旗下产品

旗下产品

东吴期货轩泰衡常三号结构化集合资产管理计划
产品规模 1500万
成立时间 2016-06-06
产品期限 无固定
基金管理人 东吴期货有限公司
基金托管人 东海证券股份有限公司
管理类型 顾问管理
投资范围 期货和固定收益品种,主要以趋势跟踪策略为主,辅以商品期货择时对冲套利。
走势图
产品净值
日期 净值
2017-02-05 1.1982
2017-02-04 1.1982
2017-02-03 1.1982
2017-02-02 1.2351
2017-02-01 1.2351
2017-01-31 1.2351
2017-01-30 1.2351
2017-01-29 1.2351
2017-01-28 1.2351
2017-01-27 1.2351
2017-01-26 1.2351
2017-01-25 1.2389
2017-01-24 1.2277
2017-01-23 1.2473
2017-01-22 1.2567
2017-01-21 1.2567
2017-01-20 1.2567
2017-01-19 1.2652
2017-01-18 1.2813
2017-01-17 1.2757
2017-01-16 1.3394
2017-01-15 1.2642
2017-01-14 1.2642
2017-01-13 1.2642
2017-01-12 1.2554
2017-01-11 1.2506
2017-01-10 1.2547
2017-01-09 1.2341
2017-01-08 1.2822
2017-01-07 1.2822
2017-01-06 1.2822
2017-01-05 1.2867
2017-01-04 1.2993
2017-01-03 1.3328
2017-01-02 1.3284
2017-01-01 1.3284
2016-12-31 1.3284
2016-12-30 1.3284
2016-12-29 1.3543
2016-12-28 1.3603
2016-12-27 1.3536
2016-12-26 1.3773
2016-12-25 1.3389
2016-12-24 1.3389
2016-12-23 1.3389
2016-12-22 1.3588
2016-12-21 1.3467
2016-12-20 1.3678
2016-12-19 1.3431
2016-12-18 1.345
2016-12-17 1.345
2016-12-16 1.345
2016-12-15 1.3659
2016-12-14 1.3963
2016-12-13 1.4231
2016-12-12 1.3988
2016-12-11 1.3756
2016-12-10 1.3756
2016-12-09 1.3756
2016-12-08 1.3895
2016-12-07 1.4208
2016-12-06 1.3634
2016-12-05 1.3609
2016-12-04 1.3644
2016-12-03 1.3644
2016-12-02 1.3644
2016-12-01 1.3899
2016-11-30 1.4012
2016-11-29 1.4689
2016-11-28 1.4686
2016-11-27 1.4813
2016-11-26 1.4813
2016-11-25 1.4813
2016-11-24 1.4699
2016-11-23 1.4495
2016-11-22 1.4358
2016-11-21 1.4262
2016-11-20 1.4268
2016-11-19 1.4268
2016-11-18 1.4268
2016-11-17 1.4512
2016-11-16 1.4461
2016-11-15 1.0962
2016-11-14 1.104
2016-11-13 1.3642
2016-11-12 1.3642
2016-11-11 1.3642
2016-11-10 1.2604
2016-11-09 1.1674
2016-11-08 1.0906
2016-11-07 1.0752
2016-11-06 1.0573
2016-11-05 1.0573
2016-11-04 1.0573
2016-11-03 1.083
2016-11-02 1.0925
2016-11-01 1.1291
2016-10-31 1.1045
2016-10-30 1.1045
2016-10-29 1.0644
2016-10-28 1.0644
2016-10-27 1.0611
2016-10-26 1.0866
2016-10-25 1.0896
2016-10-24 1.0395
2016-10-23 1.0439
2016-10-22 1.0439
2016-10-21 1.0439
2016-10-20 1.0856
2016-10-19 1.0909
2016-10-18 1.0632
2016-10-17 1.0631
2016-10-16 1.0946
2016-10-15 1.0946
2016-10-14 1.0946
2016-10-13 1.0718
2016-10-12 1.0704
2016-10-11 1.0661
2016-10-10 1.0668
2016-10-09 1.0125
2016-10-08 1.0125
2016-10-07 1.0125
2016-10-06 1.0125
2016-10-05 1.0125
2016-10-04 1.0125
2016-10-03 1.0124
2016-10-02 1.0124
2016-10-01 1.0124
2016-09-30 1.0124
2016-09-29 1.0343
2016-09-28 1.0415
2016-09-27 1.0364
2016-09-26 1.0134
2016-09-25 1.0057
2016-09-24 1.0057
2016-09-23 1.0057
2016-09-22 0.987
2016-09-21 0.9771
2016-09-20 0.9792999999999999
2016-09-19 0.9675
2016-09-18 0.9732
2016-09-17 0.9732
2016-09-16 0.9732
2016-09-15 0.9732
2016-09-14 0.9733000000000001
2016-09-13 0.9565
2016-09-12 0.9357
2016-09-11 0.9732
2016-09-10 0.9732
2016-09-09 0.9733000000000001
2016-09-08 0.9755
2016-09-07 0.9723000000000001
2016-09-06 1.0232
2016-09-05 1.0273
2016-09-04 1.0318
2016-09-03 1.0318
2016-09-02 1.0318
2016-09-01 1.059
2016-08-31 1.0702
2016-08-30 1.0369
2016-08-29 1.0426
2016-08-28 1.0565
2016-08-27 1.0565
2016-08-26 1.0565
2016-08-25 1.0542
2016-08-24 1.054
2016-08-23 1.0511
2016-08-22 1.0285
2016-08-21 1.0134
2016-08-20 1.0134
2016-08-19 1.0134
2016-08-18 1.0294
2016-08-17 1.0465
2016-08-16 1.0448
2016-08-15 1.03
2016-08-14 1.0257
2016-08-13 1.0257
2016-08-12 1.0258
2016-08-11 1.0469
2016-08-10 1.0725
2016-08-09 1.0723
2016-08-08 1.0477
2016-08-07 1.0792
2016-08-06 1.0792
2016-08-05 1.0793
2016-08-04 1.0958
2016-08-03 1.125
2016-08-02 1.1423
2016-08-01 1.1393
2016-07-31 1.1509
2016-07-30 1.1509
2016-07-29 1.1509
2016-07-28 1.1465
2016-07-27 1.1515
2016-07-26 1.1794
2016-07-25 1.1686
2016-07-24 1.164
2016-07-23 1.164
2016-07-22 1.164
2016-07-21 1.2214
2016-07-20 1.2218
2016-07-19 1.2218
2016-07-18 1.2218
2016-07-17 1.2217
2016-07-16 1.2217
2016-07-15 1.2217
2016-07-14 1.2217
2016-07-13 1.2217
2016-07-12 1.2217
2016-07-11 1.2217
2016-07-10 1.2217
2016-07-09 1.2217
2016-07-08 1.2217
2016-07-07 1.2217
2016-07-06 1.2217
2016-07-05 1.2217
2016-07-04 1.1746
2016-07-03 1.0863
2016-07-02 1.0863
2016-07-01 1.0864
2016-06-30 1.1001
2016-06-29 1.0775
2016-06-28 1.0469
2016-06-27 1.0051
2016-06-26 0.9528
2016-06-25 0.9528
2016-06-24 0.9528
2016-06-23 0.9813
2016-06-22 0.9764
2016-06-21 0.9473
2016-06-20 0.9510999999999999
2016-06-19 0.9503
2016-06-18 0.9503
2016-06-17 0.9503
2016-06-16 0.9838
2016-06-15 1
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