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李嘉

富利步步为盈1号
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毕业于吉林大学,经济学硕士,12年证券期货研究和投资经验。曾任大连良云期货长春营业部副经理,天琪期货长春、大连营业部总经理,中投期货资产管理部总经理,现任大连富利投资企业执行合伙人。高级理财规划师,新文化报、长春晚报特聘经济分析师。对于期货市场有着深刻理解,具有较强的产品设计和创新能力。富利投资团队成立于2010年初,在程序化高频交易、套利对冲领域积累了丰富的实战经验,并保持3年来所有管理资产全部正收益的业绩。目前管理资产规模超过2亿元。
上海嘉和传承私募基金管理有限公司是国内一家正规的专注于私募基金投资管理的专业化金融机构。
公司成立时间:2022-02-17
公司注册资本(万): 1000.0
注册地址:上海
办公地址:上海市浦东新区世纪大道1777号东方希望大厦8楼E室
具备中国证券投资基金业协会颁发的私募基金管理人牌照,牌照编号:P1074030
李嘉代表作 富利步步为盈1号
收益测算
历史业绩来看,以投入一年,100万元为例 ( 亏71872元 ~ 赚2105816元 )
收益 2017 2016年 2015年 2014年
869446 2105816 479763
-71872
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 -0.39% 1.94% /2893 0%
2017年 1.30% 7.88% 2224/3757 60%
2016年 6.84% -11.28% 87/4437 2%
2015年 11.68% 5.58% 31/2702 2%
2014年 23.55% 51.66% 155/1136 14%
净值时间 单位净值 累计净值 增长率
2014.07.23 1.0000 1.0000 0.00%
2014.08.29 1.0000 1.0000 0%
2014.09.30 1.1739 1.1739 17.39%
2014.10.31 1.1237 1.1237 -4.28%
2014.11.28 1.3724 1.3724 22.13%
2014.12.31 1.4798 1.4798 7.83%
2015.01.05 1.5846 1.5846 7.08%
2015.01.06 1.5443 1.5443 -2.54%
2015.01.07 1.5360 1.5360 -0.54%
2015.01.08 1.4888 1.4888 -3.07%
2015.01.09 1.4636 1.4636 -1.69%
2015.01.12 1.4125 1.4125 -3.49%
2015.01.13 1.4092 1.4092 -0.23%
2015.01.14 1.4030 1.4030 -0.44%
2015.01.15 1.4620 1.4620 4.21%
2015.01.16 1.4866 1.4866 1.68%
2015.01.19 1.3169 1.3169 -11.42%
2015.01.20 1.3363 1.3363 1.47%
2015.01.21 1.3183 1.3183 -1.35%
2015.01.22 1.3094 1.3094 -0.68%
2015.01.23 1.3243 1.3243 1.14%
2015.01.26 1.3207 1.3207 -0.27%
2015.01.27 1.3030 1.3030 -1.34%
2015.01.28 1.3016 1.3016 -0.11%
2015.01.29 1.3000 1.3000 -0.12%
2015.01.30 1.2808 1.2808 -1.48%
2015.02.02 1.3144 1.3144 2.62%
2015.02.03 1.2982 1.2982 -1.23%
2015.02.04 1.2523 1.2523 -3.54%
2015.02.05 1.2653 1.2653 1.04%
2015.02.06 1.2562 1.2562 -0.72%
2015.02.09 1.2554 1.2554 -0.06%
2015.02.10 1.2651 1.2651 0.77%
2015.02.11 1.2957 1.2957 2.42%
2015.02.12 1.2986 1.2986 0.22%
2015.02.13 1.2875 1.2875 -0.85%
2015.02.16 1.2816 1.2816 -0.46%
2015.02.17 1.2859 1.2859 0.34%
2015.02.25 1.2339 1.2339 -4.04%
2015.02.26 1.2995 1.2995 5.32%
2015.02.27 1.2997 1.2997 0.02%
2015.03.02 1.3342 1.3342 2.65%
2015.03.03 1.2616 1.2616 -5.44%
2015.03.04 1.2856 1.2856 1.9%
2015.03.05 1.2123 1.2123 -5.7%
2015.03.06 1.1941 1.1941 -1.5%
2015.03.09 1.3002 1.3002 8.89%
2015.03.10 1.2758 1.2758 -1.88%
2015.03.11 1.2676 1.2676 -0.64%
2015.03.12 1.4162 1.4162 11.72%
2015.03.13 1.4121 1.4121 -0.29%
2015.03.16 1.6410 1.6410 16.21%
2015.03.17 1.7424 1.7424 6.18%
2015.03.18 1.9884 1.9884 14.12%
2015.03.19 1.9354 1.9354 -2.67%
2015.03.20 2.0474 2.0474 5.79%
2015.03.23 2.2359 2.2359 9.21%
2015.03.24 2.1978 2.1978 -1.7%
2015.03.25 2.1541 2.1541 -1.99%
2015.03.26 2.1362 2.1362 -0.83%
2015.03.27 2.2047 2.2047 3.21%
2015.03.30 2.5516 2.5516 15.73%
2015.03.31 2.4182 2.4182 -5.23%
2015.04.01 2.6021 2.6021 7.6%
2015.04.02 2.5265 2.5265 -2.91%
2015.04.03 2.6768 2.6768 5.95%
2015.04.07 2.8303 2.8303 5.73%
2015.04.08 2.8669 2.8669 1.29%
2015.04.09 2.8032 2.8032 -2.22%
2015.04.10 3.0916 3.0916 10.29%
2015.04.13 3.2825 3.2825 6.17%
2015.04.14 3.3274 3.3274 1.37%
2015.04.15 3.3104 3.3104 -0.51%
2015.04.16 3.5914 3.5914 8.49%
2015.04.17 3.8534 3.8534 7.3%
2015.04.20 3.5677 3.5677 -7.41%
2015.04.21 3.7922 3.7922 6.29%
2015.04.22 4.1696 4.1696 9.95%
2015.04.23 4.0986 4.0986 -1.7%
2015.04.24 4.0395 4.0395 -1.44%
2015.04.27 4.2383 4.2383 4.92%
2015.04.28 3.9612 3.9612 -6.54%
2015.04.29 4.0751 4.0751 2.88%
2015.04.30 4.0198 4.0198 -1.36%
2015.05.04 4.0660 4.0660 1.15%
2015.05.05 3.7418 3.7418 -7.97%
2015.05.06 3.7573 3.7573 0.41%
2015.05.07 3.6141 3.6141 -3.81%
2015.05.08 3.5290 3.5290 -2.35%
2015.05.11 3.9180 3.9180 11.02%
2015.05.12 4.1471 4.1471 5.85%
2015.05.13 4.1393 4.1393 -0.19%
2015.05.14 4.1121 4.1121 -0.66%
2015.05.15 4.1016 4.1016 -0.26%
2015.05.18 3.9116 3.9116 -4.63%
2015.05.19 4.3801 4.3801 11.98%
2015.05.20 4.5567 4.5567 4.03%
2015.05.21 4.8706 4.8706 6.89%
2015.05.22 5.2736 5.2736 8.27%
2015.05.25 5.7407 5.7407 8.86%
2015.05.26 6.3923 6.3923 11.35%
2015.05.27 6.6455 6.6455 3.96%
2015.05.28 5.6846 5.6846 -14.46%
2015.05.29 5.4694 5.4694 -3.79%
2015.06.01 6.8768 6.8768 25.73%
2015.06.02 7.4078 7.4078 7.72%
2015.06.03 6.8499 6.8499 -7.53%
2015.06.04 6.0063 6.0063 -12.32%
2015.06.05 6.0306 6.0306 0.4%
2015.06.08 6.3829 6.3829 5.84%
2015.06.09 5.9189 5.9189 -7.27%
2015.06.10 5.9670 5.9670 0.81%
2015.06.11 5.9574 5.9574 -0.16%
2015.06.12 6.1507 6.1507 3.24%
2015.06.15 6.1040 6.1040 -0.76%
2015.06.16 6.1041 6.1041 0%
2015.06.17 5.8957 5.8957 -3.41%
2015.06.18 5.7404 5.7404 -2.63%
2015.06.19 5.4612 5.4612 -4.86%
2015.06.23 5.0917 5.0917 -6.77%
2015.06.24 5.1130 5.1130 0.42%
2015.06.25 5.2203 5.2203 2.1%
2015.06.26 5.0986 5.0986 -2.33%
2015.06.29 5.0585 5.0585 -0.79%
2015.06.30 4.9638 4.9638 -1.87%
2015.07.01 4.7388 4.7388 -4.53%
2015.07.02 4.7361 4.7361 -0.06%
2015.07.03 4.5678 4.5678 -3.55%
2015.07.06 4.6802 4.6802 2.46%
2015.07.07 4.7087 4.7087 0.61%
2015.07.08 4.5849 4.5849 -2.63%
2015.07.09 4.5437 4.5437 -0.9%
2015.07.10 4.7542 4.7542 4.63%
2015.07.13 4.7673 4.7673 0.28%
2015.07.14 4.8238 4.8238 1.19%
2015.07.15 4.8233 4.8233 -0.01%
2015.07.16 4.7626 4.7626 -1.26%
2015.07.17 4.7715 4.7715 0.19%
2015.07.20 4.7607 4.7607 -0.23%
2015.07.21 4.8039 4.8039 0.91%
2015.07.22 4.8301 4.8301 0.55%
2015.07.23 4.7944 4.7944 -0.74%
2015.07.24 4.7690 4.7690 -0.53%
2015.07.27 4.7013 4.7013 -1.42%
2015.07.28 4.6566 4.6566 -0.95%
2015.07.29 4.6694 4.6694 0.27%
2015.07.30 4.6623 4.6623 -0.15%
2015.07.31 4.6674 4.6674 0.11%
2015.08.03 4.6242 4.6242 -0.93%
2015.08.04 4.6242 4.6242 0%
2015.08.05 4.6252 4.6252 0.02%
2015.08.06 4.6259 4.6259 0.02%
2015.08.07 4.6156 4.6156 -0.22%
2015.08.10 4.6384 4.6384 0.49%
2015.08.11 4.6749 4.6749 0.79%
2015.08.12 4.6716 4.6716 -0.07%
2015.08.13 4.6403 4.6403 -0.67%
2015.08.14 4.6309 4.6309 -0.2%
2015.08.17 4.6161 4.6161 -0.32%
2015.08.18 4.6173 4.6173 0.03%
2015.08.19 4.5906 4.5906 -0.58%
2015.08.20 4.5736 4.5736 -0.37%
2015.08.21 4.5660 4.5660 -0.17%
2015.08.24 4.5760 4.5760 0.22%
2015.08.25 4.5823 4.5823 0.14%
2015.08.26 4.5743 4.5743 -0.17%
2015.08.27 4.5748 4.5748 0.01%
2015.08.28 4.5518 4.5518 -0.5%
2015.08.31 4.5533 4.5533 0.03%
2015.09.01 4.5558 4.5558 0.05%
2015.09.02 4.5486 4.5486 -0.16%
2015.09.07 4.5386 4.5386 -0.22%
2015.09.08 4.5514 4.5514 0.28%
2015.09.09 4.5639 4.5639 0.27%
2015.09.10 4.5601 4.5601 -0.08%
2015.09.11 4.5644 4.5644 0.09%
2015.09.14 4.5578 4.5578 -0.14%
2015.09.15 4.5613 4.5613 0.08%
2015.09.16 4.5288 4.5288 -0.71%
2015.09.17 4.5373 4.5373 0.19%
2015.09.18 4.5583 4.5583 0.46%
2015.09.21 4.5544 4.5544 -0.09%
2015.09.22 4.5564 4.5564 0.04%
2015.09.23 4.5618 4.5618 0.12%
2015.09.24 4.5513 4.5513 -0.23%
2015.09.25 4.5444 4.5444 -0.15%
2015.09.28 4.5648 4.5648 0.45%
2015.09.29 4.5831 4.5831 0.4%
2015.09.30 4.5825 4.5825 -0.01%
2015.10.08 4.5549 4.5549 -0.6%
2015.10.09 4.5393 4.5393 -0.34%
2015.10.12 4.5618 4.5618 0.5%
2015.10.13 4.5734 4.5734 0.25%
2015.10.14 4.5710 4.5710 -0.05%
2015.10.15 4.5608 4.5608 -0.22%
2015.10.16 4.5541 4.5541 -0.15%
2015.10.19 4.5292 4.5292 -0.55%
2015.10.20 4.5444 4.5444 0.34%
2015.10.21 4.5045 4.5045 -0.88%
2015.10.22 4.5533 4.5533 1.08%
2015.10.23 4.5558 4.5558 0.05%
2015.10.26 4.4123 4.4123 -3.15%
2015.10.27 4.3355 4.3355 -1.74%
2015.10.28 4.3671 4.3671 0.73%
2015.10.29 4.3803 4.3803 0.3%
2015.10.30 4.3804 4.3804 0%
2015.11.02 4.3659 4.3659 -0.33%
2015.11.03 4.2961 4.2961 -1.6%
2015.11.04 4.2884 4.2884 -0.18%
2015.11.05 4.2704 4.2704 -0.42%
2015.11.06 4.2403 4.2403 -0.7%
2015.11.09 4.2115 4.2115 -0.68%
2015.11.10 4.2535 4.2535 1%
2015.11.11 4.2772 4.2772 0.56%
2015.11.12 4.2789 4.2789 0.04%
2015.11.13 4.2867 4.2867 0.18%
2015.11.16 4.2749 4.2749 -0.28%
2015.11.17 4.3042 4.3042 0.69%
2015.11.18 4.2964 4.2964 -0.18%
2015.11.19 4.3084 4.3084 0.28%
2015.11.20 4.3465 4.3465 0.88%
2015.11.23 4.4446 4.4446 2.26%
2015.11.24 4.5119 4.5119 1.51%
2015.11.25 4.5284 4.5284 0.37%
2015.11.26 4.5645 4.5645 0.8%
2015.11.27 4.5565 4.5565 -0.18%
2015.11.30 4.5689 4.5689 0.27%
2015.12.01 4.5736 4.5736 0.1%
2015.12.02 4.5614 4.5614 -0.27%
2015.12.03 4.5990 4.5990 0.82%
2015.12.04 4.6421 4.6421 0.94%
2015.12.07 4.6036 4.6036 -0.83%
2015.12.08 4.6623 4.6623 1.28%
2015.12.09 4.6589 4.6589 -0.07%
2015.12.10 4.6777 4.6777 0.4%
2015.12.11 4.7204 4.7204 0.91%
2015.12.14 4.7989 4.7989 1.66%
2015.12.15 4.7343 4.7343 -1.35%
2015.12.16 4.7103 4.7103 -0.51%
2015.12.17 4.7432 4.7432 0.7%
2015.12.18 4.7156 4.7156 -0.58%
2015.12.21 4.6963 4.6963 -0.41%
2015.12.22 4.7208 4.7208 0.52%
2015.12.23 4.7133 4.7133 -0.16%
2015.12.24 4.7203 4.7203 0.15%
2015.12.25 4.7153 4.7153 -0.11%
2015.12.28 4.6526 4.6526 -1.33%
2015.12.29 4.6163 4.6163 -0.78%
2015.12.30 4.6036 4.6036 -0.28%
2015.12.31 4.5959 4.5959 -0.17%
2016.01.04 4.6113 4.6113 0.34%
2016.01.05 4.6453 4.6453 0.74%
2016.01.06 4.6408 4.6408 -0.1%
2016.01.07 4.6450 4.6450 0.09%
2016.01.08 4.6556 4.6556 0.23%
2016.01.11 4.6211 4.6211 -0.74%
2016.01.12 4.6304 4.6304 0.2%
2016.01.13 4.6295 4.6295 -0.02%
2016.01.14 4.6156 4.6156 -0.3%
2016.01.15 4.5782 4.5782 -0.81%
2016.01.18 4.5842 4.5842 0.13%
2016.01.19 4.5777 4.5777 -0.14%
2016.01.20 4.5287 4.5287 -1.07%
2016.01.21 4.5224 4.5224 -0.14%
2016.01.22 4.5170 4.5170 -0.12%
2016.01.25 4.5134 4.5134 -0.08%
2016.01.26 4.5149 4.5149 0.03%
2016.01.27 4.5218 4.5218 0.15%
2016.01.28 4.5352 4.5352 0.3%
2016.01.29 4.5474 4.5474 0.27%
2016.02.01 4.5689 4.5689 0.47%
2016.02.02 4.5721 4.5721 0.07%
2016.02.03 4.5912 4.5912 0.42%
2016.02.04 4.6167 4.6167 0.56%
2016.02.05 4.6335 4.6335 0.36%
2016.02.15 4.6729 4.6729 0.85%
2016.02.16 4.6560 4.6560 -0.36%
2016.02.17 4.6306 4.6306 -0.55%
2016.02.18 4.6439 4.6439 0.29%
2016.02.19 4.6597 4.6597 0.34%
2016.02.22 4.7000 4.7000 0.86%
2016.02.23 4.7195 4.7195 0.41%
2016.02.24 4.7799 4.7799 1.28%
2016.02.25 4.8690 4.8690 1.86%
2016.02.26 4.9017 4.9017 0.67%
2016.02.29 5.0447 5.0447 2.92%
2016.03.01 4.9708 4.9708 -1.46%
2016.03.02 4.9136 4.9136 -1.15%
2016.03.03 4.8393 4.8393 -1.51%
2016.03.04 4.8363 4.8363 -0.06%
2016.03.07 4.8487 4.8487 0.26%
2016.03.08 4.7599 4.7599 -1.83%
2016.03.09 4.7164 4.7164 -0.91%
2016.03.10 4.8198 4.8198 2.19%
2016.03.11 4.8693 4.8693 1.03%
2016.03.14 4.8635 4.8635 -0.12%
2016.03.15 4.8327 4.8327 -0.63%
2016.03.16 4.8736 4.8736 0.85%
2016.03.17 4.9242 4.9242 1.04%
2016.03.18 4.9578 4.9578 0.68%
2016.03.21 4.9440 4.9440 -0.28%
2016.03.22 4.9735 4.9735 0.6%
2016.03.23 4.9384 4.9384 -0.71%
2016.03.24 4.8469 4.8469 -1.85%
2016.03.25 4.8199 4.8199 -0.56%
2016.03.28 4.9718 4.9718 3.15%
2016.03.29 5.0806 5.0806 2.19%
2016.03.30 5.0749 5.0749 -0.11%
2016.03.31 5.0884 5.0884 0.27%
2016.04.01 5.1906 5.1906 2.01%
2016.04.05 5.2311 5.2311 0.78%
2016.04.06 5.1168 5.1168 -2.19%
2016.04.07 5.1020 5.1020 -0.29%
2016.04.08 5.0677 5.0677 -0.67%
2016.04.11 4.9933 4.9933 -1.47%
2016.04.12 4.9905 4.9905 -0.06%
2016.04.13 4.9532 4.9532 -0.75%
2016.04.14 4.9900 4.9900 0.74%
2016.04.15 4.9857 4.9857 -0.09%
2016.04.18 4.9705 4.9705 -0.3%
2016.04.19 5.0989 5.0989 2.58%
2016.04.20 5.3607 5.3607 5.13%
2016.04.21 5.5092 5.5092 2.77%
2016.04.22 5.3239 5.3239 -3.36%
2016.04.25 5.2716 5.2716 -0.98%
2016.04.26 5.2853 5.2853 0.26%
2016.04.27 5.3610 5.3610 1.43%
2016.04.28 5.4080 5.4080 0.88%
2016.04.29 5.4286 5.4286 0.38%
2016.05.03 5.5756 5.5756 2.71%
2016.05.04 5.4801 5.4801 -1.71%
2016.05.05 5.4512 5.4512 -0.53%
2016.05.06 5.3044 5.3044 -2.69%
2016.05.09 5.3090 5.3090 0.09%
2016.05.10 5.2991 5.2991 -0.19%
2016.05.11 5.5179 5.5179 4.13%
2016.05.12 5.9889 5.9889 8.54%
2016.05.13 5.9201 5.9201 -1.15%
2016.05.16 6.0827 6.0827 2.75%
2016.05.17 6.0132 6.0132 -1.14%
2016.05.18 6.4217 6.4217 6.79%
2016.05.19 6.3702 6.3702 -0.8%
2016.05.20 6.4469 6.4469 1.2%
2016.05.23 6.7428 6.7428 4.59%
2016.05.24 6.2090 6.2090 -7.92%
2016.05.25 6.1481 6.1481 -0.98%
2016.05.26 6.2457 6.2457 1.59%
2016.05.27 6.3261 6.3261 1.29%
2016.05.30 6.3184 6.3184 -0.12%
2016.05.31 6.3274 6.3274 0.14%
2016.06.01 6.2665 6.2665 -0.96%
2016.06.02 6.2956 6.2956 0.46%
2016.06.03 6.4523 6.4523 2.49%
2016.06.06 6.5589 6.5589 1.65%
2016.06.07 6.8001 6.8001 3.68%
2016.06.08 6.8812 6.8812 1.19%
2016.06.13 8.0307 8.0307 16.7%
2016.06.14 8.0812 8.0812 0.63%
2016.06.15 8.0818 8.0818 0.01%
2016.06.16 8.1834 8.1834 1.26%
2016.06.17 7.7960 7.7960 -4.73%
2016.06.20 7.9236 7.9236 1.64%
2016.06.21 8.0152 8.0152 1.16%
2016.06.22 7.8247 7.8247 -2.38%
2016.06.23 8.0153 8.0153 2.44%
2016.06.24 7.8317 7.8317 -2.29%
2016.06.27 7.9129 7.9129 1.04%
2016.06.28 8.3491 8.3491 5.51%
2016.06.29 8.5784 8.5784 2.75%
2016.06.30 8.6661 8.6661 1.02%
2016.07.01 8.7959 8.7959 1.5%
2016.07.04 9.1966 9.1966 4.56%
2016.07.05 8.9329 8.9329 -2.87%
2016.07.06 8.7969 8.7969 -1.52%
2016.07.07 8.6495 8.6495 -1.68%
2016.07.08 8.6495 8.6495 0%
2016.07.11 8.6495 8.6495 0%
2016.07.12 8.6495 8.6495 0%
2016.07.13 8.6495 8.6495 0%
2016.07.14 8.6495 8.6495 0%
2016.07.15 8.6495 8.6495 0%
2016.07.18 8.6495 8.6495 0%
2016.07.19 8.6495 8.6495 0%
2016.07.20 8.6495 8.6495 0%
2016.07.21 8.6495 8.6495 0%
2016.07.22 8.6495 8.6495 0%
2016.07.25 8.6495 8.6495 0%
2016.07.26 8.6495 8.6495 0%
2016.07.27 8.6495 8.6495 0%
2016.07.28 8.6495 8.6495 0%
2016.07.29 8.6495 8.6495 0%
2016.08.01 8.6495 8.6495 0%
2016.08.02 8.6495 8.6495 0%
2016.08.03 8.6495 8.6495 0%
2016.08.04 8.6495 8.6495 0%
2016.08.05 8.6495 8.6495 0%
2016.08.08 8.6495 8.6495 0%
2016.08.09 8.6495 8.6495 0%
2016.08.10 8.6472 8.6472 -0.03%
2016.08.11 8.6460 8.6460 -0.01%
2016.08.12 8.6326 8.6326 -0.15%
2016.08.15 8.6008 8.6008 -0.37%
2016.08.16 8.5781 8.5781 -0.26%
2016.08.17 8.5579 8.5579 -0.24%
2016.08.18 8.5884 8.5884 0.36%
2016.08.19 8.5841 8.5841 -0.05%
2016.08.22 8.5589 8.5589 -0.29%
2016.08.23 8.4950 8.4950 -0.75%
2016.08.24 8.5860 8.5860 1.07%
2016.08.25 8.4783 8.4783 -1.25%
2016.08.26 8.4444 8.4444 -0.4%
2016.08.29 8.4448 8.4448 0%
2016.08.30 8.4410 8.4410 -0.04%
2016.08.31 8.4256 8.4256 -0.18%
2016.09.01 8.4401 8.4401 0.17%
2016.09.02 8.4264 8.4264 -0.16%
2016.09.05 8.4841 8.4841 0.68%
2016.09.06 8.5278 8.5278 0.52%
2016.09.07 8.4523 8.4523 -0.89%
2016.09.08 8.6408 8.6408 2.23%
2016.09.09 8.7272 8.7272 1%
2016.09.12 8.7382 8.7382 0.13%
2016.09.13 8.8347 8.8347 1.1%
2016.09.14 8.7024 8.7024 -1.5%
2016.09.19 8.8216 8.8216 1.37%
2016.09.20 8.8255 8.8255 0.04%
2016.09.21 9.0285 9.0285 2.3%
2016.09.22 8.9057 8.9057 -1.36%
2016.09.23 8.8072 8.8072 -1.11%
2016.09.26 8.7431 8.7431 -0.73%
2016.09.27 8.7213 8.7213 -0.25%
2016.09.28 8.5978 8.5978 -1.42%
2016.09.29 8.5013 8.5013 -1.12%
2016.09.30 8.4764 8.4764 -0.29%
2016.10.10 8.6190 8.6190 1.68%
2016.10.11 8.6569 8.6569 0.44%
2016.10.12 8.6654 8.6654 0.1%
2016.10.13 8.5923 8.5923 -0.84%
2016.10.14 8.4909 8.4909 -1.18%
2016.10.17 8.8445 8.8445 4.16%
2016.10.18 8.8537 8.8537 0.1%
2016.10.19 8.8189 8.8189 -0.39%
2016.10.20 9.0875 9.0875 3.05%
2016.10.21 8.6971 8.6971 -4.3%
2016.10.24 8.7762 8.7762 0.91%
2016.10.25 9.2604 9.2604 5.52%
2016.10.26 9.1218 9.1218 -1.5%
2016.10.27 9.0851 9.0851 -0.4%
2016.10.28 8.8990 8.8990 -2.05%
2016.10.31 8.8593 8.8593 -0.45%
2016.11.01 8.8579 8.8579 -0.02%
2016.11.02 8.5896 8.5896 -3.03%
2016.11.03 8.5991 8.5991 0.11%
2016.11.04 8.6198 8.6198 0.24%
2016.11.07 8.6299 8.6299 0.12%
2016.11.08 9.0091 9.0091 4.39%
2016.11.09 9.2480 9.2480 2.65%
2016.11.10 9.2922 9.2922 0.48%
2016.11.11 9.7739 9.7739 5.18%
2016.11.14 9.0248 9.0248 -7.66%
2016.11.15 8.6794 8.6794 -3.83%
2016.11.16 8.8257 8.8257 1.69%
2016.11.17 8.9993 8.9993 1.97%
2016.11.18 8.8579 8.8579 -1.57%
2016.11.21 8.9592 8.9592 1.14%
2016.11.22 9.5806 9.5806 6.94%
2016.11.23 9.6330 9.6330 0.55%
2016.11.24 9.4244 9.4244 -2.17%
2016.11.25 9.4672 9.4672 0.45%
2016.11.28 10.0143 10.0143 5.78%
2016.11.29 10.2655 10.2655 2.51%
2016.11.30 9.3804 9.3804 -8.62%
2016.12.01 9.6117 9.6117 2.47%
2016.12.02 9.1688 9.1688 -4.61%
2016.12.05 9.1254 9.1254 -0.47%
2016.12.06 9.2378 9.2378 1.23%
2016.12.07 9.3942 9.3942 1.69%
2016.12.08 9.2840 9.2840 -1.17%
2016.12.09 8.9041 8.9041 -4.09%
2016.12.12 8.8456 8.8456 -0.66%
2016.12.13 8.9999 8.9999 1.74%
2016.12.14 9.0151 9.0151 0.17%
2016.12.15 8.7646 8.7646 -2.78%
2016.12.16 8.7626 8.7626 -0.02%
2016.12.19 8.6895 8.6895 -0.83%
2016.12.20 8.5089 8.5089 -2.08%
2016.12.21 8.5030 8.5030 -0.07%
2016.12.22 8.5142 8.5142 0.13%
2016.12.23 8.5439 8.5439 0.35%
2016.12.26 8.5562 8.5562 0.14%
2016.12.27 8.5477 8.5477 -0.1%
2016.12.28 8.5997 8.5997 0.61%
2016.12.29 8.5777 8.5777 -0.26%
2016.12.30 8.5917 8.5917 0.16%
2017.01.03 8.5796 8.5796 -0.14%
2017.01.05 8.4035 8.4035 -2.05%
2017.01.06 8.3654 8.3654 -0.45%
2017.01.09 8.3300 8.3300 -0.42%
2017.01.10 8.2829 8.2829 -0.57%
2017.01.11 8.3049 8.3049 0.27%
2017.01.12 8.3190 8.3190 0.17%
2017.01.13 8.3410 8.3410 0.26%
2017.01.16 8.3998 8.3998 0.7%
2017.01.17 8.4272 8.4272 0.33%
2017.01.18 8.4264 8.4264 -0.01%
2017.01.19 8.4428 8.4428 0.19%
2017.01.20 8.3783 8.3783 -0.76%
2017.01.23 8.3204 8.3204 -0.69%
2017.01.24 8.3616 8.3616 0.5%
2017.01.25 8.3567 8.3567 -0.06%
2017.01.26 8.3983 8.3983 0.5%
2017.02.03 8.3080 8.3080 -1.08%
2017.02.06 8.2969 8.2969 -0.13%
2017.02.07 8.3044 8.3044 0.09%
2017.02.08 8.3413 8.3413 0.44%
2017.02.09 8.3278 8.3278 -0.16%
2017.02.10 8.3336 8.3336 0.07%
2017.02.13 8.5773 8.5773 2.92%
2017.02.14 8.6061 8.6061 0.34%
2017.02.15 8.5098 8.5098 -1.12%
2017.02.16 8.3399 8.3399 -2%
2017.02.17 8.2448 8.2448 -1.14%
2017.02.20 8.2192 8.2192 -0.31%
2017.02.21 8.2776 8.2776 0.71%
2017.02.22 8.2488 8.2488 -0.35%
2017.02.23 8.2432 8.2432 -0.07%
2017.02.24 8.2134 8.2134 -0.36%
2017.02.27 8.2121 8.2121 -0.02%
2017.02.28 8.2310 8.2310 0.23%
2017.03.01 8.2162 8.2162 -0.18%
2017.03.02 8.2252 8.2252 0.11%
2017.03.03 8.1759 8.1759 -0.6%
2017.03.06 8.2116 8.2116 0.44%
2017.03.07 8.1911 8.1911 -0.25%
2017.03.08 8.1850 8.1850 -0.07%
2017.03.09 8.1371 8.1371 -0.59%
2017.03.10 8.1646 8.1646 0.34%
2017.03.13 8.1560 8.1560 -0.11%
2017.03.14 8.2045 8.2045 0.59%
2017.03.15 8.1905 8.1905 -0.17%
2017.03.16 8.1561 8.1561 -0.42%
2017.03.17 8.1063 8.1063 -0.61%
2017.03.20 8.1438 8.1438 0.46%
2017.03.21 8.1480 8.1480 0.05%
2017.03.22 8.1037 8.1037 -0.54%
2017.03.23 8.0904 8.0904 -0.16%
2017.03.24 8.0868 8.0868 -0.04%
2017.03.27 8.1214 8.1214 0.43%
2017.03.28 8.1492 8.1492 0.34%
2017.03.29 8.1171 8.1171 -0.39%
2017.03.30 8.1233 8.1233 0.08%
2017.03.31 8.1542 8.1542 0.38%
2017.04.05 8.0842 8.0842 -0.86%
2017.04.06 8.0560 8.0560 -0.35%
2017.04.07 8.0057 8.0057 -0.62%
2017.04.10 8.0310 8.0310 0.32%
2017.04.11 8.0959 8.0959 0.81%
2017.04.12 8.1985 8.1985 1.27%
2017.04.13 8.2763 8.2763 0.95%
2017.04.14 8.3547 8.3547 0.95%
2017.04.17 8.3099 8.3099 -0.54%
2017.04.18 8.4570 8.4570 1.77%
2017.04.19 8.7144 8.7144 3.04%
2017.04.20 8.6911 8.6911 -0.27%
2017.04.21 8.5905 8.5905 -1.16%
2017.04.24 8.5738 8.5738 -0.19%
2017.04.25 8.7342 8.7342 1.87%
2017.04.26 8.6126 8.6126 -1.39%
2017.04.27 8.4290 8.4290 -2.13%
2017.04.28 8.5102 8.5102 0.96%
2017.05.02 8.4766 8.4766 -0.39%
2017.05.03 8.4982 8.4982 0.25%
2017.05.04 8.6201 8.6201 1.43%
2017.05.05 8.6381 8.6381 0.21%
2017.05.08 8.3834 8.3834 -2.95%
2017.05.09 8.3390 8.3390 -0.53%
2017.05.10 8.2796 8.2796 -0.71%
2017.05.11 8.1102 8.1102 -2.05%
2017.05.12 8.1106 8.1106 0%
2017.05.15 8.1345 8.1345 0.29%
2017.05.16 8.1374 8.1374 0.04%
2017.05.17 8.0869 8.0869 -0.62%
2017.05.18 8.0887 8.0887 0.02%
2017.05.19 8.1050 8.1050 0.2%
2017.05.22 8.1141 8.1141 0.11%
2017.05.23 8.1187 8.1187 0.06%
2017.05.24 8.1389 8.1389 0.25%
2017.05.25 8.1234 8.1234 -0.19%
2017.05.26 8.1631 8.1631 0.49%
2017.05.31 8.3056 8.3056 1.75%
2017.06.01 8.2945 8.2945 -0.13%
2017.06.02 8.2371 8.2371 -0.69%
2017.06.05 8.1391 8.1391 -1.19%
2017.06.06 8.1302 8.1302 -0.11%
2017.06.07 8.0434 8.0434 -1.07%
2017.06.08 8.0410 8.0410 -0.03%
2017.06.09 8.0440 8.0440 0.04%
2017.06.12 7.9666 7.9666 -0.96%
2017.06.13 7.9666 7.9666 0%
2017.06.14 7.9666 7.9666 0%
2017.06.15 7.9666 7.9666 0%
2017.06.16 7.9666 7.9666 0%
2017.06.19 7.9883 7.9883 0.27%
2017.06.20 7.9853 7.9853 -0.04%
2017.06.21 7.9829 7.9829 -0.03%
2017.06.22 7.9969 7.9969 0.18%
2017.06.23 8.0283 8.0283 0.39%
2017.06.26 8.0248 8.0248 -0.04%
2017.06.27 8.0234 8.0234 -0.02%
2017.06.28 8.0248 8.0248 0.02%
2017.06.29 8.0253 8.0253 0.01%
2017.06.30 8.0169 8.0169 -0.1%
2017.07.03 7.9243 7.9243 -1.16%
2017.07.04 7.9071 7.9071 -0.22%
2017.07.05 7.8987 7.8987 -0.11%
2017.07.06 7.8764 7.8764 -0.28%
2017.07.07 7.8864 7.8864 0.13%
2017.07.10 7.9060 7.9060 0.25%
2017.07.11 7.9395 7.9395 0.42%
2017.07.12 7.9432 7.9432 0.05%
2017.07.13 7.9296 7.9296 -0.17%
2017.07.14 7.9325 7.9325 0.04%
2017.07.17 7.9248 7.9248 -0.1%
2017.07.18 7.9218 7.9218 -0.04%
2017.07.19 7.9449 7.9449 0.29%
2017.07.20 7.9733 7.9733 0.36%
2017.07.21 7.9483 7.9483 -0.31%
2017.07.24 7.9697 7.9697 0.27%
2017.07.25 7.9573 7.9573 -0.16%
2017.07.26 7.9354 7.9354 -0.28%
2017.07.27 7.9529 7.9529 0.22%
2017.07.28 7.9701 7.9701 0.22%
2017.07.31 7.9742 7.9742 0.05%

以上数据来源于第三方,仅供参考,投资风险自负。

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