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：广东辰阳投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -5.33% | -22.56% | -23.28% | -32.95% | 20.80% |
| 最大回撤 | 48.24% | 48.24% | 33.42% | 26.43% | 48.24% |
| 收益风险比 | -0.11:1 | -0.47:1 | -0.70:1 | -1.25:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 2.8360 | -0.18% |
| 2024-04-03 | 2.8410 | 0.46% |
| 2024-03-29 | 2.8280 | 0.64% |
| 2024-03-22 | 2.8100 | 0.07% |
| 2024-03-15 | 2.8080 | 0.97% |
| 2024-03-08 | 2.7810 | -0.14% |
| 2024-03-01 | 2.7850 | -0.50% |
| 2024-02-23 | 2.7990 | 0.14% |
| 2024-02-08 | 2.7950 | -2.34% |
| 2024-02-02 | 2.8620 | -4.79% |
| 2024-01-26 | 3.0060 | -1.44% |
| 2024-01-19 | 3.0500 | -0.78% |
| 2024-01-12 | 3.0740 | -1.32% |
| 2024-01-05 | 3.1150 | -2.35% |
| 2023-12-29 | 3.1900 | 0.09% |
| 2023-12-22 | 3.1870 | -2.75% |
| 2023-12-15 | 3.2770 | -0.94% |
| 2023-12-08 | 3.3080 | -0.06% |
| 2023-12-01 | 3.3100 | 0.79% |
| 2023-11-24 | 3.2840 | -1.74% |
| 2023-11-17 | 3.3420 | 1.03% |
| 2023-11-10 | 3.3080 | -0.33% |
| 2023-11-03 | 3.3190 | 1.00% |
| 2023-10-27 | 3.2860 | 0.77% |
| 2023-10-20 | 3.2610 | -2.39% |
| 2023-10-13 | 3.3410 | -0.36% |
| 2023-09-28 | 3.3530 | -1.61% |
| 2023-09-22 | 3.4080 | -0.09% |
| 2023-09-15 | 3.4110 | -0.79% |
| 2023-09-08 | 3.4380 | -0.64% |
| 2023-09-01 | 3.4600 | 0.96% |
| 2023-08-25 | 3.4270 | -1.38% |
| 2023-08-18 | 3.4750 | -1.97% |
| 2023-08-11 | 3.5450 | -1.69% |
| 2023-08-04 | 3.6060 | 0.03% |
| 2023-07-28 | 3.6050 | 0.73% |
| 2023-07-21 | 3.5790 | -4.25% |
| 2023-07-14 | 3.7380 | 1.63% |
| 2023-07-07 | 3.6780 | -0.22% |
| 2023-06-30 | 3.6860 | -1.50% |
| 2023-06-21 | 3.7420 | -1.01% |
| 2023-06-16 | 3.7800 | 3.36% |
| 2023-06-09 | 3.6570 | -0.52% |
| 2023-06-02 | 3.6760 | 2.60% |
| 2023-05-26 | 3.5830 | -2.32% |
| 2023-05-19 | 3.6680 | -0.41% |
| 2023-05-12 | 3.6830 | 0.35% |
| 2023-05-05 | 3.6700 | -1.71% |
| 2023-04-28 | 3.7340 | 0.24% |
| 2023-04-21 | 3.7250 | -1.38% |
| 2023-04-14 | 3.7770 | 0.11% |
| 2023-04-07 | 3.7730 | 1.70% |
| 2023-03-31 | 3.7100 | 0.57% |
| 2023-03-24 | 3.6890 | 2.84% |
| 2023-03-17 | 3.5870 | 1.10% |
| 2023-03-10 | 3.5480 | -2.37% |
| 2023-03-03 | 3.6340 | -0.08% |
| 2023-02-24 | 3.6370 | -0.47% |
| 2023-02-17 | 3.6540 | -1.16% |
| 2023-02-10 | 3.6970 | -1.26% |
| 2023-02-03 | 3.7440 | 0.40% |
| 2023-01-20 | 3.7290 | 0.84% |
| 2023-01-13 | 3.6980 | 0.46% |
| 2023-01-06 | 3.6810 | 3.31% |
| 2022-12-30 | 3.5630 | 2.86% |
| 2022-12-23 | 3.4640 | -0.86% |
| 2022-12-16 | 3.4940 | -1.72% |
| 2022-12-09 | 3.5550 | 0.48% |
| 2022-12-02 | 3.5380 | 0.74% |
| 2022-11-25 | 3.5120 | -2.12% |
| 2022-11-18 | 3.5880 | 0.39% |
| 2022-11-11 | 3.5740 | -1.52% |
| 2022-11-04 | 3.6290 | 3.69% |
| 2022-10-28 | 3.5000 | -4.55% |
| 2022-10-21 | 3.6670 | 0.22% |
| 2022-10-14 | 3.6590 | -0.44% |
| 2022-09-30 | 3.6750 | -0.76% |
| 2022-09-23 | 3.7030 | -1.36% |
| 2022-09-16 | 3.7540 | -2.47% |
| 2022-09-09 | 3.8490 | -0.47% |
| 2022-09-02 | 3.8670 | 0.03% |
| 2022-08-26 | 3.8660 | -1.58% |
| 2022-08-19 | 3.9280 | -2.87% |
| 2022-08-12 | 4.0440 | -0.66% |
| 2022-08-05 | 4.0710 | 1.37% |
| 2022-07-29 | 4.0160 | -0.94% |
| 2022-07-22 | 4.0540 | 1.12% |
| 2022-07-15 | 4.0090 | -3.49% |
| 2022-07-08 | 4.1540 | -0.55% |
| 2022-07-01 | 4.1770 | 1.75% |
| 2022-06-24 | 4.1050 | 1.13% |
| 2022-06-17 | 4.0590 | 0.42% |
| 2022-06-10 | 4.0420 | 2.88% |
| 2022-06-02 | 3.9290 | 0.82% |
| 2022-05-27 | 3.8970 | -0.84% |
| 2022-05-20 | 3.9300 | -0.10% |
| 2022-05-13 | 3.9340 | 1.63% |
| 2022-05-06 | 3.8710 | -1.55% |
| 2022-04-29 | 3.9320 | -0.15% |
| 2022-04-22 | 3.9380 | -2.96% |
| 2022-04-15 | 4.0580 | -2.41% |
| 2022-04-08 | 4.1580 | -0.95% |
| 2022-04-01 | 4.1980 | -0.66% |
| 2022-03-25 | 4.2260 | -1.51% |
| 2022-03-18 | 4.2910 | 0.40% |
| 2022-03-11 | 4.2740 | -2.64% |
| 2022-03-04 | 4.3900 | -2.42% |
| 2022-02-25 | 4.4990 | -0.86% |
| 2022-02-18 | 4.5380 | 2.09% |
| 2022-02-11 | 4.4450 | 1.39% |
| 2022-01-28 | 4.3840 | -2.77% |
| 2022-01-21 | 4.5090 | 0.13% |
| 2022-01-14 | 4.5030 | -1.03% |
| 2022-01-07 | 4.5500 | -2.02% |
| 2021-12-31 | 4.6440 | 0.83% |
| 2021-12-24 | 4.6060 | -0.84% |
| 2021-12-17 | 4.6450 | -2.29% |
| 2021-12-10 | 4.7540 | 0.02% |
| 2021-12-03 | 4.7530 | 0.42% |
| 2021-11-26 | 4.7330 | -2.03% |
| 2021-11-19 | 4.8310 | -0.98% |
| 2021-11-12 | 4.8790 | -0.45% |
| 2021-11-05 | 4.9010 | 1.41% |
| 2021-10-29 | 4.8330 | -0.51% |
| 2021-10-22 | 4.8580 | 0.29% |
| 2021-10-15 | 4.8440 | -0.98% |
| 2021-10-08 | 4.8920 | 0.78% |
| 2021-09-30 | 4.8540 | 0.25% |
| 2021-09-24 | 4.8420 | -1.12% |
| 2021-09-17 | 4.8970 | -1.55% |
| 2021-09-10 | 4.9740 | 1.30% |
| 2021-09-03 | 4.9100 | -1.54% |
| 2021-08-27 | 4.9870 | -0.10% |
| 2021-08-20 | 4.9920 | -3.20% |
| 2021-08-13 | 5.1570 | -2.00% |
| 2021-08-06 | 5.2620 | 0.08% |
| 2021-07-30 | 5.2580 | 0.86% |
| 2021-07-23 | 5.2130 | -0.84% |
| 2021-07-16 | 5.2570 | -0.30% |
| 2021-07-09 | 5.2730 | 0.13% |
| 2021-07-02 | 5.2660 | -1.88% |
| 2021-06-25 | 5.3670 | -0.11% |
| 2021-06-18 | 5.3730 | 3.15% |
| 2021-06-11 | 5.2090 | -1.34% |
| 2021-06-04 | 5.2800 | -0.86% |
| 2021-05-28 | 5.3260 | 9.75% |
| 2021-05-21 | 4.8530 | -1.70% |
| 2021-05-14 | 4.9370 | 3.13% |
| 2021-05-07 | 4.7870 | -2.76% |
| 2021-04-30 | 4.9230 | 0.45% |
| 2021-04-23 | 4.9010 | 3.31% |
| 2021-04-16 | 4.7440 | -0.27% |
| 2021-04-09 | 4.7570 | -2.10% |
| 2021-04-02 | 4.8590 | 2.90% |
| 2021-03-26 | 4.7220 | 0.81% |
| 2021-03-19 | 4.6840 | -3.60% |
| 2021-03-12 | 4.8590 | -1.92% |
| 2021-03-05 | 4.9540 | 0.45% |
| 2021-02-26 | 4.9320 | -5.46% |
| 2021-02-19 | 5.2170 | 0.81% |
| 2021-02-10 | 5.1750 | 7.05% |
| 2021-02-05 | 4.8340 | -3.40% |
| 2021-01-29 | 5.0040 | -4.14% |
| 2021-01-22 | 5.2200 | 5.35% |
| 2021-01-15 | 4.9550 | 0.45% |
| 2021-01-08 | 4.9330 | -0.64% |
| 2020-12-31 | 4.9650 | 4.44% |
| 2020-12-25 | 4.7540 | 0.32% |
| 2020-12-18 | 4.7390 | 1.37% |
| 2020-12-11 | 4.6750 | -1.81% |
| 2020-12-04 | 4.7610 | 0.80% |
| 2020-11-27 | 4.7230 | -2.13% |
| 2020-11-20 | 4.8260 | -1.29% |
| 2020-11-13 | 4.8890 | 2.26% |
| 2020-11-06 | 4.7810 | 6.43% |
| 2020-10-30 | 4.4920 | 3.24% |
| 2020-10-23 | 4.3510 | -1.40% |
| 2020-10-16 | 4.4130 | 1.80% |
| 2020-10-09 | 4.3350 | 4.41% |
| 2020-09-30 | 4.1520 | 0.27% |
| 2020-09-25 | 4.1410 | -2.93% |
| 2020-09-18 | 4.2660 | 5.36% |
| 2020-09-11 | 4.0490 | -4.91% |
| 2020-09-04 | 4.2580 | -1.14% |
| 2020-08-28 | 4.3070 | 0.49% |
| 2020-08-21 | 4.2860 | -2.66% |
| 2020-08-14 | 4.4030 | 5.69% |
| 2020-08-07 | 4.1660 | 2.38% |
| 2020-07-31 | 4.0690 | 3.91% |
| 2020-07-24 | 3.9160 | -4.67% |
| 2020-07-17 | 4.1080 | -2.24% |
| 2020-07-10 | 4.2020 | 9.09% |
| 2020-07-03 | 3.8520 | 2.34% |
| 2020-06-24 | 3.7640 | 0.40% |
| 2020-06-19 | 3.7490 | 0.19% |
| 2020-06-16 | 3.7420 | 0.21% |
| 2020-06-12 | 3.7340 | -0.45% |
| 2020-06-05 | 3.7510 | 3.45% |
| 2020-05-29 | 3.6260 | 0.89% |
| 2020-05-22 | 3.5940 | -2.94% |
| 2020-05-15 | 3.7030 | 0.41% |
| 2020-05-08 | 3.6880 | 2.27% |
| 2020-04-30 | 3.6060 | 3.68% |
| 2020-04-24 | 3.4780 | -1.42% |
| 2020-04-17 | 3.5280 | 2.53% |
| 2020-04-10 | 3.4410 | 0.32% |
| 2020-04-03 | 3.4300 | 0.53% |
| 2020-03-27 | 3.4120 | 0.59% |
| 2020-03-20 | 3.3920 | -2.95% |
| 2020-03-13 | 3.4950 | -2.46% |
| 2020-03-06 | 3.5830 | 3.41% |
| 2020-02-28 | 3.4650 | 31.25% |
| 2020-02-21 | 2.6400 | 0.53% |
| 2020-02-14 | 2.6260 | 0.69% |
| 2020-02-07 | 2.6080 | -1.84% |
| 2020-01-23 | 2.6570 | -2.78% |
| 2020-01-17 | 2.7330 | -7.79% |
| 2020-01-10 | 2.9640 | 0.99% |
| 2020-01-03 | 2.9350 | 0.34% |
| 2019-12-27 | 2.9250 | 2.27% |
| 2019-12-20 | 2.8600 | 0.18% |
| 2019-12-13 | 2.8550 | 1.57% |
| 2019-12-06 | 2.8110 | 1.22% |
| 2019-11-29 | 2.7770 | -3.71% |
| 2019-11-22 | 2.8840 | -0.62% |
| 2019-11-15 | 2.9020 | -3.01% |
| 2019-11-08 | 2.9920 | 1.29% |
| 2019-11-01 | 2.9540 | 3.03% |
| 2019-10-25 | 2.8670 | 0.88% |
| 2019-10-18 | 2.8420 | 0.57% |
| 2019-10-11 | 2.8260 | 1.11% |
| 2019-09-27 | 2.7950 | -2.03% |
| 2019-09-20 | 2.8530 | -1.59% |
| 2019-09-12 | 2.8990 | -1.86% |
| 2019-09-06 | 2.9540 | 0.61% |
| 2019-08-30 | 2.9360 | 2.48% |
| 2019-08-23 | 2.8650 | 6.62% |
| 2019-08-16 | 2.6870 | -6.02% |
| 2019-08-09 | 2.8590 | 0.67% |
| 2019-08-02 | 2.8400 | -0.42% |
| 2019-07-26 | 2.8520 | 1.57% |
| 2019-07-19 | 2.8080 | 0.00% |
| 2019-07-12 | 2.8080 | -0.95% |
| 2019-07-05 | 2.8350 | 0.14% |
| 2019-06-28 | 2.8310 | 0.25% |
| 2019-06-21 | 2.8240 | 3.98% |
| 2019-06-14 | 2.7160 | 2.92% |
| 2019-06-06 | 2.6390 | -4.59% |
| 2019-05-31 | 2.7660 | -0.18% |
| 2019-05-24 | 2.7710 | -0.57% |
| 2019-05-17 | 2.7870 | -1.28% |
| 2019-05-10 | 2.8230 | -1.91% |
| 2019-04-30 | 2.8780 | 2.13% |
| 2019-04-26 | 2.8180 | -6.16% |
| 2019-04-19 | 3.0030 | 0.77% |
| 2019-04-12 | 2.9800 | -2.68% |
| 2019-04-04 | 3.0620 | 5.37% |
| 2019-03-29 | 2.9060 | 2.61% |
| 2019-03-22 | 2.8320 | 1.18% |
| 2019-03-15 | 2.7990 | 3.02% |
| 2019-03-08 | 2.7170 | -2.37% |
| 2019-03-01 | 2.7830 | 3.30% |
| 2019-02-22 | 2.6940 | 2.55% |
| 2019-02-15 | 2.6270 | 0.57% |
| 2019-02-01 | 2.6120 | 0.50% |
| 2019-01-25 | 2.5990 | 1.40% |
| 2019-01-18 | 2.5630 | 0.63% |
| 2019-01-11 | 2.5470 | 0.79% |
| 2019-01-04 | 2.5270 | -0.67% |
| 2018-12-28 | 2.5440 | 0.99% |
| 2018-12-21 | 2.5190 | -2.67% |
| 2018-12-14 | 2.5880 | 0.12% |
| 2018-12-07 | 2.5850 | 0.94% |
| 2018-11-30 | 2.5610 | 1.63% |
| 2018-11-23 | 2.5200 | -2.85% |
| 2018-11-16 | 2.5940 | 2.25% |
| 2018-11-09 | 2.5370 | 0.44% |
| 2018-11-02 | 2.5260 | 1.77% |
| 2018-10-26 | 2.4820 | 0.94% |
| 2018-10-19 | 2.4590 | -2.34% |
| 2018-10-12 | 2.5180 | -5.59% |
| 2018-09-28 | 2.6670 | -0.04% |
| 2018-09-21 | 2.6680 | 0.83% |
| 2018-08-31 | 2.6460 | 0.42% |
| 2018-08-24 | 2.6350 | 0.80% |
| 2018-08-17 | 2.6140 | -1.43% |
| 2018-08-10 | 2.6520 | 0.61% |
| 2018-08-03 | 2.6360 | -4.11% |
| 2018-07-27 | 2.7490 | -1.61% |
| 2018-07-20 | 2.7940 | 0.79% |
| 2018-07-13 | 2.7720 | 2.55% |
| 2018-07-06 | 2.7030 | -1.60% |
| 2018-06-29 | 2.7470 | -1.86% |
| 2018-06-15 | 2.7990 | -1.69% |
| 2018-06-08 | 2.8470 | -0.07% |
| 2018-06-01 | 2.8490 | -3.26% |
| 2018-05-25 | 2.9450 | -0.54% |
| 2018-05-18 | 2.9610 | 2.14% |
| 2018-05-11 | 2.8990 | 1.97% |
| 2018-05-04 | 2.8430 | 1.39% |
| 2018-04-27 | 2.8040 | -0.46% |
| 2018-04-20 | 2.8170 | -1.71% |
| 2018-03-16 | 2.8660 | -1.27% |
| 2018-03-09 | 2.9030 | 0.17% |
| 2018-03-02 | 2.8980 | 1.54% |
| 2018-02-23 | 2.8540 | -1.25% |
| 2018-02-02 | 2.8900 | -2.23% |
| 2018-01-26 | 2.9560 | 1.06% |
| 2018-01-19 | 2.9250 | -2.27% |
| 2018-01-12 | 2.9930 | 1.11% |
| 2018-01-05 | 2.9600 | 7.17% |
| 2017-12-29 | 2.7620 | 0.11% |
| 2017-12-22 | 2.7590 | -9.42% |
| 2017-12-15 | 3.0460 | 2.39% |
| 2017-12-08 | 2.9750 | -0.70% |
| 2017-12-01 | 2.9960 | 3.67% |
| 2017-11-24 | 2.8900 | -0.86% |
| 2017-11-17 | 2.9150 | 0.73% |
| 2017-11-10 | 2.8940 | 2.37% |
| 2017-11-03 | 2.8270 | -1.46% |
| 2017-10-30 | 2.8690 | 0.91% |
| 2017-10-20 | 2.8430 | -0.84% |
| 2017-10-13 | 2.8670 | 3.06% |
| 2017-09-29 | 2.7820 | 1.57% |
| 2017-09-07 | 2.7390 | -0.40% |
| 2017-09-01 | 2.7500 | 2.15% |
| 2017-08-25 | 2.6920 | -0.04% |
| 2017-08-18 | 2.6930 | 2.28% |
| 2017-08-11 | 2.6330 | -6.47% |
| 2017-08-04 | 2.8150 | 7.20% |
| 2017-07-28 | 2.6260 | 5.72% |
| 2017-07-21 | 2.4840 | 3.41% |
| 2017-07-14 | 2.4020 | 0.29% |
| 2017-07-07 | 2.3950 | 1.53% |
| 2017-06-30 | 2.3590 | 2.97% |
| 2017-06-23 | 2.2910 | 0.57% |
| 2017-06-16 | 2.2780 | 2.02% |
| 2017-06-09 | 2.2330 | 1.82% |
| 2017-06-02 | 2.1930 | -0.90% |
| 2017-05-26 | 2.2130 | -4.24% |
| 2017-05-19 | 2.3110 | 2.62% |
| 2017-05-12 | 2.2520 | -2.09% |
| 2017-05-05 | 2.3000 | -0.43% |
| 2017-04-28 | 2.3100 | 1.81% |
| 2017-04-21 | 2.2690 | -0.35% |
| 2017-04-14 | 2.2770 | 0.00% |
| 2017-04-07 | 2.2770 | 0.84% |
| 2017-03-31 | 2.2580 | -0.04% |
| 2017-03-24 | 2.2590 | -0.04% |
| 2017-03-17 | 2.2600 | -0.09% |
| 2017-03-10 | 2.2620 | -4.03% |
| 2017-03-03 | 2.3570 | 11.76% |
| 2017-02-24 | 2.1090 | -0.89% |
| 2017-02-17 | 2.1280 | -9.87% |
| 2017-02-10 | 2.3610 | 8.01% |
| 2017-02-03 | 2.1860 | 4.74% |
| 2017-01-20 | 2.0870 | -12.42% |
| 2017-01-13 | 2.3830 | -6.80% |
| 2017-01-06 | 2.5570 | 5.84% |
| 2016-12-30 | 2.4160 | 10.12% |
| 2016-12-23 | 2.1940 | 0.05% |
| 2016-12-16 | 2.1930 | -5.39% |
| 2016-12-09 | 2.3180 | 6.14% |
| 2016-12-02 | 2.1840 | -8.96% |
| 2016-11-25 | 2.3990 | 2.61% |
| 2016-11-18 | 2.3380 | 5.60% |
| 2016-09-30 | 2.2140 | 24.24% |
| 2016-09-23 | 1.7820 | -0.61% |
| 2016-09-14 | 1.7930 | 10.82% |
| 2016-09-09 | 1.6180 | 6.03% |
| 2016-09-02 | 1.5260 | -5.74% |
| 2016-08-26 | 1.6190 | 7.50% |
| 2016-08-19 | 1.5060 | 16.02% |
| 2016-08-12 | 1.2980 | 1.09% |
| 2016-08-05 | 1.2840 | 2.47% |
| 2016-07-29 | 1.2530 | 0.00% |
| 2016-07-22 | 1.2530 | -0.08% |
| 2016-07-15 | 1.2540 | -1.80% |
| 2016-07-08 | 1.2770 | 11.63% |
| 2016-07-01 | 1.1440 | 2.42% |
| 2016-06-24 | 1.1170 | 1.64% |
| 2016-06-17 | 1.0990 | -4.10% |
| 2016-06-08 | 1.1460 | -5.52% |
| 2016-06-03 | 1.2130 | 2.45% |
| 2016-05-20 | 1.1840 | 2.87% |
| 2016-05-13 | 1.1510 | -4.48% |
| 2016-05-06 | 1.2050 | -0.99% |
| 2016-04-29 | 1.2170 | 2.53% |
| 2016-04-22 | 1.1870 | 1.02% |
| 2016-04-15 | 1.1750 | 3.07% |
| 2016-04-08 | 1.1400 | -2.31% |
| 2016-04-01 | 1.1670 | 1.30% |
| 2016-03-25 | 1.1520 | 2.04% |
| 2016-03-18 | 1.1290 | 11.12% |
| 2016-03-11 | 1.0160 | 0.40% |
| 2016-03-04 | 1.0120 | -0.59% |
| 2016-02-26 | 1.0180 | -0.10% |
| 2016-02-19 | 1.0190 | 4.73% |
| 2016-02-05 | 0.9730 | 2.53% |
| 2016-01-29 | 0.9490 | -4.91% |
| 2016-01-22 | 0.9980 | 0.50% |
| 2016-01-15 | 0.9930 | -6.23% |
| 2016-01-08 | 1.0590 | -9.72% |
| 2015-12-31 | 1.1730 | -0.17% |
| 2015-12-25 | 1.1750 | -1.01% |
| 2015-12-18 | 1.1870 | 2.95% |
| 2015-12-11 | 1.1530 | 4.34% |
| 2015-11-27 | 1.1050 | -3.41% |
| 2015-11-20 | 1.1440 | 0.53% |
| 2015-11-13 | 1.1380 | 5.66% |
| 2015-11-06 | 1.0770 | 7.38% |
| 2015-10-30 | 1.0030 | 1.93% |
| 2015-10-23 | 0.9840 | 6.03% |
| 2015-10-16 | 0.9280 | 13.03% |
| 2015-10-09 | 0.8210 | 4.72% |
| 2015-09-30 | 0.7840 | 0.38% |
| 2015-09-25 | 0.7810 | -3.10% |
| 2015-09-18 | 0.8060 | -5.73% |
| 2015-09-11 | 0.8550 | -14.50% |
| 2015-06-17 | 1.000000 | 0% |
基金投顾
武汉科技大学MPA 2004年至2013年任职广发证券股份有限公司 2014年至今，任职广东辰阳投资管理有限公司总经理与投资决策委员会主席 对宏观经济、资产配置、产品开发等方面均有较为丰富的经验 投资风格稳健，擅长风险控制 领导的资产管理团队业绩表现优异
相关资讯
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