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：江苏汇鸿汇升投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.32% | -7.21% | -5.76% | -14.39% | 0.04% |
| 最大回撤 | 25.59% | 25.59% | 16.05% | 12.62% | 50.65% |
| 收益风险比 | 0.13:1 | -0.28:1 | -0.36:1 | -1.14:1 | -- |
| 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 | 1.8264 | -1.44% |
| 2024-04-03 | 1.8530 | -1.64% |
| 2024-03-29 | 1.8839 | -3.42% |
| 2024-03-22 | 1.9506 | 0.89% |
| 2024-03-15 | 1.9333 | 0.24% |
| 2024-03-08 | 1.9287 | -1.09% |
| 2024-03-01 | 1.9499 | 2.89% |
| 2024-02-23 | 1.8951 | -0.05% |
| 2024-02-08 | 1.8961 | -0.30% |
| 2024-02-02 | 1.9019 | -1.09% |
| 2024-01-26 | 1.9229 | 0.51% |
| 2024-01-19 | 1.9132 | -0.61% |
| 2024-01-12 | 1.9249 | -0.61% |
| 2024-01-05 | 1.9367 | 0.51% |
| 2023-12-29 | 1.9268 | 2.91% |
| 2023-12-22 | 1.8723 | -0.59% |
| 2023-12-15 | 1.8835 | -0.59% |
| 2023-12-08 | 1.8947 | 0.10% |
| 2023-12-01 | 1.8928 | -0.18% |
| 2023-11-24 | 1.8962 | -0.73% |
| 2023-11-17 | 1.9101 | 1.49% |
| 2023-11-10 | 1.8821 | 0.54% |
| 2023-11-03 | 1.8719 | 0.45% |
| 2023-10-27 | 1.8635 | 2.03% |
| 2023-10-20 | 1.8264 | -3.83% |
| 2023-10-13 | 1.8991 | 0.95% |
| 2023-09-28 | 1.8813 | 1.12% |
| 2023-09-22 | 1.8605 | -1.50% |
| 2023-09-15 | 1.8889 | -0.10% |
| 2023-09-08 | 1.8908 | -1.04% |
| 2023-09-01 | 1.9107 | 1.51% |
| 2023-08-25 | 1.8822 | -1.33% |
| 2023-08-18 | 1.9076 | -1.87% |
| 2023-08-11 | 1.9440 | -2.69% |
| 2023-08-04 | 1.9977 | 0.70% |
| 2023-07-28 | 1.9839 | 1.10% |
| 2023-07-21 | 1.9624 | -1.24% |
| 2023-07-14 | 1.9871 | 0.56% |
| 2023-07-07 | 1.9761 | -1.22% |
| 2023-06-30 | 2.0005 | 0.30% |
| 2023-06-21 | 1.9945 | -1.23% |
| 2023-06-16 | 2.0194 | 3.91% |
| 2023-06-09 | 1.9435 | -2.08% |
| 2023-06-02 | 1.9848 | -0.22% |
| 2023-05-26 | 1.9892 | -0.42% |
| 2023-05-19 | 1.9976 | 0.41% |
| 2023-05-12 | 1.9894 | -1.47% |
| 2023-05-05 | 2.0191 | -0.43% |
| 2023-04-28 | 2.0279 | -0.34% |
| 2023-04-21 | 2.0348 | -2.65% |
| 2023-04-14 | 2.0902 | 0.01% |
| 2023-04-07 | 2.0899 | 1.40% |
| 2023-03-31 | 2.0610 | 0.72% |
| 2023-03-24 | 2.0462 | 1.54% |
| 2023-03-17 | 2.0151 | -1.91% |
| 2023-03-10 | 2.0543 | -2.37% |
| 2023-03-03 | 2.1041 | -0.67% |
| 2023-02-24 | 2.1183 | 0.78% |
| 2023-02-17 | 2.1019 | -2.54% |
| 2023-02-10 | 2.1567 | -0.61% |
| 2023-02-03 | 2.1699 | 0.86% |
| 2023-01-20 | 2.1513 | 2.29% |
| 2023-01-13 | 2.1031 | 0.02% |
| 2023-01-06 | 2.1026 | 3.10% |
| 2022-12-30 | 2.0394 | 2.39% |
| 2022-12-23 | 1.9918 | -2.89% |
| 2022-12-16 | 2.0511 | -1.55% |
| 2022-12-09 | 2.0834 | 0.81% |
| 2022-12-02 | 2.0667 | 0.40% |
| 2022-11-25 | 2.0584 | -1.31% |
| 2022-11-18 | 2.0858 | -0.47% |
| 2022-11-11 | 2.0957 | -1.34% |
| 2022-11-04 | 2.1241 | 4.85% |
| 2022-10-28 | 2.0259 | -0.01% |
| 2022-10-21 | 2.0262 | -0.47% |
| 2022-10-14 | 2.0357 | 1.31% |
| 2022-09-30 | 2.0094 | -1.87% |
| 2022-09-23 | 2.0477 | -1.46% |
| 2022-09-16 | 2.0781 | -3.43% |
| 2022-09-09 | 2.1520 | 3.36% |
| 2022-09-02 | 2.0820 | -2.14% |
| 2022-08-26 | 2.1276 | -2.21% |
| 2022-08-19 | 2.1757 | 0.33% |
| 2022-08-12 | 2.1686 | 0.92% |
| 2022-08-05 | 2.1489 | -0.58% |
| 2022-07-29 | 2.1615 | 0.02% |
| 2022-07-22 | 2.1611 | 0.43% |
| 2022-07-15 | 2.1518 | -1.00% |
| 2022-07-08 | 2.1736 | 0.51% |
| 2022-07-01 | 2.1626 | 0.27% |
| 2022-06-24 | 2.1567 | 2.02% |
| 2022-06-17 | 2.1141 | -0.33% |
| 2022-06-10 | 2.1211 | 1.86% |
| 2022-06-02 | 2.0824 | 2.54% |
| 2022-05-27 | 2.0309 | -1.48% |
| 2022-05-20 | 2.0615 | 2.68% |
| 2022-05-13 | 2.0076 | 2.29% |
| 2022-05-06 | 1.9627 | 0.42% |
| 2022-04-29 | 1.9544 | -0.30% |
| 2022-04-22 | 1.9603 | -2.66% |
| 2022-04-15 | 2.0138 | -1.15% |
| 2022-04-08 | 2.0372 | -1.69% |
| 2022-04-01 | 2.0722 | 0.47% |
| 2022-03-25 | 2.0626 | -1.34% |
| 2022-03-18 | 2.0907 | -1.41% |
| 2022-03-11 | 2.1207 | -2.42% |
| 2022-03-04 | 2.1733 | -2.09% |
| 2022-02-25 | 2.2196 | 0.68% |
| 2022-02-18 | 2.2046 | 1.95% |
| 2022-02-11 | 2.1624 | -1.54% |
| 2022-01-28 | 2.1962 | -4.17% |
| 2022-01-21 | 2.2917 | -0.74% |
| 2022-01-14 | 2.3088 | -0.47% |
| 2022-01-07 | 2.3196 | -4.81% |
| 2021-12-31 | 2.4367 | 2.59% |
| 2021-12-24 | 2.3752 | -1.21% |
| 2021-12-17 | 2.4043 | -1.64% |
| 2021-12-10 | 2.4443 | 1.26% |
| 2021-12-03 | 2.4138 | 1.47% |
| 2021-11-26 | 2.3788 | -1.38% |
| 2021-11-19 | 2.4121 | -0.60% |
| 2021-11-12 | 2.4267 | 2.66% |
| 2021-11-05 | 2.3638 | -1.50% |
| 2021-10-29 | 2.3997 | 1.44% |
| 2021-10-22 | 2.3656 | 0.52% |
| 2021-10-15 | 2.3533 | 2.10% |
| 2021-10-08 | 2.3048 | -0.76% |
| 2021-09-30 | 2.3225 | 0.68% |
| 2021-09-24 | 2.3069 | -1.25% |
| 2021-09-17 | 2.3362 | -3.48% |
| 2021-09-10 | 2.4204 | 0.45% |
| 2021-09-03 | 2.4096 | -0.56% |
| 2021-08-27 | 2.4232 | 3.11% |
| 2021-08-20 | 2.3501 | -4.25% |
| 2021-08-13 | 2.4545 | 0.45% |
| 2021-08-06 | 2.4435 | 3.71% |
| 2021-07-30 | 2.3561 | -1.46% |
| 2021-07-23 | 2.3909 | -0.17% |
| 2021-07-16 | 2.3949 | 1.40% |
| 2021-07-09 | 2.3618 | 2.06% |
| 2021-07-02 | 2.3142 | -2.09% |
| 2021-06-25 | 2.3636 | 2.76% |
| 2021-06-18 | 2.3002 | -2.18% |
| 2021-06-11 | 2.3514 | -0.47% |
| 2021-06-04 | 2.3625 | 1.00% |
| 2021-05-28 | 2.3392 | 2.68% |
| 2021-05-21 | 2.2782 | 3.11% |
| 2021-05-14 | 2.2095 | -1.28% |
| 2021-05-07 | 2.2381 | -2.43% |
| 2021-04-30 | 2.2939 | 0.44% |
| 2021-04-23 | 2.2839 | 3.16% |
| 2021-04-16 | 2.2139 | -0.35% |
| 2021-04-09 | 2.2217 | -0.60% |
| 2021-04-02 | 2.2351 | 4.85% |
| 2021-03-26 | 2.1317 | -0.74% |
| 2021-03-19 | 2.1477 | -0.60% |
| 2021-03-12 | 2.1606 | -1.51% |
| 2021-03-05 | 2.1938 | -1.11% |
| 2021-02-26 | 2.2184 | -7.37% |
| 2021-02-19 | 2.3948 | -0.68% |
| 2021-02-10 | 2.4111 | 3.73% |
| 2021-02-05 | 2.3244 | 1.75% |
| 2021-01-29 | 2.2844 | -5.16% |
| 2021-01-22 | 2.4088 | 6.45% |
| 2021-01-15 | 2.2629 | 0.09% |
| 2021-01-08 | 2.2609 | 3.65% |
| 2020-12-31 | 2.1812 | 0.43% |
| 2020-12-25 | 2.1718 | 7.85% |
| 2020-12-18 | 2.0137 | 1.81% |
| 2020-12-11 | 1.9779 | -0.51% |
| 2020-12-04 | 1.9881 | 1.99% |
| 2020-11-27 | 1.9494 | -0.01% |
| 2020-11-20 | 1.9496 | 0.52% |
| 2020-11-13 | 1.9395 | 1.32% |
| 2020-11-06 | 1.9142 | 3.64% |
| 2020-10-30 | 1.8469 | 2.01% |
| 2020-10-23 | 1.8105 | -2.17% |
| 2020-10-20 | 1.8507 | 0.01% |
| 2020-10-16 | 1.8506 | 0.69% |
| 2020-10-09 | 1.8379 | 1.19% |
| 2020-09-30 | 1.8163 | 0.60% |
| 2020-09-25 | 1.8054 | -1.22% |
| 2020-09-18 | 1.8277 | 1.52% |
| 2020-09-11 | 1.8003 | -3.62% |
| 2020-09-04 | 1.8679 | -2.45% |
| 2020-08-28 | 1.9149 | 4.12% |
| 2020-08-21 | 1.8391 | 0.87% |
| 2020-08-14 | 1.8233 | -1.35% |
| 2020-08-07 | 1.8482 | -0.34% |
| 2020-07-31 | 1.8545 | 3.95% |
| 2020-07-24 | 1.7841 | 0.26% |
| 2020-07-17 | 1.7794 | -0.77% |
| 2020-07-10 | 1.7932 | 4.28% |
| 2020-07-03 | 1.7196 | 1.55% |
| 2020-06-24 | 1.6934 | 0.14% |
| 2020-06-19 | 1.6911 | 0.68% |
| 2020-06-18 | 1.6797 | 0.60% |
| 2020-06-15 | 1.6697 | -0.67% |
| 2020-06-12 | 1.6809 | 0.07% |
| 2020-06-05 | 1.6797 | 2.68% |
| 2020-05-29 | 1.6358 | 0.75% |
| 2020-05-22 | 1.6236 | -1.64% |
| 2020-05-15 | 1.6507 | -0.40% |
| 2020-05-11 | 1.6574 | 0.24% |
| 2020-05-08 | 1.6535 | 0.94% |
| 2020-04-30 | 1.6381 | 1.40% |
| 2020-04-17 | 1.6155 | 2.01% |
| 2020-04-10 | 1.5837 | 0.92% |
| 2020-04-03 | 1.5693 | 0.62% |
| 2020-03-27 | 1.5596 | 1.18% |
| 2020-03-20 | 1.5414 | -8.77% |
| 2020-03-06 | 1.6896 | -1.11% |
| 2020-03-05 | 1.7085 | 4.82% |
| 2020-02-28 | 1.6299 | -4.76% |
| 2020-02-21 | 1.7114 | 1.03% |
| 2020-02-14 | 1.6940 | 1.26% |
| 2020-02-07 | 1.6729 | -0.78% |
| 2020-02-06 | 1.6861 | 0.10% |
| 2020-01-23 | 1.6844 | -0.81% |
| 2020-01-17 | 1.6981 | 0.46% |
| 2020-01-10 | 1.6904 | 1.41% |
| 2020-01-03 | 1.6669 | 1.45% |
| 2019-12-31 | 1.6430 | 1.42% |
| 2019-12-27 | 1.6200 | -0.09% |
| 2019-12-26 | 1.6215 | 1.28% |
| 2019-12-20 | 1.6010 | 0.96% |
| 2019-12-19 | 1.5858 | 2.91% |
| 2019-12-13 | 1.5410 | 2.09% |
| 2019-12-12 | 1.5095 | -0.56% |
| 2019-12-06 | 1.5180 | 0.39% |
| 2019-12-05 | 1.5121 | 1.82% |
| 2019-11-29 | 1.4850 | -0.45% |
| 2019-11-28 | 1.4917 | 1.20% |
| 2019-11-22 | 1.4740 | 0.07% |
| 2019-11-21 | 1.4730 | 0.55% |
| 2019-11-15 | 1.4650 | -0.78% |
| 2019-11-14 | 1.4765 | -1.76% |
| 2019-11-08 | 1.5030 | -0.08% |
| 2019-11-07 | 1.5042 | 0.97% |
| 2019-11-01 | 1.4897 | 0.75% |
| 2019-10-25 | 1.4786 | 1.94% |
| 2019-10-18 | 1.4505 | 0.14% |
| 2019-10-11 | 1.4484 | 3.09% |
| 2019-09-30 | 1.4050 | -0.28% |
| 2019-09-27 | 1.4090 | -0.56% |
| 2019-09-19 | 1.4170 | 0.28% |
| 2019-09-12 | 1.4130 | 0.50% |
| 2019-09-06 | 1.4060 | 1.30% |
| 2019-08-30 | 1.3880 | -0.14% |
| 2019-08-23 | 1.3900 | 1.98% |
| 2019-08-16 | 1.3630 | 0.74% |
| 2019-08-09 | 1.3530 | -1.17% |
| 2019-08-02 | 1.3690 | -1.08% |
| 2019-07-26 | 1.3840 | 0.95% |
| 2019-07-19 | 1.3710 | 0.59% |
| 2019-07-12 | 1.3630 | 0.22% |
| 2019-07-05 | 1.3600 | 0.97% |
| 2019-06-28 | 1.3470 | 0.22% |
| 2019-06-21 | 1.3440 | 0.83% |
| 2019-06-14 | 1.3330 | 0.80% |
| 2019-06-10 | 1.3224 | 0.82% |
| 2019-06-06 | 1.3116 | -1.06% |
| 2019-05-31 | 1.3257 | -0.32% |
| 2019-05-29 | 1.3300 | 0.76% |
| 2019-05-24 | 1.3200 | -0.74% |
| 2019-05-17 | 1.3299 | 19.17% |
| 2019-05-13 | 1.1160 | 0.54% |
| 2019-05-10 | 1.1100 | 0.91% |
| 2019-04-30 | 1.1000 | 0.82% |
| 2019-04-26 | 1.0910 | 0.09% |
| 2019-04-19 | 1.0900 | 0.46% |
| 2019-04-12 | 1.0850 | 1.78% |
| 2019-04-04 | 1.0660 | 0.47% |
| 2019-03-27 | 1.0610 | -21.23% |
| 2019-03-19 | 1.3470 | 3.38% |
| 2019-03-12 | 1.3030 | -0.67% |
| 2019-03-05 | 1.3118 | 2.04% |
| 2019-02-28 | 1.2856 | -1.15% |
| 2019-02-25 | 1.3006 | 2.96% |
| 2019-02-14 | 1.2632 | 2.84% |
| 2019-01-31 | 1.2283 | 4.30% |
| 2019-01-04 | 1.1777 | -0.78% |
| 2018-12-27 | 1.1870 | 0.61% |
| 2018-12-24 | 1.1798 | -4.98% |
| 2018-12-17 | 1.2416 | -1.97% |
| 2018-12-06 | 1.2666 | -2.53% |
| 2018-12-03 | 1.2995 | 1.59% |
| 2018-11-30 | 1.2791 | -0.45% |
| 2018-11-22 | 1.2849 | -1.02% |
| 2018-11-15 | 1.2982 | 0.96% |
| 2018-11-06 | 1.2859 | -0.54% |
| 2018-11-02 | 1.2929 | 3.49% |
| 2018-10-31 | 1.2493 | -0.88% |
| 2018-10-22 | 1.2604 | -0.52% |
| 2018-10-10 | 1.2670 | -3.29% |
| 2018-09-26 | 1.3101 | -0.14% |
| 2018-09-21 | 1.3120 | 0.69% |
| 2018-09-05 | 1.3030 | -0.55% |
| 2018-08-29 | 1.3102 | -0.15% |
| 2018-08-27 | 1.3122 | 0.07% |
| 2018-08-13 | 1.3113 | -1.32% |
| 2018-07-31 | 1.3288 | -1.72% |
| 2018-07-25 | 1.3520 | -0.44% |
| 2018-07-24 | 1.3580 | 1.78% |
| 2018-07-19 | 1.3343 | -0.51% |
| 2018-07-18 | 1.3411 | -0.76% |
| 2018-07-17 | 1.3514 | -0.32% |
| 2018-07-13 | 1.3557 | 0.21% |
| 2018-07-12 | 1.3529 | 0.83% |
| 2018-07-09 | 1.3417 | 2.01% |
| 2018-07-06 | 1.3153 | -1.56% |
| 2018-06-29 | 1.3362 | -1.52% |
| 2018-06-22 | 1.3568 | -1.97% |
| 2018-06-15 | 1.3840 | -0.49% |
| 2018-06-14 | 1.3908 | -0.31% |
| 2018-06-08 | 1.3951 | -0.42% |
| 2018-06-06 | 1.4010 | -0.14% |
| 2018-06-05 | 1.4030 | 0.94% |
| 2018-06-04 | 1.3900 | 0.83% |
| 2018-06-01 | 1.3786 | -0.03% |
| 2018-05-31 | 1.3790 | 0.44% |
| 2018-05-30 | 1.3730 | -1.83% |
| 2018-05-28 | 1.3986 | -0.20% |
| 2018-05-25 | 1.4014 | 0.10% |
| 2018-05-24 | 1.4000 | -0.43% |
| 2018-05-23 | 1.4060 | -0.66% |
| 2018-05-22 | 1.4154 | 0.00% |
| 2018-05-21 | 1.4154 | 0.55% |
| 2018-05-18 | 1.4076 | 0.47% |
| 2018-05-17 | 1.4010 | -0.43% |
| 2018-05-16 | 1.4070 | -0.33% |
| 2018-05-15 | 1.4117 | 0.05% |
| 2018-05-14 | 1.4110 | 1.45% |
| 2018-05-11 | 1.3908 | -0.66% |
| 2018-05-09 | 1.4000 | -0.04% |
| 2018-05-08 | 1.4005 | 0.25% |
| 2018-05-07 | 1.3970 | 0.60% |
| 2018-05-04 | 1.3886 | 0.33% |
| 2018-05-03 | 1.3840 | 0.44% |
| 2018-05-02 | 1.3780 | 0.53% |
| 2018-04-30 | 1.3708 | 0.03% |
| 2018-04-27 | 1.3704 | 0.62% |
| 2018-04-26 | 1.3620 | -1.83% |
| 2018-04-25 | 1.3874 | 0.17% |
| 2018-04-24 | 1.3850 | 1.99% |
| 2018-04-23 | 1.3580 | 0.12% |
| 2018-04-20 | 1.3564 | -0.78% |
| 2018-04-19 | 1.3670 | 0.15% |
| 2018-04-18 | 1.3650 | 0.49% |
| 2018-04-17 | 1.3583 | -1.11% |
| 2018-04-16 | 1.3735 | 0.12% |
| 2018-04-13 | 1.3718 | -0.12% |
| 2018-04-12 | 1.3734 | -0.32% |
| 2018-04-11 | 1.3778 | 0.07% |
| 2018-04-10 | 1.3769 | 1.34% |
| 2018-04-09 | 1.3587 | -0.12% |
| 2018-04-04 | 1.3603 | -0.04% |
| 2018-04-03 | 1.3609 | -0.43% |
| 2018-04-02 | 1.3668 | -0.38% |
| 2018-03-31 | 1.3720 | 0.01% |
| 2018-03-30 | 1.3719 | 0.58% |
| 2018-03-29 | 1.3640 | -1.62% |
| 2018-03-23 | 1.3864 | 0.00% |
| 2018-03-22 | 1.3864 | -0.37% |
| 2018-03-21 | 1.3915 | 2.22% |
| 2018-03-19 | 1.3613 | 0.00% |
| 2018-03-16 | 1.3613 | -0.36% |
| 2018-03-12 | 1.3662 | 0.68% |
| 2018-03-09 | 1.3570 | 0.23% |
| 2018-03-06 | 1.3539 | 0.27% |
| 2018-03-05 | 1.3503 | 0.27% |
| 2018-03-02 | 1.3466 | -0.91% |
| 2018-02-28 | 1.3590 | -0.18% |
| 2018-02-27 | 1.3614 | -0.90% |
| 2018-02-26 | 1.3737 | 1.88% |
| 2018-02-23 | 1.3484 | -0.19% |
| 2018-02-22 | 1.3510 | 4.42% |
| 2018-02-14 | 1.2938 | -0.04% |
| 2018-02-13 | 1.2943 | 3.98% |
| 2018-02-09 | 1.2447 | -5.85% |
| 2018-02-06 | 1.3221 | -2.91% |
| 2018-02-05 | 1.3617 | 1.27% |
| 2018-02-02 | 1.3446 | -1.18% |
| 2018-01-26 | 1.3606 | 0.34% |
| 2018-01-25 | 1.3560 | 0.50% |
| 2018-01-24 | 1.3492 | 1.82% |
| 2018-01-19 | 1.3251 | 0.11% |
| 2018-01-18 | 1.3236 | 0.08% |
| 2018-01-17 | 1.3225 | -0.95% |
| 2018-01-16 | 1.3352 | 0.50% |
| 2018-01-12 | 1.3286 | 0.09% |
| 2018-01-11 | 1.3274 | -0.14% |
| 2018-01-10 | 1.3292 | -0.93% |
| 2018-01-09 | 1.3417 | 1.12% |
| 2018-01-05 | 1.3268 | -0.63% |
| 2018-01-03 | 1.3352 | 1.78% |
| 2017-12-31 | 1.3119 | 0.02% |
| 2017-12-29 | 1.3117 | -0.02% |
| 2017-12-26 | 1.3120 | -0.30% |
| 2017-12-22 | 1.3159 | 0.47% |
| 2017-12-20 | 1.3098 | -0.55% |
| 2017-12-15 | 1.3171 | 0.14% |
| 2017-12-13 | 1.3152 | 0.17% |
| 2017-12-12 | 1.3130 | 0.04% |
| 2017-12-08 | 1.3125 | 0.90% |
| 2017-12-07 | 1.3008 | -0.29% |
| 2017-12-06 | 1.3046 | 0.56% |
| 2017-12-01 | 1.2973 | -0.17% |
| 2017-11-30 | 1.2995 | -0.54% |
| 2017-11-29 | 1.3065 | -0.93% |
| 2017-11-24 | 1.3188 | -1.83% |
| 2017-11-22 | 1.3434 | 0.55% |
| 2017-11-17 | 1.3360 | -0.22% |
| 2017-11-15 | 1.3390 | -0.14% |
| 2017-11-10 | 1.3409 | 0.78% |
| 2017-11-08 | 1.3305 | 0.96% |
| 2017-11-03 | 1.3179 | -0.16% |
| 2017-11-01 | 1.3200 | -0.29% |
| 2017-10-27 | 1.3239 | -0.49% |
| 2017-10-25 | 1.3304 | 0.59% |
| 2017-10-20 | 1.3226 | 0.38% |
| 2017-10-18 | 1.3176 | -0.10% |
| 2017-10-13 | 1.3189 | 0.11% |
| 2017-10-11 | 1.3175 | 0.66% |
| 2017-09-29 | 1.3089 | -0.08% |
| 2017-09-27 | 1.3100 | -0.09% |
| 2017-09-22 | 1.3112 | -0.05% |
| 2017-09-20 | 1.3119 | 0.05% |
| 2017-09-15 | 1.3112 | 0.03% |
| 2017-09-13 | 1.3108 | 0.07% |
| 2017-09-08 | 1.3099 | -0.12% |
| 2017-09-06 | 1.3115 | 0.02% |
| 2017-09-01 | 1.3113 | 0.00% |
| 2017-08-30 | 1.3113 | 0.31% |
| 2017-08-25 | 1.3072 | 0.00% |
| 2017-08-23 | 1.3072 | -0.24% |
| 2017-08-18 | 1.3103 | 0.31% |
| 2017-08-16 | 1.3063 | 0.39% |
| 2017-08-11 | 1.3012 | -0.70% |
| 2017-08-09 | 1.3104 | 0.65% |
| 2017-08-04 | 1.3020 | -0.18% |
| 2017-08-02 | 1.3043 | 0.48% |
| 2017-07-28 | 1.2981 | 7.55% |
| 2017-07-27 | 1.2070 | -6.05% |
| 2017-07-26 | 1.2847 | 8.23% |
| 2017-07-25 | 1.1870 | -1.33% |
| 2017-07-24 | 1.2030 | -6.20% |
| 2017-07-21 | 1.2825 | 5.56% |
| 2017-07-20 | 1.2150 | -5.13% |
| 2017-07-19 | 1.2807 | 7.35% |
| 2017-07-18 | 1.1930 | 0.59% |
| 2017-07-17 | 1.1860 | -7.81% |
| 2017-07-14 | 1.2865 | -0.01% |
| 2017-07-12 | 1.2866 | 7.49% |
| 2017-07-11 | 1.1970 | -0.33% |
| 2017-07-10 | 1.2010 | -6.73% |
| 2017-07-07 | 1.2877 | -0.09% |
| 2017-07-05 | 1.2888 | -0.11% |
| 2017-06-30 | 1.2902 | 0.10% |
| 2017-06-28 | 1.2889 | 0.02% |
| 2017-06-23 | 1.2887 | 0.30% |
| 2017-06-21 | 1.2849 | 0.54% |
| 2017-06-16 | 1.2780 | 0.35% |
| 2017-06-14 | 1.2735 | 0.12% |
| 2017-06-09 | 1.2720 | 0.29% |
| 2017-06-07 | 1.2683 | 0.17% |
| 2017-06-02 | 1.2662 | -0.09% |
| 2017-05-31 | 1.2674 | -0.06% |
| 2017-05-26 | 1.2681 | 0.00% |
| 2017-05-24 | 1.2681 | -0.35% |
| 2017-05-19 | 1.2726 | 0.06% |
| 2017-05-17 | 1.2719 | -0.17% |
| 2017-05-12 | 1.2741 | -0.40% |
| 2017-05-10 | 1.2792 | 0.15% |
| 2017-05-05 | 1.2773 | -0.12% |
| 2017-05-03 | 1.2788 | -0.09% |
| 2017-04-28 | 1.2799 | 0.19% |
| 2017-04-26 | 1.2775 | -0.07% |
| 2017-04-21 | 1.2784 | 0.12% |
| 2017-04-19 | 1.2769 | -0.23% |
| 2017-04-14 | 1.2799 | -0.11% |
| 2017-04-12 | 1.2813 | -0.18% |
| 2017-04-07 | 1.2836 | -0.04% |
| 2017-04-06 | 1.2841 | 0.09% |
| 2017-04-05 | 1.2829 | -0.02% |
| 2017-03-31 | 1.2831 | -0.05% |
| 2017-03-29 | 1.2838 | -1.05% |
| 2017-03-24 | 1.2974 | 0.47% |
| 2017-03-22 | 1.2913 | -0.16% |
| 2017-03-17 | 1.2934 | -0.42% |
| 2017-03-15 | 1.2988 | -0.22% |
| 2017-03-10 | 1.3016 | -0.12% |
| 2017-03-08 | 1.3031 | 0.31% |
| 2017-03-03 | 1.2991 | 0.11% |
| 2017-03-01 | 1.2977 | -0.25% |
| 2017-02-24 | 1.3010 | -0.06% |
| 2017-02-22 | 1.3018 | 0.33% |
| 2017-02-17 | 1.2975 | 0.05% |
| 2017-02-15 | 1.2968 | -0.22% |
| 2017-02-10 | 1.2997 | 0.15% |
| 2017-02-09 | 1.2978 | 0.05% |
| 2017-02-08 | 1.2972 | 0.06% |
| 2017-02-03 | 1.2964 | 0.00% |
| 2017-02-02 | 1.2964 | 0.02% |
| 2017-01-27 | 1.2961 | 0.00% |
| 2017-01-26 | 1.2961 | 0.07% |
| 2017-01-25 | 1.2952 | 0.19% |
| 2017-01-20 | 1.2928 | -0.27% |
| 2017-01-18 | 1.2963 | -1.15% |
| 2017-01-13 | 1.3114 | -0.85% |
| 2017-01-11 | 1.3226 | -0.18% |
| 2017-01-10 | 1.3250 | 0.08% |
| 2017-01-09 | 1.3240 | 0.15% |
| 2017-01-08 | 1.3220 | 0.00% |
| 2017-01-07 | 1.3220 | 0.00% |
| 2017-01-06 | 1.3220 | 0.00% |
| 2017-01-05 | 1.3220 | 0.15% |
| 2017-01-04 | 1.3200 | -0.15% |
| 2017-01-03 | 1.3220 | 0.08% |
| 2017-01-02 | 1.3210 | 0.00% |
| 2017-01-01 | 1.3210 | 0.00% |
| 2016-12-31 | 1.3210 | 0.00% |
| 2016-12-30 | 1.3210 | 0.08% |
| 2016-12-29 | 1.3200 | -0.12% |
| 2016-12-28 | 1.3216 | -0.03% |
| 2016-12-27 | 1.3220 | 0.08% |
| 2016-12-26 | 1.3210 | 0.08% |
| 2016-12-25 | 1.3200 | 0.00% |
| 2016-12-24 | 1.3200 | 0.00% |
| 2016-12-23 | 1.3200 | -0.15% |
| 2016-12-22 | 1.3220 | 0.14% |
| 2016-12-21 | 1.3202 | -0.06% |
| 2016-12-20 | 1.3210 | 0.00% |
| 2016-12-19 | 1.3210 | 0.08% |
| 2016-12-18 | 1.3200 | 0.00% |
| 2016-12-17 | 1.3200 | 0.00% |
| 2016-12-16 | 1.3200 | -0.08% |
| 2016-12-15 | 1.3210 | 0.47% |
| 2016-12-14 | 1.3148 | -0.17% |
| 2016-12-13 | 1.3170 | 0.08% |
| 2016-12-12 | 1.3160 | -0.23% |
| 2016-12-11 | 1.3190 | 0.00% |
| 2016-12-10 | 1.3190 | 0.00% |
| 2016-12-09 | 1.3190 | 0.00% |
| 2016-12-08 | 1.3190 | -0.11% |
| 2016-12-07 | 1.3205 | 0.19% |
| 2016-12-06 | 1.3180 | 0.00% |
| 2016-12-05 | 1.3180 | 0.15% |
| 2016-12-04 | 1.3160 | 0.00% |
| 2016-12-03 | 1.3160 | 0.00% |
| 2016-12-02 | 1.3160 | 0.00% |
| 2016-12-01 | 1.3160 | -0.02% |
| 2016-11-30 | 1.3162 | -0.05% |
| 2016-11-29 | 1.3169 | -0.43% |
| 2016-11-28 | 1.3226 | -0.48% |
| 2016-11-27 | 1.3290 | 0.00% |
| 2016-11-26 | 1.3290 | -0.01% |
| 2016-11-25 | 1.3291 | -0.13% |
| 2016-11-24 | 1.3308 | -0.18% |
| 2016-11-23 | 1.3332 | -0.08% |
| 2016-11-22 | 1.3343 | 0.20% |
| 2016-11-21 | 1.3317 | 0.28% |
| 2016-11-20 | 1.3280 | 0.00% |
| 2016-11-19 | 1.3280 | 0.03% |
| 2016-11-18 | 1.3276 | 0.39% |
| 2016-11-17 | 1.3225 | -0.20% |
| 2016-11-16 | 1.3251 | -0.25% |
| 2016-11-15 | 1.3284 | -0.06% |
| 2016-11-14 | 1.3292 | 0.24% |
| 2016-11-13 | 1.3260 | 0.00% |
| 2016-11-12 | 1.3260 | 0.00% |
| 2016-11-11 | 1.3260 | -0.13% |
| 2016-11-10 | 1.3277 | 0.18% |
| 2016-11-09 | 1.3253 | 0.02% |
| 2016-11-08 | 1.3250 | -0.02% |
| 2016-11-07 | 1.3253 | 0.02% |
| 2016-11-06 | 1.3250 | 0.00% |
| 2016-11-05 | 1.3250 | 0.02% |
| 2016-11-04 | 1.3247 | 0.22% |
| 2016-11-03 | 1.3218 | -0.01% |
| 2016-11-02 | 1.3219 | 0.04% |
| 2016-11-01 | 1.3214 | -0.04% |
| 2016-10-31 | 1.3219 | 0.22% |
| 2016-10-30 | 1.3190 | 0.00% |
| 2016-10-29 | 1.3190 | -0.02% |
| 2016-10-28 | 1.3193 | -0.25% |
| 2016-10-27 | 1.3226 | 0.03% |
| 2016-10-26 | 1.3222 | 0.02% |
| 2016-10-25 | 1.3220 | 0.36% |
| 2016-10-24 | 1.3173 | -0.28% |
| 2016-10-23 | 1.3210 | 0.00% |
| 2016-10-22 | 1.3210 | 0.00% |
| 2016-10-21 | 1.3210 | -0.07% |
| 2016-10-20 | 1.3219 | 0.01% |
| 2016-10-19 | 1.3218 | 0.07% |
| 2016-10-18 | 1.3209 | 0.16% |
| 2016-10-17 | 1.3188 | -0.09% |
| 2016-10-16 | 1.3200 | 0.00% |
| 2016-10-15 | 1.3200 | -0.01% |
| 2016-10-14 | 1.3201 | 0.11% |
| 2016-10-13 | 1.3187 | 0.11% |
| 2016-10-12 | 1.3173 | 0.17% |
| 2016-10-11 | 1.3150 | 0.14% |
| 2016-10-10 | 1.3132 | 0.02% |
| 2016-10-09 | 1.3130 | 0.00% |
| 2016-10-08 | 1.3130 | 0.00% |
| 2016-10-07 | 1.3130 | 0.00% |
| 2016-10-06 | 1.3130 | 0.00% |
| 2016-10-05 | 1.3130 | 0.00% |
| 2016-10-04 | 1.3130 | 0.00% |
| 2016-10-03 | 1.3130 | 0.00% |
| 2016-10-02 | 1.3130 | 0.00% |
| 2016-10-01 | 1.3130 | 0.00% |
| 2016-09-30 | 1.3130 | 0.11% |
| 2016-09-29 | 1.3116 | -0.14% |
| 2016-09-28 | 1.3134 | -0.06% |
| 2016-09-27 | 1.3142 | 0.34% |
| 2016-09-26 | 1.3097 | -0.48% |
| 2016-09-25 | 1.3160 | 0.00% |
| 2016-09-24 | 1.3160 | 0.00% |
| 2016-09-23 | 1.3160 | -0.02% |
| 2016-09-22 | 1.3163 | -0.15% |
| 2016-09-21 | 1.3183 | -0.11% |
| 2016-09-20 | 1.3197 | 0.17% |
| 2016-09-19 | 1.3175 | 0.27% |
| 2016-09-18 | 1.3140 | 0.00% |
| 2016-09-17 | 1.3140 | 0.00% |
| 2016-09-16 | 1.3140 | 0.00% |
| 2016-09-15 | 1.3140 | 0.04% |
| 2016-09-14 | 1.3135 | -0.04% |
| 2016-09-13 | 1.3140 | 0.31% |
| 2016-09-12 | 1.3100 | 0.00% |
| 2016-09-11 | 1.3100 | 0.00% |
| 2016-09-10 | 1.3100 | 0.04% |
| 2016-09-09 | 1.3095 | -0.36% |
| 2016-09-08 | 1.3142 | 0.43% |
| 2016-09-07 | 1.3086 | 0.01% |
| 2016-09-06 | 1.3085 | -0.11% |
| 2016-09-05 | 1.3099 | -0.01% |
| 2016-09-04 | 1.3100 | 0.00% |
| 2016-09-03 | 1.3100 | -0.01% |
| 2016-09-02 | 1.3101 | 0.05% |
| 2016-09-01 | 1.3094 | -0.11% |
| 2016-08-31 | 1.3109 | -0.14% |
| 2016-08-30 | 1.3127 | -0.06% |
| 2016-08-29 | 1.3135 | 0.19% |
| 2016-08-28 | 1.3110 | 0.00% |
| 2016-08-27 | 1.3110 | -0.02% |
| 2016-08-26 | 1.3113 | -0.08% |
| 2016-08-25 | 1.3124 | 0.26% |
| 2016-08-24 | 1.3090 | 0.11% |
| 2016-08-23 | 1.3076 | 0.32% |
| 2016-08-22 | 1.3034 | -0.12% |
| 2016-08-21 | 1.3050 | 0.00% |
| 2016-08-20 | 1.3050 | -0.01% |
| 2016-08-19 | 1.3051 | 0.08% |
| 2016-08-18 | 1.3041 | 0.18% |
| 2016-08-17 | 1.3018 | 0.14% |
| 2016-08-16 | 1.3000 | 0.43% |
| 2016-08-15 | 1.2944 | -0.66% |
| 2016-08-14 | 1.3030 | 0.00% |
| 2016-08-13 | 1.3030 | -0.01% |
| 2016-08-12 | 1.3031 | 0.23% |
| 2016-08-11 | 1.3001 | -0.26% |
| 2016-08-10 | 1.3035 | 0.05% |
| 2016-08-09 | 1.3028 | 0.03% |
| 2016-08-08 | 1.3024 | 0.11% |
| 2016-08-07 | 1.3010 | 0.00% |
| 2016-08-06 | 1.3010 | -0.03% |
| 2016-08-05 | 1.3014 | -0.12% |
| 2016-08-04 | 1.3030 | 0.06% |
| 2016-08-03 | 1.3022 | 0.02% |
| 2016-08-02 | 1.3020 | 0.00% |
| 2016-08-01 | 1.3020 | 0.00% |
| 2016-07-31 | 1.3020 | 0.00% |
| 2016-07-30 | 1.3020 | -0.02% |
| 2016-07-29 | 1.3022 | -0.18% |
| 2016-07-28 | 1.3045 | -0.35% |
| 2016-07-27 | 1.3091 | -0.22% |
| 2016-07-26 | 1.3120 | -0.01% |
| 2016-07-25 | 1.3121 | 0.24% |
| 2016-07-24 | 1.3090 | 0.00% |
| 2016-07-23 | 1.3090 | -0.76% |
| 2016-07-22 | 1.3190 | 0.69% |
| 2016-07-21 | 1.3100 | -0.70% |
| 2016-07-20 | 1.3192 | 0.78% |
| 2016-07-19 | 1.3090 | 0.46% |
| 2016-07-18 | 1.3030 | 0.00% |
| 2016-07-17 | 1.3030 | 0.00% |
| 2016-07-16 | 1.3030 | 0.02% |
| 2016-07-15 | 1.3028 | -0.09% |
| 2016-07-14 | 1.3040 | -0.08% |
| 2016-07-13 | 1.3050 | -0.18% |
| 2016-07-12 | 1.3073 | 0.10% |
| 2016-07-11 | 1.3060 | -0.31% |
| 2016-07-10 | 1.3100 | 0.00% |
| 2016-07-09 | 1.3100 | -0.03% |
| 2016-07-08 | 1.3104 | -0.12% |
| 2016-07-07 | 1.3120 | 0.15% |
| 2016-07-06 | 1.3100 | 0.38% |
| 2016-07-05 | 1.3050 | 0.23% |
| 2016-07-04 | 1.3020 | 0.00% |
| 2016-07-03 | 1.3020 | 0.00% |
| 2016-07-02 | 1.3020 | 0.02% |
| 2016-07-01 | 1.3018 | 0.05% |
| 2016-06-30 | 1.3011 | 1.16% |
| 2016-06-29 | 1.2862 | -0.94% |
| 2016-06-28 | 1.2984 | 0.32% |
| 2016-06-27 | 1.2943 | -0.05% |
| 2016-06-26 | 1.2950 | 0.00% |
| 2016-06-25 | 1.2950 | 0.02% |
| 2016-06-24 | 1.2947 | 0.05% |
| 2016-06-23 | 1.2940 | -0.15% |
| 2016-06-22 | 1.2960 | 0.12% |
| 2016-06-21 | 1.2945 | 0.12% |
| 2016-06-20 | 1.2930 | -0.08% |
| 2016-06-19 | 1.2940 | 0.00% |
| 2016-06-18 | 1.2940 | 0.02% |
| 2016-06-17 | 1.2937 | 0.21% |
| 2016-06-16 | 1.2910 | 0.51% |
| 2016-06-15 | 1.2844 | 0.11% |
| 2016-06-14 | 1.2830 | 0.14% |
| 2016-06-13 | 1.2812 | -0.14% |
| 2016-06-12 | 1.2830 | 0.00% |
| 2016-06-11 | 1.2830 | 0.00% |
| 2016-06-10 | 1.2830 | 0.00% |
| 2016-06-09 | 1.2830 | 0.01% |
| 2016-06-08 | 1.2829 | 0.00% |
| 2016-06-07 | 1.2829 | 0.01% |
| 2016-06-06 | 1.2828 | 0.14% |
| 2016-06-05 | 1.2810 | 0.00% |
| 2016-06-04 | 1.2810 | 0.01% |
| 2016-06-03 | 1.2809 | -0.26% |
| 2016-06-02 | 1.2843 | 0.75% |
| 2016-06-01 | 1.2747 | 0.09% |
| 2016-05-31 | 1.2735 | 0.12% |
| 2016-05-30 | 1.2720 | 0.00% |
| 2016-05-29 | 1.2720 | 0.00% |
| 2016-05-28 | 1.2720 | 0.00% |
| 2016-05-27 | 1.2720 | 0.00% |
| 2016-05-26 | 1.2720 | 0.00% |
| 2016-05-25 | 1.2720 | 0.01% |
| 2016-05-24 | 1.2719 | -0.01% |
| 2016-05-23 | 1.2720 | 0.08% |
| 2016-05-22 | 1.2710 | 0.00% |
| 2016-05-21 | 1.2710 | -0.02% |
| 2016-05-20 | 1.2713 | 0.02% |
| 2016-05-19 | 1.2710 | -0.08% |
| 2016-05-18 | 1.2720 | -0.02% |
| 2016-05-17 | 1.2722 | -0.19% |
| 2016-05-16 | 1.2746 | -0.11% |
| 2016-05-15 | 1.2760 | 0.00% |
| 2016-05-14 | 1.2760 | -0.02% |
| 2016-05-13 | 1.2763 | -0.13% |
| 2016-05-12 | 1.2780 | 0.00% |
| 2016-05-11 | 1.2780 | -0.23% |
| 2016-05-10 | 1.2810 | -0.08% |
| 2016-05-09 | 1.2820 | -0.23% |
| 2016-05-08 | 1.2850 | 0.00% |
| 2016-05-07 | 1.2850 | 0.02% |
| 2016-05-06 | 1.2848 | -0.44% |
| 2016-05-05 | 1.2905 | 0.09% |
| 2016-05-04 | 1.2893 | 0.07% |
| 2016-05-03 | 1.2884 | -0.05% |
| 2016-05-02 | 1.2890 | 0.00% |
| 2016-05-01 | 1.2890 | 0.03% |
| 2016-04-30 | 1.2886 | 0.00% |
| 2016-04-29 | 1.2886 | -0.32% |
| 2016-04-28 | 1.2928 | 0.14% |
| 2016-04-27 | 1.2910 | 0.08% |
| 2016-04-26 | 1.2900 | 0.23% |
| 2016-04-25 | 1.2870 | 0.16% |
| 2016-04-24 | 1.2850 | 0.00% |
| 2016-04-23 | 1.2850 | 0.02% |
| 2016-04-22 | 1.2848 | 0.34% |
| 2016-04-21 | 1.2804 | -0.74% |
| 2016-04-20 | 1.2899 | -0.18% |
| 2016-04-19 | 1.2922 | 0.18% |
| 2016-04-18 | 1.2899 | -0.24% |
| 2016-04-17 | 1.2930 | 0.00% |
| 2016-04-16 | 1.2930 | 0.03% |
| 2016-04-15 | 1.2926 | 0.26% |
| 2016-04-14 | 1.2892 | 0.51% |
| 2016-04-13 | 1.2827 | -0.70% |
| 2016-04-12 | 1.2918 | 0.44% |
| 2016-04-11 | 1.2862 | -0.22% |
| 2016-04-10 | 1.2890 | 0.00% |
| 2016-04-09 | 1.2890 | -0.03% |
| 2016-04-08 | 1.2894 | 0.11% |
| 2016-04-07 | 1.2880 | -0.08% |
| 2016-04-06 | 1.2890 | 0.31% |
| 2016-04-05 | 1.2850 | 0.00% |
| 2016-04-04 | 1.2850 | 0.00% |
| 2016-04-03 | 1.2850 | 0.00% |
| 2016-04-02 | 1.2850 | -0.02% |
| 2016-04-01 | 1.2852 | 0.01% |
| 2016-03-31 | 1.2851 | 0.24% |
| 2016-03-30 | 1.2820 | -0.16% |
| 2016-03-29 | 1.2840 | 0.08% |
| 2016-03-28 | 1.2830 | -0.08% |
| 2016-03-27 | 1.2840 | 0.00% |
| 2016-03-26 | 1.2840 | 0.02% |
| 2016-03-25 | 1.2837 | 0.29% |
| 2016-03-24 | 1.2800 | -0.23% |
| 2016-03-23 | 1.2830 | 0.63% |
| 2016-03-22 | 1.2750 | -0.14% |
| 2016-03-21 | 1.2768 | 0.61% |
| 2016-03-20 | 1.2690 | 0.00% |
| 2016-03-19 | 1.2690 | -0.03% |
| 2016-03-18 | 1.2694 | 0.27% |
| 2016-03-17 | 1.2660 | -0.08% |
| 2016-03-16 | 1.2670 | -0.08% |
| 2016-03-15 | 1.2680 | 0.08% |
| 2016-03-14 | 1.2670 | -0.08% |
| 2016-03-13 | 1.2680 | 0.00% |
| 2016-03-12 | 1.2680 | 0.04% |
| 2016-03-11 | 1.2675 | 0.12% |
| 2016-03-10 | 1.2660 | -0.37% |
| 2016-03-09 | 1.2707 | -0.02% |
| 2016-03-08 | 1.2710 | 0.00% |
| 2016-03-07 | 1.2710 | 0.55% |
| 2016-03-06 | 1.2640 | 0.00% |
| 2016-03-05 | 1.2640 | 0.04% |
| 2016-03-04 | 1.2635 | -0.82% |
| 2016-03-03 | 1.2740 | 0.39% |
| 2016-03-02 | 1.2690 | -0.16% |
| 2016-03-01 | 1.2710 | -0.56% |
| 2016-02-29 | 1.2781 | 0.24% |
| 2016-02-28 | 1.2750 | 0.00% |
| 2016-02-27 | 1.2750 | -0.02% |
| 2016-02-26 | 1.2753 | -0.29% |
| 2016-02-25 | 1.2790 | -0.54% |
| 2016-02-24 | 1.2860 | -0.31% |
| 2016-02-23 | 1.2900 | 0.31% |
| 2016-02-22 | 1.2860 | 0.00% |
| 2016-02-21 | 1.2860 | 0.00% |
| 2016-02-20 | 1.2860 | 0.03% |
| 2016-02-19 | 1.2856 | 0.20% |
| 2016-02-18 | 1.2830 | -0.16% |
| 2016-02-17 | 1.2850 | 0.63% |
| 2016-02-16 | 1.2770 | 0.00% |
| 2016-02-15 | 1.2770 | 0.31% |
| 2016-02-14 | 1.2730 | 0.00% |
| 2016-02-13 | 1.2730 | 0.00% |
| 2016-02-12 | 1.2730 | 0.00% |
| 2016-02-11 | 1.2730 | 0.00% |
| 2016-02-10 | 1.2730 | 0.00% |
| 2016-02-09 | 1.2730 | 0.00% |
| 2016-02-08 | 1.2730 | 0.00% |
| 2016-02-07 | 1.2730 | 0.00% |
| 2016-02-06 | 1.2730 | -0.02% |
| 2016-02-05 | 1.2732 | -0.14% |
| 2016-02-04 | 1.2750 | -0.04% |
| 2016-02-03 | 1.2755 | -0.04% |
| 2016-02-02 | 1.2760 | 0.16% |
| 2016-02-01 | 1.2740 | 0.39% |
| 2016-01-31 | 1.2690 | 0.00% |
| 2016-01-30 | 1.2690 | -0.03% |
| 2016-01-29 | 1.2694 | 0.43% |
| 2016-01-28 | 1.2640 | -1.27% |
| 2016-01-27 | 1.2803 | 0.65% |
| 2016-01-26 | 1.2720 | -1.32% |
| 2016-01-25 | 1.2890 | 0.47% |
| 2016-01-24 | 1.2830 | 0.00% |
| 2016-01-23 | 1.2830 | -0.01% |
| 2016-01-22 | 1.2831 | 0.48% |
| 2016-01-21 | 1.2770 | -0.86% |
| 2016-01-20 | 1.2881 | 0.16% |
| 2016-01-19 | 1.2860 | 0.39% |
| 2016-01-18 | 1.2810 | 0.16% |
| 2016-01-17 | 1.2790 | 0.00% |
| 2016-01-16 | 1.2790 | 0.01% |
| 2016-01-15 | 1.2789 | 0.23% |
| 2016-01-14 | 1.2760 | 0.48% |
| 2016-01-13 | 1.2699 | -0.32% |
| 2016-01-12 | 1.2740 | -0.16% |
| 2016-01-11 | 1.2760 | -0.31% |
| 2016-01-10 | 1.2800 | 0.00% |
| 2016-01-09 | 1.2800 | 0.03% |
| 2016-01-08 | 1.2796 | 0.20% |
| 2016-01-07 | 1.2770 | -0.53% |
| 2016-01-06 | 1.2838 | -0.17% |
| 2016-01-05 | 1.2860 | 0.47% |
| 2016-01-04 | 1.2800 | -0.85% |
| 2016-01-03 | 1.2910 | 0.00% |
| 2016-01-02 | 1.2910 | 0.00% |
| 2016-01-01 | 1.2910 | 0.03% |
| 2015-12-31 | 1.2906 | 0.25% |
| 2015-12-30 | 1.2874 | 0.19% |
| 2015-12-29 | 1.2850 | -0.16% |
| 2015-12-28 | 1.2870 | 0.55% |
| 2015-12-27 | 1.2800 | 0.00% |
| 2015-12-26 | 1.2800 | 0.02% |
| 2015-12-25 | 1.2797 | -0.02% |
| 2015-12-24 | 1.2800 | -0.63% |
| 2015-12-23 | 1.2881 | 0.55% |
| 2015-12-22 | 1.2810 | 0.63% |
| 2015-12-21 | 1.2730 | -1.01% |
| 2015-12-20 | 1.2860 | 0.00% |
| 2015-12-19 | 1.2860 | 0.03% |
| 2015-12-18 | 1.2856 | 0.36% |
| 2015-12-17 | 1.2810 | -0.54% |
| 2015-12-16 | 1.2880 | 0.16% |
| 2015-12-15 | 1.2860 | 0.47% |
| 2015-12-14 | 1.2800 | -0.31% |
| 2015-12-13 | 1.2840 | 0.00% |
| 2015-12-12 | 1.2840 | 0.03% |
| 2015-12-11 | 1.2836 | -0.26% |
| 2015-12-10 | 1.2870 | 0.23% |
| 2015-12-09 | 1.2841 | -0.77% |
| 2015-12-08 | 1.2940 | 0.54% |
| 2015-12-07 | 1.2870 | -0.46% |
| 2015-12-06 | 1.2930 | 0.00% |
| 2015-12-05 | 1.2930 | 0.03% |
| 2015-12-04 | 1.2926 | 0.83% |
| 2015-12-03 | 1.2820 | 0.28% |
| 2015-12-02 | 1.2784 | -1.66% |
| 2015-12-01 | 1.3000 | -0.31% |
| 2015-11-30 | 1.3041 | -1.05% |
| 2015-11-29 | 1.3180 | 0.00% |
| 2015-11-28 | 1.3180 | -0.02% |
| 2015-11-27 | 1.3183 | -0.05% |
| 2015-11-26 | 1.3190 | 0.13% |
| 2015-11-25 | 1.3173 | 0.02% |
| 2015-11-24 | 1.3170 | -0.23% |
| 2015-11-23 | 1.3200 | 0.15% |
| 2015-11-22 | 1.3180 | 0.00% |
| 2015-11-21 | 1.3180 | 0.00% |
| 2015-11-20 | 1.3180 | 0.92% |
| 2015-11-19 | 1.3060 | -0.20% |
| 2015-11-18 | 1.3086 | -0.11% |
| 2015-11-17 | 1.3100 | 0.00% |
| 2015-11-16 | 1.3100 | 0.00% |
| 2015-11-15 | 1.3100 | 0.00% |
| 2015-11-14 | 1.3100 | 0.04% |
| 2015-11-13 | 1.3095 | -0.42% |
| 2015-11-12 | 1.3150 | 0.58% |
| 2015-11-11 | 1.3074 | 0.11% |
| 2015-11-10 | 1.3060 | 0.23% |
| 2015-11-09 | 1.3030 | 0.77% |
| 2015-11-08 | 1.2930 | 0.00% |
| 2015-11-07 | 1.2930 | -0.01% |
| 2015-11-06 | 1.2931 | 0.32% |
| 2015-11-05 | 1.2890 | 1.04% |
| 2015-11-04 | 1.2757 | -1.41% |
| 2015-11-03 | 1.2940 | -0.37% |
| 2015-11-02 | 1.2988 | 0.14% |
| 2015-11-01 | 1.2970 | 0.00% |
| 2015-10-31 | 1.2970 | 0.02% |
| 2015-10-30 | 1.2968 | 0.14% |
| 2015-10-29 | 1.2950 | -0.90% |
| 2015-10-28 | 1.3068 | 0.68% |
| 2015-10-27 | 1.2980 | 0.00% |
| 2015-10-26 | 1.2980 | 0.62% |
| 2015-10-25 | 1.2900 | 0.00% |
| 2015-10-24 | 1.2900 | 0.02% |
| 2015-10-23 | 1.2897 | 0.68% |
| 2015-10-22 | 1.2810 | -0.32% |
| 2015-10-21 | 1.2851 | -0.07% |
| 2015-10-20 | 1.2860 | -0.23% |
| 2015-10-19 | 1.2890 | 0.70% |
| 2015-10-18 | 1.2800 | 0.00% |
| 2015-10-17 | 1.2800 | -0.02% |
| 2015-10-16 | 1.2802 | 0.88% |
| 2015-10-15 | 1.2690 | -0.11% |
| 2015-10-14 | 1.2704 | 0.03% |
| 2015-10-13 | 1.2700 | 1.11% |
| 2015-10-12 | 1.2560 | 0.48% |
| 2015-10-11 | 1.2500 | 0.00% |
| 2015-10-10 | 1.2500 | 0.02% |
| 2015-10-09 | 1.2498 | 0.30% |
| 2015-10-08 | 1.2460 | 0.00% |
| 2015-10-07 | 1.2460 | 0.00% |
| 2015-10-06 | 1.2460 | 0.00% |
| 2015-10-05 | 1.2460 | 0.00% |
| 2015-10-04 | 1.2460 | 0.00% |
| 2015-10-03 | 1.2460 | 0.00% |
| 2015-10-02 | 1.2460 | 0.00% |
| 2015-10-01 | 1.2460 | 0.02% |
| 2015-09-30 | 1.2457 | -0.34% |
| 2015-09-29 | 1.2500 | 0.32% |
| 2015-09-28 | 1.2460 | -0.24% |
| 2015-09-27 | 1.2490 | 0.00% |
| 2015-09-26 | 1.2490 | 0.03% |
| 2015-09-25 | 1.2486 | 0.21% |
| 2015-09-24 | 1.2460 | -0.32% |
| 2015-09-23 | 1.2500 | 0.73% |
| 2015-09-22 | 1.2410 | 0.81% |
| 2015-09-21 | 1.2310 | -0.08% |
| 2015-09-20 | 1.2320 | 0.00% |
| 2015-09-19 | 1.2320 | -0.03% |
| 2015-09-18 | 1.2324 | -0.29% |
| 2015-09-17 | 1.2360 | 0.37% |
| 2015-09-16 | 1.2315 | -1.08% |
| 2015-09-15 | 1.2450 | -1.11% |
| 2015-09-14 | 1.2590 | 0.80% |
| 2015-09-13 | 1.2490 | 0.00% |
| 2015-09-12 | 1.2490 | 0.03% |
| 2015-09-11 | 1.2486 | -0.27% |
| 2015-09-10 | 1.2520 | 0.81% |
| 2015-09-09 | 1.2419 | 0.80% |
| 2015-09-08 | 1.2320 | -0.96% |
| 2015-09-07 | 1.2440 | -0.88% |
| 2015-09-06 | 1.2550 | 0.00% |
| 2015-09-05 | 1.2550 | 0.00% |
| 2015-09-04 | 1.2550 | 0.00% |
| 2015-09-03 | 1.2550 | 0.00% |
| 2015-09-02 | 1.2550 | 0.57% |
| 2015-09-01 | 1.2479 | 0.21% |
| 2015-08-31 | 1.2453 | 0.59% |
| 2015-08-30 | 1.2380 | 0.00% |
| 2015-08-29 | 1.2380 | 0.02% |
| 2015-08-28 | 1.2378 | 0.24% |
| 2015-08-27 | 1.2348 | 0.00% |
| 2015-08-26 | 1.2348 | -0.05% |
| 2015-08-25 | 1.2354 | 0.02% |
| 2015-08-24 | 1.2352 | 0.02% |
| 2015-08-23 | 1.2350 | 0.00% |
| 2015-08-22 | 1.2350 | 0.00% |
| 2015-08-21 | 1.2350 | 0.00% |
| 2015-08-20 | 1.2350 | 0.05% |
| 2015-08-19 | 1.2344 | -0.05% |
| 2015-08-18 | 1.2350 | 0.08% |
| 2015-08-17 | 1.2340 | 0.08% |
| 2015-08-16 | 1.2330 | 0.00% |
| 2015-08-15 | 1.2330 | -0.01% |
| 2015-08-14 | 1.2331 | 0.91% |
| 2015-08-13 | 1.2220 | -0.38% |
| 2015-08-12 | 1.2266 | 0.38% |
| 2015-08-11 | 1.2220 | 2.86% |
| 2015-08-10 | 1.1880 | -1.00% |
| 2015-08-09 | 1.2000 | 0.00% |
| 2015-08-08 | 1.2000 | -0.02% |
| 2015-08-07 | 1.2003 | -1.29% |
| 2015-08-06 | 1.2160 | -0.30% |
| 2015-08-05 | 1.2197 | 2.50% |
| 2015-08-04 | 1.1900 | -2.30% |
| 2015-08-03 | 1.2180 | 0.16% |
| 2015-08-02 | 1.2160 | 0.00% |
| 2015-08-01 | 1.2160 | 0.03% |
| 2015-07-31 | 1.2156 | -1.01% |
| 2015-07-30 | 1.2280 | 2.31% |
| 2015-07-29 | 1.2003 | -0.14% |
| 2015-07-28 | 1.2020 | -2.75% |
| 2015-07-27 | 1.2360 | 3.17% |
| 2015-07-26 | 1.1980 | 0.00% |
| 2015-07-25 | 1.1980 | -0.01% |
| 2015-07-24 | 1.1981 | 2.14% |
| 2015-07-23 | 1.1730 | -1.18% |
| 2015-07-22 | 1.1870 | 0.59% |
| 2015-07-21 | 1.1800 | 0.60% |
| 2015-07-20 | 1.1730 | 5.01% |
| 2015-07-19 | 1.1170 | 0.00% |
| 2015-07-18 | 1.1170 | 0.04% |
| 2015-07-17 | 1.1165 | -0.93% |
| 2015-07-16 | 1.1270 | 5.82% |
| 2015-07-15 | 1.0650 | -5.00% |
| 2015-07-14 | 1.1210 | 2.09% |
| 2015-07-13 | 1.0980 | 2.71% |
| 2015-07-12 | 1.0690 | 0.00% |
| 2015-07-11 | 1.0690 | -0.03% |
| 2015-07-10 | 1.0693 | 0.88% |
| 2015-07-09 | 1.0600 | -1.76% |
| 2015-07-08 | 1.0790 | 2.66% |
| 2015-07-07 | 1.0510 | 3.04% |
| 2015-07-06 | 1.0200 | -1.45% |
| 2015-07-05 | 1.0350 | 0.00% |
| 2015-07-04 | 1.0350 | 0.00% |
| 2015-07-03 | 1.0350 | -0.96% |
| 2015-07-02 | 1.0450 | -1.23% |
| 2015-07-01 | 1.0580 | -0.03% |
| 2015-06-30 | 1.0583 | -1.09% |
| 2015-06-29 | 1.0700 | -0.93% |
| 2015-06-28 | 1.0800 | 0.00% |
| 2015-06-27 | 1.0800 | 0.00% |
| 2015-06-26 | 1.0800 | -0.46% |
| 2015-06-25 | 1.0850 | 1.12% |
| 2015-06-24 | 1.0730 | 0.47% |
| 2015-06-23 | 1.0680 | 0.85% |
| 2015-06-22 | 1.0590 | 0.28% |
| 2015-06-21 | 1.0560 | 0.00% |
| 2015-06-20 | 1.0560 | -0.26% |
| 2015-06-19 | 1.0588 | -1.23% |
| 2015-06-18 | 1.0720 | 0.94% |
| 2015-06-17 | 1.0620 | -1.58% |
| 2015-06-16 | 1.0790 | 0.84% |
| 2015-06-15 | 1.0700 | 1.13% |
| 2015-06-14 | 1.0580 | 0.00% |
| 2015-06-13 | 1.0580 | -0.24% |
| 2015-06-12 | 1.0605 | 0.71% |
| 2015-06-11 | 1.0530 | 0.96% |
| 2015-06-10 | 1.0430 | -1.04% |
| 2015-06-09 | 1.0540 | 1.25% |
| 2015-06-08 | 1.0410 | 1.26% |
| 2015-06-07 | 1.0280 | 0.00% |
| 2015-06-06 | 1.0280 | -0.09% |
| 2015-06-05 | 1.0289 | 0.09% |
| 2015-06-04 | 1.0280 | 0.88% |
| 2015-06-03 | 1.0190 | 1.90% |
| 2015-06-02 | 1.0000 | -0.50% |
| 2015-06-01 | 1.0050 | 0.50% |
| 2015-05-31 | 1.0000 | 0.00% |
| 2015-05-30 | 1.0000 | 0.00% |
| 2015-05-29 | 1.0000 | 0.00% |
| 2015-05-28 | 1.0000 | 0.00% |
| 2015-05-21 | 1.0000 | 0.00% |
| 2015-05-15 | 1.0000 | -50.65% |
| 0000-00-00 | 2.0262 | 0.00% |
| 0000-00-00 | 2.026200 | 0% |
基金投顾
王胜华：现任江苏汇鸿汇升投资管理有限公司总经理，浙商资产管理研究院特聘顾问。王胜华先生从业9年来主要负责上市公司的投资管理工作，具有开阔的思维视野，敏锐果断的研判决策能力和风险意识，6年以上的证券及数量化交易实盘操作积累了较为丰富的量化投资经验，具有优秀的投资业绩。
相关资讯
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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