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：浙江瀚木资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 15.43% | 11.60% | -5.82% | -7.59% | 21.26% |
| 最大回撤 | 20.91% | 20.91% | 15.77% | 10.95% | 41.43% |
| 收益风险比 | 0.74:1 | 0.55:1 | -0.37:1 | -0.69:1 | -- |
| 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 | 2.8240 | 0.75% |
| 2024-04-30 | 2.8030 | 0.21% |
| 2024-04-26 | 2.7970 | 0.90% |
| 2024-04-19 | 2.7720 | -1.00% |
| 2024-04-12 | 2.8000 | -0.18% |
| 2024-04-03 | 2.8050 | 0.32% |
| 2024-03-29 | 2.7960 | -1.48% |
| 2024-03-22 | 2.8380 | 0.00% |
| 2024-03-15 | 2.8380 | -0.11% |
| 2024-03-08 | 2.8410 | 0.00% |
| 2024-03-01 | 2.8410 | 0.00% |
| 2024-02-23 | 2.8410 | 0.00% |
| 2024-02-08 | 2.8410 | 0.00% |
| 2024-02-02 | 2.8410 | -0.21% |
| 2024-01-26 | 2.8470 | -1.01% |
| 2024-01-19 | 2.8760 | -0.62% |
| 2024-01-12 | 2.8940 | -0.99% |
| 2024-01-05 | 2.9230 | -1.25% |
| 2023-12-29 | 2.9600 | -0.10% |
| 2023-12-22 | 2.9630 | -1.82% |
| 2023-12-15 | 3.0180 | 0.03% |
| 2023-12-08 | 3.0170 | -1.21% |
| 2023-12-01 | 3.0540 | -1.64% |
| 2023-11-24 | 3.1050 | -0.26% |
| 2023-11-17 | 3.1130 | 1.67% |
| 2023-11-10 | 3.0620 | 1.02% |
| 2023-11-03 | 3.0310 | 2.78% |
| 2023-10-27 | 2.9490 | 1.06% |
| 2023-10-20 | 2.9180 | -2.08% |
| 2023-10-13 | 2.9800 | 0.30% |
| 2023-09-28 | 2.9710 | 1.12% |
| 2023-09-22 | 2.9380 | 0.07% |
| 2023-09-15 | 2.9360 | -1.94% |
| 2023-09-08 | 2.9940 | -0.37% |
| 2023-09-01 | 3.0050 | 4.45% |
| 2023-08-25 | 2.8770 | -1.13% |
| 2023-08-18 | 2.9100 | -1.46% |
| 2023-08-11 | 2.9530 | -1.24% |
| 2023-08-04 | 2.9900 | 0.37% |
| 2023-07-28 | 2.9790 | -1.10% |
| 2023-07-21 | 3.0120 | -1.31% |
| 2023-07-14 | 3.0520 | 0.16% |
| 2023-07-07 | 3.0470 | -0.23% |
| 2023-06-30 | 3.0540 | 0.03% |
| 2023-06-21 | 3.0530 | 0.16% |
| 2023-06-16 | 3.0480 | 1.57% |
| 2023-06-09 | 3.0010 | -0.60% |
| 2023-06-02 | 3.0190 | 0.80% |
| 2023-05-26 | 2.9950 | -0.03% |
| 2023-05-19 | 2.9960 | -0.73% |
| 2023-05-12 | 3.0180 | -0.69% |
| 2023-05-05 | 3.0390 | 0.50% |
| 2023-04-28 | 3.0240 | 0.70% |
| 2023-04-21 | 3.0030 | -1.70% |
| 2023-04-14 | 3.0550 | -2.74% |
| 2023-04-07 | 3.1410 | 1.68% |
| 2023-03-31 | 3.0890 | -1.12% |
| 2023-03-24 | 3.1240 | 0.03% |
| 2023-03-17 | 3.1230 | 0.55% |
| 2023-03-10 | 3.1060 | 0.19% |
| 2023-03-03 | 3.1000 | -0.96% |
| 2023-02-24 | 3.1300 | 0.10% |
| 2023-02-17 | 3.1270 | -2.37% |
| 2023-02-10 | 3.2030 | -0.50% |
| 2023-02-03 | 3.2190 | -1.11% |
| 2023-01-20 | 3.2550 | 1.12% |
| 2023-01-13 | 3.2190 | -1.08% |
| 2023-01-06 | 3.2540 | 2.23% |
| 2022-12-30 | 3.1830 | -1.67% |
| 2022-12-23 | 3.2370 | -1.31% |
| 2022-12-16 | 3.2800 | 1.17% |
| 2022-12-09 | 3.2420 | 0.75% |
| 2022-12-02 | 3.2180 | 0.09% |
| 2022-11-25 | 3.2150 | -2.31% |
| 2022-11-18 | 3.2910 | 2.72% |
| 2022-11-11 | 3.2040 | 0.98% |
| 2022-11-04 | 3.1730 | 2.39% |
| 2022-10-28 | 3.0990 | -0.80% |
| 2022-10-21 | 3.1240 | -0.16% |
| 2022-10-14 | 3.1290 | -1.01% |
| 2022-09-30 | 3.1610 | -0.82% |
| 2022-09-23 | 3.1870 | 0.00% |
| 2022-09-16 | 3.1870 | -0.03% |
| 2022-09-09 | 3.1880 | 0.00% |
| 2022-09-02 | 3.1880 | 0.00% |
| 2022-08-26 | 3.1880 | -0.19% |
| 2022-08-19 | 3.1940 | -0.16% |
| 2022-08-12 | 3.1990 | 0.06% |
| 2022-08-05 | 3.1970 | 0.00% |
| 2022-07-29 | 3.1970 | 0.00% |
| 2022-07-22 | 3.1970 | 0.00% |
| 2022-07-15 | 3.1970 | 0.00% |
| 2022-07-08 | 3.1970 | 0.03% |
| 2022-07-01 | 3.1960 | 0.38% |
| 2022-06-24 | 3.1840 | -0.06% |
| 2022-06-17 | 3.1860 | -0.03% |
| 2022-06-10 | 3.1870 | 0.00% |
| 2022-06-02 | 3.1870 | 0.00% |
| 2022-05-27 | 3.1870 | -0.06% |
| 2022-05-20 | 3.1890 | 0.95% |
| 2022-05-13 | 3.1590 | 0.19% |
| 2022-05-06 | 3.1530 | 0.25% |
| 2022-04-29 | 3.1450 | 0.00% |
| 2022-04-22 | 3.1450 | 0.00% |
| 2022-04-15 | 3.1450 | -0.06% |
| 2022-04-08 | 3.1470 | -1.07% |
| 2022-04-01 | 3.1810 | -1.46% |
| 2022-03-25 | 3.2280 | -0.25% |
| 2022-03-18 | 3.2360 | -3.69% |
| 2022-03-11 | 3.3600 | -0.80% |
| 2022-03-04 | 3.3870 | -0.38% |
| 2022-02-25 | 3.4000 | 2.97% |
| 2022-02-18 | 3.3020 | -0.72% |
| 2022-02-11 | 3.3260 | -0.42% |
| 2022-01-28 | 3.3400 | 0.63% |
| 2022-01-21 | 3.3190 | -4.54% |
| 2022-01-14 | 3.4770 | -0.09% |
| 2022-01-07 | 3.4800 | -0.57% |
| 2021-12-31 | 3.5000 | 0.09% |
| 2021-12-24 | 3.4970 | -0.23% |
| 2021-12-17 | 3.5050 | 4.75% |
| 2021-12-10 | 3.3460 | -0.92% |
| 2021-12-03 | 3.3770 | -2.20% |
| 2021-11-30 | 3.4530 | 1.35% |
| 2021-11-26 | 3.4070 | 7.17% |
| 2021-11-19 | 3.1790 | -4.30% |
| 2021-11-12 | 3.3220 | 8.78% |
| 2021-11-05 | 3.0540 | -1.61% |
| 2021-10-29 | 3.1040 | 8.30% |
| 2021-10-22 | 2.8660 | 0.42% |
| 2021-10-15 | 2.8540 | 0.28% |
| 2021-10-08 | 2.8460 | -1.15% |
| 2021-09-30 | 2.8790 | -0.83% |
| 2021-09-24 | 2.9030 | 4.80% |
| 2021-09-17 | 2.7700 | 1.02% |
| 2021-09-10 | 2.7420 | 4.42% |
| 2021-09-03 | 2.6260 | 1.04% |
| 2021-08-27 | 2.5990 | 1.52% |
| 2021-08-20 | 2.5600 | 6.58% |
| 2021-08-13 | 2.4020 | -2.16% |
| 2021-08-06 | 2.4550 | -0.61% |
| 2021-07-30 | 2.4700 | 9.24% |
| 2021-07-23 | 2.2610 | 0.00% |
| 2021-07-16 | 2.2610 | 7.72% |
| 2021-07-09 | 2.0990 | 10.59% |
| 2021-07-02 | 1.8980 | 2.32% |
| 2021-06-25 | 1.8550 | -1.33% |
| 2021-06-18 | 1.8800 | -1.47% |
| 2021-06-11 | 1.9080 | -0.10% |
| 2021-06-04 | 1.9100 | 0.42% |
| 2021-05-28 | 1.9020 | 2.20% |
| 2021-05-21 | 1.8610 | 2.42% |
| 2021-05-14 | 1.8170 | -1.25% |
| 2021-05-07 | 1.8400 | -1.08% |
| 2021-04-30 | 1.8600 | 4.44% |
| 2021-04-23 | 1.7810 | -0.61% |
| 2021-04-16 | 1.7920 | -1.48% |
| 2021-04-09 | 1.8190 | -1.46% |
| 2021-04-02 | 1.8460 | 5.19% |
| 2021-03-26 | 1.7550 | 1.09% |
| 2021-03-19 | 1.7360 | -2.09% |
| 2021-03-12 | 1.7730 | -0.06% |
| 2021-03-05 | 1.7740 | 4.11% |
| 2021-02-26 | 1.7040 | -11.53% |
| 2021-02-19 | 1.9260 | -2.28% |
| 2021-02-10 | 1.9710 | 9.50% |
| 2021-02-05 | 1.8000 | -2.60% |
| 2021-01-29 | 1.8480 | -9.41% |
| 2021-01-22 | 2.0400 | 13.08% |
| 2021-01-15 | 1.8040 | 0.39% |
| 2021-01-08 | 1.7970 | 0.67% |
| 2020-12-31 | 1.7850 | 1.08% |
| 2020-12-25 | 1.7660 | 8.95% |
| 2020-12-18 | 1.6210 | 6.86% |
| 2020-12-11 | 1.5170 | -4.95% |
| 2020-12-04 | 1.5960 | 3.50% |
| 2020-11-27 | 1.5420 | 2.80% |
| 2020-11-20 | 1.5000 | 3.45% |
| 2020-11-13 | 1.4500 | -3.01% |
| 2020-11-06 | 1.4950 | 4.11% |
| 2020-10-30 | 1.4360 | 1.92% |
| 2020-10-23 | 1.4090 | -4.21% |
| 2020-10-16 | 1.4710 | 0.07% |
| 2020-10-09 | 1.4700 | 1.24% |
| 2020-09-30 | 1.4520 | -3.71% |
| 2020-09-25 | 1.5079 | 0.00% |
| 2020-09-18 | 1.5079 | 27.69% |
| 2020-09-11 | 1.1809 | -10.14% |
| 2020-09-04 | 1.3142 | -3.71% |
| 2020-08-28 | 1.3648 | 5.73% |
| 2020-08-21 | 1.2908 | -11.66% |
| 2020-08-14 | 1.4611 | 0.68% |
| 2020-08-07 | 1.4512 | 0.35% |
| 2020-07-31 | 1.4462 | 16.38% |
| 2020-07-24 | 1.2426 | -7.62% |
| 2020-07-17 | 1.3451 | -2.06% |
| 2020-07-10 | 1.3734 | 15.45% |
| 2020-07-03 | 1.1896 | 2.77% |
| 2020-06-24 | 1.1575 | -0.53% |
| 2020-06-19 | 1.1637 | -0.21% |
| 2020-06-12 | 1.1661 | 0.00% |
| 2020-06-05 | 1.1661 | 7.14% |
| 2020-05-29 | 1.0884 | 7.95% |
| 2020-05-22 | 1.0082 | -11.20% |
| 2020-05-15 | 1.1353 | 5.14% |
| 2020-05-08 | 1.0798 | 3.43% |
| 2020-04-30 | 1.0440 | 10.59% |
| 2020-04-24 | 0.9440 | -4.73% |
| 2020-04-17 | 0.9909 | 15.71% |
| 2020-04-13 | 0.8564 | -9.52% |
| 2020-04-07 | 0.9465 | 10.20% |
| 2020-03-30 | 0.8589 | -15.64% |
| 2020-03-19 | 1.0181 | 1.98% |
| 2020-03-16 | 0.9983 | -8.49% |
| 2020-03-09 | 1.0909 | -10.88% |
| 2020-03-02 | 1.2241 | -6.41% |
| 2020-02-24 | 1.3080 | 16.48% |
| 2020-02-17 | 1.1229 | -0.22% |
| 2020-02-10 | 1.1254 | 8.18% |
| 2020-02-03 | 1.0403 | -20.09% |
| 2020-01-20 | 1.3019 | 3.84% |
| 2020-01-13 | 1.2537 | 2.52% |
| 2020-01-06 | 1.2229 | 4.32% |
| 2019-12-30 | 1.1723 | -5.19% |
| 2019-12-23 | 1.2365 | 14.12% |
| 2019-12-16 | 1.0835 | -6.49% |
| 2019-12-09 | 1.1587 | 1.07% |
| 2019-12-02 | 1.1464 | 0.65% |
| 2019-11-25 | 1.1390 | -4.15% |
| 2019-11-18 | 1.1883 | -7.94% |
| 2019-11-11 | 1.2908 | -0.32% |
| 2019-11-04 | 1.2950 | -3.21% |
| 2019-10-28 | 1.3380 | 9.40% |
| 2019-10-21 | 1.2230 | -0.99% |
| 2019-10-18 | 1.2352 | -1.48% |
| 2019-10-08 | 1.2537 | -14.27% |
| 2019-09-23 | 1.4623 | 0.25% |
| 2019-09-20 | 1.4586 | 5.16% |
| 2019-09-12 | 1.3870 | 5.15% |
| 2019-09-06 | 1.3191 | 7.00% |
| 2019-08-30 | 1.2328 | -7.33% |
| 2019-08-23 | 1.3303 | 2.87% |
| 2019-08-16 | 1.2932 | 2.24% |
| 2019-08-09 | 1.2649 | 1.29% |
| 2019-08-02 | 1.2488 | 1.91% |
| 2019-07-26 | 1.2254 | -3.02% |
| 2019-07-19 | 1.2636 | 11.43% |
| 2019-07-12 | 1.1340 | -1.19% |
| 2019-07-05 | 1.1476 | 8.14% |
| 2019-06-28 | 1.0612 | 0.46% |
| 2019-06-25 | 1.0563 | 6.08% |
| 2019-06-14 | 0.9958 | -20.42% |
| 2019-05-31 | 1.2513 | 16.82% |
| 2019-05-24 | 1.0711 | 0.23% |
| 2019-05-17 | 1.0686 | -4.10% |
| 2019-05-10 | 1.1143 | -4.74% |
| 2019-04-26 | 1.1698 | -7.69% |
| 2019-04-19 | 1.2673 | -1.54% |
| 2019-04-12 | 1.2871 | 6.76% |
| 2019-04-04 | 1.2056 | 10.89% |
| 2019-04-02 | 1.0872 | 11.67% |
| 2019-03-22 | 0.9736 | 14.84% |
| 2019-03-15 | 0.8478 | -17.72% |
| 2019-03-08 | 1.0304 | 5.83% |
| 2019-03-01 | 0.9736 | 8.08% |
| 2019-02-22 | 0.9008 | 0.83% |
| 2019-02-15 | 0.8934 | 0.42% |
| 2019-02-01 | 0.8897 | -2.43% |
| 2019-01-25 | 0.9119 | -0.40% |
| 2019-01-18 | 0.9156 | 0.81% |
| 2019-01-11 | 0.9082 | 0.00% |
| 2019-01-04 | 0.9082 | -0.68% |
| 2018-12-28 | 0.9144 | 0.00% |
| 2018-12-21 | 0.9144 | -1.33% |
| 2018-12-14 | 0.9267 | -0.27% |
| 2018-12-07 | 0.9292 | -0.66% |
| 2018-11-30 | 0.9354 | -0.52% |
| 2018-11-23 | 0.9403 | -1.43% |
| 2018-11-16 | 0.9539 | -0.77% |
| 2018-11-09 | 0.9613 | -1.64% |
| 2018-11-02 | 0.9773 | 1.40% |
| 2018-10-26 | 0.9638 | -0.12% |
| 2018-10-19 | 0.9650 | 1.56% |
| 2018-10-12 | 0.9502 | -2.40% |
| 2018-09-28 | 0.9736 | 2.33% |
| 2018-09-25 | 0.9514 | -0.13% |
| 2018-09-14 | 0.9526 | 0.00% |
| 2018-09-07 | 0.9526 | 0.13% |
| 2018-08-31 | 0.9514 | -0.65% |
| 2018-08-24 | 0.9576 | -3.12% |
| 2018-08-17 | 0.9884 | -3.50% |
| 2018-08-10 | 1.0242 | -1.20% |
| 2018-08-03 | 1.0366 | -8.19% |
| 2018-07-27 | 1.1291 | -1.83% |
| 2018-07-20 | 1.1501 | -0.22% |
| 2018-07-13 | 1.1526 | 2.98% |
| 2018-07-06 | 1.1192 | 1.68% |
| 2018-06-28 | 1.1007 | -0.67% |
| 2018-06-22 | 1.1081 | 0.11% |
| 2018-06-15 | 1.1069 | -0.23% |
| 2018-06-08 | 1.1094 | 0.12% |
| 2018-06-01 | 1.1081 | -2.18% |
| 2018-05-25 | 1.1328 | 0.55% |
| 2018-05-18 | 1.1266 | -5.39% |
| 2018-05-11 | 1.1908 | 0.94% |
| 2018-05-04 | 1.1797 | 0.85% |
| 2018-04-27 | 1.1698 | 0.52% |
| 2018-04-20 | 1.1637 | 2.73% |
| 2018-04-13 | 1.1328 | 2.68% |
| 2018-04-04 | 1.1032 | 3.35% |
| 2018-03-30 | 1.0674 | 18.49% |
| 2018-03-23 | 0.9008 | -7.36% |
| 2018-03-16 | 0.9724 | 3.55% |
| 2018-03-09 | 0.9391 | -4.04% |
| 2018-03-02 | 0.9786 | -13.61% |
| 2018-02-23 | 1.1328 | 5.28% |
| 2018-02-09 | 1.0760 | -2.69% |
| 2018-02-02 | 1.1057 | -9.58% |
| 2018-01-26 | 1.2229 | -0.30% |
| 2018-01-19 | 1.2266 | -0.50% |
| 2018-01-12 | 1.2328 | -0.30% |
| 2018-01-05 | 1.2365 | 2.45% |
| 2017-12-29 | 1.2069 | -1.61% |
| 2017-12-22 | 1.2266 | -3.77% |
| 2017-12-15 | 1.2747 | 5.51% |
| 2017-12-08 | 1.2081 | -6.49% |
| 2017-12-01 | 1.2920 | 7.83% |
| 2017-11-24 | 1.1982 | 4.75% |
| 2017-11-17 | 1.1439 | -9.03% |
| 2017-11-10 | 1.2574 | 7.26% |
| 2017-11-03 | 1.1723 | 0.42% |
| 2017-10-27 | 1.1674 | 2.27% |
| 2017-10-20 | 1.1415 | 1.10% |
| 2017-10-13 | 1.1291 | -0.97% |
| 2017-09-29 | 1.1402 | -1.91% |
| 2017-09-22 | 1.1624 | 0.42% |
| 2017-09-15 | 1.1575 | 1.63% |
| 2017-09-08 | 1.1389 | -2.33% |
| 2017-09-01 | 1.1661 | 5.83% |
| 2017-08-25 | 1.1019 | -3.04% |
| 2017-08-18 | 1.1365 | 13.29% |
| 2017-08-11 | 1.0032 | -1.09% |
| 2017-08-04 | 1.0143 | -0.97% |
| 2017-07-31 | 1.0242 | -1.65% |
| 2017-07-21 | 1.0414 | 1.31% |
| 2017-07-14 | 1.0279 | -0.36% |
| 2017-07-07 | 1.0316 | -10.49% |
| 2017-06-30 | 1.1525 | -0.74% |
| 2017-06-23 | 1.1611 | -2.49% |
| 2017-06-16 | 1.1908 | 0.00% |
| 2017-06-09 | 1.1908 | 0.31% |
| 2017-06-02 | 1.1871 | -0.31% |
| 2017-05-26 | 1.1908 | -0.10% |
| 2017-05-19 | 1.1920 | 0.00% |
| 2017-05-12 | 1.1920 | 0.00% |
| 2017-05-05 | 1.1920 | 1.15% |
| 2017-04-28 | 1.1785 | -1.34% |
| 2017-04-21 | 1.1945 | -5.74% |
| 2017-04-14 | 1.2673 | 0.68% |
| 2017-04-07 | 1.2587 | 2.10% |
| 2017-03-31 | 1.2328 | 0.51% |
| 2017-03-24 | 1.2266 | -1.78% |
| 2017-03-17 | 1.2488 | -0.30% |
| 2017-03-10 | 1.2525 | -0.59% |
| 2017-03-03 | 1.2599 | -5.90% |
| 2017-02-24 | 1.3389 | 4.43% |
| 2017-02-17 | 1.2821 | 2.16% |
| 2017-02-10 | 1.2550 | 1.10% |
| 2017-02-03 | 1.2414 | -1.47% |
| 2017-01-26 | 1.2599 | -0.49% |
| 2017-01-20 | 1.2661 | 1.29% |
| 2017-01-13 | 1.2500 | -0.30% |
| 2017-01-06 | 1.2537 | 1.60% |
| 2016-12-30 | 1.2340 | 1.98% |
| 2016-12-23 | 1.2100 | 0.75% |
| 2016-12-16 | 1.2010 | -2.52% |
| 2016-12-09 | 1.2320 | -2.07% |
| 2016-12-02 | 1.2580 | -2.33% |
| 2016-11-24 | 1.2880 | 14.57% |
| 2016-11-18 | 1.1242 | -12.99% |
| 2016-11-11 | 1.2920 | 1.81% |
| 2016-11-04 | 1.2690 | -0.39% |
| 2016-10-27 | 1.2740 | 6.34% |
| 2016-10-21 | 1.1980 | 0.25% |
| 2016-10-14 | 1.1950 | -5.68% |
| 2016-09-30 | 1.2670 | 0.00% |
| 2016-09-23 | 1.2670 | 0.16% |
| 2016-09-14 | 1.2650 | -1.71% |
| 2016-09-09 | 1.2870 | 0.16% |
| 2016-09-02 | 1.2850 | 0.47% |
| 2016-08-26 | 1.2790 | -0.16% |
| 2016-08-19 | 1.2810 | 0.87% |
| 2016-08-05 | 1.2700 | -0.16% |
| 2016-07-29 | 1.2720 | 1.03% |
| 2016-07-22 | 1.2590 | 1.45% |
| 2016-07-08 | 1.2410 | 10.51% |
| 2016-07-01 | 1.1230 | 4.47% |
| 2016-06-24 | 1.0750 | -0.46% |
| 2016-06-17 | 1.0800 | -3.23% |
| 2016-06-03 | 1.1160 | 4.01% |
| 2016-05-27 | 1.0730 | 3.47% |
| 2016-05-06 | 1.0370 | -2.72% |
| 2016-04-29 | 1.0660 | 0.95% |
| 2016-04-22 | 1.0560 | 7.65% |
| 2016-04-08 | 0.9810 | -1.21% |
| 2016-04-01 | 0.9930 | 3.76% |
| 2016-03-25 | 0.9570 | 4.82% |
| 2016-03-18 | 0.9130 | 5.67% |
| 2016-03-11 | 0.8640 | 6.80% |
| 2016-03-04 | 0.8090 | -4.37% |
| 2016-02-26 | 0.8460 | -8.14% |
| 2016-02-19 | 0.9210 | 7.09% |
| 2016-01-29 | 0.8600 | 6.30% |
| 2016-01-22 | 0.8090 | 4.39% |
| 2016-01-15 | 0.7750 | -10.09% |
| 2016-01-08 | 0.8620 | -18.14% |
| 2015-12-25 | 1.0530 | 2.53% |
| 2015-12-18 | 1.0270 | 10.08% |
| 2015-12-11 | 0.9330 | -0.64% |
| 2015-12-04 | 0.9390 | -5.63% |
| 2015-11-26 | 0.9950 | -0.50% |
| 2015-10-13 | 1.000000 | 0% |
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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；
2、依法设立并在基金业协会备案的投资计划；
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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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