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：北京森林湖资本管理有限责任公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.28% | 4.39% | 8.43% | 22.80% | 15.23% |
| 最大回撤 | 31.82% | 28.68% | 28.68% | 9.99% | 31.82% |
| 收益风险比 | 0.35:1 | 0.15:1 | 0.29:1 | 2.28:1 | -- |
| 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 |
|---|---|---|
| 2021-03-19 | 1.8600 | -3.28% |
| 2021-03-12 | 1.9230 | -1.08% |
| 2021-03-05 | 1.9440 | -1.67% |
| 2021-02-26 | 1.9770 | -3.42% |
| 2021-02-19 | 2.0470 | 2.66% |
| 2021-02-10 | 1.9940 | 0.96% |
| 2021-02-05 | 1.9750 | 5.78% |
| 2021-01-29 | 1.8670 | -5.94% |
| 2021-01-22 | 1.9850 | 3.82% |
| 2021-01-15 | 1.9120 | 4.20% |
| 2021-01-08 | 1.8350 | 6.50% |
| 2020-12-31 | 1.7230 | 3.11% |
| 2020-12-25 | 1.6710 | -2.17% |
| 2020-12-18 | 1.7080 | 1.61% |
| 2020-12-11 | 1.6810 | -5.77% |
| 2020-12-04 | 1.7840 | 0.00% |
| 2020-11-27 | 1.7840 | 3.60% |
| 2020-11-20 | 1.7220 | 2.81% |
| 2020-11-13 | 1.6750 | -0.12% |
| 2020-11-06 | 1.6770 | 4.23% |
| 2020-10-30 | 1.6090 | -4.00% |
| 2020-10-23 | 1.6760 | 0.60% |
| 2020-10-16 | 1.6660 | 4.12% |
| 2020-10-09 | 1.6000 | 0.25% |
| 2020-09-30 | 1.5960 | 0.06% |
| 2020-09-25 | 1.5950 | -4.09% |
| 2020-09-18 | 1.6630 | 2.59% |
| 2020-09-11 | 1.6210 | -2.11% |
| 2020-09-04 | 1.6560 | -4.50% |
| 2020-08-28 | 1.7340 | -2.14% |
| 2020-08-21 | 1.7720 | 0.51% |
| 2020-08-14 | 1.7630 | 2.38% |
| 2020-08-07 | 1.7220 | 2.93% |
| 2020-07-31 | 1.6730 | 2.01% |
| 2020-07-24 | 1.6400 | -0.97% |
| 2020-07-17 | 1.6560 | -3.27% |
| 2020-07-10 | 1.7120 | 5.88% |
| 2020-07-03 | 1.6170 | 9.33% |
| 2020-06-24 | 1.4790 | -0.60% |
| 2020-06-19 | 1.4880 | 3.12% |
| 2020-06-12 | 1.4430 | -2.89% |
| 2020-06-05 | 1.4860 | 3.99% |
| 2020-05-29 | 1.4290 | 2.29% |
| 2020-05-22 | 1.3970 | -2.72% |
| 2020-05-15 | 1.4360 | -2.91% |
| 2020-05-08 | 1.4790 | -1.60% |
| 2020-04-30 | 1.5030 | 5.18% |
| 2020-04-24 | 1.4290 | -1.85% |
| 2020-04-17 | 1.4560 | 1.11% |
| 2020-04-10 | 1.4400 | 1.55% |
| 2020-04-03 | 1.4180 | -0.70% |
| 2020-03-27 | 1.4280 | 10.44% |
| 2020-03-20 | 1.2930 | -9.96% |
| 2020-03-13 | 1.4360 | -7.95% |
| 2020-03-06 | 1.5600 | 2.09% |
| 2020-02-28 | 1.5280 | -4.62% |
| 2020-02-21 | 1.6020 | -0.99% |
| 2020-02-14 | 1.6180 | 3.19% |
| 2020-02-07 | 1.5680 | -5.37% |
| 2020-01-23 | 1.6570 | -5.85% |
| 2020-01-17 | 1.7600 | -1.79% |
| 2020-01-10 | 1.7920 | -1.16% |
| 2020-01-03 | 1.8130 | 2.72% |
| 2019-12-27 | 1.7650 | -0.23% |
| 2019-12-20 | 1.7690 | 1.38% |
| 2019-12-13 | 1.7450 | 4.87% |
| 2019-12-06 | 1.6640 | 1.65% |
| 2019-11-29 | 1.6370 | -1.27% |
| 2019-11-22 | 1.6580 | -1.19% |
| 2019-11-15 | 1.6780 | -3.34% |
| 2019-11-08 | 1.7360 | 1.28% |
| 2019-11-01 | 1.7140 | -0.23% |
| 2019-10-25 | 1.7180 | 0.53% |
| 2019-10-18 | 1.7090 | -0.29% |
| 2019-10-11 | 1.7140 | 2.88% |
| 2019-09-30 | 1.6660 | -0.77% |
| 2019-09-27 | 1.6790 | -2.50% |
| 2019-09-20 | 1.7220 | -3.37% |
| 2019-09-12 | 1.7820 | 0.39% |
| 2019-09-06 | 1.7750 | 4.29% |
| 2019-08-30 | 1.7020 | -5.02% |
| 2019-08-23 | 1.7920 | 2.52% |
| 2019-08-16 | 1.7480 | 2.64% |
| 2019-08-09 | 1.7030 | 0.00% |
| 2019-08-03 | 1.7030 | -1.67% |
| 2019-08-02 | 1.7320 | -4.36% |
| 2019-07-26 | 1.8110 | 1.57% |
| 2019-07-19 | 1.7830 | 0.73% |
| 2019-07-12 | 1.7700 | -1.67% |
| 2019-07-05 | 1.8000 | 3.33% |
| 2019-06-28 | 1.7420 | 0.23% |
| 2019-06-21 | 1.7380 | 7.68% |
| 2019-06-14 | 1.6140 | 4.06% |
| 2019-06-06 | 1.5510 | -1.27% |
| 2019-05-31 | 1.5710 | 1.22% |
| 2019-05-24 | 1.5520 | -1.83% |
| 2019-05-17 | 1.5810 | -1.25% |
| 2019-05-10 | 1.6010 | 5.26% |
| 2019-05-09 | 1.5210 | -2.56% |
| 2019-05-08 | 1.5610 | -2.13% |
| 2019-05-07 | 1.5950 | 0.38% |
| 2019-05-06 | 1.5890 | -5.42% |
| 2019-04-30 | 1.6800 | -0.47% |
| 2019-04-29 | 1.6880 | 2.06% |
| 2019-04-26 | 1.6540 | -0.60% |
| 2019-04-25 | 1.6640 | -1.83% |
| 2019-04-24 | 1.6950 | -0.47% |
| 2019-04-23 | 1.7030 | 1.07% |
| 2019-04-22 | 1.6850 | -2.77% |
| 2019-04-19 | 1.7330 | 5.41% |
| 2019-04-12 | 1.6440 | -1.20% |
| 2019-04-04 | 1.6640 | 4.92% |
| 2019-03-29 | 1.5860 | 4.48% |
| 2019-03-27 | 1.5180 | 2.29% |
| 2019-03-26 | 1.4840 | 0.27% |
| 2019-03-25 | 1.4800 | -3.71% |
| 2019-03-22 | 1.5370 | -0.45% |
| 2019-03-21 | 1.5440 | -0.77% |
| 2019-03-20 | 1.5560 | 0.91% |
| 2019-03-19 | 1.5420 | -0.26% |
| 2019-03-18 | 1.5460 | 2.93% |
| 2019-03-15 | 1.5020 | 1.42% |
| 2019-03-14 | 1.4810 | 0.89% |
| 2019-03-13 | 1.4680 | 2.09% |
| 2019-03-12 | 1.4380 | 0.21% |
| 2019-03-11 | 1.4350 | 0.42% |
| 2019-03-08 | 1.4290 | -2.86% |
| 2019-03-07 | 1.4710 | -2.71% |
| 2019-03-06 | 1.5120 | -0.20% |
| 2019-03-05 | 1.5150 | -0.33% |
| 2019-03-04 | 1.5200 | 0.26% |
| 2019-03-01 | 1.5160 | 2.64% |
| 2019-02-28 | 1.4770 | 0.00% |
| 2019-02-27 | 1.4770 | 0.20% |
| 2019-02-26 | 1.4740 | -2.71% |
| 2019-02-25 | 1.5150 | 5.72% |
| 2019-02-22 | 1.4330 | 1.49% |
| 2019-02-21 | 1.4120 | -0.98% |
| 2019-02-20 | 1.4260 | 0.56% |
| 2019-02-19 | 1.4180 | -0.21% |
| 2019-02-18 | 1.4210 | 2.45% |
| 2019-02-15 | 1.3870 | -2.67% |
| 2019-02-14 | 1.4250 | 0.35% |
| 2019-02-13 | 1.4200 | 1.14% |
| 2019-02-12 | 1.4040 | 0.21% |
| 2019-02-11 | 1.4010 | 1.74% |
| 2019-02-01 | 1.3770 | 2.46% |
| 2019-01-30 | 1.3440 | -0.30% |
| 2019-01-29 | 1.3480 | 1.20% |
| 2019-01-28 | 1.3320 | 0.30% |
| 2019-01-25 | 1.3280 | 1.14% |
| 2019-01-24 | 1.3130 | 0.92% |
| 2019-01-23 | 1.3010 | -0.69% |
| 2019-01-22 | 1.3100 | -0.83% |
| 2019-01-21 | 1.3210 | -0.23% |
| 2019-01-18 | 1.3240 | 2.08% |
| 2019-01-17 | 1.2970 | 0.00% |
| 2019-01-16 | 1.2970 | 0.15% |
| 2019-01-15 | 1.2950 | 1.49% |
| 2019-01-14 | 1.2760 | -0.62% |
| 2019-01-11 | 1.2840 | 0.31% |
| 2019-01-10 | 1.2800 | -0.16% |
| 2019-01-09 | 1.2820 | 0.55% |
| 2019-01-08 | 1.2750 | -0.16% |
| 2019-01-07 | 1.2770 | 0.08% |
| 2019-01-04 | 1.2760 | 1.11% |
| 2019-01-03 | 1.2620 | 0.08% |
| 2019-01-02 | 1.2610 | -0.71% |
| 2018-12-31 | 1.2700 | 0.00% |
| 2018-12-28 | 1.2700 | 0.79% |
| 2018-12-27 | 1.2600 | 0.08% |
| 2018-12-26 | 1.2590 | -1.64% |
| 2018-12-25 | 1.2800 | -0.08% |
| 2018-12-24 | 1.2810 | -0.08% |
| 2018-12-21 | 1.2820 | -0.85% |
| 2018-12-20 | 1.2930 | -0.31% |
| 2018-12-19 | 1.2970 | -0.38% |
| 2018-12-18 | 1.3020 | -0.76% |
| 2018-12-17 | 1.3120 | 0.23% |
| 2018-12-14 | 1.3090 | -0.83% |
| 2018-12-13 | 1.3200 | 0.76% |
| 2018-12-12 | 1.3100 | 0.46% |
| 2018-12-11 | 1.3040 | 0.85% |
| 2018-12-10 | 1.2930 | -0.54% |
| 2018-12-07 | 1.3000 | 0.46% |
| 2018-12-06 | 1.2940 | -0.84% |
| 2018-12-05 | 1.3050 | 0.15% |
| 2018-12-04 | 1.3030 | -0.53% |
| 2018-12-03 | 1.3100 | 1.87% |
| 2018-11-30 | 1.2860 | 0.63% |
| 2018-11-29 | 1.2780 | -0.62% |
| 2018-11-28 | 1.2860 | 0.78% |
| 2018-11-27 | 1.2760 | -0.23% |
| 2018-11-26 | 1.2790 | -0.78% |
| 2018-11-23 | 1.2890 | -0.85% |
| 2018-11-22 | 1.3000 | -0.46% |
| 2018-11-21 | 1.3060 | 0.31% |
| 2018-11-20 | 1.3020 | -0.91% |
| 2018-11-19 | 1.3140 | 1.31% |
| 2018-11-16 | 1.2970 | 0.23% |
| 2018-11-15 | 1.2940 | 0.54% |
| 2018-11-14 | 1.2870 | -0.39% |
| 2018-11-13 | 1.2920 | 0.54% |
| 2018-11-12 | 1.2850 | 0.63% |
| 2018-11-09 | 1.2770 | -0.70% |
| 2018-11-08 | 1.2860 | 0.08% |
| 2018-11-07 | 1.2850 | -0.39% |
| 2018-11-06 | 1.2900 | 0.23% |
| 2018-11-05 | 1.2870 | -0.39% |
| 2018-11-02 | 1.2920 | 1.25% |
| 2018-11-01 | 1.2760 | 0.55% |
| 2018-10-31 | 1.2690 | 0.87% |
| 2018-10-30 | 1.2580 | 0.64% |
| 2018-10-29 | 1.2500 | -0.71% |
| 2018-10-26 | 1.2590 | 0.32% |
| 2018-10-25 | 1.2550 | 0.40% |
| 2018-10-19 | 1.2500 | 0.24% |
| 2018-10-17 | 1.2470 | 0.32% |
| 2018-10-16 | 1.2430 | -0.80% |
| 2018-10-15 | 1.2530 | -0.95% |
| 2018-10-12 | 1.2650 | 1.36% |
| 2018-10-11 | 1.2480 | -2.88% |
| 2018-10-10 | 1.2850 | -0.46% |
| 2018-10-09 | 1.2910 | -0.39% |
| 2018-10-08 | 1.2960 | -4.50% |
| 2018-09-28 | 1.3570 | 0.22% |
| 2018-09-27 | 1.3540 | -0.22% |
| 2018-09-26 | 1.3570 | 0.52% |
| 2018-09-25 | 1.3500 | -1.60% |
| 2018-09-21 | 1.3720 | 2.85% |
| 2018-09-20 | 1.3340 | -0.30% |
| 2018-09-19 | 1.3380 | 2.22% |
| 2018-09-18 | 1.3090 | 1.47% |
| 2018-09-17 | 1.2900 | -1.15% |
| 2018-09-14 | 1.3050 | 0.85% |
| 2018-09-13 | 1.2940 | 1.65% |
| 2018-09-12 | 1.2730 | -0.70% |
| 2018-09-11 | 1.2820 | -0.62% |
| 2018-09-10 | 1.2900 | -0.31% |
| 2018-09-07 | 1.2940 | 0.62% |
| 2018-09-06 | 1.2860 | -1.61% |
| 2018-09-05 | 1.3070 | -2.39% |
| 2018-09-04 | 1.3390 | 1.44% |
| 2018-09-03 | 1.3200 | -1.27% |
| 2018-08-31 | 1.3370 | -0.59% |
| 2018-08-30 | 1.3450 | -0.37% |
| 2018-08-29 | 1.3500 | -0.07% |
| 2018-08-28 | 1.3510 | -0.44% |
| 2018-08-27 | 1.3570 | 2.96% |
| 2018-08-24 | 1.3180 | 1.23% |
| 2018-08-17 | 1.3020 | -0.46% |
| 2018-08-15 | 1.3080 | -1.88% |
| 2018-08-14 | 1.3330 | -1.19% |
| 2018-08-13 | 1.3490 | -0.81% |
| 2018-08-10 | 1.3600 | 0.07% |
| 2018-08-09 | 1.3590 | 2.72% |
| 2018-08-08 | 1.3230 | -0.97% |
| 2018-08-07 | 1.3360 | 3.73% |
| 2018-08-06 | 1.2880 | -0.62% |
| 2018-08-03 | 1.2960 | -0.61% |
| 2018-08-02 | 1.3040 | -2.32% |
| 2018-08-01 | 1.3350 | -2.48% |
| 2018-07-30 | 1.3690 | -0.87% |
| 2018-07-27 | 1.3810 | -0.07% |
| 2018-07-26 | 1.3820 | -1.07% |
| 2018-07-25 | 1.3970 | 0.14% |
| 2018-07-24 | 1.3950 | 1.60% |
| 2018-07-23 | 1.3730 | 0.66% |
| 2018-07-20 | 1.3640 | 1.34% |
| 2018-07-19 | 1.3460 | 0.37% |
| 2018-07-18 | 1.3410 | -0.45% |
| 2018-07-17 | 1.3470 | -0.52% |
| 2018-07-16 | 1.3540 | -0.29% |
| 2018-07-13 | 1.3580 | 0.22% |
| 2018-07-12 | 1.3550 | 1.65% |
| 2018-07-11 | 1.3330 | -1.77% |
| 2018-07-10 | 1.3570 | -0.29% |
| 2018-07-09 | 1.3610 | 1.72% |
| 2018-07-06 | 1.3380 | 0.38% |
| 2018-07-05 | 1.3330 | -0.30% |
| 2018-07-04 | 1.3370 | -1.33% |
| 2018-07-03 | 1.3550 | 0.07% |
| 2018-07-02 | 1.3540 | -3.77% |
| 2018-06-29 | 1.4070 | 3.30% |
| 2018-06-28 | 1.3620 | -1.59% |
| 2018-06-27 | 1.3840 | -3.22% |
| 2018-06-26 | 1.4300 | -1.99% |
| 2018-06-25 | 1.4590 | -3.19% |
| 2018-06-22 | 1.5070 | -0.59% |
| 2018-06-15 | 1.5160 | 3.34% |
| 2018-06-08 | 1.4670 | 2.80% |
| 2018-06-01 | 1.4270 | 0.63% |
| 2018-05-25 | 1.4180 | -3.93% |
| 2018-05-18 | 1.4760 | 0.96% |
| 2018-05-17 | 1.4620 | -0.41% |
| 2018-05-16 | 1.4680 | -1.21% |
| 2018-05-15 | 1.4860 | 0.20% |
| 2018-05-14 | 1.4830 | 1.02% |
| 2018-05-11 | 1.4680 | -0.68% |
| 2018-05-10 | 1.4780 | 0.75% |
| 2018-05-09 | 1.4670 | -0.20% |
| 2018-05-08 | 1.4700 | 2.08% |
| 2018-05-07 | 1.4400 | 2.20% |
| 2018-05-04 | 1.4090 | -0.70% |
| 2018-05-03 | 1.4190 | 0.50% |
| 2018-05-02 | 1.4120 | 0.79% |
| 2018-05-01 | 1.4010 | 0.00% |
| 2018-04-30 | 1.4010 | 0.00% |
| 2018-04-27 | 1.4010 | -0.85% |
| 2018-04-26 | 1.4130 | -2.48% |
| 2018-04-25 | 1.4490 | -1.50% |
| 2018-04-24 | 1.4710 | 2.51% |
| 2018-04-23 | 1.4350 | 0.21% |
| 2018-04-22 | 1.4320 | 0.00% |
| 2018-04-21 | 1.4320 | 0.00% |
| 2018-04-20 | 1.4320 | -1.10% |
| 2018-04-19 | 1.4480 | 1.90% |
| 2018-04-18 | 1.4210 | 0.57% |
| 2018-04-17 | 1.4130 | -1.26% |
| 2018-04-16 | 1.4310 | -2.19% |
| 2018-04-15 | 1.4630 | 0.00% |
| 2018-04-14 | 1.4630 | 0.00% |
| 2018-04-13 | 1.4630 | -2.53% |
| 2018-04-11 | 1.5010 | 0.60% |
| 2018-04-10 | 1.4920 | 2.68% |
| 2018-04-09 | 1.4530 | 0.55% |
| 2018-04-08 | 1.4450 | 0.00% |
| 2018-04-07 | 1.4450 | 0.00% |
| 2018-04-06 | 1.4450 | 0.00% |
| 2018-04-05 | 1.4450 | 0.00% |
| 2018-04-04 | 1.4450 | 0.00% |
| 2018-04-03 | 1.4450 | -0.62% |
| 2018-04-02 | 1.4540 | -1.02% |
| 2018-04-01 | 1.4690 | 0.00% |
| 2018-03-31 | 1.4690 | 0.00% |
| 2018-03-30 | 1.4690 | -1.61% |
| 2018-03-29 | 1.4930 | 2.97% |
| 2018-03-28 | 1.4500 | -2.88% |
| 2018-03-27 | 1.4930 | 0.07% |
| 2018-03-26 | 1.4920 | -2.10% |
| 2018-03-23 | 1.5240 | -2.62% |
| 2018-03-22 | 1.5650 | -2.37% |
| 2018-03-21 | 1.6030 | -0.37% |
| 2018-03-20 | 1.6090 | -0.12% |
| 2018-03-19 | 1.6110 | -0.25% |
| 2018-03-16 | 1.6150 | -0.43% |
| 2018-03-15 | 1.6220 | 1.25% |
| 2018-03-14 | 1.6020 | 0.31% |
| 2018-03-13 | 1.5970 | -0.93% |
| 2018-03-12 | 1.6120 | -1.16% |
| 2018-03-09 | 1.6310 | 0.25% |
| 2018-03-08 | 1.6270 | 1.75% |
| 2018-03-07 | 1.5990 | -1.11% |
| 2018-03-06 | 1.6170 | 3.06% |
| 2018-03-05 | 1.5690 | -0.82% |
| 2018-03-02 | 1.5820 | -1.37% |
| 2018-03-01 | 1.6040 | 0.19% |
| 2018-02-28 | 1.6010 | -1.05% |
| 2018-02-27 | 1.6180 | -2.41% |
| 2018-02-26 | 1.6580 | 0.24% |
| 2018-02-23 | 1.6540 | 1.10% |
| 2018-02-22 | 1.6360 | 2.96% |
| 2018-02-14 | 1.5890 | 1.15% |
| 2018-02-13 | 1.5710 | 2.35% |
| 2018-02-12 | 1.5350 | 1.05% |
| 2018-02-09 | 1.5190 | -4.28% |
| 2018-02-08 | 1.5870 | -0.75% |
| 2018-02-07 | 1.5990 | -4.48% |
| 2018-02-06 | 1.6740 | -3.96% |
| 2018-02-05 | 1.7430 | -0.17% |
| 2018-02-02 | 1.7460 | 0.87% |
| 2018-02-01 | 1.7310 | 0.41% |
| 2018-01-31 | 1.7240 | 3.05% |
| 2018-01-30 | 1.6730 | -2.34% |
| 2018-01-29 | 1.7130 | -3.44% |
| 2018-01-26 | 1.7740 | 1.14% |
| 2018-01-25 | 1.7540 | -2.23% |
| 2018-01-24 | 1.7940 | -1.59% |
| 2018-01-23 | 1.8230 | 1.79% |
| 2018-01-22 | 1.7910 | 2.11% |
| 2018-01-19 | 1.7540 | -0.79% |
| 2018-01-18 | 1.7680 | -0.11% |
| 2018-01-17 | 1.7700 | -1.23% |
| 2018-01-16 | 1.7920 | 2.99% |
| 2018-01-15 | 1.7400 | 3.14% |
| 2018-01-12 | 1.6870 | 2.06% |
| 2018-01-11 | 1.6530 | -0.12% |
| 2018-01-10 | 1.6550 | 0.55% |
| 2018-01-09 | 1.6460 | 2.11% |
| 2018-01-08 | 1.6120 | 0.19% |
| 2018-01-05 | 1.6090 | 1.45% |
| 2018-01-04 | 1.5860 | 0.25% |
| 2018-01-03 | 1.5820 | -1.56% |
| 2018-01-02 | 1.6070 | 3.41% |
| 2017-12-31 | 1.5540 | 0.00% |
| 2017-12-29 | 1.5540 | -0.64% |
| 2017-12-28 | 1.5640 | 1.10% |
| 2017-12-27 | 1.5470 | -2.95% |
| 2017-12-26 | 1.5940 | 0.89% |
| 2017-12-25 | 1.5800 | 0.45% |
| 2017-12-22 | 1.5730 | -0.57% |
| 2017-12-21 | 1.5820 | 2.13% |
| 2017-12-20 | 1.5490 | -0.26% |
| 2017-12-19 | 1.5530 | 3.12% |
| 2017-12-18 | 1.5060 | 0.67% |
| 2017-12-15 | 1.4960 | -1.51% |
| 2017-12-14 | 1.5190 | -0.91% |
| 2017-12-13 | 1.5330 | 3.93% |
| 2017-12-12 | 1.4750 | -2.96% |
| 2017-12-11 | 1.5200 | -0.78% |
| 2017-12-08 | 1.5320 | 1.93% |
| 2017-12-07 | 1.5030 | -0.60% |
| 2017-12-06 | 1.5120 | -1.88% |
| 2017-12-05 | 1.5410 | 1.58% |
| 2017-12-04 | 1.5170 | 1.47% |
| 2017-12-01 | 1.4950 | -1.58% |
| 2017-11-30 | 1.5190 | -3.25% |
| 2017-11-29 | 1.5700 | 1.36% |
| 2017-11-28 | 1.5490 | -1.34% |
| 2017-11-27 | 1.5700 | -0.76% |
| 2017-11-24 | 1.5820 | 0.13% |
| 2017-11-23 | 1.5800 | -3.42% |
| 2017-11-22 | 1.6360 | -0.97% |
| 2017-11-21 | 1.6520 | 2.80% |
| 2017-11-20 | 1.6070 | 0.88% |
| 2017-11-17 | 1.5930 | 2.84% |
| 2017-11-16 | 1.5490 | 4.52% |
| 2017-11-15 | 1.4820 | -0.94% |
| 2017-11-14 | 1.4960 | 0.00% |
| 2017-11-13 | 1.4960 | -0.07% |
| 2017-11-10 | 1.4970 | 2.46% |
| 2017-11-09 | 1.4610 | 1.32% |
| 2017-11-08 | 1.4420 | -1.37% |
| 2017-11-07 | 1.4620 | 2.24% |
| 2017-11-06 | 1.4300 | -1.45% |
| 2017-11-03 | 1.4510 | 0.00% |
| 2017-11-02 | 1.4510 | 0.00% |
| 2017-11-01 | 1.4510 | 0.07% |
| 2017-10-31 | 1.4500 | 0.97% |
| 2017-10-30 | 1.4360 | 0.56% |
| 2017-10-27 | 1.4280 | 2.00% |
| 2017-10-26 | 1.4000 | 0.50% |
| 2017-10-25 | 1.3930 | 0.51% |
| 2017-10-24 | 1.3860 | 1.17% |
| 2017-10-23 | 1.3700 | 0.51% |
| 2017-10-20 | 1.3630 | -0.73% |
| 2017-10-19 | 1.3730 | 0.07% |
| 2017-10-18 | 1.3720 | 1.48% |
| 2017-10-17 | 1.3520 | 0.37% |
| 2017-10-16 | 1.3470 | 1.28% |
| 2017-10-13 | 1.3300 | -0.23% |
| 2017-10-12 | 1.3330 | 1.21% |
| 2017-10-11 | 1.3170 | 1.07% |
| 2017-10-10 | 1.3030 | -0.31% |
| 2017-10-09 | 1.3070 | 1.00% |
| 2017-09-30 | 1.2940 | 0.00% |
| 2017-09-29 | 1.2940 | 0.47% |
| 2017-09-28 | 1.2880 | -0.54% |
| 2017-09-27 | 1.2950 | -0.92% |
| 2017-09-26 | 1.3070 | -0.08% |
| 2017-09-25 | 1.3080 | -2.10% |
| 2017-09-22 | 1.3360 | 0.15% |
| 2017-09-21 | 1.3340 | 0.83% |
| 2017-09-20 | 1.3230 | 0.76% |
| 2017-09-19 | 1.3130 | 0.69% |
| 2017-09-18 | 1.3040 | 0.23% |
| 2017-09-15 | 1.3010 | 0.46% |
| 2017-09-14 | 1.2950 | -0.08% |
| 2017-09-13 | 1.2960 | 0.15% |
| 2017-09-12 | 1.2940 | 1.25% |
| 2017-09-11 | 1.2780 | -3.62% |
| 2017-09-08 | 1.3260 | 0.00% |
| 2017-09-07 | 1.3260 | 0.61% |
| 2017-09-06 | 1.3180 | -1.13% |
| 2017-09-05 | 1.3330 | 2.54% |
| 2017-09-04 | 1.3000 | -0.38% |
| 2017-09-01 | 1.3050 | 1.40% |
| 2017-08-31 | 1.2870 | -0.46% |
| 2017-08-30 | 1.2930 | -0.23% |
| 2017-08-29 | 1.2960 | 0.31% |
| 2017-08-28 | 1.2920 | 0.94% |
| 2017-08-25 | 1.2800 | 2.24% |
| 2017-08-24 | 1.2520 | -0.16% |
| 2017-08-23 | 1.2540 | 0.24% |
| 2017-08-22 | 1.2510 | 2.29% |
| 2017-08-21 | 1.2230 | -0.49% |
| 2017-08-18 | 1.2290 | 1.65% |
| 2017-08-17 | 1.2090 | 0.00% |
| 2017-08-16 | 1.2090 | 0.25% |
| 2017-08-15 | 1.2060 | 0.67% |
| 2017-08-14 | 1.1980 | 0.93% |
| 2017-08-11 | 1.1870 | -2.14% |
| 2017-08-10 | 1.2130 | -1.14% |
| 2017-08-09 | 1.2270 | -0.16% |
| 2017-08-08 | 1.2290 | 0.08% |
| 2017-08-07 | 1.2280 | 0.66% |
| 2017-08-04 | 1.2200 | -0.65% |
| 2017-08-03 | 1.2280 | -1.68% |
| 2017-08-02 | 1.2490 | -0.87% |
| 2017-08-01 | 1.2600 | 2.61% |
| 2017-07-31 | 1.2280 | -0.16% |
| 2017-07-28 | 1.2300 | -0.08% |
| 2017-07-27 | 1.2310 | 0.41% |
| 2017-07-26 | 1.2260 | -0.57% |
| 2017-07-25 | 1.2330 | -0.64% |
| 2017-07-24 | 1.2410 | -0.32% |
| 2017-07-21 | 1.2450 | -2.05% |
| 2017-07-20 | 1.2710 | 0.63% |
| 2017-07-19 | 1.2630 | 0.40% |
| 2017-07-18 | 1.2580 | 0.24% |
| 2017-07-17 | 1.2550 | 0.88% |
| 2017-07-14 | 1.2440 | 1.30% |
| 2017-07-13 | 1.2280 | 1.40% |
| 2017-07-12 | 1.2110 | -0.82% |
| 2017-07-11 | 1.2210 | 1.33% |
| 2017-07-10 | 1.2050 | 0.25% |
| 2017-07-07 | 1.2020 | 0.67% |
| 2017-07-06 | 1.1940 | 0.59% |
| 2017-07-05 | 1.1870 | 2.95% |
| 2017-07-04 | 1.1530 | -1.96% |
| 2017-07-03 | 1.1760 | -0.51% |
| 2017-06-30 | 1.1820 | -0.51% |
| 2017-06-29 | 1.1880 | 1.80% |
| 2017-06-28 | 1.1670 | -2.02% |
| 2017-06-27 | 1.1910 | 0.25% |
| 2017-06-26 | 1.1880 | 1.54% |
| 2017-06-23 | 1.1700 | 1.47% |
| 2017-06-22 | 1.1530 | 0.79% |
| 2017-06-21 | 1.1440 | 1.42% |
| 2017-06-20 | 1.1280 | -0.62% |
| 2017-06-19 | 1.1350 | 1.61% |
| 2017-06-16 | 1.1170 | 0.27% |
| 2017-06-15 | 1.1140 | -1.24% |
| 2017-06-14 | 1.1280 | -1.74% |
| 2017-06-13 | 1.1480 | -0.17% |
| 2017-06-12 | 1.1500 | -0.26% |
| 2017-06-09 | 1.1530 | 0.61% |
| 2017-06-08 | 1.1460 | 1.51% |
| 2017-06-07 | 1.1290 | 0.62% |
| 2017-06-06 | 1.1220 | 0.99% |
| 2017-06-05 | 1.1110 | -1.59% |
| 2017-06-02 | 1.1290 | -1.14% |
| 2017-06-01 | 1.1420 | 1.24% |
| 2017-05-31 | 1.1280 | 0.27% |
| 2017-05-26 | 1.1250 | 0.09% |
| 2017-05-25 | 1.1240 | 2.27% |
| 2017-05-24 | 1.0990 | -0.18% |
| 2017-05-23 | 1.1010 | 1.01% |
| 2017-05-22 | 1.0900 | 2.06% |
| 2017-05-19 | 1.0680 | 0.56% |
| 2017-05-18 | 1.0620 | 0.28% |
| 2017-05-17 | 1.0590 | -1.21% |
| 2017-05-16 | 1.0720 | 0.00% |
| 2017-05-15 | 1.0720 | 0.19% |
| 2017-05-12 | 1.0700 | 0.85% |
| 2017-05-11 | 1.0610 | 0.57% |
| 2017-05-10 | 1.0550 | 0.29% |
| 2017-05-09 | 1.0520 | 0.10% |
| 2017-05-08 | 1.0510 | 0.10% |
| 2017-05-05 | 1.0500 | 0.00% |
| 2017-05-04 | 1.0500 | -0.38% |
| 2017-05-03 | 1.0540 | -0.09% |
| 2017-05-02 | 1.0550 | -0.19% |
| 2017-04-30 | 1.0570 | 0.00% |
| 2017-04-28 | 1.0570 | -0.28% |
| 2017-04-27 | 1.0600 | 0.00% |
| 2017-04-26 | 1.0600 | 0.00% |
| 2017-04-25 | 1.0600 | 0.47% |
| 2017-04-24 | 1.0550 | 0.00% |
| 2017-04-21 | 1.0550 | 0.19% |
| 2017-04-20 | 1.0530 | 0.67% |
| 2017-04-19 | 1.0460 | 0.00% |
| 2017-04-18 | 1.0460 | 0.00% |
| 2017-04-17 | 1.0460 | 0.19% |
| 2017-04-14 | 1.0440 | -0.57% |
| 2017-04-13 | 1.0500 | 0.38% |
| 2017-04-12 | 1.0460 | 0.87% |
| 2017-04-11 | 1.0370 | -0.77% |
| 2017-04-10 | 1.0450 | -0.38% |
| 2017-04-07 | 1.0490 | 0.00% |
| 2017-04-06 | 1.0490 | 0.00% |
| 2017-04-05 | 1.0490 | 0.77% |
| 2017-03-31 | 1.0410 | 0.48% |
| 2017-03-30 | 1.0360 | -0.48% |
| 2017-03-29 | 1.0410 | 0.10% |
| 2017-03-28 | 1.0400 | -0.10% |
| 2017-03-27 | 1.0410 | -1.33% |
| 2017-03-24 | 1.0550 | 0.86% |
| 2017-03-23 | 1.0460 | 0.19% |
| 2017-03-22 | 1.0440 | -0.48% |
| 2017-03-21 | 1.0490 | 1.94% |
| 2017-03-20 | 1.0290 | 0.88% |
| 2017-03-17 | 1.0200 | -0.29% |
| 2017-03-16 | 1.0230 | 0.00% |
| 2017-03-15 | 1.0230 | 0.39% |
| 2017-03-14 | 1.0190 | 0.10% |
| 2017-03-13 | 1.0180 | 0.30% |
| 2017-03-10 | 1.0150 | 0.00% |
| 2017-03-09 | 1.0150 | -0.20% |
| 2017-03-08 | 1.0170 | -0.10% |
| 2017-03-07 | 1.0180 | 0.59% |
| 2017-03-06 | 1.0120 | 0.20% |
| 2017-03-03 | 1.0100 | -0.10% |
| 2017-03-02 | 1.0110 | -0.10% |
| 2017-03-01 | 1.0120 | 0.00% |
| 2017-02-28 | 1.0120 | 0.10% |
| 2017-02-27 | 1.0110 | -1.17% |
| 2017-02-24 | 1.0230 | 0.00% |
| 2017-02-23 | 1.0230 | -0.10% |
| 2017-02-22 | 1.0240 | 0.10% |
| 2017-02-21 | 1.0230 | 0.00% |
| 2017-02-20 | 1.0230 | 1.39% |
| 2017-02-17 | 1.0090 | -0.20% |
| 2017-02-16 | 1.0110 | 0.20% |
| 2017-02-15 | 1.0090 | 0.00% |
| 2017-02-14 | 1.0090 | 0.00% |
| 2017-02-13 | 1.0090 | 0.90% |
| 2017-02-10 | 1.0000 | 0.20% |
| 2017-02-09 | 0.9980 | 0.00% |
| 2017-02-08 | 0.9980 | 0.40% |
| 2017-02-07 | 0.9940 | -0.30% |
| 2017-02-06 | 0.9970 | 0.00% |
| 2017-02-03 | 0.9970 | -0.40% |
| 2017-01-31 | 1.0010 | 0.00% |
| 2017-01-26 | 1.0010 | 0.00% |
| 2017-01-25 | 1.0010 | -0.40% |
| 2017-01-24 | 1.0050 | -0.10% |
| 2017-01-23 | 1.0060 | 0.00% |
| 2017-01-20 | 1.0060 | 0.40% |
| 2017-01-19 | 1.0020 | 0.20% |
| 2017-01-18 | 1.0000 | 0.30% |
| 2017-01-17 | 0.9970 | 0.00% |
| 2017-01-16 | 0.9970 | 0.10% |
| 2017-01-13 | 0.9960 | 0.20% |
| 2017-01-12 | 0.9940 | 0.00% |
| 2017-01-11 | 0.9940 | -0.30% |
| 2017-01-10 | 0.9970 | 0.00% |
| 2017-01-09 | 0.9970 | 0.50% |
| 2017-01-06 | 0.9920 | 0.00% |
| 2017-01-05 | 0.9920 | 0.10% |
| 2017-01-04 | 0.9910 | 0.10% |
| 2017-01-03 | 0.9900 | -0.40% |
| 2016-12-31 | 0.9940 | 0.00% |
| 2016-12-30 | 0.9940 | 0.10% |
| 2016-12-29 | 0.9930 | 1.12% |
| 2016-12-28 | 0.9820 | 0.10% |
| 2016-12-27 | 0.9810 | -0.41% |
| 2016-12-26 | 0.9850 | -0.40% |
| 2016-12-23 | 0.9890 | -0.40% |
| 2016-12-22 | 0.9930 | 0.40% |
| 2016-12-21 | 0.9890 | 2.06% |
| 2016-12-20 | 0.9690 | -0.21% |
| 2016-12-19 | 0.9710 | -2.61% |
| 2016-12-16 | 0.9970 | 0.91% |
| 2016-12-15 | 0.9880 | -2.08% |
| 2016-12-14 | 1.0090 | -0.39% |
| 2016-12-13 | 1.0130 | -0.30% |
| 2016-12-12 | 1.0160 | -0.10% |
| 2016-12-09 | 1.0170 | 0.00% |
| 2016-12-08 | 1.0170 | 0.99% |
| 2016-12-07 | 1.0070 | 0.10% |
| 2016-12-06 | 1.0060 | -1.66% |
| 2016-12-05 | 1.0230 | -0.49% |
| 2016-12-02 | 1.0280 | -0.29% |
| 2016-12-01 | 1.0310 | -0.29% |
| 2016-11-30 | 1.0340 | -0.58% |
| 2016-11-29 | 1.0400 | -0.10% |
| 2016-11-28 | 1.0410 | 1.07% |
| 2016-11-25 | 1.0300 | 0.29% |
| 2016-11-24 | 1.0270 | 0.10% |
| 2016-11-23 | 1.0260 | 0.39% |
| 2016-11-22 | 1.0220 | 0.10% |
| 2016-11-21 | 1.0210 | 0.69% |
| 2016-11-18 | 1.0140 | -0.10% |
| 2016-11-17 | 1.0150 | -0.20% |
| 2016-11-16 | 1.0170 | 0.00% |
| 2016-11-15 | 1.0170 | 0.00% |
| 2016-11-14 | 1.0170 | 0.00% |
| 2016-11-11 | 1.0170 | 0.00% |
| 2016-11-10 | 1.0170 | 0.00% |
| 2016-11-09 | 1.0170 | -0.20% |
| 2016-11-08 | 1.0190 | 0.10% |
| 2016-11-07 | 1.0180 | -1.64% |
| 2016-11-04 | 1.0350 | -0.10% |
| 2016-11-03 | 1.0360 | 0.39% |
| 2016-11-02 | 1.0320 | -0.19% |
| 2016-11-01 | 1.0340 | 0.10% |
| 2016-10-31 | 1.0330 | -0.29% |
| 2016-10-28 | 1.0360 | 0.10% |
| 2016-10-27 | 1.0350 | 0.10% |
| 2016-10-26 | 1.0340 | -0.29% |
| 2016-10-25 | 1.0370 | -0.19% |
| 2016-10-24 | 1.0390 | 0.87% |
| 2016-10-21 | 1.0300 | 0.10% |
| 2016-10-20 | 1.0290 | 0.19% |
| 2016-10-19 | 1.0270 | 0.20% |
| 2016-10-18 | 1.0250 | -0.77% |
| 2016-10-17 | 1.0330 | -0.10% |
| 2016-10-14 | 1.0340 | 0.10% |
| 2016-10-13 | 1.0330 | 0.10% |
| 2016-10-12 | 1.0320 | 0.00% |
| 2016-10-11 | 1.0320 | -0.10% |
| 2016-10-10 | 1.0330 | -0.39% |
| 2016-09-30 | 1.0370 | 0.19% |
| 2016-09-29 | 1.0350 | 0.10% |
| 2016-09-28 | 1.0340 | 0.00% |
| 2016-09-27 | 1.0340 | -0.10% |
| 2016-09-26 | 1.0350 | -0.19% |
| 2016-09-23 | 1.0370 | 0.00% |
| 2016-09-22 | 1.0370 | 0.19% |
| 2016-09-21 | 1.0350 | -0.10% |
| 2016-09-20 | 1.0360 | 0.00% |
| 2016-09-19 | 1.0360 | 0.88% |
| 2016-09-14 | 1.0270 | -0.10% |
| 2016-09-13 | 1.0280 | 0.10% |
| 2016-09-12 | 1.0270 | -1.63% |
| 2016-09-09 | 1.0440 | -0.10% |
| 2016-09-08 | 1.0450 | 0.00% |
| 2016-09-07 | 1.0450 | 0.00% |
| 2016-09-06 | 1.0450 | 0.10% |
| 2016-09-05 | 1.0440 | 1.95% |
| 2016-09-02 | 1.0240 | -0.10% |
| 2016-09-01 | 1.0250 | -0.10% |
| 2016-08-31 | 1.0260 | 0.10% |
| 2016-08-30 | 1.0250 | 0.00% |
| 2016-08-29 | 1.0250 | -0.10% |
| 2016-08-26 | 1.0260 | 0.10% |
| 2016-08-25 | 1.0250 | -0.10% |
| 2016-08-24 | 1.0260 | 0.00% |
| 2016-08-23 | 1.0260 | 0.00% |
| 2016-08-22 | 1.0260 | -1.06% |
| 2016-08-19 | 1.0370 | -0.10% |
| 2016-08-18 | 1.0380 | 0.00% |
| 2016-08-17 | 1.0380 | 0.00% |
| 2016-08-16 | 1.0380 | 0.68% |
| 2016-08-15 | 1.0310 | 3.31% |
| 2016-08-14 | 0.9980 | 0.00% |
| 2016-08-13 | 0.9980 | 0.00% |
| 2016-08-12 | 0.9980 | 0.30% |
| 2016-08-11 | 0.9950 | -0.10% |
| 2016-08-10 | 0.9960 | 0.00% |
| 2016-08-09 | 0.9960 | 0.20% |
| 2016-08-08 | 0.9940 | 0.71% |
| 2016-08-07 | 0.9870 | 0.00% |
| 2016-08-06 | 0.9870 | 0.00% |
| 2016-08-05 | 0.9870 | -0.10% |
| 2016-08-04 | 0.9880 | 0.10% |
| 2016-08-03 | 0.9870 | 0.30% |
| 2016-08-02 | 0.9840 | -0.10% |
| 2016-08-01 | 0.9850 | 0.00% |
| 2016-07-31 | 0.9850 | 0.00% |
| 2016-07-30 | 0.9850 | 0.00% |
| 2016-07-29 | 0.9850 | 0.00% |
| 2016-07-28 | 0.9850 | 0.20% |
| 2016-07-27 | 0.9830 | -0.20% |
| 2016-07-26 | 0.9850 | 0.20% |
| 2016-07-25 | 0.9830 | 0.10% |
| 2016-07-24 | 0.9820 | 0.00% |
| 2016-07-23 | 0.9820 | 0.00% |
| 2016-07-22 | 0.9820 | -0.10% |
| 2016-07-21 | 0.9830 | 0.10% |
| 2016-07-20 | 0.9820 | 0.00% |
| 2016-07-19 | 0.9820 | -0.10% |
| 2016-07-18 | 0.9830 | 4.46% |
| 2016-07-15 | 0.9410 | 0.11% |
| 2016-07-14 | 0.9400 | 0.00% |
| 2016-07-13 | 0.9400 | 0.11% |
| 2016-07-12 | 0.9390 | 0.21% |
| 2016-07-11 | 0.9370 | -0.43% |
| 2016-07-10 | 0.9410 | 0.00% |
| 2016-07-09 | 0.9410 | 0.00% |
| 2016-07-08 | 0.9410 | 0.00% |
| 2016-07-07 | 0.9410 | 0.00% |
| 2016-07-06 | 0.9410 | 0.00% |
| 2016-07-05 | 0.9410 | 0.00% |
| 2016-07-04 | 0.9410 | -1.98% |
| 2016-07-03 | 0.9600 | 0.00% |
| 2016-07-02 | 0.9600 | 0.00% |
| 2016-07-01 | 0.9600 | 0.10% |
| 2016-06-30 | 0.9590 | 0.00% |
| 2016-06-29 | 0.9590 | 0.52% |
| 2016-06-28 | 0.9540 | 0.00% |
| 2016-06-27 | 0.9540 | 0.63% |
| 2016-06-26 | 0.9480 | 0.00% |
| 2016-06-25 | 0.9480 | 0.00% |
| 2016-06-24 | 0.9480 | 0.00% |
| 2016-06-23 | 0.9480 | -0.11% |
| 2016-06-22 | 0.9490 | 0.11% |
| 2016-06-21 | 0.9480 | -0.11% |
| 2016-06-20 | 0.9490 | -4.72% |
| 2016-06-19 | 0.9960 | 0.00% |
| 2016-06-18 | 0.9960 | 0.00% |
| 2016-06-17 | 0.9960 | 0.00% |
| 2016-06-16 | 0.9960 | -0.10% |
| 2016-06-15 | 0.9970 | 0.10% |
| 2016-06-14 | 0.9960 | 0.00% |
| 2016-06-13 | 0.9960 | -0.10% |
| 2016-06-12 | 0.9970 | 0.00% |
| 2016-06-11 | 0.9970 | 0.00% |
| 2016-06-10 | 0.9970 | 0.00% |
| 2016-06-09 | 0.9970 | 0.00% |
| 2016-06-08 | 0.9970 | -0.10% |
| 2016-06-07 | 0.9980 | 0.00% |
| 2016-06-06 | 0.9980 | -0.30% |
| 2016-06-05 | 1.0010 | 0.00% |
| 2016-06-04 | 1.0010 | 0.00% |
| 2016-06-03 | 1.0010 | 0.10% |
| 2016-06-02 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 0.00% |
| 2016-05-31 | 1.0000 | 0.40% |
| 2016-05-30 | 0.9960 | -0.10% |
| 2016-05-29 | 0.9970 | 0.00% |
| 2016-05-28 | 0.9970 | 0.00% |
| 2016-05-27 | 0.9970 | 0.10% |
| 2016-05-26 | 0.9960 | 0.10% |
| 2016-05-25 | 0.9950 | -0.10% |
| 2016-05-24 | 0.9960 | 0.00% |
| 2016-05-23 | 0.9960 | 2.47% |
| 2016-05-22 | 0.9720 | 0.00% |
| 2016-05-21 | 0.9720 | 0.00% |
| 2016-05-20 | 0.9720 | 0.10% |
| 2016-05-19 | 0.9710 | 0.00% |
| 2016-05-18 | 0.9710 | -0.10% |
| 2016-05-17 | 0.9720 | 0.00% |
| 2016-05-16 | 0.9720 | -9.41% |
| 2016-05-15 | 1.0730 | 0.00% |
| 2016-05-14 | 1.0730 | 0.00% |
| 2016-05-13 | 1.0730 | 0.00% |
| 2016-05-12 | 1.0730 | 0.00% |
| 2016-05-11 | 1.0730 | 0.09% |
| 2016-05-10 | 1.0720 | 0.00% |
| 2016-05-09 | 1.0720 | -3.94% |
| 2016-05-08 | 1.1160 | 0.00% |
| 2016-05-07 | 1.1160 | 0.00% |
| 2016-05-06 | 1.1160 | -0.18% |
| 2016-05-05 | 1.1180 | 0.00% |
| 2016-05-04 | 1.1180 | 0.00% |
| 2016-05-03 | 1.1180 | -0.62% |
| 2016-05-02 | 1.1250 | 0.00% |
| 2016-05-01 | 1.1250 | 0.00% |
| 2016-04-30 | 1.1250 | 0.00% |
| 2016-04-29 | 1.1250 | 0.09% |
| 2016-04-28 | 1.1240 | 0.00% |
| 2016-04-27 | 1.1240 | -0.09% |
| 2016-04-26 | 1.1250 | 0.00% |
| 2016-04-25 | 1.1250 | -0.18% |
| 2016-04-24 | 1.1270 | -0.09% |
| 2016-04-23 | 1.1280 | 0.00% |
| 2016-04-22 | 1.1280 | 0.09% |
| 2016-04-21 | 1.1270 | 0.09% |
| 2016-04-20 | 1.1260 | -0.18% |
| 2016-04-19 | 1.1280 | -0.09% |
| 2016-04-18 | 1.1290 | 0.36% |
| 2016-04-17 | 1.1250 | 0.00% |
| 2016-04-16 | 1.1250 | 0.00% |
| 2016-04-15 | 1.1250 | 0.00% |
| 2016-04-14 | 1.1250 | 0.00% |
| 2016-04-13 | 1.1250 | 0.18% |
| 2016-04-12 | 1.1230 | -0.09% |
| 2016-04-11 | 1.1240 | 1.54% |
| 2016-04-10 | 1.1070 | 0.00% |
| 2016-04-09 | 1.1070 | 0.00% |
| 2016-04-08 | 1.1070 | -0.18% |
| 2016-04-07 | 1.1090 | -0.09% |
| 2016-04-06 | 1.1100 | 0.00% |
| 2016-04-05 | 1.1100 | 0.18% |
| 2016-04-04 | 1.1080 | 0.00% |
| 2016-04-03 | 1.1080 | 0.00% |
| 2016-04-02 | 1.1080 | 0.00% |
| 2016-04-01 | 1.1080 | -0.09% |
| 2016-03-31 | 1.1090 | 0.00% |
| 2016-03-30 | 1.1090 | 0.27% |
| 2016-03-29 | 1.1060 | -0.18% |
| 2016-03-28 | 1.1080 | 0.36% |
| 2016-03-27 | 1.1040 | 0.00% |
| 2016-03-26 | 1.1040 | 0.00% |
| 2016-03-25 | 1.1040 | 0.00% |
| 2016-03-24 | 1.1040 | -0.18% |
| 2016-03-23 | 1.1060 | 0.00% |
| 2016-03-22 | 1.1060 | -0.09% |
| 2016-03-21 | 1.1070 | 0.73% |
| 2016-03-20 | 1.0990 | 0.00% |
| 2016-03-19 | 1.0990 | 0.00% |
| 2016-03-18 | 1.0990 | 0.27% |
| 2016-03-17 | 1.0960 | 0.27% |
| 2016-03-16 | 1.0930 | 0.00% |
| 2016-03-15 | 1.0930 | -0.09% |
| 2016-03-14 | 1.0940 | -0.09% |
| 2016-03-13 | 1.0950 | 0.00% |
| 2016-03-12 | 1.0950 | 0.00% |
| 2016-03-11 | 1.0950 | 0.00% |
| 2016-03-10 | 1.0950 | -0.09% |
| 2016-03-09 | 1.0960 | -0.18% |
| 2016-03-08 | 1.0980 | 0.00% |
| 2016-03-07 | 1.0980 | 4.87% |
| 2016-03-06 | 1.0470 | 0.00% |
| 2016-03-05 | 1.0470 | 0.00% |
| 2016-03-04 | 1.0470 | 0.19% |
| 2016-03-03 | 1.0450 | 0.00% |
| 2016-03-02 | 1.0450 | 0.38% |
| 2016-03-01 | 1.0410 | 0.29% |
| 2016-02-29 | 1.0380 | -1.05% |
| 2016-02-28 | 1.0490 | 0.00% |
| 2016-02-27 | 1.0490 | 0.00% |
| 2016-02-26 | 1.0490 | 0.19% |
| 2016-02-25 | 1.0470 | -0.48% |
| 2016-02-24 | 1.0520 | 0.10% |
| 2016-02-23 | 1.0510 | -0.10% |
| 2016-02-22 | 1.0520 | 0.86% |
| 2016-02-21 | 1.0430 | 0.00% |
| 2016-02-20 | 1.0430 | 0.00% |
| 2016-02-19 | 1.0430 | -0.10% |
| 2016-02-18 | 1.0440 | -2.79% |
| 2016-02-17 | 1.0740 | 0.09% |
| 2016-02-16 | 1.0730 | 0.28% |
| 2016-02-15 | 1.0700 | -0.09% |
| 2016-02-14 | 1.0710 | 0.00% |
| 2016-02-13 | 1.0710 | 0.00% |
| 2016-02-12 | 1.0710 | 0.00% |
| 2016-02-11 | 1.0710 | 0.00% |
| 2016-02-10 | 1.0710 | 0.00% |
| 2016-02-09 | 1.0710 | 0.00% |
| 2016-02-08 | 1.0710 | 0.00% |
| 2016-02-07 | 1.0710 | 0.00% |
| 2016-02-06 | 1.0710 | 0.00% |
| 2016-02-05 | 1.0710 | -0.09% |
| 2016-02-04 | 1.0720 | 0.19% |
| 2016-02-03 | 1.0700 | -0.09% |
| 2016-02-02 | 1.0710 | 0.28% |
| 2016-02-01 | 1.0680 | -0.47% |
| 2016-01-31 | 1.0730 | 0.00% |
| 2016-01-30 | 1.0730 | 0.00% |
| 2016-01-29 | 1.0730 | 0.37% |
| 2016-01-28 | 1.0690 | -0.09% |
| 2016-01-27 | 1.0700 | 0.00% |
| 2016-01-26 | 1.0700 | -0.47% |
| 2016-01-25 | 1.0750 | 1.99% |
| 2016-01-24 | 1.0540 | 0.00% |
| 2016-01-23 | 1.0540 | 0.00% |
| 2016-01-22 | 1.0540 | 0.00% |
| 2016-01-21 | 1.0540 | -0.19% |
| 2016-01-20 | 1.0560 | -0.28% |
| 2016-01-19 | 1.0590 | 0.19% |
| 2016-01-18 | 1.0570 | -1.58% |
| 2016-01-17 | 1.0740 | 0.00% |
| 2016-01-16 | 1.0740 | 0.00% |
| 2016-01-15 | 1.0740 | -0.37% |
| 2016-01-14 | 1.0780 | 0.00% |
| 2016-01-13 | 1.0780 | -0.19% |
| 2016-01-12 | 1.0800 | 0.00% |
| 2016-01-11 | 1.0800 | -3.23% |
| 2016-01-10 | 1.1160 | 0.00% |
| 2016-01-09 | 1.1160 | 0.00% |
| 2016-01-08 | 1.1160 | -0.09% |
| 2016-01-07 | 1.1170 | -0.45% |
| 2016-01-06 | 1.1220 | 0.18% |
| 2016-01-05 | 1.1200 | -0.18% |
| 2016-01-04 | 1.1220 | -0.44% |
| 2016-01-03 | 1.1270 | 0.00% |
| 2016-01-02 | 1.1270 | 0.00% |
| 2016-01-01 | 1.1270 | 0.00% |
| 2015-12-31 | 1.1270 | -0.09% |
| 2015-12-30 | 1.1280 | 0.00% |
| 2015-12-29 | 1.1280 | 0.09% |
| 2015-12-28 | 1.1270 | -0.09% |
| 2015-12-27 | 1.1280 | -0.18% |
| 2015-12-26 | 1.1300 | 0.00% |
| 2015-12-25 | 1.1300 | 0.09% |
| 2015-12-24 | 1.1290 | -0.18% |
| 2015-12-23 | 1.1310 | 0.09% |
| 2015-12-22 | 1.1300 | 1.89% |
| 2015-12-21 | 1.1090 | 0.27% |
| 2015-12-20 | 1.1060 | 0.00% |
| 2015-12-19 | 1.1060 | 0.00% |
| 2015-12-18 | 1.1060 | 0.00% |
| 2015-12-17 | 1.1060 | 0.18% |
| 2015-12-16 | 1.1040 | 0.00% |
| 2015-12-15 | 1.1040 | -0.09% |
| 2015-12-14 | 1.1050 | 1.19% |
| 2015-12-13 | 1.0920 | 0.00% |
| 2015-12-12 | 1.0920 | 0.00% |
| 2015-12-11 | 1.0920 | 0.00% |
| 2015-12-10 | 1.0920 | 0.00% |
| 2015-12-09 | 1.0920 | -0.09% |
| 2015-12-08 | 1.0930 | 1.49% |
| 2015-12-07 | 1.0770 | 0.09% |
| 2015-12-06 | 1.0760 | 0.00% |
| 2015-12-05 | 1.0760 | 0.00% |
| 2015-12-04 | 1.0760 | 0.00% |
| 2015-12-03 | 1.0760 | 0.09% |
| 2015-12-02 | 1.0750 | 0.28% |
| 2015-12-01 | 1.0720 | 0.85% |
| 2015-11-30 | 1.0630 | 0.09% |
| 2015-11-29 | 1.0620 | 0.00% |
| 2015-11-28 | 1.0620 | 0.00% |
| 2015-11-27 | 1.0620 | -0.47% |
| 2015-11-26 | 1.0670 | -0.09% |
| 2015-11-25 | 1.0680 | 0.09% |
| 2015-11-24 | 1.0670 | -0.28% |
| 2015-11-23 | 1.0700 | -0.09% |
| 2015-11-22 | 1.0710 | 0.00% |
| 2015-11-21 | 1.0710 | 0.00% |
| 2015-11-20 | 1.0710 | 0.00% |
| 2015-11-19 | 1.0710 | 0.09% |
| 2015-11-18 | 1.0700 | -0.09% |
| 2015-11-17 | 1.0710 | 0.00% |
| 2015-11-16 | 1.0710 | 0.00% |
| 2015-11-15 | 1.0710 | 0.00% |
| 2015-11-14 | 1.0710 | 0.00% |
| 2015-11-13 | 1.0710 | 0.09% |
| 2015-11-12 | 1.0700 | -0.28% |
| 2015-11-11 | 1.0730 | 0.00% |
| 2015-11-10 | 1.0730 | -0.19% |
| 2015-11-09 | 1.0750 | 0.56% |
| 2015-11-08 | 1.0690 | 0.00% |
| 2015-11-07 | 1.0690 | 0.00% |
| 2015-11-06 | 1.0690 | 0.66% |
| 2015-11-05 | 1.0620 | 0.57% |
| 2015-11-04 | 1.0560 | 1.25% |
| 2015-11-03 | 1.0430 | -0.10% |
| 2015-11-02 | 1.0440 | -0.48% |
| 2015-11-01 | 1.0490 | 0.00% |
| 2015-10-31 | 1.0490 | 0.00% |
| 2015-10-30 | 1.0490 | -0.10% |
| 2015-10-29 | 1.0500 | 0.19% |
| 2015-10-28 | 1.0480 | -0.47% |
| 2015-10-27 | 1.0530 | 0.00% |
| 2015-10-26 | 1.0530 | 0.10% |
| 2015-10-25 | 1.0520 | 0.00% |
| 2015-10-24 | 1.0520 | 0.00% |
| 2015-10-23 | 1.0520 | 0.19% |
| 2015-10-22 | 1.0500 | 0.38% |
| 2015-10-21 | 1.0460 | -0.66% |
| 2015-10-20 | 1.0530 | 0.19% |
| 2015-10-19 | 1.0510 | -0.19% |
| 2015-10-18 | 1.0530 | 0.00% |
| 2015-10-17 | 1.0530 | 0.00% |
| 2015-10-16 | 1.0530 | -0.09% |
| 2015-10-15 | 1.0540 | 0.76% |
| 2015-10-14 | 1.0460 | 0.00% |
| 2015-10-13 | 1.0460 | -0.29% |
| 2015-10-12 | 1.0490 | 0.96% |
| 2015-10-11 | 1.0390 | 0.00% |
| 2015-10-10 | 1.0390 | 0.00% |
| 2015-10-09 | 1.0390 | 0.19% |
| 2015-10-08 | 1.0370 | 0.78% |
| 2015-10-07 | 1.0290 | 0.00% |
| 2015-10-06 | 1.0290 | 0.00% |
| 2015-10-05 | 1.0290 | 0.00% |
| 2015-10-04 | 1.0290 | 0.00% |
| 2015-10-03 | 1.0290 | 0.00% |
| 2015-10-02 | 1.0290 | 0.00% |
| 2015-10-01 | 1.0290 | 0.00% |
| 2015-09-30 | 1.0290 | 0.19% |
| 2015-09-29 | 1.0270 | -0.39% |
| 2015-09-28 | 1.0310 | 0.29% |
| 2015-09-27 | 1.0280 | 0.00% |
| 2015-09-26 | 1.0280 | -0.10% |
| 2015-09-25 | 1.0290 | -0.39% |
| 2015-09-24 | 1.0330 | 0.10% |
| 2015-09-23 | 1.0320 | -0.39% |
| 2015-09-22 | 1.0360 | 0.29% |
| 2015-09-21 | 1.0330 | 0.49% |
| 2015-09-20 | 1.0280 | 0.00% |
| 2015-09-19 | 1.0280 | 0.00% |
| 2015-09-18 | 1.0280 | 0.00% |
| 2015-09-17 | 1.0280 | 0.00% |
| 2015-09-16 | 1.0280 | 0.98% |
| 2015-09-15 | 1.0180 | -0.20% |
| 2015-09-14 | 1.0200 | -0.78% |
| 2015-09-13 | 1.0280 | 0.00% |
| 2015-09-12 | 1.0280 | 0.00% |
| 2015-09-11 | 1.0280 | -0.10% |
| 2015-09-10 | 1.0290 | -0.96% |
| 2015-09-09 | 1.0390 | 0.87% |
| 2015-09-08 | 1.0300 | 1.48% |
| 2015-09-07 | 1.0150 | 0.79% |
| 2015-09-02 | 1.0070 | -0.30% |
| 2015-09-01 | 1.0100 | -0.59% |
| 2015-08-31 | 1.0160 | -0.20% |
| 2015-08-28 | 1.0180 | 3.25% |
| 2015-08-27 | 0.9860 | -0.70% |
| 2015-08-26 | 0.9930 | -0.70% |
| 2015-08-25 | 1.0000 | 0.00% |
| 2015-08-24 | 1.0000 | 0.00% |
| 2015-08-21 | 1.0000 | 0.00% |
| 2015-08-20 | 1.0000 | 0.00% |
| 2015-08-19 | 1.0000 | 0.00% |
| 2015-08-18 | 1.0000 | 0.00% |
| 2015-08-17 | 1.0000 | 0.00% |
| 2015-08-14 | 1.0000 | 0.00% |
| 2015-08-13 | 1.0000 | 0.00% |
| 2015-08-12 | 1.0000 | 0.00% |
| 2015-07-28 | 1.000000 | 0% |
基金投顾
杜金燕 中国人保信托投资公司投资研究中心主任、自营小组组长；香港新世纪证券集团公司，董事、副总经理；中国人寿资产管理公司，首席投资分析师、投资决策委员会秘书长；中再资产管理股份有限公司，副总经理；北京森林湖资本管理有限责任公司，执行董事。
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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