旗下产品

旗下产品

东吴期货-李唐一号结构化集合资产管理计划
产品规模 2400万
成立时间 2016-07-12
产品期限 1年
基金管理人 东吴期货有限公司
基金托管人 招商证券股份有限公司
管理类型 顾问管理
投资范围 股票
走势图
产品净值
日期 净值
2017-02-03 1.0383
2017-02-02 1.0418
2017-02-01 1.0418
2017-01-31 1.0418
2017-01-30 1.0418
2017-01-29 1.0418
2017-01-28 1.0418
2017-01-27 1.0418
2017-01-26 1.0418
2017-01-25 1.0393
2017-01-24 1.0391
2017-01-23 1.0409
2017-01-22 1.0319
2017-01-21 1.0319
2017-01-20 1.0319
2017-01-19 1.0197
2017-01-18 1.0342
2017-01-17 1.0219
2017-01-16 1.0001
2017-01-15 1.0243
2017-01-14 1.0243
2017-01-13 1.0243
2017-01-12 1.0306
2017-01-11 1.0314
2017-01-10 1.0382
2017-01-09 1.0431
2017-01-08 1.0286
2017-01-07 1.0286
2017-01-06 1.0286
2017-01-05 1.036
2017-01-04 1.0422
2017-01-03 1.0382
2017-01-02 1.0323
2017-01-01 1.0323
2016-12-31 1.0323
2016-12-30 1.0323
2016-12-29 1.0301
2016-12-28 1.0318
2016-12-27 1.0308
2016-12-26 1.0309
2016-12-25 1.0227
2016-12-24 1.0227
2016-12-23 1.0227
2016-12-22 1.0267
2016-12-21 1.0279
2016-12-20 1.0279
2016-12-19 1.0244
2016-12-18 1.0245
2016-12-17 1.0245
2016-12-16 1.0245
2016-12-15 1.0215
2016-12-14 1.0235
2016-12-13 1.031
2016-12-12 1.0156
2016-12-11 1.0369
2016-12-10 1.0369
2016-12-09 1.0369
2016-12-08 1.0364
2016-12-07 1.0409
2016-12-06 1.0357
2016-12-05 1.0372
2016-12-04 1.0455
2016-12-03 1.0455
2016-12-02 1.0455
2016-12-01 1.0565
2016-11-30 1.0526
2016-11-29 1.0538
2016-11-28 1.0583
2016-11-27 1.0594
2016-11-26 1.0594
2016-11-25 1.0595
2016-11-24 1.0678
2016-11-23 1.0631
2016-11-22 1.0705
2016-11-21 1.0602
2016-11-20 1.0568
2016-11-19 1.0568
2016-11-18 1.0568
2016-11-17 1.0567
2016-11-16 1.0534
2016-11-15 1.0393
2016-11-14 1.0361
2016-11-13 1.0303
2016-11-12 1.0303
2016-11-11 1.0303
2016-11-10 1.0241
2016-11-09 1.0122
2016-11-08 1.0141
2016-11-07 1.0186
2016-11-06 1.0191
2016-11-05 1.0191
2016-11-04 1.0191
2016-11-03 1.0058
2016-11-02 1.0049
2016-11-01 1.0045
2016-10-31 0.9976
2016-10-30 0.9979
2016-10-29 0.9979
2016-10-28 0.9979
2016-10-27 1.0053
2016-10-26 1.0021
2016-10-25 1.0063
2016-10-24 0.9988
2016-10-23 0.9979
2016-10-22 0.998
2016-10-21 0.998
2016-10-20 1.0012
2016-10-19 1.0037
2016-10-18 1.0034
2016-10-17 0.9929
2016-10-16 0.9826
2016-10-15 0.9826
2016-10-14 0.9827
2016-10-13 0.9856
2016-10-12 0.989
2016-10-11 0.9823
2016-10-10 0.9795
2016-10-09 0.9694
2016-10-08 0.9694
2016-10-07 0.9694
2016-10-06 0.9695
2016-10-05 0.9695
2016-10-04 0.9695
2016-10-03 0.9695
2016-10-02 0.9696
2016-10-01 0.9696
2016-09-30 0.9696
2016-09-29 0.9701
2016-09-28 0.9678
2016-09-27 0.9729
2016-09-26 0.9695
2016-09-25 0.984
2016-09-24 0.9840
2016-09-23 0.9841
2016-09-22 0.9819
2016-09-21 0.9816
2016-09-20 0.9819
2016-09-19 0.9788
2016-09-18 0.9772
2016-09-17 0.9772
2016-09-16 0.9772999999999999
2016-09-15 0.9772999999999999
2016-09-14 0.9772999999999999
2016-09-13 0.9792
2016-09-12 0.9762999999999999
2016-09-11 0.9944
2016-09-10 0.9944
2016-09-09 0.9944
2016-09-08 0.9873
2016-09-07 0.9862
2016-09-06 0.9843
2016-09-05 0.9787
2016-09-04 0.9771
2016-09-03 0.9771
2016-09-02 0.9771
2016-09-01 0.9771
2016-08-31 0.978
2016-08-30 0.9787
2016-08-29 0.9802999999999999
2016-08-28 0.9799
2016-08-27 0.9799
2016-08-26 0.98
2016-08-25 0.9768
2016-08-24 0.9702
2016-08-23 0.9702
2016-08-22 0.9702
2016-08-21 0.9703000000000001
2016-08-20 0.9703000000000001
2016-08-19 0.9703000000000001
2016-08-18 0.9755
2016-08-17 0.9747
2016-08-16 0.9666
2016-08-15 0.963
2016-08-14 0.9492
2016-08-13 0.9492
2016-08-12 0.9492
2016-08-11 0.9488
2016-08-10 0.9488
2016-08-09 0.949
2016-08-08 0.9477
2016-08-07 0.9478
2016-08-06 0.9478
2016-08-05 0.9478
2016-08-04 0.9478
2016-08-03 0.9479
2016-08-02 0.948
2016-08-01 0.9481000000000001
2016-07-31 0.9633
2016-07-30 0.9633
2016-07-29 0.9633
2016-07-28 0.9782999999999999
2016-07-27 0.9733000000000001
2016-07-26 1.0009
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