.5060 | -1.25% |
| 2018-11-30 | 1.5250 | 0.66% |
| 2018-11-23 | 1.5150 | 0.13% |
| 2018-11-16 | 1.5130 | 0.20% |
| 2018-11-09 | 1.5100 | 0.07% |
| 2018-11-02 | 1.5090 | 1.55% |
| 2018-10-26 | 1.4860 | -0.27% |
| 2018-10-19 | 1.4900 | -0.20% |
| 2018-10-12 | 1.4930 | -1.84% |
| 2018-09-28 | 1.5210 | 0.40% |
| 2018-09-21 | 1.5150 | 0.20% |
| 2018-09-14 | 1.5120 | -0.20% |
| 2018-09-07 | 1.5150 | -0.53% |
| 2018-08-31 | 1.5230 | 0.13% |
| 2018-08-24 | 1.5210 | 0.26% |
| 2018-08-16 | 1.5170 | -0.98% |
| 2018-08-10 | 1.5320 | 0.39% |
| 2018-08-03 | 1.5260 | -0.97% |
| 2018-07-27 | 1.5410 | 0.06% |
| 2018-07-20 | 1.5400 | -0.52% |
| 2018-07-13 | 1.5480 | 0.52% |
| 2018-07-06 | 1.5400 | -0.32% |
| 2018-06-29 | 1.5450 | -0.64% |
| 2018-06-22 | 1.5550 | -0.96% |
| 2018-06-15 | 1.5700 | 0.83% |
| 2018-06-08 | 1.5570 | 0.13% |
| 2018-06-01 | 1.5550 | -0.26% |
| 2018-05-25 | 1.5590 | -1.02% |
| 2018-05-18 | 1.5750 | 1.22% |
| 2018-05-11 | 1.5560 | 0.71% |
| 2018-05-04 | 1.5450 | 0.26% |
| 2018-04-27 | 1.5410 | -0.45% |
| 2018-04-20 | 1.5480 | -1.71% |
| 2018-04-13 | 1.5750 | -0.76% |
| 2018-04-04 | 1.5870 | -0.50% |
| 2018-03-30 | 1.5950 | 0.25% |
| 2018-03-23 | 1.5910 | -1.61% |
| 2018-03-16 | 1.6170 | -0.86% |
| 2018-03-09 | 1.6310 | 0.99% |
| 2018-03-05 | 1.6150 | -0.74% |
| 2018-02-23 | 1.6270 | 0.74% |
| 2018-02-09 | 1.6150 | -1.10% |
| 2018-02-02 | 1.6330 | -1.21% |
| 2018-01-26 | 1.6530 | 0.55% |
| 2018-01-19 | 1.6440 | -0.12% |
| 2018-01-12 | 1.6460 | 0.00% |
| 2018-01-05 | 1.6460 | 0.30% |
| 2017-12-29 | 1.6410 | -0.06% |
| 2017-12-22 | 1.6420 | -0.06% |
| 2017-12-15 | 1.6430 | 0.06% |
| 2017-12-07 | 1.6420 | -0.42% |
| 2017-12-01 | 1.6490 | -0.66% |
| 2017-11-24 | 1.6600 | -0.78% |
| 2017-11-17 | 1.6730 | -1.41% |
| 2017-11-10 | 1.6970 | 1.80% |
| 2017-11-03 | 1.6670 | -0.30% |
| 2017-10-27 | 1.6720 | 1.27% |
| 2017-10-19 | 1.6510 | 0.36% |
| 2017-10-13 | 1.6450 | 0.37% |
| 2017-09-22 | 1.6390 | 0.18% |
| 2017-09-15 | 1.6360 | -0.79% |
| 2017-09-08 | 1.6490 | 0.30% |
| 2017-09-01 | 1.6440 | 0.12% |
| 2017-08-25 | 1.6420 | 0.12% |
| 2017-08-18 | 1.6400 | -0.30% |
| 2017-08-11 | 1.6450 | 1.04% |
| 2017-08-04 | 1.6280 | 0.67% |
| 2017-07-28 | 1.6171 | -0.54% |
| 2017-07-21 | 1.6258 | -0.07% |
| 2017-07-14 | 1.6270 | 1.39% |
| 2017-07-07 | 1.6047 | -0.02% |
| 2017-06-30 | 1.6050 | -0.19% |
| 2017-06-23 | 1.6080 | 0.37% |
| 2017-06-16 | 1.6020 | -0.19% |
| 2017-06-09 | 1.6050 | 0.44% |
| 2017-06-02 | 1.5980 | -0.12% |
| 2017-05-26 | 1.6000 | 0.25% |
| 2017-05-19 | 1.5960 | 0.57% |
| 2017-05-12 | 1.5870 | 0.06% |
| 2017-05-05 | 1.5860 | 0.13% |
| 2017-04-28 | 1.5840 | 0.25% |
| 2017-04-21 | 1.5800 | -0.44% |
| 2017-04-14 | 1.5870 | -0.25% |
| 2017-04-07 | 1.5910 | 0.25% |
| 2017-03-31 | 1.5870 | 0.57% |
| 2017-03-24 | 1.5780 | 0.64% |
| 2017-03-17 | 1.5680 | -0.38% |
| 2017-03-10 | 1.5740 | 0.06% |
| 2017-03-03 | 1.5730 | 0.51% |
| 2017-02-24 | 1.5650 | 0.32% |
| 2017-02-17 | 1.5600 | 1.10% |
| 2017-02-10 | 1.5430 | 0.46% |
| 2017-02-03 | 1.5360 | 0.00% |
| 2017-01-26 | 1.5360 | 0.20% |
| 2017-01-20 | 1.5330 | 0.52% |
| 2017-01-13 | 1.5250 | 0.33% |
| 2017-01-06 | 1.5200 | -0.33% |
| 2016-12-30 | 1.5250 | 0.07% |
| 2016-12-23 | 1.5240 | 0.13% |
| 2016-12-16 | 1.5220 | -0.20% |
| 2016-12-09 | 1.5250 | -0.20% |
| 2016-12-02 | 1.5280 | -2.98% |
| 2016-11-25 | 1.5750 | 2.74% |
| 2016-11-18 | 1.5330 | -0.97% |
| 2016-11-11 | 1.5480 | 6.25% |
| 2016-11-04 | 1.4570 | -0.41% |
| 2016-10-28 | 1.4630 | 0.55% |
| 2016-10-21 | 1.4550 | -1.02% |
| 2016-10-14 | 1.4700 | 1.73% |
| 2016-09-30 | 1.4450 | -0.48% |
| 2016-09-23 | 1.4520 | -0.07% |
| 2016-09-14 | 1.4530 | -0.48% |
| 2016-09-09 | 1.4600 | 0.97% |
| 2016-09-02 | 1.4460 | -0.28% |
| 2016-08-26 | 1.4500 | -0.34% |
| 2016-08-19 | 1.4550 | -0.55% |
| 2016-08-12 | 1.4630 | 0.41% |
| 2016-08-05 | 1.4570 | -0.14% |
| 2016-07-29 | 1.4590 | -0.48% |
| 2016-07-22 | 1.4660 | 0.14% |
| 2016-07-15 | 1.4640 | 0.83% |
| 2016-07-08 | 1.4520 | -0.48% |
| 2016-07-01 | 1.4590 | 0.41% |
| 2016-06-30 | 1.4530 | 0.76% |
| 2016-06-24 | 1.4420 | -0.28% |
| 2016-06-17 | 1.4460 | 0.07% |
| 2016-06-08 | 1.4450 | 0.28% |
| 2016-06-03 | 1.4410 | -0.07% |
| 2016-05-27 | 1.4420 | 0.35% |
| 2016-05-20 | 1.4370 | 0.42% |
| 2016-05-13 | 1.4310 | 1.56% |
| 2016-05-06 | 1.4090 | 0.86% |
| 2016-04-29 | 1.3970 | -0.14% |
| 2016-04-22 | 1.3990 | 0.36% |
| 2016-04-15 | 1.3940 | 0.29% |
| 2016-04-08 | 1.3900 | 0.07% |
| 2016-04-01 | 1.3890 | 0.07% |
| 2016-03-31 | 1.3880 | -0.43% |
| 2016-03-25 | 1.3940 | -0.07% |
| 2016-03-18 | 1.3950 | -0.43% |
| 2016-03-11 | 1.4010 | 4.94% |
| 2016-03-04 | 1.3350 | 2.38% |
| 2016-02-26 | 1.3040 | 0.38% |
| 2016-02-19 | 1.2990 | 0.15% |
| 2016-02-05 | 1.2970 | 0.15% |
| 2016-01-29 | 1.2950 | 0.15% |
| 2016-01-22 | 1.2930 | -0.46% |
| 2016-01-15 | 1.2990 | -0.31% |
| 2016-01-08 | 1.3030 | -1.59% |
| 2015-12-31 | 1.3240 | -0.97% |
| 2015-12-25 | 1.3370 | 0.68% |
| 2015-12-18 | 1.3280 | -0.23% |
| 2015-12-15 | 1.3310 | 0.08% |
| 2015-12-11 | 1.3300 | -0.75% |
| 2015-12-04 | 1.3400 | -0.52% |
| 2015-11-30 | 1.3470 | -2.88% |
| 2015-11-20 | 1.3870 | 1.24% |
| 2015-11-06 | 1.3700 | -1.30% |
| 2015-10-30 | 1.3880 | -1.49% |
| 2015-10-23 | 1.4090 | -0.70% |
| 2015-10-16 | 1.4190 | 1.65% |
| 2015-10-09 | 1.3960 | -1.41% |
| 2015-09-30 | 1.4160 | 3.28% |
| 2015-09-25 | 1.3710 | -0.87% |
| 2015-09-15 | 1.3830 | -5.98% |
| 2015-09-11 | 1.4710 | -1.01% |
| 2015-09-02 | 1.4860 | 1.09% |
| 2015-08-28 | 1.4700 | -0.41% |
| 2015-08-21 | 1.4760 | 0.14% |
| 2015-08-14 | 1.4740 | 0.07% |
| 2015-08-07 | 1.4730 | -3.79% |
| 2015-07-24 | 1.5310 | -1.29% |
| 2015-07-17 | 1.5510 | 0.32% |
| 2015-07-10 | 1.5460 | 4.81% |
| 2015-07-03 | 1.4750 | -3.78% |
| 2015-06-19 | 1.5330 | -2.36% |
| 2015-06-05 | 1.5700 | -1.63% |
| 2015-05-29 | 1.5960 | 1.98% |
| 2015-05-22 | 1.5650 | 4.06% |
| 2015-05-15 | 1.5040 | 0.27% |
| 2015-05-08 | 1.5000 | -0.79% |
| 2015-04-30 | 1.5120 | 1.54% |
| 2015-04-24 | 1.4890 | 0.54% |
| 2015-04-17 | 1.4810 | 0.61% |
| 2015-04-10 | 1.4720 | 5.37% |
| 2015-04-03 | 1.3970 | 2.65% |
| 2015-03-27 | 1.3610 | 1.80% |
| 2015-03-20 | 1.3370 | 2.61% |
| 2015-03-13 | 1.3030 | 3.58% |
| 2015-03-06 | 1.2580 | 2.44% |
| 2015-02-27 | 1.2280 | 1.57% |
| 2015-02-13 | 1.2090 | 3.16% |
| 2015-02-06 | 1.1720 | 2.81% |
| 2015-01-30 | 1.1400 | -0.52% |
| 2015-01-23 | 1.1460 | 4.09% |
| 2015-01-16 | 1.1010 | 1.29% |
| 2015-01-09 | 1.0870 | -0.55% |
| 2014-12-31 | 1.0930 | 1.58% |
| 2014-12-26 | 1.0760 | -0.37% |
| 2014-12-19 | 1.0800 | 2.08% |
| 2014-12-12 | 1.0580 | 1.63% |
| 2014-12-05 | 1.0410 | 3.48% |
| 2014-11-30 | 1.0060 | 0.00% |
| 2014-11-28 | 1.0060 | 0.60% |
| 2014-11-21 | 1.0000 | 0.40% |
| 2014-11-14 | 0.9960 | 0.71% |
| 2014-11-07 | 0.9890 | -0.70% |
| 2014-10-31 | 0.9960 | 0.00% |
| 2014-10-24 | 0.9960 | -0.20% |
| 2014-10-17 | 0.9980 | -0.30% |
| 2014-10-10 | 1.0010 | 0.10% |
| 2014-09-30 | 1.0000 | 0.00% |
| 2014-09-26 | 1.0000 | -49.39% |
| 0000-00-00 | 1.9760 | 0.00% |
| 0000-00-00 | 1.9760 | 0.00% |
| 0000-00-00 | 1.9760 | 0.00% |
| 0000-00-00 | 1.9760 | 0.00% |
| 0000-00-00 | 1.976000 | 0% |
基金投顾
资产管理专家，家族基金管理顾问，现任上海元葵资产管理中心董事长。个人拥有20余年期货衍生品投资管理经验，对国内外衍生品投资市场及各类投资策略有着深入的研究和了解，多次受邀上海交大、浙江大学的财富管理讲座。曾任期货公司副总经理、资产管理部负责人、香港资产管理公司总经理，担任多家银行、基金公司、投资公司等金融机构衍生品专家顾问；于2012年领先策划提供期货私募阳光化服务，设计并发行某大型国有银行第一只投资期货市场的基金专户产品、业内第一只投资于境外期货市场的QDII产品，发起成立期货中国私募阳光化平台“赢联盟”；其个人创建的天时投资策略，十三年稳健获取每年复利收益31.18%。
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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