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朱克红

粤资价值成长9号
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  • 基金经理
  • 私募公司
  • 投资理念
  • 投研团队
毕业于湖北大学,从业 22 年拥有丰富的投资管理经验。2015 年 9 月至 2017 年 3 月曾就任于 深圳市坤辉逸峰资产管理有限公司担任财务总监,对于财务模型和数据有着深刻全面独到的 认识与理解。自 2017 年 4 月加盟深圳前海粤资基金投资管理有限公司担任法人代表及基金经 理,目前管理7支基金产品,管理规模超过2.15亿,平均年化收益率33.92%,累计收益140.16%。 其管理产品包括粤资明星产品粤资价值成长 7 号证券投资私募基金,收益领跑行业同类基金。
深圳市前海粤资基金管理有限公司核心团队组建于2015年,2016年01月06日完成私募基金管理人登记,实缴注册资本金1000万元,是中国证券基金业协会备案会员,会员编号:P1029868。
公司专注于量化投资领域,通过数学模型及自建AI系统提供中低风险比金融产品,为机构及高端客户实行财富管理。公司量化策略成熟运作多年,策略覆盖量化择时选股、中性策略、指数增强等)。
我们追求长期、稳健、持续、卓越的业绩表现,以成熟市场的投资理念和丰富的投资经验与中国的市场特色相结合,以产业资本的眼光从市场偏差和制度变革中发现价值,捕捉趋势转折中的战略性机会;我们奉行充分的安全边际和严格风险控制,为投资者的财富长期增值保驾护航。
胡远强

哈尔滨商业大学毕业,证券从业及投资经验超过15年,曾任职于平安证券、香港卫视国际传媒集团投资部,投资研究分析水平高,短线技术扎实,曾多次成功预测市场顶部和底部。

朱克红代表作 粤资价值成长9号
收益测算
历史业绩来看,以投入一年,100万元为例 ( 亏100元 ~ 赚8754315元 )
收益 今年以来 2021年 2020年 2019年
8754315 280587 617134 329833
净值走势

温馨提示:沪深300指数值为与该产品累计净值同一初始值的相对值,而非实际指数值

收益排名
净值
年度 期间收益 行业平均 沪深300 排名 排名区间
近一月 -5.47% -3.21% 15/17637 1%
2022年 -9.12% -21.95% 1/27742 1%
2021年 5.95% -5.20% 3371/37472 9%
2020年 18.02% 27.21% 2206/28971 8%
2019年 17.22% 37.95% 4561/21342 22%
2018年 -10.07% -26.33% 2762/21087 14%
净值时间 单位净值 累计净值 增长率
2018.12.20 1.0000 1.0000 0.00%
2018.12.21 1.0000 1.0000 0%
2018.12.24 1.0000 1.0000 0%
2018.12.25 1.0000 1.0000 0%
2018.12.26 1.0000 1.0000 0%
2018.12.27 1.0000 1.0000 0%
2018.12.28 1.0000 1.0000 0%
2018.12.31 0.9999 0.9999 -0.01%
2019.01.01 0.9999 0.9999 0%
2019.01.02 0.9999 0.9999 0%
2019.01.03 0.9999 0.9999 0%
2019.01.04 0.9995 0.9995 -0.04%
2019.01.07 0.9995 0.9995 0%
2019.01.08 0.9995 0.9995 0%
2019.01.09 0.9994 0.9994 -0.01%
2019.01.10 0.9994 0.9994 0%
2019.01.11 0.9994 0.9994 0%
2019.01.14 0.9994 0.9994 0%
2019.01.15 0.9994 0.9994 0%
2019.01.16 0.9994 0.9994 0%
2019.01.17 0.9994 0.9994 0%
2019.01.18 0.9994 0.9994 0%
2019.01.21 0.9993 0.9993 -0.01%
2019.01.22 0.9993 0.9993 0%
2019.01.23 0.9993 0.9993 0%
2019.01.24 0.9993 0.9993 0%
2019.01.25 0.9993 0.9993 0%
2019.01.28 0.9993 0.9993 0%
2019.01.29 0.9993 0.9993 0%
2019.01.30 0.9992 0.9992 -0.01%
2019.01.31 0.9992 0.9992 0%
2019.02.01 0.9992 0.9992 0%
2019.02.04 0.9992 0.9992 0%
2019.02.05 0.9992 0.9992 0%
2019.02.06 0.9992 0.9992 0%
2019.02.07 0.9992 0.9992 0%
2019.02.08 0.9992 0.9992 0%
2019.02.11 0.9991 0.9991 -0.01%
2019.02.12 0.9991 0.9991 0%
2019.02.13 0.9991 0.9991 0%
2019.02.14 0.9991 0.9991 0%
2019.02.15 0.9991 0.9991 0%
2019.02.18 0.9991 0.9991 0%
2019.02.19 0.9990 0.9990 -0.01%
2019.02.20 0.9990 0.9990 0%
2019.02.21 0.9990 0.9990 0%
2019.02.22 0.9990 0.9990 0%
2019.02.25 0.9988 0.9988 -0.02%
2019.02.26 0.9988 0.9988 0%
2019.02.27 0.9988 0.9988 0%
2019.02.28 0.9987 0.9987 -0.01%
2019.03.01 0.9987 0.9987 0%
2019.03.04 0.9987 0.9987 0%
2019.03.05 0.9987 0.9987 0%
2019.03.06 0.9986 0.9986 -0.01%
2019.03.07 0.9986 0.9986 0%
2019.03.08 0.9986 0.9986 0%
2019.03.11 0.9986 0.9986 0%
2019.03.12 0.9986 0.9986 0%
2019.03.13 0.9986 0.9986 0%
2019.03.14 0.9986 0.9986 0%
2019.03.15 0.9986 0.9986 0%
2019.03.18 0.9986 0.9986 0%
2019.03.19 0.9986 0.9986 0%
2019.03.20 0.9986 0.9986 0%
2019.03.21 0.9986 0.9986 0%
2019.03.22 0.9986 0.9986 0%
2019.03.25 0.9987 0.9987 0.01%
2019.03.26 0.9987 0.9987 0%
2019.03.27 0.9987 0.9987 0%
2019.03.28 0.9987 0.9987 0%
2019.03.29 0.9988 0.9988 0.01%
2019.04.01 0.9989 0.9989 0.01%
2019.04.02 0.9989 0.9989 0%
2019.04.03 0.9989 0.9989 0%
2019.04.04 0.9989 0.9989 0%
2019.04.05 0.9989 0.9989 0%
2019.04.08 0.9988 0.9988 -0.01%
2019.04.09 0.9988 0.9988 0%
2019.04.10 0.9988 0.9988 0%
2019.04.11 0.9988 0.9988 0%
2019.04.12 0.9988 0.9988 0%
2019.04.15 0.9988 0.9988 0%
2019.04.16 0.9988 0.9988 0%
2019.04.17 0.9988 0.9988 0%
2019.04.18 0.9988 0.9988 0%
2019.04.19 0.9988 0.9988 0%
2019.04.22 0.9988 0.9988 0%
2019.04.23 0.9988 0.9988 0%
2019.04.24 0.9988 0.9988 0%
2019.04.25 0.9988 0.9988 0%
2019.04.26 0.9988 0.9988 0%
2019.04.29 0.9988 0.9988 0%
2019.04.30 0.9988 0.9988 0%
2019.05.01 0.9988 0.9988 0%
2019.05.02 0.9988 0.9988 0%
2019.05.03 0.9989 0.9989 0.01%
2019.05.06 0.9989 0.9989 0%
2019.05.07 0.9989 0.9989 0%
2019.05.08 0.9989 0.9989 0%
2019.05.09 0.9988 0.9988 -0.01%
2019.05.10 0.9988 0.9988 0%
2019.05.13 0.9988 0.9988 0%
2019.05.14 0.9988 0.9988 0%
2019.05.15 0.9988 0.9988 0%
2019.05.16 0.9988 0.9988 0%
2019.05.17 0.9988 0.9988 0%
2019.05.20 0.9988 0.9988 0%
2019.05.21 0.9988 0.9988 0%
2019.05.22 0.9988 0.9988 0%
2019.05.23 0.9988 0.9988 0%
2019.05.24 0.9988 0.9988 0%
2019.05.27 0.9988 0.9988 0%
2019.05.28 0.9988 0.9988 0%
2019.05.29 0.9987 0.9987 -0.01%
2019.05.30 0.9987 0.9987 0%
2019.05.31 0.9987 0.9987 0%
2019.06.03 0.9987 0.9987 0%
2019.06.04 0.9987 0.9987 0%
2019.06.05 0.9987 0.9987 0%
2019.06.06 0.9987 0.9987 0%
2019.06.07 0.9987 0.9987 0%
2019.06.10 0.9987 0.9987 0%
2019.06.11 0.9987 0.9987 0%
2019.06.12 0.9986 0.9986 -0.01%
2019.06.13 0.9986 0.9986 0%
2019.06.14 0.9986 0.9986 0%
2019.06.17 0.9985 0.9985 -0.01%
2019.06.18 0.9985 0.9985 0%
2019.06.19 0.9985 0.9985 0%
2019.06.20 0.9985 0.9985 0%
2019.06.21 0.9984 0.9984 -0.01%
2019.06.24 0.9984 0.9984 0%
2019.06.25 0.9984 0.9984 0%
2019.06.26 0.9984 0.9984 0%
2019.06.27 0.9984 0.9984 0%
2019.06.28 0.9984 0.9984 0%
2019.07.01 0.9984 0.9984 0%
2019.07.02 0.9985 0.9985 0.01%
2019.07.03 0.9985 0.9985 0%
2019.07.04 0.9984 0.9984 -0.01%
2019.07.05 0.9984 0.9984 0%
2019.07.08 0.9984 0.9984 0%
2019.07.09 0.9984 0.9984 0%
2019.07.10 0.9984 0.9984 0%
2019.07.11 0.9984 0.9984 0%
2019.07.12 0.9984 0.9984 0%
2019.07.15 0.9984 0.9984 0%
2019.07.16 0.9984 0.9984 0%
2019.07.17 0.9983 0.9983 -0.01%
2019.07.18 0.9980 0.9980 -0.03%
2019.07.19 0.9979 0.9979 -0.01%
2019.07.22 0.9973 0.9973 -0.06%
2019.07.23 0.9977 0.9977 0.04%
2019.07.24 0.9979 0.9979 0.02%
2019.07.25 0.9979 0.9979 0%
2019.07.26 0.9980 0.9980 0.01%
2019.07.29 0.9979 0.9979 -0.01%
2019.07.30 0.9979 0.9979 0%
2019.07.31 0.9978 0.9978 -0.01%
2019.08.01 0.9965 0.9965 -0.13%
2019.08.02 0.9961 0.9961 -0.04%
2019.08.05 0.9959 0.9959 -0.02%
2019.08.06 0.9957 0.9957 -0.02%
2019.08.07 0.9956 0.9956 -0.01%
2019.08.08 0.9954 0.9954 -0.02%
2019.08.09 0.9950 0.9950 -0.04%
2019.08.12 0.9948 0.9948 -0.02%
2019.08.13 0.9947 0.9947 -0.01%
2019.08.14 0.9945 0.9945 -0.02%
2019.08.15 0.9998 0.9998 0.53%
2019.08.16 0.9949 0.9949 -0.49%
2019.08.19 1.0004 1.0004 0.55%
2019.08.20 1.0008 1.0008 0.04%
2019.08.21 1.0020 1.0020 0.12%
2019.08.22 1.0011 1.0011 -0.09%
2019.08.23 1.0070 1.0070 0.59%
2019.08.26 1.0127 1.0127 0.57%
2019.08.27 1.0250 1.0250 1.21%
2019.08.28 1.0303 1.0303 0.52%
2019.08.29 1.0295 1.0295 -0.08%
2019.08.30 1.0345 1.0345 0.49%
2019.09.02 1.0312 1.0312 -0.32%
2019.09.03 1.0263 1.0263 -0.48%
2019.09.04 1.0229 1.0229 -0.33%
2019.09.05 1.0286 1.0286 0.56%
2019.09.06 1.0288 1.0288 0.02%
2019.09.09 1.0438 1.0438 1.46%
2019.09.10 1.0349 1.0349 -0.85%
2019.09.11 1.0402 1.0402 0.51%
2019.09.12 1.0889 1.0889 4.68%
2019.09.13 1.0888 1.0888 -0.01%
2019.09.16 1.0871 1.0871 -0.16%
2019.09.17 1.0941 1.0941 0.64%
2019.09.18 1.1108 1.1108 1.53%
2019.09.19 1.1399 1.1399 2.62%
2019.09.20 1.1324 1.1324 -0.66%
2019.09.23 1.1425 1.1425 0.89%
2019.09.24 1.1372 1.1372 -0.46%
2019.09.25 1.1325 1.1325 -0.41%
2019.09.26 1.1053 1.1053 -2.4%
2019.09.27 1.1137 1.1137 0.76%
2019.09.30 1.1466 1.1466 2.95%
2019.10.01 1.1465 1.1465 -0.01%
2019.10.02 1.1465 1.1465 0%
2019.10.03 1.1465 1.1465 0%
2019.10.04 1.1464 1.1464 -0.01%
2019.10.07 1.1463 1.1463 -0.01%
2019.10.08 1.1474 1.1474 0.1%
2019.10.09 1.1627 1.1627 1.33%
2019.10.10 1.1711 1.1711 0.72%
2019.10.11 1.1612 1.1612 -0.85%
2019.10.14 1.1814 1.1814 1.74%
2019.10.15 1.1640 1.1640 -1.47%
2019.10.16 1.1575 1.1575 -0.56%
2019.10.17 1.1574 1.1574 -0.01%
2019.10.18 1.1375 1.1375 -1.72%
2019.10.21 1.1104 1.1104 -2.38%
2019.10.22 1.1197 1.1197 0.84%
2019.10.23 1.1361 1.1361 1.46%
2019.10.24 1.1479 1.1479 1.04%
2019.10.25 1.1879 1.1879 3.48%
2019.10.28 1.2273 1.2273 3.32%
2019.10.29 1.2139 1.2139 -1.09%
2019.10.30 1.2114 1.2114 -0.21%
2019.10.31 1.2080 1.2080 -0.28%
2019.11.01 1.2212 1.2212 1.09%
2019.11.04 1.2206 1.2206 -0.05%
2019.11.05 1.2275 1.2275 0.57%
2019.11.06 1.2084 1.2084 -1.56%
2019.11.07 1.2052 1.2052 -0.26%
2019.11.08 1.2237 1.2237 1.54%
2019.11.11 1.2323 1.2323 0.7%
2019.11.12 1.2380 1.2380 0.46%
2019.11.13 1.2644 1.2644 2.13%
2019.11.14 1.2449 1.2449 -1.54%
2019.11.15 1.2309 1.2309 -1.12%
2019.11.18 1.2278 1.2278 -0.25%
2019.11.19 1.2458 1.2458 1.47%
2019.11.20 1.2292 1.2292 -1.33%
2019.11.21 1.2259 1.2259 -0.27%
2019.11.22 1.1941 1.1941 -2.59%
2019.11.25 1.1727 1.1727 -1.79%
2019.11.26 1.1720 1.1720 -0.06%
2019.11.27 1.1797 1.1797 0.66%
2019.11.28 1.1732 1.1732 -0.55%
2019.11.29 1.1855 1.1855 1.05%
2019.12.02 1.1992 1.1992 1.16%
2019.12.03 1.2117 1.2117 1.04%
2019.12.04 1.2100 1.2100 -0.14%
2019.12.05 1.2194 1.2194 0.78%
2019.12.06 1.2362 1.2362 1.38%
2019.12.09 1.2275 1.2275 -0.7%
2019.12.10 1.2242 1.2242 -0.27%
2019.12.11 1.2093 1.2093 -1.22%
2019.12.12 1.1948 1.1948 -1.2%
2019.12.13 1.2061 1.2061 0.95%
2019.12.16 1.2188 1.2188 1.05%
2019.12.17 1.2302 1.2302 0.94%
2019.12.18 1.2363 1.2363 0.5%
2019.12.19 1.2333 1.2333 -0.24%
2019.12.20 1.3001 1.3001 5.42%
2019.12.23 1.3294 1.3294 2.25%
2019.12.24 1.2988 1.2988 -2.3%
2019.12.25 1.2894 1.2894 -0.72%
2019.12.26 1.3138 1.3138 1.89%
2019.12.27 1.3142 1.3142 0.03%
2019.12.30 1.3296 1.3296 1.17%
2019.12.31 1.3297 1.3297 0.01%
2020.01.01 1.3296 1.3296 -0.01%
2020.01.02 1.3659 1.3659 2.73%
2020.01.03 1.3767 1.3767 0.79%
2020.01.06 1.3661 1.3661 -0.77%
2020.01.07 1.3917 1.3917 1.87%
2020.01.08 1.3693 1.3693 -1.61%
2020.01.09 1.3813 1.3813 0.88%
2020.01.10 1.4037 1.4037 1.62%
2020.01.13 1.4138 1.4138 0.72%
2020.01.14 1.4058 1.4058 -0.57%
2020.01.15 1.4226 1.4226 1.2%
2020.01.16 1.4354 1.4354 0.9%
2020.01.17 1.4623 1.4623 1.87%
2020.01.20 1.5212 1.5212 4.03%
2020.01.21 1.4864 1.4864 -2.29%
2020.01.22 1.4498 1.4498 -2.46%
2020.01.23 1.3546 1.3546 -6.57%
2020.01.24 1.3546 1.3546 0%
2020.01.27 1.3545 1.3545 -0.01%
2020.01.28 1.3544 1.3544 -0.01%
2020.01.29 1.3544 1.3544 0%
2020.01.30 1.3543 1.3543 -0.01%
2020.01.31 1.3543 1.3543 0%
2020.02.03 1.1943 1.1943 -11.81%
2020.02.04 1.2237 1.2237 2.46%
2020.02.05 1.2949 1.2949 5.82%
2020.02.06 1.3036 1.3036 0.67%
2020.02.07 1.3009 1.3009 -0.21%
2020.02.10 1.2803 1.2803 -1.58%
2020.02.11 1.2784 1.2784 -0.15%
2020.02.12 1.3269 1.3269 3.79%
2020.02.13 1.2819 1.2819 -3.39%
2020.02.14 1.2859 1.2859 0.31%
2020.02.17 1.3081 1.3081 1.73%
2020.02.18 1.3494 1.3494 3.16%
2020.02.19 1.3793 1.3793 2.22%
2020.02.20 1.4015 1.4015 1.61%
2020.02.21 1.4636 1.4636 4.43%
2020.02.24 1.5082 1.5082 3.05%
2020.02.25 1.5876 1.5876 5.26%
2020.02.26 1.5326 1.5326 -3.46%
2020.02.27 1.5627 1.5627 1.96%
2020.02.28 1.5352 1.5352 -1.76%
2020.03.02 1.5948 1.5948 3.88%
2020.03.03 1.6434 1.6434 3.05%
2020.03.04 1.6258 1.6258 -1.07%
2020.03.05 1.6394 1.6394 0.84%
2020.03.06 1.6167 1.6167 -1.38%
2020.03.09 1.5890 1.5890 -1.71%
2020.03.10 1.6377 1.6377 3.06%
2020.03.11 1.6288 1.6288 -0.54%
2020.03.12 1.6133 1.6133 -0.95%
2020.03.13 1.6137 1.6137 0.02%
2020.03.16 1.5852 1.5852 -1.77%
2020.03.17 1.5891 1.5891 0.25%
2020.03.18 1.6144 1.6144 1.59%
2020.03.19 1.6750 1.6750 3.75%
2020.03.20 1.7215 1.7215 2.78%
2020.03.23 1.6746 1.6746 -2.72%
2020.03.24 1.7133 1.7133 2.31%
2020.03.25 1.7643 1.7643 2.98%
2020.03.26 1.7112 1.7112 -3.01%
2020.03.27 1.6976 1.6976 -0.79%
2020.03.30 1.6242 1.6242 -4.32%
2020.03.31 1.6199 1.6199 -0.26%
2020.04.01 1.6584 1.6584 2.38%
2020.04.02 1.6755 1.6755 1.03%
2020.04.03 1.6796 1.6796 0.24%
2020.04.06 1.6795 1.6795 -0.01%
2020.04.07 1.7136 1.7136 2.03%
2020.04.08 1.7046 1.7046 -0.53%
2020.04.09 1.7357 1.7357 1.82%
2020.04.10 1.7227 1.7227 -0.75%
2020.04.13 1.7364 1.7364 0.8%
2020.04.14 1.7584 1.7584 1.27%
2020.04.15 1.7435 1.7435 -0.85%
2020.04.16 1.7661 1.7661 1.3%
2020.04.17 1.7582 1.7582 -0.45%
2020.04.20 1.7810 1.7810 1.3%
2020.04.21 1.7984 1.7984 0.98%
2020.04.22 1.8204 1.8204 1.22%
2020.04.23 1.8061 1.8061 -0.79%
2020.04.24 1.8226 1.8226 0.91%
2020.04.27 1.7714 1.7714 -2.81%
2020.04.28 1.7571 1.7571 -0.81%
2020.04.29 1.7730 1.7730 0.9%
2020.04.30 1.7858 1.7858 0.72%
2020.05.01 1.7805 1.7805 -0.3%
2020.05.04 1.7803 1.7803 -0.01%
2020.05.05 1.7803 1.7803 0%
2020.05.06 1.7741 1.7741 -0.35%
2020.05.07 1.8266 1.8266 2.96%
2020.05.08 1.8097 1.8097 -0.93%
2020.05.11 1.7877 1.7877 -1.22%
2020.05.12 1.7831 1.7831 -0.26%
2020.05.13 1.7899 1.7899 0.38%
2020.05.14 1.7593 1.7593 -1.71%
2020.05.15 1.7602 1.7602 0.05%
2020.05.18 1.7481 1.7481 -0.69%
2020.05.19 1.7506 1.7506 0.14%
2020.05.20 1.7360 1.7360 -0.83%
2020.05.21 1.7172 1.7172 -1.08%
2020.05.22 1.7138 1.7138 -0.2%
2020.05.25 1.7158 1.7158 0.12%
2020.05.26 1.7377 1.7377 1.28%
2020.05.27 1.7512 1.7512 0.78%
2020.05.28 1.7405 1.7405 -0.61%
2020.05.29 1.7366 1.7366 -0.22%
2020.06.01 1.7605 1.7605 1.38%
2020.06.02 1.7453 1.7453 -0.86%
2020.06.03 1.7784 1.7784 1.9%
2020.06.04 1.7802 1.7802 0.1%
2020.06.05 1.7918 1.7918 0.65%
2020.06.08 1.7938 1.7938 0.11%
2020.06.09 1.7797 1.7797 -0.79%
2020.06.10 1.8106 1.8106 1.74%
2020.06.11 1.8113 1.8113 0.04%
2020.06.12 1.8452 1.8452 1.87%
2020.06.15 1.8874 1.8874 2.29%
2020.06.16 1.9045 1.9045 0.91%
2020.06.17 1.9042 1.9042 -0.02%
2020.06.18 1.9042 1.9042 0%
2020.06.19 1.0000 1.9063 0.11%
2020.06.22 0.9999 1.9061 -0.01%
2020.06.23 0.9999 1.9061 0%
2020.06.24 0.9999 1.9061 0%
2020.06.25 0.9998 1.9059 -0.01%
2020.06.26 0.9998 1.9059 0%
2020.06.29 0.9998 1.9059 0%
2020.06.30 1.0000 1.9063 0.01%
2020.07.01 0.9999 1.9061 -0.01%
2020.07.02 0.9999 1.9061 0%
2020.07.03 0.9999 1.9061 0%
2020.07.06 0.9998 1.9059 -0.01%
2020.07.07 0.9998 1.9059 0%
2020.07.08 0.9997 1.9057 -0.01%
2020.07.09 0.9997 1.9057 0%
2020.07.10 0.9997 1.9057 0%
2020.07.13 0.9996 1.9055 -0.01%
2020.07.14 0.9995 1.9053 -0.01%
2020.07.15 0.9995 1.9053 0%
2020.07.16 0.9995 1.9053 0%
2020.07.17 0.9995 1.9053 0%
2020.07.20 0.9994 1.9052 -0.01%
2020.07.21 0.9994 1.9052 0%
2020.07.22 0.9993 1.9050 -0.01%
2020.07.23 0.9993 1.9050 0%
2020.07.24 0.9993 1.9050 0%
2020.07.27 0.9992 1.9048 -0.01%
2020.07.28 0.9992 1.9048 0%
2020.07.29 0.9992 1.9048 0%
2020.07.30 0.9992 1.9048 0%
2020.07.31 0.9991 1.9046 -0.01%
2020.08.03 0.9990 1.9044 -0.01%
2020.08.04 0.9990 1.9044 0%
2020.08.05 0.9990 1.9044 0%
2020.08.06 0.9989 1.9042 -0.01%
2020.08.07 0.9989 1.9042 0%
2020.08.10 0.9989 1.9042 0%
2020.08.11 0.9989 1.9042 0%
2020.08.12 0.9988 1.9040 -0.01%
2020.08.13 0.9988 1.9040 0%
2020.08.14 0.9988 1.9040 0%
2020.08.17 0.9988 1.9040 0%
2020.08.18 0.9988 1.9040 0%
2020.08.19 0.9988 1.9040 0%
2020.08.20 0.9988 1.9040 0%
2020.08.21 0.9987 1.9038 -0.01%
2020.08.24 0.9987 1.9038 0%
2020.08.25 0.9987 1.9038 0%
2020.08.26 0.9986 1.9036 -0.01%
2020.08.27 0.9986 1.9036 0%
2020.08.28 0.9986 1.9036 0%
2020.08.31 0.9985 1.9034 -0.01%
2020.09.01 0.9985 1.9034 0%
2020.09.02 0.9985 1.9034 0%
2020.09.03 0.9984 1.9032 -0.01%
2020.09.04 0.9984 1.9032 0%
2020.09.07 0.9983 1.9031 -0.01%
2020.09.08 0.9983 1.9031 0%
2020.09.09 0.9983 1.9031 0%
2020.09.10 0.9983 1.9031 0%
2020.09.11 0.9983 1.9031 0%
2020.09.14 0.9982 1.9029 -0.01%
2020.09.15 0.9982 1.9029 0%
2020.09.16 0.9982 1.9029 0%
2020.09.17 0.9981 1.9027 -0.01%
2020.09.18 0.9981 1.9027 0%
2020.09.21 0.9980 1.9025 -0.01%
2020.09.22 0.9980 1.9025 0%
2020.09.23 0.9980 1.9025 0%
2020.09.24 0.9979 1.9023 -0.01%
2020.09.25 0.9979 1.9023 0%
2020.09.28 0.9978 1.9021 -0.01%
2020.09.29 0.9979 1.9023 0.01%
2020.09.30 1.0007 1.9076 0.15%
2020.10.01 1.0007 1.9076 0%
2020.10.02 1.0006 1.9074 -0.01%
2020.10.05 1.0005 1.9072 -0.01%
2020.10.06 1.0005 1.9072 0%
2020.10.07 1.0004 1.9071 -0.01%
2020.10.08 1.0004 1.9071 0%
2020.10.09 1.0308 1.9650 1.59%
2020.10.12 1.0354 1.9738 0.24%
2020.10.13 1.0462 1.9944 0.56%
2020.10.14 1.0323 1.9679 -0.71%
2020.10.15 1.0320 1.9673 -0.02%
2020.10.16 1.0323 1.9679 0.02%
2020.10.19 1.0323 1.9679 0%
2020.10.20 1.0324 1.9681 0.01%
2020.10.21 1.0319 1.9671 -0.03%
2020.10.22 1.0320 1.9673 0.01%
2020.10.23 1.0317 1.9667 -0.02%
2020.10.26 1.0320 1.9673 0.02%
2020.10.27 1.0312 1.9658 -0.04%
2020.10.28 1.0305 1.9644 -0.04%
2020.10.29 1.0318 1.9669 0.07%
2020.10.30 1.0178 1.9402 -0.72%
2020.11.02 0.9885 1.8844 -1.52%
2020.11.03 1.0135 1.9320 1.32%
2020.11.04 1.0386 1.9799 1.31%
2020.11.05 1.0252 1.9543 -0.69%
2020.11.06 1.0466 1.9951 1.11%
2020.11.09 1.0550 2.0111 0.43%
2020.11.10 1.0362 1.9753 -0.96%
2020.11.11 1.0366 1.9761 0.02%
2020.11.12 1.0403 1.9831 0.19%
2020.11.13 1.0493 2.0003 0.46%
2020.11.16 1.0459 1.9938 -0.17%
2020.11.17 1.0507 2.0029 0.25%
2020.11.18 1.0737 2.0468 1.18%
2020.11.19 1.0776 2.0542 0.2%
2020.11.20 1.0686 2.0371 -0.45%
2020.11.23 1.0592 2.0191 -0.48%
2020.11.24 1.0707 2.0411 0.59%
2020.11.25 1.0430 1.9883 -1.4%
2020.11.26 1.0417 1.9858 -0.07%
2020.11.27 1.0422 1.9867 0.03%
2020.11.30 1.0319 1.9671 -0.53%
2020.12.01 1.0529 2.0071 1.08%
2020.12.02 1.0881 2.0742 1.8%
2020.12.03 1.0914 2.0805 0.17%
2020.12.04 1.1051 2.1066 0.69%
2020.12.07 1.0971 2.0914 -0.4%
2020.12.08 1.0985 2.0941 0.07%
2020.12.09 1.0883 2.0746 -0.51%
2020.12.10 1.0762 2.0516 -0.61%
2020.12.11 1.0683 2.0365 -0.4%
2020.12.14 1.1255 2.1455 2.9%
2020.12.15 1.1317 2.1574 0.31%
2020.12.16 1.1161 2.1276 -0.77%
2020.12.17 1.1212 2.1373 0.25%
2020.12.18 1.1027 2.1021 -0.91%
2020.12.21 1.1380 2.1694 1.76%
2020.12.22 1.1011 2.0990 -1.81%
2020.12.23 1.0950 2.0874 -0.3%
2020.12.24 1.0883 2.0746 -0.33%
2020.12.25 1.0903 2.0784 0.1%
2020.12.28 1.0571 2.0151 -1.66%
2020.12.29 1.0706 2.0409 0.69%
2020.12.30 1.0677 2.0354 -0.15%
2020.12.31 1.1280 2.1503 3.05%
2021.01.01 1.1279 2.1501 -0%
2021.01.04 1.2457 2.3747 5.79%
2021.01.05 1.3047 2.4871 2.74%
2021.01.06 1.2669 2.4151 -1.71%
2021.01.07 1.3364 2.5476 3.2%
2021.01.08 1.3917 2.6530 2.47%
2021.01.11 1.3483 2.5703 -1.89%
2021.01.12 1.3426 2.5594 -0.25%
2021.01.13 1.3636 2.5994 0.93%
2021.01.14 1.3266 2.5289 -1.63%
2021.01.15 1.3362 2.5472 0.43%
2021.01.18 1.4137 2.6949 3.46%
2021.01.19 1.3883 2.6465 -1.09%
2021.01.20 1.4085 2.6850 0.88%
2021.01.21 1.3815 2.6335 -1.17%
2021.01.22 1.3674 2.6067 -0.62%
2021.01.25 1.3428 2.5598 -1.08%
2021.01.26 1.3143 2.5054 -1.27%
2021.01.27 1.2996 2.4774 -0.66%
2021.01.28 1.2640 2.4096 -1.61%
2021.01.29 1.2794 2.4389 0.71%
2021.02.01 1.3037 2.4852 1.11%
2021.02.02 1.3144 2.5056 0.48%
2021.02.03 1.2928 2.4645 -0.97%
2021.02.04 1.2515 2.3857 -1.88%
2021.02.05 1.2614 2.4046 0.46%
2021.02.08 1.2456 2.3745 -0.73%
2021.02.09 1.2383 2.3606 -0.34%
2021.02.10 1.2990 2.4763 2.83%
2021.02.11 1.2990 2.4763 0%
2021.02.12 1.2990 2.4763 0%
2021.02.15 1.2989 2.4761 -0%
2021.02.16 1.2988 2.4759 -0%
2021.02.17 1.2988 2.4759 0%
2021.02.18 1.3545 2.5821 2.53%
2021.02.19 1.3275 2.5306 -1.19%
2021.02.22 1.3373 2.5493 0.44%
2021.02.23 1.3956 2.6604 2.6%
2021.02.24 1.3634 2.5990 -1.4%
2021.02.25 1.3241 2.5241 -1.73%
2021.03.01 1.3198 2.5159 -0.19%
2021.03.02 1.2940 2.4667 -1.16%
2021.03.03 1.2925 2.4639 -0.07%
2021.03.04 1.2622 2.4061 -1.38%
2021.03.05 1.2885 2.4563 1.21%
2021.03.08 1.2680 2.4172 -0.93%
2021.03.09 1.2228 2.3310 -2.08%
2021.03.10 1.2367 2.3575 0.65%
2021.03.11 1.2430 2.3695 0.29%
2021.03.12 1.3109 2.4990 3.16%
2021.03.15 1.2899 2.4589 -0.95%
2021.03.16 1.2796 2.4393 -0.47%
2021.03.17 1.3558 2.5846 3.49%
2021.03.18 1.3948 2.6589 1.72%
2021.03.19 1.3473 2.5684 -2.06%
2021.03.22 1.3288 2.5331 -0.82%
2021.03.23 1.3096 2.4965 -0.86%
2021.03.24 1.2439 2.3712 -2.96%
2021.03.25 1.2497 2.3823 0.27%
2021.03.26 1.2637 2.4090 0.65%
2021.03.29 1.2772 2.4347 0.62%
2021.03.30 1.3125 2.5020 1.62%
2021.03.31 1.2981 2.4746 -0.65%
2021.04.01 1.3337 2.5424 1.61%
2021.04.02 1.3066 2.4908 -1.21%
2021.04.05 1.3065 2.4906 -0%
2021.04.06 1.3528 2.5788 2.09%
2021.04.07 1.3198 2.5159 -1.46%
2021.04.08 1.3281 2.5318 0.37%
2021.04.09 1.3019 2.4818 -1.17%
2021.04.12 1.3017 2.4814 -0.01%
2021.04.13 1.2872 2.4538 -0.66%
2021.04.14 1.2508 2.3844 -1.66%
2021.04.15 1.2607 2.4033 0.46%
2021.04.16 1.2780 2.4362 0.8%
2021.04.23 1.2969 2.4723 0.87%
2021.04.30 1.2748 2.4301 -1%
2021.05.07 1.2500 2.3829 -1.14%
2021.05.14 1.2568 2.3958 0.32%
2021.05.21 1.2452 2.3737 -0.54%
2021.05.28 1.2689 2.4189 1.1%
2021.06.04 1.2731 2.4269 0.19%
2021.06.11 1.3092 2.4957 1.66%
2021.06.18 1.3492 2.5720 1.81%
2021.06.25 1.3818 2.6341 1.45%
2021.07.02 1.3303 2.5359 -2.25%
2021.07.09 1.3212 2.5186 -0.41%
2021.07.16 1.3918 2.6532 3.17%
2021.07.23 1.4483 2.7609 2.46%
2021.07.30 1.4686 2.7996 0.86%
2021.08.06 1.5704 2.9937 4.29%
2021.08.13 1.5832 3.0181 0.52%
2021.08.20 1.5381 2.9321 -1.81%
2021.08.27 1.5024 2.8640 -1.46%
2021.09.03 1.4944 2.8488 -0.33%
2021.09.10 1.5001 2.8596 0.24%
2021.09.17 1.4072 2.6825 -3.86%
2021.09.24 1.3235 2.5230 -3.62%
2021.09.30 1.2174 2.3207 -4.76%
2021.10.08 1.2612 2.4042 2.06%
2021.10.15 1.2131 2.3125 -2.22%
2021.10.22 1.1594 2.2102 -2.53%
2021.10.29 1.1961 2.2801 1.78%
2021.11.05 1.1358 2.1652 -2.87%
2021.11.12 1.3038 2.4854 8.23%
2021.11.19 1.4120 2.6917 4.9%
2021.11.26 1.4228 2.7123 0.47%
2021.12.03 1.4712 2.8045 2.08%
2021.12.10 1.4212 2.7092 -2.1%
2021.12.17 1.3951 2.6595 -1.12%
2021.12.24 1.3293 2.5340 -2.86%
2021.12.31 1.4445 2.7536 5.15%
2022.01.07 1.4415 2.7479 -0.13%
2022.01.14 1.4413 2.7475 -0.01%
2022.01.21 1.3919 2.6534 -2.1%
2022.01.28 1.4412 2.7474 2.15%
2022.02.11 1.4397 2.7445 -0.06%
2022.02.18 1.5228 2.9029 3.54%
2022.02.25 1.5155 2.8890 -0.3%
2022.03.04 1.5767 3.0057 2.53%
2022.03.11 1.4634 2.7897 -4.56%
2022.03.18 1.4529 2.7697 -0.44%
2022.03.25 1.4185 2.7041 -1.46%
2022.04.01 1.4243 2.7151 0.25%
2022.04.08 1.4421 2.7491 0.76%
2022.04.15 1.3721 2.6156 -2.98%
2022.04.22 1.3360 2.5468 -1.58%
2022.04.29 1.2819 2.4437 -2.41%
2022.05.06 1.2580 2.3981 -1.09%
2022.05.13 1.2703 2.4216 0.57%
2022.05.20 1.2702 2.4214 -0%
2022.05.27 1.2703 2.4216 0%
2022.06.02 1.7314 3.3006 21.18%
2022.06.10 2.8026 5.3426 40.61%
2022.06.17 3.7398 7.1292 25.27%
2022.06.24 4.7360 9.0282 21.44%
2022.07.01 5.6742 10.8167 16.63%
2022.07.08 6.6123 12.6050 14.26%
2022.07.15 7.5502 14.3929 12.47%
2022.07.22 8.4879 16.1805 11.09%
2022.07.29 9.4254 17.9676 9.98%
2022.08.05 10.3628 19.7546 9.07%
2022.08.12 11.2999 21.5410 8.32%
2022.08.19 12.2369 23.3272 7.68%
2022.08.26 13.1535 25.0745 6.97%
2022.09.02 14.0901 26.8600 6.66%

以上数据来源于第三方,仅供参考,投资风险自负。

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