宽投资产

宽投阳月3号私募投资基金

一、产品基本要素

产品名称：宽投阳月3号私募投资基金
成立时间：2016.11
存续期间：不定期
开放日期：封闭期（6个月）后的首个工作日，之后每届满3个月的基金成立日对日
投资策略：ALPHA策略+期货CTA策略+期货相对价值策略
托管机构：银河证券

特别提示：具体信息请以基金合同为准。

二、产品认购流程

产品认购流程共分为八步，如有投资意向，可参照以下步骤：

联系我司市场部；联系方式：邮箱：info@quantinv.com；也可直接拨打我司固话（021-61475755）。
确认合格投资者身份；
发送产品资料；
与基金管理人、托管人签订三方基金合同；
打款；
24小时的冷静期；
份额确认；
回访；

三、产品后续服务

运作报告以及净值情况可以发邮件至info@quantinv.com索取
密钥获取可以致电021-61475755，或者发邮件至info@quantinv.com

#	费后净值	日期
1	0.998	20161216
2	0.995	20161223
3	0.997	20161230
4	0.997	20170106
5	0.991	20170113
6	0.99	20170120
7	0.986	20170203
8	0.987	20170210
9	0.991	20170217
10	0.992	20170224
11	0.989	20170303
12	0.989	20170310
13	0.987	20170317
14	0.983	20170324
15	0.975	20170331
16	0.981	20170407
17	0.973	20170414
18	0.963	20170421
19	0.959	20170428
20	0.958	20170505
21	0.953	20170512
22	0.958	20170519
23	0.960	20170526
24	0.960	20170602
25	0.960	20170609
26	0.956	20170616
27	0.957	20170623
28	0.960	20170630
29	0.963	20170707
30	0.959	20170714
31	0.960	20170721
32	0.958	20170728
33	0.957	20170804
34	0.96	20170811
35	0.964	20170818
36	0.974	20170825
37	0.973	20170901
38	0.974	20170908
39	0.972	20170915
40	0.986	20170922
41	0.987	20170929
42	0.981	20171013
43	0.981	20171020
44	0.981	20171027
45	0.970	20171103
46	0.974	20171110
47	0.969	20171117
48	0.980	20171124
49	0.985	20171201
50	0.972	20171208
51	0.970	20171215
52	0.964	20171222
53	0.965	20171229
54	0.969	20180105
55	0.970	20180112
56	0.951	20180119
57	0.954	20180126
58	0.929	20180202
59	0.896	20180209
60	0.892	20180214
61	0.924	20180223
62	0.953	20180302
63	0.923	20180309
64	0.917	20180316
65	0.894	20180323
66	0.914	20180330
67	0.907	20180404
68	0.917	20180413
69	0.893	20180420
70	0.902	20180427
71	0.897	20180504
72	0.911	20180511
73	0.917	20180518
74	0.909	20180525
75	0.885	20180601
76	0.870	20180608
77	0.816	20180615
78	0.798	20180622
79	0.804	20180629
80	0.803	20180706
81	0.859	20180713
82	0.857	20180720
83	0.864	20180727
84	0.861	20180803
85	0.861	20180810
86	0.861	20180817
87	0.861	20180824
88	0.861	20180831
89	0.862	20180907
90	0.862	20180914
91	0.862	20180921
92	0.901	20180928
93	0.902	20181012
94	0.874	20181019
95	0.883	20181026
96	0.883	20181102
97	0.885	20181109
98	0.890	20181116
99	0.890	20181123
100	0.886	20181130
101	0.886	20181207
102	0.886	20181214
103	0.883	20181221
104	0.884	20181228
105	0.882	20190104
106	0.884	20190111
107	0.881	20190118
108	0.883	20190125
109	0.878	20190201
110	0.882	20190215
111	0.894	20190222
112	0.899	20190301
113	0.902	20190308
114	0.921	20190315
115	0.918	20190322
116	0.921	20190329
117	0.926	20190404
118	0.927	20190412
119	0.932	20190419
120	0.921	20190426
121	0.922	20190430
122	0.920	20190510
123	0.915	20190517
124	0.912	20190524
125	0.915	20190531
126	0.907	20190606
127	0.912	20190614
128	0.921	20190621
129	0.920	20190628
130	0.921	20190705
131	0.917	20190712
132	0.915	20190719
133	0.917	20190726
134	0.913	20190802
135	0.905	20190809
136	0.909	20190816
137	0.917	20190823
138	0.916	20190830
139	0.919	20190906
140	0.922	20190912
141	0.920	20190920
142	0.910	20190927
143	0.913	20191011
144	0.912	20191018
145	0.909	20191025
146	0.908	20191101
147	0.909	20191108
148	0.903	20191115
149	0.903	20191122
150	0.901	20191129
151	0.902	20191206
152	0.905	20191213
153	0.909	20191220
154	0.912	20191227
155	0.921	20200103
156	0.925	20200110
157	0.927	20200117
158	0.922	20200123
159	0.930	20200207
160	0.932	20200214

#	累积净值	日期
1	0.9973	20161216
2	0.9958	20161223
3	0.9981	20161230
4	0.9984	20170106
5	0.9927	20170113
6	0.9909	20170120
7	0.9877	20170203
8	0.9905	20170210
9	0.9938	20170217
10	0.9969	20170224
11	0.9938	20170303
12	0.9929	20170310
13	0.9916	20170317
14	0.9881	20170324
15	0.9807	20170331
16	0.9868	20170407
17	0.9788	20170414
18	0.9695	20170421
19	0.9659	20170428
20	0.9648	20170505
21	0.9615	20170512
22	0.9668	20170519
23	0.9679	20170526
24	0.9680	20170602
25	0.9686	20170609
26	0.9642	20170616
27	0.966	20170623
28	0.9684	20170630
29	0.9715	20170707
30	0.9678	20170714
31	0.9685	20170721
32	0.9661	20170728
33	0.9661	20170804
34	0.9671	20170811
35	0.9734	20170818
36	0.9823	20170825
37	0.9813	20170901
38	0.9822	20170908
39	0.9806	20170915
40	0.9928	20170922
41	0.9930	20170929
42	0.9851	20171013
43	0.9834	20171020
44	0.9880	20171027
45	0.9748	20171103
46	0.9792	20171110
47	0.9723	20171117
48	0.9864	20171124
49	0.9912	20171201
50	0.9767	20171208
51	0.9708	20171215
52	0.9675	20171222
53	0.9680	20171229
54	0.9698	20180105
55	0.970	20180112
56	0.9564	20180119
57	0.9581	20180126
58	0.9412	20180202
59	0.9276	20180209
60	0.9339	20180214
61	0.9446	20180223
62	0.9572	20180302
63	0.9478	20180309
64	0.9425	20180316
65	0.9332	20180323
66	0.9440	20180330
67	0.9384	20180404
68	0.9381	20180413
69	0.9326	20180420
70	0.9309	20180427
71	0.9289	20180504
72	0.9326	20180511
73	0.9380	20180518
74	0.9278	20180525
75	0.9237	20180601
76	0.9214	20180608
77	0.9135	20180615
78	0.8979	20180622
79	0.8983	20180629
80	0.8981	20180706
81	0.8980	20180713
82	0.8981	20180720
83	0.8982	20180727
84	0.8983	20180803
85	0.8984	20180810
86	0.8984	20180817
87	0.8985	20180824
88	0.8986	20180831
89	0.8987	20180907
90	0.8988	20180914
91	0.8990	20180921
92	0.901	20180928
93	0.902	20181012
94	0.9002	20181019
95	0.9015	20181026
96	0.8976	20181102
97	0.8995	20181109
98	0.8983	20181116
99	0.9004	20181123
100	0.9005	20181130
101	0.8990	20181207
102	0.8979	20181214
103	0.8983	20181221
104	0.9018	20181228
105	0.8991	20190104
106	0.8983	20190111
107	0.8944	20190118
108	0.8969	20190125
109	0.8931	20190201
110	0.8950	20190215
111	0.894	20190222
112	0.899	20190301
113	0.9063	20190308
114	0.921	20190315
115	0.918	20190322
116	0.921	20190329
117	0.926	20190404
118	0.9290	20190412
119	0.9334	20190419
120	0.9303	20190426
121	0.9322	20190430
122	0.9292	20190510
123	0.9259	20190517
124	0.9229	20190524
125	0.9259	20190531
126	0.9185	20190606
127	0.9236	20190614
128	0.9319	20190621
129	0.9309	20190628
130	0.921	20190705
131	0.9294	20190712
132	0.9283	20190719
133	0.9302	20190726
134	0.9264	20190802
135	0.9193	20190809
136	0.9259	20190816
137	0.9329	20190823
138	0.916	20190830
139	0.9202	20190906
140	0.9247	20190912
141	0.9221	20190920
142	0.9136	20190927
143	0.9167	20191011
144	0.9163	20191018
145	0.9138	20191025
146	0.9132	20191101
147	0.9155	20191108
148	0.9097	20191115
149	0.9100	20191122
150	0.9077	20191129
151	0.9090	20191206
152	0.9118	20191213
153	0.9169	20191220
154	0.9200	20191227
155	0.921	20200103
156	0.925	20200110
157	0.927	20200117
158	0.922	20200123
159	0.930	20200207
160	0.932	20200214