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道合1号对冲
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更新时间 单位净值 累计净值
2017-11-17 0.885 0.885
2017-11-16 0.877 0.877
2017-11-15 0.879 0.879
2017-11-14 0.895 0.895
2017-11-13 0.892 0.892
2017-11-10 0.892 0.892
2017-11-09 0.897 0.897
2017-11-08 0.891 0.891
2017-11-07 0.899 0.899
2017-11-06 0.898 0.898
2017-11-03 0.918 0.918
2017-11-02 0.923 0.923
2017-11-01 0.929 0.929
2017-10-31 0.932 0.932
2017-10-30 0.931 0.931
2017-10-27 0.927 0.927
2017-10-26 0.930 0.930
2017-10-25 0.933 0.933
2017-10-24 0.931 0.931
2017-10-23 0.930 0.930
2017-10-20 0.937 0.937
2017-10-19 0.952 0.952
2017-10-18 0.947 0.947
2017-10-17 0.949 0.949
2017-10-16 0.952 0.952
2017-10-13 0.953 0.953
2017-10-12 0.996 0.996
2017-10-11 0.997 0.997
2017-10-10 0.995 0.995
2017-10-09 0.995 0.995
2017-09-30 0.998 0.998
2017-09-29 0.998 0.998
2017-09-28 0.996 0.996
2017-09-27 0.995 0.995
2017-09-26 0.995 0.995
2017-09-25 0.998 0.998
2017-09-22 0.995 0.995
2017-09-21 0.955 0.955
2017-09-20 0.940 0.940
2017-09-19 0.930 0.930
2017-09-18 0.929 0.929
2017-09-15 0.920 0.920
2017-09-14 0.915 0.915
2017-09-13 0.911 0.911
2017-09-12 0.919 0.919
2017-09-11 0.922 0.922
2017-09-08 0.918 0.918
2017-09-07 0.925 0.925
2017-09-06 0.934 0.934
2017-09-05 0.941 0.941
2017-09-04 0.942 0.942
2017-09-01 0.918 0.918
2017-08-31 0.896 0.896
2017-08-30 0.903 0.903
2017-08-29 0.906 0.906
2017-08-28 0.909 0.909
2017-08-25 0.922 0.922
2017-08-24 0.932 0.932
2017-08-23 0.933 0.933
2017-08-22 0.949 0.949
2017-08-21 0.950 0.950
2017-08-18 0.948 0.948
2017-08-17 0.952 0.952
2017-08-16 0.950 0.950
2017-08-15 0.949 0.949
2017-08-14 0.951 0.951
2017-08-11 0.954 0.954
2017-08-10 0.953 0.953
2017-08-09 0.951 0.951
2017-08-08 0.948 0.948
2017-08-07 0.948 0.948
2017-08-04 0.947 0.947
2017-08-03 0.949 0.949
2017-08-02 0.945 0.945
2017-08-01 0.948 0.948
2017-07-31 0.957 0.957
2017-07-28 0.973 0.973
2017-07-27 0.974 0.974
2017-07-26 0.971 0.971
2017-07-25 0.978 0.978
2017-07-24 0.981 0.981
2017-07-21 0.985 0.985
2017-07-20 0.971 0.971
2017-07-19 0.956 0.956
2017-07-18 0.964 0.964
2017-07-17 0.960 0.960
2017-07-14 0.970 0.970
2017-07-13 0.970 0.970
2017-07-12 0.980 0.980
2017-07-11 0.983 0.983
2017-07-10 1.000 1.000
2017-07-07 1.007 1.007
2017-07-06 1.005 1.005
2017-07-05 1.002 1.002
2017-07-04 1.002 1.002
2017-07-03 0.999 0.999
2017-06-30 0.997 0.997
2017-06-29 0.997 0.997
2017-06-28 0.989 0.989
2017-06-27 0.989 0.989
2017-06-26 0.988 0.988
2017-06-23 0.987 0.987
2017-06-22 0.988 0.988
2017-06-21 0.989 0.989
2017-06-20 0.988 0.988
2017-06-19 0.989 0.989
2017-06-16 0.988 0.988
2017-06-15 0.988 0.988
2017-06-14 0.988 0.988
2017-06-13 0.991 0.991
2017-06-12 0.994 0.994
2017-06-11 0.994 0.994
2017-06-09 0.992 0.992
2017-06-08 0.994 0.994
2017-06-07 0.994 0.994
2017-06-06 0.998 0.998
2017-06-05 1.003 1.003
2017-06-02 0.997 0.997
2017-06-01 0.996 0.996
2017-05-31 1.000 1.000
2017-05-26 1.000 1.000
2017-05-25 1.003 1.003
2017-05-24 1.004 1.004
2017-05-23 1.017 1.017
2017-05-22 1.020 1.020
2017-05-19 1.010 1.010
2017-05-18 1.013 1.013
2017-05-17 1.010 1.010
2017-05-16 1.013 1.013
2017-05-15 1.013 1.013
2017=05-12 1.018 1.018
2017-05-11 1.017 1.017
2017-05-10 1.019 1.019
2017-05-09 1.022 1.022
2017-05-08 1.021 1.021
2017-05-05 1.022 1.022
2017-05-04 1.021 1.021
2017-05-03 1.017 1.017
2017-05-02 1.018 1.018
2017-04-30 1.017 1.017
2017-04-28 1.018 1.018
2017-04-27 1.015 1.015
2017-04-26 1.016 1.016
2017-04-25 1.019 1.019
2017-04-24 1.018 1.018
2017-04-21 1.015 1.015
2017-04-20 1.026 1.026
2017-04-19 1.028 1.028
2017-04-18 1.023 1.023
2017-04-17 1.016 1.016
2017-04-14 1.015 1.015
2017-04-13 1.019 1.019
2017-04-12 1.015 1.015
2017-04-11 1.006 1.006
2017-04-10 1.005 1.005
2017-04-07 1.004 1.004
2017-04-06 1.003 1.003
2017-04-05 1.003 1.003
2017-03-31 1.003 1.003
2017-03-30 1.002 1.002
2017-03-29 1.006 1.006
2017-03-28 1.010 1.010
2017-03-27 1.012 1.012
2017-03-24 1.004 1.004
2017-03-23 1.004 1.004
2017-03-22 1.007 1.007
2017-03-21 1.007 1.007
2017-03-20 1.008 1.008
2017-03-17 1.005 1.005
2017-03-16 1.009 1.009
2017-03-15 1.012 1.012
2017-03-14 1.011 1.011
2017-03-13 1.016 1.016
2017-03-10 1.015 1.015
2017-03-09 1.013 1.013
2017-03-08 1.013 1.013
2017-03-07 1.015 1.015
2017-03-06 1.017 1.017
2017-03-03 1.011 1.011
2017-03-02 1.020 1.020
2017-03-01 1.019 1.019
2017-02-28 1.022 1.022
2017-02-27 1.023 1.023
2017-02-24 1.008 1.008
2017-02-23 1.012 1.012
2017-02-22 1.016 1.016
2017-02-21 1.029 1.029
2017-02-20 1.025 1.025
2017-02-17 1.020 1.020
2017-02-16 1.021 1.021
2017-02-15 1.022 1.022
2017-02-14 1.029 1.029
2017-02-13 1.030 1.030
2017-02-10 1.028 1.028
2017-02-09 1.028 1.028
2017-02-08 1.028 1.028
2017-02-07 1.031 1.031
2017-02-06 1.030 1.030
2017-02-03 1.033 1.033
2017-01-31 1.032 1.032
2017-01-26 1.032 1.032
2017-01-25 1.033 1.033
2017-01-24 1.034 1.034
2017-01-23 1.041 1.041
2017-01-20 1.039 1.039
2017-01-19 1.035 1.035
2017-01-18 1.034 1.034
2017-01-17 1.032 1.032
2017-01-16 1.033 1.033
2017-01-13 1.057 1.057
2017-01-12 1.064 1.064
2017-01-11 1.068 1.068
2017-01-10 1.079 1.079
2017-01-09 1.098 1.098
2017-01-06 1.100 1.100
2017-01-05 1.100 1.100
2017-01-04 1.108 1.108
2017-01-03 1.101 1.101
2016-12-31 1.100 1.100
2016-12-30 1.100 1.100
2016-12-29 1.098 1.098
2016-12-28 1.091 1.091
2016-12-27 1.104 1.104
2016-12-26 1.098 1.098
2016-12-23 1.086 1.086
2016-12-22 1.084 1.084
2016-12-21 1.083 1.083
2016-12-20 1.083 1.083
2016-12-19 1.098 1.098
2016-12-16 1.105 1.105
2016-12-15 1.102 1.102
2016-12-14 1.102 1.102
2016-12-13 1.098 1.098
2016-12-12 1.100 1.100
2016-12-09 1.100 1.100
2016-12-08 1.096 1.096
2016-12-07 1.099 1.099
2016-12-06 1.101 1.101
2016-12-05 1.105 1.105
2016-12-02 1.112 1.112
2016-12-01 1.115 1.115
2016-11-30 1.119 1.119
2016-11-29 1.131 1.131
2016-11-28 1.135 1.135
2016-11-25 1.133 1.133
2016-11-24 1.140 1.140
2016-11-23 1.138 1.138
2016-11-22 1.139 1.139
2016-11-21 1.137 1.137
2016-11-18 1.137 1.137
2016-11-17 1.141 1.141
2016-11-16 1.140 1.140
2016-11-15 1.140 1.140
2016-11-14 1.152 1.152
2016-11-11 1.198 1.198
2016-11-10 1.182 1.182
2016-11-09 1.169 1.169
2016-11-08 1.138 1.138
2016-11-07 1.130 1.130
2016-11-04 1.116 1.116
2016-11-03 1.107 1.107
2016-11-02 1.114 1.114
2016-11-01 1.108 1.108
2016-10-31 1.099 1.099
2016-10-28 1.087 1.087
2016-10-27 1.079 1.079
2016-10-26 1.076 1.076
2016-10-25 1.081 1.081
2016-10-24 1.060 1.060
2016-10-21 1.055 1.055
2016-10-20 1.059 1.059
2016-10-19 1.068 1.068
2016-10-18 1.065 1.065
2016-10-17 1.068 1.068
2016-10-14 1.073 1.073
2016-10-13 1.074 1.074
2016-10-12 1.069 1.069
2016-10-11 1.071 1.071
2016-10-10 1.069 1.069
2016-09-30 1.057 1.057
2016-09-29 1.054 1.054
2016-09-28 1.061 1.061
2016-09-27 1.062 1.062
2016-09-26 1.058 1.058
2016-09-23 1.062 1.062
2016-09-22 1.063 1.063
2016-09-21 1.063 1.063
2016-09-20 1.063 1.063
2016-09-19 1.069 1.069
2016-09-14 1.064 1.064
2016-09-13 1.063 1.063
2016-09-12 1.061 1.061
2016-09-09 1.062 1.062
2016-09-08 1.066 1.066
2016-09-07 1.072 1.072
2016-09-06 1.060 1.060
2016-09-05 1.063 1.063
2016-09-02 1.070 1.070
2016-09-01 1.070 1.070
2016-08-31 1.075 1.075
2016-08-29 1.078 1.078
2016-08-26 1.077 1.077
2016-08-25 1.083 1.083
2016-08-24 1.086 1.086
2016-08-23 1.086 1.086
2016-08-22 1.080 1.080
2016-08-19 1.080 1.080
2016-08-18 1.085 1.085
2016-08-17 1.086 1.086
2016-08-16 1.088 1.088
2016-08-15 1.087 1.087
2016-08-12 1.072 1.072
2016-08-11 1.070 1.070
2016-08-10 1.076 1.076
2016-08-09 1.076 1.076
2016-08-08 1.064 1.064
2016-08-05 1.063 1.063
2016-08-04 1.071 1.071
2016-08-03 1.072 1.072
2016-08-02 1.071 1.071
2016-08-01 1.073 1.073
2016-07-29 1.062 1.062
2016-07-28 1.069 1.069
2016-07-27 1.075 1.075
2016-07-26 1.080 1.080
2016-07-25 1.071 1.071
2016-07-22 1.075 1.075
2016-07-21 1.078 1.078
2016-07-20 1.084 1.084
2016-07-19 1.086 1.086
2016-07-18 1.083 1.083
2016-07-15 1.087 1.087
2016-07-14 1.091 1.091
2016-07-13 1.094 1.094
2016-07-12 1.086 1.086
2016-07-11 1.084 1.084
2016-07-08 1.091 1.091
2016-07-07 1.095 1.095
2016-07-06 1.093 1.093
2016-07-05 1.095 1.095
2016-07-04 1.107 1.107
2016-07-01 1.089 1.089
2016-06-30 1.091 1.091
2016-06-29 1.091 1.091
2016-06-28 1.099 1.099
2016-06-27 1.098 1.098
2016-06-24 1.097 1.097
2016-06-23 1.094 1.094
2016-06-22 1.104 1.104
2016-06-21 1.101 1.101
2016-06-20 1.113 1.113
2016-06-17 1.126 1.126
2016-06-16 1.11 1.11
2016-06-15 1.11 1.11
2016-06-14 1.11 1.11
2016-06-13 1.12 1.14
2016-06-08 1.11 1.14
2016-06-07 1.11 1.14
2016-06-06 1.12 1.14
2016-06-03 1.14 1.16
2016-06-02 1.13 1.16
2016-06-01 1.13 1.16
2016-05-31 1.13 1.16
2016-05-30 1.11 1.14
2016-05-27 1.12 1.15
2016-05-26 1.13 1.16
2016-05-25 1.15 1.17
2016-05-24 1.14 1.17
2016-05-23 1.15 1.17
2016-05-20 1.11 1.14
2016-05-19 1.11 1.14
2016-05-18 1.11 1.14
2016-05-17 1.10 1.13
2016-05-16 1.12 1.15
2016-05-13 1.12 1.15
2016-05-12 1.11 1.14
2016-05-11 1.09 1.12
2016-05-10 1.09 1.12
2016-05-09 1.09 1.12
2016-05-06 1.08 1.11
2016-05-05 1.08 1.11
2016-05-04 1.08 1.10
2016-05-03 1.08 1.11
2016-04-29 1.08 1.10
2016-04-28 1.08 1.11
2016-04-27 1.08 1.11
2016-04-26 1.10 1.12
2016-04-25 1.11 1.14
2016-04-22 1.12 1.14
2016-04-21 1.13 1.14
2016-04-20 1.12 1.14
2016-04-19 1.15 1.17
2016-04-18 1.14 1.16
2016-04-15 1.15 1.17
2016-04-14 1.18 1.21
2016-04-13 1.18 1.21
2016-04-12 1.18 1.21
2016-04-11 1.17 1.21
2016-04-08 1.14 1.17
2016-04-07 1.15 1.18
2016-04-06 1.16 1.20
2016-04-05 1.16 1.19
2016-04-01 1.13 1.16
2016-03-31 1.13 1.17
2016-03-30 1.13 1.17
2016-03-29 1.12 1.16
2016-03-28 1.13 1.16
2016-03-25 1.13 1.16
2016-03-24 1.12 1.15
2016-03-23 1.15 1.18
2016-03-22 1.15 1.18
2016-03-21 1.15 1.18
2016-03-18 1.12 1.16
2016-03-17 1.09 1.12
2016-03-16 1.06 1.10
2016-03-15 1.06 1.10
2016-03-14 1.07 1.11
2016-03-11 1.07 1.10
2016-03-10 1.07 1.10
2016-03-09 1.10 1.13
2016-03-08 1.12 1.15
2016-03-07 1.12 1.15
2016-03-04 1.07 1.11
2016-03-03 1.07 1.11
2016-03-02 1.07 1.10
2016-03-01 1.03 1.06
2016-02-29 1.00 1.04
2016-02-26 1.03 1.06
2016-02-25 1.04 1.07
2016-02-24 1.12 1.15
2016-02-23 1.12 1.16
2016-02-22 1.12 1.15
2016-02-19 1.09 1.12
2016-02-18 1.06 1.09
2016-02-17 1.06 1.09
2016-02-16 1.05 1.09
2016-02-15 1.03 1.07
2016-02-05 1.02 1.05
2016-02-04 1.03 1.07
2016-02-03 1.02 1.05
2016-02-02 1.01 1.05
2016-02-01 1.04 1.04
2016-01-29 1.04 1.04
2016-01-28 1.04 1.04
2016-01-27 1.05 1.05
2016-01-26 1.05 1.05
2016-01-25 1.07 1.07
2016-01-22 1.06 1.06
2016-01-21 1.07 1.07
2016-01-20 1.07 1.07
2016-01-19 1.07 1.07
2016-01-18 1.07 1.07
2016-01-15 1.08 1.08
2016-01-14 1.09 1.09
2016-01-13 1.09 1.09
2016-01-12 1.09 1.09
2016-01-11 1.09 1.09
2016-01-08 1.10 1.10
2016-01-07 1.10 1.10
2016-01-06 1.12 1.12
2016-01-05 1.11 1.11
2016-01-04 1.11 1.11
2015-12-31 1.14 1.14
2015-12-30 1.14 1.14
2015-12-29 1.14 1.14
2015-12-28 1.13 1.13
2015-12-25 1.15 1.15
2015-12-24 1.15 1.15
2015-12-23 1.15 1.15
2015-12-22 1.15 1.15
2015-12-21 1.15 1.15
2015-12-18 1.15 1.15
2015-12-17 1.15 1.15
2015-12-16 1.14 1.14
2015-12-15 1.14 1.14
2015-12-14 1.14 1.14
2015-12-11 1.14 1.14
2015-12-10 1.14 1.14
2015-12-09 1.14 1.14
2015-12-08 1.14 1.14
2015-12-07 1.15 1.15
2015-12-04 1.15 1.15
2015-12-03 1.15 1.15
2015-12-02 1.15 1.15
2015-12-01 1.14 1.14
2015-11-30 1.14 1.14
2015-11-27 1.15 1.15
2015-11-26 1.20 1.20
2015-11-25 1.21 1.21
2015-11-24 1.21 1.21
2015-11-23 1.21 1.21
2015-11-20 1.23 1.23
2015-11-19 1.22 1.22
2015-11-18 1.21 1.21
2015-11-17 1.21 1.21
2015-11-16 1.20 1.20
2015-11-13 1.20 1.20
2015-11-12 1.22 1.22
2015-11-11 1.24 1.24
2015-11-10 1.23 1.23
2015-11-09 1.22 1.22
2015-11-06 1.20 1.20
2015-11-05 1.15 1.15
2015-11-04 1.14 1.14
2015-11-03 1.10 1.10
2015-11-02 1.10 1.10
2015-10-30 1.11 1.11
2015-10-29 1.11 1.11
2015-10-28 1.11 1.11
2015-10-27 1.13 1.13
2015-10-26 1.12 1.12
2015-10-23 1.12 1.12
2015-10-22 1.10 1.10
2015-10-21 1.06 1.06
2015-10-20 1.15 1.15
2015-10-19 1.11 1.11
2015-10-16 1.11 1.11
2015-10-15 1.05 1.05
2015-10-14 0.98 0.98
2015-10-13 0.98 0.98
2015-10-12 0.97 0.97
2015-10-09 0.94 0.94
2015-10-08 0.94 0.94
2015-09-30 0.91 0.91
2015-09-29 0.92 0.92
2015-09-28 0.93 0.93
2015-09-25 0.92 0.92
2015-09-24 0.93 0.93
2015-09-23 0.93 0.93
2015-09-22 0.93 0.93
2015-09-21 0.93 0.93
2015-09-18 0.90 0.90
2015-09-17 0.89 0.89
2015-09-16 0.89 0.89
2015-09-15 0.89 0.89
2015-09-14 0.91 0.91
2015-09-11 0.94 0.94
2015-09-10 0.93 0.93
2015-09-09 0.94 0.94
2015-09-08 0.94 0.94
2015-09-07 0.93 0.93
2015-09-02 0.93 0.93
2015-09-01 0.94 0.94
2015-08-31 0.95 0.95
2015-08-28 0.95 0.95
2015-08-27 0.93 0.93
2015-08-26 0.92 0.92
2015-08-25 0.92 0.92
2015-08-24 0.94 0.94
2015-08-21 0.96 0.96
2015-08-20 0.98 0.98
2015-08-19 0.99 0.99
2015-08-18 0.99 0.99
2015-08-17 1.02 1.02
2015-08-14 1.02 1.02
2015-08-13 1.01 1.01
2015-08-12 1.00 1.00
2015-08-11 1.01 1.01
2015-08-10 1.01 1.01
2015-08-07 0.99 0.99
2015-08-06 0.98 0.98
2015-08-05 0.97 0.97
2015-08-04 0.96 0.96
2015-08-03 0.97 0.97
2015-07-31 1.00 1.00
2015-07-30 1.01 1.01
2015-07-29 1.00 1.00
2015-07-28 0.97 0.97
2015-07-27 1.01 1.01
2015-07-24 1.04 1.04
2015-07-23 1.02 1.02
2015-07-22 1.02 1.02
2015-07-21 1.02 1.02
2015-07-20 1.02 1.02
2015-07-17 1.01 1.01
2015-07-16 1.01 1.01
2015-07-15 1.01 1.01
2015-07-14 1.01 1.01
2015-07-13 1.01 1.01
2015-07-10 1.01 1.01
2015-07-09 0.96 0.96
2015-07-08 0.94 0.94
2015-07-07 0.95 0.95
2015-07-06 0.96 0.96
2015-07-03 0.95 0.95
2015-07-02 0.98 0.98
2015-07-01 0.98 0.98
2015-06-30 1.00 1.00
2015-06-29 0.98 0.98
2015-06-26 0.96 0.96
2015-06-25 1.02 1.02
2015-06-24 1.02 1.02
2015-06-23 1.03 1.03
2015-06-19 1.03 1.03
2015-06-18 1.05 1.05
2015-06-17 1.03 1.03
2015-06-16 1.01 1.01
2015-06-15 1.03 1.03
2015-06-12 1.01 1.01
2015-06-11 1.02 1.02
2015-06-10 1.02 1.02
2015-06-09 1.01 1.01
2015-06-08 1.01 1.01
2015-06-05 1.00 1.00
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