七禾网 基金排行


净值登记:0571-88212938

备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。

风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。

净值登记

华鑫开户

秋阳成长7期

  • 产品份额:未公开
  • 近一年:-22.48%
  • 成立日期:2015-10-12
  • 相关团队:桐庐秋阳成长投资管理有限公司
  • 累计净值:1.1860
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:刘路浩

( 净值数据来源:桐庐秋阳成长投资管理有限公司

近六月 近一年 成立以来
收益率 8.91% -22.48% 18.60%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 -1.56% -4.52% -7.24% -28.93% 2.20%
最大回撤 50.16% 50.16% 50.16% 48.74% 50.16%
收益风险比 -0.03:1 -0.09:1 -0.14:1 -0.59:1 0.04:1
投顾旗下产品
产品简称 投资经理 投资策略 策略类型 成立日期 累计净值 近一年 在线登记
暂无其他基金产品!

历史净值

产品状态:运行中
净值日期 累计净值 每周盈亏
2024-03-22 1.1860 -0.08%
2024-03-15 1.1870 10.52%
2024-03-08 1.0740 12.23%
2024-03-01 0.9570 -0.73%
2024-02-23 0.9640 5.01%
2024-02-08 0.9180 16.06%
2024-02-02 0.7910 -17.43%
2024-01-26 0.9580 -1.74%
2024-01-19 0.9750 -12.32%
2024-01-12 1.1120 -1.42%
2024-01-05 1.1280 -3.42%
2023-12-29 1.1680 3.91%
2023-12-22 1.1240 -3.77%
2023-12-15 1.1680 -2.83%
2023-12-08 1.2020 -4.30%
2023-12-01 1.2560 -2.48%
2023-11-24 1.2880 7.51%
2023-11-17 1.1980 4.17%
2023-11-10 1.1500 0.00%
2023-11-03 1.1500 3.23%
2023-10-27 1.1140 7.22%
2023-10-20 1.0390 -9.97%
2023-10-13 1.1540 9.59%
2023-09-22 1.0530 -3.31%
2023-09-15 1.0890 -2.68%
2023-09-08 1.1190 1.45%
2023-08-18 1.1030 -6.68%
2023-08-11 1.1820 -4.14%
2023-08-04 1.2330 -3.52%
2023-07-28 1.2780 3.73%
2023-07-21 1.2320 -7.37%
2023-07-14 1.3300 -3.41%
2023-07-07 1.3770 -3.84%
2023-06-30 1.4320 -1.45%
2023-06-16 1.4530 1.89%
2023-06-09 1.4260 -3.06%
2023-06-02 1.4710 2.15%
2023-05-26 1.4400 -1.23%
2023-05-19 1.4580 1.11%
2023-05-12 1.4420 -0.07%
2023-05-05 1.4430 -2.83%
2023-04-21 1.4850 -3.51%
2023-04-14 1.5390 1.25%
2023-04-07 1.5200 1.67%
2023-03-31 1.4950 -3.11%
2023-03-24 1.5430 0.85%
2023-03-17 1.5300 -0.58%
2023-03-10 1.5390 -2.96%
2023-03-03 1.5860 -0.06%
2023-02-24 1.5870 2.19%
2023-02-17 1.5530 -1.46%
2023-02-10 1.5760 0.90%
2023-01-20 1.5620 2.63%
2023-01-13 1.5220 1.40%
2023-01-06 1.5010 4.60%
2022-12-23 1.4350 -4.01%
2022-12-16 1.4950 -1.97%
2022-12-09 1.5250 3.32%
2022-12-02 1.4760 2.64%
2022-11-25 1.4380 -1.17%
2022-11-18 1.4550 0.41%
2022-11-11 1.4490 0.07%
2022-11-04 1.4480 8.79%
2022-10-28 1.3310 -3.41%
2022-10-21 1.3780 -2.06%
2022-10-14 1.4070 2.85%
2022-09-30 1.3680 -5.20%
2022-09-23 1.4430 -0.14%
2022-09-16 1.4450 -2.89%
2022-09-09 1.4880 3.55%
2022-09-02 1.4370 -1.10%
2022-08-26 1.4530 -0.14%
2022-08-19 1.4550 1.32%
2022-08-12 1.4360 4.21%
2022-08-05 1.3780 -3.70%
2022-07-22 1.4310 1.13%
2022-07-15 1.4150 -1.80%
2022-07-08 1.4410 0.35%
2022-07-01 1.4360 3.24%
2022-06-24 1.3910 0.94%
2022-06-17 1.3780 0.66%
2022-06-10 1.3690 4.90%
2022-05-27 1.3050 0.77%
2022-05-20 1.2950 0.86%
2022-05-13 1.2840 3.97%
2022-05-06 1.2350 1.15%
2022-04-29 1.2210 -3.33%
2022-04-22 1.2630 -3.22%
2022-04-15 1.3050 -1.95%
2022-04-08 1.3310 -1.55%
2022-04-01 1.3520 0.22%
2022-03-25 1.3490 -0.66%
2022-03-18 1.3580 0.59%
2022-03-11 1.3500 -3.43%
2022-03-04 1.3980 -1.20%
2022-02-25 1.4150 1.43%
2022-02-18 1.3950 0.94%
2022-02-11 1.3820 0.51%
2022-01-28 1.3750 -4.25%
2022-01-21 1.4360 -1.85%
2022-01-14 1.4630 -1.35%
2021-12-31 1.4830 -3.58%
2021-12-10 1.5380 0.20%
2021-12-03 1.5350 1.59%
2021-11-26 1.5110 0.53%
2021-11-19 1.5030 0.54%
2021-11-12 1.4950 2.89%
2021-11-05 1.4530 -0.62%
2021-10-29 1.4620 -1.22%
2021-10-22 1.4800 -0.07%
2021-10-15 1.4810 -1.73%
2021-10-08 1.5070 -0.20%
2021-09-24 1.5100 0.07%
2021-09-17 1.5090 1.48%
2021-09-10 1.4870 6.59%
2021-09-03 1.3950 0.50%
2021-08-27 1.3880 2.06%
2021-08-20 1.3600 -3.68%
2021-08-13 1.4120 0.43%
2021-08-06 1.4060 0.00%
2021-07-30 1.4060 -2.16%
2021-07-16 1.4370 1.05%
2021-07-02 1.4220 -0.56%
2021-06-25 1.4300 0.49%
2021-06-18 1.4230 0.71%
2021-06-04 1.4130 -0.14%
2021-05-28 1.4151 3.67%
2021-05-14 1.3650 -0.51%
2021-05-07 1.3720 -1.08%
2021-04-23 1.3870 7.10%
2021-03-26 1.2950 -3.86%
2021-03-12 1.3470 -3.30%
2021-02-26 1.3930 -0.36%
2021-01-29 1.3980 -1.89%
2021-01-22 1.4250 0.71%
2021-01-15 1.4150 0.93%
2021-01-08 1.4020 -0.78%
2021-01-04 1.4130 0.78%
2020-12-25 1.4020 0.00%
2020-12-18 1.4020 2.26%
2020-12-11 1.3710 -2.97%
2020-12-04 1.4130 1.22%
2020-11-27 1.3960 -1.48%
2020-11-23 1.4170 -0.49%
2020-11-20 1.4240 0.35%
2020-11-19 1.4190 0.21%
2020-11-18 1.4160 0.28%
2020-11-17 1.4120 -0.49%
2020-11-16 1.4190 0.71%
2020-11-13 1.4090 -0.21%
2020-11-12 1.4120 0.43%
2020-11-11 1.4060 -0.42%
2020-11-10 1.4120 -0.98%
2020-11-09 1.4260 1.42%
2020-11-06 1.4060 -0.07%
2020-11-05 1.4070 0.86%
2020-11-04 1.3950 -0.07%
2020-11-03 1.3960 2.27%
2020-11-02 1.3650 -1.16%
2020-10-30 1.3810 -1.29%
2020-10-29 1.3990 -0.50%
2020-10-28 1.4060 0.14%
2020-10-27 1.4040 0.79%
2020-10-26 1.3930 -0.50%
2020-10-23 1.4000 -1.27%
2020-10-22 1.4180 0.14%
2020-10-21 1.4160 -1.60%
2020-10-20 1.4390 0.63%
2020-10-19 1.4300 -1.24%
2020-10-16 1.4480 -0.48%
2020-10-15 1.4550 -0.95%
2020-10-14 1.4690 -0.88%
2020-10-13 1.4820 0.14%
2020-10-12 1.4800 1.44%
2020-10-09 1.4590 2.24%
2020-09-30 1.4270 -0.35%
2020-09-29 1.4320 0.35%
2020-09-28 1.4270 -0.76%
2020-09-25 1.4380 -0.28%
2020-09-24 1.4420 -1.17%
2020-09-18 1.4590 1.25%
2020-09-17 1.4410 -0.14%
2020-09-16 1.4430 -0.82%
2020-09-15 1.4550 1.25%
2020-09-14 1.4370 0.14%
2020-09-11 1.4350 0.14%
2020-09-10 1.4330 -1.10%
2020-09-09 1.4490 -1.76%
2020-09-08 1.4750 0.20%
2020-09-07 1.4720 -1.60%
2020-09-04 1.4960 0.27%
2020-09-03 1.4920 -0.47%
2020-09-02 1.4990 0.13%
2020-09-01 1.4970 -0.07%
2020-08-31 1.4980 -0.27%
2020-08-28 1.5020 1.35%
2020-08-27 1.4820 0.88%
2020-08-26 1.4690 -1.61%
2020-08-25 1.4930 -0.73%
2020-08-24 1.5040 0.13%
2020-08-21 1.5020 0.87%
2020-08-20 1.4890 -0.20%
2020-08-19 1.4920 -1.52%
2020-08-18 1.5150 1.20%
2020-08-17 1.4970 0.60%
2020-08-14 1.4880 0.34%
2020-08-13 1.4830 0.41%
2020-08-12 1.4770 -0.14%
2020-08-11 1.4790 -1.00%
2020-08-10 1.4940 0.67%
2020-08-07 1.4840 -0.54%
2020-08-06 1.4920 0.00%
2020-08-05 1.4920 -0.80%
2020-08-04 1.5040 -0.27%
2020-08-03 1.5080 0.80%
2020-07-31 1.4960 0.47%
2020-07-30 1.4890 -0.20%
2020-07-29 1.4920 1.84%
2020-07-28 1.4650 0.62%
2020-07-27 1.4560 -0.34%
2020-07-24 1.4610 -1.22%
2020-07-23 1.4790 -0.67%
2020-07-22 1.4890 0.13%
2020-07-21 1.4870 0.41%
2020-07-20 1.4810 1.86%
2020-07-17 1.4540 0.07%
2020-07-16 1.4530 -0.82%
2020-07-15 1.4650 -0.75%
2020-07-14 1.4760 -0.27%
2020-07-13 1.4800 1.02%
2020-07-10 1.4650 -0.41%
2020-07-09 1.4710 1.45%
2020-07-08 1.4500 1.12%
2020-07-07 1.4340 -0.42%
2020-07-06 1.4400 2.20%
2020-07-03 1.4090 0.93%
2020-07-02 1.3960 1.60%
2020-07-01 1.3740 0.59%
2020-06-30 1.3660 0.96%
2020-06-29 1.3530 -0.44%
2020-06-24 1.3590 -0.07%
2020-06-23 1.3600 -0.37%
2020-06-22 1.3650 0.07%
2020-06-19 1.3640 0.07%
2020-06-18 1.3630 0.29%
2020-06-17 1.3590 -0.07%
2020-06-16 1.3600 0.37%
2020-06-15 1.3550 -0.29%
2020-06-12 1.3590 -0.07%
2020-06-11 1.3600 0.00%
2020-06-10 1.3600 0.15%
2020-06-09 1.3580 -0.07%
2020-06-08 1.3590 0.52%
2020-06-05 1.3520 1.05%
2020-06-04 1.3380 0.00%
2020-06-03 1.3380 0.22%
2020-06-02 1.3350 0.30%
2020-06-01 1.3310 1.06%
2020-05-29 1.3170 0.30%
2020-05-28 1.3130 0.08%
2020-05-27 1.3120 -0.23%
2020-05-26 1.3150 0.08%
2020-05-25 1.3140 1.39%
2020-05-22 1.2960 -0.99%
2020-05-21 1.3090 -0.83%
2020-05-20 1.3200 0.08%
2020-05-19 1.3190 0.00%
2020-05-18 1.3190 -0.23%
2020-05-15 1.3220 0.30%
2020-05-14 1.3180 0.23%
2020-05-13 1.3150 0.31%
2020-05-12 1.3110 -0.30%
2020-05-11 1.3150 0.08%
2020-05-08 1.3140 0.77%
2020-05-07 1.3040 -0.23%
2020-05-06 1.3070 0.46%
2020-04-30 1.3010 1.17%
2020-04-29 1.2860 -0.62%
2020-04-28 1.2940 -1.07%
2020-04-27 1.3080 -0.38%
2020-04-24 1.3130 -0.23%
2020-04-23 1.3160 -0.75%
2020-04-22 1.3260 0.00%
2020-04-21 1.3260 -0.38%
2020-04-20 1.3310 0.23%
2020-04-17 1.3280 0.23%
2020-04-16 1.3250 0.23%
2020-04-15 1.3220 0.84%
2020-04-14 1.3110 1.00%
2020-04-13 1.2980 0.00%
2020-04-10 1.2980 -1.37%
2020-04-09 1.3160 0.69%
2020-04-08 1.3070 0.31%
2020-04-07 1.3030 1.80%
2020-04-03 1.2800 0.16%
2020-04-02 1.2780 2.00%
2020-04-01 1.2530 -0.63%
2020-03-31 1.2610 0.64%
2020-03-30 1.2530 -0.71%
2020-03-27 1.2620 0.48%
2020-03-26 1.2560 -0.63%
2020-03-25 1.2640 1.69%
2020-03-24 1.2430 1.22%
2020-03-23 1.2280 -2.54%
2020-03-20 1.2600 0.64%
2020-03-19 1.2520 -0.24%
2020-03-18 1.2550 -0.55%
2020-03-17 1.2620 0.32%
2020-03-16 1.2580 -3.45%
2020-03-13 1.3030 -1.66%
2020-03-12 1.3250 -2.43%
2020-03-11 1.3580 -0.22%
2020-03-10 1.3610 0.96%
2020-03-09 1.3480 -3.71%
2020-03-06 1.4000 0.00%
2020-03-05 1.4000 -0.21%
2020-03-04 1.4030 0.79%
2020-03-03 1.3920 0.80%
2020-03-02 1.3810 3.14%
2020-02-28 1.3390 -2.69%
2020-02-27 1.3760 -0.07%
2020-02-26 1.3770 0.51%
2020-02-25 1.3700 0.15%
2020-02-24 1.3680 0.29%
2020-02-21 1.3640 0.29%
2020-02-20 1.3600 0.52%
2020-02-19 1.3530 0.22%
2020-02-18 1.3500 0.00%
2020-02-17 1.3500 1.81%
2020-02-14 1.3260 0.15%
2020-02-13 1.3240 1.38%
2020-02-12 1.3060 0.69%
2020-02-11 1.2970 -0.69%
2020-02-10 1.3060 1.48%
2020-02-07 1.2870 -0.16%
2020-02-06 1.2890 0.78%
2020-02-05 1.2790 -2.74%
2020-01-23 1.3150 -1.13%
2020-01-22 1.3300 -0.30%
2020-01-21 1.3340 -0.30%
2020-01-20 1.3380 0.22%
2020-01-17 1.3350 0.30%
2020-01-16 1.3310 0.15%
2020-01-15 1.3290 -0.23%
2020-01-14 1.3320 0.15%
2020-01-13 1.3300 0.53%
2020-01-10 1.3230 0.68%
2020-01-09 1.3140 0.61%
2020-01-08 1.3060 -0.53%
2020-01-07 1.3130 0.31%
2020-01-06 1.3090 -0.61%
2020-01-03 1.3170 0.38%
2020-01-02 1.3120 0.61%
2019-12-31 1.3040 0.08%
2019-12-30 1.3030 -0.08%
2019-12-27 1.3040 -0.23%
2019-12-26 1.3070 0.08%
2019-12-25 1.3060 -0.08%
2019-12-24 1.3070 0.69%
2019-12-23 1.2980 -0.46%
2019-12-20 1.3040 -0.23%
2019-12-19 1.3070 0.46%
2019-12-18 1.3010 0.15%
2019-12-17 1.2990 0.62%
2019-12-16 1.2910 0.62%
2019-12-13 1.2830 0.63%
2019-12-12 1.2750 0.24%
2019-12-11 1.2720 0.47%
2019-12-10 1.2660 -0.16%
2019-12-09 1.2680 -0.16%
2019-12-06 1.2700 0.16%
2019-12-05 1.2680 0.24%
2019-12-04 1.2650 0.00%
2019-12-03 1.2650 0.48%
2019-12-02 1.2590 0.00%
2019-11-29 1.2590 -0.08%
2019-11-28 1.2600 0.00%
2019-11-27 1.2600 0.24%
2019-11-26 1.2570 0.16%
2019-11-25 1.2550 -0.32%
2019-11-22 1.2590 -0.47%
2019-11-21 1.2650 0.16%
2019-11-20 1.2630 -0.55%
2019-11-19 1.2700 0.71%
2019-11-18 1.2610 0.40%
2019-11-15 1.2560 -0.16%
2019-11-14 1.2580 0.16%
2019-11-13 1.2560 0.16%
2019-11-12 1.2540 0.00%
2019-11-11 1.2540 -0.95%
2019-11-08 1.2660 0.24%
2019-11-07 1.2630 0.08%
2019-11-06 1.2620 -0.24%
2019-11-05 1.2650 -0.32%
2019-11-04 1.2690 0.08%
2019-11-01 1.2680 0.40%
2019-10-31 1.2630 -0.47%
2019-10-30 1.2690 -0.63%
2019-10-29 1.2770 -0.31%
2019-10-28 1.2810 0.87%
2019-10-25 1.2700 0.32%
2019-10-24 1.2660 0.00%
2019-10-23 1.2660 0.08%
2019-10-22 1.2650 0.48%
2019-10-21 1.2590 0.08%
2019-10-18 1.2580 -0.63%
2019-10-17 1.2660 -0.16%
2019-10-16 1.2680 -0.63%
2019-10-15 1.2760 0.24%
2019-10-14 1.2730 0.71%
2019-10-11 1.2640 0.08%
2019-10-10 1.2630 0.80%
2019-10-09 1.2530 0.48%
2019-10-08 1.2470 -0.72%
2019-09-30 1.2560 -0.32%
2019-09-27 1.2600 0.08%
2019-09-26 1.2590 -0.47%
2019-09-25 1.2650 -0.32%
2019-09-24 1.2690 0.00%
2019-09-23 1.2690 -0.24%
2019-09-20 1.2720 0.32%
2019-09-19 1.2680 0.16%
2019-09-18 1.2660 0.40%
2019-09-17 1.2610 -0.86%
2019-09-16 1.2720 0.32%
2019-09-12 1.2680 1.44%
2019-09-11 1.2500 0.97%
2019-09-10 1.2380 0.16%
2019-09-09 1.2360 0.41%
2019-09-06 1.2310 0.16%
2019-09-05 1.2290 -0.49%
2019-09-04 1.2350 0.65%
2019-09-03 1.2270 0.16%
2019-09-02 1.2250 0.49%
2019-08-30 1.2190 -0.65%
2019-08-29 1.2270 0.16%
2019-08-28 1.2250 0.25%
2019-08-27 1.2220 0.74%
2019-08-26 1.2130 0.33%
2019-08-23 1.2090 0.75%
2019-08-22 1.2000 0.25%
2019-08-21 1.1970 1.35%
2019-08-20 1.1810 0.60%
2019-08-19 1.1740 1.12%
2019-08-16 1.1610 0.43%
2019-08-15 1.1560 0.09%
2019-08-14 1.1550 0.09%
2019-08-13 1.1540 -0.26%
2019-08-12 1.1570 0.78%
2019-08-09 1.1480 -0.43%
2019-08-08 1.1530 0.26%
2019-08-07 1.1500 0.09%
2019-08-06 1.1490 -1.37%
2019-08-05 1.1650 -0.43%
2019-08-02 1.1700 -0.93%
2019-08-01 1.1810 0.08%
2019-07-31 1.1800 -0.34%
2019-07-30 1.1840 0.08%
2019-07-29 1.1830 -0.42%
2019-07-26 1.1880 0.51%
2019-07-25 1.1820 0.42%
2019-07-24 1.1770 0.68%
2019-07-23 1.1690 2.01%
2019-07-22 1.1460 -1.29%
2019-07-19 1.1610 1.04%
2019-07-18 1.1490 -1.12%
2019-07-17 1.1620 -0.43%
2019-07-16 1.1670 1.04%
2019-07-15 1.1550 0.00%
2019-07-12 1.1550 0.70%
2019-07-11 1.1470 0.35%
2019-07-10 1.1430 -0.52%
2019-07-09 1.1490 0.61%
2019-07-08 1.1420 -1.81%
2019-07-05 1.1630 0.52%
2019-07-04 1.1570 -0.17%
2019-07-03 1.1590 -0.94%
2019-07-02 1.1700 -0.17%
2019-07-01 1.1720 1.65%
2019-06-28 1.1530 -0.69%
2019-06-27 1.1610 0.35%
2019-06-26 1.1570 0.35%
2019-06-25 1.1530 -1.03%
2019-06-24 1.1650 0.00%
2019-06-21 1.1650 1.84%
2019-06-20 1.1440 0.53%
2019-06-19 1.1380 1.07%
2019-06-18 1.1260 0.27%
2019-06-17 1.1230 -0.35%
2019-06-14 1.1270 -0.53%
2019-06-13 1.1330 0.44%
2019-06-12 1.1280 -0.88%
2019-06-11 1.1380 2.52%
2019-06-10 1.1100 0.73%
2019-06-06 1.1020 -1.34%
2019-06-05 1.1170 0.09%
2019-06-04 1.1160 -0.89%
2019-06-03 1.1260 -0.97%
2019-05-31 1.1370 0.62%
2019-05-30 1.1300 -0.70%
2019-05-29 1.1380 0.26%
2019-05-28 1.1350 0.27%
2019-05-27 1.1320 8.81%
2019-05-24 1.0403 -7.12%
2019-05-23 1.1200 -1.06%
2019-05-22 1.1320 -0.44%
2019-05-21 1.1370 1.25%
2019-05-20 1.1230 -0.62%
2019-05-17 1.1300 -3.17%
2019-05-16 1.1670 1.13%
2019-05-15 1.1540 1.05%
2019-05-14 1.1420 0.00%
2019-05-13 1.1420 -0.35%
2019-05-10 1.1460 2.78%
2019-05-09 1.1150 -0.98%
2019-05-08 1.1260 0.63%
2019-05-07 1.1190 1.54%
2019-05-06 1.1020 -4.17%
2019-04-30 1.1500 0.52%
2019-04-29 1.1440 -1.29%
2019-04-26 1.1590 -0.77%
2019-04-25 1.1680 -1.77%
2019-04-24 1.1890 0.08%
2019-04-23 1.1880 -0.92%
2019-04-22 1.1990 -0.33%
2019-04-19 1.2030 -0.17%
2019-04-18 1.2050 0.17%
2019-04-17 1.2030 0.08%
2019-04-16 1.2020 0.75%
2019-04-15 1.1930 -0.75%
2019-04-12 1.2020 0.25%
2019-04-11 1.1990 -0.33%
2019-04-10 1.2030 -0.33%
2019-04-09 1.2070 0.00%
2019-04-08 1.2070 -1.23%
2019-04-04 1.2220 0.00%
2019-04-03 1.2220 0.58%
2019-04-02 1.2150 0.08%
2019-04-01 1.2140 0.91%
2019-03-29 1.2030 0.75%
2019-03-28 1.1940 -0.67%
2019-03-27 1.2020 0.25%
2019-03-26 1.1990 -1.07%
2019-03-25 1.2120 -0.16%
2019-03-22 1.2140 -0.08%
2019-03-21 1.2150 0.25%
2019-03-20 1.2120 0.17%
2019-03-19 1.2100 -0.08%
2019-03-18 1.2110 0.67%
2019-03-15 1.2030 0.33%
2019-03-14 1.1990 -0.91%
2019-03-13 1.2100 -0.33%
2019-03-12 1.2140 1.76%
2019-03-11 1.1930 2.49%
2019-03-08 1.1640 -2.84%
2019-03-07 1.1980 0.25%
2019-03-06 1.1950 1.70%
2019-03-05 1.1750 -0.51%
2019-03-04 1.1810 1.20%
2019-03-01 1.1670 0.00%
2019-02-28 1.1670 0.26%
2019-02-27 1.1640 0.00%
2019-02-26 1.1640 -0.17%
2019-02-25 1.1660 3.64%
2019-02-22 1.1250 2.18%
2019-02-21 1.1010 -0.09%
2019-02-20 1.1020 0.18%
2019-02-19 1.1000 0.64%
2019-02-18 1.0930 2.44%
2019-02-15 1.0670 -0.09%
2019-02-14 1.0680 0.66%
2019-02-13 1.0610 1.24%
2019-02-12 1.0480 0.77%
2019-02-11 1.0400 2.26%
2019-02-01 1.0170 2.73%
2019-01-31 0.9900 -1.79%
2019-01-30 1.0080 -0.98%
2019-01-29 1.0180 -1.07%
2019-01-28 1.0290 -0.77%
2019-01-25 1.0370 -1.14%
2019-01-24 1.0490 0.29%
2019-01-23 1.0460 0.29%
2019-01-22 1.0430 -0.76%
2019-01-21 1.0510 0.57%
2019-01-18 1.0450 0.87%
2019-01-17 1.0360 -0.77%
2019-01-16 1.0440 -0.10%
2019-01-15 1.0450 0.77%
2019-01-14 1.0370 -0.38%
2019-01-11 1.0410 0.39%
2019-01-10 1.0370 -0.58%
2019-01-09 1.0430 -0.19%
2019-01-08 1.0450 -0.29%
2019-01-07 1.0480 0.77%
2019-01-04 1.0400 0.97%
2019-01-03 1.0300 -0.29%
2019-01-02 1.0330 -1.15%
2018-12-28 1.0450 0.19%
2018-12-27 1.0430 -1.04%
2018-12-26 1.0540 -0.47%
2018-12-25 1.0590 0.00%
2018-12-24 1.0590 0.09%
2018-12-21 1.0580 -0.66%
2018-12-20 1.0650 0.19%
2018-12-19 1.0630 -0.47%
2018-12-18 1.0680 -0.19%
2018-12-17 1.0700 0.19%
2018-12-14 1.0680 -1.29%
2018-12-13 1.0820 0.28%
2018-12-12 1.0790 -0.37%
2018-12-11 1.0830 1.03%
2018-12-10 1.0720 -1.11%
2018-12-07 1.0840 0.00%
2018-12-06 1.0840 -0.46%
2018-12-05 1.0890 0.37%
2018-12-04 1.0850 0.46%
2018-12-03 1.0800 1.50%
2018-11-30 1.0640 0.09%
2018-11-29 1.0630 -0.93%
2018-11-28 1.0730 0.28%
2018-11-27 1.0700 0.09%
2018-11-26 1.0690 -0.65%
2018-11-23 1.0760 -2.00%
2018-11-22 1.0980 0.37%
2018-11-21 1.0940 0.74%
2018-11-20 1.0860 -0.91%
2018-11-19 1.0960 0.55%
2018-11-16 1.0900 0.37%
2018-11-15 1.0860 0.56%
2018-11-14 1.0800 -0.09%
2018-11-13 1.0810 1.41%
2018-11-12 1.0660 1.43%
2018-11-09 1.0510 0.57%
2018-11-08 1.0450 -0.29%
2018-11-07 1.0480 0.77%
2018-11-06 1.0400 1.76%
2018-11-05 1.0220 4.39%
2018-11-02 0.9790 3.05%
2018-11-01 0.9500 0.42%
2018-10-31 0.9460 1.07%
2018-10-30 0.9360 0.32%
2018-10-29 0.9330 -1.37%
2018-10-26 0.9460 -0.11%
2018-10-25 0.9470 7.74%
2018-10-19 0.8790 -4.14%
2018-10-12 0.9170 -10.54%
2018-09-28 1.0250 -1.44%
2018-09-26 1.0400 0.39%
2018-09-25 1.0360 1.27%
2018-09-21 1.0230 1.09%
2018-09-20 1.0120 0.90%
2018-09-19 1.0030 3.19%
2018-09-18 0.9720 1.99%
2018-09-17 0.9530 -2.16%
2018-09-14 0.9740 -2.69%
2018-09-07 1.0009 0.69%
2018-08-31 0.9940 -3.02%
2018-08-29 1.0250 -0.10%
2018-08-28 1.0260 0.10%
2018-08-27 1.0250 2.60%
2018-08-24 0.9990 -0.10%
2018-08-23 1.0000 -0.10%
2018-08-22 1.0010 -0.60%
2018-08-21 1.0070 0.70%
2018-08-20 1.0000 0.40%
2018-08-17 0.9960 -1.29%
2018-08-16 1.0090 -0.79%
2018-08-15 1.0170 -2.21%
2018-08-14 1.0400 0.87%
2018-08-13 1.0310 0.10%
2018-08-10 1.0300 0.00%
2018-08-09 1.0300 1.28%
2018-08-08 1.0170 -1.74%
2018-08-07 1.0350 1.97%
2018-08-06 1.0150 -2.40%
2018-08-03 1.0400 0.39%
2018-08-02 1.0360 -2.54%
2018-08-01 1.0630 -1.85%
2018-07-31 1.0830 0.19%
2018-07-30 1.0810 -0.28%
2018-07-27 1.0840 -0.82%
2018-07-26 1.0930 0.00%
2018-07-24 1.0930 2.82%
2018-07-23 1.0630 0.66%
2018-07-20 1.0560 0.86%
2018-07-19 1.0470 -0.57%
2018-07-18 1.0530 -1.50%
2018-07-17 1.0690 -0.65%
2018-07-16 1.0760 1.32%
2018-07-13 1.0620 2.61%
2018-07-12 1.0350 1.87%
2018-07-11 1.0160 -1.07%
2018-07-10 1.0270 1.78%
2018-07-09 1.0090 2.13%
2018-07-06 0.9880 1.23%
2018-07-05 0.9760 -2.89%
2018-07-04 1.0050 -1.57%
2018-07-03 1.0210 0.39%
2018-07-02 1.0170 -1.55%
2018-06-29 1.0330 2.68%
2018-06-28 1.0060 -1.08%
2018-06-27 1.0170 -0.59%
2018-06-26 1.0230 1.39%
2018-06-25 1.0090 -1.75%
2018-06-24 1.0270 0.00%
2018-06-23 1.0270 0.00%
2018-06-22 1.0270 1.38%
2018-06-21 1.0130 -0.69%
2018-06-20 1.0200 0.89%
2018-06-19 1.0110 -4.98%
2018-06-15 1.0640 -0.47%
2018-06-14 1.0690 0.47%
2018-06-13 1.0640 -0.65%
2018-06-12 1.0710 0.66%
2018-06-11 1.0640 -1.30%
2018-06-08 1.0780 -0.55%
2018-06-07 1.0840 -1.19%
2018-06-06 1.0970 0.46%
2018-06-05 1.0920 1.30%
2018-06-04 1.0780 -0.46%
2018-06-01 1.0830 -0.18%
2018-05-31 1.0850 1.31%
2018-05-30 1.0710 -2.81%
2018-05-29 1.1020 -0.63%
2018-05-28 1.1090 -1.07%
2018-05-25 1.1210 -0.53%
2018-05-24 1.1270 1.44%
2018-05-23 1.1110 -2.29%
2018-05-22 1.1370 0.53%
2018-05-21 1.1310 1.07%
2018-05-18 1.1190 0.63%
2018-05-17 1.1120 -0.80%
2018-05-16 1.1210 -0.44%
2018-05-15 1.1260 0.09%
2018-05-14 1.1250 -1.32%
2018-05-11 1.1400 1.33%
2018-05-10 1.1250 0.81%
2018-05-09 1.1160 0.72%
2018-05-08 1.1080 1.09%
2018-05-07 1.0960 2.33%
2018-05-04 1.0710 -1.92%
2018-05-03 1.0920 0.74%
2018-05-02 1.0840 0.00%
2018-04-27 1.0840 0.93%
2018-04-26 1.0740 -0.74%
2018-04-25 1.0820 -0.82%
2018-04-24 1.0910 1.96%
2018-04-23 1.0700 -0.09%
2018-04-20 1.0710 -3.34%
2018-04-19 1.1080 -0.18%
2018-04-18 1.1100 2.02%
2018-04-17 1.0880 -2.51%
2018-04-16 1.1160 -1.50%
2018-04-13 1.1330 0.71%
2018-04-12 1.1250 -1.06%
2018-04-11 1.1370 0.71%
2018-04-10 1.1290 1.44%
2018-04-09 1.1130 -0.89%
2018-04-04 1.1230 -0.71%
2018-04-03 1.1310 0.27%
2018-04-02 1.1280 0.00%
2018-03-30 1.1280 0.80%
2018-03-29 1.1190 0.81%
2018-03-28 1.1100 -1.33%
2018-03-27 1.1250 2.74%
2018-03-26 1.0950 1.01%
2018-03-23 1.0840 -3.73%
2018-03-22 1.1260 -0.35%
2018-03-21 1.1300 -1.31%
2018-03-20 1.1450 0.70%
2018-03-19 1.1370 -0.44%
2018-03-16 1.1420 0.00%
2018-03-15 1.1420 0.09%
2018-03-14 1.1410 0.35%
2018-03-13 1.1370 -0.26%
2018-03-12 1.1400 1.60%
2018-03-09 1.1220 1.17%
2018-03-08 1.1090 -0.36%
2018-03-07 1.1130 0.09%
2018-03-06 1.1120 1.00%
2018-03-05 1.1010 0.00%
2018-03-02 1.1010 -0.18%
2018-03-01 1.1030 1.66%
2018-02-28 1.0850 0.09%
2018-02-27 1.0840 0.18%
2018-02-26 1.0820 2.56%
2018-02-23 1.0550 0.67%
2018-02-22 1.0480 2.64%
2018-02-14 1.0210 0.10%
2018-02-13 1.0200 0.69%
2018-02-12 1.0130 2.43%
2018-02-09 0.9890 -2.47%
2018-02-08 1.0140 0.90%
2018-02-07 1.0050 0.30%
2018-02-06 1.0020 -1.76%
2018-02-05 1.0200 -0.10%
2018-02-02 1.0210 0.10%
2018-02-01 1.0200 -3.41%
2018-01-31 1.0560 -2.31%
2018-01-30 1.0810 0.19%
2018-01-29 1.0790 -0.55%
2018-01-26 1.0850 -0.28%
2018-01-25 1.0880 1.12%
2018-01-24 1.0760 0.37%
2018-01-23 1.0720 -0.09%
2018-01-22 1.0730 0.56%
2018-01-19 1.0670 -0.28%
2018-01-18 1.0700 0.09%
2018-01-17 1.0690 0.00%
2018-01-16 1.0690 0.28%
2018-01-15 1.0660 -0.19%
2018-01-12 1.0680 -0.09%
2018-01-11 1.0690 -0.19%
2018-01-10 1.0710 0.28%
2018-01-09 1.0680 0.47%
2018-01-08 1.0630 0.00%
2018-01-05 1.0630 0.28%
2018-01-04 1.0600 0.00%
2018-01-03 1.0600 0.00%
2018-01-02 1.0600 -0.19%
2017-12-29 1.0620 0.28%
2017-12-28 1.0590 0.67%
2017-12-27 1.0520 1.84%
2017-12-26 1.0330 0.39%
2017-12-25 1.0290 -1.44%
2017-12-22 1.0440 -0.38%
2017-12-21 1.0480 -0.10%
2017-12-20 1.0490 -0.19%
2017-12-19 1.0510 0.29%
2017-12-18 1.0480 0.48%
2017-12-15 1.0430 0.48%
2017-12-14 1.0380 -0.10%
2017-12-13 1.0390 0.39%
2017-12-12 1.0350 -0.19%
2017-12-11 1.0370 -0.10%
2017-12-08 1.0380 -0.48%
2017-12-07 1.0430 0.68%
2017-12-06 1.0360 0.29%
2017-12-05 1.0330 -0.67%
2017-12-04 1.0400 -0.57%
2017-12-01 1.0460 0.00%
2017-11-30 1.0460 0.29%
2017-11-29 1.0430 0.68%
2017-11-28 1.0360 1.37%
2017-11-27 1.0220 -0.29%
2017-11-24 1.0250 0.99%
2017-11-23 1.0150 -0.10%
2017-11-22 1.0160 1.60%
2017-11-21 1.0000 -0.40%
2017-11-20 1.0040 1.01%
2017-11-17 0.9940 -1.29%
2017-11-16 1.0070 -0.30%
2017-11-15 1.0100 -0.20%
2017-11-14 1.0120 0.20%
2017-11-13 1.0100 0.20%
2017-11-10 1.0080 -0.79%
2017-11-09 1.0160 0.59%
2017-11-08 1.0100 -0.10%
2017-11-07 1.0110 0.60%
2017-11-06 1.0050 0.80%
2017-11-03 0.9970 -0.89%
2017-11-02 1.0060 -0.49%
2017-11-01 1.0110 -0.10%
2017-10-31 1.0120 0.60%
2017-10-30 1.0060 -1.37%
2017-10-27 1.0200 -0.97%
2017-10-26 1.0300 0.39%
2017-10-25 1.0260 0.39%
2017-10-24 1.0220 0.10%
2017-10-23 1.0210 -0.20%
2017-10-20 1.0230 0.49%
2017-10-19 1.0180 0.30%
2017-10-18 1.0150 -0.39%
2017-10-17 1.0190 -0.29%
2017-10-16 1.0220 -0.10%
2017-10-13 1.0230 0.69%
2017-10-12 1.0160 -0.59%
2017-10-11 1.0220 0.10%
2017-10-10 1.0210 0.29%
2017-10-09 1.0180 0.10%
2017-09-29 1.0170 0.10%
2017-09-28 1.0160 -0.29%
2017-09-27 1.0190 0.49%
2017-09-26 1.0140 0.50%
2017-09-25 1.0090 -0.49%
2017-09-22 1.0140 0.00%
2017-09-21 1.0140 -0.78%
2017-09-20 1.0220 0.00%
2017-09-19 1.0220 -0.58%
2017-09-18 1.0280 0.19%
2017-09-15 1.0260 0.69%
2017-09-14 1.0190 -0.20%
2017-09-13 1.0210 0.10%
2017-09-12 1.0200 0.00%
2017-09-11 1.0200 0.59%
2017-09-08 1.0140 0.10%
2017-09-07 1.0130 -0.39%
2017-09-06 1.0170 0.20%
2017-09-05 1.0150 0.00%
2017-09-04 1.0150 0.30%
2017-09-01 1.0120 0.30%
2017-08-31 1.0090 -0.30%
2017-08-30 1.0120 0.60%
2017-08-29 1.0060 0.00%
2017-08-28 1.0060 0.70%
2017-08-25 0.9990 0.40%
2017-08-24 0.9950 -0.40%
2017-08-23 0.9990 0.00%
2017-08-22 0.9990 0.10%
2017-08-21 0.9980 0.71%
2017-08-18 0.9910 -0.60%
2017-08-17 0.9970 0.20%
2017-08-16 0.9950 0.40%
2017-08-15 0.9910 0.41%
2017-08-14 0.9870 0.51%
2017-08-11 0.9820 -0.71%
2017-08-10 0.9890 0.10%
2017-08-09 0.9880 -0.10%
2017-08-08 0.9890 0.82%
2017-08-07 0.9810 1.13%
2017-08-04 0.9700 1.04%
2017-08-03 0.9600 -0.10%
2017-08-02 0.9610 -0.52%
2017-08-01 0.9660 0.00%
2017-07-31 0.9660 -0.21%
2017-07-28 0.9680 -0.41%
2017-07-27 0.9720 1.14%
2017-07-26 0.9610 0.21%
2017-07-25 0.9590 -0.21%
2017-07-24 0.9610 0.21%
2017-07-21 0.9590 0.00%
2017-07-20 0.9590 0.52%
2017-07-19 0.9540 0.32%
2017-07-18 0.9510 0.21%
2017-07-17 0.9490 -2.67%
2017-07-14 0.9750 -0.51%
2017-07-13 0.9800 0.10%
2017-07-12 0.9790 -0.31%
2017-07-11 0.9820 -0.71%
2017-07-10 0.9890 -0.70%
2017-07-07 0.9960 0.10%
2017-07-06 0.9950 0.10%
2017-07-05 0.9940 0.10%
2017-07-04 0.9930 -0.10%
2017-07-03 0.9940 0.40%
2017-06-30 0.9900 0.10%
2017-06-29 0.9890 0.61%
2017-06-28 0.9830 -0.51%
2017-06-27 0.9880 0.00%
2017-06-26 0.9880 0.41%
2017-06-23 0.9840 -0.20%
2017-06-22 0.9860 -0.40%
2017-06-21 0.9900 0.10%
2017-06-20 0.9890 -0.50%
2017-06-19 0.9940 0.61%
2017-06-16 0.9880 0.51%
2017-06-15 0.9830 1.03%
2017-06-14 0.9730 0.31%
2017-06-13 0.9700 0.73%
2017-06-12 0.9630 -0.52%
2017-06-09 0.9680 -0.21%
2017-06-08 0.9700 -0.31%
2017-06-07 0.9730 0.93%
2017-06-06 0.9640 0.52%
2017-06-05 0.9590 0.42%
2017-06-02 0.9550 0.63%
2017-06-01 0.9490 -1.35%
2017-05-31 0.9620 0.00%
2017-05-26 0.9620 0.10%
2017-05-25 0.9610 0.21%
2017-05-24 0.9590 0.31%
2017-05-23 0.9560 -1.24%
2017-05-22 0.9680 -1.33%
2017-05-19 0.9810 -0.30%
2017-05-18 0.9840 0.00%
2017-05-17 0.9840 0.20%
2017-05-16 0.9820 1.24%
2017-05-15 0.9700 0.21%
2017-05-12 0.9680 -0.10%
2017-05-11 0.9690 -1.52%
2017-05-10 0.9840 -1.20%
2017-05-09 0.9960 0.50%
2017-05-08 0.9910 -0.60%
2017-05-05 0.9970 -0.50%
2017-05-04 1.0020 -0.69%
2017-05-03 1.0090 0.50%
2017-05-02 1.0040 0.00%
2017-04-30 1.0040 0.00%
2017-04-28 1.0040 -0.10%
2017-04-27 1.0050 0.30%
2017-04-26 1.0020 0.30%
2017-04-25 0.9990 -0.20%
2017-04-24 1.0010 -2.34%
2017-04-21 1.0250 0.00%
2017-04-20 1.0250 -0.29%
2017-04-19 1.0280 -0.87%
2017-04-18 1.0370 -0.48%
2017-04-17 1.0420 -1.04%
2017-04-14 1.0530 -1.03%
2017-04-13 1.0640 0.47%
2017-04-12 1.0590 -1.03%
2017-04-11 1.0700 0.28%
2017-04-10 1.0670 -0.47%
2017-04-07 1.0720 -0.37%
2017-04-06 1.0760 -0.09%
2017-04-05 1.0770 0.84%
2017-03-31 1.0680 0.38%
2017-03-30 1.0640 -0.93%
2017-03-29 1.0740 -0.37%
2017-03-28 1.0780 -0.19%
2017-03-27 1.0800 -0.64%
2017-03-24 1.0870 0.00%
2017-03-23 1.0870 0.09%
2017-03-22 1.0860 0.46%
2017-03-21 1.0810 0.00%
2017-03-20 1.0810 0.46%
2017-03-17 1.0760 -0.09%
2017-03-16 1.0770 0.37%
2017-03-15 1.0730 -0.19%
2017-03-14 1.0750 0.09%
2017-03-13 1.0740 -0.09%
2017-03-10 1.0750 0.09%
2017-03-09 1.0740 0.19%
2017-03-08 1.0720 -0.19%
2017-03-07 1.0740 0.09%
2017-03-06 1.0730 0.37%
2017-03-03 1.0690 -0.19%
2017-03-02 1.0710 0.66%
2017-03-01 1.0640 0.76%
2017-02-28 1.0560 0.38%
2017-02-27 1.0520 -0.09%
2017-02-24 1.0530 0.29%
2017-02-23 1.0500 -0.19%
2017-02-22 1.0520 0.48%
2017-02-21 1.0470 0.38%
2017-02-20 1.0430 0.29%
2017-02-17 1.0400 -0.57%
2017-02-16 1.0460 0.58%
2017-02-15 1.0400 -0.76%
2017-02-14 1.0480 -0.10%
2017-02-13 1.0490 0.19%
2017-02-10 1.0470 0.19%
2017-02-09 1.0450 0.48%
2017-02-08 1.0400 0.10%
2017-02-07 1.0390 0.19%
2017-02-06 1.0370 0.19%
2017-02-03 1.0350 -0.19%
2017-01-26 1.0370 0.48%
2017-01-25 1.0320 0.00%
2017-01-24 1.0320 0.10%
2017-01-23 1.0310 0.59%
2017-01-20 1.0250 0.69%
2017-01-19 1.0180 -0.10%
2017-01-18 1.0190 -0.39%
2017-01-17 1.0230 0.69%
2017-01-16 1.0160 -1.45%
2017-01-13 1.0310 -1.34%
2017-01-12 1.0450 -0.67%
2017-01-11 1.0520 -0.85%
2017-01-10 1.0610 0.09%
2017-01-09 1.0600 0.19%
2017-01-06 1.0580 -0.84%
2017-01-05 1.0670 0.76%
2017-01-04 1.0590 0.38%
2017-01-03 1.0550 0.09%
2016-12-30 1.0540 0.00%
2016-12-29 1.0540 0.48%
2016-12-28 1.0490 -0.66%
2016-12-27 1.0560 0.28%
2016-12-26 1.0530 0.29%
2016-12-23 1.0500 -0.38%
2016-12-22 1.0540 -0.38%
2016-12-21 1.0580 1.54%
2016-12-20 1.0420 0.19%
2016-12-19 1.0400 -0.19%
2016-12-16 1.0420 0.68%
2016-12-15 1.0350 0.88%
2016-12-14 1.0260 -0.10%
2016-12-13 1.0270 0.00%
2016-12-12 1.0270 -4.11%
2016-12-09 1.0710 -0.74%
2016-12-08 1.0790 -0.37%
2016-12-07 1.0830 1.40%
2016-12-06 1.0680 1.04%
2016-12-05 1.0570 0.96%
2016-12-02 1.0470 -0.85%
2016-12-01 1.0560 0.76%
2016-11-30 1.0480 -1.04%
2016-11-29 1.0590 -1.12%
2016-11-28 1.0710 -0.65%
2016-11-25 1.0780 -0.28%
2016-11-24 1.0810 -0.09%
2016-11-23 1.0820 -0.09%
2016-11-22 1.0830 0.28%
2016-11-21 1.0800 -0.09%
2016-11-18 1.0810 -0.09%
2016-11-17 1.0820 -0.55%
2016-11-16 1.0880 0.37%
2016-11-15 1.0840 0.37%
2016-11-14 1.0800 0.09%
2016-11-11 1.0790 0.19%
2016-11-10 1.0770 1.32%
2016-11-09 1.0630 -0.09%
2016-11-08 1.0640 0.09%
2016-11-07 1.0630 -0.28%
2016-11-04 1.0660 0.00%
2016-11-03 1.0660 0.76%
2016-11-02 1.0580 -0.38%
2016-11-01 1.0620 0.47%
2016-10-31 1.0570 -0.09%
2016-10-28 1.0580 -0.94%
2016-10-27 1.0680 0.09%
2016-10-26 1.0670 -0.47%
2016-10-25 1.0720 0.19%
2016-10-24 1.0700 0.47%
2016-10-21 1.0650 0.09%
2016-10-20 1.0640 0.47%
2016-10-19 1.0590 -0.28%
2016-10-18 1.0620 0.76%
2016-10-17 1.0540 0.00%
2016-10-14 1.0540 -0.09%
2016-10-13 1.0550 0.19%
2016-10-12 1.0530 -0.28%
2016-10-11 1.0560 2.03%
2016-10-10 1.0350 2.27%
2016-09-30 1.0120 0.20%
2016-09-29 1.0100 0.30%
2016-09-28 1.0070 -0.10%
2016-09-27 1.0080 0.10%
2016-09-26 1.0070 -2.42%
2016-09-23 1.0320 1.98%
2016-09-22 1.0120 0.90%
2016-09-21 1.0030 0.60%
2016-09-20 0.9970 0.50%
2016-09-19 0.9920 0.61%
2016-09-14 0.9860 -0.10%
2016-09-13 0.9870 0.10%
2016-09-12 0.9860 -2.95%
2016-09-09 1.0160 -0.20%
2016-09-08 1.0180 0.20%
2016-09-07 1.0160 0.00%
2016-09-06 1.0160 0.69%
2016-09-05 1.0090 -0.10%
2016-09-02 1.0100 -0.39%
2016-09-01 1.0140 -0.49%
2016-08-31 1.0190 -0.29%
2016-08-30 1.0220 0.00%
2016-08-29 1.0220 0.29%
2016-08-26 1.0190 1.39%
2016-08-25 1.0050 0.20%
2016-08-24 1.0030 0.50%
2016-08-23 0.9980 0.10%
2016-08-22 0.9970 -0.50%
2016-08-19 1.0020 0.30%
2016-08-18 0.9990 -0.50%
2016-08-17 1.0040 0.40%
2016-08-16 1.0000 0.81%
2016-08-15 0.9920 0.81%
2016-08-12 0.9840 0.00%
2016-08-11 0.9840 -1.20%
2016-08-10 0.9960 -0.20%
2016-08-09 0.9980 0.81%
2016-08-08 0.9900 -0.10%
2016-08-05 0.9910 0.20%
2016-08-04 0.9890 -0.40%
2016-08-03 0.9930 1.02%
2016-08-02 0.9830 0.72%
2016-08-01 0.9760 -3.08%
2016-07-31 1.0070 0.00%
2016-07-30 1.0070 0.00%
2016-07-29 1.0070 0.20%
2016-07-28 1.0050 0.40%
2016-07-27 1.0010 -0.50%
2016-07-26 1.0060 0.70%
2016-07-25 0.9990 1.83%
2016-07-24 0.9810 0.00%
2016-07-23 0.9810 0.00%
2016-07-22 0.9810 1.55%
2016-07-21 0.9660 0.10%
2016-07-20 0.9650 -0.31%
2016-07-19 0.9680 0.41%
2016-07-18 0.9640 0.00%
2016-07-15 0.9640 -0.31%
2016-07-14 0.9670 1.04%
2016-07-13 0.9570 1.16%
2016-07-12 0.9460 1.72%
2016-07-11 0.9300 -1.06%
2016-07-08 0.9400 -0.74%
2016-07-07 0.9470 0.64%
2016-07-06 0.9410 -0.21%
2016-07-05 0.9430 0.75%
2016-07-04 0.9360 0.11%
2016-07-01 0.9350 -0.32%
2016-06-30 0.9380 1.52%
2016-06-29 0.9240 1.09%
2016-06-28 0.9140 2.47%
2016-06-27 0.8920 1.48%
2016-06-26 0.8790 0.00%
2016-06-25 0.8790 0.00%
2016-06-24 0.8790 -0.79%
2016-06-23 0.8860 -0.23%
2016-06-22 0.8880 0.23%
2016-06-21 0.8860 -0.67%
2016-06-20 0.8920 -0.89%
2016-06-19 0.9000 0.00%
2016-06-18 0.9000 0.00%
2016-06-17 0.9000 0.00%
2016-06-16 0.9000 0.78%
2016-06-15 0.8930 1.48%
2016-06-14 0.8800 0.11%
2016-06-13 0.8790 -4.25%
2016-06-12 0.9180 0.00%
2016-06-11 0.9180 0.00%
2016-06-10 0.9180 0.00%
2016-06-09 0.9180 0.00%
2016-06-08 0.9180 -0.76%
2016-06-07 0.9250 -1.18%
2016-06-06 0.9360 0.75%
2016-06-03 0.9290 0.43%
2016-06-02 0.9250 0.00%
2016-06-01 0.9250 0.43%
2016-05-31 0.9210 2.45%
2016-05-30 0.8990 -0.77%
2016-05-27 0.9060 -0.66%
2016-05-26 0.9120 -0.22%
2016-05-25 0.9140 -0.44%
2016-05-24 0.9180 -0.33%
2016-05-23 0.9210 3.25%
2016-05-22 0.8920 0.00%
2016-05-21 0.8920 0.00%
2016-05-20 0.8920 1.48%
2016-05-19 0.8790 -0.68%
2016-05-18 0.8850 -2.96%
2016-05-17 0.9120 -0.22%
2016-05-16 0.9140 1.90%
2016-05-13 0.8970 -0.77%
2016-05-12 0.9040 -0.77%
2016-05-11 0.9110 -1.09%
2016-05-10 0.9210 -0.22%
2016-05-09 0.9230 -2.33%
2016-05-08 0.9450 0.00%
2016-05-07 0.9450 0.00%
2016-05-06 0.9450 -2.28%
2016-05-05 0.9670 0.42%
2016-05-04 0.9630 0.21%
2016-05-03 0.9610 1.59%
2016-05-02 0.9460 0.00%
2016-05-01 0.9460 0.00%
2016-04-30 0.9460 0.00%
2016-04-29 0.9460 0.21%
2016-04-28 0.9440 -0.53%
2016-04-27 0.9490 0.11%
2016-04-26 0.9480 0.32%
2016-04-25 0.9450 -0.42%
2016-04-22 0.9490 0.64%
2016-04-21 0.9430 -0.84%
2016-04-20 0.9510 -2.66%
2016-04-19 0.9770 0.51%
2016-04-18 0.9720 -0.82%
2016-04-17 0.9800 0.00%
2016-04-16 0.9800 0.00%
2016-04-15 0.9800 -0.10%
2016-04-14 0.9810 0.51%
2016-04-13 0.9760 0.72%
2016-04-12 0.9690 0.21%
2016-04-11 0.9670 1.79%
2016-04-10 0.9500 0.00%
2016-04-09 0.9500 0.00%
2016-04-08 0.9500 -0.73%
2016-04-07 0.9570 -0.52%
2016-04-06 0.9620 -0.21%
2016-04-05 0.9640 1.26%
2016-04-04 0.9520 0.00%
2016-04-03 0.9520 0.00%
2016-04-02 0.9520 0.00%
2016-04-01 0.9520 -0.42%
2016-03-31 0.9560 1.81%
2016-03-30 0.9390 1.40%
2016-03-29 0.9260 -1.59%
2016-03-28 0.9410 -0.74%
2016-03-27 0.9480 0.00%
2016-03-26 0.9480 0.00%
2016-03-25 0.9480 0.42%
2016-03-24 0.9440 -0.94%
2016-03-23 0.9530 -0.10%
2016-03-22 0.9540 -0.52%
2016-03-21 0.9590 1.05%
2016-03-20 0.9490 0.00%
2016-03-19 0.9490 0.00%
2016-03-18 0.9490 2.48%
2016-03-17 0.9260 1.65%
2016-03-16 0.9110 -0.55%
2016-03-15 0.9160 0.11%
2016-03-14 0.9150 2.46%
2016-03-13 0.8930 0.00%
2016-03-12 0.8930 0.00%
2016-03-11 0.8930 0.11%
2016-03-10 0.8920 -0.89%
2016-03-09 0.9000 -1.21%
2016-03-08 0.9110 1.33%
2016-03-07 0.8990 1.12%
2016-03-06 0.8890 0.00%
2016-03-05 0.8890 0.00%
2016-03-04 0.8890 -2.95%
2016-03-03 0.9160 -0.33%
2016-03-02 0.9190 2.57%
2016-03-01 0.8960 1.36%
2016-02-29 0.8840 -3.60%
2016-02-28 0.9170 0.00%
2016-02-27 0.9170 0.00%
2016-02-26 0.9170 -0.43%
2016-02-25 0.9210 -2.85%
2016-02-24 0.9480 -0.32%
2016-02-23 0.9510 -0.52%
2016-02-22 0.9560 0.63%
2016-02-21 0.9500 0.00%
2016-02-20 0.9500 0.00%
2016-02-19 0.9500 1.28%
2016-02-18 0.9380 -0.21%
2016-02-17 0.9400 1.40%
2016-02-16 0.9270 2.77%
2016-02-15 0.9020 -0.22%
2016-02-14 0.9040 0.00%
2016-02-13 0.9040 0.00%
2016-02-12 0.9040 0.00%
2016-02-11 0.9040 0.00%
2016-02-10 0.9040 0.00%
2016-02-09 0.9040 0.00%
2016-02-08 0.9040 0.00%
2016-02-07 0.9040 0.00%
2016-02-06 0.9040 0.00%
2016-02-05 0.9040 -0.22%
2016-02-04 0.9060 0.55%
2016-02-03 0.9010 0.56%
2016-02-02 0.8960 1.82%
2016-02-01 0.8800 -0.45%
2016-01-31 0.8840 0.00%
2016-01-30 0.8840 0.00%
2016-01-29 0.8840 1.96%
2016-01-28 0.8670 -1.70%
2016-01-27 0.8820 -0.45%
2016-01-26 0.8860 -2.96%
2016-01-25 0.9130 0.55%
2016-01-24 0.9080 0.00%
2016-01-23 0.9080 0.00%
2016-01-22 0.9080 0.55%
2016-01-21 0.9030 -1.20%
2016-01-20 0.9140 0.22%
2016-01-19 0.9120 2.01%
2016-01-18 0.8940 0.68%
2016-01-15 0.8880 -1.22%
2016-01-14 0.8990 1.24%
2016-01-13 0.8880 -1.11%
2016-01-12 0.8980 -1.21%
2016-01-11 0.9090 -4.21%
2016-01-10 0.9490 0.00%
2016-01-09 0.9490 0.00%
2016-01-08 0.9490 -0.73%
2016-01-07 0.9560 -4.21%
2016-01-06 0.9980 1.42%
2016-01-05 0.9840 -1.89%
2016-01-04 1.0030 -4.39%
2016-01-03 1.0490 0.00%
2016-01-02 1.0490 0.00%
2016-01-01 1.0490 0.00%
2015-12-31 1.0490 -0.19%
2015-12-30 1.0510 0.00%
2015-12-29 1.0510 0.29%
2015-12-28 1.0480 -1.23%
2015-12-27 1.0610 0.00%
2015-12-26 1.0610 0.00%
2015-12-25 1.0610 0.47%
2015-12-24 1.0560 -0.75%
2015-12-23 1.0640 0.76%
2015-12-22 1.0560 0.57%
2015-12-21 1.0500 1.45%
2015-12-20 1.0350 0.00%
2015-12-19 1.0350 -0.10%
2015-12-18 1.0360 -0.48%
2015-12-17 1.0410 1.26%
2015-12-16 1.0280 -0.19%
2015-12-15 1.0300 1.58%
2015-12-14 1.0140 0.20%
2015-12-13 1.0120 0.00%
2015-12-12 1.0120 0.00%
2015-12-11 1.0120 -0.30%
2015-12-10 1.0150 0.79%
2015-12-09 1.0070 0.30%
2015-12-08 1.0040 -0.59%
2015-12-07 1.0100 0.10%
2015-12-06 1.0090 0.00%
2015-12-05 1.0090 0.00%
2015-12-04 1.0090 0.00%
2015-12-03 1.0090 1.20%
2015-12-02 0.9970 -0.40%
2015-12-01 1.0010 0.70%
2015-11-30 0.9940 0.00%
2015-11-29 0.9940 0.00%
2015-11-28 0.9940 0.00%
2015-11-27 0.9940 -1.78%
2015-11-26 1.0120 1.20%
2015-11-25 1.0000 0.00%
2015-11-24 1.0000 0.00%
2015-11-23 1.0000 0.00%
2015-11-22 1.0000 0.00%
2015-11-21 1.0000 0.00%
2015-11-20 1.0000 0.00%
2015-11-19 1.0000 0.00%
2015-11-18 1.0000 0.00%
2015-11-17 1.0000 0.00%
2015-11-16 1.0000 0.00%
2015-11-15 1.0000 0.00%
2015-11-14 1.0000 0.00%
2015-11-13 1.0000 0.00%
2015-11-12 1.0000 0.00%
2015-11-11 1.0000 0.00%
2015-11-10 1.0000 0.00%
2015-11-09 1.0000 0.00%
2015-11-08 1.0000 0.00%
2015-11-07 1.0000 0.00%
2015-11-06 1.0000 0.00%
2015-11-05 1.0000 0.00%
2015-11-04 1.0000 0.00%
2015-11-03 1.0000 0.00%
2015-11-02 1.0000 0.00%
2015-10-12 1.000000 0%

基金投顾

刘路浩

刘路浩

简  介

研究生学历,拥有多年投资经验,曾在证券公司、私募基金任职。

相关资讯

热门投顾

七禾量化对冲1号

七禾量化对冲1号

累计收益:运行中

七禾易行一号

七禾易行一号

累计收益:运行中

寰宇成长一号

寰宇成长一号

累计收益:专注跑赢指数30%

声明:

七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

二、符合以下全部条件的机构:

1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

咨询热线:13732204374(微信同号) 18657157586(微信同号)

合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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