旗下产品

旗下产品

东吴期货轩泰鑫锋锐二号结构化集合资产管理计划
产品规模 3000万
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 股票和股指期货
走势图
产品净值
日期 净值
2017-02-05 0.9967
2017-02-04 0.9967
2017-02-03 0.9967
2017-02-02 0.9969
2017-02-01 0.9969
2017-01-31 0.9969
2017-01-30 0.9969
2017-01-29 0.9969
2017-01-28 0.9969
2017-01-27 0.9969
2017-01-26 0.9969
2017-01-25 0.9967
2017-01-24 0.9947
2017-01-23 0.995
2017-01-22 0.9948
2017-01-21 0.9948
2017-01-20 0.9948
2017-01-19 0.9941
2017-01-18 0.9944
2017-01-17 0.9952
2017-01-16 0.9949
2017-01-15 0.9977
2017-01-14 0.9977
2017-01-13 0.9977
2017-01-12 0.9998
2017-01-11 1.0018
2017-01-10 1.0041
2017-01-09 1.0049
2017-01-08 1.0045
2017-01-07 1.0045
2017-01-06 1.0045
2017-01-05 1.0051
2017-01-04 1.0048
2017-01-03 1.0035
2017-01-02 1.0022
2017-01-01 1.0022
2016-12-31 1.0022
2016-12-30 1.0022
2016-12-29 1.0022
2016-12-28 1.0019
2016-12-27 1.0038
2016-12-26 1.0038
2016-12-25 1.0014
2016-12-24 1.0014
2016-12-23 1.0014
2016-12-22 1.0058
2016-12-21 1.0055
2016-12-20 1.0046
2016-12-19 1.0051
2016-12-18 1.007
2016-12-17 1.007
2016-12-16 1.007
2016-12-15 1.0033
2016-12-14 1.0019
2016-12-13 1.0057
2016-12-12 1.006
2016-12-11 1.0212
2016-12-10 1.0212
2016-12-09 1.0212
2016-12-08 1.0195
2016-12-07 1.0222
2016-12-06 1.0185
2016-12-05 1.0208
2016-12-04 1.0223
2016-12-03 1.0223
2016-12-02 1.0223
2016-12-01 1.0258
2016-11-30 1.0225
2016-11-29 1.0238
2016-11-28 1.0239
2016-11-27 1.0237
2016-11-26 1.0238
2016-11-25 1.0238
2016-11-24 1.0231
2016-11-23 1.0227
2016-11-22 1.0242
2016-11-21 1.0231
2016-11-20 1.0231
2016-11-19 1.0232
2016-11-18 1.0232
2016-11-17 1.0234
2016-11-16 1.0225
2016-11-15 1.0226
2016-11-14 1.0187
2016-11-13 1.0168
2016-11-12 1.0168
2016-11-11 1.0169
2016-11-10 1.016
2016-11-09 1.0135
2016-11-08 1.0167
2016-11-07 1.015
2016-11-06 1.0151
2016-11-05 1.0151
2016-11-04 1.0152
2016-11-03 1.0151
2016-11-02 1.0141
2016-11-01 1.0145
2016-10-31 1.0131
2016-10-30 1.0131
2016-10-29 1.0131
2016-10-28 1.0132
2016-10-27 1.0136
2016-10-26 1.0129
2016-10-25 1.0141
2016-10-24 1.0134
2016-10-23 1.012
2016-10-22 1.012
2016-10-21 1.012
2016-10-20 1.0124
2016-10-19 1.0126
2016-10-18 1.0109
2016-10-17 1.0098
2016-10-16 1.0093
2016-10-15 1.0093
2016-10-14 1.0094
2016-10-13 1.0103
2016-10-12 1.0105
2016-10-11 1.0114
2016-10-10 1.01
2016-10-09 1.0084
2016-10-08 1.0085
2016-10-07 1.0085
2016-10-06 1.0086
2016-10-05 1.0086
2016-10-04 1.0087
2016-10-03 1.0087
2016-10-02 1.0088
2016-10-01 1.0088
2016-09-30 1.0088
2016-09-29 1.0074
2016-09-28 1.0071
2016-09-27 1.0086
2016-09-26 1.0076
2016-09-25 1.0102
2016-09-24 1.0103
2016-09-23 1.0104
2016-09-22 1.0104
2016-09-21 1.0104
2016-09-20 1.01
2016-09-19 1.0089
2016-09-18 1.0071
2016-09-17 1.0071
2016-09-16 1.0072
2016-09-15 1.0073
2016-09-14 1.0073
2016-09-13 1.0087
2016-09-12 1.0074
2016-09-11 1.0094
2016-09-10 1.0094
2016-09-09 1.0095
2016-09-08 1.0101
2016-09-07 1.0094
2016-09-06 1.0081
2016-09-05 1.0073
2016-09-04 1.0066
2016-09-03 1.0066
2016-09-02 1.0067
2016-09-01 1.0065
2016-08-31 1.0069
2016-08-30 1.0063
2016-08-29 1.0058
2016-08-28 1.006
2016-08-27 1.0061
2016-08-26 1.0062
2016-08-25 1.004
2016-08-24 1.0057
2016-08-23 1.0056
2016-08-22 1.0045
2016-08-21 1.0061
2016-08-20 1.0061
2016-08-19 1.0062
2016-08-18 1.0064
2016-08-17 1.007
2016-08-16 1.0071
2016-08-15 1.0062
2016-08-14 1.0029
2016-08-13 1.003
2016-08-12 1.0031
2016-08-11 1.0013
2016-08-10 1.0022
2016-08-09 1.0025
2016-08-08 1.0025
2016-08-07 1.0004
2016-08-06 1.0005
2016-08-05 1.0005
2016-08-04 0.9996
2016-08-03 1.0004
2016-08-02 1
2016-08-01 0.998
2016-07-31 1.0007
2016-07-30 1.0007
2016-07-29 1.0007
2016-07-28 1.0014
2016-07-27 0.9994
2016-07-26 1.0003
2016-07-25 1.0001
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