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座 机: 010-53381239  周一至周五  9:00-18:00
手 机: 13811012358
公众号: 正在建设
微信号: v18892713
QQ群: 214721495
QQ号: 726560414
Email: 726560414@qq.com
地址: 北京市昌平区西环路25号蓝郡国际花园2号楼4单元101
产品名称 复利博盈基金
申购状态 销售完毕,封闭不可赎回
管理人 北京复利成长资产管理有限公司
托管商
期货经纪商 锦泰期货有限公司
存续时间 2013年8月2日至2018年6月21日
封闭时间 2013年8月2日至2018年6月21日
初始规模 3000万元(认购起点100万元)
投资范围 本基金的投资范围股票,期货及银行存款(含定期存款等)、债券回购。

* 单位累计值仅体现产品成立之初至今的净值走势,未剔除产品盈利收取的绩效费用,因此与信托公司公布的值略有不同。具体数值以信托公司公布数值为准。

日期 单位净值 累计净值
2017-04-283.62093.6209
2017-04-273.65113.6511
2017-04-263.67353.6735
2017-04-253.71003.7100
2017-04-243.69103.6910
2017-04-213.65943.6594
2017-04-203.70973.7097
2017-04-193.73853.7385
2017-04-183.70033.7003
2017-04-173.68483.6848
2017-04-143.66473.6647
2017-04-133.55843.5584
2017-04-123.49353.4935
2017-04-113.54393.5439
2017-04-103.54393.5439
2017-04-073.57793.5779
2017-04-063.60783.6078
2017-04-053.59663.5966
2017-03-313.56803.5680
2017-03-303.58343.5834
2017-03-293.62163.6216
2017-03-283.72253.7225
2017-03-273.72063.7206
2017-03-243.60773.6077
2017-03-233.60213.6021
2017-03-223.62943.6294
2017-03-213.57003.5700
2017-03-203.55193.5519
2017-03-173.55113.5511
2017-03-163.60723.6072
2017-03-153.61083.6108
2017-03-143.60743.6074
2017-03-133.54993.5499
2017-03-103.62353.6235
2017-03-093.67213.6721
2017-03-083.76553.7655
2017-03-074.00154.0015
2017-03-064.03164.0316
2017-03-033.92143.9214
2017-03-024.01074.0107
2017-03-013.95603.9560
2017-02-283.93913.9391
2017-02-273.86683.8668
2017-02-243.81843.8184
2017-02-233.74933.7493
2017-02-223.72753.7275
2017-02-213.69453.6945
2017-02-203.64343.6434
2017-02-173.65843.6584
2017-02-163.61463.6146
2017-02-153.61873.6187
2017-02-143.74103.7410
2017-02-133.74573.7457
2017-02-103.56133.5613
2017-02-093.58433.5843
2017-02-083.52253.5225
2017-02-073.58433.5843
2017-02-063.58273.5827
2017-02-033.56483.5648
2017-01-263.57033.5703
2017-01-253.64263.6426
2017-01-243.60493.6049
2017-01-233.62303.6230
2017-01-203.63473.6347
2017-01-193.65163.6516
2017-01-183.65703.6570
2017-01-173.76663.7666
2017-01-163.82063.8206
2017-01-133.71723.7172
2017-01-123.73193.7319
2017-01-113.69683.6968
2017-01-103.76283.7628
2017-01-093.92533.9253
2017-01-063.94003.9400
2017-01-053.90833.9083
2017-01-043.97873.9787
2017-01-033.87843.8784
2016-12-303.83993.8399
2016-12-293.92133.9213
2016-12-283.88533.8853
2016-12-274.01374.0137
2016-12-263.97313.9731
2016-12-233.78143.7814
2016-12-223.65963.6596
2016-12-213.64053.6405
2016-12-203.61153.6115
2016-12-193.66393.6639
2016-12-163.67853.6785
2016-12-153.70673.7067
2016-12-143.75763.7576
2016-12-133.85583.8558
2016-12-123.83233.8323
2016-12-093.57903.5790
2016-12-083.61953.6195
2016-12-073.75193.7519
2016-12-063.65583.6558
2016-12-053.62103.6210
2016-12-023.68563.6856
2016-12-013.67813.6781
2016-11-303.67733.6773
2016-11-293.77413.7741
2016-11-283.89863.8986
2016-11-253.79143.7914
2016-11-243.77583.7758
2016-11-233.66403.6640
2016-11-223.60563.6056
2016-11-213.56793.5679
2016-11-183.59723.5972
2016-11-173.59713.5971
2016-11-163.61773.6177
2016-11-153.62063.6206
2016-11-143.63073.6307
2016-11-114.14804.1480
2016-11-103.79383.7938
2016-11-093.51243.5124
2016-11-083.35103.3510
2016-11-073.09843.0984
2016-11-043.01003.0100
2016-11-032.99042.9904
2016-11-023.02553.0255
2016-11-013.08663.0866
2016-10-313.05123.0512
2016-10-283.00813.0081
2016-10-272.98642.9864
2016-10-263.00013.0001
2016-10-252.98902.9890
2016-10-242.82462.8246
2016-10-212.79202.7920
2016-10-202.87762.8776
2016-10-192.85352.8535
2016-10-182.84512.8451
2016-10-172.84112.8411
2016-10-142.71912.7191
2016-10-132.78302.7830
2016-10-122.80722.8072
2016-10-112.80582.8058
2016-10-102.68162.6816
2016-09-302.67752.6775
2016-09-292.72252.7225
2016-09-282.69592.6959
2016-09-272.70322.7032
2016-09-262.73262.7326
2016-09-232.73672.7367
2016-09-222.71362.7136
2016-09-212.69682.6968
2016-09-202.71642.7164
2016-09-192.74522.7452
2016-09-142.72412.7241
2016-09-132.72902.7290
2016-09-122.68752.6875
2016-09-092.89822.8982
2016-09-082.85012.8501
2016-09-072.78342.7834
2016-09-062.79292.7929
2016-09-052.78702.7870
2016-09-022.86572.8657
2016-09-012.95492.9549
2016-08-312.90132.9013
2016-08-302.85412.8541
2016-08-292.89982.8998
2016-08-262.92012.9201
2016-08-252.96192.9619
2016-08-243.05763.0576
2016-08-233.02483.0248
2016-08-223.11853.1185
2016-08-193.28523.2852
2016-08-183.32543.3254
2016-08-173.37833.3783
2016-08-163.34453.3445
2016-08-153.29443.2944
2016-08-123.19913.1991
2016-08-113.15363.1536
2016-08-103.14373.1437
2016-08-093.14123.1412
2016-08-083.12813.1281
2016-08-053.08793.0879
2016-08-043.04653.0465
2016-08-033.07413.0741
2016-08-023.13823.1382
2016-08-013.14063.1406
2016-07-293.12383.1238
2016-07-283.04023.0402
2016-07-273.03053.0305
2016-07-263.04043.0404
2016-07-253.09183.0918
2016-07-223.13963.1396
2016-07-213.27133.2713
2016-07-203.45363.4536
2016-07-193.41243.4124
2016-07-183.57113.5711
2016-07-153.70863.7086
2016-07-143.66103.6610
2016-07-133.68893.6889
2016-07-123.69293.6929
2016-07-113.74983.7498
2016-07-083.74653.7465
2016-07-073.86733.8673
2016-07-063.89013.8901
2016-07-054.12474.1247
2016-07-044.22614.2261
2016-07-013.97243.9724
2016-06-303.98713.9871
2016-06-293.85753.8575
2016-06-273.64893.6489
2016-06-243.57093.5709
2016-06-233.62523.6252
2016-06-223.53373.5337
2016-06-213.51753.5175
2016-06-203.45253.4525
2016-06-173.25613.2561
2016-06-163.32473.3247
2016-06-153.38393.3839
2016-06-143.59603.5960
2016-06-133.64293.6429
2016-06-083.58863.5886
2016-06-073.65953.6595
2016-06-063.67713.6771
2016-06-033.71613.7161
2016-06-023.70453.7045
2016-06-013.69773.6977
2016-05-313.73643.7364
2016-05-303.72493.7249
2016-05-273.68683.6868
2016-05-263.67563.6756
2016-05-253.73143.7314
2016-05-243.72493.7249
2016-05-233.70863.7086
2016-05-203.70853.7085
2016-05-193.63903.6390
2016-05-183.59843.5984
2016-05-173.68013.6801
2016-05-163.69613.6961
2016-05-133.72233.7223
2016-05-123.80333.8033
2016-05-113.75323.7532
2016-05-103.69913.6991
2016-05-093.70793.7079
2016-05-063.73643.7364
2016-05-053.77213.7721
2016-05-043.84633.8463
2016-05-033.91613.9161
2016-04-293.91363.9136
2016-04-283.89143.8914
2016-04-273.92973.9297
2016-04-263.87393.8739
2016-04-253.77703.7770
2016-04-223.81453.8145
2016-04-213.96053.9605
2016-04-203.74223.7422
2016-04-193.56973.5697
2016-04-183.49213.4921
2016-04-153.40173.4017
2016-04-143.45643.4564
2016-04-133.45573.4557
2016-04-123.37463.3746
2016-04-113.29843.2984
2016-04-083.22013.2201
2016-04-073.24143.2414
2016-04-063.25753.2575
2016-04-053.30183.3018
2016-04-013.27163.2716
2016-03-313.23953.2395
2016-03-303.24723.2472
2016-03-293.27753.2775
2016-03-283.30353.3035
2016-03-253.28703.2870
2016-03-243.33263.3326
2016-03-233.64633.6463
2016-03-223.64123.6412
2016-03-213.57313.5731
2016-03-183.64903.6490
2016-03-173.66373.6637
2016-03-163.77293.7729
2016-03-153.82883.8288
2016-03-143.86883.8688
2016-03-113.91513.9151
2016-03-104.03114.0311
2016-03-094.07694.0769
2016-03-084.32184.3218
2016-03-074.33964.3396
2016-03-044.07514.0751
2016-03-034.02674.0267
2016-03-023.98993.9899
2016-03-013.91073.9107
2016-02-293.94433.9443
2016-02-263.91853.9185
2016-02-253.98933.9893
2016-02-243.89943.8994
2016-02-233.89653.8965
2016-02-223.92523.9252
2016-02-193.84203.8420
2016-02-183.77743.7774
2016-02-173.76103.7610
2016-02-163.77823.7782
2016-02-153.88863.8886
2016-02-053.52383.5238
2016-02-043.42823.4282
2016-02-033.29153.2915
2016-02-023.28303.2830
2016-02-013.23063.2306
2016-01-293.24463.2446
2016-01-283.38993.3899
2016-01-273.37013.3701
2016-01-263.29413.2941
2016-01-253.28813.2881
2016-01-223.25823.2582
2016-01-213.24743.2474
2016-01-203.20053.2005
2016-01-193.23433.2343
2016-01-183.18703.1870
2016-01-153.23993.2399
2016-01-143.25243.2524
2016-01-133.28333.2833
2016-01-123.30163.3016
2016-01-113.29813.2981
2016-01-083.31493.3149
2016-01-073.31573.3157
2016-01-063.29203.2920
2016-01-053.31853.3185
2016-01-043.30423.3042
2015-12-313.40543.4054
2015-12-303.40813.4081
2015-12-293.46973.4697
2015-12-283.48103.4810
2015-12-253.46923.4692
2015-12-243.45343.4534
2015-12-233.41523.4152
2015-12-223.41253.4125
2015-12-213.35473.3547
2015-12-183.46413.4641
2015-12-173.58503.5850
2015-12-163.64603.6460
2015-12-153.65213.6521
2015-12-143.71493.7149
2015-12-113.79393.7939
2015-12-103.83723.8372
2015-12-093.90703.9070
2015-12-083.78323.7832
2015-12-073.58073.5807
2015-12-033.82043.8204
2015-12-023.60833.6083
2015-12-013.69263.6926
2015-11-303.87953.8795
2015-11-273.66733.6673
2015-11-263.69433.6943
2015-11-253.82533.8253
2015-11-244.05124.0512
2015-11-234.22014.2201
2015-11-204.12854.1285
2015-11-194.04414.0441
2015-11-183.85343.8534
2015-11-173.67863.6786
2015-11-163.37763.3776
2015-11-133.23603.2360
2015-11-123.15703.1570
2015-11-113.16303.1630
2015-11-103.15323.1532
2015-11-093.03303.0330
2015-11-063.01183.0118
2015-11-052.88092.8809
2015-11-042.90032.9003
2015-11-032.91202.9120
2015-11-022.79622.7962
2015-10-302.76022.7602
2015-10-292.79682.7968
2015-10-282.75742.7574
2015-10-272.70902.7090
2015-10-262.73962.7396
2015-10-232.73732.7373
2015-10-222.77182.7718
2015-10-212.80462.8046
2015-10-202.75972.7597
2015-10-192.73182.7318
2015-10-152.67822.6782
2015-10-132.66512.6651
2015-10-122.66252.6625
2015-10-092.78542.7854
2015-10-083.13863.1386
2015-09-303.42203.4220
2015-09-293.57743.5774
2015-09-283.28613.2861
2015-09-253.22333.2233
2015-09-243.33263.3326
2015-09-233.38033.3803
2015-09-213.28173.2817
2015-09-183.16783.1678
2015-09-173.22983.2298
2015-09-163.34883.3488
2015-09-153.32183.3218
2015-09-143.40453.4045
2015-09-113.47183.4718
2015-09-103.39963.3996
2015-09-093.33883.3388
2015-09-083.26293.2629
2015-09-073.25863.2586
2015-09-023.25473.2547
2015-09-013.24693.2469
2015-08-313.26663.2666
2015-08-283.24813.2481
2015-08-273.28573.2857
2015-08-263.38933.3893
2015-08-253.51123.5112
2015-08-243.41043.4104
2015-08-213.22163.2216
2015-08-203.29093.2909
2015-08-193.24543.2454
2015-08-183.21473.2147
2015-08-173.23643.2364
2015-08-143.24483.2448
2015-08-133.24483.2448
2015-08-123.24483.2448
2015-08-114.03954.0395
2015-08-104.30164.3016
2015-08-074.37754.3775
2015-08-064.49554.4955
2015-08-054.47714.4771
2015-08-044.47334.4733
2015-08-034.29344.2934
2015-07-314.35274.3527
2015-07-304.28104.2810
2015-07-294.20034.2003
2015-07-284.45974.4597
2015-07-274.45024.4502
2015-07-244.49164.4916
2015-07-234.47204.4720
2015-07-224.25934.2593
2015-07-214.17454.1745
2015-07-204.07624.0762
2015-07-173.76663.7666
2015-07-163.74103.7410
2015-07-153.57363.5736
2015-07-143.66283.6628
2015-07-133.66613.6661
2015-07-103.54543.5454
2015-07-093.78733.7873
2015-07-083.95453.9545
2015-07-073.39133.3913
2015-07-063.40073.4007
2015-07-033.32173.3217
2015-07-023.37403.3740
2015-07-013.34893.3489
2015-06-303.33013.3301
2015-06-293.13853.1385
2015-06-263.07253.0725
2015-06-253.00343.0034
2015-06-242.98422.9842
2015-06-232.93002.9300
2015-06-192.78842.7884
2015-06-182.92072.9207
2015-06-172.97022.9702
2015-06-162.88412.8841
2015-06-152.85572.8557
2015-06-122.80882.8088
2015-06-112.73652.7365
2015-06-102.79912.7991
2015-06-092.82962.8296
2015-06-082.92142.9214
2015-06-052.92262.9226
2015-06-042.87222.8722
2015-06-032.81902.8190
2015-06-022.88052.8805
2015-06-012.92032.9203
2015-05-292.82642.8264
2015-05-282.86012.8601
2015-05-272.95712.9571
2015-05-262.87972.8797
2015-05-252.97142.9714
2015-05-222.88732.8873
2015-05-212.92272.9227
2015-05-202.91172.9117
2015-05-193.08043.0804
2015-05-183.17583.1758
2015-05-153.16363.1636
2015-05-143.15893.1589
2015-05-133.22563.2256
2015-05-123.19913.1991
2015-05-113.19633.1963
2015-05-083.22043.2204
2015-05-073.30103.3010
2015-05-063.41283.4128
2015-05-053.31673.3167
2015-05-043.25833.2583
2015-04-303.08703.0870
2015-04-293.05313.0531
2015-04-283.12313.1231
2015-04-273.10453.1045
2015-04-242.97882.9788
2015-04-232.99082.9908
2015-04-223.00443.0044
2015-04-213.09373.0937
2015-04-203.14223.1422
2015-04-173.08653.0865
2015-04-163.01843.0184
2015-04-152.99442.9944
2015-04-143.04043.0404
2015-04-133.13453.1345
2015-04-103.16133.1613
2015-04-093.09013.0901
2015-04-083.04543.0454
2015-04-073.04643.0464
2015-04-033.07513.0751
2015-04-023.04813.0481
2015-04-012.97642.9764
2015-03-312.95622.9562
2015-03-302.97512.9751
2015-03-272.81832.8183
2015-03-262.76042.7604
2015-03-252.83462.8346
2015-03-242.87852.8785
2015-03-232.94282.9428
2015-03-203.06303.0630
2015-03-193.04493.0449
2015-03-183.03773.0377
2015-03-172.92782.9278
2015-03-162.86522.8652
2015-03-132.69232.6923
2015-03-122.66862.6686
2015-03-112.72932.7293
2015-03-102.68402.6840
2015-03-092.73342.7334
2015-03-062.79802.7980
2015-03-052.81382.8138
2015-03-042.90442.9044
2015-03-032.96852.9685
2015-03-022.93352.9335
2015-02-272.93162.9316
2015-02-262.90382.9038
2015-02-252.84652.8465
2015-02-172.89892.8989
2015-02-162.89732.8973
2015-02-132.82312.8231
2015-02-122.96612.9661
2015-02-112.96862.9686
2015-02-102.93262.9326
2015-02-092.97742.9774
2015-02-062.98332.9833
2015-02-053.04233.0423
2015-02-043.04683.0468
2015-02-033.12713.1271
2015-02-023.22903.2290
2015-01-303.38603.3860
2015-01-293.34493.3449
2015-01-283.33433.3343
2015-01-273.25593.2559
2015-01-263.36293.3629
2015-01-233.16063.1606
2015-01-223.06913.0691
2015-01-213.06533.0653
2015-01-203.08343.0834
2015-01-193.03373.0337
2015-01-163.07883.0788
2015-01-153.12633.1263
2015-01-142.92142.9214
2015-01-132.66172.6617
2015-01-122.48542.4854
2015-01-092.41672.4167
2015-01-082.35542.3554
2015-01-072.36362.3636
2015-01-062.35682.3568
2015-01-052.27552.2755
2014-12-312.17942.1794
2014-12-302.17802.1780
2014-12-292.22722.2272
2014-12-262.24252.2425
2014-12-252.24852.2485
2014-12-242.27412.2741
2014-12-232.25162.2516
2014-12-222.20362.2036
2014-12-192.26112.2611
2014-12-182.26032.2603
2014-12-172.21632.2163
2014-12-162.13002.1300
2014-12-152.08922.0892
2014-12-122.13612.1361
2014-12-112.13562.1356
2014-12-102.11602.1160
2014-12-092.20212.2021
2014-12-082.10292.1029
2014-12-052.06092.0609
2014-12-042.09102.0910
2014-12-032.14752.1475
2014-12-022.07422.0742
2014-12-012.16932.1693
2014-11-281.98371.9837
2014-11-271.97951.9795
2014-11-261.99171.9917
2014-11-251.97311.9731
2014-11-241.98961.9896
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2014-10-312.13512.1351
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2014-10-282.07442.0744
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2014-10-242.06832.0683
2014-10-232.10652.1065
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2013-12-261.06701.0670
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2013-12-190.95510.9551
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2013-12-170.94450.9445
2013-12-160.95580.9558
2013-12-130.98120.9812
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2013-08-281.21141.2114
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2013-08-221.18551.1855
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2013-08-201.18681.1868
2013-08-191.23091.2309
2013-08-161.19521.1952
2013-08-151.17601.1760
2013-08-141.17741.1774
2013-08-131.17421.1742
2013-08-121.15291.1529
2013-08-091.12081.1208
2013-08-081.11321.1132
2013-08-071.07631.0763
2013-08-061.07851.0785
2013-08-051.07451.0745
2013-08-021.00001.0000
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