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：广州嗣盈资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.97% | 14.25% | 12.16% | 6.53% | 30.11% |
| 最大回撤 | 7.05% | 7.05% | 7.05% | 7.05% | 25.15% |
| 收益风险比 | 1.70:1 | 2.02:1 | 1.73:1 | 0.93:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 3.2473 | 0.13% |
| 2024-05-09 | 3.2431 | 0.55% |
| 2024-05-08 | 3.2253 | -0.18% |
| 2024-05-07 | 3.2312 | 0.49% |
| 2024-05-06 | 3.2156 | 0.83% |
| 2024-04-30 | 3.1891 | -0.03% |
| 2024-04-29 | 3.1901 | 0.52% |
| 2024-04-26 | 3.1735 | 0.45% |
| 2024-04-25 | 3.1594 | 0.90% |
| 2024-04-23 | 3.1312 | -0.04% |
| 2024-04-22 | 3.1326 | -0.36% |
| 2024-04-19 | 3.1438 | -0.15% |
| 2024-04-18 | 3.1486 | 0.14% |
| 2024-04-17 | 3.1443 | 1.14% |
| 2024-04-16 | 3.1089 | -1.24% |
| 2024-04-15 | 3.1479 | -0.71% |
| 2024-04-12 | 3.1704 | 0.09% |
| 2024-04-11 | 3.1675 | 0.35% |
| 2024-04-10 | 3.1563 | -0.42% |
| 2024-04-09 | 3.1697 | 0.47% |
| 2024-04-08 | 3.1549 | -0.31% |
| 2024-04-03 | 3.1647 | 0.13% |
| 2024-04-02 | 3.1606 | 0.11% |
| 2024-04-01 | 3.1570 | 0.70% |
| 2024-03-29 | 3.1352 | 0.22% |
| 2024-03-28 | 3.1283 | 0.49% |
| 2024-03-27 | 3.1132 | -0.80% |
| 2024-03-26 | 3.1383 | -0.09% |
| 2024-03-25 | 3.1412 | -0.28% |
| 2024-03-22 | 3.1501 | -0.31% |
| 2024-03-21 | 3.1599 | -0.04% |
| 2024-03-20 | 3.1611 | 0.41% |
| 2024-03-19 | 3.1482 | 0.10% |
| 2024-03-18 | 3.1449 | 0.53% |
| 2024-03-15 | 3.1282 | 0.31% |
| 2024-03-14 | 3.1186 | -0.20% |
| 2024-03-12 | 3.1248 | 0.28% |
| 2024-03-11 | 3.1162 | 0.50% |
| 2024-03-08 | 3.1007 | 0.48% |
| 2024-03-07 | 3.0859 | -0.27% |
| 2024-03-06 | 3.0943 | 0.19% |
| 2024-03-05 | 3.0883 | -0.51% |
| 2024-03-04 | 3.1041 | -0.37% |
| 2024-03-01 | 3.1156 | 0.35% |
| 2024-02-29 | 3.1048 | 0.84% |
| 2024-02-28 | 3.0790 | -1.41% |
| 2024-02-27 | 3.1230 | 0.05% |
| 2024-02-26 | 3.1213 | 0.08% |
| 2024-02-23 | 3.1187 | 0.18% |
| 2024-02-22 | 3.1130 | 0.35% |
| 2024-02-21 | 3.1020 | 0.88% |
| 2024-02-20 | 3.0750 | 0.61% |
| 2024-02-19 | 3.0563 | 0.75% |
| 2024-02-08 | 3.0336 | 1.16% |
| 2024-02-07 | 2.9989 | 0.06% |
| 2024-02-06 | 2.9972 | 1.33% |
| 2024-02-05 | 2.9580 | -1.63% |
| 2024-02-02 | 3.0070 | -0.76% |
| 2024-02-01 | 3.0300 | -0.38% |
| 2024-01-31 | 3.0415 | -1.84% |
| 2024-01-29 | 3.0984 | -0.79% |
| 2024-01-26 | 3.1230 | 0.50% |
| 2024-01-25 | 3.1075 | 1.52% |
| 2024-01-24 | 3.0611 | -0.07% |
| 2024-01-23 | 3.0633 | 0.12% |
| 2024-01-22 | 3.0597 | -1.50% |
| 2024-01-19 | 3.1063 | -0.20% |
| 2024-01-18 | 3.1125 | -0.13% |
| 2024-01-17 | 3.1166 | -0.77% |
| 2024-01-16 | 3.1408 | -0.25% |
| 2024-01-15 | 3.1487 | -0.02% |
| 2024-01-12 | 3.1492 | -0.02% |
| 2024-01-11 | 3.1499 | 0.31% |
| 2024-01-10 | 3.1401 | -0.10% |
| 2024-01-09 | 3.1434 | 0.18% |
| 2024-01-08 | 3.1377 | -0.68% |
| 2024-01-05 | 3.1592 | -0.40% |
| 2024-01-04 | 3.1719 | -0.05% |
| 2024-01-03 | 3.1736 | -0.27% |
| 2024-01-02 | 3.1822 | 0.03% |
| 2023-12-29 | 3.1812 | 0.91% |
| 2023-12-28 | 3.1525 | 1.15% |
| 2023-12-27 | 3.1166 | 0.33% |
| 2023-12-26 | 3.1063 | -0.26% |
| 2023-12-25 | 3.1144 | -0.14% |
| 2023-12-22 | 3.1187 | -0.10% |
| 2023-12-21 | 3.1218 | 0.30% |
| 2023-12-20 | 3.1125 | -0.13% |
| 2023-12-19 | 3.1166 | -0.14% |
| 2023-12-18 | 3.1211 | -0.50% |
| 2023-12-15 | 3.1369 | -0.15% |
| 2023-12-14 | 3.1417 | 0.01% |
| 2023-12-13 | 3.1415 | 0.32% |
| 2023-12-12 | 3.1315 | 0.16% |
| 2023-12-11 | 3.1265 | -0.33% |
| 2023-12-08 | 3.1368 | 0.35% |
| 2023-12-07 | 3.1260 | 0.15% |
| 2023-12-06 | 3.1212 | -0.08% |
| 2023-12-05 | 3.1236 | -0.62% |
| 2023-12-04 | 3.1432 | 0.00% |
| 2023-12-01 | 3.1432 | -0.04% |
| 2023-11-29 | 3.1446 | -0.28% |
| 2023-11-28 | 3.1535 | 0.27% |
| 2023-11-27 | 3.1451 | 0.22% |
| 2023-11-24 | 3.1382 | -0.16% |
| 2023-11-23 | 3.1432 | 0.16% |
| 2023-11-22 | 3.1382 | -0.50% |
| 2023-11-21 | 3.1540 | 0.09% |
| 2023-11-20 | 3.1511 | 0.63% |
| 2023-11-17 | 3.1315 | 0.11% |
| 2023-11-16 | 3.1282 | -0.19% |
| 2023-11-15 | 3.1342 | 0.31% |
| 2023-11-14 | 3.1246 | 0.14% |
| 2023-11-13 | 3.1201 | 0.22% |
| 2023-11-10 | 3.1134 | -0.09% |
| 2023-11-09 | 3.1163 | -0.02% |
| 2023-11-08 | 3.1170 | 0.29% |
| 2023-11-07 | 3.1081 | 0.14% |
| 2023-11-06 | 3.1036 | 0.61% |
| 2023-11-03 | 3.0849 | 0.43% |
| 2023-11-02 | 3.0717 | -0.22% |
| 2023-11-01 | 3.0786 | -0.16% |
| 2023-10-31 | 3.0834 | -0.20% |
| 2023-10-30 | 3.0896 | 0.33% |
| 2023-10-27 | 3.0793 | 0.77% |
| 2023-10-26 | 3.0559 | 0.16% |
| 2023-10-25 | 3.0511 | 0.63% |
| 2023-10-24 | 3.0320 | 0.52% |
| 2023-10-23 | 3.0162 | -0.55% |
| 2023-10-20 | 3.0329 | 0.03% |
| 2023-10-19 | 3.0319 | -0.47% |
| 2023-10-18 | 3.0463 | -0.80% |
| 2023-10-17 | 3.0709 | -0.41% |
| 2023-10-16 | 3.0836 | -0.34% |
| 2023-10-13 | 3.0941 | -0.08% |
| 2023-10-12 | 3.0967 | 0.27% |
| 2023-10-11 | 3.0883 | -0.06% |
| 2023-10-10 | 3.0900 | -0.38% |
| 2023-10-09 | 3.1017 | -0.05% |
| 2023-09-28 | 3.1034 | 0.36% |
| 2023-09-27 | 3.0924 | 0.22% |
| 2023-09-26 | 3.0857 | -0.16% |
| 2023-09-25 | 3.0907 | 0.03% |
| 2023-09-22 | 3.0897 | 0.44% |
| 2023-09-21 | 3.0763 | -0.08% |
| 2023-09-20 | 3.0789 | -0.12% |
| 2023-09-19 | 3.0825 | -0.09% |
| 2023-09-18 | 3.0854 | 0.30% |
| 2023-09-15 | 3.0763 | 0.12% |
| 2023-09-14 | 3.0727 | -0.31% |
| 2023-09-13 | 3.0823 | -0.36% |
| 2023-09-12 | 3.0935 | 0.05% |
| 2023-09-11 | 3.0918 | 0.57% |
| 2023-09-08 | 3.0743 | -0.20% |
| 2023-09-07 | 3.0805 | -0.63% |
| 2023-09-06 | 3.1001 | 0.23% |
| 2023-09-05 | 3.0929 | 0.03% |
| 2023-09-04 | 3.0919 | 0.62% |
| 2023-09-01 | 3.0730 | 0.06% |
| 2023-08-31 | 3.0711 | -0.10% |
| 2023-08-30 | 3.0742 | 0.18% |
| 2023-08-29 | 3.0687 | 0.68% |
| 2023-08-28 | 3.0479 | 0.06% |
| 2023-08-25 | 3.0460 | -0.25% |
| 2023-08-24 | 3.0535 | 0.10% |
| 2023-08-23 | 3.0503 | -0.21% |
| 2023-08-22 | 3.0567 | -0.23% |
| 2023-08-21 | 3.0636 | -0.02% |
| 2023-08-18 | 3.0643 | 0.07% |
| 2023-08-17 | 3.0622 | 0.10% |
| 2023-08-16 | 3.0592 | -0.15% |
| 2023-08-15 | 3.0638 | 0.10% |
| 2023-08-14 | 3.0606 | 0.03% |
| 2023-08-11 | 3.0597 | -0.20% |
| 2023-08-10 | 3.0659 | 0.09% |
| 2023-08-09 | 3.0632 | -0.09% |
| 2023-08-08 | 3.0659 | -0.12% |
| 2023-08-07 | 3.0696 | -0.08% |
| 2023-08-04 | 3.0721 | -0.44% |
| 2023-08-03 | 3.0856 | 0.07% |
| 2023-08-02 | 3.0835 | 0.56% |
| 2023-08-01 | 3.0664 | 0.21% |
| 2023-07-31 | 3.0600 | 0.02% |
| 2023-07-28 | 3.0595 | 0.69% |
| 2023-07-27 | 3.0385 | -0.40% |
| 2023-07-26 | 3.0506 | 0.25% |
| 2023-07-25 | 3.0431 | 1.36% |
| 2023-07-24 | 3.0022 | 0.05% |
| 2023-07-21 | 3.0006 | -0.08% |
| 2023-07-20 | 3.0031 | 1.13% |
| 2023-07-19 | 2.9695 | -0.79% |
| 2023-07-18 | 2.9930 | -1.17% |
| 2023-07-17 | 3.0284 | -0.41% |
| 2023-07-14 | 3.0410 | 0.11% |
| 2023-07-13 | 3.0376 | 0.27% |
| 2023-07-12 | 3.0294 | 0.05% |
| 2023-07-11 | 3.0278 | 0.14% |
| 2023-07-10 | 3.0237 | -0.26% |
| 2023-07-06 | 3.0317 | 0.08% |
| 2023-07-05 | 3.0294 | -0.50% |
| 2023-07-04 | 3.0447 | -0.35% |
| 2023-07-03 | 3.0554 | 0.76% |
| 2023-06-29 | 3.0323 | 0.24% |
| 2023-06-28 | 3.0250 | 0.11% |
| 2023-06-27 | 3.0216 | 0.18% |
| 2023-06-26 | 3.0161 | -0.45% |
| 2023-06-21 | 3.0298 | -0.19% |
| 2023-06-20 | 3.0355 | -0.13% |
| 2023-06-19 | 3.0396 | -0.11% |
| 2023-06-16 | 3.0428 | 0.20% |
| 2023-06-15 | 3.0366 | 0.08% |
| 2023-06-14 | 3.0343 | 0.10% |
| 2023-06-13 | 3.0313 | 0.10% |
| 2023-06-12 | 3.0283 | 0.10% |
| 2023-06-09 | 3.0253 | 0.11% |
| 2023-06-08 | 3.0221 | 0.02% |
| 2023-06-07 | 3.0216 | -0.10% |
| 2023-06-06 | 3.0246 | -0.17% |
| 2023-06-05 | 3.0296 | 0.09% |
| 2023-06-02 | 3.0269 | 0.48% |
| 2023-06-01 | 3.0125 | 0.04% |
| 2023-05-31 | 3.0114 | 0.03% |
| 2023-05-30 | 3.0105 | 0.31% |
| 2023-05-29 | 3.0011 | -0.17% |
| 2023-05-26 | 3.0061 | 0.54% |
| 2023-05-25 | 2.9899 | -0.38% |
| 2023-05-24 | 3.0013 | 0.22% |
| 2023-05-23 | 2.9947 | -0.25% |
| 2023-05-22 | 3.0022 | -0.50% |
| 2023-05-19 | 3.0173 | 0.01% |
| 2023-05-18 | 3.0171 | 0.01% |
| 2023-05-17 | 3.0169 | 0.25% |
| 2023-05-16 | 3.0094 | 0.10% |
| 2023-05-15 | 3.0064 | 0.09% |
| 2023-05-12 | 3.0037 | -0.88% |
| 2023-05-11 | 3.0304 | -0.05% |
| 2023-05-10 | 3.0318 | -0.10% |
| 2023-05-09 | 3.0348 | -0.44% |
| 2023-05-08 | 3.0483 | 0.11% |
| 2023-05-05 | 3.0451 | -0.22% |
| 2023-05-04 | 3.0517 | -0.13% |
| 2023-04-28 | 3.0556 | 0.36% |
| 2023-04-27 | 3.0446 | 0.22% |
| 2023-04-26 | 3.0380 | 0.35% |
| 2023-04-25 | 3.0275 | -0.11% |
| 2023-04-24 | 3.0307 | -0.10% |
| 2023-04-21 | 3.0337 | -1.09% |
| 2023-04-20 | 3.0671 | -0.25% |
| 2023-04-19 | 3.0749 | -0.16% |
| 2023-04-18 | 3.0797 | -0.28% |
| 2023-04-17 | 3.0882 | 0.09% |
| 2023-04-14 | 3.0855 | 0.10% |
| 2023-04-13 | 3.0823 | -0.05% |
| 2023-04-12 | 3.0837 | 0.07% |
| 2023-04-11 | 3.0814 | 0.13% |
| 2023-04-06 | 3.0775 | 0.11% |
| 2023-04-04 | 3.0741 | -0.07% |
| 2023-04-03 | 3.0764 | 0.24% |
| 2023-03-31 | 3.0691 | 0.30% |
| 2023-03-30 | 3.0600 | -0.06% |
| 2023-03-29 | 3.0618 | -0.04% |
| 2023-03-28 | 3.0629 | 0.05% |
| 2023-03-27 | 3.0615 | -0.14% |
| 2023-03-24 | 3.0658 | 0.05% |
| 2023-03-23 | 3.0642 | -0.02% |
| 2023-03-22 | 3.0647 | 0.27% |
| 2023-03-21 | 3.0565 | 0.25% |
| 2023-03-20 | 3.0490 | -0.05% |
| 2023-03-17 | 3.0506 | 0.08% |
| 2023-03-16 | 3.0483 | -0.09% |
| 2023-03-15 | 3.0510 | 0.23% |
| 2023-03-14 | 3.0439 | -0.18% |
| 2023-03-13 | 3.0494 | 0.09% |
| 2023-03-10 | 3.0467 | -0.10% |
| 2023-03-09 | 3.0499 | 0.05% |
| 2023-03-08 | 3.0483 | 0.08% |
| 2023-03-07 | 3.0460 | -0.28% |
| 2023-03-06 | 3.0545 | 0.10% |
| 2023-03-03 | 3.0515 | 0.15% |
| 2023-03-02 | 3.0469 | 0.13% |
| 2023-03-01 | 3.0430 | 0.34% |
| 2023-02-28 | 3.0327 | 0.14% |
| 2023-02-27 | 3.0284 | -0.12% |
| 2023-02-24 | 3.0321 | -0.08% |
| 2023-02-23 | 3.0344 | -0.11% |
| 2023-02-22 | 3.0378 | -0.01% |
| 2023-02-21 | 3.0380 | 0.08% |
| 2023-02-20 | 3.0355 | 0.43% |
| 2023-02-17 | 3.0225 | -0.25% |
| 2023-02-16 | 3.0300 | -0.26% |
| 2023-02-15 | 3.0378 | -0.21% |
| 2023-02-14 | 3.0442 | 0.08% |
| 2023-02-13 | 3.0417 | 0.24% |
| 2023-02-10 | 3.0344 | 0.00% |
| 2023-02-09 | 3.0344 | 0.24% |
| 2023-02-08 | 3.0271 | -0.02% |
| 2023-02-07 | 3.0278 | 0.24% |
| 2023-02-06 | 3.0205 | -0.32% |
| 2023-02-03 | 3.0303 | -0.16% |
| 2023-02-02 | 3.0353 | 0.24% |
| 2023-02-01 | 3.0280 | 0.28% |
| 2023-01-31 | 3.0195 | -0.11% |
| 2023-01-30 | 3.0229 | 0.29% |
| 2023-01-20 | 3.0142 | 0.47% |
| 2023-01-19 | 3.0000 | 0.31% |
| 2023-01-18 | 2.9906 | 0.44% |
| 2023-01-17 | 2.9776 | 0.13% |
| 2023-01-16 | 2.9737 | 0.21% |
| 2023-01-13 | 2.9675 | 0.59% |
| 2023-01-12 | 2.9501 | 0.10% |
| 2023-01-11 | 2.9471 | 0.08% |
| 2023-01-10 | 2.9446 | -0.20% |
| 2023-01-09 | 2.9505 | 0.24% |
| 2023-01-06 | 2.9434 | 0.27% |
| 2023-01-05 | 2.9354 | 0.28% |
| 2023-01-04 | 2.9271 | 0.60% |
| 2023-01-03 | 2.9095 | 0.55% |
| 2022-12-30 | 2.8935 | 0.13% |
| 2022-12-29 | 2.8896 | -0.20% |
| 2022-12-28 | 2.8955 | -0.02% |
| 2022-12-27 | 2.8960 | 0.28% |
| 2022-12-26 | 2.8878 | 0.30% |
| 2022-12-23 | 2.8793 | -0.14% |
| 2022-12-22 | 2.8834 | -0.15% |
| 2022-12-21 | 2.8877 | -0.05% |
| 2022-12-20 | 2.8891 | 0.20% |
| 2022-12-19 | 2.8834 | -0.72% |
| 2022-12-16 | 2.9042 | -0.16% |
| 2022-12-15 | 2.9088 | 0.00% |
| 2022-12-14 | 2.9088 | -0.25% |
| 2022-12-13 | 2.9161 | -0.56% |
| 2022-12-12 | 2.9325 | 0.19% |
| 2022-12-09 | 2.9270 | 0.13% |
| 2022-12-08 | 2.9233 | -0.11% |
| 2022-12-07 | 2.9265 | -0.10% |
| 2022-12-06 | 2.9295 | -0.16% |
| 2022-12-05 | 2.9341 | 0.54% |
| 2022-12-02 | 2.9183 | 0.62% |
| 2022-12-01 | 2.9003 | 0.50% |
| 2022-11-30 | 2.8860 | 0.62% |
| 2022-11-29 | 2.8683 | 1.55% |
| 2022-11-28 | 2.8244 | -0.13% |
| 2022-11-25 | 2.8280 | 0.46% |
| 2022-11-24 | 2.8150 | 0.73% |
| 2022-11-23 | 2.7945 | -0.17% |
| 2022-11-22 | 2.7993 | -0.11% |
| 2022-11-21 | 2.8023 | 0.46% |
| 2022-11-18 | 2.7896 | -0.11% |
| 2022-11-17 | 2.7926 | -0.60% |
| 2022-11-16 | 2.8094 | -0.20% |
| 2022-11-15 | 2.8149 | 0.29% |
| 2022-11-14 | 2.8067 | 0.63% |
| 2022-11-11 | 2.7892 | 0.92% |
| 2022-11-10 | 2.7637 | 0.16% |
| 2022-11-09 | 2.7594 | 0.85% |
| 2022-11-08 | 2.7362 | 0.13% |
| 2022-11-07 | 2.7326 | 0.24% |
| 2022-11-04 | 2.7261 | 0.63% |
| 2022-11-03 | 2.7089 | -0.01% |
| 2022-11-02 | 2.7093 | 0.46% |
| 2022-11-01 | 2.6968 | 0.48% |
| 2022-10-31 | 2.6838 | -0.73% |
| 2022-10-28 | 2.7034 | 0.72% |
| 2022-10-27 | 2.6841 | 0.29% |
| 2022-10-26 | 2.6763 | 0.37% |
| 2022-10-25 | 2.6665 | -0.70% |
| 2022-10-24 | 2.6853 | -0.63% |
| 2022-10-21 | 2.7023 | 0.36% |
| 2022-10-20 | 2.6927 | -0.28% |
| 2022-10-19 | 2.7003 | -0.30% |
| 2022-10-14 | 2.7085 | 0.85% |
| 2022-10-13 | 2.6856 | 0.27% |
| 2022-10-12 | 2.6785 | 0.45% |
| 2022-10-11 | 2.6664 | 0.10% |
| 2022-10-10 | 2.6637 | -0.15% |
| 2022-09-30 | 2.6677 | 0.08% |
| 2022-09-29 | 2.6657 | -0.04% |
| 2022-09-28 | 2.6668 | -0.43% |
| 2022-09-27 | 2.6784 | 0.34% |
| 2022-09-26 | 2.6692 | -0.46% |
| 2022-09-23 | 2.6815 | 0.46% |
| 2022-09-22 | 2.6692 | -0.11% |
| 2022-09-21 | 2.6721 | 0.18% |
| 2022-09-20 | 2.6672 | 0.28% |
| 2022-09-19 | 2.6598 | -0.30% |
| 2022-09-16 | 2.6678 | -0.50% |
| 2022-09-15 | 2.6812 | 0.01% |
| 2022-09-14 | 2.6808 | -0.36% |
| 2022-09-13 | 2.6906 | -0.03% |
| 2022-09-09 | 2.6913 | 0.06% |
| 2022-09-08 | 2.6897 | -0.20% |
| 2022-09-07 | 2.6951 | -0.49% |
| 2022-09-06 | 2.7083 | 0.20% |
| 2022-09-05 | 2.7029 | 0.25% |
| 2022-09-02 | 2.6962 | 0.25% |
| 2022-09-01 | 2.6895 | 0.07% |
| 2022-08-31 | 2.6875 | -0.53% |
| 2022-08-30 | 2.7018 | -0.01% |
| 2022-08-29 | 2.7022 | -0.35% |
| 2022-08-26 | 2.7118 | -0.03% |
| 2022-08-25 | 2.7125 | -0.13% |
| 2022-08-24 | 2.7161 | -0.18% |
| 2022-08-22 | 2.7210 | 0.34% |
| 2022-08-19 | 2.7118 | -0.01% |
| 2022-08-18 | 2.7122 | -0.05% |
| 2022-08-17 | 2.7135 | 0.26% |
| 2022-08-16 | 2.7064 | 0.50% |
| 2022-08-15 | 2.6930 | 0.24% |
| 2022-08-12 | 2.6865 | 0.13% |
| 2022-08-11 | 2.6829 | 0.33% |
| 2022-08-10 | 2.6742 | -0.01% |
| 2022-08-08 | 2.6744 | 0.31% |
| 2022-08-05 | 2.6661 | 0.25% |
| 2022-08-04 | 2.6594 | -0.03% |
| 2022-08-03 | 2.6601 | -0.03% |
| 2022-08-02 | 2.6610 | -0.68% |
| 2022-08-01 | 2.6792 | 0.14% |
| 2022-07-29 | 2.6754 | 0.06% |
| 2022-07-28 | 2.6738 | 0.20% |
| 2022-07-27 | 2.6684 | 0.52% |
| 2022-07-26 | 2.6545 | 0.43% |
| 2022-07-25 | 2.6431 | -0.11% |
| 2022-07-22 | 2.6460 | 0.28% |
| 2022-07-21 | 2.6386 | 0.08% |
| 2022-07-20 | 2.6364 | 0.10% |
| 2022-07-19 | 2.6337 | 0.26% |
| 2022-07-18 | 2.6270 | 0.30% |
| 2022-07-15 | 2.6191 | -0.03% |
| 2022-07-14 | 2.6198 | 0.20% |
| 2022-07-13 | 2.6146 | 0.41% |
| 2022-07-12 | 2.6039 | 1.23% |
| 2022-07-11 | 2.5723 | -0.29% |
| 2022-07-08 | 2.5797 | 0.10% |
| 2022-07-07 | 2.5772 | 0.18% |
| 2022-07-06 | 2.5725 | -0.45% |
| 2022-07-05 | 2.5841 | -0.08% |
| 2022-07-04 | 2.5861 | 0.10% |
| 2022-07-01 | 2.5834 | 0.17% |
| 2022-06-30 | 2.5791 | 0.37% |
| 2022-06-29 | 2.5697 | -0.47% |
| 2022-06-28 | 2.5818 | 0.25% |
| 2022-06-27 | 2.5753 | 0.50% |
| 2022-06-24 | 2.5625 | 0.20% |
| 2022-06-23 | 2.5574 | 0.25% |
| 2022-06-22 | 2.5511 | -0.12% |
| 2022-06-21 | 2.5542 | 0.24% |
| 2022-06-20 | 2.5482 | -0.07% |
| 2022-06-17 | 2.5500 | 0.31% |
| 2022-06-16 | 2.5422 | 0.13% |
| 2022-06-15 | 2.5388 | 0.20% |
| 2022-06-14 | 2.5337 | -0.02% |
| 2022-06-13 | 2.5341 | -0.05% |
| 2022-06-10 | 2.5354 | 0.28% |
| 2022-06-09 | 2.5282 | -0.15% |
| 2022-06-08 | 2.5320 | 0.34% |
| 2022-06-07 | 2.5235 | 0.10% |
| 2022-06-06 | 2.5210 | 0.38% |
| 2022-06-02 | 2.5114 | 0.06% |
| 2022-06-01 | 2.5098 | 0.22% |
| 2022-05-31 | 2.5042 | 0.08% |
| 2022-05-30 | 2.5022 | 0.32% |
| 2022-05-27 | 2.4941 | -0.06% |
| 2022-05-26 | 2.4957 | 0.14% |
| 2022-05-25 | 2.4921 | 0.46% |
| 2022-05-24 | 2.4807 | -0.71% |
| 2022-05-23 | 2.4984 | 0.34% |
| 2022-05-20 | 2.4899 | 0.50% |
| 2022-05-19 | 2.4774 | -0.10% |
| 2022-05-18 | 2.4799 | -0.26% |
| 2022-05-17 | 2.4864 | 0.42% |
| 2022-05-16 | 2.4761 | 0.18% |
| 2022-05-13 | 2.4716 | 0.29% |
| 2022-05-12 | 2.4644 | 0.02% |
| 2022-05-11 | 2.4640 | 0.24% |
| 2022-05-10 | 2.4582 | 0.08% |
| 2022-05-09 | 2.4562 | 0.29% |
| 2022-05-06 | 2.4491 | 0.55% |
| 2022-04-29 | 2.4358 | 1.40% |
| 2022-04-28 | 2.4022 | 0.18% |
| 2022-04-27 | 2.3980 | 0.64% |
| 2022-04-26 | 2.3827 | -0.46% |
| 2022-04-25 | 2.3936 | -1.63% |
| 2022-04-22 | 2.4332 | 0.03% |
| 2022-04-21 | 2.4325 | -0.45% |
| 2022-04-20 | 2.4436 | 0.08% |
| 2022-04-19 | 2.4416 | 0.16% |
| 2022-04-18 | 2.4376 | 0.07% |
| 2022-04-15 | 2.4360 | -0.05% |
| 2022-04-14 | 2.4373 | 0.20% |
| 2022-04-13 | 2.4324 | -0.27% |
| 2022-04-12 | 2.4391 | 0.16% |
| 2022-04-11 | 2.4353 | -0.46% |
| 2022-04-08 | 2.4466 | -0.02% |
| 2022-04-07 | 2.4470 | -0.47% |
| 2022-04-06 | 2.4586 | 0.49% |
| 2022-04-01 | 2.4466 | 0.29% |
| 2022-03-31 | 2.4395 | 0.22% |
| 2022-03-30 | 2.4342 | 0.75% |
| 2022-03-29 | 2.4160 | -0.19% |
| 2022-03-28 | 2.4207 | -0.17% |
| 2022-03-25 | 2.4249 | -0.29% |
| 2022-03-24 | 2.4320 | -0.49% |
| 2022-03-23 | 2.4440 | 0.09% |
| 2022-03-22 | 2.4418 | 0.12% |
| 2022-03-21 | 2.4389 | 0.17% |
| 2022-03-18 | 2.4347 | 0.63% |
| 2022-03-17 | 2.4194 | 1.06% |
| 2022-03-16 | 2.3941 | 0.75% |
| 2022-03-15 | 2.3763 | -1.23% |
| 2022-03-14 | 2.4059 | -0.37% |
| 2022-03-11 | 2.4148 | -0.20% |
| 2022-03-10 | 2.4197 | 1.08% |
| 2022-03-09 | 2.3939 | -0.67% |
| 2022-03-08 | 2.4101 | -0.97% |
| 2022-03-07 | 2.4337 | -0.62% |
| 2022-03-04 | 2.4490 | -0.44% |
| 2022-03-03 | 2.4597 | -0.30% |
| 2022-03-02 | 2.4670 | 0.15% |
| 2022-03-01 | 2.4632 | 0.29% |
| 2022-02-28 | 2.4561 | 0.04% |
| 2022-02-25 | 2.4550 | 0.34% |
| 2022-02-24 | 2.4466 | -0.50% |
| 2022-02-23 | 2.4588 | 0.62% |
| 2022-02-22 | 2.4437 | -0.24% |
| 2022-02-21 | 2.4495 | 0.64% |
| 2022-02-18 | 2.4340 | 0.50% |
| 2022-02-17 | 2.4220 | -0.03% |
| 2022-02-16 | 2.4227 | 0.26% |
| 2022-02-15 | 2.4163 | -0.72% |
| 2022-02-14 | 2.4338 | -1.15% |
| 2022-02-11 | 2.4620 | -0.25% |
| 2022-02-10 | 2.4682 | 0.22% |
| 2022-02-09 | 2.4629 | 0.50% |
| 2022-02-08 | 2.4507 | 0.63% |
| 2022-02-07 | 2.4354 | 0.62% |
| 2022-01-28 | 2.4203 | 0.41% |
| 2022-01-27 | 2.4105 | -0.29% |
| 2022-01-26 | 2.4176 | 0.20% |
| 2022-01-25 | 2.4127 | -0.82% |
| 2022-01-24 | 2.4327 | 0.25% |
| 2022-01-21 | 2.4267 | 0.00% |
| 2022-01-20 | 2.4267 | 0.12% |
| 2022-01-19 | 2.4238 | 0.50% |
| 2022-01-18 | 2.4118 | 0.00% |
| 2022-01-17 | 2.4118 | 0.34% |
| 2022-01-14 | 2.4036 | -0.13% |
| 2022-01-13 | 2.4067 | -0.07% |
| 2022-01-12 | 2.4085 | 0.23% |
| 2022-01-11 | 2.4029 | 0.09% |
| 2022-01-10 | 2.4007 | 0.33% |
| 2022-01-07 | 2.3929 | -0.08% |
| 2022-01-06 | 2.3949 | 0.22% |
| 2022-01-05 | 2.3896 | -0.17% |
| 2022-01-04 | 2.3936 | 0.56% |
| 2021-12-31 | 2.3803 | 0.44% |
| 2021-12-30 | 2.3699 | 0.28% |
| 2021-12-29 | 2.3632 | 0.00% |
| 2021-12-28 | 2.3632 | 0.03% |
| 2021-12-27 | 2.3625 | 0.08% |
| 2021-12-23 | 2.3605 | 0.22% |
| 2021-12-22 | 2.3554 | -0.68% |
| 2021-12-21 | 2.3716 | 4.89% |
| 2021-12-20 | 2.2610 | -0.31% |
| 2021-12-17 | 2.2681 | 0.16% |
| 2021-12-16 | 2.2645 | 0.49% |
| 2021-12-15 | 2.2534 | 0.18% |
| 2021-12-14 | 2.2494 | -0.31% |
| 2021-12-13 | 2.2565 | 0.30% |
| 2021-12-10 | 2.2498 | 0.15% |
| 2021-12-09 | 2.2465 | 0.40% |
| 2021-12-08 | 2.2376 | 0.66% |
| 2021-12-07 | 2.2229 | -0.84% |
| 2021-12-06 | 2.2418 | -0.77% |
| 2021-12-03 | 2.2593 | 0.31% |
| 2021-12-02 | 2.2524 | -0.07% |
| 2021-12-01 | 2.2539 | 0.32% |
| 2021-11-30 | 2.2468 | 2.35% |
| 2021-11-29 | 2.1953 | -0.10% |
| 2021-11-26 | 2.1975 | 0.09% |
| 2021-11-25 | 2.1956 | -0.09% |
| 2021-11-24 | 2.1975 | 0.10% |
| 2021-11-23 | 2.1953 | 0.13% |
| 2021-11-22 | 2.1925 | 0.32% |
| 2021-11-19 | 2.1855 | 0.40% |
| 2021-11-18 | 2.1768 | -0.16% |
| 2021-11-17 | 2.1802 | 0.19% |
| 2021-11-16 | 2.1760 | -0.65% |
| 2021-11-15 | 2.1902 | 0.80% |
| 2021-11-12 | 2.1728 | 0.26% |
| 2021-11-11 | 2.1671 | 1.32% |
| 2021-11-10 | 2.1389 | 0.48% |
| 2021-11-09 | 2.1286 | 0.32% |
| 2021-11-08 | 2.1219 | 0.54% |
| 2021-11-05 | 2.1105 | -0.40% |
| 2021-11-04 | 2.1190 | 0.17% |
| 2021-11-03 | 2.1155 | 0.21% |
| 2021-11-02 | 2.1111 | -0.42% |
| 2021-11-01 | 2.1200 | 0.15% |
| 2021-10-29 | 2.1169 | 0.05% |
| 2021-10-28 | 2.1159 | -0.59% |
| 2021-10-27 | 2.1284 | -0.53% |
| 2021-10-26 | 2.1398 | -0.05% |
| 2021-10-25 | 2.1408 | 6.12% |
| 2021-10-22 | 2.0174 | -0.39% |
| 2021-10-21 | 2.0254 | 0.04% |
| 2021-10-20 | 2.0246 | -0.17% |
| 2021-10-19 | 2.0281 | 0.16% |
| 2021-10-18 | 2.0248 | 0.53% |
| 2021-10-15 | 2.0142 | -0.26% |
| 2021-10-14 | 2.0195 | 0.17% |
| 2021-10-13 | 2.0160 | -1.06% |
| 2021-10-12 | 2.0376 | -0.66% |
| 2021-10-11 | 2.0511 | -0.18% |
| 2021-10-08 | 2.0548 | 0.13% |
| 2021-09-30 | 2.0521 | 1.63% |
| 2021-09-29 | 2.0191 | -0.50% |
| 2021-09-28 | 2.0293 | 0.66% |
| 2021-09-27 | 2.0160 | -1.07% |
| 2021-09-24 | 2.0378 | -0.32% |
| 2021-09-23 | 2.0443 | 0.58% |
| 2021-09-22 | 2.0325 | 0.88% |
| 2021-09-17 | 2.0148 | -0.35% |
| 2021-09-16 | 2.0219 | -1.19% |
| 2021-09-15 | 2.0462 | -0.13% |
| 2021-09-14 | 2.0489 | -0.68% |
| 2021-09-13 | 2.0630 | 0.08% |
| 2021-09-10 | 2.0614 | -0.13% |
| 2021-09-09 | 2.0640 | -0.12% |
| 2021-09-08 | 2.0664 | 0.38% |
| 2021-09-07 | 2.0586 | 0.37% |
| 2021-09-06 | 2.0510 | -0.02% |
| 2021-09-03 | 2.0514 | 0.16% |
| 2021-09-02 | 2.0482 | 0.62% |
| 2021-09-01 | 2.0356 | -0.01% |
| 2021-08-31 | 2.0358 | 0.15% |
| 2021-08-30 | 2.0328 | 0.25% |
| 2021-08-27 | 2.0278 | -0.02% |
| 2021-08-26 | 2.0282 | -0.02% |
| 2021-08-25 | 2.0286 | 0.57% |
| 2021-08-24 | 2.0172 | 0.22% |
| 2021-08-23 | 2.0128 | 0.40% |
| 2021-08-20 | 2.0047 | -0.15% |
| 2021-08-19 | 2.0077 | 0.14% |
| 2021-08-18 | 2.0049 | 0.34% |
| 2021-08-17 | 1.9982 | -0.39% |
| 2021-08-16 | 2.0061 | 0.38% |
| 2021-08-13 | 1.9986 | 0.17% |
| 2021-08-12 | 1.9953 | 0.11% |
| 2021-08-11 | 1.9931 | 0.22% |
| 2021-08-10 | 1.9888 | 0.15% |
| 2021-08-09 | 1.9858 | 0.20% |
| 2021-08-06 | 1.9819 | 0.27% |
| 2021-08-05 | 1.9766 | -0.14% |
| 2021-08-04 | 1.9794 | 0.28% |
| 2021-08-03 | 1.9739 | 0.06% |
| 2021-08-02 | 1.9727 | 0.59% |
| 2021-07-30 | 1.9612 | 0.25% |
| 2021-07-29 | 1.9563 | 0.39% |
| 2021-07-28 | 1.9487 | -0.36% |
| 2021-07-27 | 1.9557 | -0.47% |
| 2021-07-26 | 1.9649 | -0.38% |
| 2021-07-23 | 1.9723 | 0.00% |
| 2021-07-22 | 1.9723 | 0.15% |
| 2021-07-21 | 1.9694 | 0.15% |
| 2021-07-20 | 1.9665 | 0.03% |
| 2021-07-19 | 1.9659 | -0.01% |
| 2021-07-16 | 1.9661 | 0.18% |
| 2021-07-15 | 1.9626 | 0.00% |
| 2021-07-14 | 1.9626 | -0.14% |
| 2021-07-13 | 1.9653 | 0.53% |
| 2021-07-12 | 1.9550 | 0.16% |
| 2021-07-09 | 1.9519 | 0.29% |
| 2021-07-08 | 1.9462 | -0.30% |
| 2021-07-07 | 1.9521 | 0.21% |
| 2021-07-06 | 1.9481 | -0.07% |
| 2021-07-05 | 1.9494 | 0.19% |
| 2021-07-02 | 1.9457 | -0.13% |
| 2021-07-01 | 1.9482 | 0.33% |
| 2021-06-30 | 1.9417 | 0.04% |
| 2021-06-29 | 1.9409 | -0.23% |
| 2021-06-28 | 1.9453 | 0.27% |
| 2021-06-25 | 1.9401 | 0.17% |
| 2021-06-24 | 1.9368 | 0.17% |
| 2021-06-23 | 1.9335 | 0.09% |
| 2021-06-22 | 1.9318 | 0.21% |
| 2021-06-21 | 1.9278 | 0.47% |
| 2021-06-18 | 1.9188 | 0.26% |
| 2021-06-17 | 1.9138 | 0.03% |
| 2021-06-16 | 1.9132 | -0.25% |
| 2021-06-15 | 1.9180 | -0.31% |
| 2021-06-11 | 1.9240 | 0.06% |
| 2021-06-10 | 1.9229 | 0.15% |
| 2021-06-09 | 1.9201 | 0.02% |
| 2021-06-08 | 1.9197 | -0.04% |
| 2021-06-07 | 1.9205 | -0.02% |
| 2021-06-04 | 1.9209 | 0.21% |
| 2021-06-03 | 1.9169 | 0.14% |
| 2021-06-02 | 1.9142 | 0.27% |
| 2021-06-01 | 1.9091 | -0.14% |
| 2021-05-31 | 1.9118 | 0.10% |
| 2021-05-28 | 1.9099 | -0.07% |
| 2021-05-27 | 1.9112 | 0.19% |
| 2021-05-26 | 1.9076 | 0.24% |
| 2021-05-25 | 1.9031 | 0.26% |
| 2021-05-24 | 1.8982 | 0.14% |
| 2021-05-21 | 1.8956 | 0.31% |
| 2021-05-20 | 1.8898 | -0.01% |
| 2021-05-19 | 1.8900 | 0.78% |
| 2021-05-18 | 1.8754 | 0.20% |
| 2021-05-17 | 1.8717 | -0.32% |
| 2021-05-14 | 1.8777 | 0.12% |
| 2021-05-13 | 1.8755 | 0.07% |
| 2021-05-12 | 1.8742 | 0.37% |
| 2021-05-11 | 1.8672 | 0.32% |
| 2021-05-10 | 1.8613 | 0.21% |
| 2021-05-07 | 1.8574 | 0.11% |
| 2021-05-06 | 1.8554 | 0.62% |
| 2021-04-30 | 1.8439 | 0.09% |
| 2021-04-29 | 1.8423 | 0.00% |
| 2021-04-28 | 1.8423 | -0.30% |
| 2021-04-27 | 1.8478 | -0.26% |
| 2021-04-26 | 1.8527 | 0.32% |
| 2021-04-23 | 1.8468 | 0.62% |
| 2021-04-22 | 1.8355 | 0.11% |
| 2021-04-21 | 1.8335 | 0.19% |
| 2021-04-20 | 1.8300 | 0.05% |
| 2021-04-19 | 1.8291 | 0.09% |
| 2021-04-16 | 1.8275 | 0.15% |
| 2021-04-15 | 1.8248 | -0.04% |
| 2021-04-14 | 1.8255 | 0.05% |
| 2021-04-13 | 1.8246 | -0.02% |
| 2021-04-12 | 1.8250 | 0.03% |
| 2021-04-09 | 1.8245 | 0.24% |
| 2021-04-08 | 1.8202 | 0.10% |
| 2021-04-07 | 1.8184 | 0.20% |
| 2021-04-06 | 1.8148 | 0.13% |
| 2021-04-02 | 1.8125 | -0.07% |
| 2021-04-01 | 1.8137 | 0.28% |
| 2021-03-31 | 1.8086 | -0.06% |
| 2021-03-30 | 1.8097 | -0.10% |
| 2021-03-29 | 1.8116 | 0.10% |
| 2021-03-26 | 1.8097 | 0.28% |
| 2021-03-25 | 1.8047 | -0.10% |
| 2021-03-24 | 1.8065 | -0.12% |
| 2021-03-23 | 1.8086 | -0.23% |
| 2021-03-22 | 1.8128 | 0.47% |
| 2021-03-19 | 1.8043 | 0.21% |
| 2021-03-18 | 1.8006 | 0.04% |
| 2021-03-17 | 1.7999 | 0.07% |
| 2021-03-16 | 1.7987 | 0.32% |
| 2021-03-15 | 1.7930 | 0.31% |
| 2021-03-12 | 1.7875 | 0.19% |
| 2021-03-11 | 1.7841 | 0.28% |
| 2021-03-10 | 1.7791 | 0.99% |
| 2021-03-04 | 1.7617 | 0.42% |
| 2021-02-26 | 1.7544 | 0.13% |
| 2021-02-19 | 1.7521 | 1.24% |
| 2021-02-10 | 1.7306 | 1.11% |
| 2021-02-05 | 1.7116 | -0.64% |
| 2021-01-29 | 1.7227 | -1.32% |
| 2021-01-22 | 1.7458 | 0.48% |
| 2021-01-15 | 1.7374 | 0.46% |
| 2021-01-08 | 1.7295 | 0.34% |
| 2020-12-31 | 1.7237 | 1.98% |
| 2020-12-25 | 1.6902 | 0.34% |
| 2020-12-18 | 1.6844 | -0.66% |
| 2020-12-11 | 1.6956 | -2.48% |
| 2020-12-04 | 1.7388 | 0.99% |
| 2020-11-27 | 1.7218 | 1.91% |
| 2020-11-20 | 1.6896 | -1.38% |
| 2020-11-13 | 1.7133 | -2.76% |
| 2020-11-06 | 1.7619 | -2.07% |
| 2020-10-30 | 1.7991 | -0.15% |
| 2020-10-23 | 1.8018 | 1.29% |
| 2020-10-16 | 1.7788 | 1.63% |
| 2020-10-09 | 1.7503 | 0.73% |
| 2020-09-30 | 1.7376 | 0.54% |
| 2020-09-25 | 1.7283 | -0.65% |
| 2020-09-18 | 1.7396 | 0.42% |
| 2020-09-11 | 1.7323 | -0.90% |
| 2020-09-04 | 1.7480 | -0.05% |
| 2020-08-28 | 1.7488 | 0.14% |
| 2020-08-21 | 1.7464 | 0.43% |
| 2020-08-14 | 1.7389 | 0.49% |
| 2020-08-07 | 1.7305 | 0.53% |
| 2020-07-31 | 1.7213 | 0.67% |
| 2020-07-24 | 1.7099 | 0.94% |
| 2020-07-17 | 1.6939 | -3.28% |
| 2020-07-10 | 1.7513 | 1.48% |
| 2020-07-03 | 1.7257 | 1.57% |
| 2020-06-24 | 1.6991 | -0.33% |
| 2020-06-19 | 1.7048 | 0.76% |
| 2020-06-12 | 1.6920 | -0.27% |
| 2020-06-05 | 1.6966 | 0.66% |
| 2020-05-29 | 1.6855 | 0.84% |
| 2020-05-22 | 1.6714 | -0.92% |
| 2020-05-15 | 1.6870 | -0.24% |
| 2020-05-08 | 1.6911 | 1.45% |
| 2020-04-30 | 1.6670 | 1.41% |
| 2020-04-24 | 1.6438 | 1.26% |
| 2020-04-17 | 1.6233 | -0.37% |
| 2020-04-10 | 1.6294 | 0.33% |
| 2020-04-03 | 1.6240 | 0.46% |
| 2020-03-27 | 1.6165 | -0.07% |
| 2020-03-20 | 1.6176 | 0.09% |
| 2020-03-13 | 1.6161 | -0.04% |
| 2020-03-06 | 1.6168 | 0.93% |
| 2020-02-28 | 1.6019 | 2.33% |
| 2020-02-21 | 1.5654 | 0.47% |
| 2020-02-14 | 1.5581 | 0.22% |
| 2020-02-07 | 1.5547 | -0.35% |
| 2020-01-23 | 1.5602 | -0.40% |
| 2020-01-17 | 1.5664 | 0.87% |
| 2020-01-10 | 1.5529 | 1.48% |
| 2020-01-03 | 1.5302 | 0.74% |
| 2019-12-27 | 1.5189 | 0.36% |
| 2019-12-20 | 1.5135 | 0.30% |
| 2019-12-13 | 1.5090 | 0.19% |
| 2019-12-06 | 1.5061 | 0.44% |
| 2019-11-29 | 1.4995 | 0.11% |
| 2019-11-22 | 1.4978 | 0.10% |
| 2019-11-15 | 1.4963 | 0.93% |
| 2019-11-08 | 1.4825 | 0.32% |
| 2019-11-01 | 1.4778 | 0.68% |
| 2019-10-25 | 1.4678 | 1.43% |
| 2019-10-18 | 1.4471 | 0.65% |
| 2019-10-11 | 1.4378 | 0.12% |
| 2019-09-30 | 1.4361 | 0.03% |
| 2019-09-27 | 1.4356 | 0.60% |
| 2019-09-20 | 1.4270 | 0.49% |
| 2019-09-12 | 1.4201 | 0.55% |
| 2019-09-06 | 1.4123 | 0.84% |
| 2019-08-30 | 1.4005 | 1.54% |
| 2019-08-23 | 1.3792 | 2.72% |
| 2019-08-16 | 1.3427 | 0.47% |
| 2019-08-09 | 1.3364 | 1.98% |
| 2019-08-02 | 1.3104 | -1.08% |
| 2019-07-26 | 1.3247 | 0.26% |
| 2019-07-19 | 1.3212 | 0.71% |
| 2019-07-12 | 1.3119 | -0.21% |
| 2019-07-05 | 1.3146 | -0.06% |
| 2019-06-28 | 1.3154 | 0.03% |
| 2019-06-21 | 1.3150 | -0.02% |
| 2019-06-14 | 1.3152 | 0.18% |
| 2019-06-06 | 1.3128 | 0.17% |
| 2019-05-31 | 1.3106 | 0.24% |
| 2019-05-24 | 1.3075 | -1.12% |
| 2019-05-17 | 1.3223 | -0.42% |
| 2019-05-10 | 1.3279 | -0.54% |
| 2019-04-30 | 1.3351 | -0.09% |
| 2019-04-26 | 1.3363 | 1.57% |
| 2019-04-19 | 1.3156 | 0.85% |
| 2019-04-12 | 1.3045 | 0.73% |
| 2019-04-04 | 1.2951 | 0.68% |
| 2019-03-29 | 1.2864 | 2.18% |
| 2019-03-22 | 1.2589 | 0.86% |
| 2019-03-15 | 1.2482 | 1.41% |
| 2019-03-08 | 1.2309 | 1.31% |
| 2019-03-01 | 1.2150 | 2.18% |
| 2019-02-22 | 1.1891 | 1.35% |
| 2019-02-15 | 1.1733 | 0.96% |
| 2019-02-01 | 1.1622 | 1.13% |
| 2019-01-25 | 1.1492 | 1.76% |
| 2019-01-18 | 1.1293 | 0.59% |
| 2019-01-11 | 1.1227 | 0.71% |
| 2019-01-04 | 1.1148 | 1.99% |
| 2018-12-28 | 1.0931 | 0.54% |
| 2018-12-21 | 1.0872 | 3.14% |
| 2018-12-14 | 1.0541 | -1.93% |
| 2018-12-07 | 1.0748 | -2.01% |
| 2018-11-30 | 1.0969 | 1.60% |
| 2018-11-23 | 1.0796 | 1.48% |
| 2018-11-16 | 1.0639 | 1.29% |
| 2018-11-09 | 1.0504 | -0.21% |
| 2018-11-02 | 1.0526 | 0.60% |
| 2018-10-26 | 1.0463 | 1.80% |
| 2018-10-19 | 1.0278 | 0.84% |
| 2018-10-12 | 1.0192 | -4.08% |
| 2018-09-28 | 1.0626 | 1.82% |
| 2018-09-21 | 1.0436 | 9.33% |
| 2018-09-14 | 0.9545 | 8.24% |
| 2018-09-07 | 0.8818 | 10.02% |
| 2018-08-31 | 0.8015 | -19.11% |
| 2018-08-24 | 0.9909 | 4.89% |
| 2018-08-17 | 0.9447 | 11.00% |
| 2018-08-10 | 0.8511 | -14.33% |
| 2018-08-03 | 0.9935 | -7.03% |
| 2018-07-27 | 1.0686 | -0.21% |
| 2018-07-20 | 1.0708 | 8.25% |
| 2018-07-13 | 0.9892 | -0.91% |
| 2018-07-06 | 0.9983 | -0.04% |
| 2018-06-29 | 0.9987 | 0.13% |
| 2018-06-22 | 0.9974 | -1.62% |
| 2018-06-15 | 1.0138 | -0.38% |
| 2018-06-08 | 1.0177 | 0.26% |
| 2018-06-01 | 1.0151 | -1.26% |
| 2018-05-25 | 1.0281 | -0.56% |
| 2018-05-18 | 1.0339 | 0.44% |
| 2018-05-11 | 1.0294 | -0.25% |
| 2018-05-04 | 1.0320 | 0.44% |
| 2018-04-27 | 1.0275 | 0.09% |
| 2018-04-20 | 1.0266 | -0.53% |
| 2018-04-13 | 1.0321 | 0.02% |
| 2018-04-04 | 1.0319 | 0.25% |
| 2018-03-30 | 1.0293 | 0.64% |
| 2018-03-23 | 1.0228 | -1.12% |
| 2018-03-16 | 1.0344 | 0.02% |
| 2018-03-09 | 1.0342 | 0.26% |
| 2018-03-02 | 1.0315 | 0.35% |
| 2018-02-23 | 1.0279 | 0.32% |
| 2018-02-14 | 1.0246 | 1.82% |
| 2018-02-09 | 1.0063 | -1.89% |
| 2018-02-02 | 1.0257 | -1.45% |
| 2018-01-26 | 1.0408 | 1.85% |
| 2018-01-19 | 1.0219 | 0.11% |
| 2018-01-12 | 1.0208 | -0.22% |
| 2018-01-05 | 1.0231 | 0.72% |
| 2017-12-29 | 1.0158 | -0.14% |
| 2017-12-22 | 1.0172 | -0.26% |
| 2017-12-15 | 1.0199 | 0.37% |
| 2017-12-08 | 1.0161 | 0.05% |
| 2017-12-01 | 1.0156 | 0.08% |
| 2017-11-24 | 1.0148 | -0.76% |
| 2017-11-17 | 1.0226 | -0.76% |
| 2017-11-10 | 1.0304 | 0.49% |
| 2017-11-03 | 1.0254 | -1.26% |
| 2017-10-27 | 1.0385 | 0.13% |
| 2017-10-20 | 1.0372 | 0.03% |
| 2017-10-13 | 1.0369 | 0.85% |
| 2017-09-29 | 1.0282 | -0.50% |
| 2017-09-22 | 1.0334 | 0.16% |
| 2017-09-15 | 1.0317 | -0.03% |
| 2017-09-08 | 1.0320 | 0.00% |
| 2017-09-07 | 1.0320 | 0.71% |
| 2017-09-01 | 1.0247 | -0.29% |
| 2017-08-25 | 1.0277 | 0.27% |
| 2017-08-18 | 1.0249 | 0.62% |
| 2017-08-11 | 1.0186 | -1.17% |
| 2017-08-04 | 1.0307 | 0.15% |
| 2017-07-28 | 1.0292 | 0.40% |
| 2017-07-21 | 1.0251 | 0.85% |
| 2017-07-14 | 1.0165 | 0.92% |
| 2017-07-07 | 1.0072 | 0.08% |
| 2017-06-30 | 1.0064 | -0.23% |
| 2017-06-23 | 1.0087 | 0.62% |
| 2017-06-16 | 1.0025 | -0.59% |
| 2017-06-09 | 1.0085 | 0.70% |
| 2017-06-02 | 1.0015 | -0.53% |
| 2017-05-26 | 1.0068 | 1.02% |
| 2017-05-19 | 0.9966 | -0.17% |
| 2017-05-12 | 0.9983 | -1.09% |
| 2017-05-05 | 1.0093 | 0.12% |
| 2017-04-28 | 1.0081 | -0.27% |
| 2017-04-21 | 1.0108 | -0.80% |
| 2017-04-14 | 1.0190 | -0.59% |
| 2017-04-07 | 1.0250 | 0.97% |
| 2017-03-31 | 1.0152 | -0.97% |
| 2017-03-24 | 1.0251 | 0.63% |
| 2017-03-17 | 1.0187 | 0.30% |
| 2017-03-10 | 1.0157 | 0.13% |
| 2017-03-03 | 1.0144 | 0.40% |
| 2017-02-24 | 1.0104 | 0.24% |
| 2017-02-17 | 1.0080 | 0.42% |
| 2017-02-10 | 1.0038 | 0.35% |
| 2017-02-03 | 1.0003 | 0.02% |
| 2017-01-31 | 1.0001 | 0.10% |
| 2017-01-20 | 0.9991 | 0.56% |
| 2017-01-13 | 0.9935 | -1.02% |
| 2017-01-06 | 1.0037 | 0.20% |
| 2016-12-30 | 1.0017 | 0.23% |
| 2016-12-23 | 0.9994 | 0.26% |
| 2016-12-16 | 0.9968 | -0.31% |
| 2016-12-09 | 0.9999 | -0.02% |
| 2016-12-02 | 1.0001 | 0.01% |
| 2016-11-25 | 1.0000 | 0.00% |
| 2016-11-24 | 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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