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：深圳市富果投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -2.76% | -13.26% | -9.15% | -17.65% | 4.53% |
| 最大回撤 | 36.50% | 36.50% | 29.76% | 17.13% | 36.50% |
| 收益风险比 | -0.08:1 | -0.36:1 | -0.31:1 | -1.03:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-30 | 1.3413 | -0.04% |
| 2024-04-26 | 1.3418 | -0.31% |
| 2024-04-19 | 1.3460 | -0.18% |
| 2024-04-12 | 1.3484 | -0.27% |
| 2024-04-03 | 1.3520 | -0.12% |
| 2024-03-29 | 1.3536 | -2.32% |
| 2024-03-22 | 1.3857 | 0.50% |
| 2024-03-15 | 1.3788 | 0.25% |
| 2024-03-08 | 1.3753 | 0.14% |
| 2024-03-01 | 1.3734 | -0.12% |
| 2024-02-23 | 1.3750 | 0.32% |
| 2024-02-08 | 1.3706 | -0.61% |
| 2024-02-02 | 1.3790 | -3.39% |
| 2024-01-26 | 1.4274 | -1.78% |
| 2024-01-19 | 1.4533 | -2.13% |
| 2024-01-12 | 1.4849 | -0.39% |
| 2024-01-05 | 1.4907 | -2.70% |
| 2023-12-29 | 1.5321 | 0.81% |
| 2023-12-22 | 1.5198 | -1.47% |
| 2023-12-15 | 1.5424 | 0.23% |
| 2023-12-08 | 1.5388 | -0.48% |
| 2023-12-01 | 1.5462 | 1.92% |
| 2023-11-24 | 1.5171 | -1.48% |
| 2023-11-17 | 1.5399 | 1.08% |
| 2023-11-10 | 1.5234 | 1.87% |
| 2023-11-03 | 1.4954 | 0.66% |
| 2023-10-27 | 1.4856 | -0.05% |
| 2023-10-20 | 1.4863 | -2.45% |
| 2023-10-13 | 1.5236 | -0.74% |
| 2023-09-28 | 1.5350 | -0.27% |
| 2023-09-22 | 1.5392 | -0.72% |
| 2023-09-15 | 1.5504 | -0.07% |
| 2023-09-08 | 1.5515 | -0.49% |
| 2023-09-01 | 1.5591 | 2.96% |
| 2023-08-25 | 1.5143 | -0.92% |
| 2023-08-18 | 1.5283 | -1.58% |
| 2023-08-11 | 1.5529 | -1.01% |
| 2023-08-04 | 1.5687 | 0.16% |
| 2023-07-28 | 1.5662 | -0.66% |
| 2023-07-21 | 1.5766 | -2.59% |
| 2023-07-14 | 1.6186 | 1.93% |
| 2023-07-07 | 1.5879 | -0.21% |
| 2023-06-30 | 1.5913 | 0.80% |
| 2023-06-21 | 1.5786 | -0.95% |
| 2023-06-16 | 1.5938 | 0.45% |
| 2023-06-09 | 1.5866 | -0.25% |
| 2023-06-02 | 1.5905 | 0.79% |
| 2023-05-26 | 1.5780 | 0.62% |
| 2023-05-19 | 1.5683 | 1.69% |
| 2023-05-12 | 1.5422 | -1.08% |
| 2023-05-05 | 1.5590 | -1.25% |
| 2023-04-28 | 1.5787 | -3.64% |
| 2023-04-21 | 1.6383 | 2.08% |
| 2023-04-14 | 1.6049 | -1.12% |
| 2023-04-07 | 1.6231 | 3.51% |
| 2023-03-31 | 1.5680 | -3.29% |
| 2023-03-24 | 1.6213 | -0.97% |
| 2023-03-17 | 1.6371 | 3.83% |
| 2023-03-10 | 1.5767 | -2.11% |
| 2023-03-03 | 1.6107 | 2.16% |
| 2023-02-24 | 1.5766 | -0.29% |
| 2023-02-17 | 1.5812 | -1.13% |
| 2023-02-10 | 1.5993 | -0.78% |
| 2023-02-03 | 1.6119 | -0.20% |
| 2023-01-20 | 1.6151 | 2.61% |
| 2023-01-13 | 1.5740 | 1.22% |
| 2023-01-06 | 1.5550 | -0.22% |
| 2022-12-30 | 1.5584 | 0.07% |
| 2022-12-23 | 1.5573 | -3.03% |
| 2022-12-16 | 1.6059 | -2.64% |
| 2022-12-09 | 1.6495 | -1.37% |
| 2022-12-02 | 1.6724 | 0.73% |
| 2022-11-25 | 1.6602 | -1.95% |
| 2022-11-18 | 1.6932 | -0.94% |
| 2022-11-11 | 1.7093 | -4.01% |
| 2022-11-04 | 1.7807 | 3.15% |
| 2022-10-28 | 1.7263 | -5.66% |
| 2022-10-21 | 1.8298 | 1.36% |
| 2022-10-14 | 1.8052 | 1.92% |
| 2022-09-30 | 1.7712 | -5.77% |
| 2022-09-23 | 1.8797 | 1.89% |
| 2022-09-16 | 1.8449 | -2.02% |
| 2022-09-09 | 1.8829 | 3.40% |
| 2022-09-02 | 1.8210 | 1.29% |
| 2022-08-26 | 1.7978 | -1.63% |
| 2022-08-19 | 1.8276 | -0.15% |
| 2022-08-12 | 1.8303 | -0.45% |
| 2022-08-05 | 1.8386 | -1.37% |
| 2022-07-29 | 1.8642 | -0.48% |
| 2022-07-22 | 1.8732 | 0.45% |
| 2022-07-15 | 1.8648 | -2.34% |
| 2022-07-08 | 1.9095 | 0.77% |
| 2022-07-01 | 1.8949 | 2.30% |
| 2022-06-24 | 1.8523 | 3.43% |
| 2022-06-17 | 1.7909 | -2.37% |
| 2022-06-10 | 1.8344 | 3.87% |
| 2022-06-02 | 1.7661 | 7.08% |
| 2022-05-27 | 1.6493 | 0.60% |
| 2022-05-20 | 1.6395 | 1.64% |
| 2022-05-13 | 1.6130 | 1.55% |
| 2022-05-06 | 1.5884 | 0.09% |
| 2022-04-29 | 1.5870 | 0.58% |
| 2022-04-22 | 1.5779 | -3.85% |
| 2022-04-15 | 1.6411 | -3.13% |
| 2022-04-08 | 1.6942 | -0.29% |
| 2022-04-01 | 1.6991 | -0.23% |
| 2022-03-25 | 1.7031 | -0.64% |
| 2022-03-18 | 1.7141 | -1.42% |
| 2022-03-11 | 1.7388 | -2.80% |
| 2022-03-04 | 1.7888 | -0.67% |
| 2022-02-25 | 1.8008 | -2.01% |
| 2022-02-18 | 1.8377 | 1.09% |
| 2022-02-11 | 1.8178 | 3.55% |
| 2022-01-28 | 1.7554 | -3.42% |
| 2022-01-21 | 1.8175 | -0.58% |
| 2022-01-14 | 1.8281 | -4.66% |
| 2022-01-07 | 1.9175 | -5.03% |
| 2021-12-31 | 2.0191 | 0.77% |
| 2021-12-17 | 2.0036 | -2.16% |
| 2021-12-10 | 2.0478 | -2.00% |
| 2021-12-03 | 2.0895 | -0.93% |
| 2021-11-30 | 2.1091 | 0.92% |
| 2021-11-26 | 2.0898 | -1.07% |
| 2021-11-19 | 2.1124 | 1.97% |
| 2021-11-12 | 2.0715 | 3.43% |
| 2021-11-05 | 2.0029 | 0.76% |
| 2021-10-29 | 1.9878 | 3.04% |
| 2021-10-22 | 1.9292 | -1.62% |
| 2021-10-15 | 1.9609 | 0.73% |
| 2021-10-08 | 1.9467 | -1.33% |
| 2021-09-30 | 1.9729 | -1.42% |
| 2021-09-24 | 2.0014 | 1.31% |
| 2021-09-17 | 1.9755 | -3.99% |
| 2021-09-10 | 2.0577 | 4.34% |
| 2021-09-03 | 1.9722 | -1.66% |
| 2021-08-27 | 2.0055 | 2.07% |
| 2021-08-20 | 1.9649 | 0.45% |
| 2021-08-13 | 1.9561 | -3.30% |
| 2021-08-06 | 2.0229 | 2.69% |
| 2021-07-30 | 1.9699 | 3.74% |
| 2021-07-16 | 1.8989 | 0.86% |
| 2021-07-09 | 1.8828 | 4.98% |
| 2021-07-02 | 1.7934 | -3.44% |
| 2021-06-25 | 1.8572 | -0.46% |
| 2021-06-18 | 1.8657 | -0.52% |
| 2021-06-04 | 1.8755 | 0.80% |
| 2021-05-28 | 1.8606 | 0.03% |
| 2021-05-14 | 1.8601 | 3.96% |
| 2021-05-07 | 1.7893 | -4.59% |
| 2021-04-23 | 1.8754 | 3.84% |
| 2021-03-26 | 1.8061 | -2.16% |
| 2021-02-26 | 1.8460 | -1.95% |
| 2021-01-29 | 1.8827 | -7.74% |
| 2021-01-22 | 2.0407 | 4.19% |
| 2021-01-15 | 1.9587 | -0.75% |
| 2021-01-14 | 1.9736 | -1.29% |
| 2021-01-13 | 1.9994 | -0.67% |
| 2021-01-12 | 2.0128 | 3.10% |
| 2021-01-11 | 1.9522 | -2.57% |
| 2021-01-08 | 2.0037 | -1.84% |
| 2021-01-07 | 2.0412 | 2.45% |
| 2021-01-06 | 1.9924 | -0.30% |
| 2021-01-05 | 1.9983 | 1.97% |
| 2021-01-04 | 1.9597 | 2.24% |
| 2020-12-31 | 1.9168 | 2.10% |
| 2020-12-30 | 1.8774 | 2.00% |
| 2020-12-29 | 1.8406 | -1.42% |
| 2020-12-28 | 1.8671 | 1.33% |
| 2020-12-25 | 1.8426 | 0.66% |
| 2020-12-24 | 1.8305 | -0.33% |
| 2020-12-23 | 1.8366 | 1.62% |
| 2020-12-22 | 1.8073 | -0.80% |
| 2020-12-21 | 1.8218 | 1.83% |
| 2020-12-18 | 1.7890 | -0.45% |
| 2020-12-17 | 1.7970 | 0.68% |
| 2020-12-16 | 1.7849 | -0.36% |
| 2020-12-15 | 1.7914 | 0.41% |
| 2020-12-14 | 1.7841 | 1.53% |
| 2020-12-11 | 1.7573 | -0.68% |
| 2020-12-10 | 1.7694 | 0.15% |
| 2020-12-09 | 1.7667 | -0.68% |
| 2020-12-08 | 1.7788 | -0.28% |
| 2020-12-07 | 1.7838 | -0.33% |
| 2020-12-04 | 1.7897 | 0.29% |
| 2020-12-03 | 1.7845 | -0.99% |
| 2020-12-02 | 1.8024 | 0.90% |
| 2020-12-01 | 1.7864 | 1.48% |
| 2020-11-30 | 1.7603 | -0.40% |
| 2020-11-27 | 1.7673 | 0.15% |
| 2020-11-26 | 1.7647 | -0.39% |
| 2020-11-25 | 1.7716 | -1.59% |
| 2020-11-24 | 1.8003 | 0.19% |
| 2020-11-23 | 1.7968 | 0.34% |
| 2020-11-20 | 1.7907 | 0.77% |
| 2020-11-19 | 1.7770 | 0.24% |
| 2020-11-18 | 1.7727 | 0.87% |
| 2020-11-17 | 1.7574 | -1.43% |
| 2020-11-16 | 1.7829 | 1.68% |
| 2020-11-13 | 1.7534 | 0.15% |
| 2020-11-12 | 1.7508 | 0.29% |
| 2020-11-11 | 1.7457 | -1.08% |
| 2020-11-10 | 1.7647 | -0.25% |
| 2020-11-09 | 1.7691 | 1.76% |
| 2020-11-06 | 1.7385 | -0.20% |
| 2020-11-05 | 1.7420 | 0.97% |
| 2020-11-04 | 1.7253 | 0.28% |
| 2020-11-03 | 1.7205 | 1.21% |
| 2020-11-02 | 1.7000 | -0.35% |
| 2020-10-30 | 1.7060 | -1.48% |
| 2020-10-29 | 1.7316 | 0.52% |
| 2020-10-28 | 1.7227 | 0.44% |
| 2020-10-27 | 1.7151 | 0.50% |
| 2020-10-26 | 1.7065 | -0.80% |
| 2020-10-23 | 1.7203 | -1.59% |
| 2020-10-22 | 1.7481 | -0.46% |
| 2020-10-21 | 1.7561 | -1.10% |
| 2020-10-20 | 1.7756 | 0.48% |
| 2020-10-19 | 1.7672 | -0.65% |
| 2020-10-16 | 1.7788 | -0.61% |
| 2020-10-15 | 1.7898 | -0.90% |
| 2020-10-14 | 1.8060 | -1.09% |
| 2020-10-13 | 1.8259 | 0.19% |
| 2020-10-12 | 1.8224 | 1.74% |
| 2020-10-09 | 1.7912 | 1.56% |
| 2020-09-30 | 1.7636 | 0.31% |
| 2020-09-29 | 1.7582 | 0.50% |
| 2020-09-28 | 1.7495 | -0.42% |
| 2020-09-25 | 1.7569 | -0.37% |
| 2020-09-24 | 1.7635 | -1.78% |
| 2020-09-23 | 1.7955 | 0.01% |
| 2020-09-22 | 1.7953 | -0.94% |
| 2020-09-21 | 1.8123 | -1.05% |
| 2020-09-18 | 1.8316 | 0.99% |
| 2020-09-17 | 1.8137 | 0.16% |
| 2020-09-16 | 1.8108 | -1.19% |
| 2020-09-15 | 1.8327 | 0.73% |
| 2020-09-14 | 1.8195 | 0.06% |
| 2020-09-11 | 1.8184 | 1.31% |
| 2020-09-10 | 1.7949 | -0.88% |
| 2020-09-09 | 1.8109 | -1.92% |
| 2020-09-08 | 1.8464 | -0.37% |
| 2020-09-07 | 1.8533 | -2.68% |
| 2020-09-04 | 1.9044 | -1.04% |
| 2020-09-03 | 1.9245 | -0.45% |
| 2020-09-02 | 1.9332 | 0.38% |
| 2020-09-01 | 1.9259 | 0.20% |
| 2020-08-31 | 1.9220 | 0.02% |
| 2020-08-28 | 1.9216 | 2.55% |
| 2020-08-27 | 1.8739 | 0.20% |
| 2020-08-26 | 1.8701 | -2.16% |
| 2020-08-25 | 1.9113 | -0.94% |
| 2020-08-24 | 1.9294 | 1.83% |
| 2020-08-21 | 1.8947 | 0.99% |
| 2020-08-20 | 1.8762 | -1.27% |
| 2020-08-19 | 1.9003 | -0.81% |
| 2020-08-18 | 1.9159 | 0.56% |
| 2020-08-17 | 1.9053 | 1.36% |
| 2020-08-14 | 1.8798 | 0.83% |
| 2020-08-13 | 1.8643 | -0.35% |
| 2020-08-12 | 1.8709 | -1.25% |
| 2020-08-11 | 1.8945 | -1.84% |
| 2020-08-10 | 1.9300 | 0.12% |
| 2020-08-07 | 1.9277 | -0.90% |
| 2020-08-06 | 1.9453 | -0.72% |
| 2020-08-05 | 1.9595 | 1.18% |
| 2020-08-04 | 1.9367 | -0.36% |
| 2020-08-03 | 1.9436 | 1.12% |
| 2020-07-31 | 1.9221 | 1.39% |
| 2020-07-30 | 1.8958 | 0.47% |
| 2020-07-29 | 1.8870 | 1.72% |
| 2020-07-28 | 1.8551 | 1.84% |
| 2020-07-27 | 1.8215 | 0.34% |
| 2020-07-24 | 1.8153 | -2.82% |
| 2020-07-23 | 1.8679 | -0.20% |
| 2020-07-22 | 1.8717 | 2.01% |
| 2020-07-21 | 1.8348 | 1.48% |
| 2020-07-20 | 1.8081 | 2.08% |
| 2020-07-17 | 1.7712 | 0.49% |
| 2020-07-16 | 1.7626 | -5.77% |
| 2020-07-15 | 1.8706 | -1.02% |
| 2020-07-14 | 1.8898 | -1.65% |
| 2020-07-13 | 1.9215 | 3.50% |
| 2020-07-10 | 1.8565 | 0.18% |
| 2020-07-09 | 1.8532 | 0.74% |
| 2020-07-08 | 1.8396 | 2.38% |
| 2020-07-07 | 1.7968 | 1.00% |
| 2020-07-06 | 1.7790 | 2.99% |
| 2020-07-03 | 1.7274 | 0.42% |
| 2020-07-02 | 1.7201 | 0.66% |
| 2020-07-01 | 1.7089 | 0.56% |
| 2020-06-30 | 1.6994 | 1.52% |
| 2020-06-29 | 1.6740 | 0.86% |
| 2020-06-24 | 1.6598 | -0.64% |
| 2020-06-23 | 1.6705 | 2.31% |
| 2020-06-22 | 1.6328 | 0.25% |
| 2020-06-19 | 1.6288 | 1.21% |
| 2020-06-18 | 1.6093 | -0.51% |
| 2020-06-17 | 1.6176 | 1.60% |
| 2020-06-16 | 1.5922 | 0.76% |
| 2020-06-15 | 1.5802 | 0.63% |
| 2020-06-12 | 1.5703 | -0.12% |
| 2020-06-11 | 1.5722 | -0.66% |
| 2020-06-10 | 1.5827 | 0.82% |
| 2020-06-09 | 1.5698 | 0.51% |
| 2020-06-08 | 1.5618 | -0.52% |
| 2020-06-05 | 1.5699 | -0.13% |
| 2020-06-04 | 1.5720 | 0.19% |
| 2020-06-03 | 1.5690 | -0.01% |
| 2020-06-02 | 1.5691 | -1.22% |
| 2020-06-01 | 1.5885 | 1.72% |
| 2020-05-29 | 1.5617 | 0.96% |
| 2020-05-28 | 1.5468 | -0.58% |
| 2020-05-27 | 1.5559 | -0.62% |
| 2020-05-26 | 1.5656 | 1.14% |
| 2020-05-25 | 1.5479 | 0.44% |
| 2020-05-22 | 1.5411 | -1.45% |
| 2020-05-21 | 1.5638 | -0.48% |
| 2020-05-20 | 1.5713 | -1.55% |
| 2020-05-19 | 1.5961 | 1.78% |
| 2020-05-18 | 1.5682 | 0.05% |
| 2020-05-15 | 1.5674 | 0.79% |
| 2020-05-14 | 1.5551 | -0.42% |
| 2020-05-13 | 1.5617 | 0.30% |
| 2020-05-12 | 1.5570 | 0.50% |
| 2020-05-11 | 1.5493 | 0.01% |
| 2020-05-08 | 1.5492 | 1.05% |
| 2020-05-07 | 1.5331 | 1.13% |
| 2020-05-06 | 1.5159 | 0.56% |
| 2020-04-30 | 1.5075 | 1.20% |
| 2020-04-29 | 1.4896 | -0.01% |
| 2020-04-28 | 1.4898 | 0.32% |
| 2020-04-27 | 1.4850 | -0.34% |
| 2020-04-24 | 1.4900 | -0.53% |
| 2020-04-23 | 1.4979 | -0.11% |
| 2020-04-22 | 1.4996 | 0.42% |
| 2020-04-21 | 1.4934 | -0.28% |
| 2020-04-20 | 1.4976 | 1.22% |
| 2020-04-17 | 1.4796 | 0.64% |
| 2020-04-16 | 1.4702 | 0.31% |
| 2020-04-15 | 1.4656 | -0.29% |
| 2020-04-14 | 1.4699 | 0.66% |
| 2020-04-13 | 1.4602 | 0.22% |
| 2020-04-10 | 1.4570 | -0.56% |
| 2020-04-09 | 1.4652 | 0.12% |
| 2020-04-08 | 1.4634 | 0.12% |
| 2020-04-07 | 1.4617 | 0.89% |
| 2020-04-03 | 1.4488 | -0.30% |
| 2020-04-02 | 1.4531 | 0.65% |
| 2020-04-01 | 1.4437 | -0.15% |
| 2020-03-31 | 1.4459 | 0.06% |
| 2020-03-30 | 1.4451 | -0.39% |
| 2020-03-27 | 1.4507 | -0.10% |
| 2020-03-26 | 1.4521 | 0.03% |
| 2020-03-25 | 1.4517 | 0.35% |
| 2020-03-24 | 1.4467 | 0.15% |
| 2020-03-23 | 1.4445 | -0.63% |
| 2020-03-20 | 1.4537 | 0.06% |
| 2020-03-19 | 1.4528 | 0.12% |
| 2020-03-18 | 1.4510 | 0.00% |
| 2020-03-17 | 1.4510 | 0.01% |
| 2020-03-16 | 1.4509 | -2.95% |
| 2020-03-13 | 1.4950 | 0.34% |
| 2020-03-12 | 1.4900 | -1.43% |
| 2020-03-11 | 1.5116 | -1.41% |
| 2020-03-10 | 1.5332 | 1.46% |
| 2020-03-09 | 1.5111 | -3.49% |
| 2020-03-06 | 1.5658 | -1.19% |
| 2020-03-05 | 1.5847 | 0.78% |
| 2020-03-04 | 1.5725 | -1.80% |
| 2020-03-03 | 1.6013 | 0.95% |
| 2020-03-02 | 1.5863 | 2.74% |
| 2020-02-28 | 1.5440 | -4.04% |
| 2020-02-27 | 1.6090 | -0.09% |
| 2020-02-26 | 1.6105 | -4.03% |
| 2020-02-25 | 1.6781 | 0.62% |
| 2020-02-24 | 1.6677 | 3.13% |
| 2020-02-21 | 1.6171 | 1.30% |
| 2020-02-20 | 1.5963 | 1.69% |
| 2020-02-19 | 1.5697 | -0.87% |
| 2020-02-18 | 1.5835 | 2.97% |
| 2020-02-17 | 1.5378 | 2.53% |
| 2020-02-14 | 1.4999 | 0.41% |
| 2020-02-13 | 1.4938 | -0.28% |
| 2020-02-12 | 1.4980 | 1.58% |
| 2020-02-11 | 1.4747 | -0.44% |
| 2020-02-10 | 1.4812 | 0.45% |
| 2020-02-07 | 1.4745 | 1.94% |
| 2020-02-06 | 1.4465 | 2.12% |
| 2020-02-05 | 1.4165 | 0.38% |
| 2020-02-04 | 1.4111 | 2.48% |
| 2020-02-03 | 1.3770 | -5.57% |
| 2020-01-23 | 1.4583 | -2.81% |
| 2020-01-22 | 1.5005 | 1.60% |
| 2020-01-21 | 1.4769 | -1.44% |
| 2020-01-20 | 1.4985 | 1.62% |
| 2020-01-17 | 1.4746 | 0.11% |
| 2020-01-16 | 1.4730 | 0.66% |
| 2020-01-15 | 1.4634 | 0.73% |
| 2020-01-14 | 1.4528 | -0.42% |
| 2020-01-13 | 1.4590 | 1.38% |
| 2020-01-10 | 1.4392 | 0.30% |
| 2020-01-09 | 1.4349 | 1.42% |
| 2020-01-08 | 1.4148 | -0.76% |
| 2020-01-07 | 1.4257 | 0.01% |
| 2020-01-06 | 1.4255 | -0.24% |
| 2020-01-03 | 1.4289 | 1.16% |
| 2020-01-02 | 1.4125 | 1.90% |
| 2019-12-31 | 1.3862 | -0.10% |
| 2019-12-30 | 1.3876 | 0.51% |
| 2019-12-27 | 1.3806 | -1.76% |
| 2019-12-26 | 1.4053 | 0.23% |
| 2019-12-25 | 1.4021 | -0.74% |
| 2019-12-24 | 1.4126 | 2.01% |
| 2019-12-23 | 1.3847 | -1.12% |
| 2019-12-20 | 1.4004 | -0.56% |
| 2019-12-19 | 1.4083 | -0.13% |
| 2019-12-18 | 1.4102 | -0.84% |
| 2019-12-17 | 1.4222 | 0.93% |
| 2019-12-16 | 1.4091 | 2.01% |
| 2019-12-13 | 1.3814 | 1.35% |
| 2019-12-12 | 1.3630 | 0.12% |
| 2019-12-11 | 1.3614 | -0.90% |
| 2019-12-10 | 1.3737 | 1.20% |
| 2019-12-09 | 1.3574 | 0.13% |
| 2019-12-06 | 1.3556 | -0.04% |
| 2019-12-05 | 1.3561 | 0.74% |
| 2019-12-04 | 1.3462 | -0.01% |
| 2019-12-03 | 1.3463 | 0.95% |
| 2019-12-02 | 1.3336 | -0.55% |
| 2019-11-29 | 1.3410 | -0.01% |
| 2019-11-28 | 1.3412 | -0.40% |
| 2019-11-27 | 1.3466 | -0.04% |
| 2019-11-26 | 1.3471 | 0.72% |
| 2019-11-25 | 1.3375 | -0.65% |
| 2019-11-22 | 1.3463 | -1.97% |
| 2019-11-21 | 1.3734 | -0.52% |
| 2019-11-20 | 1.3806 | -0.95% |
| 2019-11-19 | 1.3939 | 0.70% |
| 2019-11-18 | 1.3842 | -0.06% |
| 2019-11-15 | 1.3850 | -0.89% |
| 2019-11-14 | 1.3975 | 1.84% |
| 2019-11-13 | 1.3723 | 0.99% |
| 2019-11-12 | 1.3589 | -0.87% |
| 2019-11-11 | 1.3708 | -1.38% |
| 2019-11-08 | 1.3900 | -0.48% |
| 2019-11-07 | 1.3967 | 0.22% |
| 2019-11-06 | 1.3936 | -1.25% |
| 2019-11-05 | 1.4113 | 0.54% |
| 2019-11-04 | 1.4037 | 0.92% |
| 2019-11-01 | 1.3909 | 0.83% |
| 2019-10-31 | 1.3794 | -0.99% |
| 2019-10-30 | 1.3932 | 0.45% |
| 2019-10-29 | 1.3870 | 0.96% |
| 2019-10-28 | 1.3738 | 1.13% |
| 2019-10-25 | 1.3585 | 1.27% |
| 2019-10-24 | 1.3414 | -0.49% |
| 2019-10-23 | 1.3480 | -0.94% |
| 2019-10-22 | 1.3608 | 0.24% |
| 2019-10-21 | 1.3575 | 0.24% |
| 2019-10-18 | 1.3542 | -1.17% |
| 2019-10-17 | 1.3703 | 0.98% |
| 2019-10-16 | 1.3570 | -0.86% |
| 2019-10-15 | 1.3688 | 0.89% |
| 2019-10-14 | 1.3567 | 0.32% |
| 2019-10-11 | 1.3524 | 1.06% |
| 2019-10-10 | 1.3382 | 1.06% |
| 2019-10-09 | 1.3242 | 0.27% |
| 2019-10-08 | 1.3207 | -0.90% |
| 2019-09-30 | 1.3327 | -0.51% |
| 2019-09-27 | 1.3395 | 1.52% |
| 2019-09-26 | 1.3194 | -1.89% |
| 2019-09-25 | 1.3448 | -1.37% |
| 2019-09-24 | 1.3635 | 1.55% |
| 2019-09-23 | 1.3427 | 0.46% |
| 2019-09-20 | 1.3365 | 0.50% |
| 2019-09-19 | 1.3299 | 0.16% |
| 2019-09-18 | 1.3278 | 0.86% |
| 2019-09-17 | 1.3165 | -1.73% |
| 2019-09-16 | 1.3397 | -0.37% |
| 2019-09-12 | 1.3447 | 0.90% |
| 2019-09-11 | 1.3327 | -0.85% |
| 2019-09-10 | 1.3441 | -0.06% |
| 2019-09-09 | 1.3449 | 1.01% |
| 2019-09-06 | 1.3315 | -0.39% |
| 2019-09-05 | 1.3367 | 0.15% |
| 2019-09-04 | 1.3347 | 0.48% |
| 2019-09-03 | 1.3283 | 1.55% |
| 2019-09-02 | 1.3080 | 2.57% |
| 2019-08-30 | 1.2752 | -0.84% |
| 2019-08-29 | 1.2860 | -0.29% |
| 2019-08-28 | 1.2898 | 0.19% |
| 2019-08-27 | 1.2873 | 2.12% |
| 2019-08-26 | 1.2606 | -0.88% |
| 2019-08-23 | 1.2718 | -0.23% |
| 2019-08-22 | 1.2747 | 0.34% |
| 2019-08-21 | 1.2704 | 0.47% |
| 2019-08-20 | 1.2644 | -0.14% |
| 2019-08-19 | 1.2662 | 2.18% |
| 2019-08-16 | 1.2392 | 0.37% |
| 2019-08-15 | 1.2346 | 0.38% |
| 2019-08-14 | 1.2299 | 0.60% |
| 2019-08-13 | 1.2226 | -0.31% |
| 2019-08-12 | 1.2264 | 1.51% |
| 2019-08-09 | 1.2081 | -1.24% |
| 2019-08-08 | 1.2233 | 0.99% |
| 2019-08-07 | 1.2113 | -0.67% |
| 2019-08-06 | 1.2195 | -1.66% |
| 2019-08-05 | 1.2401 | -1.78% |
| 2019-08-02 | 1.2626 | -1.14% |
| 2019-08-01 | 1.2771 | -0.23% |
| 2019-07-31 | 1.2800 | -0.71% |
| 2019-07-30 | 1.2892 | 0.40% |
| 2019-07-29 | 1.2840 | -1.08% |
| 2019-07-26 | 1.2980 | 0.85% |
| 2019-07-25 | 1.2871 | 0.97% |
| 2019-07-24 | 1.2747 | 0.52% |
| 2019-07-23 | 1.2681 | 0.41% |
| 2019-07-22 | 1.2629 | -0.82% |
| 2019-07-19 | 1.2734 | 1.64% |
| 2019-07-18 | 1.2528 | -1.08% |
| 2019-07-17 | 1.2665 | 0.32% |
| 2019-07-16 | 1.2624 | -0.54% |
| 2019-07-15 | 1.2693 | 0.67% |
| 2019-07-12 | 1.2609 | -1.41% |
| 2019-07-11 | 1.2789 | -0.53% |
| 2019-07-10 | 1.2857 | -0.24% |
| 2019-07-09 | 1.2888 | 0.31% |
| 2019-07-08 | 1.2848 | -2.19% |
| 2019-07-05 | 1.3135 | 0.33% |
| 2019-07-04 | 1.3092 | 1.19% |
| 2019-07-03 | 1.2938 | -0.77% |
| 2019-07-02 | 1.3039 | 1.09% |
| 2019-07-01 | 1.2898 | 1.93% |
| 2019-06-28 | 1.2654 | -0.16% |
| 2019-06-27 | 1.2674 | 0.85% |
| 2019-06-26 | 1.2567 | 0.64% |
| 2019-06-25 | 1.2487 | -0.39% |
| 2019-06-24 | 1.2536 | 0.06% |
| 2019-06-21 | 1.2529 | 0.47% |
| 2019-06-20 | 1.2470 | 0.96% |
| 2019-06-19 | 1.2352 | 0.89% |
| 2019-06-18 | 1.2243 | -0.14% |
| 2019-06-17 | 1.2260 | -0.07% |
| 2019-06-14 | 1.2269 | -0.36% |
| 2019-06-13 | 1.2313 | 0.83% |
| 2019-06-12 | 1.2212 | -0.46% |
| 2019-06-11 | 1.2269 | 2.05% |
| 2019-06-10 | 1.2023 | 0.62% |
| 2019-06-06 | 1.1949 | -0.93% |
| 2019-06-05 | 1.2061 | 0.38% |
| 2019-06-04 | 1.2015 | -1.21% |
| 2019-06-03 | 1.2162 | -0.50% |
| 2019-05-31 | 1.2223 | -0.51% |
| 2019-05-30 | 1.2286 | -0.53% |
| 2019-05-29 | 1.2351 | -0.25% |
| 2019-05-28 | 1.2382 | 0.22% |
| 2019-05-27 | 1.2355 | 0.43% |
| 2019-05-24 | 1.2302 | -0.24% |
| 2019-05-23 | 1.2331 | -1.49% |
| 2019-05-22 | 1.2517 | -0.05% |
| 2019-05-21 | 1.2523 | 0.79% |
| 2019-05-20 | 1.2425 | -1.00% |
| 2019-05-17 | 1.2551 | -1.58% |
| 2019-05-16 | 1.2752 | 0.93% |
| 2019-05-15 | 1.2635 | 0.95% |
| 2019-05-14 | 1.2516 | -0.58% |
| 2019-05-13 | 1.2589 | -0.60% |
| 2019-05-10 | 1.2665 | 1.15% |
| 2019-05-09 | 1.2521 | 0.05% |
| 2019-05-08 | 1.2515 | 0.11% |
| 2019-05-07 | 1.2501 | -0.05% |
| 2019-05-06 | 1.2507 | -5.44% |
| 2019-04-30 | 1.3226 | 0.77% |
| 2019-04-29 | 1.3125 | -1.06% |
| 2019-04-26 | 1.3266 | -0.15% |
| 2019-04-25 | 1.3286 | -1.22% |
| 2019-04-24 | 1.3450 | 0.54% |
| 2019-04-23 | 1.3378 | -0.69% |
| 2019-04-22 | 1.3471 | -1.29% |
| 2019-04-19 | 1.3647 | 0.89% |
| 2019-04-18 | 1.3527 | -0.14% |
| 2019-04-17 | 1.3546 | 0.18% |
| 2019-04-16 | 1.3521 | 0.58% |
| 2019-04-15 | 1.3443 | -0.77% |
| 2019-04-12 | 1.3547 | 0.27% |
| 2019-04-11 | 1.3510 | -2.14% |
| 2019-04-10 | 1.3805 | 0.13% |
| 2019-04-09 | 1.3787 | -1.47% |
| 2019-04-08 | 1.3993 | 0.31% |
| 2019-04-04 | 1.3950 | 0.77% |
| 2019-04-03 | 1.3844 | -0.03% |
| 2019-04-02 | 1.3848 | -1.02% |
| 2019-04-01 | 1.3990 | 2.51% |
| 2019-03-29 | 1.3647 | 2.31% |
| 2019-03-28 | 1.3339 | -1.04% |
| 2019-03-27 | 1.3479 | -0.28% |
| 2019-03-26 | 1.3517 | -1.43% |
| 2019-03-25 | 1.3713 | -0.64% |
| 2019-03-22 | 1.3802 | 0.91% |
| 2019-03-21 | 1.3677 | 0.39% |
| 2019-03-20 | 1.3624 | 0.60% |
| 2019-03-19 | 1.3543 | 0.86% |
| 2019-03-18 | 1.3427 | 2.18% |
| 2019-03-15 | 1.3141 | 1.29% |
| 2019-03-14 | 1.2974 | -1.44% |
| 2019-03-13 | 1.3163 | -2.10% |
| 2019-03-12 | 1.3446 | 1.01% |
| 2019-03-11 | 1.3311 | 3.13% |
| 2019-03-08 | 1.2907 | -1.76% |
| 2019-03-07 | 1.3138 | -0.61% |
| 2019-03-06 | 1.3218 | -0.84% |
| 2019-03-05 | 1.3330 | 1.25% |
| 2019-03-04 | 1.3166 | 1.78% |
| 2019-03-01 | 1.2936 | 0.97% |
| 2019-02-28 | 1.2812 | 0.21% |
| 2019-02-27 | 1.2785 | -0.32% |
| 2019-02-26 | 1.2826 | -0.67% |
| 2019-02-25 | 1.2913 | 2.70% |
| 2019-02-22 | 1.2574 | 1.52% |
| 2019-02-21 | 1.2386 | 1.05% |
| 2019-02-20 | 1.2257 | 0.55% |
| 2019-02-19 | 1.2190 | -0.61% |
| 2019-02-18 | 1.2265 | 2.12% |
| 2019-02-15 | 1.2010 | -0.91% |
| 2019-02-14 | 1.2120 | 0.00% |
| 2019-02-13 | 1.2120 | 0.83% |
| 2019-02-12 | 1.2020 | 0.33% |
| 2019-02-11 | 1.1980 | 0.94% |
| 2019-02-01 | 1.1868 | 1.54% |
| 2019-01-31 | 1.1688 | 0.55% |
| 2019-01-30 | 1.1624 | -0.84% |
| 2019-01-29 | 1.1723 | -0.10% |
| 2019-01-28 | 1.1735 | 0.03% |
| 2019-01-25 | 1.1731 | 0.65% |
| 2019-01-24 | 1.1655 | 0.44% |
| 2019-01-23 | 1.1604 | 0.69% |
| 2019-01-22 | 1.1524 | -0.97% |
| 2019-01-21 | 1.1637 | 0.77% |
| 2019-01-18 | 1.1548 | 0.73% |
| 2019-01-17 | 1.1464 | -0.29% |
| 2019-01-16 | 1.1497 | -0.36% |
| 2019-01-15 | 1.1538 | 0.46% |
| 2019-01-14 | 1.1485 | 0.07% |
| 2019-01-11 | 1.1477 | -0.03% |
| 2019-01-10 | 1.1480 | -0.17% |
| 2019-01-09 | 1.1500 | -0.10% |
| 2019-01-08 | 1.1511 | 0.02% |
| 2019-01-07 | 1.1509 | 0.49% |
| 2019-01-04 | 1.1453 | 0.10% |
| 2019-01-03 | 1.1442 | -0.22% |
| 2019-01-02 | 1.1467 | -0.63% |
| 2018-12-28 | 1.1540 | 0.10% |
| 2018-12-27 | 1.1528 | -0.10% |
| 2018-12-26 | 1.1540 | 0.24% |
| 2018-12-25 | 1.1512 | 0.18% |
| 2018-12-24 | 1.1491 | 0.46% |
| 2018-12-21 | 1.1438 | 0.30% |
| 2018-12-20 | 1.1404 | -0.05% |
| 2018-12-19 | 1.1410 | -0.03% |
| 2018-12-18 | 1.1413 | -0.21% |
| 2018-12-17 | 1.1437 | -0.52% |
| 2018-12-14 | 1.1497 | -0.36% |
| 2018-12-13 | 1.1539 | 0.24% |
| 2018-12-12 | 1.1511 | -0.14% |
| 2018-12-11 | 1.1527 | -0.04% |
| 2018-12-10 | 1.1532 | -0.31% |
| 2018-12-07 | 1.1568 | 0.07% |
| 2018-12-06 | 1.1560 | -1.15% |
| 2018-12-05 | 1.1694 | -0.46% |
| 2018-12-04 | 1.1748 | 0.17% |
| 2018-12-03 | 1.1728 | 0.45% |
| 2018-11-30 | 1.1676 | 0.61% |
| 2018-11-29 | 1.1605 | -0.67% |
| 2018-11-28 | 1.1683 | 0.87% |
| 2018-11-27 | 1.1582 | 0.57% |
| 2018-11-26 | 1.1516 | -0.31% |
| 2018-11-23 | 1.1552 | -0.56% |
| 2018-11-22 | 1.1617 | -0.10% |
| 2018-11-21 | 1.1629 | 0.30% |
| 2018-11-20 | 1.1594 | -1.05% |
| 2018-11-19 | 1.1717 | 0.40% |
| 2018-11-16 | 1.1670 | -0.20% |
| 2018-11-15 | 1.1693 | 0.78% |
| 2018-11-14 | 1.1603 | -0.39% |
| 2018-11-13 | 1.1649 | 1.05% |
| 2018-11-12 | 1.1528 | 1.83% |
| 2018-11-09 | 1.1321 | -0.29% |
| 2018-11-08 | 1.1354 | -0.46% |
| 2018-11-07 | 1.1406 | -0.37% |
| 2018-11-06 | 1.1448 | 0.36% |
| 2018-11-05 | 1.1407 | -0.04% |
| 2018-11-02 | 1.1412 | 0.25% |
| 2018-11-01 | 1.1384 | 0.04% |
| 2018-10-31 | 1.1379 | 0.18% |
| 2018-10-30 | 1.1358 | 0.01% |
| 2018-10-29 | 1.1357 | -0.12% |
| 2018-10-26 | 1.1371 | -0.31% |
| 2018-10-25 | 1.1406 | 0.36% |
| 2018-10-24 | 1.1365 | 0.36% |
| 2018-10-23 | 1.1324 | -0.33% |
| 2018-10-22 | 1.1362 | 0.46% |
| 2018-10-19 | 1.1310 | 0.14% |
| 2018-10-18 | 1.1294 | -0.05% |
| 2018-10-17 | 1.1300 | -0.04% |
| 2018-10-16 | 1.1305 | -0.55% |
| 2018-10-15 | 1.1367 | -0.42% |
| 2018-10-12 | 1.1415 | 0.41% |
| 2018-10-11 | 1.1368 | -0.98% |
| 2018-10-10 | 1.1481 | -0.67% |
| 2018-10-09 | 1.1558 | 0.08% |
| 2018-10-08 | 1.1549 | -2.28% |
| 2018-09-28 | 1.1819 | 0.37% |
| 2018-09-27 | 1.1776 | -0.21% |
| 2018-09-26 | 1.1801 | -0.08% |
| 2018-09-25 | 1.1811 | 0.24% |
| 2018-09-21 | 1.1783 | 0.35% |
| 2018-09-20 | 1.1742 | -0.16% |
| 2018-09-19 | 1.1761 | 0.36% |
| 2018-09-18 | 1.1719 | 0.21% |
| 2018-09-17 | 1.1695 | -0.43% |
| 2018-09-14 | 1.1746 | -0.68% |
| 2018-09-13 | 1.1827 | 0.35% |
| 2018-09-12 | 1.1786 | -0.35% |
| 2018-09-11 | 1.1827 | 0.31% |
| 2018-09-10 | 1.1791 | -0.77% |
| 2018-09-07 | 1.1882 | -0.08% |
| 2018-09-06 | 1.1892 | -0.59% |
| 2018-09-05 | 1.1962 | -0.71% |
| 2018-09-04 | 1.2048 | 0.22% |
| 2018-09-03 | 1.2022 | -0.05% |
| 2018-08-31 | 1.2028 | -0.02% |
| 2018-08-30 | 1.2030 | -0.91% |
| 2018-08-29 | 1.2140 | -0.41% |
| 2018-08-28 | 1.2190 | 0.24% |
| 2018-08-27 | 1.2161 | 1.02% |
| 2018-08-24 | 1.2038 | -0.35% |
| 2018-08-23 | 1.2080 | 0.42% |
| 2018-08-22 | 1.2029 | 0.28% |
| 2018-08-21 | 1.1995 | 0.04% |
| 2018-08-20 | 1.1990 | 0.01% |
| 2018-08-17 | 1.1989 | -1.07% |
| 2018-08-16 | 1.2119 | -0.25% |
| 2018-08-15 | 1.2149 | -0.65% |
| 2018-08-14 | 1.2228 | 0.18% |
| 2018-08-13 | 1.2206 | 0.47% |
| 2018-08-10 | 1.2149 | 0.37% |
| 2018-08-09 | 1.2104 | 0.24% |
| 2018-08-08 | 1.2075 | -1.32% |
| 2018-08-07 | 1.2237 | 0.81% |
| 2018-08-06 | 1.2139 | -0.35% |
| 2018-08-03 | 1.2182 | -1.11% |
| 2018-08-02 | 1.2319 | -1.15% |
| 2018-08-01 | 1.2462 | -0.69% |
| 2018-07-31 | 1.2549 | -1.85% |
| 2018-07-30 | 1.2785 | 0.53% |
| 2018-07-27 | 1.2718 | -0.72% |
| 2018-07-26 | 1.2810 | -0.86% |
| 2018-07-25 | 1.2921 | 0.22% |
| 2018-07-24 | 1.2893 | -1.66% |
| 2018-07-23 | 1.3111 | 0.48% |
| 2018-07-20 | 1.3048 | 0.39% |
| 2018-07-19 | 1.2997 | -1.16% |
| 2018-07-18 | 1.3150 | -1.48% |
| 2018-07-17 | 1.3347 | 0.59% |
| 2018-07-16 | 1.3269 | 2.68% |
| 2018-07-13 | 1.2923 | 3.28% |
| 2018-07-12 | 1.2512 | 2.06% |
| 2018-07-11 | 1.2259 | -0.14% |
| 2018-07-10 | 1.2276 | 1.98% |
| 2018-07-09 | 1.2038 | 3.61% |
| 2018-07-06 | 1.1619 | 0.01% |
| 2018-07-05 | 1.1618 | -2.45% |
| 2018-07-04 | 1.1910 | -0.58% |
| 2018-07-03 | 1.1980 | 1.93% |
| 2018-07-02 | 1.1753 | 0.90% |
| 2018-06-29 | 1.1648 | 2.19% |
| 2018-06-28 | 1.1398 | -0.71% |
| 2018-06-27 | 1.1480 | -1.64% |
| 2018-06-26 | 1.1671 | 0.11% |
| 2018-06-25 | 1.1658 | -0.10% |
| 2018-06-22 | 1.1670 | 0.95% |
| 2018-06-21 | 1.1560 | -0.70% |
| 2018-06-20 | 1.1642 | 1.36% |
| 2018-06-19 | 1.1486 | -3.10% |
| 2018-06-15 | 1.1854 | -1.11% |
| 2018-06-14 | 1.1987 | -0.04% |
| 2018-06-13 | 1.1992 | -0.86% |
| 2018-06-12 | 1.2096 | 1.01% |
| 2018-06-11 | 1.1975 | -0.47% |
| 2018-06-08 | 1.2031 | -0.53% |
| 2018-06-07 | 1.2095 | -0.28% |
| 2018-06-06 | 1.2129 | -0.07% |
| 2018-06-05 | 1.2137 | 1.34% |
| 2018-06-04 | 1.1976 | 0.13% |
| 2018-06-01 | 1.1961 | -0.73% |
| 2018-05-31 | 1.2049 | 0.95% |
| 2018-05-30 | 1.1936 | -0.57% |
| 2018-05-29 | 1.2004 | -0.88% |
| 2018-05-28 | 1.2110 | 0.28% |
| 2018-05-25 | 1.2076 | -0.86% |
| 2018-05-24 | 1.2181 | -0.38% |
| 2018-05-23 | 1.2227 | -0.79% |
| 2018-05-22 | 1.2324 | 0.02% |
| 2018-05-21 | 1.2321 | 0.72% |
| 2018-05-18 | 1.2233 | -0.03% |
| 2018-05-17 | 1.2237 | -1.81% |
| 2018-05-16 | 1.2462 | 0.26% |
| 2018-05-15 | 1.2430 | 0.44% |
| 2018-05-14 | 1.2375 | 1.73% |
| 2018-05-11 | 1.2164 | -1.11% |
| 2018-05-10 | 1.2300 | -0.10% |
| 2018-05-09 | 1.2312 | 0.15% |
| 2018-05-08 | 1.2294 | 0.08% |
| 2018-05-07 | 1.2284 | 1.09% |
| 2018-05-04 | 1.2152 | -0.03% |
| 2018-05-03 | 1.2156 | 1.39% |
| 2018-05-02 | 1.1989 | 0.20% |
| 2018-04-27 | 1.1965 | 0.25% |
| 2018-04-26 | 1.1935 | -0.79% |
| 2018-04-25 | 1.2030 | 0.34% |
| 2018-04-24 | 1.1989 | 1.16% |
| 2018-04-23 | 1.1851 | -0.43% |
| 2018-04-20 | 1.1902 | -1.90% |
| 2018-04-19 | 1.2132 | -1.04% |
| 2018-04-18 | 1.2259 | 0.78% |
| 2018-04-17 | 1.2164 | -1.80% |
| 2018-04-16 | 1.2387 | 0.42% |
| 2018-04-13 | 1.2335 | -0.09% |
| 2018-04-12 | 1.2346 | -0.07% |
| 2018-04-11 | 1.2355 | -0.20% |
| 2018-04-10 | 1.2380 | -0.04% |
| 2018-04-09 | 1.2385 | 0.91% |
| 2018-04-04 | 1.2273 | -0.26% |
| 2018-04-03 | 1.2305 | -0.20% |
| 2018-04-02 | 1.2330 | -0.60% |
| 2018-03-30 | 1.2404 | 1.22% |
| 2018-03-29 | 1.2255 | 0.17% |
| 2018-03-28 | 1.2234 | -0.33% |
| 2018-03-27 | 1.2275 | 0.40% |
| 2018-03-26 | 1.2226 | 1.38% |
| 2018-03-23 | 1.2060 | -1.82% |
| 2018-03-22 | 1.2283 | -0.19% |
| 2018-03-21 | 1.2306 | -0.38% |
| 2018-03-20 | 1.2353 | 0.46% |
| 2018-03-19 | 1.2296 | -0.05% |
| 2018-03-16 | 1.2302 | -0.40% |
| 2018-03-15 | 1.2351 | 0.07% |
| 2018-03-14 | 1.2342 | -0.10% |
| 2018-03-13 | 1.2354 | -0.48% |
| 2018-03-12 | 1.2413 | 0.62% |
| 2018-03-09 | 1.2336 | 1.06% |
| 2018-03-08 | 1.2207 | -0.01% |
| 2018-03-07 | 1.2208 | -0.39% |
| 2018-03-06 | 1.2256 | 0.31% |
| 2018-03-05 | 1.2218 | -0.31% |
| 2018-03-02 | 1.2256 | 0.07% |
| 2018-03-01 | 1.2248 | -0.01% |
| 2018-02-28 | 1.2249 | -0.83% |
| 2018-02-27 | 1.2351 | -1.47% |
| 2018-02-26 | 1.2535 | -0.44% |
| 2018-02-23 | 1.2591 | -0.03% |
| 2018-02-22 | 1.2595 | 0.45% |
| 2018-02-14 | 1.2538 | 0.42% |
| 2018-02-13 | 1.2485 | 0.56% |
| 2018-02-12 | 1.2416 | 0.90% |
| 2018-02-09 | 1.2305 | -1.02% |
| 2018-02-08 | 1.2432 | 0.00% |
| 2018-02-07 | 1.2432 | -0.50% |
| 2018-02-06 | 1.2494 | -2.53% |
| 2018-02-05 | 1.2818 | -1.49% |
| 2018-02-02 | 1.3012 | 0.98% |
| 2018-02-01 | 1.2886 | -0.98% |
| 2018-01-31 | 1.3013 | 0.34% |
| 2018-01-30 | 1.2969 | -0.12% |
| 2018-01-29 | 1.2984 | -1.76% |
| 2018-01-26 | 1.3216 | -0.38% |
| 2018-01-25 | 1.3267 | -0.32% |
| 2018-01-24 | 1.3310 | -0.39% |
| 2018-01-23 | 1.3362 | 0.53% |
| 2018-01-22 | 1.3291 | 1.42% |
| 2018-01-19 | 1.3105 | -0.14% |
| 2018-01-18 | 1.3124 | 1.16% |
| 2018-01-17 | 1.2974 | -2.81% |
| 2018-01-16 | 1.3349 | 1.02% |
| 2018-01-15 | 1.3214 | -0.11% |
| 2018-01-12 | 1.3229 | 0.20% |
| 2018-01-11 | 1.3202 | -1.14% |
| 2018-01-10 | 1.3354 | 0.06% |
| 2018-01-09 | 1.3346 | -0.76% |
| 2018-01-08 | 1.3448 | -0.02% |
| 2018-01-05 | 1.3451 | 0.68% |
| 2018-01-04 | 1.3360 | 0.04% |
| 2018-01-03 | 1.3355 | -0.24% |
| 2018-01-02 | 1.3387 | 1.26% |
| 2017-12-29 | 1.3221 | 0.39% |
| 2017-12-28 | 1.3169 | -0.03% |
| 2017-12-27 | 1.3173 | -0.51% |
| 2017-12-26 | 1.3241 | 0.26% |
| 2017-12-25 | 1.3207 | -0.51% |
| 2017-12-22 | 1.3275 | 0.23% |
| 2017-12-21 | 1.3244 | 0.46% |
| 2017-12-20 | 1.3184 | -0.51% |
| 2017-12-19 | 1.3251 | 0.02% |
| 2017-12-18 | 1.3249 | 0.02% |
| 2017-12-15 | 1.3246 | -0.20% |
| 2017-12-14 | 1.3272 | -0.10% |
| 2017-12-13 | 1.3285 | 0.53% |
| 2017-12-12 | 1.3215 | -0.05% |
| 2017-12-11 | 1.3222 | 0.33% |
| 2017-12-08 | 1.3179 | 0.36% |
| 2017-12-07 | 1.3132 | -0.26% |
| 2017-12-06 | 1.3166 | -0.44% |
| 2017-12-05 | 1.3224 | -2.16% |
| 2017-12-04 | 1.3516 | -0.83% |
| 2017-12-01 | 1.3629 | 1.43% |
| 2017-11-30 | 1.3437 | -0.25% |
| 2017-11-29 | 1.3471 | 0.92% |
| 2017-11-28 | 1.3348 | 1.57% |
| 2017-11-27 | 1.3142 | 0.10% |
| 2017-11-24 | 1.3129 | -0.39% |
| 2017-11-23 | 1.3181 | -3.57% |
| 2017-11-22 | 1.3669 | -0.50% |
| 2017-11-21 | 1.3738 | 1.16% |
| 2017-11-20 | 1.3580 | 2.51% |
| 2017-11-17 | 1.3248 | -1.85% |
| 2017-11-16 | 1.3498 | 2.08% |
| 2017-11-15 | 1.3223 | -1.02% |
| 2017-11-14 | 1.3359 | 0.38% |
| 2017-11-13 | 1.3309 | 1.87% |
| 2017-11-10 | 1.3065 | 0.76% |
| 2017-11-09 | 1.2966 | 0.55% |
| 2017-11-08 | 1.2895 | -0.28% |
| 2017-11-07 | 1.2931 | 1.44% |
| 2017-11-06 | 1.2748 | 2.47% |
| 2017-11-03 | 1.2441 | -0.22% |
| 2017-11-02 | 1.2469 | -0.91% |
| 2017-11-01 | 1.2584 | -0.47% |
| 2017-10-31 | 1.2644 | 0.70% |
| 2017-10-30 | 1.2556 | -0.49% |
| 2017-10-27 | 1.2618 | 0.04% |
| 2017-10-26 | 1.2613 | -0.16% |
| 2017-10-25 | 1.2633 | 1.76% |
| 2017-10-24 | 1.2415 | -0.47% |
| 2017-10-23 | 1.2473 | 0.42% |
| 2017-10-20 | 1.2421 | 0.57% |
| 2017-10-19 | 1.2351 | -0.73% |
| 2017-10-18 | 1.2442 | -0.06% |
| 2017-10-17 | 1.2449 | -0.27% |
| 2017-10-16 | 1.2483 | -0.10% |
| 2017-10-13 | 1.2496 | 0.86% |
| 2017-10-12 | 1.2389 | 0.60% |
| 2017-10-11 | 1.2315 | -0.15% |
| 2017-10-10 | 1.2333 | -0.65% |
| 2017-10-09 | 1.2414 | 2.39% |
| 2017-09-29 | 1.2124 | 0.64% |
| 2017-09-28 | 1.2047 | 0.18% |
| 2017-09-27 | 1.2025 | 1.76% |
| 2017-09-26 | 1.1817 | 0.66% |
| 2017-09-25 | 1.1740 | -0.81% |
| 2017-09-22 | 1.1836 | -0.38% |
| 2017-09-21 | 1.1881 | -0.98% |
| 2017-09-20 | 1.1998 | 1.35% |
| 2017-09-19 | 1.1838 | -0.33% |
| 2017-09-18 | 1.1877 | -0.30% |
| 2017-09-15 | 1.1913 | -2.06% |
| 2017-09-14 | 1.2164 | -1.05% |
| 2017-09-13 | 1.2293 | 0.44% |
| 2017-09-12 | 1.2239 | 0.18% |
| 2017-09-11 | 1.2217 | 2.80% |
| 2017-09-08 | 1.1884 | -0.51% |
| 2017-09-07 | 1.1945 | -1.89% |
| 2017-09-06 | 1.2175 | 0.31% |
| 2017-09-05 | 1.2137 | -0.75% |
| 2017-09-04 | 1.2229 | 0.68% |
| 2017-09-01 | 1.2146 | 1.29% |
| 2017-08-31 | 1.1991 | -0.38% |
| 2017-08-30 | 1.2037 | 1.97% |
| 2017-08-29 | 1.1805 | -0.30% |
| 2017-08-28 | 1.1840 | 1.28% |
| 2017-08-25 | 1.1690 | 1.71% |
| 2017-08-24 | 1.1493 | -0.12% |
| 2017-08-23 | 1.1507 | -2.23% |
| 2017-08-22 | 1.1769 | 0.01% |
| 2017-08-21 | 1.1768 | 2.61% |
| 2017-08-18 | 1.1469 | -1.44% |
| 2017-08-17 | 1.1636 | 0.41% |
| 2017-08-16 | 1.1589 | 0.79% |
| 2017-08-15 | 1.1498 | -0.39% |
| 2017-08-14 | 1.1543 | 1.82% |
| 2017-08-11 | 1.1337 | -5.00% |
| 2017-08-10 | 1.1934 | -2.44% |
| 2017-08-09 | 1.2232 | 1.31% |
| 2017-08-08 | 1.2074 | 0.50% |
| 2017-08-07 | 1.2014 | 2.82% |
| 2017-08-04 | 1.1684 | -0.94% |
| 2017-08-03 | 1.1795 | 0.67% |
| 2017-08-02 | 1.1716 | 0.70% |
| 2017-08-01 | 1.1634 | 0.05% |
| 2017-07-31 | 1.1628 | 2.57% |
| 2017-07-28 | 1.1337 | 1.00% |
| 2017-07-27 | 1.1225 | -0.65% |
| 2017-07-26 | 1.1299 | -0.24% |
| 2017-07-25 | 1.1326 | -0.21% |
| 2017-07-24 | 1.1350 | -0.18% |
| 2017-07-21 | 1.1370 | -0.44% |
| 2017-07-20 | 1.1420 | 0.38% |
| 2017-07-19 | 1.1377 | 1.96% |
| 2017-07-18 | 1.1158 | -0.21% |
| 2017-07-17 | 1.1182 | -1.89% |
| 2017-07-14 | 1.1397 | 0.03% |
| 2017-07-13 | 1.1394 | 0.63% |
| 2017-07-12 | 1.1323 | 0.58% |
| 2017-07-11 | 1.1258 | -0.20% |
| 2017-07-10 | 1.1280 | 0.05% |
| 2017-07-07 | 1.1274 | 0.40% |
| 2017-07-06 | 1.1229 | 0.30% |
| 2017-07-05 | 1.1195 | 1.66% |
| 2017-07-04 | 1.1012 | -0.49% |
| 2017-07-03 | 1.1066 | -0.36% |
| 2017-06-30 | 1.1106 | 0.09% |
| 2017-06-29 | 1.1096 | 1.01% |
| 2017-06-28 | 1.0985 | 0.37% |
| 2017-06-27 | 1.0945 | -0.09% |
| 2017-06-26 | 1.0955 | 2.39% |
| 2017-06-23 | 1.0699 | 0.90% |
| 2017-06-22 | 1.0604 | -1.47% |
| 2017-06-21 | 1.0762 | 0.14% |
| 2017-06-20 | 1.0747 | 0.25% |
| 2017-06-19 | 1.0720 | 0.69% |
| 2017-06-16 | 1.0647 | -0.20% |
| 2017-06-15 | 1.0668 | 0.24% |
| 2017-06-14 | 1.0642 | -0.99% |
| 2017-06-13 | 1.0748 | 0.05% |
| 2017-06-12 | 1.0743 | -0.32% |
| 2017-06-09 | 1.0777 | 0.81% |
| 2017-06-08 | 1.0690 | 0.09% |
| 2017-06-07 | 1.0680 | 1.50% |
| 2017-06-06 | 1.0522 | 0.10% |
| 2017-06-05 | 1.0511 | 0.18% |
| 2017-06-02 | 1.0492 | -0.08% |
| 2017-06-01 | 1.0500 | 0.31% |
| 2017-05-31 | 1.0468 | -0.01% |
| 2017-05-26 | 1.0469 | 0.58% |
| 2017-05-25 | 1.0409 | 0.40% |
| 2017-05-24 | 1.0368 | 0.01% |
| 2017-05-23 | 1.0367 | -2.02% |
| 2017-05-22 | 1.0581 | -0.40% |
| 2017-05-19 | 1.0623 | 0.61% |
| 2017-05-18 | 1.0559 | -0.20% |
| 2017-05-17 | 1.0580 | -0.82% |
| 2017-05-16 | 1.0667 | 0.88% |
| 2017-05-15 | 1.0574 | 0.76% |
| 2017-05-12 | 1.0494 | -0.25% |
| 2017-05-11 | 1.0520 | 0.54% |
| 2017-05-10 | 1.0464 | -0.75% |
| 2017-05-09 | 1.0543 | 0.04% |
| 2017-05-08 | 1.0539 | -1.68% |
| 2017-05-05 | 1.0719 | -0.93% |
| 2017-05-04 | 1.0820 | -0.60% |
| 2017-05-03 | 1.0885 | -0.04% |
| 2017-05-02 | 1.0889 | 0.77% |
| 2017-04-28 | 1.0806 | -0.28% |
| 2017-04-27 | 1.0836 | 1.09% |
| 2017-04-26 | 1.0719 | 0.79% |
| 2017-04-25 | 1.0635 | -0.74% |
| 2017-04-24 | 1.0714 | -3.28% |
| 2017-04-21 | 1.1077 | -0.26% |
| 2017-04-20 | 1.1106 | 0.90% |
| 2017-04-19 | 1.1007 | -0.03% |
| 2017-04-18 | 1.1010 | 0.99% |
| 2017-04-17 | 1.0902 | -0.09% |
| 2017-04-14 | 1.0912 | -0.52% |
| 2017-04-13 | 1.0969 | 0.52% |
| 2017-04-12 | 1.0912 | -1.25% |
| 2017-04-11 | 1.1050 | 0.07% |
| 2017-04-10 | 1.1042 | 0.45% |
| 2017-04-07 | 1.0993 | 0.16% |
| 2017-04-06 | 1.0975 | 1.28% |
| 2017-04-05 | 1.0836 | 1.32% |
| 2017-03-31 | 1.0695 | -0.19% |
| 2017-03-30 | 1.0715 | -0.86% |
| 2017-03-29 | 1.0808 | 0.11% |
| 2017-03-28 | 1.0796 | 0.17% |
| 2017-03-27 | 1.0778 | -0.47% |
| 2017-03-24 | 1.0829 | 0.48% |
| 2017-03-23 | 1.0777 | -0.66% |
| 2017-03-22 | 1.0849 | 1.08% |
| 2017-03-21 | 1.0733 | 1.50% |
| 2017-03-20 | 1.0574 | 0.40% |
| 2017-03-17 | 1.0532 | -0.63% |
| 2017-03-16 | 1.0599 | 0.89% |
| 2017-03-15 | 1.0505 | 0.56% |
| 2017-03-14 | 1.0447 | -0.32% |
| 2017-03-13 | 1.0481 | 0.64% |
| 2017-03-10 | 1.0414 | 0.04% |
| 2017-03-09 | 1.0410 | 0.20% |
| 2017-03-08 | 1.0389 | 0.06% |
| 2017-03-07 | 1.0383 | -0.71% |
| 2017-03-06 | 1.0457 | 0.79% |
| 2017-03-03 | 1.0375 | -0.23% |
| 2017-03-02 | 1.0399 | -0.99% |
| 2017-03-01 | 1.0503 | -0.57% |
| 2017-02-28 | 1.0563 | 0.89% |
| 2017-02-27 | 1.0470 | 0.02% |
| 2017-02-24 | 1.0468 | -0.66% |
| 2017-02-23 | 1.0538 | -0.90% |
| 2017-02-22 | 1.0634 | 1.42% |
| 2017-02-21 | 1.0485 | -0.36% |
| 2017-02-20 | 1.0523 | 1.30% |
| 2017-02-17 | 1.0388 | -1.15% |
| 2017-02-16 | 1.0509 | 0.82% |
| 2017-02-15 | 1.0424 | -1.05% |
| 2017-02-14 | 1.0535 | 1.76% |
| 2017-02-13 | 1.0353 | 0.11% |
| 2017-02-10 | 1.0342 | 1.82% |
| 2017-02-09 | 1.0157 | 0.63% |
| 2017-02-08 | 1.0093 | 0.87% |
| 2017-02-07 | 1.0006 | -1.06% |
| 2017-02-06 | 1.0113 | 0.90% |
| 2017-02-03 | 1.0023 | -0.18% |
| 2017-01-26 | 1.0041 | 0.05% |
| 2017-01-25 | 1.0036 | 0.61% |
| 2017-01-24 | 0.9975 | -0.40% |
| 2017-01-23 | 1.0015 | 0.63% |
| 2017-01-20 | 0.9952 | 0.36% |
| 2017-01-19 | 0.9916 | 0.42% |
| 2017-01-18 | 0.9875 | 0.77% |
| 2017-01-17 | 0.9800 | 0.41% |
| 2017-01-16 | 0.9760 | -0.13% |
| 2017-01-13 | 0.9773 | -0.50% |
| 2017-01-12 | 0.9822 | -0.60% |
| 2017-01-11 | 0.9881 | -0.99% |
| 2017-01-10 | 0.9980 | -0.54% |
| 2017-01-09 | 1.0034 | 1.34% |
| 2017-01-06 | 0.9901 | 0.18% |
| 2017-01-05 | 0.9883 | -0.71% |
| 2017-01-04 | 0.9954 | 0.13% |
| 2017-01-03 | 0.9941 | -0.11% |
| 2016-12-30 | 0.9952 | 0.52% |
| 2016-12-29 | 0.9901 | 0.48% |
| 2016-12-28 | 0.9854 | 0.00% |
| 2016-12-27 | 0.9854 | 0.60% |
| 2016-12-26 | 0.9795 | 0.83% |
| 2016-12-23 | 0.9714 | -0.22% |
| 2016-12-22 | 0.9735 | 0.19% |
| 2016-12-21 | 0.9717 | 0.50% |
| 2016-12-20 | 0.9669 | 0.19% |
| 2016-12-19 | 0.9651 | -0.14% |
| 2016-12-16 | 0.9665 | 0.24% |
| 2016-12-15 | 0.9642 | -0.07% |
| 2016-12-14 | 0.9649 | -0.46% |
| 2016-12-13 | 0.9694 | -0.31% |
| 2016-12-12 | 0.9724 | -1.68% |
| 2016-12-09 | 0.9890 | 0.14% |
| 2016-12-08 | 0.9876 | -0.69% |
| 2016-12-07 | 0.9945 | 0.83% |
| 2016-12-06 | 0.9863 | -0.39% |
| 2016-12-05 | 0.9902 | -3.24% |
| 2016-12-02 | 1.0234 | 3.65% |
| 2016-12-01 | 0.9874 | 0.89% |
| 2016-11-30 | 0.9787 | -2.62% |
| 2016-11-29 | 1.0050 | 1.35% |
| 2016-11-28 | 0.9916 | 1.72% |
| 2016-11-25 | 0.9748 | -3.75% |
| 2016-11-24 | 1.0128 | 1.27% |
| 2016-11-23 | 1.0001 | -0.25% |
| 2016-11-22 | 1.0026 | 0.32% |
| 2016-11-21 | 0.9994 | 0.07% |
| 2016-11-18 | 0.9987 | -0.18% |
| 2016-11-17 | 1.0005 | 0.02% |
| 2016-11-16 | 1.0003 | -0.04% |
| 2016-11-15 | 1.0007 | -0.40% |
| 2016-11-14 | 1.0047 | -0.21% |
| 2016-11-11 | 1.0068 | 0.23% |
| 2016-11-10 | 1.0045 | 0.42% |
| 2016-11-09 | 1.0003 | -0.29% |
| 2016-11-08 | 1.0032 | 0.32% |
| 2016-11-07 | 1.0000 | 0.16% |
| 2016-11-04 | 0.9984 | -0.15% |
| 2016-11-03 | 0.9999 | -0.01% |
| 2016-11-02 | 1.0000 | 0.00% |
| 2016-11-01 | 1.0000 | 0.00% |
| 2016-10-31 | 1.0000 | 0.00% |
| 2016-10-28 | 1.0000 | 0.00% |
| 2016-10-27 | 1.0000 | 0.00% |
| 2016-10-26 | 1.0000 | 0.00% |
| 2016-10-25 | 1.0000 | 0.00% |
| 2016-10-24 | 1.0000 | 0.00% |
| 2016-10-21 | 1.0000 | 0.00% |
| 2016-10-20 | 1.000000 | 0% |
基金投顾
首席投资官，经济学硕士，注册会计师。22年证券从业经验，曾任职于上海申华实业股份有限公司、海南港澳信托和中海信托投资管理有限公司从事证券投资管理工作；2006年加入南方基金管理有限公司，先后担任南方绩优成长基金和社保基金101组合基金经理、及南方优选成长基金和南方优选价值基金经理；其管理的南方优选价值基金于2012年获中国证券报三年期股票金牛基金；曾于2010年获证券时报股票明星基金，中国证券报股票基金金牛奖；曾直接投资管理的基金资产规模近300亿元，具有丰富的资产管理经验。
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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