七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

前海文睿-贵金属套利1号

  • 累计净值:1.6360
  • 近一年:-1.74%
  • 成立日期:2016-06-22
  • 相关团队:深圳市前海文睿投资有限公司
  • 产品状态:运行中
  • 基金类型:多市场
  • 净值日期:2023-07-06
  • 相关人员:朱春明

( 净值数据来源:深圳市前海文睿投资有限公司

近六月 近一年 成立以来
收益率 -3.14% -1.74% 63.60%
沪深300 -3.16% -14.41% 22.50%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 6.60% 5.85% 3.97% -1.77% 9.03%
最大回撤 6.08% 6.08% 6.04% 6.04% 9.62%
收益风险比 1.09:1 0.96:1 0.66:1 -0.29:1 --
投顾旗下产品
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
2023-07-06 1.6360 0.25%
2023-07-05 1.6320 -0.24%
2023-07-04 1.6360 0.06%
2023-07-03 1.6350 0.37%
2023-06-30 1.6290 -0.06%
2023-06-29 1.6300 0.31%
2023-06-28 1.6250 0.12%
2023-06-27 1.6230 0.06%
2023-06-26 1.6220 0.00%
2023-06-21 1.6220 0.19%
2023-06-20 1.6190 0.06%
2023-06-19 1.6180 -0.12%
2023-06-16 1.6200 0.25%
2023-06-15 1.6160 -0.19%
2023-06-14 1.6190 -0.18%
2023-06-13 1.6220 0.06%
2023-06-12 1.6210 0.06%
2023-06-09 1.6200 0.31%
2023-06-08 1.6150 -0.25%
2023-06-07 1.6190 -0.06%
2023-06-06 1.6200 0.12%
2023-06-05 1.6180 -0.06%
2023-06-02 1.6190 0.00%
2023-06-01 1.6190 -0.18%
2023-05-31 1.6220 -0.06%
2023-05-30 1.6230 0.43%
2023-05-26 1.6160 0.06%
2023-05-25 1.6150 -0.12%
2023-05-24 1.6170 0.12%
2023-05-23 1.6150 0.06%
2023-05-19 1.6140 0.00%
2023-05-18 1.6140 0.00%
2023-05-17 1.6140 0.06%
2023-05-16 1.6130 0.37%
2023-05-15 1.6070 0.31%
2023-05-11 1.6020 -0.50%
2023-05-10 1.6100 0.12%
2023-05-09 1.6080 0.25%
2023-05-08 1.6040 -0.25%
2023-05-05 1.6080 -0.56%
2023-04-28 1.6170 0.06%
2023-04-27 1.6160 -0.06%
2023-04-26 1.6170 0.12%
2023-04-25 1.6150 0.12%
2023-04-24 1.6130 -0.86%
2023-04-21 1.6270 -0.31%
2023-04-20 1.6320 -0.06%
2023-04-19 1.6330 -0.06%
2023-04-18 1.6340 -0.37%
2023-04-17 1.6400 0.68%
2023-04-14 1.6290 -0.55%
2023-04-13 1.6380 0.31%
2023-04-12 1.6330 -0.37%
2023-04-11 1.6390 -0.49%
2023-04-10 1.6470 0.30%
2023-04-07 1.6420 0.00%
2023-04-06 1.6420 -0.18%
2023-04-04 1.6450 -0.60%
2023-04-03 1.6550 0.91%
2023-03-31 1.6400 -0.24%
2023-03-30 1.6440 0.12%
2023-03-29 1.6420 -0.24%
2023-03-28 1.6460 0.43%
2023-03-27 1.6390 -0.12%
2023-03-24 1.6410 0.06%
2023-03-23 1.6400 -0.79%
2023-03-22 1.6530 0.24%
2023-03-21 1.6490 0.49%
2023-03-20 1.6410 -2.61%
2023-03-17 1.6850 -0.30%
2023-03-16 1.6900 -0.29%
2023-03-15 1.6950 -0.18%
2023-03-14 1.6980 0.12%
2023-03-13 1.6960 -0.24%
2023-03-10 1.7000 0.29%
2023-03-09 1.6950 -0.24%
2023-03-08 1.6990 0.30%
2023-03-07 1.6940 -0.47%
2023-03-03 1.7020 0.35%
2023-03-02 1.6960 -0.47%
2023-03-01 1.7040 0.41%
2023-02-28 1.6970 -0.24%
2023-02-27 1.7010 0.29%
2023-02-24 1.6960 -0.53%
2023-02-23 1.7050 0.41%
2023-02-22 1.6980 -0.24%
2023-02-21 1.7020 0.35%
2023-02-20 1.6960 -0.41%
2023-02-17 1.7030 0.06%
2023-02-16 1.7020 -0.12%
2023-02-15 1.7040 0.00%
2023-02-14 1.7040 0.06%
2023-02-13 1.7030 0.06%
2023-02-10 1.7020 0.00%
2023-02-09 1.7020 0.00%
2023-02-08 1.7020 0.00%
2023-02-07 1.7020 0.00%
2023-02-06 1.7020 0.18%
2023-02-03 1.6990 -0.29%
2023-02-02 1.7040 0.12%
2023-02-01 1.7020 0.06%
2023-01-31 1.7010 0.18%
2023-01-30 1.6980 -0.29%
2023-01-20 1.7030 0.59%
2023-01-19 1.6930 0.30%
2023-01-18 1.6880 -0.41%
2023-01-17 1.6950 -0.12%
2023-01-16 1.6970 0.24%
2023-01-13 1.6930 -0.12%
2023-01-12 1.6950 0.06%
2023-01-11 1.6940 0.00%
2023-01-10 1.6940 -0.12%
2023-01-09 1.6960 0.06%
2023-01-06 1.6950 0.36%
2023-01-05 1.6890 0.00%
2023-01-04 1.6890 -0.12%
2022-12-30 1.6910 -0.06%
2022-12-29 1.6920 0.30%
2022-12-28 1.6870 0.48%
2022-12-27 1.6790 -0.06%
2022-12-26 1.6800 0.06%
2022-12-23 1.6790 -0.36%
2022-12-22 1.6850 0.00%
2022-12-21 1.6850 0.06%
2022-12-20 1.6840 0.00%
2022-12-19 1.6840 0.30%
2022-12-16 1.6790 0.42%
2022-12-15 1.6720 -0.36%
2022-12-14 1.6780 0.06%
2022-12-13 1.6770 0.06%
2022-12-12 1.6760 -0.12%
2022-12-09 1.6780 -0.06%
2022-12-08 1.6790 0.06%
2022-12-07 1.6780 0.18%
2022-12-06 1.6750 0.18%
2022-12-05 1.6720 -0.12%
2022-12-02 1.6740 -0.12%
2022-12-01 1.6760 0.30%
2022-11-30 1.6710 0.06%
2022-11-29 1.6700 -0.06%
2022-11-28 1.6710 0.06%
2022-11-25 1.6700 0.06%
2022-11-24 1.6690 0.18%
2022-11-23 1.6660 -0.12%
2022-11-22 1.6680 0.12%
2022-11-21 1.6660 -0.06%
2022-11-18 1.6670 0.06%
2022-11-17 1.6660 0.06%
2022-11-16 1.6650 0.24%
2022-11-15 1.6610 0.06%
2022-11-14 1.6600 -0.06%
2022-11-11 1.6610 -0.06%
2022-11-10 1.6620 0.00%
2022-11-09 1.6620 0.18%
2022-11-08 1.6590 -0.12%
2022-11-07 1.6610 0.00%
2022-11-04 1.6610 -0.06%
2022-11-03 1.6620 -0.06%
2022-11-02 1.6630 0.12%
2022-11-01 1.6610 -0.12%
2022-10-31 1.6630 0.18%
2022-10-28 1.6600 -0.12%
2022-10-27 1.6620 0.06%
2022-10-26 1.6610 0.36%
2022-10-25 1.6550 -0.66%
2022-10-24 1.6660 1.03%
2022-10-21 1.6490 -0.36%
2022-10-20 1.6550 0.18%
2022-10-19 1.6520 -0.18%
2022-10-14 1.6550 0.00%
2022-10-13 1.6550 -0.06%
2022-10-12 1.6560 -0.06%
2022-10-11 1.6570 0.24%
2022-10-10 1.6530 -0.12%
2022-09-30 1.6550 0.00%
2022-09-29 1.6550 0.36%
2022-09-28 1.6490 0.00%
2022-09-27 1.6490 -0.06%
2022-09-26 1.6500 -0.24%
2022-09-23 1.6540 -0.18%
2022-09-22 1.6570 0.24%
2022-09-21 1.6530 0.06%
2022-09-20 1.6520 -0.24%
2022-09-19 1.6560 -0.18%
2022-09-16 1.6590 -0.24%
2022-09-15 1.6630 0.42%
2022-09-14 1.6560 0.12%
2022-09-13 1.6540 0.43%
2022-09-09 1.6470 -0.18%
2022-09-08 1.6500 -0.36%
2022-09-07 1.6560 0.18%
2022-09-06 1.6530 0.36%
2022-09-05 1.6470 -0.24%
2022-09-02 1.6510 -0.36%
2022-09-01 1.6570 -0.24%
2022-08-31 1.6610 -0.06%
2022-08-30 1.6620 -0.06%
2022-08-29 1.6630 0.12%
2022-08-26 1.6610 0.06%
2022-08-25 1.6600 0.06%
2022-08-24 1.6590 0.06%
2022-08-23 1.6580 -0.30%
2022-08-22 1.6630 0.12%
2022-08-19 1.6610 0.12%
2022-08-18 1.6590 -0.06%
2022-08-17 1.6600 0.30%
2022-08-16 1.6550 -0.18%
2022-08-15 1.6580 -0.06%
2022-08-12 1.6590 0.00%
2022-08-11 1.6590 0.61%
2022-08-10 1.6490 0.06%
2022-08-09 1.6480 -0.24%
2022-08-08 1.6520 -0.30%
2022-08-05 1.6570 0.00%
2022-08-04 1.6570 0.18%
2022-08-03 1.6540 0.00%
2022-08-02 1.6540 0.00%
2022-08-01 1.6540 -0.18%
2022-07-29 1.6570 0.79%
2022-07-28 1.6440 -0.66%
2022-07-27 1.6550 0.36%
2022-07-26 1.6490 -0.48%
2022-07-25 1.6570 0.00%
2022-07-22 1.6570 -0.42%
2022-07-21 1.6640 0.24%
2022-07-20 1.6600 -0.24%
2022-07-19 1.6640 0.54%
2022-07-18 1.6550 -0.12%
2022-07-15 1.6570 -0.60%
2022-07-14 1.6670 0.06%
2022-07-13 1.6660 0.06%
2022-07-12 1.6650 -0.18%
2022-07-11 1.6680 0.06%
2022-07-08 1.6670 -0.12%
2022-07-07 1.6690 0.18%
2022-07-06 1.6660 0.06%
2022-07-05 1.6650 0.06%
2022-07-04 1.6640 -0.18%
2022-07-01 1.6670 -0.24%
2022-06-30 1.6710 0.24%
2022-06-29 1.6670 0.12%
2022-06-28 1.6650 0.06%
2022-06-27 1.6640 -0.06%
2022-06-24 1.6650 -0.42%
2022-06-23 1.6720 0.24%
2022-06-22 1.6680 0.00%
2022-06-21 1.6680 0.00%
2022-06-20 1.6680 0.06%
2022-06-17 1.6670 -0.12%
2022-06-16 1.6690 -0.06%
2022-06-15 1.6700 -0.12%
2022-06-14 1.6720 0.30%
2022-06-13 1.6670 -0.12%
2022-06-10 1.6690 -0.18%
2022-06-09 1.6720 0.24%
2022-06-08 1.6680 0.00%
2022-06-07 1.6680 0.12%
2022-06-06 1.6660 0.18%
2022-06-02 1.6630 0.00%
2022-06-01 1.6630 0.12%
2022-05-31 1.6610 0.18%
2022-05-30 1.6580 0.06%
2022-05-27 1.6570 0.00%
2022-05-26 1.6570 0.00%
2022-05-25 1.6570 0.06%
2022-05-24 1.6560 0.12%
2022-05-23 1.6540 -0.36%
2022-05-20 1.6600 -0.12%
2022-05-19 1.6620 0.00%
2022-05-18 1.6620 0.18%
2022-05-17 1.6590 0.12%
2022-05-16 1.6570 -0.18%
2022-05-13 1.6600 -0.36%
2022-05-12 1.6660 0.85%
2022-05-11 1.6520 -0.60%
2022-05-10 1.6620 -0.12%
2022-05-09 1.6640 0.06%
2022-05-06 1.6630 0.30%
2022-05-05 1.6580 0.67%
2022-04-29 1.6470 -0.42%
2022-04-28 1.6540 0.12%
2022-04-27 1.6520 0.18%
2022-04-26 1.6490 0.43%
2022-04-25 1.6420 -0.97%
2022-04-22 1.6580 0.55%
2022-04-21 1.6490 0.49%
2022-04-20 1.6410 0.12%
2022-04-19 1.6390 -0.79%
2022-04-18 1.6520 -0.06%
2022-04-15 1.6530 0.36%
2022-04-14 1.6470 -0.24%
2022-04-13 1.6510 -0.36%
2022-04-12 1.6570 -0.12%
2022-04-11 1.6590 0.24%
2022-04-08 1.6550 -0.24%
2022-04-07 1.6590 0.06%
2022-04-06 1.6580 0.00%
2022-04-01 1.6580 0.12%
2022-03-31 1.6560 -0.36%
2022-03-30 1.6620 1.09%
2022-03-29 1.6440 -0.24%
2022-03-28 1.6480 -0.48%
2022-03-25 1.6560 -0.06%
2022-03-24 1.6570 0.00%
2022-03-23 1.6570 -0.18%
2022-03-22 1.6600 0.79%
2022-03-21 1.6470 0.37%
2022-03-18 1.6410 -1.91%
2022-03-17 1.6730 2.07%
2022-03-16 1.6390 0.31%
2022-03-15 1.6340 -1.27%
2022-03-14 1.6550 0.36%
2022-03-11 1.6490 -0.36%
2022-03-10 1.6550 0.36%
2022-03-09 1.6490 -0.12%
2022-03-08 1.6510 0.24%
2022-03-07 1.6470 -1.26%
2022-03-04 1.6680 0.60%
2022-03-03 1.6580 -0.66%
2022-03-02 1.6690 0.79%
2022-03-01 1.6560 -1.02%
2022-02-28 1.6730 0.72%
2022-02-25 1.6610 -1.19%
2022-02-24 1.6810 1.51%
2022-02-23 1.6560 -0.72%
2022-02-22 1.6680 0.85%
2022-02-21 1.6540 0.18%
2022-02-18 1.6510 -0.66%
2022-02-17 1.6620 0.42%
2022-02-16 1.6550 -0.24%
2022-02-15 1.6590 -0.30%
2022-02-14 1.6640 1.28%
2022-02-11 1.6430 -0.24%
2022-02-10 1.6470 0.12%
2022-02-09 1.6450 0.18%
2022-02-08 1.6420 -0.24%
2022-02-07 1.6460 -0.36%
2022-01-31 1.6520 0.00%
2022-01-28 1.6520 0.00%
2022-01-27 1.6520 0.06%
2022-01-26 1.6510 -0.36%
2022-01-25 1.6570 0.42%
2022-01-24 1.6500 -0.06%
2022-01-21 1.6510 -0.54%
2022-01-20 1.6600 0.55%
2022-01-19 1.6510 0.12%
2022-01-18 1.6490 0.30%
2022-01-17 1.6440 -0.54%
2022-01-14 1.6530 0.36%
2022-01-13 1.6470 -0.78%
2022-01-12 1.6600 0.48%
2022-01-11 1.6520 0.24%
2022-01-10 1.6480 0.24%
2022-01-07 1.6440 1.67%
2022-01-06 1.6170 -1.34%
2022-01-05 1.6390 0.55%
2022-01-04 1.6300 -0.43%
2021-12-31 1.6370 0.00%
2021-12-30 1.6370 0.86%
2021-12-29 1.6230 -0.98%
2021-12-28 1.6390 0.12%
2021-12-27 1.6370 -0.49%
2021-12-24 1.6450 0.24%
2021-12-23 1.6410 0.98%
2021-12-22 1.6250 -0.25%
2021-12-21 1.6290 -0.06%
2021-12-20 1.6300 -0.18%
2021-12-17 1.6330 0.12%
2021-12-16 1.6310 0.06%
2021-12-15 1.6300 0.00%
2021-12-14 1.6300 0.18%
2021-12-13 1.6270 0.43%
2021-12-10 1.6200 0.12%
2021-12-09 1.6180 -0.19%
2021-12-08 1.6210 0.00%
2021-12-07 1.6210 0.37%
2021-12-06 1.6150 0.25%
2021-12-03 1.6110 -0.43%
2021-12-02 1.6180 0.56%
2021-12-01 1.6090 -0.25%
2021-11-30 1.6130 -0.37%
2021-11-29 1.6190 0.31%
2021-11-26 1.6140 0.12%
2021-11-25 1.6120 -0.19%
2021-11-24 1.6150 0.19%
2021-11-23 1.6120 0.31%
2021-11-22 1.6070 0.44%
2021-11-19 1.6000 0.06%
2021-11-18 1.5990 -0.50%
2021-11-17 1.6070 0.12%
2021-11-16 1.6050 0.94%
2021-11-15 1.5900 -0.19%
2021-11-12 1.5930 0.89%
2021-11-11 1.5790 1.94%
2021-11-10 1.5490 0.00%
2021-11-09 1.5490 0.00%
2021-11-08 1.5490 -0.06%
2021-11-05 1.5500 -0.06%
2021-11-04 1.5510 0.13%
2021-11-03 1.5490 0.00%
2021-11-02 1.5490 1.11%
2021-11-01 1.5320 -1.92%
2021-10-29 1.5620 1.03%
2021-10-28 1.5460 -0.06%
2021-10-27 1.5470 -0.06%
2021-10-26 1.5480 3.06%
2021-10-25 1.5020 -3.47%
2021-10-22 1.5560 0.52%
2021-10-21 1.5480 1.51%
2021-10-20 1.5250 4.96%
2021-10-19 1.4530 -1.62%
2021-10-18 1.4770 -1.01%
2021-10-15 1.4920 -0.20%
2021-10-14 1.4950 0.20%
2021-10-13 1.4920 0.07%
2021-10-12 1.4910 -0.13%
2021-10-11 1.4930 -0.33%
2021-10-08 1.4980 0.00%
2021-09-30 1.4980 -0.33%
2021-09-29 1.5030 -0.07%
2021-09-28 1.5040 0.13%
2021-09-27 1.5020 0.27%
2021-09-24 1.4980 -1.45%
2021-09-23 1.5200 1.00%
2021-09-22 1.5050 0.80%
2021-09-17 1.4930 -1.06%
2021-09-16 1.5090 0.27%
2021-09-15 1.5050 -0.07%
2021-09-14 1.5060 0.13%
2021-09-13 1.5040 0.27%
2021-09-10 1.5000 -0.46%
2021-09-09 1.5070 -0.07%
2021-09-08 1.5080 -0.07%
2021-09-07 1.5090 0.07%
2021-09-06 1.5080 0.00%
2021-09-03 1.5080 -0.26%
2021-09-02 1.5120 0.20%
2021-09-01 1.5090 -0.26%
2021-08-31 1.5130 -0.13%
2021-08-30 1.5150 -0.20%
2021-08-27 1.5180 0.53%
2021-08-26 1.5100 0.33%
2021-08-25 1.5050 -0.20%
2021-08-24 1.5080 -0.07%
2021-08-23 1.5090 0.00%
2021-08-20 1.5090 0.00%
2021-08-19 1.5090 0.20%
2021-08-18 1.5060 -0.07%
2021-08-17 1.5070 -0.26%
2021-08-16 1.5110 0.40%
2021-08-13 1.5050 -0.33%
2021-08-12 1.5100 0.27%
2021-08-11 1.5060 -0.33%
2021-08-10 1.5110 -0.59%
2021-08-09 1.5200 0.26%
2021-08-06 1.5160 -0.13%
2021-08-05 1.5180 0.07%
2021-08-04 1.5170 -0.07%
2021-08-03 1.5180 0.13%
2021-08-02 1.5160 0.20%
2021-07-30 1.5130 -0.72%
2021-07-29 1.5240 0.33%
2021-07-28 1.5190 0.33%
2021-07-27 1.5140 -0.07%
2021-07-26 1.5150 0.13%
2021-07-23 1.5130 -0.07%
2021-07-22 1.5140 0.00%
2021-07-21 1.5140 0.33%
2021-07-20 1.5090 -0.13%
2021-07-19 1.5110 0.00%
2021-07-16 1.5110 -0.26%
2021-07-15 1.5150 0.20%
2021-07-14 1.5120 0.20%
2021-07-13 1.5090 -0.13%
2021-07-12 1.5110 0.40%
2021-07-09 1.5050 0.00%
2021-07-08 1.5050 -0.07%
2021-07-07 1.5060 -0.20%
2021-07-06 1.5090 0.20%
2021-07-05 1.5060 0.13%
2021-07-02 1.5040 0.07%
2021-07-01 1.5030 0.33%
2021-06-30 1.4980 -0.33%
2021-06-29 1.5030 0.07%
2021-06-28 1.5020 0.13%
2021-06-25 1.5000 -0.13%
2021-06-24 1.5020 0.07%
2021-06-23 1.5010 -0.20%
2021-06-22 1.5040 0.67%
2021-06-21 1.4940 -0.13%
2021-06-18 1.4960 -1.32%
2021-06-17 1.5160 1.68%
2021-06-16 1.4910 -0.40%
2021-06-15 1.4970 -0.20%
2021-06-11 1.5000 -0.07%
2021-06-10 1.5010 0.33%
2021-06-09 1.4960 0.07%
2021-06-08 1.4950 0.07%
2021-06-07 1.4940 0.27%
2021-06-04 1.4900 -2.87%
2021-06-03 1.5340 -0.84%
2021-06-02 1.5470 0.85%
2021-06-01 1.5340 0.20%
2021-05-31 1.5310 -0.13%
2021-05-28 1.5330 0.26%
2021-05-27 1.5290 -0.07%
2021-05-26 1.5300 0.86%
2021-05-25 1.5170 0.20%
2021-05-24 1.5140 0.66%
2021-05-21 1.5040 0.33%
2021-05-20 1.4990 -0.73%
2021-05-19 1.5100 0.60%
2021-05-18 1.5010 -0.46%
2021-05-17 1.5080 0.00%
2021-05-14 1.5080 0.40%
2021-05-13 1.5020 -0.66%
2021-05-12 1.5120 0.20%
2021-05-11 1.5090 -0.26%
2021-05-10 1.5130 0.33%
2021-05-07 1.5080 -0.40%
2021-05-06 1.5140 -0.26%
2021-04-30 1.5180 -0.46%
2021-04-29 1.5250 1.19%
2021-04-28 1.5070 -0.66%
2021-04-27 1.5170 0.13%
2021-04-26 1.5150 -0.07%
2021-04-23 1.5160 0.53%
2021-04-22 1.5080 -0.53%
2021-04-21 1.5160 0.86%
2021-04-20 1.5030 -0.40%
2021-04-19 1.5090 0.07%
2021-04-16 1.5080 -0.46%
2021-04-15 1.5150 0.46%
2021-04-14 1.5080 0.20%
2021-04-13 1.5050 0.07%
2021-04-12 1.5040 0.13%
2021-04-09 1.5020 -0.27%
2021-04-08 1.5060 0.33%
2021-04-07 1.5010 0.00%
2021-04-06 1.5010 -0.33%
2021-04-02 1.5060 0.13%
2021-04-01 1.5040 0.27%
2021-03-31 1.5000 -0.07%
2021-03-30 1.5010 0.27%
2021-03-29 1.4970 0.27%
2021-03-26 1.4930 -0.13%
2021-03-25 1.4950 0.20%
2021-03-24 1.4920 -0.07%
2021-03-23 1.4930 -0.27%
2021-03-22 1.4970 0.07%
2021-03-19 1.4960 -0.40%
2021-03-18 1.5020 0.40%
2021-03-17 1.4960 0.13%
2021-03-16 1.4940 0.27%
2021-03-15 1.4900 -0.53%
2021-03-12 1.4980 0.27%
2021-03-11 1.4940 -0.53%
2021-03-10 1.5020 0.67%
2021-03-09 1.4920 0.27%
2021-03-08 1.4880 -1.78%
2021-03-05 1.5150 1.13%
2021-03-04 1.4980 0.07%
2021-03-03 1.4970 -0.53%
2021-03-02 1.5050 1.83%
2021-03-01 1.4780 -1.92%
2021-02-26 1.5070 0.80%
2021-02-25 1.4950 -0.13%
2021-02-24 1.4970 -0.20%
2021-02-23 1.5000 0.20%
2021-02-22 1.4970 -0.47%
2021-02-19 1.5040 0.27%
2021-02-18 1.5000 -0.07%
2021-02-10 1.5010 0.13%
2021-02-09 1.4990 0.20%
2021-02-08 1.4960 0.07%
2021-02-05 1.4950 -0.73%
2021-02-04 1.5060 0.60%
2021-02-03 1.4970 -0.07%
2021-02-02 1.4980 0.07%
2021-02-01 1.4970 0.07%
2021-01-29 1.4960 -0.33%
2021-01-28 1.5010 0.20%
2021-01-27 1.4980 0.33%
2021-01-26 1.4930 -0.13%
2021-01-25 1.4950 0.13%
2021-01-22 1.4930 0.07%
2021-01-21 1.4920 -0.27%
2021-01-20 1.4960 0.34%
2021-01-19 1.4910 0.47%
2021-01-18 1.4840 -0.07%
2021-01-15 1.4850 0.20%
2021-01-14 1.4820 -1.13%
2021-01-13 1.4990 0.60%
2021-01-12 1.4900 -0.20%
2021-01-11 1.4930 0.95%
2021-01-08 1.4790 0.34%
2021-01-07 1.4740 0.61%
2021-01-06 1.4650 0.34%
2021-01-05 1.4600 -0.27%
2021-01-04 1.4640 -0.14%
2020-12-31 1.4660 0.34%
2020-12-30 1.4610 0.34%
2020-12-29 1.4560 -1.09%
2020-12-28 1.4720 -0.27%
2020-12-25 1.4760 0.27%
2020-12-24 1.4720 0.00%
2020-12-23 1.4720 -0.07%
2020-12-22 1.4730 -1.67%
2020-12-21 1.4980 2.04%
2020-12-18 1.4680 -1.81%
2020-12-17 1.4950 0.40%
2020-12-16 1.4890 -0.27%
2020-12-15 1.4930 1.08%
2020-12-14 1.4770 -0.34%
2020-12-11 1.4820 0.20%
2020-12-10 1.4790 -0.20%
2020-12-09 1.4820 -0.07%
2020-12-08 1.4830 0.47%
2020-11-19 1.4760 1.44%
2020-11-13 1.4550 0.28%
2020-11-06 1.4510 0.28%
2020-10-30 1.4470 0.77%
2020-10-23 1.4360 0.00%
2020-10-16 1.4360 0.07%
2020-10-09 1.4350 0.07%
2020-10-02 1.4340 0.99%
2020-09-25 1.4200 -0.77%
2020-09-18 1.4310 -0.28%
2020-09-11 1.4350 1.20%
2020-09-04 1.4180 -0.35%
2020-08-27 1.4230 0.57%
2020-08-20 1.4150 1.14%
2020-08-13 1.3990 2.04%
2020-08-06 1.3710 -0.36%
2020-07-30 1.3760 -0.29%
2020-07-23 1.3800 1.10%
2020-07-16 1.3650 0.81%
2020-07-09 1.3540 0.37%
2020-07-02 1.3490 -0.37%
2020-06-23 1.3540 -0.07%
2020-06-18 1.3550 0.07%
2020-06-11 1.3540 0.37%
2020-06-04 1.3490 0.22%
2020-05-28 1.3460 0.15%
2020-05-27 1.3440 -0.44%
2020-05-26 1.3500 0.45%
2020-05-25 1.3440 0.30%
2020-05-22 1.3400 -0.45%
2020-05-21 1.3460 0.30%
2020-05-20 1.3420 0.68%
2020-05-13 1.3330 1.14%
2020-04-24 1.3180 -0.08%
2020-04-15 1.3190 -0.08%
2020-04-09 1.3200 0.00%
2020-04-02 1.3200 0.61%
2020-03-27 1.3120 -0.23%
2020-03-11 1.3150 -1.28%
2020-03-06 1.3320 1.60%
2020-03-05 1.3110 -1.94%
2020-03-04 1.3370 1.60%
2020-03-03 1.3160 1.46%
2020-03-02 1.2970 -0.54%
2020-02-29 1.3040 0.00%
2020-02-28 1.3040 -0.46%
2020-02-27 1.3100 0.00%
2020-02-20 1.3100 -0.15%
2020-02-19 1.3120 0.23%
2020-02-18 1.3090 -0.08%
2020-02-17 1.3100 0.08%
2020-02-14 1.3090 0.00%
2020-02-13 1.3090 0.00%
2020-02-12 1.3090 0.15%
2020-02-11 1.3070 -0.38%
2020-02-10 1.3120 0.15%
2020-02-07 1.3100 0.08%
2020-02-06 1.3090 0.00%
2020-02-05 1.3090 0.08%
2020-01-22 1.3080 0.00%
2020-01-21 1.3080 0.00%
2020-01-20 1.3080 0.00%
2020-01-17 1.3080 -0.08%
2020-01-16 1.3090 0.00%
2020-01-15 1.3090 -0.15%
2020-01-14 1.3110 -0.08%
2020-01-13 1.3120 0.00%
2020-01-10 1.3120 0.15%
2020-01-09 1.3100 0.15%
2020-01-08 1.3080 0.69%
2020-01-07 1.2990 -1.59%
2020-01-06 1.3200 2.40%
2020-01-03 1.2890 1.02%
2020-01-02 1.2760 0.16%
2019-12-31 1.2740 -0.47%
2019-12-30 1.2800 -0.08%
2019-12-27 1.2810 -0.31%
2019-12-26 1.2850 -0.16%
2019-12-25 1.2870 0.23%
2019-12-24 1.2840 -0.16%
2019-12-23 1.2860 0.08%
2019-12-20 1.2850 -0.23%
2019-12-19 1.2880 0.08%
2019-12-18 1.2870 -0.08%
2019-12-17 1.2880 0.00%
2019-12-16 1.2880 -0.16%
2019-12-13 1.2900 0.39%
2019-12-12 1.2850 -0.08%
2019-12-11 1.2860 0.00%
2019-12-10 1.2860 -0.08%
2019-12-09 1.2870 0.00%
2019-12-06 1.2870 0.08%
2019-12-05 1.2860 0.23%
2019-12-04 1.2830 -0.23%
2019-12-03 1.2860 0.00%
2019-12-02 1.2860 0.08%
2019-11-30 1.2850 0.00%
2019-11-29 1.2850 0.00%
2019-11-28 1.2850 -0.08%
2019-11-27 1.2860 0.08%
2019-11-26 1.2850 -0.16%
2019-11-25 1.2870 0.08%
2019-11-22 1.2860 0.08%
2019-11-21 1.2850 0.00%
2019-11-20 1.2850 0.00%
2019-11-19 1.2850 0.08%
2019-11-18 1.2840 0.00%
2019-11-15 1.2840 0.00%
2019-11-14 1.2840 -0.08%
2019-11-13 1.2850 0.16%
2019-11-12 1.2830 0.00%
2019-11-11 1.2830 0.23%
2019-11-08 1.2800 0.31%
2019-11-07 1.2760 -0.08%
2019-11-06 1.2770 -0.08%
2019-11-05 1.2780 0.24%
2019-11-04 1.2750 0.00%
2019-11-01 1.2750 0.16%
2019-10-31 1.2730 -0.08%
2019-10-30 1.2740 -0.08%
2019-10-29 1.2750 0.08%
2019-10-28 1.2740 0.24%
2019-10-25 1.2710 -0.31%
2019-10-24 1.2750 0.47%
2019-10-23 1.2690 -0.16%
2019-10-22 1.2710 -0.08%
2019-10-21 1.2720 -0.08%
2019-10-18 1.2730 0.24%
2019-10-17 1.2700 0.32%
2019-10-16 1.2660 -0.16%
2019-10-15 1.2680 0.08%
2019-10-14 1.2670 -0.16%
2019-10-11 1.2690 -0.24%
2019-10-10 1.2720 0.08%
2019-10-09 1.2710 0.24%
2019-10-08 1.2680 -0.24%
2019-09-30 1.2710 -0.31%
2019-09-27 1.2750 0.16%
2019-09-26 1.2730 0.32%
2019-09-25 1.2690 -0.08%
2019-09-24 1.2700 0.63%
2019-09-23 1.2620 -0.24%
2019-09-20 1.2650 -0.39%
2019-09-19 1.2700 0.24%
2019-09-18 1.2670 0.16%
2019-09-17 1.2650 0.16%
2019-09-16 1.2630 0.08%
2019-09-12 1.2620 0.00%
2019-09-11 1.2620 -0.16%
2019-09-10 1.2640 0.56%
2019-09-06 1.2570 -0.08%
2019-09-05 1.2580 -0.08%
2019-09-04 1.2590 0.32%
2019-09-03 1.2550 0.00%
2019-09-02 1.2550 0.08%
2019-08-30 1.2540 -0.24%
2019-08-29 1.2570 0.40%
2019-08-28 1.2520 -0.16%
2019-08-27 1.2540 -1.49%
2019-08-26 1.2730 0.55%
2019-08-23 1.2660 -0.24%
2019-08-22 1.2690 -0.08%
2019-08-21 1.2700 0.08%
2019-08-20 1.2690 0.00%
2019-08-19 1.2690 0.16%
2019-08-16 1.2670 0.24%
2019-08-15 1.2640 0.40%
2019-08-14 1.2590 0.24%
2019-08-13 1.2560 0.88%
2019-08-12 1.2450 -0.40%
2019-08-09 1.2500 0.64%
2019-08-08 1.2420 -1.58%
2019-08-07 1.2620 1.04%
2019-08-06 1.2490 -1.11%
2019-08-05 1.2630 0.80%
2019-08-02 1.2530 1.05%
2019-08-01 1.2400 0.08%
2019-07-31 1.2390 -0.56%
2019-07-30 1.2460 0.32%
2019-07-29 1.2420 0.00%
2019-07-26 1.2420 0.16%
2019-07-25 1.2400 0.16%
2019-07-24 1.2380 0.00%
2019-07-23 1.2380 0.24%
2019-07-22 1.2350 0.16%
2019-07-19 1.2330 0.16%
2019-07-18 1.2310 0.49%
2019-07-17 1.2250 0.16%
2019-07-16 1.2230 0.00%
2019-07-15 1.2230 0.00%
2019-07-12 1.2230 -0.08%
2019-07-11 1.2240 0.16%
2019-07-10 1.2220 0.00%
2019-07-09 1.2220 0.00%
2019-07-08 1.2220 1.50%
2019-07-05 1.2040 0.00%
2019-07-04 1.2040 0.17%
2019-07-03 1.2020 0.50%
2019-07-02 1.1960 -0.33%
2019-07-01 1.2000 0.67%
2019-06-30 1.1920 0.00%
2019-06-28 1.1920 0.25%
2019-06-27 1.1890 0.25%
2019-06-26 1.1860 0.00%
2019-06-25 1.1860 0.76%
2019-06-24 1.1770 0.43%
2019-06-21 1.1720 -1.10%
2019-06-20 1.1850 1.28%
2019-06-19 1.1700 -0.26%
2019-06-18 1.1730 0.26%
2019-06-17 1.1700 -0.51%
2019-06-14 1.1760 0.26%
2019-06-13 1.1730 0.00%
2019-06-12 1.1730 -0.09%
2019-06-11 1.1740 0.34%
2019-06-10 1.1700 0.00%
2019-06-09 1.1700 0.00%
2019-06-08 1.1700 0.00%
2019-06-07 1.1700 0.00%
2019-06-06 1.1700 0.17%
2019-06-05 1.1680 0.09%
2019-06-04 1.1670 0.09%
2019-06-03 1.1660 0.00%
2019-05-31 1.1660 0.43%
2019-05-30 1.1610 0.00%
2019-05-29 1.1610 0.17%
2019-05-28 1.1590 0.00%
2019-05-27 1.1590 0.09%
2019-05-24 1.1580 0.09%
2019-05-23 1.1570 0.09%
2019-05-22 1.1560 -0.26%
2019-05-21 1.1590 -0.17%
2019-05-20 1.1610 0.00%
2019-05-19 1.1610 0.00%
2019-05-18 1.1610 0.00%
2019-05-17 1.1610 0.09%
2019-05-16 1.1600 0.09%
2019-05-15 1.1590 0.52%
2019-05-14 1.1530 0.35%
2019-05-13 1.1490 0.35%
2019-05-10 1.1450 -0.35%
2019-05-09 1.1490 0.17%
2019-05-08 1.1470 0.00%
2019-05-07 1.1470 0.00%
2019-05-06 1.1470 -0.35%
2019-04-30 1.1510 -0.26%
2019-04-29 1.1540 -0.43%
2019-04-26 1.1590 -0.09%
2019-04-25 1.1600 -0.17%
2019-04-24 1.1620 -0.26%
2019-04-23 1.1650 0.34%
2019-04-22 1.1610 0.17%
2019-04-19 1.1590 -0.52%
2019-04-18 1.1650 0.34%
2019-04-17 1.1610 -0.34%
2019-04-16 1.1650 0.09%
2019-04-15 1.1640 -0.43%
2019-04-12 1.1690 0.43%
2019-04-11 1.1640 -0.09%
2019-04-10 1.1650 -0.17%
2019-04-09 1.1670 0.00%
2019-04-08 1.1670 -0.09%
2019-04-04 1.1680 0.26%
2019-04-03 1.1650 0.26%
2019-04-02 1.1620 0.00%
2019-04-01 1.1620 0.35%
2019-03-31 1.1580 -0.09%
2019-03-29 1.1590 1.13%
2019-03-28 1.1460 0.00%
2019-03-27 1.1460 0.09%
2019-03-26 1.1450 -0.17%
2019-03-25 1.1470 0.26%
2019-03-22 1.1440 0.09%
2019-03-21 1.1430 0.44%
2019-03-20 1.1380 0.00%
2019-03-19 1.1380 0.18%
2019-03-18 1.1360 0.09%
2019-03-15 1.1350 -0.35%
2019-03-14 1.1390 -0.61%
2019-03-13 1.1460 0.61%
2019-03-12 1.1390 -1.30%
2019-03-11 1.1540 0.26%
2019-03-08 1.1510 0.79%
2019-03-07 1.1420 0.00%
2019-03-06 1.1420 0.18%
2019-03-05 1.1400 -1.89%
2019-03-04 1.1620 2.02%
2019-03-01 1.1390 0.00%
2019-02-28 1.1390 0.00%
2019-02-27 1.1390 0.26%
2019-02-26 1.1360 -0.35%
2019-02-25 1.1400 0.18%
2019-02-22 1.1380 -0.44%
2019-02-21 1.1430 0.09%
2019-02-20 1.1420 0.00%
2019-02-19 1.1420 -0.26%
2019-02-18 1.1450 0.26%
2019-02-15 1.1420 0.53%
2019-02-14 1.1360 0.09%
2019-02-13 1.1350 0.09%
2019-02-12 1.1340 0.27%
2019-02-01 1.1310 -1.05%
2019-01-31 1.1430 0.88%
2019-01-29 1.1330 0.27%
2019-01-28 1.1300 0.09%
2019-01-25 1.1290 0.18%
2019-01-24 1.1270 0.00%
2019-01-23 1.1270 0.00%
2019-01-22 1.1270 0.00%
2019-01-21 1.1270 -0.18%
2019-01-18 1.1290 0.00%
2019-01-17 1.1290 0.00%
2019-01-16 1.1290 0.00%
2019-01-15 1.1290 0.00%
2019-01-14 1.1290 0.09%
2019-01-11 1.1280 0.18%
2019-01-10 1.1260 -0.09%
2019-01-09 1.1270 0.09%
2019-01-08 1.1260 0.09%
2019-01-07 1.1250 0.00%
2019-01-04 1.1250 0.09%
2019-01-03 1.1240 0.45%
2019-01-02 1.1190 0.36%
2018-12-31 1.1150 0.00%
2018-12-28 1.1150 -0.09%
2018-12-27 1.1160 -0.09%
2018-12-26 1.1170 0.00%
2018-12-25 1.1170 0.09%
2018-12-24 1.1160 0.36%
2018-12-21 1.1120 -0.09%
2018-12-20 1.1130 0.36%
2018-12-19 1.1090 0.00%
2018-12-18 1.1090 0.00%
2018-12-17 1.1090 0.00%
2018-12-14 1.1090 -0.18%
2018-12-13 1.1110 -0.09%
2018-12-12 1.1120 -0.09%
2018-12-11 1.1130 -0.18%
2018-12-10 1.1150 0.18%
2018-12-07 1.1130 0.18%
2018-12-06 1.1110 0.09%
2018-12-05 1.1100 0.00%
2018-12-04 1.1100 0.00%
2018-12-03 1.1100 0.09%
2018-11-30 1.1090 0.00%
2018-11-29 1.1090 0.09%
2018-11-28 1.1080 -0.36%
2018-11-27 1.1120 0.00%
2018-11-26 1.1120 0.00%
2018-11-23 1.1120 0.09%
2018-11-22 1.1110 0.00%
2018-11-21 1.1110 0.00%
2018-11-20 1.1110 0.09%
2018-11-19 1.1100 0.09%
2018-11-16 1.1090 0.00%
2018-11-15 1.1090 0.09%
2018-11-14 1.1080 0.00%
2018-11-13 1.1080 0.00%
2018-11-12 1.1080 0.00%
2018-11-09 1.1080 0.00%
2018-11-08 1.1080 -0.09%
2018-11-07 1.1090 0.09%
2018-11-06 1.1080 -0.09%
2018-11-05 1.1090 -0.45%
2018-11-02 1.1140 -0.89%
2018-11-01 1.1240 -1.23%
2018-10-31 1.1380 0.18%
2018-10-30 1.1360 -0.35%
2018-10-29 1.1400 0.88%
2018-10-26 1.1300 0.36%
2018-10-25 1.1260 -1.23%
2018-10-24 1.1400 0.35%
2018-10-23 1.1360 -0.35%
2018-10-22 1.1400 0.18%
2018-10-19 1.1380 -0.09%
2018-10-18 1.1390 0.09%
2018-10-17 1.1380 0.18%
2018-10-16 1.1360 0.26%
2018-10-15 1.1330 -0.26%
2018-10-12 1.1360 0.44%
2018-10-11 1.1310 -0.26%
2018-10-10 1.1340 0.00%
2018-10-09 1.1340 -0.53%
2018-10-08 1.1400 0.00%
2018-09-30 1.1400 0.00%
2018-09-28 1.1400 0.18%
2018-09-27 1.1380 0.09%
2018-09-26 1.1370 -0.09%
2018-09-25 1.1380 0.09%
2018-09-21 1.1370 -0.09%
2018-09-20 1.1380 -1.47%
2018-09-19 1.1550 -1.03%
2018-09-18 1.1670 0.00%
2018-09-17 1.1670 -0.51%
2018-09-14 1.1730 -0.26%
2018-09-13 1.1760 0.09%
2018-09-12 1.1750 -0.17%
2018-09-11 1.1770 0.00%
2018-09-10 1.1770 0.26%
2018-09-07 1.1740 -0.42%
2018-09-06 1.1790 0.08%
2018-09-05 1.1780 -0.76%
2018-09-04 1.1870 0.34%
2018-09-03 1.1830 -0.08%
2018-08-31 1.1840 -0.42%
2018-08-30 1.1890 -0.25%
2018-08-29 1.1920 -0.08%
2018-08-28 1.1930 0.00%
2018-08-27 1.1930 0.51%
2018-08-24 1.1870 0.08%
2018-08-23 1.1860 -0.42%
2018-08-22 1.1910 -0.08%
2018-08-21 1.1920 -0.08%
2018-08-20 1.1930 -0.91%
2018-08-17 1.2040 0.33%
2018-08-16 1.2000 -0.33%
2018-08-15 1.2040 0.33%
2018-08-14 1.2000 -0.74%
2018-08-13 1.2090 0.08%
2018-08-10 1.2080 0.08%
2018-08-09 1.2070 -0.08%
2018-08-08 1.2080 -0.41%
2018-08-07 1.2130 -0.49%
2018-08-06 1.2190 0.58%
2018-08-03 1.2120 0.17%
2018-08-02 1.2100 -0.17%
2018-08-01 1.2120 -0.08%
2018-07-31 1.2130 0.00%
2018-07-30 1.2130 0.08%
2018-07-27 1.2120 -0.08%
2018-07-26 1.2130 -0.08%
2018-07-25 1.2140 0.41%
2018-07-24 1.2090 -0.25%
2018-07-23 1.2120 -0.08%
2018-07-20 1.2130 -0.08%
2018-07-19 1.2140 -0.25%
2018-07-18 1.2170 -0.16%
2018-07-17 1.2190 -0.16%
2018-07-16 1.2210 -0.41%
2018-07-13 1.2260 0.41%
2018-07-12 1.2210 -0.16%
2018-07-11 1.2230 0.00%
2018-07-10 1.2230 -0.08%
2018-07-09 1.2240 0.25%
2018-07-06 1.2210 0.16%
2018-07-05 1.2190 -0.08%
2018-07-04 1.2200 0.33%
2018-07-03 1.2160 -0.16%
2018-07-02 1.2180 0.25%
2018-06-30 1.2150 0.00%
2018-06-29 1.2150 -0.41%
2018-06-28 1.2200 0.08%
2018-06-27 1.2190 0.08%
2018-06-26 1.2180 0.00%
2018-06-25 1.2180 0.16%
2018-06-22 1.2160 0.08%
2018-06-21 1.2150 0.00%
2018-06-20 1.2150 0.08%
2018-06-19 1.2140 0.66%
2018-06-14 1.2060 0.33%
2018-06-12 1.2020 0.00%
2018-06-11 1.2020 -0.33%
2018-06-08 1.2060 0.25%
2018-06-07 1.2030 -0.25%
2018-06-06 1.2060 0.17%
2018-06-05 1.2040 -0.17%
2018-06-04 1.2060 -0.08%
2018-06-01 1.2070 0.25%
2018-05-31 1.2040 -0.25%
2018-05-30 1.2070 0.50%
2018-05-29 1.2010 -0.08%
2018-05-28 1.2020 0.17%
2018-05-25 1.2000 0.50%
2018-05-24 1.1940 0.00%
2018-05-23 1.1940 0.00%
2018-05-22 1.1940 0.08%
2018-05-21 1.1930 0.25%
2018-05-18 1.1900 0.08%
2018-05-17 1.1890 0.25%
2018-05-16 1.1860 -1.00%
2018-05-15 1.1980 0.00%
2018-05-14 1.1980 0.17%
2018-05-11 1.1960 0.08%
2018-05-10 1.1950 0.08%
2018-05-09 1.1940 -0.08%
2018-05-08 1.1950 0.08%
2018-05-07 1.1940 0.08%
2018-05-04 1.1930 0.08%
2018-05-03 1.1920 -0.42%
2018-04-30 1.1970 0.00%
2018-04-27 1.1970 0.34%
2018-04-26 1.1930 -0.33%
2018-04-25 1.1970 0.25%
2018-04-24 1.1940 0.84%
2018-04-23 1.1840 0.25%
2018-04-20 1.1810 0.60%
2018-04-19 1.1740 -0.68%
2018-04-18 1.1820 0.00%
2018-04-17 1.1820 0.17%
2018-04-16 1.1800 0.08%
2018-04-13 1.1790 0.43%
2018-04-12 1.1740 0.00%
2018-04-11 1.1740 0.00%
2018-04-10 1.1740 0.09%
2018-04-09 1.1730 0.09%
2018-04-04 1.1720 -0.51%
2018-04-03 1.1780 0.77%
2018-04-02 1.1690 0.78%
2018-03-31 1.1600 -0.09%
2018-03-30 1.1610 -0.68%
2018-03-29 1.1690 -0.51%
2018-03-28 1.1750 0.09%
2018-03-27 1.1740 0.00%
2018-03-26 1.1740 0.09%
2018-03-23 1.1730 0.26%
2018-03-22 1.1700 -0.17%
2018-03-21 1.1720 0.09%
2018-03-20 1.1710 0.00%
2018-03-19 1.1710 0.00%
2018-03-16 1.1710 0.26%
2018-03-15 1.1680 -0.51%
2018-03-14 1.1740 0.00%
2018-03-13 1.1740 0.00%
2018-03-12 1.1740 -0.09%
2018-03-09 1.1750 0.34%
2018-03-08 1.1710 0.09%
2018-03-06 1.1700 0.09%
2018-03-05 1.1690 0.17%
2018-03-02 1.1670 -0.34%
2018-03-01 1.1710 -0.17%
2018-02-28 1.1730 0.17%
2018-02-27 1.1710 0.00%
2018-02-26 1.1710 0.17%
2018-02-23 1.1690 0.34%
2018-02-22 1.1650 -0.43%
2018-02-14 1.1700 -0.17%
2018-02-13 1.1720 0.17%
2018-02-12 1.1700 -0.51%
2018-02-09 1.1760 0.00%
2018-02-08 1.1760 -0.25%
2018-02-07 1.1790 0.43%
2018-02-06 1.1740 -0.34%
2018-02-05 1.1780 -0.25%
2018-02-02 1.1810 0.00%
2018-02-01 1.1810 0.25%
2018-01-31 1.1780 0.00%
2018-01-30 1.1780 0.00%
2018-01-29 1.1780 -0.25%
2018-01-26 1.1810 -0.08%
2018-01-25 1.1820 0.17%
2018-01-24 1.1800 0.17%
2018-01-23 1.1780 0.00%
2018-01-22 1.1780 -0.17%
2018-01-19 1.1800 0.00%
2018-01-18 1.1800 -0.17%
2018-01-17 1.1820 0.17%
2018-01-16 1.1800 0.08%
2018-01-15 1.1790 0.17%
2018-01-12 1.1770 -0.17%
2018-01-11 1.1790 0.43%
2018-01-10 1.1740 0.26%
2018-01-09 1.1710 -0.17%
2018-01-08 1.1730 -0.17%
2018-01-05 1.1750 -0.76%
2018-01-04 1.1840 -0.42%
2018-01-03 1.1890 -0.75%
2018-01-02 1.1980 0.42%
2017-12-31 1.1930 0.00%
2017-12-30 1.1930 0.00%
2017-12-29 1.1930 0.00%
2017-12-28 1.1930 0.42%
2017-12-26 1.1880 -0.17%
2017-12-25 1.1900 -0.42%
2017-12-22 1.1950 0.08%
2017-12-21 1.1940 0.34%
2017-12-20 1.1900 0.00%
2017-12-19 1.1900 0.00%
2017-12-18 1.1900 0.34%
2017-12-15 1.1860 -0.08%
2017-12-14 1.1870 0.00%
2017-12-13 1.1870 0.08%
2017-12-12 1.1860 0.08%
2017-12-11 1.1850 0.42%
2017-12-08 1.1800 -0.08%
2017-12-07 1.1810 0.17%
2017-12-06 1.1790 -0.08%
2017-12-05 1.1800 -0.08%
2017-12-04 1.1810 0.51%
2017-12-01 1.1750 0.09%
2017-11-30 1.1740 0.09%
2017-11-29 1.1730 -0.09%
2017-11-28 1.1740 -0.51%
2017-11-27 1.1800 0.00%
2017-11-24 1.1800 -0.25%
2017-11-23 1.1830 0.17%
2017-11-22 1.1810 0.17%
2017-11-21 1.1790 0.08%
2017-11-20 1.1780 0.34%
2017-11-17 1.1740 -0.34%
2017-11-16 1.1780 0.51%
2017-11-15 1.1720 0.34%
2017-11-14 1.1680 -0.17%
2017-11-13 1.1700 0.09%
2017-11-10 1.1690 0.17%
2017-11-09 1.1670 0.43%
2017-11-08 1.1620 0.00%
2017-11-07 1.1620 0.17%
2017-11-03 1.1600 0.52%
2017-10-31 1.1540 0.44%
2017-10-30 1.1490 -1.12%
2017-10-26 1.1620 0.52%
2017-10-24 1.1560 0.35%
2017-10-18 1.1520 0.17%
2017-10-11 1.1500 0.17%
2017-10-10 1.1480 0.09%
2017-10-09 1.1470 0.17%
2017-09-29 1.1450 0.17%
2017-09-27 1.1430 0.18%
2017-09-21 1.1410 0.00%
2017-09-15 1.1410 0.26%
2017-09-13 1.1380 0.53%
2017-09-07 1.1320 0.53%
2017-09-05 1.1260 0.27%
2017-09-01 1.1230 0.36%
2017-08-30 1.1190 0.00%
2017-08-29 1.1190 0.90%
2017-08-25 1.1090 0.09%
2017-08-24 1.1080 0.18%
2017-08-23 1.1060 0.27%
2017-08-22 1.1030 0.00%
2017-08-21 1.1030 0.09%
2017-08-18 1.1020 -0.45%
2017-08-17 1.1070 -0.09%
2017-08-16 1.1080 -0.27%
2017-08-15 1.1110 0.36%
2017-08-03 1.1070 0.18%
2017-08-02 1.1050 0.55%
2017-07-31 1.0990 -0.09%
2017-07-25 1.1000 0.00%
2017-07-19 1.1000 0.18%
2017-07-17 1.0980 0.18%
2017-07-14 1.0960 0.55%
2017-07-10 1.0900 0.00%
2017-07-03 1.0900 0.37%
2017-06-29 1.0860 0.56%
2017-06-26 1.0800 0.47%
2017-06-22 1.0750 0.19%
2017-06-19 1.0730 -0.19%
2017-06-15 1.0750 -0.28%
2017-06-12 1.0780 -0.09%
2017-06-09 1.0790 -0.55%
2017-05-31 1.0850 0.00%
2017-05-24 1.0850 0.37%
2017-05-19 1.0810 -0.09%
2017-05-12 1.0820 0.84%
2017-05-05 1.0730 -0.56%
2017-04-28 1.0790 -0.19%
2017-04-21 1.0810 -0.09%
2017-04-17 1.0820 0.37%
2017-04-14 1.0780 0.37%
2017-04-11 1.0740 0.85%
2017-04-07 1.0650 -0.28%
2017-03-31 1.0680 0.19%
2017-03-24 1.0660 -0.09%
2017-03-17 1.0670 0.00%
2017-03-10 1.0670 -0.19%
2017-03-03 1.0690 0.56%
2017-02-24 1.0630 0.19%
2017-02-17 1.0610 0.28%
2017-02-10 1.0580 -0.56%
2017-02-03 1.0640 0.09%
2017-01-27 1.0630 -0.65%
2017-01-20 1.0700 1.13%
2017-01-13 1.0580 1.44%
2017-01-06 1.0430 1.86%
2016-12-30 1.0240 -2.48%
2016-12-23 1.0500 0.19%
2016-12-16 1.0480 0.77%
2016-12-09 1.0400 0.68%
2016-12-02 1.0330 0.29%
2016-11-25 1.0300 0.39%
2016-11-18 1.0260 1.58%
2016-11-11 1.0100 0.90%
2016-11-04 1.0010 -0.20%
2016-10-28 1.0030 -0.20%
2016-10-21 1.0050 0.20%
2016-10-14 1.0030 0.10%
2016-10-10 1.0020 0.10%
2016-09-30 1.0010 0.70%
2016-09-23 0.9940 -1.09%
2016-09-19 1.0050 0.10%
2016-09-09 1.0040 0.20%
2016-09-02 1.0020 0.20%
2016-06-22 1.000000 0%

基金投顾

朱春明

朱春明

简  介

朱春明 金融学硕士,8年证券投资经验,6年期货研究经验,4年黄金产业研究经验,通过证券、期货从业与投资咨询资格考试,曾先后任职于鸿海(现混沌天成)、平安、中信,担任宏观与金属研究员,深圳财经、湖北卫视、CCTV证券资讯、上海财经等电视台财经节目嘉宾。拥有丰富的策略开发与大额实盘操作经验,并取得不凡业绩。

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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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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