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：共青城九富投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.47% | 7.37% | 7.70% | 17.59% | 8.85% |
| 最大回撤 | 21.54% | 21.54% | 21.54% | 21.54% | 21.54% |
| 收益风险比 | 0.30:1 | 0.34:1 | 0.36:1 | 0.82:1 | -- |
| 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 |
|---|---|---|
| 2021-04-23 | 1.3726 | 0.00% |
| 2021-04-22 | 1.3726 | 0.00% |
| 2021-04-21 | 1.3726 | -0.58% |
| 2021-04-20 | 1.3806 | -0.58% |
| 2021-04-19 | 1.3886 | 0.70% |
| 2021-04-16 | 1.3790 | 0.58% |
| 2021-04-15 | 1.3710 | 0.12% |
| 2021-04-14 | 1.3694 | 0.00% |
| 2021-04-13 | 1.3694 | -0.35% |
| 2021-04-12 | 1.3742 | -0.12% |
| 2021-04-09 | 1.3758 | 0.23% |
| 2021-04-08 | 1.3726 | -0.12% |
| 2021-04-07 | 1.3742 | 0.12% |
| 2021-04-06 | 1.3726 | 0.35% |
| 2021-04-02 | 1.3678 | 0.12% |
| 2021-04-01 | 1.3662 | 0.12% |
| 2021-03-31 | 1.3646 | -0.12% |
| 2021-03-30 | 1.3662 | 0.00% |
| 2021-03-29 | 1.3662 | 0.12% |
| 2021-03-26 | 1.3646 | 0.35% |
| 2021-03-25 | 1.3598 | -0.12% |
| 2021-03-24 | 1.3614 | -0.47% |
| 2021-03-23 | 1.3678 | -0.35% |
| 2021-03-22 | 1.3726 | 0.70% |
| 2021-03-19 | 1.3630 | -0.23% |
| 2021-03-18 | 1.3662 | -0.12% |
| 2021-03-17 | 1.3678 | -0.12% |
| 2021-03-16 | 1.3694 | -0.12% |
| 2021-03-15 | 1.3710 | 0.00% |
| 2021-03-12 | 1.3710 | 0.00% |
| 2021-03-11 | 1.3710 | 1.42% |
| 2021-03-10 | 1.3518 | -0.59% |
| 2021-03-09 | 1.3598 | -0.70% |
| 2021-03-08 | 1.3694 | -0.58% |
| 2021-03-05 | 1.3774 | -0.35% |
| 2021-03-04 | 1.3822 | -0.23% |
| 2021-03-03 | 1.3854 | 0.93% |
| 2021-03-02 | 1.3726 | -0.46% |
| 2021-03-01 | 1.3790 | 0.58% |
| 2021-02-26 | 1.3710 | -0.92% |
| 2021-02-25 | 1.3838 | 0.00% |
| 2021-02-24 | 1.3838 | -0.23% |
| 2021-02-23 | 1.3870 | -0.12% |
| 2021-02-22 | 1.3886 | -1.14% |
| 2021-02-19 | 1.4046 | 0.23% |
| 2021-02-18 | 1.4014 | -1.13% |
| 2021-02-10 | 1.4174 | 1.03% |
| 2021-02-09 | 1.4030 | 1.04% |
| 2021-02-08 | 1.3886 | 0.93% |
| 2021-02-05 | 1.3758 | 0.12% |
| 2021-02-04 | 1.3742 | 0.00% |
| 2021-02-03 | 1.3742 | -0.58% |
| 2021-02-02 | 1.3822 | 0.35% |
| 2021-02-01 | 1.3774 | -0.23% |
| 2021-01-29 | 1.3806 | -0.58% |
| 2021-01-28 | 1.3886 | -1.82% |
| 2021-01-27 | 1.4143 | -0.11% |
| 2021-01-26 | 1.4159 | -1.45% |
| 2021-01-25 | 1.4367 | 0.22% |
| 2021-01-22 | 1.4335 | -0.89% |
| 2021-01-21 | 1.4463 | 1.23% |
| 2021-01-20 | 1.4287 | 0.11% |
| 2021-01-19 | 1.4271 | -0.45% |
| 2021-01-18 | 1.4335 | 1.13% |
| 2021-01-15 | 1.4175 | 0.68% |
| 2021-01-14 | 1.4079 | -1.57% |
| 2021-01-13 | 1.4304 | -0.22% |
| 2021-01-12 | 1.4336 | 1.71% |
| 2021-01-11 | 1.4095 | -1.90% |
| 2021-01-08 | 1.4368 | -0.22% |
| 2021-01-07 | 1.4400 | 0.90% |
| 2021-01-06 | 1.4272 | 0.00% |
| 2021-01-05 | 1.4272 | 0.00% |
| 2021-01-04 | 1.4272 | 0.68% |
| 2020-12-31 | 1.4176 | 1.03% |
| 2020-12-30 | 1.4032 | 0.46% |
| 2020-12-29 | 1.3968 | -0.68% |
| 2020-12-28 | 1.4064 | -0.11% |
| 2020-12-25 | 1.4080 | 0.92% |
| 2020-12-24 | 1.3952 | -0.57% |
| 2020-12-23 | 1.4032 | 0.34% |
| 2020-12-22 | 1.3984 | -2.13% |
| 2020-12-21 | 1.4289 | 0.79% |
| 2020-12-18 | 1.4177 | 0.23% |
| 2020-12-17 | 1.4145 | 0.57% |
| 2020-12-16 | 1.4065 | -0.45% |
| 2020-12-15 | 1.4129 | 0.11% |
| 2020-12-14 | 1.4113 | 0.34% |
| 2020-12-11 | 1.4065 | -0.34% |
| 2020-12-10 | 1.4113 | -0.34% |
| 2020-12-09 | 1.4161 | -1.78% |
| 2020-12-08 | 1.4418 | -1.42% |
| 2020-12-04 | 1.4626 | -0.97% |
| 2020-12-03 | 1.4770 | 0.22% |
| 2020-12-02 | 1.4738 | 0.00% |
| 2020-12-01 | 1.4738 | 1.55% |
| 2020-11-30 | 1.4513 | -0.11% |
| 2020-11-27 | 1.4529 | 0.67% |
| 2020-11-26 | 1.4433 | -0.44% |
| 2020-11-25 | 1.4497 | -1.41% |
| 2020-11-24 | 1.4705 | 0.44% |
| 2020-11-23 | 1.4641 | 1.67% |
| 2020-11-20 | 1.4400 | 1.24% |
| 2020-11-19 | 1.4224 | 0.23% |
| 2020-11-18 | 1.4192 | 0.34% |
| 2020-11-17 | 1.4144 | 0.00% |
| 2020-11-16 | 1.4144 | 0.68% |
| 2020-11-13 | 1.4048 | -0.23% |
| 2020-11-12 | 1.4080 | -0.23% |
| 2020-11-11 | 1.4112 | -2.12% |
| 2020-11-10 | 1.4417 | -1.31% |
| 2020-11-09 | 1.4609 | 2.13% |
| 2020-11-06 | 1.4304 | -0.33% |
| 2020-11-05 | 1.4352 | 1.13% |
| 2020-11-04 | 1.4192 | 0.11% |
| 2020-11-03 | 1.4176 | 0.80% |
| 2020-11-02 | 1.4064 | 0.34% |
| 2020-10-30 | 1.4016 | -1.24% |
| 2020-10-29 | 1.4192 | 0.34% |
| 2020-10-28 | 1.4144 | 0.23% |
| 2020-10-27 | 1.4112 | 0.11% |
| 2020-10-26 | 1.4096 | -1.01% |
| 2020-10-23 | 1.4240 | -0.89% |
| 2020-10-22 | 1.4368 | 0.34% |
| 2020-10-21 | 1.4320 | -1.43% |
| 2020-10-20 | 1.4528 | 0.11% |
| 2020-10-19 | 1.4512 | -0.44% |
| 2020-10-16 | 1.4576 | -0.11% |
| 2020-10-15 | 1.4592 | -0.65% |
| 2020-10-14 | 1.4688 | -1.50% |
| 2020-10-13 | 1.4912 | -0.96% |
| 2020-10-12 | 1.5056 | 2.62% |
| 2020-10-09 | 1.4671 | 1.78% |
| 2020-09-30 | 1.4414 | -1.10% |
| 2020-09-29 | 1.4574 | 0.11% |
| 2020-09-28 | 1.4558 | -0.87% |
| 2020-09-25 | 1.4686 | 1.55% |
| 2020-09-24 | 1.4462 | -1.63% |
| 2020-09-23 | 1.4702 | -0.33% |
| 2020-09-22 | 1.4750 | -0.86% |
| 2020-09-21 | 1.4878 | -0.96% |
| 2020-09-18 | 1.5022 | 2.41% |
| 2020-09-17 | 1.4669 | 0.00% |
| 2020-09-16 | 1.4669 | -0.43% |
| 2020-09-15 | 1.4733 | -0.11% |
| 2020-09-14 | 1.4749 | 0.22% |
| 2020-09-11 | 1.4717 | 0.77% |
| 2020-09-10 | 1.4605 | -1.51% |
| 2020-09-09 | 1.4829 | -3.54% |
| 2020-09-08 | 1.5374 | 1.16% |
| 2020-09-07 | 1.5198 | -1.25% |
| 2020-09-04 | 1.5390 | 0.31% |
| 2020-09-03 | 1.5342 | -1.24% |
| 2020-09-02 | 1.5534 | 0.00% |
| 2020-09-01 | 1.5534 | -0.10% |
| 2020-08-31 | 1.5550 | -0.61% |
| 2020-08-28 | 1.5646 | 1.56% |
| 2020-08-27 | 1.5406 | 1.16% |
| 2020-08-26 | 1.5230 | -2.67% |
| 2020-08-25 | 1.5647 | -0.61% |
| 2020-08-24 | 1.5743 | 0.92% |
| 2020-08-21 | 1.5599 | 1.04% |
| 2020-08-20 | 1.5439 | -0.72% |
| 2020-08-19 | 1.5551 | -2.22% |
| 2020-08-18 | 1.5904 | -0.70% |
| 2020-08-17 | 1.6016 | 2.67% |
| 2020-08-14 | 1.5599 | 1.25% |
| 2020-08-13 | 1.5407 | 0.31% |
| 2020-08-12 | 1.5359 | 1.27% |
| 2020-08-11 | 1.5167 | -2.27% |
| 2020-08-10 | 1.5520 | 0.94% |
| 2020-08-07 | 1.5376 | -1.84% |
| 2020-08-06 | 1.5665 | 0.82% |
| 2020-08-05 | 1.5537 | -0.21% |
| 2020-08-04 | 1.5569 | -1.32% |
| 2020-08-03 | 1.5777 | 3.80% |
| 2020-07-31 | 1.5200 | 0.96% |
| 2020-07-30 | 1.5056 | -1.16% |
| 2020-07-29 | 1.5232 | 2.70% |
| 2020-07-28 | 1.4831 | 0.11% |
| 2020-07-27 | 1.4815 | 0.11% |
| 2020-07-24 | 1.4799 | -4.85% |
| 2020-07-23 | 1.5553 | -0.41% |
| 2020-07-22 | 1.5617 | 0.83% |
| 2020-07-21 | 1.5489 | -0.72% |
| 2020-07-20 | 1.5601 | 4.06% |
| 2020-07-17 | 1.4992 | -1.74% |
| 2020-07-16 | 1.5258 | -3.30% |
| 2020-07-15 | 1.5778 | -6.86% |
| 2020-07-14 | 1.6940 | -1.34% |
| 2020-07-13 | 1.7170 | 1.21% |
| 2020-07-10 | 1.6964 | -1.54% |
| 2020-07-09 | 1.7230 | 1.64% |
| 2020-07-08 | 1.6952 | 4.17% |
| 2020-07-07 | 1.6274 | 0.30% |
| 2020-07-06 | 1.6226 | 7.97% |
| 2020-07-03 | 1.5028 | 4.99% |
| 2020-07-02 | 1.4314 | 4.97% |
| 2020-07-01 | 1.3636 | 1.44% |
| 2020-06-30 | 1.3442 | 3.83% |
| 2020-06-29 | 1.2946 | -1.02% |
| 2020-06-24 | 1.3079 | 1.70% |
| 2020-06-23 | 1.2861 | 2.51% |
| 2020-06-22 | 1.2546 | 4.12% |
| 2020-06-19 | 1.2050 | 3.42% |
| 2020-06-18 | 1.1651 | 1.47% |
| 2020-06-17 | 1.1482 | -0.10% |
| 2020-06-16 | 1.1494 | 1.38% |
| 2020-06-15 | 1.1337 | -0.53% |
| 2020-06-12 | 1.1397 | -0.84% |
| 2020-06-11 | 1.1494 | -0.52% |
| 2020-06-10 | 1.1554 | -0.73% |
| 2020-06-09 | 1.1639 | 0.31% |
| 2020-06-08 | 1.1603 | 0.00% |
| 2020-06-05 | 1.1603 | 0.95% |
| 2020-06-04 | 1.1494 | -0.42% |
| 2020-06-03 | 1.1542 | -0.63% |
| 2020-06-02 | 1.1615 | 1.37% |
| 2020-06-01 | 1.1458 | 2.38% |
| 2020-05-29 | 1.1192 | -0.21% |
| 2020-05-28 | 1.1216 | -0.53% |
| 2020-05-27 | 1.1276 | -0.42% |
| 2020-05-26 | 1.1324 | 1.52% |
| 2020-05-25 | 1.1155 | -0.43% |
| 2020-05-22 | 1.1203 | -1.07% |
| 2020-05-21 | 1.1324 | -1.47% |
| 2020-05-20 | 1.1493 | 0.52% |
| 2020-05-19 | 1.1433 | 2.94% |
| 2020-05-18 | 1.1106 | -2.44% |
| 2020-05-15 | 1.1384 | 0.86% |
| 2020-05-14 | 1.1287 | -0.64% |
| 2020-05-13 | 1.1360 | 0.53% |
| 2020-05-12 | 1.1300 | 1.19% |
| 2020-05-11 | 1.1167 | -1.28% |
| 2020-05-08 | 1.1312 | 1.41% |
| 2020-05-07 | 1.1155 | -1.39% |
| 2020-05-06 | 1.1312 | -0.11% |
| 2020-04-30 | 1.1324 | 1.08% |
| 2020-04-29 | 1.1203 | 0.00% |
| 2020-04-28 | 1.1203 | -0.53% |
| 2020-04-27 | 1.1263 | -0.21% |
| 2020-04-24 | 1.1287 | -0.53% |
| 2020-04-23 | 1.1347 | 0.32% |
| 2020-04-22 | 1.1311 | 0.00% |
| 2020-04-21 | 1.1311 | -0.64% |
| 2020-04-20 | 1.1384 | -0.11% |
| 2020-04-17 | 1.1396 | -0.95% |
| 2020-04-10 | 1.1505 | -0.21% |
| 2020-04-09 | 1.1529 | 0.31% |
| 2020-04-08 | 1.1493 | -0.10% |
| 2020-04-07 | 1.1505 | 0.52% |
| 2020-04-03 | 1.1445 | 0.00% |
| 2020-04-02 | 1.1445 | 0.53% |
| 2020-04-01 | 1.1385 | 0.11% |
| 2020-03-31 | 1.1373 | -0.21% |
| 2020-03-30 | 1.1397 | -0.52% |
| 2020-03-27 | 1.1457 | 0.00% |
| 2020-03-26 | 1.1457 | -0.52% |
| 2020-03-25 | 1.1517 | 0.52% |
| 2020-03-24 | 1.1457 | 0.75% |
| 2020-03-23 | 1.1372 | -1.16% |
| 2020-03-20 | 1.1505 | -3.35% |
| 2020-03-13 | 1.1904 | -0.91% |
| 2020-03-12 | 1.2013 | -0.40% |
| 2020-03-11 | 1.2061 | -1.19% |
| 2020-03-10 | 1.2206 | 2.43% |
| 2020-03-09 | 1.1916 | -3.05% |
| 2020-03-06 | 1.2291 | -2.31% |
| 2020-03-05 | 1.2581 | 0.87% |
| 2020-03-04 | 1.2472 | 0.98% |
| 2020-03-03 | 1.2351 | 0.99% |
| 2020-03-02 | 1.2230 | 2.33% |
| 2020-02-28 | 1.1952 | -5.27% |
| 2020-02-27 | 1.2617 | -0.67% |
| 2020-02-26 | 1.2702 | -4.19% |
| 2020-02-25 | 1.3258 | 0.27% |
| 2020-02-24 | 1.3222 | 3.11% |
| 2020-02-21 | 1.2823 | 1.54% |
| 2020-02-20 | 1.2629 | 3.68% |
| 2020-02-19 | 1.2181 | 0.30% |
| 2020-02-18 | 1.2145 | 2.24% |
| 2020-02-17 | 1.1879 | 3.58% |
| 2020-02-14 | 1.1468 | 0.53% |
| 2020-02-13 | 1.1408 | 0.00% |
| 2020-02-12 | 1.1408 | 3.29% |
| 2020-02-11 | 1.1045 | 0.11% |
| 2020-02-10 | 1.1033 | 1.00% |
| 2020-02-07 | 1.0924 | 3.20% |
| 2020-02-06 | 1.0585 | 1.62% |
| 2020-02-05 | 1.0416 | -1.37% |
| 2020-02-04 | 1.0561 | -1.24% |
| 2020-02-03 | 1.0694 | -9.98% |
| 2020-01-31 | 1.1880 | -0.10% |
| 2020-01-23 | 1.1892 | -4.47% |
| 2020-01-22 | 1.2449 | 1.58% |
| 2020-01-21 | 1.2255 | 1.91% |
| 2020-01-17 | 1.2025 | -0.90% |
| 2020-01-16 | 1.2134 | 0.00% |
| 2020-01-15 | 1.2134 | -1.66% |
| 2020-01-14 | 1.2339 | 0.00% |
| 2020-01-13 | 1.2339 | 0.00% |
| 2020-01-10 | 1.2339 | -0.18% |
| 2020-01-09 | 1.2361 | 1.15% |
| 2020-01-08 | 1.2221 | -1.39% |
| 2020-01-07 | 1.2393 | 0.53% |
| 2020-01-06 | 1.2328 | 1.41% |
| 2020-01-03 | 1.2156 | 2.73% |
| 2019-12-27 | 1.1833 | -0.90% |
| 2019-12-26 | 1.1941 | 0.82% |
| 2019-12-25 | 1.1844 | 1.39% |
| 2019-12-24 | 1.1682 | -1.37% |
| 2019-12-20 | 1.1844 | -1.08% |
| 2019-12-19 | 1.1973 | 0.27% |
| 2019-12-18 | 1.1941 | -0.18% |
| 2019-12-17 | 1.1963 | 1.93% |
| 2019-12-16 | 1.1737 | 2.44% |
| 2019-12-13 | 1.1457 | 0.66% |
| 2019-12-12 | 1.1382 | 0.38% |
| 2019-12-11 | 1.1339 | -0.28% |
| 2019-12-10 | 1.1371 | 0.38% |
| 2019-12-09 | 1.1328 | 0.38% |
| 2019-12-06 | 1.1285 | 0.77% |
| 2019-12-05 | 1.1199 | 0.48% |
| 2019-12-04 | 1.1145 | -0.29% |
| 2019-12-03 | 1.1177 | 0.00% |
| 2019-12-02 | 1.1177 | 0.68% |
| 2019-11-29 | 1.1102 | 0.39% |
| 2019-11-28 | 1.1059 | -0.29% |
| 2019-11-27 | 1.1091 | 0.00% |
| 2019-11-26 | 1.1091 | -0.10% |
| 2019-11-25 | 1.1102 | -0.48% |
| 2019-11-21 | 1.1156 | 0.10% |
| 2019-11-20 | 1.1145 | -0.77% |
| 2019-11-19 | 1.1231 | 0.29% |
| 2019-11-18 | 1.1199 | 0.29% |
| 2019-11-15 | 1.1167 | -0.10% |
| 2019-11-14 | 1.1178 | 0.00% |
| 2019-11-13 | 1.1178 | -0.20% |
| 2019-11-12 | 1.1200 | 0.00% |
| 2019-11-11 | 1.1200 | -0.48% |
| 2019-11-08 | 1.1254 | 0.20% |
| 2019-11-07 | 1.1232 | 0.00% |
| 2019-11-06 | 1.1232 | -0.20% |
| 2019-11-05 | 1.1254 | 0.00% |
| 2019-11-04 | 1.1254 | 0.10% |
| 2019-11-01 | 1.1243 | 0.20% |
| 2019-10-31 | 1.1221 | 0.00% |
| 2019-10-30 | 1.1221 | 0.00% |
| 2019-10-29 | 1.1221 | -0.20% |
| 2019-10-28 | 1.1243 | 0.74% |
| 2019-10-25 | 1.1160 | 0.00% |
| 2019-10-24 | 1.1160 | -0.09% |
| 2019-10-23 | 1.1170 | 0.00% |
| 2019-10-22 | 1.1170 | 0.00% |
| 2019-10-21 | 1.1170 | -0.37% |
| 2019-10-18 | 1.1211 | 0.00% |
| 2019-10-17 | 1.1211 | 0.00% |
| 2019-10-16 | 1.1211 | 0.00% |
| 2019-10-15 | 1.1211 | 0.00% |
| 2019-10-14 | 1.1211 | 0.00% |
| 2019-10-11 | 1.1211 | 0.00% |
| 2019-10-10 | 1.1211 | 0.20% |
| 2019-10-09 | 1.1189 | 0.00% |
| 2019-10-08 | 1.1189 | 0.00% |
| 2019-09-30 | 1.1189 | 0.00% |
| 2019-09-27 | 1.1189 | -0.10% |
| 2019-09-26 | 1.1200 | 0.00% |
| 2019-09-25 | 1.1200 | -0.10% |
| 2019-09-24 | 1.1211 | 0.10% |
| 2019-09-23 | 1.1200 | 0.00% |
| 2019-09-20 | 1.1200 | -0.28% |
| 2019-09-19 | 1.1232 | 0.00% |
| 2019-09-18 | 1.1232 | 0.00% |
| 2019-09-17 | 1.1232 | -1.79% |
| 2019-09-16 | 1.1437 | -0.37% |
| 2019-09-12 | 1.1480 | 0.47% |
| 2019-09-11 | 1.1426 | -0.37% |
| 2019-09-10 | 1.1469 | -0.56% |
| 2019-09-09 | 1.1534 | 2.59% |
| 2019-09-06 | 1.1243 | 0.67% |
| 2019-09-05 | 1.1168 | 0.98% |
| 2019-09-04 | 1.1060 | 0.78% |
| 2019-09-03 | 1.0974 | 0.20% |
| 2019-09-02 | 1.0952 | 0.10% |
| 2019-08-30 | 1.0941 | -0.39% |
| 2019-08-29 | 1.0984 | 0.00% |
| 2019-08-28 | 1.0984 | -0.29% |
| 2019-08-27 | 1.1016 | 0.59% |
| 2019-08-26 | 1.0951 | 0.00% |
| 2019-08-23 | 1.0951 | 0.00% |
| 2019-08-22 | 1.0951 | -0.10% |
| 2019-08-21 | 1.0962 | 0.10% |
| 2019-08-20 | 1.0951 | -0.78% |
| 2019-08-19 | 1.1037 | 0.79% |
| 2019-08-16 | 1.0951 | -0.10% |
| 2019-08-15 | 1.0962 | 0.39% |
| 2019-08-14 | 1.0919 | 0.40% |
| 2019-08-13 | 1.0876 | -0.39% |
| 2019-08-12 | 1.0919 | 0.20% |
| 2019-08-09 | 1.0897 | -0.10% |
| 2019-08-08 | 1.0908 | 0.10% |
| 2019-08-07 | 1.0897 | -0.10% |
| 2019-08-06 | 1.0908 | -0.68% |
| 2019-08-05 | 1.0983 | -0.20% |
| 2019-08-02 | 1.1005 | -0.29% |
| 2019-08-01 | 1.1037 | 0.00% |
| 2019-07-31 | 1.1037 | -0.20% |
| 2019-07-30 | 1.1059 | 0.00% |
| 2019-07-29 | 1.1059 | 0.20% |
| 2019-07-26 | 1.1037 | 0.00% |
| 2019-07-25 | 1.1037 | 0.00% |
| 2019-07-24 | 1.1037 | 0.49% |
| 2019-07-23 | 1.0983 | 0.29% |
| 2019-07-22 | 1.0951 | -0.39% |
| 2019-07-19 | 1.0994 | 0.10% |
| 2019-07-18 | 1.0983 | -0.20% |
| 2019-07-17 | 1.1005 | 0.20% |
| 2019-07-16 | 1.0983 | -0.20% |
| 2019-07-15 | 1.1005 | -2.39% |
| 2019-07-12 | 1.1274 | -0.28% |
| 2019-07-11 | 1.1306 | 0.00% |
| 2019-07-10 | 1.1306 | 0.28% |
| 2019-07-09 | 1.1274 | 0.00% |
| 2019-07-08 | 1.1274 | -0.76% |
| 2019-07-05 | 1.1360 | 0.10% |
| 2019-07-04 | 1.1349 | 0.00% |
| 2019-07-03 | 1.1349 | -0.10% |
| 2019-07-02 | 1.1360 | 0.00% |
| 2019-07-01 | 1.1360 | 0.76% |
| 2019-06-21 | 1.1274 | 2.05% |
| 2019-06-14 | 1.1047 | -1.06% |
| 2019-06-13 | 1.1165 | 0.29% |
| 2019-06-12 | 1.1133 | -0.38% |
| 2019-06-11 | 1.1176 | 1.66% |
| 2019-06-10 | 1.0993 | 0.20% |
| 2019-06-06 | 1.0971 | -0.97% |
| 2019-06-05 | 1.1079 | 0.68% |
| 2019-06-04 | 1.1004 | -0.87% |
| 2019-06-03 | 1.1101 | -0.48% |
| 2019-05-31 | 1.1155 | 0.39% |
| 2019-05-30 | 1.1112 | -0.58% |
| 2019-05-29 | 1.1177 | 0.00% |
| 2019-05-28 | 1.1177 | -0.10% |
| 2019-05-27 | 1.1188 | 1.66% |
| 2019-05-24 | 1.1005 | -0.59% |
| 2019-05-23 | 1.1070 | -0.87% |
| 2019-05-22 | 1.1167 | -0.29% |
| 2019-05-21 | 1.1199 | 0.48% |
| 2019-05-20 | 1.1145 | 0.10% |
| 2019-05-17 | 1.1134 | -0.96% |
| 2019-05-16 | 1.1242 | 0.38% |
| 2019-05-15 | 1.1199 | 0.39% |
| 2019-05-14 | 1.1156 | -0.38% |
| 2019-05-13 | 1.1199 | -0.86% |
| 2019-05-10 | 1.1296 | 1.25% |
| 2019-05-09 | 1.1156 | -0.10% |
| 2019-05-08 | 1.1167 | 0.10% |
| 2019-05-07 | 1.1156 | 0.78% |
| 2019-05-06 | 1.1070 | -2.84% |
| 2019-04-30 | 1.1393 | 0.48% |
| 2019-04-29 | 1.1339 | -0.66% |
| 2019-04-26 | 1.1414 | -0.19% |
| 2019-04-25 | 1.1436 | -1.21% |
| 2019-04-24 | 1.1576 | 0.00% |
| 2019-04-23 | 1.1576 | -0.28% |
| 2019-04-22 | 1.1608 | -0.46% |
| 2019-04-19 | 1.1662 | 0.37% |
| 2019-04-18 | 1.1619 | 0.19% |
| 2019-04-17 | 1.1597 | 0.00% |
| 2019-04-16 | 1.1597 | 0.56% |
| 2019-04-15 | 1.1532 | -0.19% |
| 2019-04-12 | 1.1554 | 0.10% |
| 2019-04-11 | 1.1543 | -1.11% |
| 2019-04-10 | 1.1672 | -1.09% |
| 2019-04-09 | 1.1801 | 0.55% |
| 2019-04-08 | 1.1736 | -0.91% |
| 2019-04-04 | 1.1844 | 0.00% |
| 2019-04-03 | 1.1844 | 0.83% |
| 2019-04-02 | 1.1747 | 0.00% |
| 2019-04-01 | 1.1747 | 8.77% |
| 2019-03-29 | 1.0800 | 1.22% |
| 2019-03-28 | 1.0670 | -0.28% |
| 2019-03-27 | 1.0700 | 0.00% |
| 2019-03-26 | 1.0700 | -1.56% |
| 2019-03-25 | 1.0870 | -0.82% |
| 2019-03-22 | 1.0960 | -0.18% |
| 2019-03-21 | 1.0980 | 0.27% |
| 2019-03-20 | 1.0950 | -0.18% |
| 2019-03-19 | 1.0970 | 0.09% |
| 2019-03-18 | 1.0960 | 0.46% |
| 2019-03-15 | 1.0910 | 0.09% |
| 2019-03-14 | 1.0900 | -0.55% |
| 2019-03-13 | 1.0960 | -0.72% |
| 2019-03-12 | 1.1040 | 0.45% |
| 2019-03-11 | 1.0990 | 0.73% |
| 2019-03-08 | 1.0910 | -0.73% |
| 2019-03-07 | 1.0990 | -0.18% |
| 2019-03-06 | 1.1010 | 0.00% |
| 2019-03-05 | 1.1010 | 1.66% |
| 2019-03-04 | 1.0830 | 0.09% |
| 2019-03-01 | 1.0820 | 0.00% |
| 2019-02-28 | 1.0820 | 0.37% |
| 2019-02-27 | 1.0780 | -0.28% |
| 2019-02-26 | 1.0810 | 0.37% |
| 2019-02-25 | 1.0770 | 3.16% |
| 2019-02-22 | 1.0440 | 1.36% |
| 2019-02-21 | 1.0300 | 0.29% |
| 2019-02-20 | 1.0270 | -0.10% |
| 2019-02-19 | 1.0280 | 0.19% |
| 2019-02-18 | 1.0260 | 1.68% |
| 2019-02-15 | 1.0090 | -0.20% |
| 2019-02-14 | 1.0110 | 0.30% |
| 2019-02-13 | 1.0080 | 1.10% |
| 2019-02-12 | 0.9970 | 0.20% |
| 2019-02-11 | 0.9950 | -7.78% |
| 2019-02-01 | 1.0790 | 0.91% |
| 2019-01-31 | 1.0693 | -0.50% |
| 2019-01-30 | 1.0747 | -0.40% |
| 2019-01-29 | 1.0790 | -0.50% |
| 2019-01-28 | 1.0844 | 0.10% |
| 2019-01-25 | 1.0833 | 0.00% |
| 2019-01-24 | 1.0833 | 0.80% |
| 2019-01-23 | 1.0747 | 0.00% |
| 2019-01-22 | 1.0747 | -0.50% |
| 2019-01-21 | 1.0801 | 0.30% |
| 2019-01-18 | 1.0769 | 0.50% |
| 2019-01-17 | 1.0715 | -0.60% |
| 2019-01-16 | 1.0780 | 0.00% |
| 2019-01-15 | 1.0780 | 0.29% |
| 2019-01-14 | 1.0749 | -0.19% |
| 2019-01-11 | 1.0770 | 0.00% |
| 2019-01-10 | 1.0770 | -0.09% |
| 2019-01-09 | 1.0780 | 0.09% |
| 2019-01-08 | 1.0770 | -0.09% |
| 2019-01-07 | 1.0780 | 0.48% |
| 2019-01-04 | 1.0729 | 1.06% |
| 2019-01-03 | 1.0616 | 0.00% |
| 2019-01-02 | 1.0616 | 0.00% |
| 2018-12-28 | 1.0616 | 0.09% |
| 2018-12-27 | 1.0606 | -0.09% |
| 2018-12-26 | 1.0616 | -0.20% |
| 2018-12-25 | 1.0637 | -0.29% |
| 2018-12-24 | 1.0668 | 0.00% |
| 2018-12-21 | 1.0668 | -0.09% |
| 2018-12-20 | 1.0678 | 0.09% |
| 2018-12-19 | 1.0668 | -0.20% |
| 2018-12-18 | 1.0689 | -0.09% |
| 2018-12-17 | 1.0699 | -0.09% |
| 2018-12-14 | 1.0709 | -0.58% |
| 2018-12-13 | 1.0771 | 0.09% |
| 2018-12-12 | 1.0761 | -0.09% |
| 2018-12-11 | 1.0771 | 0.20% |
| 2018-12-10 | 1.0750 | -0.19% |
| 2018-12-07 | 1.0771 | 0.20% |
| 2018-12-06 | 1.0750 | -0.38% |
| 2018-12-05 | 1.0791 | -0.19% |
| 2018-12-04 | 1.0812 | 0.09% |
| 2018-12-03 | 1.0802 | 0.58% |
| 2018-11-30 | 1.0740 | 0.20% |
| 2018-11-29 | 1.0719 | -0.20% |
| 2018-11-28 | 1.0740 | 0.38% |
| 2018-11-27 | 1.0699 | 0.29% |
| 2018-11-26 | 1.0668 | -0.38% |
| 2018-11-23 | 1.0709 | -0.67% |
| 2018-11-22 | 1.0781 | -0.09% |
| 2018-11-21 | 1.0791 | -0.09% |
| 2018-11-20 | 1.0801 | -0.75% |
| 2018-11-19 | 1.0883 | 0.29% |
| 2018-11-16 | 1.0852 | 0.19% |
| 2018-11-15 | 1.0831 | 0.58% |
| 2018-11-14 | 1.0769 | 0.09% |
| 2018-11-13 | 1.0759 | 0.48% |
| 2018-11-12 | 1.0708 | 0.58% |
| 2018-11-09 | 1.0646 | -0.20% |
| 2018-11-08 | 1.0667 | -0.29% |
| 2018-11-07 | 1.0698 | -0.29% |
| 2018-11-06 | 1.0729 | -0.09% |
| 2018-11-05 | 1.0739 | -0.20% |
| 2018-11-02 | 1.0760 | 1.06% |
| 2018-11-01 | 1.0647 | 0.48% |
| 2018-10-31 | 1.0596 | 0.48% |
| 2018-10-30 | 1.0545 | 0.39% |
| 2018-10-29 | 1.0504 | -0.48% |
| 2018-10-26 | 1.0555 | -0.20% |
| 2018-10-25 | 1.0576 | 0.09% |
| 2018-10-24 | 1.0566 | 0.09% |
| 2018-10-23 | 1.0556 | -0.48% |
| 2018-10-22 | 1.0607 | 1.17% |
| 2018-10-19 | 1.0484 | 0.59% |
| 2018-10-18 | 1.0422 | 0.00% |
| 2018-10-17 | 1.0422 | 0.00% |
| 2018-10-16 | 1.0422 | 0.00% |
| 2018-10-15 | 1.0422 | 0.00% |
| 2018-10-12 | 1.0422 | 0.00% |
| 2018-10-11 | 1.0422 | 0.00% |
| 2018-10-10 | 1.0422 | 0.39% |
| 2018-10-09 | 1.0381 | 0.00% |
| 2018-10-08 | 1.0381 | -0.10% |
| 2018-09-28 | 1.0391 | 0.10% |
| 2018-09-27 | 1.0381 | -0.49% |
| 2018-09-26 | 1.0432 | 0.10% |
| 2018-09-25 | 1.0422 | -0.20% |
| 2018-09-21 | 1.0443 | 0.10% |
| 2018-09-20 | 1.0433 | 0.00% |
| 2018-09-19 | 1.0433 | 0.00% |
| 2018-09-18 | 1.0433 | 0.00% |
| 2018-09-17 | 1.0433 | 0.00% |
| 2018-09-14 | 1.0433 | 0.00% |
| 2018-09-13 | 1.0433 | 0.00% |
| 2018-09-12 | 1.0433 | 0.00% |
| 2018-09-11 | 1.0433 | 0.00% |
| 2018-09-10 | 1.0433 | -0.30% |
| 2018-09-07 | 1.0464 | 0.00% |
| 2018-09-06 | 1.0464 | 0.00% |
| 2018-09-05 | 1.0464 | -0.59% |
| 2018-09-04 | 1.0526 | 0.10% |
| 2018-09-03 | 1.0516 | 0.00% |
| 2018-08-31 | 1.0516 | 0.00% |
| 2018-08-30 | 1.0516 | -0.29% |
| 2018-08-29 | 1.0547 | -0.20% |
| 2018-08-28 | 1.0568 | 0.09% |
| 2018-08-27 | 1.0558 | 0.49% |
| 2018-08-24 | 1.0507 | 0.10% |
| 2018-08-23 | 1.0497 | 0.10% |
| 2018-08-22 | 1.0487 | -0.29% |
| 2018-08-21 | 1.0518 | 0.00% |
| 2018-08-20 | 1.0518 | 0.00% |
| 2018-08-17 | 1.0518 | 0.10% |
| 2018-08-16 | 1.0508 | 0.00% |
| 2018-08-15 | 1.0508 | 0.00% |
| 2018-08-14 | 1.0508 | -0.10% |
| 2018-08-13 | 1.0518 | 0.00% |
| 2018-08-10 | 1.0518 | 0.00% |
| 2018-08-09 | 1.0518 | 0.00% |
| 2018-08-08 | 1.0518 | 0.00% |
| 2018-08-07 | 1.0518 | 0.00% |
| 2018-08-06 | 1.0518 | 0.00% |
| 2018-08-03 | 1.0518 | 0.00% |
| 2018-08-02 | 1.0518 | -0.39% |
| 2018-08-01 | 1.0559 | -0.68% |
| 2018-07-31 | 1.0631 | 0.20% |
| 2018-07-30 | 1.0610 | -0.09% |
| 2018-07-27 | 1.0620 | 1.17% |
| 2018-07-26 | 1.0497 | -0.10% |
| 2018-07-25 | 1.0507 | -0.10% |
| 2018-07-24 | 1.0517 | 0.30% |
| 2018-07-23 | 1.0486 | 0.10% |
| 2018-07-20 | 1.0476 | 0.10% |
| 2018-07-19 | 1.0466 | -0.10% |
| 2018-07-18 | 1.0476 | -0.20% |
| 2018-07-17 | 1.0497 | -0.20% |
| 2018-07-16 | 1.0518 | -0.87% |
| 2018-07-13 | 1.0610 | 0.00% |
| 2018-07-12 | 1.0610 | 0.39% |
| 2018-07-11 | 1.0569 | -0.20% |
| 2018-07-10 | 1.0590 | 0.00% |
| 2018-07-09 | 1.0590 | 0.39% |
| 2018-07-06 | 1.0549 | -0.20% |
| 2018-07-05 | 1.0570 | 0.00% |
| 2018-07-04 | 1.0570 | -0.20% |
| 2018-07-03 | 1.0591 | 0.09% |
| 2018-07-02 | 1.0581 | -0.39% |
| 2018-06-29 | 1.0622 | 0.68% |
| 2018-06-28 | 1.0550 | 0.20% |
| 2018-06-27 | 1.0529 | -0.29% |
| 2018-06-26 | 1.0560 | 0.59% |
| 2018-06-25 | 1.0498 | -0.39% |
| 2018-06-22 | 1.0539 | 0.30% |
| 2018-06-21 | 1.0508 | 0.00% |
| 2018-06-20 | 1.0508 | 0.00% |
| 2018-06-19 | 1.0508 | 0.00% |
| 2018-06-15 | 1.0508 | 0.10% |
| 2018-06-14 | 1.0498 | 0.10% |
| 2018-06-13 | 1.0488 | 0.00% |
| 2018-06-12 | 1.0488 | 0.10% |
| 2018-06-11 | 1.0478 | -0.10% |
| 2018-06-08 | 1.0488 | -0.10% |
| 2018-06-07 | 1.0498 | -0.29% |
| 2018-06-06 | 1.0529 | 0.00% |
| 2018-06-05 | 1.0529 | 0.30% |
| 2018-06-04 | 1.0498 | -0.10% |
| 2018-06-01 | 1.0508 | -0.10% |
| 2018-05-31 | 1.0518 | 0.20% |
| 2018-05-30 | 1.0497 | -0.29% |
| 2018-05-29 | 1.0528 | 0.00% |
| 2018-05-28 | 1.0528 | 0.00% |
| 2018-05-25 | 1.0528 | -0.09% |
| 2018-05-24 | 1.0538 | -0.09% |
| 2018-05-23 | 1.0548 | -0.39% |
| 2018-05-22 | 1.0589 | -0.09% |
| 2018-05-21 | 1.0599 | 0.09% |
| 2018-05-18 | 1.0589 | 0.20% |
| 2018-05-17 | 1.0568 | -0.09% |
| 2018-05-16 | 1.0578 | -0.39% |
| 2018-05-15 | 1.0619 | 0.00% |
| 2018-05-14 | 1.0619 | -0.09% |
| 2018-05-11 | 1.0629 | -0.20% |
| 2018-05-10 | 1.0650 | -0.09% |
| 2018-05-09 | 1.0660 | 0.00% |
| 2018-05-08 | 1.0660 | 0.00% |
| 2018-05-07 | 1.0660 | 0.20% |
| 2018-05-04 | 1.0639 | -0.09% |
| 2018-05-03 | 1.0649 | 0.09% |
| 2018-05-02 | 1.0639 | -0.09% |
| 2018-04-27 | 1.0649 | -0.09% |
| 2018-04-26 | 1.0659 | -0.38% |
| 2018-04-25 | 1.0700 | 0.00% |
| 2018-04-24 | 1.0700 | 0.38% |
| 2018-04-23 | 1.0659 | -0.29% |
| 2018-04-20 | 1.0690 | -0.38% |
| 2018-04-19 | 1.0731 | -0.29% |
| 2018-04-18 | 1.0762 | 1.06% |
| 2018-04-17 | 1.0649 | -0.48% |
| 2018-04-16 | 1.0700 | 0.87% |
| 2018-04-13 | 1.0608 | -0.20% |
| 2018-04-12 | 1.0629 | -0.20% |
| 2018-04-11 | 1.0650 | 0.09% |
| 2018-04-10 | 1.0640 | 0.48% |
| 2018-04-09 | 1.0589 | 0.09% |
| 2018-04-04 | 1.0579 | -0.09% |
| 2018-04-03 | 1.0589 | 0.39% |
| 2018-04-02 | 1.0548 | 0.29% |
| 2018-03-30 | 1.0517 | 1.18% |
| 2018-03-29 | 1.0394 | 0.70% |
| 2018-03-28 | 1.0322 | -0.20% |
| 2018-03-27 | 1.0343 | 1.41% |
| 2018-03-26 | 1.0199 | 1.33% |
| 2018-03-23 | 1.0065 | -1.60% |
| 2018-03-22 | 1.0229 | 0.10% |
| 2018-03-21 | 1.0219 | -0.50% |
| 2018-03-20 | 1.0270 | -0.10% |
| 2018-03-19 | 1.0280 | 0.20% |
| 2018-03-16 | 1.0259 | -0.40% |
| 2018-03-15 | 1.0300 | 0.00% |
| 2018-03-14 | 1.0300 | -0.40% |
| 2018-03-13 | 1.0341 | -0.39% |
| 2018-03-12 | 1.0382 | 0.49% |
| 2018-03-09 | 1.0331 | 0.50% |
| 2018-03-08 | 1.0280 | 0.00% |
| 2018-03-07 | 1.0280 | -0.20% |
| 2018-03-06 | 1.0301 | 0.00% |
| 2018-03-05 | 1.0301 | 0.28% |
| 2018-03-02 | 1.0272 | 0.01% |
| 2018-03-01 | 1.0271 | 0.01% |
| 2018-02-28 | 1.0270 | 0.00% |
| 2018-02-27 | 1.0270 | 0.00% |
| 2018-02-26 | 1.0270 | 0.00% |
| 2018-02-23 | 1.0270 | 0.00% |
| 2018-02-22 | 1.0270 | 0.00% |
| 2018-02-14 | 1.0270 | 0.00% |
| 2018-02-13 | 1.0270 | 0.00% |
| 2018-02-12 | 1.0270 | 0.00% |
| 2018-02-09 | 1.0270 | 0.00% |
| 2018-02-08 | 1.0270 | 0.00% |
| 2018-02-07 | 1.0270 | -0.19% |
| 2018-02-06 | 1.0290 | 0.00% |
| 2018-02-05 | 1.0290 | 0.00% |
| 2018-02-02 | 1.0290 | 0.00% |
| 2018-02-01 | 1.0290 | -0.10% |
| 2018-01-31 | 1.0300 | -0.29% |
| 2018-01-30 | 1.0330 | -0.19% |
| 2018-01-29 | 1.0350 | -0.19% |
| 2018-01-26 | 1.0370 | -0.19% |
| 2018-01-25 | 1.0390 | -0.38% |
| 2018-01-24 | 1.0430 | 0.48% |
| 2018-01-23 | 1.0380 | -0.29% |
| 2018-01-22 | 1.0410 | 0.10% |
| 2018-01-19 | 1.0400 | 0.29% |
| 2018-01-18 | 1.0370 | 0.10% |
| 2018-01-17 | 1.0360 | 0.39% |
| 2018-01-16 | 1.0320 | 0.19% |
| 2018-01-15 | 1.0300 | -0.39% |
| 2018-01-12 | 1.0340 | -0.29% |
| 2018-01-11 | 1.0370 | 0.10% |
| 2018-01-10 | 1.0360 | -0.19% |
| 2018-01-09 | 1.0380 | 0.29% |
| 2018-01-08 | 1.0350 | 0.00% |
| 2018-01-05 | 1.0350 | -0.19% |
| 2018-01-04 | 1.0370 | 0.10% |
| 2018-01-03 | 1.0360 | 0.19% |
| 2018-01-02 | 1.0340 | 0.39% |
| 2017-12-29 | 1.0300 | 0.19% |
| 2017-12-28 | 1.0280 | -0.10% |
| 2017-12-27 | 1.0290 | 0.10% |
| 2017-12-26 | 1.0280 | 0.00% |
| 2017-12-25 | 1.0280 | -0.39% |
| 2017-12-22 | 1.0320 | -0.10% |
| 2017-12-21 | 1.0330 | 0.68% |
| 2017-12-20 | 1.0260 | -0.19% |
| 2017-12-19 | 1.0280 | -0.29% |
| 2017-12-18 | 1.0310 | -0.29% |
| 2017-12-15 | 1.0340 | -0.10% |
| 2017-12-14 | 1.0350 | -0.10% |
| 2017-12-13 | 1.0360 | -0.10% |
| 2017-12-12 | 1.0370 | -0.19% |
| 2017-12-11 | 1.0390 | -0.67% |
| 2017-12-01 | 1.0460 | -0.10% |
| 2017-11-30 | 1.0470 | -0.19% |
| 2017-11-29 | 1.0490 | 0.10% |
| 2017-11-28 | 1.0480 | 0.10% |
| 2017-11-27 | 1.0470 | 0.10% |
| 2017-11-24 | 1.0460 | 0.10% |
| 2017-11-23 | 1.0450 | -0.48% |
| 2017-11-22 | 1.0500 | 0.00% |
| 2017-11-21 | 1.0500 | -0.10% |
| 2017-11-20 | 1.0510 | -0.66% |
| 2017-11-17 | 1.0580 | -1.40% |
| 2017-11-16 | 1.0730 | -0.19% |
| 2017-11-15 | 1.0750 | -0.46% |
| 2017-11-14 | 1.0800 | 0.28% |
| 2017-11-13 | 1.0770 | 0.00% |
| 2017-11-10 | 1.0770 | 0.09% |
| 2017-11-09 | 1.0760 | -0.09% |
| 2017-11-08 | 1.0770 | 0.28% |
| 2017-11-07 | 1.0740 | 0.09% |
| 2017-11-06 | 1.0730 | 0.09% |
| 2017-11-03 | 1.0720 | 0.19% |
| 2017-11-02 | 1.0700 | -0.28% |
| 2017-11-01 | 1.0730 | -0.37% |
| 2017-10-31 | 1.0770 | 0.84% |
| 2017-10-30 | 1.0680 | -1.20% |
| 2017-10-27 | 1.0810 | -0.55% |
| 2017-10-26 | 1.0870 | -0.09% |
| 2017-10-25 | 1.0880 | -0.82% |
| 2017-10-24 | 1.0970 | -0.09% |
| 2017-10-23 | 1.0980 | 1.20% |
| 2017-10-20 | 1.0850 | 1.21% |
| 2017-10-19 | 1.0720 | -0.28% |
| 2017-10-18 | 1.0750 | -0.19% |
| 2017-10-17 | 1.0770 | 0.37% |
| 2017-10-16 | 1.0730 | -0.37% |
| 2017-10-13 | 1.0770 | 0.19% |
| 2017-10-12 | 1.0750 | -0.09% |
| 2017-10-11 | 1.0760 | 0.09% |
| 2017-10-10 | 1.0750 | 0.28% |
| 2017-10-09 | 1.0720 | 0.28% |
| 2017-09-29 | 1.0690 | 0.19% |
| 2017-09-28 | 1.0670 | -0.09% |
| 2017-09-27 | 1.0680 | 0.28% |
| 2017-09-26 | 1.0650 | -0.28% |
| 2017-09-25 | 1.0680 | -0.56% |
| 2017-09-22 | 1.0740 | -0.09% |
| 2017-09-21 | 1.0750 | -0.37% |
| 2017-09-20 | 1.0790 | 0.19% |
| 2017-09-19 | 1.0770 | 0.00% |
| 2017-09-18 | 1.0770 | 0.37% |
| 2017-09-15 | 1.0730 | -0.19% |
| 2017-09-14 | 1.0750 | -0.28% |
| 2017-09-13 | 1.0780 | 0.09% |
| 2017-09-12 | 1.0770 | -0.09% |
| 2017-09-11 | 1.0780 | -0.28% |
| 2017-09-08 | 1.0810 | -0.09% |
| 2017-09-07 | 1.0820 | 0.00% |
| 2017-09-06 | 1.0820 | -0.28% |
| 2017-09-05 | 1.0850 | 0.56% |
| 2017-09-04 | 1.0790 | 0.37% |
| 2017-09-01 | 1.0750 | 0.19% |
| 2017-08-31 | 1.0730 | -0.28% |
| 2017-08-30 | 1.0760 | -0.09% |
| 2017-08-29 | 1.0770 | 0.00% |
| 2017-08-28 | 1.0770 | 0.00% |
| 2017-08-25 | 1.0770 | 0.37% |
| 2017-08-24 | 1.0730 | -0.09% |
| 2017-08-23 | 1.0740 | -0.56% |
| 2017-08-22 | 1.0800 | -0.55% |
| 2017-08-21 | 1.0860 | 0.37% |
| 2017-08-18 | 1.0820 | 0.00% |
| 2017-08-17 | 1.0820 | 0.37% |
| 2017-08-16 | 1.0780 | 0.00% |
| 2017-08-15 | 1.0780 | 0.00% |
| 2017-08-14 | 1.0780 | 3.26% |
| 2017-08-04 | 1.0440 | 0.58% |
| 2017-08-03 | 1.0380 | 0.48% |
| 2017-08-02 | 1.0330 | 0.68% |
| 2017-08-01 | 1.0260 | 0.79% |
| 2017-07-31 | 1.0180 | 0.30% |
| 2017-07-28 | 1.0150 | -0.10% |
| 2017-07-27 | 1.0160 | 0.10% |
| 2017-07-26 | 1.0150 | 0.30% |
| 2017-07-25 | 1.0120 | -0.30% |
| 2017-07-24 | 1.0150 | 0.30% |
| 2017-07-21 | 1.0120 | 0.20% |
| 2017-07-20 | 1.0100 | -0.10% |
| 2017-07-19 | 1.0110 | 0.40% |
| 2017-07-18 | 1.0070 | 0.20% |
| 2017-07-17 | 1.0050 | -1.37% |
| 2017-07-14 | 1.0190 | -0.10% |
| 2017-07-13 | 1.0200 | -0.10% |
| 2017-07-12 | 1.0210 | 0.79% |
| 2017-07-11 | 1.0130 | -0.30% |
| 2017-07-10 | 1.0160 | -0.39% |
| 2017-07-07 | 1.0200 | 0.00% |
| 2017-07-06 | 1.0200 | -0.58% |
| 2017-07-05 | 1.0260 | 0.10% |
| 2017-07-04 | 1.0250 | 0.49% |
| 2017-07-03 | 1.0200 | 0.29% |
| 2017-06-30 | 1.0170 | -0.20% |
| 2017-06-29 | 1.0190 | 0.20% |
| 2017-06-28 | 1.0170 | -0.20% |
| 2017-06-27 | 1.0190 | -0.29% |
| 2017-06-26 | 1.0220 | 0.69% |
| 2017-06-23 | 1.0150 | -0.29% |
| 2017-06-22 | 1.0180 | -0.39% |
| 2017-06-21 | 1.0220 | 0.39% |
| 2017-06-20 | 1.0180 | 0.30% |
| 2017-06-19 | 1.0150 | -0.88% |
| 2017-06-16 | 1.0240 | -0.19% |
| 2017-06-15 | 1.0260 | 0.59% |
| 2017-06-14 | 1.0200 | -0.49% |
| 2017-06-13 | 1.0250 | 0.10% |
| 2017-06-12 | 1.0240 | 0.00% |
| 2017-06-09 | 1.0240 | 0.89% |
| 2017-06-08 | 1.0150 | 0.10% |
| 2017-06-07 | 1.0140 | 1.10% |
| 2017-06-06 | 1.0030 | 0.00% |
| 2017-06-05 | 1.0030 | 0.00% |
| 2017-06-02 | 1.0030 | 0.20% |
| 2017-06-01 | 1.0010 | -0.99% |
| 2017-05-31 | 1.0110 | -0.20% |
| 2017-05-26 | 1.0130 | -0.10% |
| 2017-05-25 | 1.0140 | 0.90% |
| 2017-05-24 | 1.0050 | 0.50% |
| 2017-05-23 | 1.0000 | -0.99% |
| 2017-05-22 | 1.0100 | -1.17% |
| 2017-05-19 | 1.0220 | 0.79% |
| 2017-05-18 | 1.0140 | -0.49% |
| 2017-05-17 | 1.0190 | 0.20% |
| 2017-05-16 | 1.0170 | 0.89% |
| 2017-05-15 | 1.0080 | 0.20% |
| 2017-05-12 | 1.0060 | 0.40% |
| 2017-05-11 | 1.0020 | 0.70% |
| 2017-05-10 | 0.9950 | -0.90% |
| 2017-05-09 | 1.0040 | 0.10% |
| 2017-05-08 | 1.0030 | -1.38% |
| 2017-05-05 | 1.0170 | -0.78% |
| 2017-05-04 | 1.0250 | 0.49% |
| 2017-05-03 | 1.0200 | -1.07% |
| 2017-05-02 | 1.0310 | -0.39% |
| 2017-04-28 | 1.0350 | 0.39% |
| 2017-04-27 | 1.0310 | 1.18% |
| 2017-04-26 | 1.0190 | 0.79% |
| 2017-04-25 | 1.0110 | 0.30% |
| 2017-04-24 | 1.0080 | -0.88% |
| 2017-04-21 | 1.0170 | -0.78% |
| 2017-04-20 | 1.0250 | -0.19% |
| 2017-04-19 | 1.0270 | -0.48% |
| 2017-04-18 | 1.0320 | -0.10% |
| 2017-04-17 | 1.0330 | -0.10% |
| 2017-04-14 | 1.0340 | 0.00% |
| 2017-04-13 | 1.0340 | 0.29% |
| 2017-04-12 | 1.0310 | 2.79% |
| 2017-04-11 | 1.0030 | -1.38% |
| 2017-04-10 | 1.0170 | 0.49% |
| 2017-04-07 | 1.0120 | 0.60% |
| 2017-04-06 | 1.0060 | 0.50% |
| 2017-04-05 | 1.0010 | 0.50% |
| 2017-03-31 | 0.9960 | 0.00% |
| 2017-03-30 | 0.9960 | -0.10% |
| 2017-03-29 | 0.9970 | 0.10% |
| 2017-03-28 | 0.9960 | -0.10% |
| 2017-03-27 | 0.9970 | 0.20% |
| 2017-03-24 | 0.9950 | 0.00% |
| 2017-03-17 | 0.9950 | -0.60% |
| 2017-03-10 | 1.0010 | 0.50% |
| 2017-03-03 | 0.9960 | -0.20% |
| 2017-02-28 | 0.9980 | 0.50% |
| 2017-02-24 | 0.9930 | -0.70% |
| 2017-02-06 | 1.000000 | 0% |
基金投顾
十余年公募、私募从业经历，历任交易总监、基金经理等重要职位，拥有优秀的投资理念和专业素养。擅长权益类组合策略与对冲，拥有完善的投研决策系统。现任共青城九富投资管理有限公司副总经理、基金经理等职位。
相关资讯
声明：
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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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