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：深圳市上善御富资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -6.18% | 3.83% | -4.36% | -5.30% | -2.17% |
| 最大回撤 | 55.13% | 17.80% | 16.25% | 16.25% | 55.13% |
| 收益风险比 | -0.11:1 | 0.22:1 | -0.27:1 | -0.33:1 | -- |
| 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 |
|---|---|---|
| 2019-02-01 | 0.9050 | 0.44% |
| 2019-01-31 | 0.9010 | 0.11% |
| 2019-01-30 | 0.9000 | -0.55% |
| 2019-01-29 | 0.9050 | -0.44% |
| 2019-01-28 | 0.9090 | -0.33% |
| 2019-01-25 | 0.9120 | -0.22% |
| 2019-01-24 | 0.9140 | 0.00% |
| 2019-01-23 | 0.9140 | 0.00% |
| 2019-01-22 | 0.9140 | -0.22% |
| 2019-01-21 | 0.9160 | 0.33% |
| 2019-01-18 | 0.9130 | -0.11% |
| 2019-01-17 | 0.9140 | -0.54% |
| 2019-01-16 | 0.9190 | 0.22% |
| 2019-01-15 | 0.9170 | 0.00% |
| 2019-01-14 | 0.9170 | -0.11% |
| 2019-01-11 | 0.9180 | 0.00% |
| 2019-01-10 | 0.9180 | 0.00% |
| 2019-01-09 | 0.9180 | 0.88% |
| 2019-01-08 | 0.9100 | 0.55% |
| 2019-01-07 | 0.9050 | 0.33% |
| 2019-01-04 | 0.9020 | 0.56% |
| 2019-01-03 | 0.8970 | -0.33% |
| 2019-01-02 | 0.9000 | -1.32% |
| 2018-12-31 | 0.9120 | 0.00% |
| 2018-12-28 | 0.9120 | 0.11% |
| 2018-12-27 | 0.9110 | 0.00% |
| 2018-12-26 | 0.9110 | 0.22% |
| 2018-12-25 | 0.9090 | -0.33% |
| 2018-12-24 | 0.9120 | 0.33% |
| 2018-12-21 | 0.9090 | 0.00% |
| 2018-12-20 | 0.9090 | -0.11% |
| 2018-12-19 | 0.9100 | -0.33% |
| 2018-12-18 | 0.9130 | -0.54% |
| 2018-12-17 | 0.9180 | -0.22% |
| 2018-12-14 | 0.9200 | -0.54% |
| 2018-12-13 | 0.9250 | 0.00% |
| 2018-12-12 | 0.9250 | -0.22% |
| 2018-12-11 | 0.9270 | 0.22% |
| 2018-12-10 | 0.9250 | -1.18% |
| 2018-12-07 | 0.9360 | 0.00% |
| 2018-12-06 | 0.9360 | -0.32% |
| 2018-12-05 | 0.9390 | -0.21% |
| 2018-12-04 | 0.9410 | 0.00% |
| 2018-12-03 | 0.9410 | 0.86% |
| 2018-11-30 | 0.9330 | 0.54% |
| 2018-11-29 | 0.9280 | -0.54% |
| 2018-11-28 | 0.9330 | 0.11% |
| 2018-11-27 | 0.9320 | 0.22% |
| 2018-11-26 | 0.9300 | 0.00% |
| 2018-11-23 | 0.9300 | -1.38% |
| 2018-11-22 | 0.9430 | 0.21% |
| 2018-11-21 | 0.9410 | 0.00% |
| 2018-11-20 | 0.9410 | -0.84% |
| 2018-11-19 | 0.9490 | 0.00% |
| 2018-11-16 | 0.9490 | 0.53% |
| 2018-11-15 | 0.9440 | 0.32% |
| 2018-11-14 | 0.9410 | -0.21% |
| 2018-11-13 | 0.9430 | 0.75% |
| 2018-11-12 | 0.9360 | 1.19% |
| 2018-11-09 | 0.9250 | -0.22% |
| 2018-11-08 | 0.9270 | -0.32% |
| 2018-11-07 | 0.9300 | 0.00% |
| 2018-11-06 | 0.9300 | 0.00% |
| 2018-11-05 | 0.9300 | 0.00% |
| 2018-11-02 | 0.9300 | 1.53% |
| 2018-11-01 | 0.9160 | 0.22% |
| 2018-10-31 | 0.9140 | 0.22% |
| 2018-10-30 | 0.9120 | 1.00% |
| 2018-10-29 | 0.9030 | -1.20% |
| 2018-10-26 | 0.9140 | -0.11% |
| 2018-10-25 | 0.9150 | 0.00% |
| 2018-10-24 | 0.9150 | -0.44% |
| 2018-10-23 | 0.9190 | -0.86% |
| 2018-10-22 | 0.9270 | 2.21% |
| 2018-10-19 | 0.9070 | 1.11% |
| 2018-10-18 | 0.8970 | -0.88% |
| 2018-10-17 | 0.9050 | 0.44% |
| 2018-10-16 | 0.9010 | -1.53% |
| 2018-10-15 | 0.9150 | -0.97% |
| 2018-10-12 | 0.9240 | -0.32% |
| 2018-10-11 | 0.9270 | -3.54% |
| 2018-10-10 | 0.9610 | -0.10% |
| 2018-10-09 | 0.9620 | -0.31% |
| 2018-10-08 | 0.9650 | -1.63% |
| 2018-09-30 | 0.9810 | 0.00% |
| 2018-09-29 | 0.9810 | 0.00% |
| 2018-09-28 | 0.9810 | 0.82% |
| 2018-09-27 | 0.9730 | -1.02% |
| 2018-09-26 | 0.9830 | 0.31% |
| 2018-09-25 | 0.9800 | 0.10% |
| 2018-09-21 | 0.9790 | 0.72% |
| 2018-09-20 | 0.9720 | 0.21% |
| 2018-09-19 | 0.9700 | 0.52% |
| 2018-09-18 | 0.9650 | 0.73% |
| 2018-09-17 | 0.9580 | -1.24% |
| 2018-09-14 | 0.9700 | -0.31% |
| 2018-09-13 | 0.9730 | 0.62% |
| 2018-09-12 | 0.9670 | -0.21% |
| 2018-09-11 | 0.9690 | 0.00% |
| 2018-09-10 | 0.9690 | -0.82% |
| 2018-09-07 | 0.9770 | 0.21% |
| 2018-09-06 | 0.9750 | -0.61% |
| 2018-09-05 | 0.9810 | -0.91% |
| 2018-09-04 | 0.9900 | 0.30% |
| 2018-09-03 | 0.9870 | -0.10% |
| 2018-08-31 | 0.9880 | -0.60% |
| 2018-08-30 | 0.9940 | -0.50% |
| 2018-08-29 | 0.9990 | -0.79% |
| 2018-08-28 | 1.0070 | -0.20% |
| 2018-08-27 | 1.0090 | 1.61% |
| 2018-08-24 | 0.9930 | -0.20% |
| 2018-08-23 | 0.9950 | 0.20% |
| 2018-08-22 | 0.9930 | -1.10% |
| 2018-08-21 | 1.0040 | 0.60% |
| 2018-08-20 | 0.9980 | -0.50% |
| 2018-08-17 | 1.0030 | -1.08% |
| 2018-08-16 | 1.0140 | -0.59% |
| 2018-08-15 | 1.0200 | -1.26% |
| 2018-08-14 | 1.0330 | -0.39% |
| 2018-08-13 | 1.0370 | 0.29% |
| 2018-08-10 | 1.0340 | 0.29% |
| 2018-08-09 | 1.0310 | 1.18% |
| 2018-08-08 | 1.0190 | -0.59% |
| 2018-08-07 | 1.0250 | 1.49% |
| 2018-08-06 | 1.0100 | -1.46% |
| 2018-08-03 | 1.0250 | -0.49% |
| 2018-08-02 | 1.0300 | -1.06% |
| 2018-08-01 | 1.0410 | -0.57% |
| 2018-07-31 | 1.0470 | 0.77% |
| 2018-07-30 | 1.0390 | -0.95% |
| 2018-07-27 | 1.0490 | -0.19% |
| 2018-07-26 | 1.0510 | -0.94% |
| 2018-07-25 | 1.0610 | 0.28% |
| 2018-07-24 | 1.0580 | 0.76% |
| 2018-07-23 | 1.0500 | -0.10% |
| 2018-07-20 | 1.0510 | 0.38% |
| 2018-07-19 | 1.0470 | -0.85% |
| 2018-07-18 | 1.0560 | -0.28% |
| 2018-07-17 | 1.0590 | 0.09% |
| 2018-07-16 | 1.0580 | 0.19% |
| 2018-07-13 | 1.0560 | 0.86% |
| 2018-07-12 | 1.0470 | 1.06% |
| 2018-07-11 | 1.0360 | -0.58% |
| 2018-07-10 | 1.0420 | 0.19% |
| 2018-07-09 | 1.0400 | 1.86% |
| 2018-07-06 | 1.0210 | 0.29% |
| 2018-07-05 | 1.0180 | -1.17% |
| 2018-07-04 | 1.0300 | 1.18% |
| 2018-07-03 | 1.0180 | -0.49% |
| 2018-07-02 | 1.0230 | -0.68% |
| 2018-06-29 | 1.0300 | 2.08% |
| 2018-06-28 | 1.0090 | 0.60% |
| 2018-06-27 | 1.0030 | -1.08% |
| 2018-06-26 | 1.0140 | 0.40% |
| 2018-06-25 | 1.0100 | -0.39% |
| 2018-06-22 | 1.0140 | 1.50% |
| 2018-06-21 | 0.9990 | -1.77% |
| 2018-06-20 | 1.0170 | 0.39% |
| 2018-06-19 | 1.0130 | -2.41% |
| 2018-06-15 | 1.0380 | -1.42% |
| 2018-06-14 | 1.0530 | -0.75% |
| 2018-06-13 | 1.0610 | -0.93% |
| 2018-06-12 | 1.0710 | 1.52% |
| 2018-06-11 | 1.0550 | -0.28% |
| 2018-06-08 | 1.0580 | -0.75% |
| 2018-06-07 | 1.0660 | 1.04% |
| 2018-06-06 | 1.0550 | -0.57% |
| 2018-06-05 | 1.0610 | 0.86% |
| 2018-06-04 | 1.0520 | -1.31% |
| 2018-06-01 | 1.0660 | -0.47% |
| 2018-05-31 | 1.0710 | 1.81% |
| 2018-05-30 | 1.0520 | 1.94% |
| 2018-05-29 | 1.0320 | -0.29% |
| 2018-05-28 | 1.0350 | 0.68% |
| 2018-05-25 | 1.0280 | 1.08% |
| 2018-05-24 | 1.0170 | -0.59% |
| 2018-05-23 | 1.0230 | -0.87% |
| 2018-05-22 | 1.0320 | 0.10% |
| 2018-05-21 | 1.0310 | 0.59% |
| 2018-05-18 | 1.0250 | 0.59% |
| 2018-05-17 | 1.0190 | -0.88% |
| 2018-05-16 | 1.0280 | 0.69% |
| 2018-05-15 | 1.0210 | -0.39% |
| 2018-05-14 | 1.0250 | 0.29% |
| 2018-05-11 | 1.0220 | -0.39% |
| 2018-05-10 | 1.0260 | 0.10% |
| 2018-05-09 | 1.0250 | 0.59% |
| 2018-05-08 | 1.0190 | -0.20% |
| 2018-05-07 | 1.0210 | 1.09% |
| 2018-05-04 | 1.0100 | -0.59% |
| 2018-05-03 | 1.0160 | 0.99% |
| 2018-05-02 | 1.0060 | -0.20% |
| 2018-04-30 | 1.0080 | 0.00% |
| 2018-04-27 | 1.0080 | 1.00% |
| 2018-04-26 | 0.9980 | -0.20% |
| 2018-04-25 | 1.0000 | -0.20% |
| 2018-04-24 | 1.0020 | 1.31% |
| 2018-04-23 | 0.9890 | 0.10% |
| 2018-04-20 | 0.9880 | -0.50% |
| 2018-04-19 | 0.9930 | 0.00% |
| 2018-04-18 | 0.9930 | 1.12% |
| 2018-04-17 | 0.9820 | -0.61% |
| 2018-04-16 | 0.9880 | -0.30% |
| 2018-04-13 | 0.9910 | -0.50% |
| 2018-04-12 | 0.9960 | -0.40% |
| 2018-04-11 | 1.0000 | -0.10% |
| 2018-04-10 | 1.0010 | -0.40% |
| 2018-04-09 | 1.0050 | 0.20% |
| 2018-04-04 | 1.0030 | 0.40% |
| 2018-04-03 | 0.9990 | -1.09% |
| 2018-04-02 | 1.0100 | -0.30% |
| 2018-03-30 | 1.0130 | 1.00% |
| 2018-03-29 | 1.0030 | 0.91% |
| 2018-03-28 | 0.9940 | -1.39% |
| 2018-03-27 | 1.0080 | 1.61% |
| 2018-03-26 | 0.9920 | 0.92% |
| 2018-03-23 | 0.9830 | -0.91% |
| 2018-03-22 | 0.9920 | -0.40% |
| 2018-03-21 | 0.9960 | -1.39% |
| 2018-03-20 | 1.0100 | 0.80% |
| 2018-03-19 | 1.0020 | 0.30% |
| 2018-03-16 | 0.9990 | -0.99% |
| 2018-03-15 | 1.0090 | 0.40% |
| 2018-03-14 | 1.0050 | -0.89% |
| 2018-03-13 | 1.0140 | 0.30% |
| 2018-03-12 | 1.0110 | -0.10% |
| 2018-03-09 | 1.0120 | 2.64% |
| 2018-03-08 | 0.9860 | -0.40% |
| 2018-03-07 | 0.9900 | 0.51% |
| 2018-03-06 | 0.9850 | 0.31% |
| 2018-03-05 | 0.9820 | 0.61% |
| 2018-03-02 | 0.9760 | -1.11% |
| 2018-03-01 | 0.9870 | 0.20% |
| 2018-02-28 | 0.9850 | 0.72% |
| 2018-02-27 | 0.9780 | 0.20% |
| 2018-02-26 | 0.9760 | 0.62% |
| 2018-02-23 | 0.9700 | 0.31% |
| 2018-02-22 | 0.9670 | 2.00% |
| 2018-02-14 | 0.9480 | -0.11% |
| 2018-02-13 | 0.9490 | 0.00% |
| 2018-02-12 | 0.9490 | 3.04% |
| 2018-02-09 | 0.9210 | -2.64% |
| 2018-02-08 | 0.9460 | 1.07% |
| 2018-02-07 | 0.9360 | 2.07% |
| 2018-02-06 | 0.9170 | -3.98% |
| 2018-02-05 | 0.9550 | -0.31% |
| 2018-02-02 | 0.9580 | 1.38% |
| 2018-02-01 | 0.9450 | -0.84% |
| 2018-01-31 | 0.9530 | -1.95% |
| 2018-01-30 | 0.9720 | -0.10% |
| 2018-01-29 | 0.9730 | -0.71% |
| 2018-01-26 | 0.9800 | 0.31% |
| 2018-01-25 | 0.9770 | -0.41% |
| 2018-01-24 | 0.9810 | 2.72% |
| 2018-01-23 | 0.9550 | -0.31% |
| 2018-01-22 | 0.9580 | 1.81% |
| 2018-01-19 | 0.9410 | -0.32% |
| 2018-01-18 | 0.9440 | -0.42% |
| 2018-01-17 | 0.9480 | 0.74% |
| 2018-01-16 | 0.9410 | 0.75% |
| 2018-01-15 | 0.9340 | -1.27% |
| 2018-01-12 | 0.9460 | -0.21% |
| 2018-01-11 | 0.9480 | -0.21% |
| 2018-01-10 | 0.9500 | -0.63% |
| 2018-01-09 | 0.9560 | -0.42% |
| 2018-01-08 | 0.9600 | -0.31% |
| 2018-01-05 | 0.9630 | -0.21% |
| 2018-01-04 | 0.9650 | 0.21% |
| 2018-01-03 | 0.9630 | 0.73% |
| 2018-01-02 | 0.9560 | 0.00% |
| 2017-12-29 | 0.9560 | 0.31% |
| 2017-12-28 | 0.9530 | -0.42% |
| 2017-12-27 | 0.9570 | 0.10% |
| 2017-12-26 | 0.9560 | 0.00% |
| 2017-12-25 | 0.9560 | 0.63% |
| 2017-12-22 | 0.9500 | -0.42% |
| 2017-12-21 | 0.9540 | -0.42% |
| 2017-12-20 | 0.9580 | 1.91% |
| 2017-12-19 | 0.9400 | 0.97% |
| 2017-12-18 | 0.9310 | -0.32% |
| 2017-12-15 | 0.9340 | -0.32% |
| 2017-12-14 | 0.9370 | -0.53% |
| 2017-12-13 | 0.9420 | 0.11% |
| 2017-12-12 | 0.9410 | -1.05% |
| 2017-12-11 | 0.9510 | 1.39% |
| 2017-12-08 | 0.9380 | 0.54% |
| 2017-12-07 | 0.9330 | -0.64% |
| 2017-12-06 | 0.9390 | -0.32% |
| 2017-12-05 | 0.9420 | -0.63% |
| 2017-12-04 | 0.9480 | -1.25% |
| 2017-12-01 | 0.9600 | 0.42% |
| 2017-11-30 | 0.9560 | -0.42% |
| 2017-11-29 | 0.9600 | -1.13% |
| 2017-11-28 | 0.9710 | 0.21% |
| 2017-11-27 | 0.9690 | -1.62% |
| 2017-11-24 | 0.9850 | 0.82% |
| 2017-11-23 | 0.9770 | -1.41% |
| 2017-11-22 | 0.9910 | -0.60% |
| 2017-11-21 | 0.9970 | -0.99% |
| 2017-11-20 | 1.0070 | -0.20% |
| 2017-11-17 | 1.0090 | -1.66% |
| 2017-11-16 | 1.0260 | 0.88% |
| 2017-11-15 | 1.0170 | -0.49% |
| 2017-11-14 | 1.0220 | -0.58% |
| 2017-11-13 | 1.0280 | 0.10% |
| 2017-11-10 | 1.0270 | 1.48% |
| 2017-11-09 | 1.0120 | 0.60% |
| 2017-11-08 | 1.0060 | 1.21% |
| 2017-11-07 | 0.9940 | 0.40% |
| 2017-11-06 | 0.9900 | 0.41% |
| 2017-11-03 | 0.9860 | -1.00% |
| 2017-11-02 | 0.9960 | -0.90% |
| 2017-11-01 | 1.0050 | -0.20% |
| 2017-10-31 | 1.0070 | 1.31% |
| 2017-10-30 | 0.9940 | 0.00% |
| 2017-10-27 | 0.9940 | -0.90% |
| 2017-10-26 | 1.0030 | 0.91% |
| 2017-10-25 | 0.9940 | 1.12% |
| 2017-10-24 | 0.9830 | -0.20% |
| 2017-10-23 | 0.9850 | 0.31% |
| 2017-10-20 | 0.9820 | 0.41% |
| 2017-10-19 | 0.9780 | -0.31% |
| 2017-10-18 | 0.9810 | -0.41% |
| 2017-10-17 | 0.9850 | 0.20% |
| 2017-10-16 | 0.9830 | -1.50% |
| 2017-10-13 | 0.9980 | 0.91% |
| 2017-10-12 | 0.9890 | -0.30% |
| 2017-10-11 | 0.9920 | 0.20% |
| 2017-10-10 | 0.9900 | 1.75% |
| 2017-10-09 | 0.9730 | 0.10% |
| 2017-09-29 | 0.9720 | 0.52% |
| 2017-09-28 | 0.9670 | -0.10% |
| 2017-09-27 | 0.9680 | 0.21% |
| 2017-09-26 | 0.9660 | -1.13% |
| 2017-09-25 | 0.9770 | -0.31% |
| 2017-09-22 | 0.9800 | -0.31% |
| 2017-09-21 | 0.9830 | -0.10% |
| 2017-09-20 | 0.9840 | 0.31% |
| 2017-09-19 | 0.9810 | -0.41% |
| 2017-09-18 | 0.9850 | 0.10% |
| 2017-09-15 | 0.9840 | -0.51% |
| 2017-09-14 | 0.9890 | 0.30% |
| 2017-09-13 | 0.9860 | 0.31% |
| 2017-09-12 | 0.9830 | -0.81% |
| 2017-09-11 | 0.9910 | 0.41% |
| 2017-09-08 | 0.9870 | -0.10% |
| 2017-09-07 | 0.9880 | -0.50% |
| 2017-09-06 | 0.9930 | -0.10% |
| 2017-09-05 | 0.9940 | -0.10% |
| 2017-09-04 | 0.9950 | 0.81% |
| 2017-09-01 | 0.9870 | 0.41% |
| 2017-08-31 | 0.9830 | 0.20% |
| 2017-08-30 | 0.9810 | 0.41% |
| 2017-08-29 | 0.9770 | -0.61% |
| 2017-08-28 | 0.9830 | 0.41% |
| 2017-08-25 | 0.9790 | 0.72% |
| 2017-08-24 | 0.9720 | -0.72% |
| 2017-08-23 | 0.9790 | -0.31% |
| 2017-08-22 | 0.9820 | -0.71% |
| 2017-08-21 | 0.9890 | 0.00% |
| 2017-08-18 | 0.9890 | 0.00% |
| 2017-08-17 | 0.9890 | -0.10% |
| 2017-08-16 | 0.9900 | 1.02% |
| 2017-08-15 | 0.9800 | 1.34% |
| 2017-08-14 | 0.9670 | 0.73% |
| 2017-08-11 | 0.9600 | -1.03% |
| 2017-08-10 | 0.9700 | -0.72% |
| 2017-08-09 | 0.9770 | -0.31% |
| 2017-08-08 | 0.9800 | 0.51% |
| 2017-08-07 | 0.9750 | 0.00% |
| 2017-08-04 | 0.9750 | -0.91% |
| 2017-08-03 | 0.9840 | 0.10% |
| 2017-08-02 | 0.9830 | -0.41% |
| 2017-08-01 | 0.9870 | -0.30% |
| 2017-07-31 | 0.9900 | -0.40% |
| 2017-07-28 | 0.9940 | 0.00% |
| 2017-07-27 | 0.9940 | 1.53% |
| 2017-07-26 | 0.9790 | 0.31% |
| 2017-07-25 | 0.9760 | 0.41% |
| 2017-07-24 | 0.9720 | -0.61% |
| 2017-07-21 | 0.9780 | -0.51% |
| 2017-07-20 | 0.9830 | 0.31% |
| 2017-07-19 | 0.9800 | 0.62% |
| 2017-07-18 | 0.9740 | 0.41% |
| 2017-07-17 | 0.9700 | -1.32% |
| 2017-07-14 | 0.9830 | -0.71% |
| 2017-07-13 | 0.9900 | -0.10% |
| 2017-07-12 | 0.9910 | 0.30% |
| 2017-07-11 | 0.9880 | -0.90% |
| 2017-07-10 | 0.9970 | -1.38% |
| 2017-07-07 | 1.0110 | -0.30% |
| 2017-07-06 | 1.0140 | -0.78% |
| 2017-07-05 | 1.0220 | 0.49% |
| 2017-07-04 | 1.0170 | -0.39% |
| 2017-07-03 | 1.0210 | 1.29% |
| 2017-06-30 | 1.0080 | 0.00% |
| 2017-06-29 | 1.0080 | -0.30% |
| 2017-06-28 | 1.0110 | -0.20% |
| 2017-06-27 | 1.0130 | 0.10% |
| 2017-06-26 | 1.0120 | 1.00% |
| 2017-06-23 | 1.0020 | 0.00% |
| 2017-06-22 | 1.0020 | -1.28% |
| 2017-06-21 | 1.0150 | 0.40% |
| 2017-06-20 | 1.0110 | 0.00% |
| 2017-06-19 | 1.0110 | 0.40% |
| 2017-06-16 | 1.0070 | -0.49% |
| 2017-06-15 | 1.0120 | 0.20% |
| 2017-06-14 | 1.0100 | -0.30% |
| 2017-06-13 | 1.0130 | 0.70% |
| 2017-06-12 | 1.0060 | -1.18% |
| 2017-06-09 | 1.0180 | 0.20% |
| 2017-06-08 | 1.0160 | -0.10% |
| 2017-06-07 | 1.0170 | 1.09% |
| 2017-06-06 | 1.0060 | -0.10% |
| 2017-06-05 | 1.0070 | 0.50% |
| 2017-06-02 | 1.0020 | 0.70% |
| 2017-06-01 | 0.9950 | -0.90% |
| 2017-05-31 | 1.0040 | 0.00% |
| 2017-05-26 | 1.0040 | 0.20% |
| 2017-05-25 | 1.0020 | 0.20% |
| 2017-05-24 | 1.0000 | 0.60% |
| 2017-05-23 | 0.9940 | -0.30% |
| 2017-05-22 | 0.9970 | -0.20% |
| 2017-05-19 | 0.9990 | -0.40% |
| 2017-05-18 | 1.0030 | -0.20% |
| 2017-05-17 | 1.0050 | 0.00% |
| 2017-05-16 | 1.0050 | 0.30% |
| 2017-05-15 | 1.0020 | 0.30% |
| 2017-05-12 | 0.9990 | 0.50% |
| 2017-05-11 | 0.9940 | 0.20% |
| 2017-05-10 | 0.9920 | -0.40% |
| 2017-05-09 | 0.9960 | 0.61% |
| 2017-05-08 | 0.9900 | 0.00% |
| 2017-05-05 | 0.9900 | -0.20% |
| 2017-05-04 | 0.9920 | -0.10% |
| 2017-05-03 | 0.9930 | -0.20% |
| 2017-05-02 | 0.9950 | 0.10% |
| 2017-04-28 | 0.9940 | 0.30% |
| 2017-04-27 | 0.9910 | 0.10% |
| 2017-04-26 | 0.9900 | -0.10% |
| 2017-04-25 | 0.9910 | 0.71% |
| 2017-04-24 | 0.9840 | 0.00% |
| 2017-04-21 | 0.9840 | -0.10% |
| 2017-04-20 | 0.9850 | -0.40% |
| 2017-04-19 | 0.9890 | 0.20% |
| 2017-04-18 | 0.9870 | -0.10% |
| 2017-04-17 | 0.9880 | -0.20% |
| 2017-04-14 | 0.9900 | -0.40% |
| 2017-04-13 | 0.9940 | -0.20% |
| 2017-04-12 | 0.9960 | -0.10% |
| 2017-04-11 | 0.9970 | 0.30% |
| 2017-04-10 | 0.9940 | -0.20% |
| 2017-04-07 | 0.9960 | 0.00% |
| 2017-04-06 | 0.9960 | 0.61% |
| 2017-04-05 | 0.9900 | 0.20% |
| 2017-03-31 | 0.9880 | 0.41% |
| 2017-03-30 | 0.9840 | -0.40% |
| 2017-03-29 | 0.9880 | -0.30% |
| 2017-03-28 | 0.9910 | -0.50% |
| 2017-03-27 | 0.9960 | 0.10% |
| 2017-03-24 | 0.9950 | 0.10% |
| 2017-03-23 | 0.9940 | 0.00% |
| 2017-03-22 | 0.9940 | 0.00% |
| 2017-03-21 | 0.9940 | 0.10% |
| 2017-03-20 | 0.9930 | -0.10% |
| 2017-03-17 | 0.9940 | -0.20% |
| 2017-03-16 | 0.9960 | 0.30% |
| 2017-03-15 | 0.9930 | -0.40% |
| 2017-03-14 | 0.9970 | -1.38% |
| 2017-03-13 | 1.0110 | 0.70% |
| 2017-03-10 | 1.0040 | 0.00% |
| 2017-03-09 | 1.0040 | -0.50% |
| 2017-03-08 | 1.0090 | -0.69% |
| 2017-03-07 | 1.0160 | 0.59% |
| 2017-03-06 | 1.0100 | 0.50% |
| 2017-03-02 | 1.0050 | -0.20% |
| 2017-03-01 | 1.0070 | 0.20% |
| 2017-02-27 | 1.0050 | 0.20% |
| 2017-02-23 | 1.0030 | 0.00% |
| 2017-02-22 | 1.0030 | 0.20% |
| 2017-02-21 | 1.0010 | 0.60% |
| 2017-02-20 | 0.9950 | -0.30% |
| 2017-02-16 | 0.9980 | 0.20% |
| 2017-02-15 | 0.9960 | -0.50% |
| 2017-02-14 | 1.0010 | 0.00% |
| 2017-02-13 | 1.0010 | 0.10% |
| 2017-02-09 | 1.0000 | 0.50% |
| 2017-02-08 | 0.9950 | 0.40% |
| 2017-02-07 | 0.9910 | -0.10% |
| 2017-02-06 | 0.9920 | 0.81% |
| 2017-01-31 | 0.9840 | 0.51% |
| 2017-01-25 | 0.9790 | 0.31% |
| 2017-01-24 | 0.9760 | -0.10% |
| 2017-01-23 | 0.9770 | 1.24% |
| 2017-01-19 | 0.9650 | 0.00% |
| 2017-01-18 | 0.9650 | -0.41% |
| 2017-01-17 | 0.9690 | 0.52% |
| 2017-01-16 | 0.9640 | -8.37% |
| 2017-01-12 | 1.0520 | -0.57% |
| 2017-01-11 | 1.0580 | -0.47% |
| 2017-01-10 | 1.0630 | 0.00% |
| 2017-01-09 | 1.0630 | -0.09% |
| 2017-01-05 | 1.0640 | -0.09% |
| 2017-01-04 | 1.0650 | 0.57% |
| 2017-01-03 | 1.0590 | 0.38% |
| 2016-12-29 | 1.0550 | 0.09% |
| 2016-12-28 | 1.0540 | -0.19% |
| 2016-12-27 | 1.0560 | 0.28% |
| 2016-12-26 | 1.0530 | -0.09% |
| 2016-12-22 | 1.0540 | -0.09% |
| 2016-12-21 | 1.0550 | 0.29% |
| 2016-12-20 | 1.0520 | -0.09% |
| 2016-12-19 | 1.0530 | 0.29% |
| 2016-12-15 | 1.0500 | 0.00% |
| 2016-12-14 | 1.0500 | -0.19% |
| 2016-12-13 | 1.0520 | 0.19% |
| 2016-12-12 | 1.0500 | -0.76% |
| 2016-12-08 | 1.0580 | 0.00% |
| 2016-12-07 | 1.0580 | 0.09% |
| 2016-12-06 | 1.0570 | 0.09% |
| 2016-12-05 | 1.0560 | -0.47% |
| 2016-12-01 | 1.0610 | 0.00% |
| 2016-11-29 | 1.0610 | -0.09% |
| 2016-11-28 | 1.0620 | 0.00% |
| 2016-11-24 | 1.0620 | -0.19% |
| 2016-11-23 | 1.0640 | -0.28% |
| 2016-11-22 | 1.0670 | 0.19% |
| 2016-11-21 | 1.0650 | 0.00% |
| 2016-11-17 | 1.0650 | -0.19% |
| 2016-11-16 | 1.0670 | 0.09% |
| 2016-11-15 | 1.0660 | 0.09% |
| 2016-11-14 | 1.0650 | 0.19% |
| 2016-11-10 | 1.0630 | 0.66% |
| 2016-11-09 | 1.0560 | -0.28% |
| 2016-11-08 | 1.0590 | 0.19% |
| 2016-11-07 | 1.0570 | -0.09% |
| 2016-11-03 | 1.0580 | 0.19% |
| 2016-11-02 | 1.0560 | -0.09% |
| 2016-11-01 | 1.0570 | 0.00% |
| 2016-10-27 | 1.0570 | 0.00% |
| 2016-10-26 | 1.0570 | 0.00% |
| 2016-10-25 | 1.0570 | 0.00% |
| 2016-10-24 | 1.0570 | 0.09% |
| 2016-10-20 | 1.0560 | -0.09% |
| 2016-10-19 | 1.0570 | 0.00% |
| 2016-10-18 | 1.0570 | 0.19% |
| 2016-10-17 | 1.0550 | -0.28% |
| 2016-10-13 | 1.0580 | 0.09% |
| 2016-10-12 | 1.0570 | 0.09% |
| 2016-10-11 | 1.0560 | 0.09% |
| 2016-10-10 | 1.0550 | 0.09% |
| 2016-10-06 | 1.0540 | 0.00% |
| 2016-10-03 | 1.0540 | 0.00% |
| 2016-09-29 | 1.0540 | 0.09% |
| 2016-09-28 | 1.0530 | 0.00% |
| 2016-09-27 | 1.0530 | 0.00% |
| 2016-09-26 | 1.0530 | -0.47% |
| 2016-09-22 | 1.0580 | 0.00% |
| 2016-09-21 | 1.0580 | -0.09% |
| 2016-09-20 | 1.0590 | 0.09% |
| 2016-09-19 | 1.0580 | 0.47% |
| 2016-09-16 | 1.0530 | 0.00% |
| 2016-09-15 | 1.0530 | -0.19% |
| 2016-09-13 | 1.0550 | 0.19% |
| 2016-09-12 | 1.0530 | -1.03% |
| 2016-09-08 | 1.0640 | 0.95% |
| 2016-09-07 | 1.0540 | 0.09% |
| 2016-09-06 | 1.0530 | 0.77% |
| 2016-09-05 | 1.0450 | -0.10% |
| 2016-09-01 | 1.0460 | 0.00% |
| 2016-08-30 | 1.0460 | -0.10% |
| 2016-08-29 | 1.0470 | -0.29% |
| 2016-08-25 | 1.0500 | 0.00% |
| 2016-08-24 | 1.0500 | 0.19% |
| 2016-08-23 | 1.0480 | 0.48% |
| 2016-08-22 | 1.0430 | -0.19% |
| 2016-08-18 | 1.0450 | 0.19% |
| 2016-08-17 | 1.0430 | 0.00% |
| 2016-08-16 | 1.0430 | 0.48% |
| 2016-08-15 | 1.0380 | 1.57% |
| 2016-08-11 | 1.0220 | -0.68% |
| 2016-08-10 | 1.0290 | -0.77% |
| 2016-08-09 | 1.0370 | 0.19% |
| 2016-08-08 | 1.0350 | 0.10% |
| 2016-08-04 | 1.0340 | 0.88% |
| 2016-08-03 | 1.0250 | 1.08% |
| 2016-08-02 | 1.0140 | 0.70% |
| 2016-08-01 | 1.0070 | -1.56% |
| 2016-07-28 | 1.0230 | 1.49% |
| 2016-07-27 | 1.0080 | -1.27% |
| 2016-07-26 | 1.0210 | 1.49% |
| 2016-07-25 | 1.0060 | 0.10% |
| 2016-07-21 | 1.0050 | -0.30% |
| 2016-07-20 | 1.0080 | 1.20% |
| 2016-07-19 | 0.9960 | 1.12% |
| 2016-07-18 | 0.9850 | 0.31% |
| 2016-07-14 | 0.9820 | -1.21% |
| 2016-07-13 | 0.9940 | 1.22% |
| 2016-07-12 | 0.9820 | 0.92% |
| 2016-07-11 | 0.9730 | 0.41% |
| 2016-07-07 | 0.9690 | 0.00% |
| 2016-07-06 | 0.9690 | 0.41% |
| 2016-07-05 | 0.9650 | -0.31% |
| 2016-07-04 | 0.9680 | 0.31% |
| 2016-06-30 | 0.9650 | -0.31% |
| 2016-06-29 | 0.9680 | 0.83% |
| 2016-06-28 | 0.9600 | 2.02% |
| 2016-06-27 | 0.9410 | 1.62% |
| 2016-06-23 | 0.9260 | -0.22% |
| 2016-06-22 | 0.9280 | 0.65% |
| 2016-06-21 | 0.9220 | 1.65% |
| 2016-06-20 | 0.9070 | 1.91% |
| 2016-06-16 | 0.8900 | -0.56% |
| 2016-06-15 | 0.8950 | 2.29% |
| 2016-06-14 | 0.8750 | -0.34% |
| 2016-06-13 | 0.8780 | -3.62% |
| 2016-06-10 | 0.9110 | -0.33% |
| 2016-06-07 | 0.9140 | -0.54% |
| 2016-06-06 | 0.9190 | -0.22% |
| 2016-06-02 | 0.9210 | 2.11% |
| 2016-06-01 | 0.9020 | 0.22% |
| 2016-05-31 | 0.9000 | 3.21% |
| 2016-05-30 | 0.8720 | -2.13% |
| 2016-05-26 | 0.8910 | 0.11% |
| 2016-05-25 | 0.8900 | 0.11% |
| 2016-05-24 | 0.8890 | -0.78% |
| 2016-05-23 | 0.8960 | 2.87% |
| 2016-05-19 | 0.8710 | 0.00% |
| 2016-05-18 | 0.8710 | -2.57% |
| 2016-05-17 | 0.8940 | -1.97% |
| 2016-05-16 | 0.9120 | 4.23% |
| 2016-05-12 | 0.8750 | 1.04% |
| 2016-05-11 | 0.8660 | 0.46% |
| 2016-05-10 | 0.8620 | 0.35% |
| 2016-05-09 | 0.8590 | -6.63% |
| 2016-05-05 | 0.9200 | 0.44% |
| 2016-05-04 | 0.9160 | 0.44% |
| 2016-05-03 | 0.9120 | 3.17% |
| 2016-04-30 | 0.8840 | 0.11% |
| 2016-04-28 | 0.8830 | -0.79% |
| 2016-04-27 | 0.8900 | -0.78% |
| 2016-04-26 | 0.8970 | 0.34% |
| 2016-04-25 | 0.8940 | 3.00% |
| 2016-04-21 | 0.8680 | -1.48% |
| 2016-04-20 | 0.8810 | -5.47% |
| 2016-04-19 | 0.9320 | 0.32% |
| 2016-04-18 | 0.9290 | -2.11% |
| 2016-04-14 | 0.9490 | 1.28% |
| 2016-04-13 | 0.9370 | 0.75% |
| 2016-04-12 | 0.9300 | -0.64% |
| 2016-04-11 | 0.9360 | 1.08% |
| 2016-04-07 | 0.9260 | -1.17% |
| 2016-04-06 | 0.9370 | -0.21% |
| 2016-04-05 | 0.9390 | 0.75% |
| 2016-03-31 | 0.9320 | 0.22% |
| 2016-03-30 | 0.9300 | 2.76% |
| 2016-03-29 | 0.9050 | -0.66% |
| 2016-03-28 | 0.9110 | 1.00% |
| 2016-03-24 | 0.9020 | -2.06% |
| 2016-03-23 | 0.9210 | 1.21% |
| 2016-03-22 | 0.9100 | -0.98% |
| 2016-03-21 | 0.9190 | 4.31% |
| 2016-03-17 | 0.8810 | 3.04% |
| 2016-03-16 | 0.8550 | -1.38% |
| 2016-03-15 | 0.8670 | -1.14% |
| 2016-03-14 | 0.8770 | 4.16% |
| 2016-03-10 | 0.8420 | -1.98% |
| 2016-03-09 | 0.8590 | -2.50% |
| 2016-03-08 | 0.8810 | -0.56% |
| 2016-03-07 | 0.8860 | -3.49% |
| 2016-03-03 | 0.9180 | 1.10% |
| 2016-03-02 | 0.9080 | 5.83% |
| 2016-03-01 | 0.8580 | 1.54% |
| 2016-02-29 | 0.8450 | -1.86% |
| 2016-02-25 | 0.8610 | -7.72% |
| 2016-02-24 | 0.9330 | 0.97% |
| 2016-02-23 | 0.9240 | 2.55% |
| 2016-02-22 | 0.9010 | 2.39% |
| 2016-02-18 | 0.8800 | -1.01% |
| 2016-02-17 | 0.8890 | 0.45% |
| 2016-02-16 | 0.8850 | 2.91% |
| 2016-02-15 | 0.8600 | -0.92% |
| 2016-02-04 | 0.8680 | 1.40% |
| 2016-02-03 | 0.8560 | 1.06% |
| 2016-02-02 | 0.8470 | 3.04% |
| 2016-02-01 | 0.8220 | 2.62% |
| 2016-01-28 | 0.8010 | -1.84% |
| 2016-01-27 | 0.8160 | 0.87% |
| 2016-01-26 | 0.8090 | -5.82% |
| 2016-01-25 | 0.8590 | 1.30% |
| 2016-01-21 | 0.8480 | -1.40% |
| 2016-01-20 | 0.8600 | -1.04% |
| 2016-01-19 | 0.8690 | 2.84% |
| 2016-01-18 | 0.8450 | -1.97% |
| 2016-01-14 | 0.8620 | 2.99% |
| 2016-01-13 | 0.8370 | -3.13% |
| 2016-01-12 | 0.8640 | 0.12% |
| 2016-01-11 | 0.8630 | -30.29% |
| 2016-01-06 | 1.2380 | 1.56% |
| 2016-01-05 | 1.2190 | -0.81% |
| 2016-01-04 | 1.2290 | -5.97% |
| 2015-12-31 | 1.3070 | -1.06% |
| 2015-12-30 | 1.3210 | 0.46% |
| 2015-12-29 | 1.3150 | 0.84% |
| 2015-12-28 | 1.3040 | -0.91% |
| 2015-12-25 | 1.3160 | 0.38% |
| 2015-12-24 | 1.3110 | -0.68% |
| 2015-12-23 | 1.3200 | -1.71% |
| 2015-12-22 | 1.3430 | 0.15% |
| 2015-12-21 | 1.3410 | 1.21% |
| 2015-12-18 | 1.3250 | -0.38% |
| 2015-12-17 | 1.3300 | 1.99% |
| 2015-12-16 | 1.3040 | -0.08% |
| 2015-12-15 | 1.3050 | 0.31% |
| 2015-12-14 | 1.3010 | 0.93% |
| 2015-12-11 | 1.2890 | -0.08% |
| 2015-12-10 | 1.2900 | -0.92% |
| 2015-12-09 | 1.3020 | -1.21% |
| 2015-12-08 | 1.3180 | -0.23% |
| 2015-12-07 | 1.3210 | 0.99% |
| 2015-12-04 | 1.3080 | -0.61% |
| 2015-12-03 | 1.3160 | 1.39% |
| 2015-12-02 | 1.2980 | -1.74% |
| 2015-12-01 | 1.3210 | 0.76% |
| 2015-11-30 | 1.3110 | 2.02% |
| 2015-11-27 | 1.2850 | -2.36% |
| 2015-11-26 | 1.3160 | 1.15% |
| 2015-11-25 | 1.3010 | 0.93% |
| 2015-11-24 | 1.2890 | 0.08% |
| 2015-11-23 | 1.2880 | -0.08% |
| 2015-11-20 | 1.2890 | 0.62% |
| 2015-11-19 | 1.2810 | 1.18% |
| 2015-11-18 | 1.2660 | -0.71% |
| 2015-11-17 | 1.2750 | -0.39% |
| 2015-11-16 | 1.2800 | 0.79% |
| 2015-11-13 | 1.2700 | -2.01% |
| 2015-11-12 | 1.2960 | 0.39% |
| 2015-11-11 | 1.2910 | 0.23% |
| 2015-11-10 | 1.2880 | 0.16% |
| 2015-11-09 | 1.2860 | 0.31% |
| 2015-11-06 | 1.2820 | 1.99% |
| 2015-11-05 | 1.2570 | 0.40% |
| 2015-11-04 | 1.2520 | 3.30% |
| 2015-11-03 | 1.2120 | -0.98% |
| 2015-11-02 | 1.2240 | -1.37% |
| 2015-10-30 | 1.2410 | -0.32% |
| 2015-10-29 | 1.2450 | 0.48% |
| 2015-10-28 | 1.2390 | -1.04% |
| 2015-10-27 | 1.2520 | -0.48% |
| 2015-10-26 | 1.2580 | -0.08% |
| 2015-10-23 | 1.2590 | 1.78% |
| 2015-10-22 | 1.2370 | 2.06% |
| 2015-10-21 | 1.2120 | -5.46% |
| 2015-10-20 | 1.2820 | 1.42% |
| 2015-10-19 | 1.2640 | -0.78% |
| 2015-10-16 | 1.2740 | 1.27% |
| 2015-10-15 | 1.2580 | 2.53% |
| 2015-10-14 | 1.2270 | -2.54% |
| 2015-10-13 | 1.2590 | 0.88% |
| 2015-10-12 | 1.2480 | 3.57% |
| 2015-10-09 | 1.2050 | 1.60% |
| 2015-10-08 | 1.1860 | 3.04% |
| 2015-09-30 | 1.1510 | 0.17% |
| 2015-09-29 | 1.1490 | -1.71% |
| 2015-09-28 | 1.1690 | 2.36% |
| 2015-09-25 | 1.1420 | -3.95% |
| 2015-09-24 | 1.1890 | 0.42% |
| 2015-09-23 | 1.1840 | -0.50% |
| 2015-09-22 | 1.1900 | 1.54% |
| 2015-09-21 | 1.1720 | 3.90% |
| 2015-09-18 | 1.1280 | 1.53% |
| 2015-09-17 | 1.1110 | -1.24% |
| 2015-09-16 | 1.1250 | 6.33% |
| 2015-09-15 | 1.0580 | -3.47% |
| 2015-09-14 | 1.0960 | -6.24% |
| 2015-09-11 | 1.1690 | -0.34% |
| 2015-09-10 | 1.1730 | -1.59% |
| 2015-09-09 | 1.1920 | 2.58% |
| 2015-09-08 | 1.1620 | 2.11% |
| 2015-09-07 | 1.1380 | -1.64% |
| 2015-09-02 | 1.1570 | 0.70% |
| 2015-09-01 | 1.1490 | -2.79% |
| 2015-08-31 | 1.1820 | -2.31% |
| 2015-08-28 | 1.2100 | 4.22% |
| 2015-08-27 | 1.1610 | 4.88% |
| 2015-08-26 | 1.1070 | 0.18% |
| 2015-08-25 | 1.1050 | -5.07% |
| 2015-08-24 | 1.1640 | -6.28% |
| 2015-08-21 | 1.2420 | -4.53% |
| 2015-08-20 | 1.3010 | -1.29% |
| 2015-08-19 | 1.3180 | 1.70% |
| 2015-08-18 | 1.2960 | -2.92% |
| 2015-08-17 | 1.3350 | -0.22% |
| 2015-08-14 | 1.3380 | -0.07% |
| 2015-08-13 | 1.3390 | 0.83% |
| 2015-08-12 | 1.3280 | -1.63% |
| 2015-08-11 | 1.3500 | -0.22% |
| 2015-08-10 | 1.3530 | 3.44% |
| 2015-08-07 | 1.3080 | 1.47% |
| 2015-08-06 | 1.2890 | 0.70% |
| 2015-08-05 | 1.2800 | -0.23% |
| 2015-08-04 | 1.2830 | 4.14% |
| 2015-08-03 | 1.2320 | -1.28% |
| 2015-07-31 | 1.2480 | 0.00% |
| 2015-07-30 | 1.2480 | -2.73% |
| 2015-07-29 | 1.2830 | 2.48% |
| 2015-07-28 | 1.2520 | -1.49% |
| 2015-07-27 | 1.2710 | -7.29% |
| 2015-07-24 | 1.3710 | -1.58% |
| 2015-07-23 | 1.3930 | 1.46% |
| 2015-07-22 | 1.3730 | 0.81% |
| 2015-07-21 | 1.3620 | -0.73% |
| 2015-07-20 | 1.3720 | 0.44% |
| 2015-07-19 | 1.3660 | 0.00% |
| 2015-07-17 | 1.3660 | 4.27% |
| 2015-07-16 | 1.3100 | 0.38% |
| 2015-07-15 | 1.3050 | -5.09% |
| 2015-07-14 | 1.3750 | 0.51% |
| 2015-07-13 | 1.3680 | 4.27% |
| 2015-07-10 | 1.3120 | 4.88% |
| 2015-07-09 | 1.2510 | 6.02% |
| 2015-07-08 | 1.1800 | -4.38% |
| 2015-07-07 | 1.2340 | -4.49% |
| 2015-07-06 | 1.2920 | 2.13% |
| 2015-07-05 | 1.2650 | 0.00% |
| 2015-07-03 | 1.2650 | -5.24% |
| 2015-07-02 | 1.3350 | -4.71% |
| 2015-07-01 | 1.4010 | -4.82% |
| 2015-06-30 | 1.4720 | 6.20% |
| 2015-06-29 | 1.3860 | -4.35% |
| 2015-06-26 | 1.4490 | -7.82% |
| 2015-06-25 | 1.5720 | -3.74% |
| 2015-06-24 | 1.6330 | 3.16% |
| 2015-06-23 | 1.5830 | 6.31% |
| 2015-06-19 | 1.4890 | -8.76% |
| 2015-06-18 | 1.6320 | -3.83% |
| 2015-06-17 | 1.6970 | 8.02% |
| 2015-06-16 | 1.5710 | -9.40% |
| 2015-06-15 | 1.7340 | 4.27% |
| 2015-06-12 | 1.6630 | -6.36% |
| 2015-06-11 | 1.7760 | 0.06% |
| 2015-06-10 | 1.7750 | 1.20% |
| 2015-06-09 | 1.7540 | -1.74% |
| 2015-06-08 | 1.7850 | 1.71% |
| 2015-06-07 | 1.7550 | 5.85% |
| 2015-06-05 | 1.6580 | 0.06% |
| 2015-06-04 | 1.6570 | -5.42% |
| 2015-06-03 | 1.7520 | -1.07% |
| 2015-06-02 | 1.7710 | 2.97% |
| 2015-06-01 | 1.7200 | 6.97% |
| 2015-05-29 | 1.6080 | 3.61% |
| 2015-05-28 | 1.5520 | -8.33% |
| 2015-05-27 | 1.6930 | -0.12% |
| 2015-05-26 | 1.6950 | 2.73% |
| 2015-05-25 | 1.6500 | 3.77% |
| 2015-05-22 | 1.5900 | 2.32% |
| 2015-05-21 | 1.5540 | 3.26% |
| 2015-05-20 | 1.5050 | 1.55% |
| 2015-05-19 | 1.4820 | 3.78% |
| 2015-05-18 | 1.4280 | 0.85% |
| 2015-05-15 | 1.4160 | -0.63% |
| 2015-05-14 | 1.4250 | -1.11% |
| 2015-05-13 | 1.4410 | -0.83% |
| 2015-05-12 | 1.4530 | 1.04% |
| 2015-05-11 | 1.4380 | 3.45% |
| 2015-05-08 | 1.3900 | 1.98% |
| 2015-05-07 | 1.3630 | -0.73% |
| 2015-05-06 | 1.3730 | 0.44% |
| 2015-05-05 | 1.3670 | -3.80% |
| 2015-05-04 | 1.4210 | -0.42% |
| 2015-04-30 | 1.4270 | 0.07% |
| 2015-04-29 | 1.4260 | 0.99% |
| 2015-04-28 | 1.4120 | -0.98% |
| 2015-04-27 | 1.4260 | 1.21% |
| 2015-04-24 | 1.4090 | -1.61% |
| 2015-04-23 | 1.4320 | -0.97% |
| 2015-04-22 | 1.4460 | 2.12% |
| 2015-04-21 | 1.4160 | 2.39% |
| 2015-04-20 | 1.3830 | -2.81% |
| 2015-04-19 | 1.4230 | 0.00% |
| 2015-04-18 | 1.4230 | 0.00% |
| 2015-04-17 | 1.4230 | 0.35% |
| 2015-04-16 | 1.4180 | 2.31% |
| 2015-04-15 | 1.3860 | -1.77% |
| 2015-04-14 | 1.4110 | -0.56% |
| 2015-04-13 | 1.4190 | 1.00% |
| 2015-04-12 | 1.4050 | 0.00% |
| 2015-04-11 | 1.4050 | 0.00% |
| 2015-04-10 | 1.4050 | 2.26% |
| 2015-04-09 | 1.3740 | -1.08% |
| 2015-04-08 | 1.3890 | 0.73% |
| 2015-04-07 | 1.3790 | 2.60% |
| 2015-04-05 | 1.3440 | 0.00% |
| 2015-04-03 | 1.3440 | 0.83% |
| 2015-04-02 | 1.3330 | 0.68% |
| 2015-04-01 | 1.3240 | 1.30% |
| 2015-03-31 | 1.3070 | 0.46% |
| 2015-03-30 | 1.3010 | 2.20% |
| 2015-03-29 | 1.2730 | 0.00% |
| 2015-03-27 | 1.2730 | 0.63% |
| 2015-03-26 | 1.2650 | 0.96% |
| 2015-03-25 | 1.2530 | -0.40% |
| 2015-03-24 | 1.2580 | 0.48% |
| 2015-03-23 | 1.2520 | 1.29% |
| 2015-03-20 | 1.2360 | 0.90% |
| 2015-03-19 | 1.2250 | 0.25% |
| 2015-03-18 | 1.2220 | 1.16% |
| 2015-03-17 | 1.2080 | 0.17% |
| 2015-03-16 | 1.2060 | 1.60% |
| 2015-03-13 | 1.1870 | 0.59% |
| 2015-03-12 | 1.1800 | 0.08% |
| 2015-03-11 | 1.1790 | -0.25% |
| 2015-03-10 | 1.1820 | 0.34% |
| 2015-03-09 | 1.1780 | 0.68% |
| 2015-03-06 | 1.1700 | -0.68% |
| 2015-03-05 | 1.1780 | -0.25% |
| 2015-03-04 | 1.1810 | 0.68% |
| 2015-03-03 | 1.1730 | -0.76% |
| 2015-03-02 | 1.1820 | 0.60% |
| 2015-02-27 | 1.1750 | 0.60% |
| 2015-02-26 | 1.1680 | 0.43% |
| 2015-02-25 | 1.1630 | -0.77% |
| 2015-02-17 | 1.1720 | 0.43% |
| 2015-02-16 | 1.1670 | 1.30% |
| 2015-02-13 | 1.1520 | 0.79% |
| 2015-02-12 | 1.1430 | 0.35% |
| 2015-02-11 | 1.1390 | 0.98% |
| 2015-02-10 | 1.1280 | 0.80% |
| 2015-02-09 | 1.1190 | 0.00% |
| 2015-02-06 | 1.1190 | -0.71% |
| 2015-02-05 | 1.1270 | -0.70% |
| 2015-02-04 | 1.1350 | -0.53% |
| 2015-02-03 | 1.1410 | 1.33% |
| 2015-02-02 | 1.1260 | -0.27% |
| 2015-01-30 | 1.1290 | -0.79% |
| 2015-01-29 | 1.1380 | -0.61% |
| 2015-01-28 | 1.1450 | -0.52% |
| 2015-01-27 | 1.1510 | -0.09% |
| 2015-01-26 | 1.1520 | 1.59% |
| 2015-01-23 | 1.1340 | -0.44% |
| 2015-01-22 | 1.1390 | 0.71% |
| 2015-01-21 | 1.1310 | 2.08% |
| 2015-01-20 | 1.1080 | 1.74% |
| 2015-01-19 | 1.0890 | -2.85% |
| 2015-01-16 | 1.1210 | 0.72% |
| 2015-01-15 | 1.1130 | 0.63% |
| 2015-01-14 | 1.1060 | -0.63% |
| 2015-01-13 | 1.1130 | 0.91% |
| 2015-01-12 | 1.1030 | 0.18% |
| 2015-01-09 | 1.1010 | -0.18% |
| 2015-01-08 | 1.1030 | -0.27% |
| 2015-01-07 | 1.1060 | 0.00% |
| 2015-01-06 | 1.1060 | 1.37% |
| 2015-01-05 | 1.0910 | 1.39% |
| 2014-12-31 | 1.0760 | 1.41% |
| 2014-12-30 | 1.0610 | -0.09% |
| 2014-12-29 | 1.0620 | -0.19% |
| 2014-12-26 | 1.0640 | 1.14% |
| 2014-12-25 | 1.0520 | 1.54% |
| 2014-12-24 | 1.0360 | -0.19% |
| 2014-12-23 | 1.0380 | -0.67% |
| 2014-12-22 | 1.0450 | -1.04% |
| 2014-12-19 | 1.0560 | -0.75% |
| 2014-12-18 | 1.0640 | 0.00% |
| 2014-12-17 | 1.0640 | 0.85% |
| 2014-12-16 | 1.0550 | 1.05% |
| 2014-12-15 | 1.0440 | 0.58% |
| 2014-12-12 | 1.0380 | 0.48% |
| 2014-12-11 | 1.0330 | -0.10% |
| 2014-12-10 | 1.0340 | 2.78% |
| 2014-12-09 | 1.0060 | -3.55% |
| 2014-12-08 | 1.0430 | 0.77% |
| 2014-12-05 | 1.0350 | -1.05% |
| 2014-12-04 | 1.0460 | 1.95% |
| 2014-12-03 | 1.0260 | 0.79% |
| 2014-12-02 | 1.0180 | 1.19% |
| 2014-12-01 | 1.0060 | -0.40% |
| 2014-11-28 | 1.0100 | 0.30% |
| 2014-11-27 | 1.0070 | 0.50% |
| 2014-11-26 | 1.0020 | 0.50% |
| 2014-11-25 | 0.9970 | 0.20% |
| 2014-11-24 | 0.9950 | 0.30% |
| 2014-11-21 | 0.9920 | -0.20% |
| 2014-11-20 | 0.9940 | -0.10% |
| 2014-11-19 | 0.9950 | 0.40% |
| 2014-11-18 | 0.9910 | 0.10% |
| 2014-11-17 | 0.9900 | 0.41% |
| 2014-11-14 | 0.9860 | 0.41% |
| 2014-11-13 | 0.9820 | -0.81% |
| 2014-11-12 | 0.9900 | 0.20% |
| 2014-11-11 | 0.9880 | -1.20% |
| 2014-11-10 | 1.0000 | -0.60% |
| 2014-11-07 | 1.0060 | -0.10% |
| 2014-11-06 | 1.0070 | 0.30% |
| 2014-11-05 | 1.0040 | -0.30% |
| 2014-11-04 | 1.0070 | -0.40% |
| 2014-11-03 | 1.0110 | 0.20% |
| 2014-10-31 | 1.0090 | -0.30% |
| 2014-10-30 | 1.0120 | -0.10% |
| 2014-10-29 | 1.0130 | 0.40% |
| 2014-10-28 | 1.0090 | 1.00% |
| 2014-10-27 | 0.9990 | 0.40% |
| 2014-10-24 | 0.9950 | 0.10% |
| 2014-10-23 | 0.9940 | -0.30% |
| 2014-10-22 | 0.9970 | -0.30% |
| 2014-10-21 | 1.0000 | -0.10% |
| 2014-10-20 | 1.0010 | 0.40% |
| 2014-10-17 | 0.9970 | -0.10% |
| 2014-10-16 | 0.9980 | -0.40% |
| 2014-10-15 | 1.0020 | 0.10% |
| 2014-10-14 | 1.0010 | 0.00% |
| 2014-10-13 | 1.0010 | 0.00% |
| 2014-10-10 | 1.0010 | -0.10% |
| 2014-10-09 | 1.0020 | 0.00% |
| 2014-10-08 | 1.0020 | 0.20% |
| 2014-09-30 | 1.0000 | 0.00% |
| 2014-09-29 | 1.0000 | 0.00% |
| 2014-09-27 | 1.0000 | 0.00% |
| 2014-09-26 | 1.0000 | 0.00% |
| 2014-09-25 | 1.0000 | 0.00% |
| 2014-09-24 | 1.0000 | 0.00% |
| 2014-09-23 | 1.0000 | 0.00% |
| 2014-09-22 | 1.0000 | 0.00% |
| 2014-09-19 | 1.0000 | 0.00% |
| 2014-09-18 | 1.000000 | 0% |
基金投顾
刘鹰 毕业于华中科技大学，工学硕士学位，中欧国际工商学院EMBA，具有十年证券投资、基金管理经验；曾任易方达基金管理公司董事，深圳市合赢投资公司管理有限公司总经理、副董事长。现任公司董事长兼投资决策委员会主席。2008年度，其管理的粤财•合赢信托产品大幅跑赢市场，入围国金证券“2008年中国最佳私募基金年度最佳奖”。截止2010年底该产品近三年收益排名全国第二，综合五星评级.2010年10月，本产品在私募排排网融智评级中近三年收益率排名第2名。2009年度，其管理的深国投•合赢2期信托产品获朝阳永续中国私募基金风云榜“私募信托组——结构化”第二名，劣后受益人收益率将近220%，并获国金证券五星评级。2011年度，其管理的四支信托产品，投资业绩均大幅超越市场。
相关资讯
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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。
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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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