备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：上海商羊资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.34% | 10.04% | 14.20% | -4.07% | 63.50% |
| 最大回撤 | 22.21% | 22.21% | 8.69% | 8.69% | 22.21% |
| 收益风险比 | 0.51:1 | 0.45:1 | 1.63:1 | -0.47:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 5.8500 | 1.12% |
| 2024-04-03 | 5.7850 | 0.43% |
| 2024-03-29 | 5.7600 | -1.35% |
| 2024-03-22 | 5.8390 | -0.03% |
| 2024-03-15 | 5.8410 | -0.02% |
| 2024-03-08 | 5.8420 | -0.65% |
| 2024-03-01 | 5.8800 | 1.69% |
| 2024-02-23 | 5.7820 | 1.15% |
| 2024-02-08 | 5.7160 | 1.73% |
| 2024-02-02 | 5.6190 | -4.92% |
| 2024-01-26 | 5.9100 | 0.63% |
| 2024-01-19 | 5.8730 | 1.31% |
| 2024-01-12 | 5.7970 | -2.69% |
| 2024-01-05 | 5.9570 | -0.63% |
| 2023-12-29 | 5.9950 | 1.20% |
| 2023-12-22 | 5.9240 | -0.99% |
| 2023-12-15 | 5.9830 | -0.32% |
| 2023-12-08 | 6.0020 | -0.60% |
| 2023-12-01 | 6.0380 | -0.18% |
| 2023-11-24 | 6.0490 | -0.02% |
| 2023-11-17 | 6.0500 | 0.65% |
| 2023-11-10 | 6.0110 | -0.03% |
| 2023-11-03 | 6.0130 | 0.50% |
| 2023-10-27 | 5.9830 | -0.71% |
| 2023-10-20 | 6.0260 | -1.16% |
| 2023-10-13 | 6.0970 | 1.20% |
| 2023-09-28 | 6.0250 | -0.61% |
| 2023-09-22 | 6.0620 | 0.10% |
| 2023-09-15 | 6.0560 | -1.59% |
| 2023-09-08 | 6.1540 | 1.92% |
| 2023-09-01 | 6.0380 | -0.12% |
| 2023-08-25 | 6.0450 | -0.17% |
| 2023-08-18 | 6.0550 | -0.16% |
| 2023-08-11 | 6.0650 | 0.88% |
| 2023-08-04 | 6.0120 | -0.74% |
| 2023-07-28 | 6.0570 | 1.19% |
| 2023-07-21 | 5.9860 | 0.28% |
| 2023-07-14 | 5.9690 | -1.21% |
| 2023-06-30 | 6.0420 | -0.66% |
| 2023-06-21 | 6.0820 | -0.39% |
| 2023-06-16 | 6.1060 | 5.22% |
| 2023-06-09 | 5.8030 | -0.10% |
| 2023-06-02 | 5.8090 | -0.29% |
| 2023-05-26 | 5.8260 | -0.43% |
| 2023-05-19 | 5.8510 | -3.35% |
| 2023-05-12 | 6.0540 | 0.46% |
| 2023-05-05 | 6.0260 | 0.02% |
| 2023-04-28 | 6.0250 | -0.07% |
| 2023-04-21 | 6.0290 | -0.74% |
| 2023-04-14 | 6.0740 | -0.25% |
| 2023-04-07 | 6.0890 | 1.08% |
| 2023-03-31 | 6.0240 | -0.36% |
| 2023-03-24 | 6.0460 | 0.75% |
| 2023-03-17 | 6.0010 | 0.55% |
| 2023-03-10 | 5.9680 | 0.40% |
| 2023-03-03 | 5.9440 | 0.81% |
| 2023-02-24 | 5.8960 | 0.15% |
| 2023-02-17 | 5.8870 | -0.98% |
| 2023-02-10 | 5.9450 | 0.29% |
| 2023-02-03 | 5.9280 | 0.12% |
| 2023-01-20 | 5.9210 | 1.37% |
| 2023-01-13 | 5.8410 | -0.26% |
| 2023-01-06 | 5.8560 | 0.41% |
| 2022-12-30 | 5.8320 | 0.10% |
| 2022-12-23 | 5.8260 | -1.40% |
| 2022-12-16 | 5.9090 | 0.53% |
| 2022-12-09 | 5.8780 | 0.72% |
| 2022-12-02 | 5.8360 | 1.48% |
| 2022-11-25 | 5.7510 | -0.40% |
| 2022-11-18 | 5.7740 | 0.87% |
| 2022-11-11 | 5.7240 | -0.40% |
| 2022-11-04 | 5.7470 | 1.16% |
| 2022-10-28 | 5.6810 | -0.32% |
| 2022-10-21 | 5.6990 | 0.44% |
| 2022-10-14 | 5.6740 | 0.18% |
| 2022-09-30 | 5.6640 | 0.21% |
| 2022-09-23 | 5.6520 | -0.26% |
| 2022-09-16 | 5.6670 | -2.01% |
| 2022-09-09 | 5.7830 | -0.29% |
| 2022-09-02 | 5.8000 | -2.13% |
| 2022-08-26 | 5.9260 | -2.40% |
| 2022-08-19 | 6.0720 | -0.95% |
| 2022-08-12 | 6.1300 | 1.54% |
| 2022-08-05 | 6.0370 | 3.82% |
| 2022-07-29 | 5.8150 | 0.17% |
| 2022-07-22 | 5.8050 | 1.29% |
| 2022-07-15 | 5.7310 | 33.00% |
| 2022-07-08 | 4.3090 | -2.18% |
| 2022-07-01 | 4.4050 | 0.30% |
| 2022-06-24 | 4.3920 | 0.87% |
| 2022-06-17 | 4.3540 | -0.43% |
| 2022-06-10 | 4.3730 | 0.18% |
| 2022-06-02 | 4.3650 | 3.09% |
| 2022-05-27 | 4.2340 | -1.05% |
| 2022-05-20 | 4.2790 | 1.45% |
| 2022-05-13 | 4.2180 | 1.59% |
| 2022-05-06 | 4.1520 | -2.10% |
| 2022-04-29 | 4.2410 | 2.86% |
| 2022-04-22 | 4.1230 | -0.41% |
| 2022-04-15 | 4.1400 | -1.10% |
| 2022-04-08 | 4.1860 | -2.99% |
| 2022-04-01 | 4.3150 | -1.51% |
| 2022-03-25 | 4.3810 | -0.11% |
| 2022-03-18 | 4.3860 | 0.14% |
| 2022-03-11 | 4.3800 | -3.35% |
| 2022-03-04 | 4.5320 | -2.83% |
| 2022-02-25 | 4.6640 | -6.72% |
| 2022-02-18 | 5.0000 | -0.10% |
| 2022-02-11 | 5.0050 | -0.58% |
| 2022-01-28 | 5.0340 | -2.95% |
| 2022-01-21 | 5.1870 | -0.31% |
| 2022-01-14 | 5.2030 | -0.29% |
| 2022-01-07 | 5.2180 | -1.55% |
| 2021-12-31 | 5.3000 | 0.80% |
| 2021-12-24 | 5.2580 | 2.60% |
| 2021-12-17 | 5.1250 | -0.79% |
| 2021-12-10 | 5.1660 | -0.08% |
| 2021-12-03 | 5.1700 | -1.97% |
| 2021-11-26 | 5.2740 | 2.39% |
| 2021-11-19 | 5.1510 | 1.56% |
| 2021-11-12 | 5.0720 | 0.16% |
| 2021-11-05 | 5.0640 | 4.13% |
| 2021-10-29 | 4.8630 | -1.44% |
| 2021-10-22 | 4.9340 | 1.86% |
| 2021-10-15 | 4.8440 | -1.84% |
| 2021-10-08 | 4.9350 | -0.10% |
| 2021-09-30 | 4.9400 | 0.32% |
| 2021-09-24 | 4.9240 | 1.28% |
| 2021-09-17 | 4.8620 | -0.76% |
| 2021-09-10 | 4.8990 | -2.93% |
| 2021-09-03 | 5.0470 | 1.51% |
| 2021-08-27 | 4.9720 | -0.20% |
| 2021-08-20 | 4.9820 | 1.20% |
| 2021-08-13 | 4.9230 | -1.22% |
| 2021-08-06 | 4.9840 | 0.54% |
| 2021-07-30 | 4.9570 | 7.55% |
| 2021-07-23 | 4.6090 | -0.17% |
| 2021-07-16 | 4.6170 | 1.76% |
| 2021-07-09 | 4.5370 | 1.68% |
| 2021-07-02 | 4.4620 | 1.59% |
| 2021-06-25 | 4.3920 | 3.51% |
| 2021-06-18 | 4.2430 | -0.79% |
| 2021-06-11 | 4.2770 | 2.27% |
| 2021-06-04 | 4.1820 | 1.73% |
| 2021-05-28 | 4.1110 | 1.73% |
| 2021-05-21 | 4.0410 | -1.15% |
| 2021-05-14 | 4.0880 | -1.21% |
| 2021-05-07 | 4.1380 | 0.00% |
| 2021-04-30 | 4.1380 | 0.32% |
| 2021-04-23 | 4.1250 | 0.95% |
| 2021-04-16 | 4.0860 | 0.00% |
| 2021-04-09 | 4.0860 | 3.03% |
| 2021-04-02 | 3.9660 | -0.90% |
| 2021-03-26 | 4.0020 | 0.88% |
| 2021-03-19 | 3.9670 | -0.23% |
| 2021-03-12 | 3.9760 | -1.68% |
| 2021-03-05 | 4.0440 | 7.98% |
| 2021-02-26 | 3.7450 | 1.74% |
| 2021-02-19 | 3.6810 | 3.63% |
| 2021-02-10 | 3.5520 | 3.68% |
| 2021-02-05 | 3.4260 | -2.78% |
| 2021-01-29 | 3.5240 | -1.01% |
| 2021-01-22 | 3.5600 | 4.25% |
| 2021-01-15 | 3.4150 | -0.06% |
| 2021-01-14 | 3.4170 | -0.58% |
| 2021-01-13 | 3.4370 | 0.50% |
| 2021-01-12 | 3.4200 | -0.06% |
| 2021-01-11 | 3.4220 | -0.26% |
| 2021-01-08 | 3.4310 | -0.64% |
| 2021-01-07 | 3.4530 | 1.47% |
| 2021-01-06 | 3.4030 | -1.19% |
| 2021-01-05 | 3.4440 | -0.92% |
| 2021-01-04 | 3.4760 | 0.20% |
| 2021-01-01 | 3.4690 | 0.00% |
| 2020-12-31 | 3.4690 | 2.15% |
| 2020-12-30 | 3.3960 | 0.30% |
| 2020-12-29 | 3.3860 | -1.11% |
| 2020-12-28 | 3.4240 | -0.64% |
| 2020-12-25 | 3.4460 | 0.82% |
| 2020-12-24 | 3.4180 | 1.58% |
| 2020-12-23 | 3.3650 | 0.51% |
| 2020-12-22 | 3.3480 | -1.24% |
| 2020-12-21 | 3.3900 | 1.89% |
| 2020-12-18 | 3.3270 | 0.36% |
| 2020-12-17 | 3.3150 | 0.24% |
| 2020-12-16 | 3.3070 | 0.49% |
| 2020-12-15 | 3.2910 | -1.17% |
| 2020-12-14 | 3.3300 | 0.39% |
| 2020-12-11 | 3.3170 | 0.45% |
| 2020-12-10 | 3.3020 | -0.48% |
| 2020-12-09 | 3.3180 | -0.54% |
| 2020-12-08 | 3.3360 | 0.03% |
| 2020-12-07 | 3.3350 | -0.60% |
| 2020-12-04 | 3.3550 | 0.24% |
| 2020-12-03 | 3.3470 | -0.65% |
| 2020-12-02 | 3.3690 | -0.30% |
| 2020-12-01 | 3.3790 | 0.03% |
| 2020-11-30 | 3.3780 | -0.12% |
| 2020-11-27 | 3.3820 | 0.06% |
| 2020-11-26 | 3.3800 | 0.63% |
| 2020-11-25 | 3.3590 | -1.18% |
| 2020-11-24 | 3.3990 | -0.58% |
| 2020-11-23 | 3.4190 | 0.94% |
| 2020-11-20 | 3.3870 | 0.09% |
| 2020-11-19 | 3.3840 | -1.05% |
| 2020-11-18 | 3.4200 | 0.83% |
| 2020-11-17 | 3.3920 | -0.91% |
| 2020-11-16 | 3.4230 | 0.62% |
| 2020-11-13 | 3.4020 | -0.58% |
| 2020-11-12 | 3.4220 | 0.53% |
| 2020-11-11 | 3.4040 | 0.92% |
| 2020-11-10 | 3.3730 | -0.03% |
| 2020-11-09 | 3.3740 | 1.44% |
| 2020-11-06 | 3.3260 | 0.48% |
| 2020-11-05 | 3.3100 | 0.46% |
| 2020-11-04 | 3.2950 | 0.43% |
| 2020-11-03 | 3.2810 | 0.74% |
| 2020-10-30 | 3.2570 | 0.12% |
| 2020-10-29 | 3.2530 | 1.12% |
| 2020-10-28 | 3.2170 | 0.59% |
| 2020-10-27 | 3.1980 | 0.06% |
| 2020-10-26 | 3.1960 | 0.06% |
| 2020-10-23 | 3.1940 | -0.96% |
| 2020-10-22 | 3.2250 | -0.56% |
| 2020-10-21 | 3.2430 | 0.40% |
| 2020-10-20 | 3.2300 | 0.16% |
| 2020-10-19 | 3.2250 | -0.74% |
| 2020-10-16 | 3.2490 | 0.25% |
| 2020-10-15 | 3.2410 | -0.86% |
| 2020-10-14 | 3.2690 | 1.18% |
| 2020-10-13 | 3.2310 | -0.09% |
| 2020-10-12 | 3.2340 | 0.78% |
| 2020-10-09 | 3.2090 | 0.91% |
| 2020-09-30 | 3.1800 | 0.28% |
| 2020-09-29 | 3.1710 | 0.60% |
| 2020-09-28 | 3.1520 | 0.10% |
| 2020-09-25 | 3.1490 | -0.32% |
| 2020-09-24 | 3.1590 | -0.32% |
| 2020-09-23 | 3.1690 | 0.70% |
| 2020-09-22 | 3.1470 | -1.26% |
| 2020-09-21 | 3.1870 | -0.78% |
| 2020-09-18 | 3.2120 | 1.17% |
| 2020-09-17 | 3.1750 | -0.16% |
| 2020-09-16 | 3.1800 | -0.59% |
| 2020-09-15 | 3.1990 | -0.40% |
| 2020-09-14 | 3.2120 | 1.13% |
| 2020-09-11 | 3.1760 | 0.70% |
| 2020-09-10 | 3.1540 | -0.19% |
| 2020-09-09 | 3.1600 | -0.57% |
| 2020-09-08 | 3.1780 | 1.08% |
| 2020-09-07 | 3.1440 | 0.19% |
| 2020-09-04 | 3.1380 | 0.03% |
| 2020-09-03 | 3.1370 | 0.48% |
| 2020-09-02 | 3.1220 | 1.73% |
| 2020-09-01 | 3.0690 | 0.13% |
| 2020-08-31 | 3.0650 | 0.46% |
| 2020-08-28 | 3.0510 | 0.76% |
| 2020-08-27 | 3.0280 | -0.20% |
| 2020-08-26 | 3.0340 | -0.59% |
| 2020-08-25 | 3.0520 | 0.13% |
| 2020-08-24 | 3.0480 | 0.83% |
| 2020-08-21 | 3.0230 | -0.36% |
| 2020-08-20 | 3.0340 | -0.13% |
| 2020-08-19 | 3.0380 | -0.10% |
| 2020-08-18 | 3.0410 | 0.26% |
| 2020-08-17 | 3.0330 | 0.86% |
| 2020-08-14 | 3.0070 | 0.40% |
| 2020-08-13 | 2.9950 | 0.07% |
| 2020-08-12 | 2.9930 | -0.86% |
| 2020-08-11 | 3.0190 | -1.15% |
| 2020-08-10 | 3.0540 | -0.03% |
| 2020-08-07 | 3.0550 | 0.10% |
| 2020-08-06 | 3.0520 | 0.30% |
| 2020-08-05 | 3.0430 | -0.43% |
| 2020-08-04 | 3.0560 | 0.23% |
| 2020-08-03 | 3.0490 | 1.09% |
| 2020-07-31 | 3.0160 | 0.30% |
| 2020-07-30 | 3.0070 | 0.03% |
| 2020-07-29 | 3.0060 | 1.14% |
| 2020-07-28 | 2.9720 | -0.17% |
| 2020-07-27 | 2.9770 | -0.03% |
| 2020-07-24 | 2.9780 | -1.78% |
| 2020-07-23 | 3.0320 | -0.30% |
| 2020-07-22 | 3.0410 | 0.20% |
| 2020-07-21 | 3.0350 | -0.26% |
| 2020-07-20 | 3.0430 | 1.37% |
| 2020-07-17 | 3.0020 | -0.63% |
| 2020-07-16 | 3.0210 | -1.40% |
| 2020-07-15 | 3.0640 | -0.68% |
| 2020-07-14 | 3.0850 | -0.32% |
| 2020-07-13 | 3.0950 | 0.75% |
| 2020-07-10 | 3.0720 | -1.03% |
| 2020-07-09 | 3.1040 | 1.50% |
| 2020-07-08 | 3.0580 | 0.82% |
| 2020-07-07 | 3.0330 | 0.46% |
| 2020-07-06 | 3.0190 | 1.68% |
| 2020-07-03 | 2.9690 | 0.54% |
| 2020-07-02 | 2.9530 | 0.54% |
| 2020-07-01 | 2.9370 | 0.38% |
| 2020-06-30 | 2.9260 | 1.00% |
| 2020-06-29 | 2.8970 | -0.28% |
| 2020-06-24 | 2.9050 | 0.24% |
| 2020-06-23 | 2.8980 | 0.00% |
| 2020-06-22 | 2.8980 | 0.00% |
| 2020-06-19 | 2.8980 | -0.41% |
| 2020-06-18 | 2.9100 | 0.03% |
| 2020-06-17 | 2.9090 | 0.69% |
| 2020-06-16 | 2.8890 | 0.42% |
| 2020-06-15 | 2.8770 | 0.10% |
| 2020-06-12 | 2.8740 | -6.63% |
| 2020-06-11 | 3.0780 | -0.32% |
| 2020-06-10 | 3.0880 | -0.29% |
| 2020-06-09 | 3.0970 | -0.32% |
| 2020-06-08 | 3.1070 | 0.29% |
| 2020-06-05 | 3.0980 | 0.03% |
| 2020-06-04 | 3.0970 | -0.45% |
| 2020-06-03 | 3.1110 | -0.35% |
| 2020-06-02 | 3.1220 | 0.32% |
| 2020-06-01 | 3.1120 | 1.10% |
| 2020-05-29 | 3.0780 | 0.26% |
| 2020-05-28 | 3.0700 | 0.03% |
| 2020-05-27 | 3.0690 | -0.45% |
| 2020-05-26 | 3.0830 | 0.59% |
| 2020-05-25 | 3.0650 | -0.10% |
| 2020-05-22 | 3.0680 | -0.58% |
| 2020-05-21 | 3.0860 | 0.00% |
| 2020-05-20 | 3.0860 | -0.45% |
| 2020-05-19 | 3.1000 | 0.00% |
| 2020-05-18 | 3.1000 | -0.45% |
| 2020-05-15 | 3.1140 | -0.03% |
| 2020-05-14 | 3.1150 | 0.13% |
| 2020-05-13 | 3.1110 | 0.13% |
| 2020-05-12 | 3.1070 | -0.22% |
| 2020-05-11 | 3.1140 | 0.03% |
| 2020-05-08 | 3.1130 | 0.26% |
| 2020-05-07 | 3.1050 | -0.26% |
| 2020-05-06 | 3.1130 | 0.71% |
| 2020-04-30 | 3.0910 | 0.52% |
| 2020-04-29 | 3.0750 | -0.26% |
| 2020-04-28 | 3.0830 | -0.90% |
| 2020-04-27 | 3.1110 | -0.19% |
| 2020-04-24 | 3.1170 | -0.92% |
| 2020-04-23 | 3.1460 | -0.76% |
| 2020-04-22 | 3.1700 | 0.16% |
| 2020-04-21 | 3.1650 | -0.50% |
| 2020-04-20 | 3.1810 | -0.28% |
| 2020-04-17 | 3.1900 | 0.03% |
| 2020-04-16 | 3.1890 | 0.25% |
| 2020-04-15 | 3.1810 | -0.62% |
| 2020-04-14 | 3.2010 | 0.22% |
| 2020-04-13 | 3.1940 | -0.03% |
| 2020-04-10 | 3.1950 | -0.56% |
| 2020-04-09 | 3.2130 | 0.50% |
| 2020-04-08 | 3.1970 | 0.31% |
| 2020-04-07 | 3.1870 | 0.70% |
| 2020-04-03 | 3.1650 | -0.28% |
| 2020-04-02 | 3.1740 | -0.19% |
| 2020-04-01 | 3.1800 | 0.25% |
| 2020-03-31 | 3.1720 | 0.00% |
| 2020-03-30 | 3.1720 | -0.84% |
| 2020-03-27 | 3.1990 | 0.03% |
| 2020-03-26 | 3.1980 | -0.25% |
| 2020-03-25 | 3.2060 | 0.63% |
| 2020-03-24 | 3.1860 | 0.41% |
| 2020-03-23 | 3.1730 | -1.15% |
| 2020-03-20 | 3.2100 | 0.69% |
| 2020-03-19 | 3.1880 | -0.31% |
| 2020-03-18 | 3.1980 | 0.19% |
| 2020-03-17 | 3.1920 | -0.34% |
| 2020-03-16 | 3.2030 | -1.39% |
| 2020-03-13 | 3.2480 | -1.13% |
| 2020-03-12 | 3.2850 | -0.30% |
| 2020-03-11 | 3.2950 | 0.03% |
| 2020-03-10 | 3.2940 | 0.86% |
| 2020-03-09 | 3.2660 | -1.77% |
| 2020-03-06 | 3.3250 | 0.39% |
| 2020-03-05 | 3.3120 | 1.53% |
| 2020-03-04 | 3.2620 | 0.22% |
| 2020-03-03 | 3.2550 | 0.40% |
| 2020-03-02 | 3.2420 | 0.93% |
| 2020-02-28 | 3.2120 | -1.29% |
| 2020-02-27 | 3.2540 | 0.06% |
| 2020-02-26 | 3.2520 | -1.09% |
| 2020-02-25 | 3.2880 | -0.06% |
| 2020-02-24 | 3.2900 | 0.86% |
| 2020-02-21 | 3.2620 | 0.74% |
| 2020-02-20 | 3.2380 | -0.03% |
| 2020-02-19 | 3.2390 | -0.58% |
| 2020-02-18 | 3.2580 | 0.43% |
| 2020-02-17 | 3.2440 | 0.90% |
| 2020-02-14 | 3.2150 | 0.16% |
| 2020-02-13 | 3.2100 | -0.65% |
| 2020-02-12 | 3.2310 | 0.12% |
| 2020-02-11 | 3.2270 | -0.55% |
| 2020-02-10 | 3.2450 | -0.79% |
| 2020-02-07 | 3.2710 | -0.91% |
| 2020-02-06 | 3.3010 | 1.29% |
| 2020-02-05 | 3.2590 | 1.34% |
| 2020-02-04 | 3.2160 | 1.55% |
| 2020-02-03 | 3.1670 | -1.03% |
| 2020-01-31 | 3.2000 | 0.09% |
| 2020-01-23 | 3.1970 | -0.19% |
| 2020-01-22 | 3.2030 | 0.22% |
| 2020-01-21 | 3.1960 | -0.16% |
| 2020-01-20 | 3.2010 | 1.14% |
| 2020-01-17 | 3.1650 | -0.35% |
| 2020-01-16 | 3.1760 | 0.00% |
| 2020-01-15 | 3.1760 | -0.53% |
| 2020-01-14 | 3.1930 | 0.44% |
| 2020-01-13 | 3.1790 | 0.06% |
| 2020-01-10 | 3.1770 | -0.13% |
| 2020-01-09 | 3.1810 | 0.38% |
| 2020-01-08 | 3.1690 | -0.60% |
| 2020-01-07 | 3.1880 | 0.57% |
| 2020-01-06 | 3.1700 | 0.41% |
| 2020-01-03 | 3.1570 | 0.00% |
| 2020-01-02 | 3.1570 | 0.77% |
| 2019-12-31 | 3.1330 | 0.26% |
| 2019-12-30 | 3.1250 | 0.03% |
| 2019-12-27 | 3.1240 | 0.35% |
| 2019-12-26 | 3.1130 | 0.06% |
| 2019-12-25 | 3.1110 | 0.26% |
| 2019-12-24 | 3.1030 | 0.03% |
| 2019-12-23 | 3.1020 | -0.93% |
| 2019-12-20 | 3.1310 | -0.13% |
| 2019-12-19 | 3.1350 | 0.10% |
| 2019-12-18 | 3.1320 | 0.03% |
| 2019-12-17 | 3.1310 | 0.35% |
| 2019-12-16 | 3.1200 | 0.35% |
| 2019-12-13 | 3.1090 | 0.26% |
| 2019-12-12 | 3.1010 | 0.06% |
| 2019-12-11 | 3.0990 | -0.32% |
| 2019-12-10 | 3.1090 | 4.96% |
| 2019-12-09 | 2.9620 | 0.07% |
| 2019-12-06 | 2.9600 | 0.10% |
| 2019-12-05 | 2.9570 | 0.27% |
| 2019-12-04 | 2.9490 | -0.07% |
| 2019-12-03 | 2.9510 | 0.00% |
| 2019-12-02 | 2.9510 | 0.20% |
| 2019-11-29 | 2.9450 | 0.37% |
| 2019-11-28 | 2.9340 | 0.00% |
| 2019-11-27 | 2.9340 | 0.07% |
| 2019-11-26 | 2.9320 | -0.20% |
| 2019-11-25 | 2.9380 | 0.07% |
| 2019-11-22 | 2.9360 | -0.20% |
| 2019-11-21 | 2.9420 | -0.10% |
| 2019-11-20 | 2.9450 | 0.48% |
| 2019-11-19 | 2.9310 | 0.07% |
| 2019-11-18 | 2.9290 | -0.10% |
| 2019-11-15 | 2.9320 | -0.07% |
| 2019-11-14 | 2.9340 | 0.10% |
| 2019-11-13 | 2.9310 | -0.31% |
| 2019-11-12 | 2.9400 | -0.14% |
| 2019-11-11 | 2.9440 | -0.44% |
| 2019-11-08 | 2.9570 | 0.03% |
| 2019-11-07 | 2.9560 | 0.61% |
| 2019-11-06 | 2.9380 | 0.10% |
| 2019-11-05 | 2.9350 | -6.29% |
| 2019-11-04 | 3.1320 | 0.64% |
| 2019-11-01 | 3.1120 | 0.16% |
| 2019-10-31 | 3.1070 | -0.16% |
| 2019-10-30 | 3.1120 | -0.19% |
| 2019-10-29 | 3.1180 | -0.16% |
| 2019-10-28 | 3.1230 | 9.85% |
| 2019-10-25 | 2.8430 | 0.28% |
| 2019-10-24 | 2.8350 | -0.18% |
| 2019-10-23 | 2.8400 | 0.11% |
| 2019-10-22 | 2.8370 | 0.18% |
| 2019-10-21 | 2.8320 | -0.21% |
| 2019-10-18 | 2.8380 | -0.11% |
| 2019-10-17 | 2.8410 | 0.18% |
| 2019-10-16 | 2.8360 | -0.07% |
| 2019-10-15 | 2.8380 | -0.39% |
| 2019-10-14 | 2.8490 | -1.93% |
| 2019-10-11 | 2.9050 | -0.03% |
| 2019-10-10 | 2.9060 | 0.24% |
| 2019-10-09 | 2.8990 | -0.28% |
| 2019-10-08 | 2.9070 | 0.28% |
| 2019-09-30 | 2.8990 | 0.07% |
| 2019-09-27 | 2.8970 | 0.24% |
| 2019-09-26 | 2.8900 | 0.24% |
| 2019-09-25 | 2.8830 | -0.45% |
| 2019-09-24 | 2.8960 | -0.38% |
| 2019-09-23 | 2.9070 | -1.62% |
| 2019-09-20 | 2.9550 | -0.67% |
| 2019-09-19 | 2.9750 | -1.42% |
| 2019-09-18 | 3.0180 | -2.04% |
| 2019-09-17 | 3.0810 | -0.55% |
| 2019-09-16 | 3.0980 | 0.72% |
| 2019-09-12 | 3.0760 | 2.02% |
| 2019-09-11 | 3.0150 | 0.13% |
| 2019-09-10 | 3.0110 | -0.73% |
| 2019-09-09 | 3.0330 | 0.43% |
| 2019-09-06 | 3.0200 | 0.90% |
| 2019-09-05 | 2.9930 | -1.45% |
| 2019-09-04 | 3.0370 | 1.00% |
| 2019-09-03 | 3.0070 | 1.31% |
| 2019-09-02 | 2.9680 | 0.13% |
| 2019-08-30 | 2.9640 | -0.34% |
| 2019-08-29 | 2.9740 | 2.02% |
| 2019-08-28 | 2.9150 | -2.48% |
| 2019-08-27 | 2.9890 | 0.10% |
| 2019-08-26 | 2.9860 | 0.34% |
| 2019-08-23 | 2.9760 | 0.37% |
| 2019-08-22 | 2.9650 | -1.27% |
| 2019-08-21 | 3.0030 | 0.98% |
| 2019-08-20 | 2.9740 | 4.28% |
| 2019-08-19 | 2.8520 | 0.49% |
| 2019-08-16 | 2.8380 | 0.57% |
| 2019-08-15 | 2.8220 | 0.86% |
| 2019-08-14 | 2.7980 | -0.74% |
| 2019-08-13 | 2.8190 | -0.60% |
| 2019-08-12 | 2.8360 | 0.64% |
| 2019-08-09 | 2.8180 | -0.39% |
| 2019-08-08 | 2.8290 | 0.82% |
| 2019-08-07 | 2.8060 | -0.28% |
| 2019-08-06 | 2.8140 | 0.07% |
| 2019-08-05 | 2.8120 | -0.99% |
| 2019-08-02 | 2.8400 | -0.11% |
| 2019-08-01 | 2.8430 | 0.60% |
| 2019-07-31 | 2.8260 | -0.32% |
| 2019-07-30 | 2.8350 | -1.84% |
| 2019-07-29 | 2.8880 | -0.62% |
| 2019-07-26 | 2.9060 | 1.25% |
| 2019-07-25 | 2.8700 | 0.03% |
| 2019-07-24 | 2.8690 | -0.35% |
| 2019-07-23 | 2.8790 | 0.07% |
| 2019-07-22 | 2.8770 | -0.21% |
| 2019-07-19 | 2.8830 | -0.07% |
| 2019-07-18 | 2.8850 | -0.10% |
| 2019-07-17 | 2.8880 | 0.17% |
| 2019-07-16 | 2.8830 | 0.03% |
| 2019-07-15 | 2.8820 | -0.03% |
| 2019-07-12 | 2.8830 | 0.07% |
| 2019-07-11 | 2.8810 | 0.10% |
| 2019-07-10 | 2.8780 | -0.48% |
| 2019-07-09 | 2.8920 | 0.10% |
| 2019-07-08 | 2.8890 | 1.23% |
| 2019-07-05 | 2.8540 | -0.04% |
| 2019-07-04 | 2.8550 | -0.04% |
| 2019-07-03 | 2.8560 | -0.04% |
| 2019-07-02 | 2.8570 | -0.21% |
| 2019-07-01 | 2.8630 | 0.46% |
| 2019-06-28 | 2.8500 | -0.18% |
| 2019-06-27 | 2.8550 | 0.11% |
| 2019-06-26 | 2.8520 | -0.21% |
| 2019-06-25 | 2.8580 | -0.07% |
| 2019-06-24 | 2.8600 | -0.35% |
| 2019-06-21 | 2.8700 | 0.31% |
| 2019-06-20 | 2.8610 | 0.14% |
| 2019-06-19 | 2.8570 | 0.07% |
| 2019-06-18 | 2.8550 | 0.28% |
| 2019-06-17 | 2.8470 | 0.11% |
| 2019-06-14 | 2.8440 | -0.07% |
| 2019-06-13 | 2.8460 | -0.84% |
| 2019-06-12 | 2.8700 | -0.24% |
| 2019-06-11 | 2.8770 | 0.56% |
| 2019-06-10 | 2.8610 | 0.03% |
| 2019-06-06 | 2.8600 | -0.35% |
| 2019-06-05 | 2.8700 | 0.03% |
| 2019-06-04 | 2.8690 | -0.24% |
| 2019-06-03 | 2.8760 | -0.24% |
| 2019-05-31 | 2.8830 | -0.10% |
| 2019-05-30 | 2.8860 | -0.03% |
| 2019-05-29 | 2.8870 | 0.35% |
| 2019-05-28 | 2.8770 | 0.00% |
| 2019-05-27 | 2.8770 | 0.14% |
| 2019-05-24 | 2.8730 | 0.17% |
| 2019-05-23 | 2.8680 | 0.28% |
| 2019-05-22 | 2.8600 | -0.10% |
| 2019-05-21 | 2.8630 | 0.14% |
| 2019-05-20 | 2.8590 | -0.10% |
| 2019-05-17 | 2.8620 | -0.56% |
| 2019-05-16 | 2.8780 | 0.28% |
| 2019-05-15 | 2.8700 | 0.42% |
| 2019-05-14 | 2.8580 | 0.14% |
| 2019-05-13 | 2.8540 | -0.24% |
| 2019-05-10 | 2.8610 | 0.46% |
| 2019-05-09 | 2.8480 | 0.14% |
| 2019-05-08 | 2.8440 | -0.04% |
| 2019-05-07 | 2.8450 | 0.60% |
| 2019-05-06 | 2.8280 | -0.88% |
| 2019-04-30 | 2.8530 | 0.21% |
| 2019-04-29 | 2.8470 | 0.21% |
| 2019-04-26 | 2.8410 | 0.18% |
| 2019-04-25 | 2.8360 | 0.25% |
| 2019-04-24 | 2.8290 | 0.39% |
| 2019-04-23 | 2.8180 | -0.25% |
| 2019-04-22 | 2.8250 | -0.25% |
| 2019-04-19 | 2.8320 | 0.14% |
| 2019-04-18 | 2.8280 | 0.11% |
| 2019-04-17 | 2.8250 | 0.14% |
| 2019-04-16 | 2.8210 | 0.25% |
| 2019-04-15 | 2.8140 | -0.07% |
| 2019-04-12 | 2.8160 | 0.39% |
| 2019-04-11 | 2.8050 | -0.32% |
| 2019-04-10 | 2.8140 | -0.28% |
| 2019-04-09 | 2.8220 | 0.64% |
| 2019-04-08 | 2.8040 | -0.07% |
| 2019-04-04 | 2.8060 | 0.90% |
| 2019-04-03 | 2.7810 | 0.14% |
| 2019-04-02 | 2.7770 | 0.07% |
| 2019-04-01 | 2.7750 | 0.76% |
| 2019-03-29 | 2.7540 | 0.69% |
| 2019-03-28 | 2.7350 | 0.11% |
| 2019-03-27 | 2.7320 | 0.07% |
| 2019-03-26 | 2.7300 | -0.33% |
| 2019-03-25 | 2.7390 | -0.15% |
| 2019-03-22 | 2.7430 | 0.18% |
| 2019-03-21 | 2.7380 | 0.85% |
| 2019-03-20 | 2.7150 | -0.18% |
| 2019-03-19 | 2.7200 | 0.37% |
| 2019-03-18 | 2.7100 | -0.37% |
| 2019-03-15 | 2.7200 | 0.93% |
| 2019-03-14 | 2.6950 | -0.07% |
| 2019-03-13 | 2.6970 | 0.82% |
| 2019-03-12 | 2.6750 | 0.22% |
| 2019-03-11 | 2.6690 | 0.34% |
| 2019-03-08 | 2.6600 | -0.08% |
| 2019-03-07 | 2.6620 | 0.08% |
| 2019-03-06 | 2.6600 | 0.49% |
| 2019-03-05 | 2.6470 | 0.84% |
| 2019-03-04 | 2.6250 | 0.08% |
| 2019-03-01 | 2.6230 | -0.42% |
| 2019-02-28 | 2.6340 | 0.77% |
| 2019-02-27 | 2.6140 | 0.19% |
| 2019-02-26 | 2.6090 | 0.12% |
| 2019-02-25 | 2.6060 | -0.15% |
| 2019-02-22 | 2.6100 | 0.31% |
| 2019-02-21 | 2.6020 | 0.08% |
| 2019-02-20 | 2.6000 | 0.19% |
| 2019-02-19 | 2.5950 | 0.00% |
| 2019-02-18 | 2.5950 | 0.15% |
| 2019-02-15 | 2.5910 | 0.27% |
| 2019-02-14 | 2.5840 | 0.08% |
| 2019-02-13 | 2.5820 | 0.23% |
| 2019-02-12 | 2.5760 | 0.12% |
| 2019-02-11 | 2.5730 | 0.04% |
| 2019-02-01 | 2.5720 | 0.27% |
| 2019-01-31 | 2.5650 | 0.12% |
| 2019-01-30 | 2.5620 | 0.12% |
| 2019-01-29 | 2.5590 | 0.71% |
| 2019-01-28 | 2.5410 | 0.20% |
| 2019-01-25 | 2.5360 | -0.20% |
| 2019-01-24 | 2.5410 | 0.36% |
| 2019-01-23 | 2.5320 | -0.04% |
| 2019-01-22 | 2.5330 | 0.36% |
| 2019-01-21 | 2.5240 | -0.12% |
| 2019-01-18 | 2.5270 | 0.28% |
| 2019-01-17 | 2.5200 | -0.04% |
| 2019-01-16 | 2.5210 | -0.04% |
| 2019-01-15 | 2.5220 | 0.12% |
| 2019-01-14 | 2.5190 | 0.24% |
| 2019-01-11 | 2.5130 | 0.08% |
| 2019-01-10 | 2.5110 | 0.32% |
| 2019-01-09 | 2.5030 | 0.04% |
| 2019-01-08 | 2.5020 | 0.00% |
| 2019-01-07 | 2.5020 | 0.93% |
| 2019-01-04 | 2.4790 | 0.24% |
| 2019-01-03 | 2.4730 | 0.12% |
| 2019-01-02 | 2.4700 | 0.65% |
| 2018-12-31 | 2.4540 | 0.00% |
| 2018-12-28 | 2.4540 | 0.04% |
| 2018-12-27 | 2.4530 | 0.00% |
| 2018-12-26 | 2.4530 | 0.08% |
| 2018-12-25 | 2.4510 | 0.08% |
| 2018-12-24 | 2.4490 | 0.45% |
| 2018-12-12 | 2.4380 | -0.04% |
| 2018-12-11 | 2.4390 | -0.04% |
| 2018-12-10 | 2.4400 | -0.16% |
| 2018-12-07 | 2.4440 | 0.25% |
| 2018-11-19 | 2.4380 | 0.04% |
| 2018-11-16 | 2.4370 | 0.00% |
| 2018-11-15 | 2.4370 | -0.04% |
| 2018-11-14 | 2.4380 | 14.09% |
| 2018-10-22 | 2.1370 | -0.42% |
| 2018-10-19 | 2.1460 | 0.09% |
| 2018-10-18 | 2.1440 | -0.09% |
| 2018-10-17 | 2.1460 | 0.05% |
| 2018-10-16 | 2.1450 | -0.09% |
| 2018-10-15 | 2.1470 | 0.19% |
| 2018-10-12 | 2.1430 | -0.42% |
| 2018-10-11 | 2.1520 | -0.05% |
| 2018-10-10 | 2.1530 | 0.00% |
| 2018-10-09 | 2.1530 | -0.14% |
| 2018-10-08 | 2.1560 | 0.05% |
| 2018-09-28 | 2.1550 | 0.14% |
| 2018-09-27 | 2.1520 | 0.14% |
| 2018-09-26 | 2.1490 | 0.14% |
| 2018-09-25 | 2.1460 | 0.28% |
| 2018-09-21 | 2.1400 | 0.28% |
| 2018-09-20 | 2.1340 | 0.28% |
| 2018-09-19 | 2.1280 | 0.05% |
| 2018-09-18 | 2.1270 | 0.00% |
| 2018-09-17 | 2.1270 | 0.00% |
| 2018-09-14 | 2.1270 | 0.00% |
| 2018-09-13 | 2.1270 | 0.00% |
| 2018-09-12 | 2.1270 | 0.05% |
| 2018-09-11 | 2.1260 | 0.00% |
| 2018-09-10 | 2.1260 | 0.09% |
| 2018-09-07 | 2.1240 | 0.00% |
| 2018-09-06 | 2.1240 | 0.00% |
| 2018-09-05 | 2.1240 | -0.05% |
| 2018-09-04 | 2.1250 | -0.05% |
| 2018-09-03 | 2.1260 | 0.14% |
| 2018-08-31 | 2.1230 | 0.09% |
| 2018-08-30 | 2.1210 | 0.28% |
| 2018-08-29 | 2.1150 | 0.24% |
| 2018-08-28 | 2.1100 | 0.76% |
| 2018-08-27 | 2.0940 | -0.05% |
| 2018-08-24 | 2.0950 | 0.43% |
| 2018-08-23 | 2.0860 | 0.19% |
| 2018-08-22 | 2.0820 | 0.58% |
| 2018-08-21 | 2.0700 | 0.05% |
| 2018-08-20 | 2.0690 | 0.05% |
| 2018-08-17 | 2.0680 | -0.05% |
| 2018-08-16 | 2.0690 | -0.10% |
| 2018-08-15 | 2.0710 | 0.68% |
| 2018-08-14 | 2.0570 | 0.10% |
| 2018-08-13 | 2.0550 | 0.05% |
| 2018-08-10 | 2.0540 | -0.19% |
| 2018-08-09 | 2.0580 | 0.19% |
| 2018-08-08 | 2.0540 | 0.44% |
| 2018-08-07 | 2.0450 | 0.00% |
| 2018-08-06 | 2.0450 | 0.00% |
| 2018-08-03 | 2.0450 | 0.49% |
| 2018-08-02 | 2.0350 | 0.20% |
| 2018-08-01 | 2.0310 | -0.68% |
| 2018-07-31 | 2.0450 | 0.99% |
| 2018-07-30 | 2.0250 | -1.56% |
| 2018-07-27 | 2.0570 | 0.69% |
| 2018-07-26 | 2.0430 | 0.00% |
| 2018-07-25 | 2.0430 | 0.39% |
| 2018-07-24 | 2.0350 | 1.04% |
| 2018-07-23 | 2.0140 | -0.05% |
| 2018-07-20 | 2.0150 | 0.10% |
| 2018-07-19 | 2.0130 | -0.05% |
| 2018-07-18 | 2.0140 | 0.10% |
| 2018-07-17 | 2.0120 | 0.00% |
| 2018-07-16 | 2.0120 | -0.54% |
| 2018-07-13 | 2.0230 | 0.10% |
| 2018-07-12 | 2.0210 | 0.05% |
| 2018-07-11 | 2.0200 | 0.45% |
| 2018-07-10 | 2.0110 | 0.05% |
| 2018-07-09 | 2.0100 | -0.84% |
| 2018-07-06 | 2.0270 | -0.93% |
| 2018-07-05 | 2.0460 | 0.10% |
| 2018-07-04 | 2.0440 | -0.39% |
| 2018-07-03 | 2.0520 | 0.15% |
| 2018-07-02 | 2.0490 | -0.29% |
| 2018-06-29 | 2.0550 | 0.00% |
| 2018-06-28 | 2.0550 | -0.05% |
| 2018-06-27 | 2.0560 | 0.24% |
| 2018-06-26 | 2.0510 | -0.05% |
| 2018-06-25 | 2.0520 | 0.24% |
| 2018-06-22 | 2.0470 | -0.05% |
| 2018-06-21 | 2.0480 | 0.10% |
| 2018-06-20 | 2.0460 | 0.44% |
| 2018-06-19 | 2.0370 | -0.73% |
| 2018-06-15 | 2.0520 | -0.10% |
| 2018-06-08 | 2.0540 | 0.59% |
| 2018-06-01 | 2.0420 | -0.78% |
| 2018-05-25 | 2.0580 | -0.44% |
| 2018-05-18 | 2.0670 | 0.19% |
| 2018-05-11 | 2.0630 | -0.86% |
| 2018-05-04 | 2.0810 | 0.53% |
| 2018-04-27 | 2.0700 | 0.93% |
| 2018-04-20 | 2.0510 | -0.73% |
| 2018-04-13 | 2.0660 | 0.88% |
| 2018-04-04 | 2.0480 | -0.29% |
| 2018-03-30 | 2.0540 | 1.18% |
| 2018-03-23 | 2.0300 | 0.15% |
| 2018-03-16 | 2.0270 | 0.25% |
| 2018-03-09 | 2.0220 | 1.15% |
| 2018-03-02 | 1.9990 | 1.42% |
| 2018-02-23 | 1.9710 | 1.97% |
| 2018-02-09 | 1.9330 | -2.23% |
| 2018-02-02 | 1.9770 | -0.60% |
| 2018-01-26 | 1.9890 | -0.05% |
| 2018-01-19 | 1.9900 | 1.07% |
| 2018-01-12 | 1.9690 | 0.15% |
| 2018-01-05 | 1.9660 | 0.56% |
| 2017-12-29 | 1.9550 | -0.71% |
| 2017-12-22 | 1.9690 | -0.20% |
| 2017-12-15 | 1.9730 | -0.05% |
| 2017-12-08 | 1.9740 | -0.85% |
| 2017-12-01 | 1.9910 | 0.25% |
| 2017-11-24 | 1.9860 | 0.97% |
| 2017-11-17 | 1.9670 | -1.06% |
| 2017-11-10 | 1.9880 | 0.61% |
| 2017-11-03 | 1.9760 | -0.72% |
| 2017-10-31 | 1.9904 | 1.19% |
| 2017-10-27 | 1.9670 | -1.80% |
| 2017-10-20 | 2.0030 | 0.60% |
| 2017-10-13 | 1.9910 | 0.25% |
| 2017-10-12 | 1.9860 | -0.05% |
| 2017-10-11 | 1.9870 | 0.05% |
| 2017-10-10 | 1.9860 | 0.05% |
| 2017-10-09 | 1.9850 | -0.15% |
| 2017-09-29 | 1.9880 | 0.00% |
| 2017-09-28 | 1.9880 | -0.10% |
| 2017-09-27 | 1.9900 | 0.05% |
| 2017-09-26 | 1.9890 | 0.45% |
| 2017-09-25 | 1.9800 | 0.10% |
| 2017-09-22 | 1.9780 | 0.05% |
| 2017-09-21 | 1.9770 | 0.30% |
| 2017-09-20 | 1.9710 | 0.15% |
| 2017-09-19 | 1.9680 | 0.00% |
| 2017-09-18 | 1.9680 | 0.05% |
| 2017-09-15 | 1.9670 | -0.10% |
| 2017-09-14 | 1.9690 | 0.00% |
| 2017-09-13 | 1.9690 | 0.10% |
| 2017-09-12 | 1.9670 | 0.05% |
| 2017-09-11 | 1.9660 | 0.10% |
| 2017-09-08 | 1.9640 | 0.05% |
| 2017-09-07 | 1.9630 | 0.46% |
| 2017-09-06 | 1.9540 | 0.21% |
| 2017-09-05 | 1.9500 | 0.05% |
| 2017-09-04 | 1.9490 | 0.31% |
| 2017-09-01 | 1.9430 | 0.00% |
| 2017-08-31 | 1.9430 | -0.05% |
| 2017-08-30 | 1.9440 | -1.62% |
| 2017-08-29 | 1.9760 | -0.10% |
| 2017-08-28 | 1.9780 | 0.00% |
| 2017-08-25 | 1.9780 | 0.00% |
| 2017-08-24 | 1.9780 | 0.00% |
| 2017-08-23 | 1.9780 | 0.00% |
| 2017-08-22 | 1.9780 | 0.00% |
| 2017-08-21 | 1.9780 | 0.00% |
| 2017-08-18 | 1.9780 | 0.05% |
| 2017-08-17 | 1.9770 | 0.00% |
| 2017-08-16 | 1.9770 | 0.00% |
| 2017-08-15 | 1.9770 | 0.00% |
| 2017-08-14 | 1.9770 | 0.05% |
| 2017-08-11 | 1.9760 | 0.00% |
| 2017-08-10 | 1.9760 | 0.05% |
| 2017-08-09 | 1.9750 | 0.15% |
| 2017-08-08 | 1.9720 | 0.10% |
| 2017-08-07 | 1.9700 | 0.00% |
| 2017-08-04 | 1.9700 | 0.15% |
| 2017-08-03 | 1.9670 | 0.00% |
| 2017-08-02 | 1.9670 | 0.10% |
| 2017-08-01 | 1.9650 | -0.05% |
| 2017-07-31 | 1.9660 | 0.10% |
| 2017-07-28 | 1.9640 | 0.05% |
| 2017-07-27 | 1.9630 | 0.00% |
| 2017-07-26 | 1.9630 | 0.05% |
| 2017-07-25 | 1.9620 | 0.36% |
| 2017-07-24 | 1.9550 | 0.05% |
| 2017-07-21 | 1.9540 | 0.57% |
| 2017-07-20 | 1.9430 | 0.21% |
| 2017-07-19 | 1.9390 | -0.10% |
| 2017-07-18 | 1.9410 | -0.21% |
| 2017-07-17 | 1.9450 | 0.21% |
| 2017-07-14 | 1.9410 | 0.05% |
| 2017-07-13 | 1.9400 | 0.00% |
| 2017-07-12 | 1.9400 | -0.05% |
| 2017-07-11 | 1.9410 | 0.00% |
| 2017-07-10 | 1.9410 | 0.05% |
| 2017-07-07 | 1.9400 | 0.00% |
| 2017-07-06 | 1.9400 | 0.00% |
| 2017-07-05 | 1.9400 | -0.05% |
| 2017-07-04 | 1.9410 | -0.05% |
| 2017-07-03 | 1.9420 | 0.00% |
| 2017-06-30 | 1.9420 | 0.05% |
| 2017-06-29 | 1.9410 | 0.00% |
| 2017-06-28 | 1.9410 | 0.94% |
| 2017-06-27 | 1.9230 | 1.00% |
| 2017-06-26 | 1.9040 | 2.26% |
| 2017-06-23 | 1.8620 | 1.03% |
| 2017-06-22 | 1.8430 | -0.16% |
| 2017-06-21 | 1.8460 | 0.87% |
| 2017-06-20 | 1.8300 | 0.77% |
| 2017-06-19 | 1.8160 | 0.44% |
| 2017-06-16 | 1.8080 | -0.33% |
| 2017-06-15 | 1.8140 | -0.11% |
| 2017-06-14 | 1.8160 | 0.44% |
| 2017-06-13 | 1.8080 | 0.28% |
| 2017-06-12 | 1.8030 | 0.00% |
| 2017-06-09 | 1.8030 | 0.78% |
| 2017-06-08 | 1.7890 | -2.35% |
| 2017-06-07 | 1.8320 | -0.11% |
| 2017-06-06 | 1.8340 | 0.22% |
| 2017-06-05 | 1.8300 | 0.05% |
| 2017-06-02 | 1.8290 | -0.44% |
| 2017-06-01 | 1.8370 | 0.44% |
| 2017-05-31 | 1.8290 | 0.05% |
| 2017-05-26 | 1.8280 | 0.11% |
| 2017-05-25 | 1.8260 | 0.05% |
| 2017-05-24 | 1.8250 | 0.22% |
| 2017-05-23 | 1.8210 | 0.05% |
| 2017-05-22 | 1.8200 | -0.33% |
| 2017-05-19 | 1.8260 | 0.00% |
| 2017-05-18 | 1.8260 | -0.05% |
| 2017-05-17 | 1.8270 | -0.27% |
| 2017-05-16 | 1.8320 | -0.05% |
| 2017-05-15 | 1.8330 | -0.22% |
| 2017-05-12 | 1.8370 | 0.05% |
| 2017-05-11 | 1.8360 | -0.05% |
| 2017-05-10 | 1.8370 | 0.11% |
| 2017-05-09 | 1.8350 | 0.16% |
| 2017-05-08 | 1.8320 | 0.22% |
| 2017-05-05 | 1.8280 | 0.05% |
| 2017-05-04 | 1.8270 | -0.05% |
| 2017-05-03 | 1.8280 | 0.22% |
| 2017-05-02 | 1.8240 | 0.11% |
| 2017-04-28 | 1.8220 | -0.22% |
| 2017-04-27 | 1.8260 | -0.22% |
| 2017-04-26 | 1.8300 | 0.11% |
| 2017-04-25 | 1.8280 | 0.27% |
| 2017-04-24 | 1.8230 | -0.16% |
| 2017-04-21 | 1.8260 | -0.05% |
| 2017-04-20 | 1.8270 | -0.22% |
| 2017-04-19 | 1.8310 | -0.11% |
| 2017-04-18 | 1.8330 | -0.16% |
| 2017-04-17 | 1.8360 | -0.05% |
| 2017-04-14 | 1.8370 | -0.05% |
| 2017-04-13 | 1.8380 | -0.05% |
| 2017-04-12 | 1.8390 | -0.11% |
| 2017-04-11 | 1.8410 | -0.11% |
| 2017-04-10 | 1.8430 | 0.00% |
| 2017-04-07 | 1.8430 | 0.05% |
| 2017-04-06 | 1.8420 | 0.05% |
| 2017-04-05 | 1.8410 | 0.00% |
| 2017-03-31 | 1.8410 | 0.00% |
| 2017-03-30 | 1.8410 | -0.05% |
| 2017-03-29 | 1.8420 | -0.05% |
| 2017-03-28 | 1.8430 | -0.05% |
| 2017-03-27 | 1.8440 | -0.05% |
| 2017-03-24 | 1.8450 | 0.38% |
| 2017-03-23 | 1.8380 | -0.11% |
| 2017-03-22 | 1.8400 | 0.27% |
| 2017-03-21 | 1.8350 | 0.16% |
| 2017-03-20 | 1.8320 | -0.33% |
| 2017-03-17 | 1.8380 | 0.05% |
| 2017-03-16 | 1.8370 | -0.16% |
| 2017-03-15 | 1.8400 | -0.22% |
| 2017-03-14 | 1.8440 | 0.00% |
| 2017-03-13 | 1.8440 | 0.05% |
| 2017-03-10 | 1.8430 | 0.00% |
| 2017-03-09 | 1.8430 | 0.00% |
| 2017-03-08 | 1.8430 | 0.00% |
| 2017-03-07 | 1.8430 | -0.05% |
| 2017-03-06 | 1.8440 | 0.05% |
| 2017-03-03 | 1.8430 | 0.00% |
| 2017-03-02 | 1.8430 | 0.11% |
| 2017-03-01 | 1.8410 | 0.11% |
| 2017-02-28 | 1.8390 | 0.00% |
| 2017-02-27 | 1.8390 | 0.11% |
| 2017-02-24 | 1.8370 | 0.05% |
| 2017-02-23 | 1.8360 | 0.05% |
| 2017-02-22 | 1.8350 | 0.05% |
| 2017-02-21 | 1.8340 | 0.00% |
| 2017-02-20 | 1.8340 | 0.00% |
| 2017-02-17 | 1.8340 | 0.11% |
| 2017-02-16 | 1.8320 | 0.00% |
| 2017-02-15 | 1.8320 | 0.11% |
| 2017-02-14 | 1.8300 | 0.05% |
| 2017-02-13 | 1.8290 | -0.11% |
| 2017-02-10 | 1.8310 | 0.00% |
| 2017-02-09 | 1.8310 | 0.00% |
| 2017-02-08 | 1.8310 | 0.05% |
| 2017-02-07 | 1.8300 | 0.33% |
| 2017-02-06 | 1.8240 | 0.00% |
| 2017-02-03 | 1.8240 | -0.49% |
| 2017-01-31 | 1.8330 | 0.94% |
| 2017-01-26 | 1.8160 | 0.72% |
| 2017-01-25 | 1.8030 | 0.33% |
| 2017-01-24 | 1.7970 | 0.17% |
| 2017-01-23 | 1.7940 | -0.28% |
| 2017-01-20 | 1.7990 | 0.00% |
| 2017-01-19 | 1.7990 | 0.28% |
| 2017-01-18 | 1.7940 | 0.06% |
| 2017-01-17 | 1.7930 | -0.33% |
| 2017-01-16 | 1.7990 | 1.12% |
| 2017-01-13 | 1.7790 | -0.11% |
| 2017-01-12 | 1.7810 | -0.06% |
| 2017-01-11 | 1.7820 | -0.11% |
| 2017-01-10 | 1.7840 | 0.22% |
| 2017-01-09 | 1.7800 | 0.11% |
| 2017-01-06 | 1.7780 | 0.06% |
| 2017-01-05 | 1.7770 | 0.17% |
| 2017-01-04 | 1.7740 | 0.11% |
| 2017-01-03 | 1.7720 | 0.17% |
| 2016-12-30 | 1.7690 | 0.00% |
| 2016-12-29 | 1.7690 | -0.06% |
| 2016-12-28 | 1.7700 | 0.00% |
| 2016-12-27 | 1.7700 | 0.11% |
| 2016-12-26 | 1.7680 | 0.00% |
| 2016-12-23 | 1.7680 | 0.00% |
| 2016-12-22 | 1.7680 | 0.17% |
| 2016-12-21 | 1.7650 | 0.17% |
| 2016-12-20 | 1.7620 | 0.06% |
| 2016-12-19 | 1.7610 | 0.00% |
| 2016-12-16 | 1.7610 | 0.00% |
| 2016-12-15 | 1.7610 | -0.23% |
| 2016-12-14 | 1.7650 | 0.06% |
| 2016-12-13 | 1.7640 | 0.00% |
| 2016-12-12 | 1.7640 | -0.11% |
| 2016-12-09 | 1.7660 | 0.00% |
| 2016-12-08 | 1.7660 | 0.00% |
| 2016-12-07 | 1.7660 | 0.00% |
| 2016-12-06 | 1.7660 | 0.00% |
| 2016-12-05 | 1.7660 | 0.11% |
| 2016-12-02 | 1.7640 | 0.00% |
| 2016-12-01 | 1.7640 | 0.00% |
| 2016-11-30 | 1.7640 | 0.06% |
| 2016-11-29 | 1.7630 | -0.11% |
| 2016-11-28 | 1.7650 | 0.00% |
| 2016-11-25 | 1.7650 | 0.06% |
| 2016-11-24 | 1.7640 | -0.11% |
| 2016-11-23 | 1.7660 | -1.67% |
| 2016-11-22 | 1.7960 | 0.06% |
| 2016-11-21 | 1.7950 | 0.00% |
| 2016-11-18 | 1.7950 | 0.11% |
| 2016-11-17 | 1.7930 | 0.06% |
| 2016-11-16 | 1.7920 | -0.06% |
| 2016-11-15 | 1.7930 | -0.17% |
| 2016-11-14 | 1.7960 | -2.02% |
| 2016-11-11 | 1.8330 | 0.00% |
| 2016-11-10 | 1.8330 | -0.16% |
| 2016-11-09 | 1.8360 | -4.33% |
| 2016-11-08 | 1.9190 | -0.05% |
| 2016-11-07 | 1.9200 | 0.05% |
| 2016-11-04 | 1.9190 | 0.00% |
| 2016-11-03 | 1.9190 | 0.05% |
| 2016-11-02 | 1.9180 | 0.05% |
| 2016-11-01 | 1.9170 | 0.00% |
| 2016-10-31 | 1.9170 | 1.37% |
| 2016-10-28 | 1.8910 | 1.18% |
| 2016-10-27 | 1.8690 | 0.05% |
| 2016-10-26 | 1.8680 | 0.00% |
| 2016-10-25 | 1.8680 | 1.41% |
| 2016-10-24 | 1.8420 | 0.05% |
| 2016-10-21 | 1.8410 | 0.05% |
| 2016-10-20 | 1.8400 | 1.71% |
| 2016-10-19 | 1.8090 | 0.00% |
| 2016-10-18 | 1.8090 | 0.06% |
| 2016-10-17 | 1.8080 | 2.09% |
| 2016-10-14 | 1.7710 | 0.00% |
| 2016-10-13 | 1.7710 | 0.00% |
| 2016-10-12 | 1.7710 | 2.61% |
| 2016-10-11 | 1.7260 | 0.00% |
| 2016-10-10 | 1.7260 | 0.17% |
| 2016-09-30 | 1.7230 | 0.00% |
| 2016-09-29 | 1.7230 | 3.48% |
| 2016-09-28 | 1.6650 | 0.00% |
| 2016-09-27 | 1.6650 | 0.00% |
| 2016-09-26 | 1.6650 | 7.77% |
| 2016-09-23 | 1.5450 | 0.00% |
| 2016-09-22 | 1.5450 | 0.00% |
| 2016-09-21 | 1.5450 | 8.57% |
| 2016-09-20 | 1.4230 | 0.00% |
| 2016-09-19 | 1.4230 | 0.07% |
| 2016-09-14 | 1.4220 | 0.07% |
| 2016-09-13 | 1.4210 | 0.00% |
| 2016-09-12 | 1.4210 | 32.19% |
| 2016-09-09 | 1.0750 | 0.28% |
| 2016-09-08 | 1.0720 | -0.28% |
| 2016-09-07 | 1.0750 | 4.57% |
| 2016-09-06 | 1.0280 | 2.80% |
| 2016-09-05 | 1.0000 | 0.00% |
| 2016-09-02 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0000 | 0.00% |
| 2016-08-31 | 1.0000 | 0.00% |
| 2016-08-30 | 1.0000 | 0.00% |
| 2016-08-29 | 1.0000 | 0.00% |
| 2016-08-26 | 1.0000 | 0.00% |
| 2016-08-25 | 1.0000 | 0.00% |
| 2016-08-24 | 1.000000 | 0% |
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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