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罗伟广

  • 罗伟广
  • 文化程度:硕士

    管理主基金: 39只

  • 毕业院校:暨南大学

    从业背景:券商

  • 从业年限: 22年

    过往从业机构:安信证券

产品咨询:400-080-5828

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  • 人物介绍
  • 基金公司
  • 投资理念
  • 投研团队
经济学硕士,证券从业经历9年。1995年进入证券投资领域,2000年~2007年在大型券商的自营部和研究担任要职,是该系统内最知名的分析师。 崇尚价值投资,专注于行业和上市公司基本面研究,最大特长是大盘中长线方向把握,而长期的实战操盘经验也造就了较好的中短期市场热点把握能力。自2001年以来的9年从业经历中,A股市场多次熊牛转换,对期间4次大的上升趋势机会都能提前准确捕捉并实现超额收益,充分验证了基金经理提前把握大方向和大投资机会的能力。

罗伟广代表产品

新价值1期
历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-15 2.0668 2.0668 3.17%
2017-10-27 2.0033 2.0033 -1.84%
2017-10-20 2.0409 2.0409 -1.92%
2017-10-13 2.0809 2.0809 1.24%
2017-09-29 2.0554 2.0554 -1.32%
2017-09-22 2.0829 2.0829 1.90%
2017-09-15 2.0441 2.0441 1.26%
2017-08-15 2.0187 2.0187 3.36%
2017-07-14 1.9530 1.9530 0.63%
2017-07-07 1.9407 1.9407 2.56%
2017-06-30 1.8922 1.8922 1.21%
2017-06-23 1.8695 1.8695 -0.25%
2017-06-15 1.8741 1.8741 0.58%
2017-06-09 1.8633 1.8633 4.49%
2017-06-02 1.7832 1.7832 -3.16%
2017-05-26 1.8413 1.8413 -0.70%
2017-05-19 1.8542 1.8542 4.20%
2017-05-15 1.7795 1.7795 -4.20%
2017-05-05 1.8575 1.8575 -2.27%
2017-04-28 1.9007 1.9007 1.27%
2017-04-21 1.8769 1.8769 -1.41%
2017-04-14 1.9038 1.9038 0.38%
2017-04-07 1.8966 1.8966 1.55%
2017-03-31 1.8677 1.8677 -1.02%
2017-03-24 1.8869 1.8869 0.95%
2017-03-15 1.8691 1.8691 -0.38%
2017-03-10 1.8762 1.8762 0.44%
2017-03-03 1.8679 1.8679 -0.70%
2017-02-24 1.8811 1.8811 1.05%
2017-02-15 1.8615 1.8615 4.10%
2017-01-20 1.7882 1.7882 -2.77%
2017-01-13 1.8392 1.8392 -1.92%
2017-01-06 1.8752 1.8752 1.25%
2016-12-30 1.8520 1.8520 2.70%
2016-12-23 1.8033 1.8033 2.83%
2016-12-15 1.7536 1.7536 0.40%
2016-12-09 1.7466 1.7466 -1.23%
2016-11-25 1.7683 1.7683 -0.84%
2016-11-15 1.7833 1.7833 2.55%
2016-11-04 1.7389 1.7389 2.98%
2016-10-28 1.6886 1.6886 0.48%
2016-10-21 1.6805 1.6805 -0.30%
2016-10-14 1.6856 1.6856 1.22%
2016-09-30 1.6653 1.6653 -0.56%
2016-09-23 1.6746 1.6746 1.90%
2016-09-14 1.6434 1.6434 -1.74%
2016-09-09 1.6725 1.6725 3.03%
2016-09-02 1.6233 1.6233 0.44%
2016-08-26 1.6162 1.6162 0.11%
2016-08-19 1.6145 1.6145 -0.22%
2016-08-15 1.6181 1.6181 1.17%
2016-08-12 1.5994 1.5994 0.40%
2016-08-05 1.5931 1.5931 1.99%
2016-07-29 1.5620 1.5620 -3.91%
2016-07-22 1.6256 1.6256 -3.45%
2016-07-15 1.6837 1.6837 8.60%
2016-07-01 1.5503 1.5503 1.74%
2016-06-24 1.5238 1.5238 -1.86%
2016-06-17 1.5527 1.5527 0.34%
2016-06-15 1.5474 1.5474 -3.75%
2016-06-08 1.6077 1.6077 1.18%
2016-06-03 1.5889 1.5889 3.60%
2016-05-27 1.5337 1.5337 -0.63%
2016-05-20 1.5434 1.5434 0.81%
2016-05-13 1.5310 1.5310 -6.86%
2016-05-06 1.6438 1.6438 -0.60%
2016-04-29 1.6538 1.6538 3.29%
2016-04-22 1.6012 1.6012 -3.19%
2016-04-15 1.6539 1.6539 8.96%
2016-04-08 1.5179 1.5179 -1.61%
2016-04-01 1.5428 1.5428 1.23%
2016-03-25 1.5241 1.5241 3.66%
2016-03-18 1.4703 1.4703 7.93%
2016-03-15 1.3623 1.3623 4.12%
2016-03-11 1.3084 1.3084 3.74%
2016-03-04 1.2612 1.2612 -3.74%
2016-02-29 1.3102 1.3102 -6.31%
2016-02-19 1.3984 1.3984 2.97%
2016-02-15 1.3580 1.3580 0.41%
2016-02-05 1.3525 1.3525 4.05%
2016-01-29 1.2998 1.2998 -8.30%
2016-01-22 1.4175 1.4175 4.68%
2016-01-15 1.3541 1.3541 -11.28%
2016-01-08 1.5263 1.5263 -17.72%
2015-12-31 1.8550 1.8550 0.32%
2015-12-25 1.8491 1.8491 0.59%
2015-12-18 1.8382 1.8382 4.09%
2015-12-15 1.7659 1.7659 3.44%
2015-12-11 1.7071 1.7071 3.55%
2015-12-04 1.6486 1.6486 2.23%
2015-11-27 1.6126 1.6126 -2.11%
2015-11-20 1.6474 1.6474 5.35%
2015-11-13 1.5638 1.5638 4.23%
2015-11-06 1.5003 1.5003 2.05%
2015-10-30 1.4702 1.4702 -9.28%
2015-10-23 1.6206 1.6206 0.81%
2015-10-16 1.6075 1.6075 0.63%
2015-10-15 1.5975 1.5975 4.30%
2015-10-09 1.5317 1.5317 3.21%
2015-09-30 1.4840 1.4840 1.74%
2015-09-25 1.4586 1.4586 0.82%
2015-09-18 1.4467 1.4467 1.88%
2015-09-15 1.4200 1.4200 -4.81%
2015-09-11 1.4918 1.4918 8.34%
2015-09-02 1.3770 1.3770 -10.15%
2015-08-28 1.5326 1.5326 -11.43%
2015-08-21 1.7304 1.7304 -13.70%
2015-08-14 2.0051 2.0051 7.54%
2015-08-07 1.8646 1.8646 1.62%
2015-07-31 1.8348 1.8348 -4.58%
2015-07-24 1.9228 1.9228 8.92%
2015-07-17 1.7653 1.7653 5.17%
2015-07-15 1.6786 1.6786 -3.60%
2015-07-10 1.7412 1.7412 -10.21%
2015-07-03 1.9391 1.9391 -14.87%
2015-06-26 2.2778 2.2778 -7.42%
2015-06-19 2.4604 2.4604 -7.13%
2015-06-15 2.6493 2.6493 -7.01%
2015-06-12 2.8491 2.8491 -0.14%
2015-06-05 2.8532 2.8532 13.75%
2015-05-29 2.5082 2.5082 -10.85%
2015-05-22 2.8135 2.8135 26.28%
2015-05-15 2.2279 2.2279 2.02%
2015-05-08 2.1837 2.1837 -4.37%
2015-04-30 2.2834 2.2834 0.71%
2015-04-24 2.2672 2.2672 1.77%
2015-04-17 2.2277 2.2277 0.79%
2015-04-15 2.2102 2.2102 -0.94%
2015-04-10 2.2311 2.2311 6.64%
2015-04-03 2.0921 2.0921 7.52%
2015-03-27 1.9457 1.9457 0.53%
2015-03-20 1.9354 1.9354 15.66%
2015-03-13 1.6734 1.6734 0.71%
2015-03-06 1.6616 1.6616 1.57%
2015-02-27 1.6359 1.6359 1.26%
2015-02-17 1.6156 1.6156 2.94%
2015-02-13 1.5694 1.5694 6.23%
2015-02-06 1.4773 1.4773 0.67%
2015-01-30 1.4674 1.4674 3.07%
2015-01-23 1.4237 1.4237 4.49%
2015-01-16 1.3625 1.3625 1.79%
2015-01-15 1.3385 1.3385 1.02%
2015-01-09 1.3250 1.3250 -3.03%
2014-12-26 1.3664 1.3664 -1.07%
2014-12-19 1.3812 1.3812 1.77%
2014-12-15 1.3572 1.3572 1.44%
2014-12-12 1.3379 1.3379 2.18%
2014-12-05 1.3094 1.3094 -0.05%
2014-11-28 1.3101 1.3101 4.19%
2014-11-21 1.2574 1.2574 5.12%
2014-11-14 1.1962 1.1962 -1.58%
2014-11-07 1.2154 1.2154 -1.48%
2014-10-31 1.2337 1.2337 -6.54%
2014-10-28 1.3201 1.3201 9.30%
2014-10-24 1.2078 1.2078 -2.67%
2014-10-17 1.2409 1.2409 -1.03%
2014-10-15 1.2538 1.2538 0.85%
2014-10-10 1.2432 1.2432 1.92%
2014-09-26 1.2198 1.2198 1.61%
2014-09-19 1.2005 1.2005 -0.68%
2014-09-15 1.2087 1.2087 0.76%
2014-09-12 1.1996 1.1996 2.56%
2014-09-05 1.1696 1.1696 3.31%
2014-08-29 1.1321 1.1321 -0.86%
2014-08-22 1.1419 1.1419 0.61%
2014-08-15 1.1350 1.1350 1.16%
2014-08-08 1.1220 1.1220 1.07%
2014-08-01 1.1101 1.1101 2.07%
2014-07-25 1.0876 1.0876 1.70%
2014-07-18 1.0694 1.0694 -0.06%
2014-07-15 1.0700 1.0700 6.11%
2014-07-11 1.0084 1.0084 -1.51%
2014-07-04 1.0239 1.0239 4.34%
2014-06-27 0.9813 0.9813 1.39%
2014-06-20 0.9678 0.9678 -2.50%
2014-06-13 0.9926 0.9926 2.81%
2014-06-06 0.9655 0.9655 -0.86%
2014-05-30 0.9739 0.9739 -1.04%
2014-05-23 0.9841 0.9841 3.17%
2014-05-16 0.9539 0.9539 1.81%
2014-05-15 0.9369 0.9369 3.11%
2014-05-09 0.9086 0.9086 -0.75%
2014-04-30 0.9155 0.9155 -3.42%
2014-04-25 0.9479 0.9479 2.99%
2014-04-18 0.9204 0.9204 1.52%
2014-04-15 0.9066 0.9066 0.95%
2014-04-11 0.8981 0.8981 5.77%
2014-04-04 0.8491 0.8491 2.65%
2014-03-28 0.8272 0.8272 -3.34%
2014-03-21 0.8558 0.8558 0.34%
2014-03-14 0.8529 0.8529 -4.58%
2014-03-07 0.8938 0.8938 -0.31%
2014-02-28 0.8966 0.8966 -0.99%
2014-02-21 0.9056 0.9056 4.52%
2014-02-14 0.8664 0.8664 2.10%
2014-02-07 0.8486 0.8486 2.43%
2014-01-24 0.8285 0.8285 4.32%
2014-01-17 0.7942 0.7942 -0.31%
2014-01-15 0.7967 0.7967 0.63%
2014-01-10 0.7917 0.7917 -4.75%
2014-01-03 0.8312 0.8312 2.40%
2013-12-27 0.8117 0.8117 1.30%
2013-12-20 0.8013 0.8013 -4.24%
2013-12-13 0.8368 0.8368 0.38%
2013-12-06 0.8336 0.8336 -3.28%
2013-11-29 0.8619 0.8619 1.34%
2013-11-22 0.8505 0.8505 2.33%
2013-11-15 0.8311 0.8311 1.84%
2013-11-08 0.8161 0.8161 -3.78%
2013-11-01 0.8482 0.8482 0.82%
2013-10-25 0.8413 0.8413 -4.02%
2013-10-18 0.8765 0.8765 -1.92%
2013-10-15 0.8937 0.8937 -0.07%
2013-10-11 0.8943 0.8943 4.89%
2013-09-27 0.8526 0.8526 -3.66%
2013-09-18 0.8850 0.8850 -0.14%
2013-09-13 0.8862 0.8862 -1.22%
2013-09-06 0.8971 0.8971 1.40%
2013-08-30 0.8847 0.8847 0.41%
2013-08-23 0.8811 0.8811 0.20%
2013-08-16 0.8793 0.8793 0.50%
2013-08-15 0.8749 0.8749 0.42%
2013-08-09 0.8712 0.8712 2.17%
2013-08-02 0.8527 0.8527 0.48%
2013-07-26 0.8486 0.8486 3.21%
2013-07-19 0.8222 0.8222 -4.52%
2013-07-15 0.8611 0.8611 1.78%
2013-07-12 0.8460 0.8460 2.84%
2013-07-05 0.8226 0.8226 -2.94%
2013-06-28 0.8475 0.8475 -4.92%
2013-06-21 0.8914 0.8914 -2.97%
2013-06-14 0.9187 0.9187 0.57%
2013-06-07 0.9135 0.9135 -3.64%
2013-05-31 0.9480 0.9480 0.84%
2013-05-24 0.9401 0.9401 4.21%
2013-05-17 0.9021 0.9021 1.78%
2013-05-15 0.8863 0.8863 7.57%
2013-05-10 0.8239 0.8239 2.44%
2013-05-03 0.8043 0.8043 1.40%
2013-04-26 0.7932 0.7932 -3.66%
2013-04-19 0.8233 0.8233 3.36%
2013-04-15 0.7965 0.7965 -1.23%
2013-04-12 0.8064 0.8064 1.24%
2013-04-03 0.7965 0.7965 0.11%
2013-03-29 0.7956 0.7956 -1.55%
2013-03-22 0.8081 0.8081 3.68%
2013-03-15 0.7794 0.7794 -2.12%
2013-03-08 0.7963 0.7963 -2.52%
2013-03-01 0.8169 0.8169 0.31%
2013-02-22 0.8144 0.8144 -0.65%
2013-02-08 0.8197 0.8197 1.22%
2013-02-01 0.8098 0.8098 4.65%
2013-01-25 0.7738 0.7738 -3.29%
2013-01-18 0.8001 0.8001 -0.76%
2013-01-15 0.8062 0.8062 4.17%
2013-01-11 0.7739 0.7739 -0.91%
2013-01-04 0.7810 0.7810 0.53%
2012-12-28 0.7769 0.7769 0.23%
2012-12-21 0.7751 0.7751 7.03%
2012-12-14 0.7242 0.7242 1.73%
2012-12-07 0.7119 0.7119 0.96%
2012-11-30 0.7051 0.7051 -5.00%
2012-11-23 0.7422 0.7422 -0.31%
2012-11-16 0.7445 0.7445 -0.19%
2012-11-15 0.7459 0.7459 -2.31%
2012-11-09 0.7635 0.7635 -1.43%
2012-11-02 0.7746 0.7746 -2.05%
2012-10-19 0.7908 0.7908 2.12%
2012-10-15 0.7744 0.7744 -1.00%
2012-10-12 0.7822 0.7822 -0.14%
2012-09-28 0.7833 0.7833 -0.03%
2012-09-21 0.7835 0.7835 -5.36%
2012-09-14 0.8279 0.8279 0.05%
2012-09-07 0.8275 0.8275 3.15%
2012-08-31 0.8022 0.8022 -0.27%
2012-08-24 0.8044 0.8044 -1.59%
2012-08-17 0.8174 0.8174 -0.40%
2012-08-15 0.8207 0.8207 -2.94%
2012-08-10 0.8456 0.8456 0.50%
2012-08-03 0.8414 0.8414 -1.15%
2012-07-27 0.8512 0.8512 -3.91%
2012-07-20 0.8858 0.8858 -3.00%
2012-07-13 0.9132 0.9132 -3.69%
2012-07-06 0.9482 0.9482 -1.66%
2012-06-29 0.9642 0.9642 0.11%
2012-06-22 0.9631 0.9631 1.14%
2012-06-15 0.9522 0.9522 1.58%
2012-06-08 0.9374 0.9374 -6.18%
2012-06-01 0.9991 0.9991 4.50%
2012-05-25 0.9561 0.9561 0.67%
2012-05-18 0.9497 0.9497 -0.25%
2012-05-15 0.9521 0.9521 0.97%
2012-05-11 0.9430 0.9430 0.64%
2012-05-04 0.9370 0.9370 1.00%
2012-04-27 0.9277 0.9277 -2.35%
2012-04-20 0.9500 0.9500 -1.49%
2012-04-13 0.9644 0.9644 2.48%
2012-04-06 0.9411 0.9411 4.08%
2012-03-30 0.9042 0.9042 -8.72%
2012-03-23 0.9906 0.9906 -3.82%
2012-03-16 1.0299 1.0299 1.32%
2012-03-15 1.0165 1.0165 -1.34%
2012-03-09 1.0303 1.0303 -0.52%
2012-03-02 1.0357 1.0357 -0.34%
2012-02-24 1.0392 1.0392 3.09%
2012-02-17 1.0081 1.0081 -0.71%
2012-02-15 1.0153 1.0153 1.73%
2012-02-10 0.9980 0.9980 0.16%
2012-02-03 0.9964 0.9964 -0.03%
2012-01-20 0.9967 0.9967 1.46%
2012-01-13 0.9824 0.9824 1.50%
2012-01-06 0.9679 0.9679 -3.96%
2011-12-30 1.0078 1.0078 -4.44%
2011-12-23 1.0546 1.0546 -3.01%
2011-12-16 1.0873 1.0873 1.49%
2011-12-15 1.0713 1.0713 -3.61%
2011-12-09 1.1114 1.1114 -5.89%
2011-12-02 1.1809 1.1809 -1.97%
2011-11-25 1.2046 1.2046 -1.03%
2011-11-18 1.2171 1.2171 -6.47%
2011-11-15 1.3013 1.3013 2.52%
2011-11-11 1.2693 1.2693 -0.42%
2011-11-04 1.2747 1.2747 6.37%
2011-10-28 1.1984 1.1984 3.41%
2011-10-21 1.1589 1.1589 -2.79%
2011-10-14 1.1921 1.1921 2.95%
2011-09-30 1.1579 1.1579 -4.00%
2011-09-23 1.2061 1.2061 -3.08%
2011-09-16 1.2444 1.2444 -0.10%
2011-09-15 1.2457 1.2457 -1.06%
2011-09-09 1.2591 1.2591 -2.95%
2011-09-02 1.2974 1.2974 -3.37%
2011-08-26 1.3427 1.3427 3.27%
2011-08-19 1.3002 1.3002 -1.06%
2011-08-15 1.3141 1.3141 0.65%
2011-08-12 1.3056 1.3056 -1.41%
2011-08-05 1.3243 1.3243 -1.15%
2011-07-29 1.3397 1.3397 -2.81%
2011-07-22 1.3784 1.3784 1.41%
2011-07-15 1.3593 1.3593 5.38%
2011-07-08 1.2899 1.2899 4.11%
2011-07-05 1.2390 1.2390 -0.60%
2011-06-24 1.2465 1.2465 -2.00%
2011-06-17 1.2720 1.2720 -1.38%
2011-06-15 1.2898 1.2898 -0.18%
2011-06-10 1.2921 1.2921 -0.26%
2011-06-03 1.2955 1.2955 -1.22%
2011-05-27 1.3115 1.3115 -1.25%
2011-05-20 1.3281 1.3281 -1.62%
2011-05-13 1.3500 1.3500 -2.95%
2011-05-06 1.3910 1.3910 0.18%
2011-04-29 1.3885 1.3885 -5.06%
2011-04-22 1.4625 1.4625 -2.84%
2011-04-15 1.5053 1.5053 3.03%
2011-04-08 1.4610 1.4610 1.77%
2011-04-01 1.4356 1.4356 -2.65%
2011-03-25 1.4747 1.4747 2.52%
2011-03-18 1.4384 1.4384 -2.51%
2011-03-15 1.4755 1.4755 -1.78%
2011-03-11 1.5023 1.5023 0.45%
2011-03-04 1.4956 1.4956 -1.12%
2011-02-25 1.5126 1.5126 -0.22%
2011-02-18 1.5160 1.5160 0.70%
2011-02-15 1.5055 1.5055 0.59%
2011-02-11 1.4966 1.4966 1.77%
2011-01-28 1.4705 1.4705 1.79%
2011-01-21 1.4447 1.4447 -4.39%
2011-01-14 1.5110 1.5110 -1.70%
2011-01-07 1.5371 1.5371 -4.73%
2010-12-31 1.6134 1.6134 -0.12%
2010-12-24 1.6154 1.6154 -3.48%
2010-12-17 1.6736 1.6736 0.78%
2010-12-15 1.6607 1.6607 1.81%
2010-12-10 1.6311 1.6311 0.90%
2010-12-03 1.6166 1.6166 1.02%
2010-11-26 1.6002 1.6002 1.62%
2010-11-19 1.5747 1.5747 -3.43%
2010-11-15 1.6306 1.6306 8.28%
2010-11-05 1.5059 1.5059 1.86%
2010-10-29 1.4784 1.4784 3.16%
2010-10-22 1.4331 1.4331 3.14%
2010-10-15 1.3895 1.3895 -2.13%
2010-09-30 1.4197 1.4197 1.92%
2010-09-21 1.3930 1.3930 -0.33%
2010-09-17 1.3976 1.3976 -1.26%
2010-09-15 1.4154 1.4154 1.61%
2010-09-10 1.3930 1.3930 -0.28%
2010-09-03 1.3969 1.3969 2.01%
2010-08-27 1.3694 1.3694 4.64%
2010-08-20 1.3087 1.3087 0.47%
2010-08-13 1.3026 1.3026 0.15%
2010-08-06 1.3007 1.3007 -0.54%
2010-07-30 1.3078 1.3078 2.59%
2010-07-23 1.2748 1.2748 4.19%
2010-07-16 1.2235 1.2235 0.14%
2010-07-15 1.2218 1.2218 -1.17%
2010-07-09 1.2363 1.2363 0.15%
2010-07-02 1.2344 1.2344 -6.99%
2010-06-25 1.3271 1.3271 1.19%
2010-06-18 1.3115 1.3115 -5.78%
2010-06-11 1.3920 1.3920 4.44%
2010-06-04 1.3328 1.3328 -1.04%
2010-05-28 1.3468 1.3468 8.54%
2010-05-21 1.2408 1.2408 -2.61%
2010-05-14 1.2741 1.2741 -7.07%
2010-05-07 1.3710 1.3710 1.45%
2010-04-30 1.3514 1.3514 -9.45%
2010-04-23 1.4924 1.4924 2.72%
2010-04-16 1.4529 1.4529 -0.87%
2010-04-15 1.4657 1.4657 -1.07%
2010-04-09 1.4815 1.4815 0.92%
2010-04-02 1.4680 1.4680 3.59%
2010-03-26 1.4171 1.4171 -0.34%
2010-03-19 1.4220 1.4220 3.22%
2010-03-15 1.3777 1.3777 -1.69%
2010-03-12 1.4014 1.4014 -2.69%
2010-03-05 1.4401 1.4401 1.81%
2010-02-26 1.4145 1.4145 5.39%
2010-02-12 1.3422 1.3422 0.88%
2010-02-05 1.3305 1.3305 -0.14%
2010-01-29 1.3324 1.3324 -2.37%
2010-01-22 1.3647 1.3647 -2.88%
2010-01-15 1.4052 1.4052 4.49%
2010-01-08 1.3448 1.3448 -2.34%
2009-12-31 1.3770 1.3770 3.89%
2009-12-25 1.3255 1.3255 4.71%
2009-12-18 1.2659 1.2659 -5.59%
2009-12-15 1.3409 1.3409 1.69%
2009-12-11 1.3186 1.3186 -1.33%
2009-12-04 1.3364 1.3364 9.45%
2009-11-27 1.2210 1.2210 0.52%
2009-11-20 1.2147 1.2147 9.13%
2009-11-13 1.1131 1.1131 0.47%
2009-11-06 1.1079 1.1079 9.74%
2009-10-30 1.0096 1.0096 -0.44%
2009-10-23 1.0141 1.0141 4.76%
2009-10-16 0.9680 0.9680 1.00%
2009-10-15 0.9584 0.9584 3.70%
2009-10-09 0.9242 0.9242 -1.04%
2009-09-25 0.9339 0.9339 -4.53%
2009-09-18 0.9782 0.9782 -0.02%
2009-09-15 0.9784 0.9784 4.00%
2009-09-11 0.9408 0.9408 2.70%
2009-09-04 0.9161 0.9161 -1.77%
2009-08-28 0.9326 0.9326 2.05%
2009-08-21 0.9139 0.9139 -4.57%
2009-08-15 0.9577 0.9577 0.00%
2009-08-14 0.9577 0.9577 -6.34%
2009-08-07 1.0225 1.0225 -1.26%
2009-07-31 1.0356 1.0356 1.30%
2009-07-24 1.0223 1.0223 -0.66%
2009-07-17 1.0291 1.0291 0.61%
2009-07-15 1.0229 1.0229 4.56%
2009-07-10 0.9783 0.9783 3.41%
2009-07-03 0.9460 0.9460 7.23%
2009-06-26 0.8822 0.8822 -0.59%
2009-06-19 0.8874 0.8874 3.27%
2009-06-15 0.8593 0.8593 1.13%
2009-06-12 0.8497 0.8497 -1.22%
2009-06-05 0.8602 0.8602 6.34%
2009-05-27 0.8089 0.8089 1.09%
2009-05-22 0.8002 0.8002 -1.34%
2009-05-15 0.8111 0.8111 0.09%
2009-05-08 0.8104 0.8104 6.51%
2009-04-30 0.7609 0.7609 -2.15%
2009-04-24 0.7776 0.7776 -1.56%
2009-04-17 0.7899 0.7899 0.41%
2009-04-15 0.7867 0.7867 3.34%
2009-04-10 0.7613 0.7613 3.83%
2009-04-03 0.7332 0.7332 1.13%
2009-03-31 0.7250 0.7250 0.67%
2009-03-27 0.7202 0.7202 5.22%
2009-03-20 0.6845 0.6845 5.10%
2009-03-13 0.6513 0.6513 -3.60%
2009-03-06 0.6756 0.6756 0.07%
2009-02-27 0.6751 0.6751 -0.88%
2009-02-20 0.6811 0.6811 -1.72%
2009-02-13 0.6930 0.6930 8.69%
2009-02-06 0.6376 0.6376 9.82%
2009-01-23 0.5806 0.5806 1.91%
2009-01-16 0.5697 0.5697 1.77%
2009-01-15 0.5598 0.5598 1.07%
2009-01-09 0.5539 0.5539 3.17%
2008-12-26 0.5369 0.5369 -2.75%
2008-12-19 0.5521 0.5521 1.83%
2008-12-15 0.5422 0.5422 -4.69%
2008-12-05 0.5689 0.5689 3.76%
2008-11-28 0.5483 0.5483 -3.47%
2008-11-21 0.5680 0.5680 0.58%
2008-11-14 0.5647 0.5647 8.14%
2008-11-07 0.5222 0.5222 0.58%
2008-10-31 0.5192 0.5192 -1.80%
2008-10-24 0.5287 0.5287 -0.41%
2008-10-17 0.5309 0.5309 -0.56%
2008-10-15 0.5339 0.5339 1.06%
2008-10-10 0.5283 0.5283 -14.90%
2008-09-26 0.6208 0.6208 -1.08%
2008-09-19 0.6276 0.6276 1.34%
2008-09-12 0.6193 0.6193 -3.01%
2008-09-05 0.6385 0.6385 -3.98%
2008-08-29 0.6650 0.6650 -3.05%
2008-08-22 0.6859 0.6859 -2.43%
2008-08-15 0.7030 0.7030 -3.25%
2008-08-08 0.7266 0.7266 -5.58%
2008-08-01 0.7695 0.7695 0.00%
2008-07-31 0.7695 0.7695 -1.37%
2008-07-25 0.7802 0.7802 4.00%
2008-07-18 0.7502 0.7502 -0.31%
2008-07-15 0.7525 0.7525 -1.32%
2008-07-11 0.7626 0.7626 4.84%
2008-07-04 0.7274 0.7274 1.00%
2008-06-27 0.7202 0.7202 0.25%
2008-06-20 0.7184 0.7184 -4.10%
2008-06-13 0.7491 0.7491 -12.05%
2008-06-06 0.8517 0.8517 -0.57%
2008-05-30 0.8566 0.8566 -1.36%
2008-05-23 0.8684 0.8684 -7.32%
2008-05-16 0.9370 0.9370 -1.26%
2008-05-15 0.9490 0.9490 0.74%
2008-05-09 0.9420 0.9420 4.17%
2008-05-02 0.9043 0.9043 0.00%
2008-04-30 0.9043 0.9043 3.54%
2008-04-25 0.8734 0.8734 8.38%
2008-04-18 0.8059 0.8059 -8.14%
2008-04-15 0.8773 0.8773 -2.70%
2008-04-11 0.9016 0.9016 5.49%
2008-04-03 0.8547 0.8547 -8.21%
2008-03-28 0.9311 0.9311 -1.43%
2008-03-21 0.9446 0.9446 -4.39%
2008-03-14 0.9880 0.9880 -7.47%
2008-03-07 1.0678 1.0678 1.26%
2008-02-29 1.0545 1.0545 -2.12%
2008-02-22 1.0773 1.0773 5.15%
2008-02-15 1.0245 1.0245 -1.69%
2008-02-08 1.0421 1.0421 5.00%
2008-02-01 0.9925 0.9925 -7.88%
2008-01-25 1.0774 1.0774 -2.56%
2008-01-18 1.1057 1.1057 -4.84%
2008-01-15 1.1619 1.1619 0.41%
2008-01-11 1.1571 1.1571 2.48%
2008-01-04 1.1291 1.1291 6.91%
2007-12-14 1.0561 1.0561 4.78%
2007-11-16 1.0079 1.0079 0.79%
2007-11-15 1.0000 1.0000 0.00%
注:以上收益率按分红再投资模式计算,更加科学的反映私募管理人的投资能力。投资者收益以实际所得为准。
免责声明:格上财富私募数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对其准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。