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：中资宏德资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.00% | -5.71% | -4.79% | -11.51% | 0.06% |
| 最大回撤 | 32.63% | 32.63% | 19.43% | 19.43% | 99.95% |
| 收益风险比 | 0.15:1 | -0.18:1 | -0.25:1 | -0.59:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-03 | 2.1499 | 0.17% |
| 2024-03-29 | 2.1462 | 0.52% |
| 2024-03-22 | 2.1350 | -0.73% |
| 2024-03-15 | 2.1507 | 1.90% |
| 2024-03-08 | 2.1106 | -0.01% |
| 2024-03-01 | 2.1109 | 1.31% |
| 2024-02-23 | 2.0837 | 0.84% |
| 2024-02-08 | 2.0664 | 1.25% |
| 2024-02-02 | 2.0408 | 0.51% |
| 2024-01-26 | 2.0304 | -1.86% |
| 2024-01-19 | 2.0688 | -0.47% |
| 2024-01-12 | 2.0786 | -2.81% |
| 2024-01-05 | 2.1387 | -3.00% |
| 2023-12-29 | 2.2049 | 1.74% |
| 2023-12-22 | 2.1671 | -1.53% |
| 2023-12-15 | 2.2008 | 1.05% |
| 2023-12-08 | 2.1780 | -2.66% |
| 2023-12-01 | 2.2375 | 0.36% |
| 2023-11-24 | 2.2294 | -1.13% |
| 2023-11-17 | 2.2549 | -2.16% |
| 2023-11-10 | 2.3046 | 0.43% |
| 2023-11-03 | 2.2947 | 1.55% |
| 2023-10-27 | 2.2596 | 2.96% |
| 2023-10-20 | 2.1946 | -1.19% |
| 2023-10-13 | 2.2211 | -0.32% |
| 2023-09-28 | 2.2282 | 1.29% |
| 2023-09-22 | 2.1998 | -1.50% |
| 2023-09-15 | 2.2333 | -0.63% |
| 2023-09-08 | 2.2475 | 0.89% |
| 2023-09-01 | 2.2276 | 2.81% |
| 2023-08-25 | 2.1667 | -0.15% |
| 2023-08-18 | 2.1699 | -4.17% |
| 2023-08-11 | 2.2643 | -1.55% |
| 2023-08-04 | 2.3000 | -2.03% |
| 2023-07-28 | 2.3477 | 1.49% |
| 2023-07-21 | 2.3133 | -2.22% |
| 2023-07-14 | 2.3658 | 0.85% |
| 2023-07-07 | 2.3458 | -1.25% |
| 2023-06-30 | 2.3756 | 1.29% |
| 2023-06-21 | 2.3454 | -1.52% |
| 2023-06-16 | 2.3816 | 2.21% |
| 2023-06-09 | 2.3300 | -3.47% |
| 2023-06-02 | 2.4137 | 0.68% |
| 2023-05-26 | 2.3973 | -0.42% |
| 2023-05-19 | 2.4073 | 2.33% |
| 2023-05-12 | 2.3525 | -3.03% |
| 2023-05-05 | 2.4261 | -0.34% |
| 2023-04-28 | 2.4344 | -1.57% |
| 2023-04-21 | 2.4732 | -1.86% |
| 2023-04-14 | 2.5200 | 1.12% |
| 2023-04-07 | 2.4921 | 3.92% |
| 2023-03-31 | 2.3981 | -2.50% |
| 2023-03-24 | 2.4596 | 1.93% |
| 2023-03-17 | 2.4131 | 2.19% |
| 2023-03-10 | 2.3614 | -1.28% |
| 2023-03-03 | 2.3920 | 1.47% |
| 2023-02-24 | 2.3573 | 0.70% |
| 2023-02-17 | 2.3409 | 0.47% |
| 2023-02-10 | 2.3300 | -0.42% |
| 2023-02-03 | 2.3399 | -0.20% |
| 2023-01-20 | 2.3445 | 3.62% |
| 2023-01-13 | 2.2626 | -0.16% |
| 2023-01-06 | 2.2663 | -1.08% |
| 2022-12-30 | 2.2910 | 4.76% |
| 2022-12-23 | 2.1869 | -1.27% |
| 2022-12-16 | 2.2150 | -2.29% |
| 2022-12-09 | 2.2670 | 1.33% |
| 2022-12-02 | 2.2373 | 1.42% |
| 2022-11-25 | 2.2060 | -3.32% |
| 2022-11-18 | 2.2818 | 2.03% |
| 2022-11-11 | 2.2365 | -1.16% |
| 2022-11-04 | 2.2627 | 3.69% |
| 2022-10-28 | 2.1821 | -5.59% |
| 2022-10-21 | 2.3113 | -2.96% |
| 2022-10-14 | 2.3819 | 3.22% |
| 2022-09-30 | 2.3075 | -0.18% |
| 2022-09-23 | 2.3116 | -3.64% |
| 2022-09-16 | 2.3990 | 3.40% |
| 2022-09-09 | 2.3202 | 2.61% |
| 2022-09-02 | 2.2611 | -1.31% |
| 2022-08-26 | 2.2911 | -2.90% |
| 2022-08-19 | 2.3596 | -0.64% |
| 2022-08-12 | 2.3749 | -1.49% |
| 2022-08-05 | 2.4109 | 0.87% |
| 2022-07-29 | 2.3902 | 0.19% |
| 2022-07-22 | 2.3857 | 0.08% |
| 2022-07-15 | 2.3837 | -4.31% |
| 2022-07-08 | 2.4910 | 0.96% |
| 2022-07-01 | 2.4672 | 2.60% |
| 2022-06-24 | 2.4046 | 3.35% |
| 2022-06-17 | 2.3266 | -0.59% |
| 2022-06-10 | 2.3405 | 0.19% |
| 2022-06-02 | 2.3361 | 0.15% |
| 2022-05-27 | 2.3326 | -1.00% |
| 2022-05-20 | 2.3561 | 1.59% |
| 2022-05-13 | 2.3193 | 0.02% |
| 2022-05-06 | 2.3189 | -3.51% |
| 2022-04-29 | 2.4033 | 2.24% |
| 2022-04-22 | 2.3506 | -3.28% |
| 2022-04-15 | 2.4302 | -0.80% |
| 2022-04-08 | 2.4497 | 3.97% |
| 2022-04-01 | 2.3562 | -0.42% |
| 2022-03-25 | 2.3662 | 5.41% |
| 2022-03-18 | 2.2448 | 0.45% |
| 2022-03-11 | 2.2348 | -5.87% |
| 2022-03-04 | 2.3741 | -1.67% |
| 2022-02-25 | 2.4145 | -0.36% |
| 2022-02-18 | 2.4232 | 5.10% |
| 2022-02-11 | 2.3056 | -1.84% |
| 2022-01-28 | 2.3489 | -9.32% |
| 2022-01-21 | 2.5904 | -1.64% |
| 2022-01-14 | 2.6337 | -1.79% |
| 2022-01-07 | 2.6816 | -4.13% |
| 2021-12-31 | 2.7972 | 2.05% |
| 2021-12-24 | 2.7411 | -0.48% |
| 2021-12-17 | 2.7543 | -5.78% |
| 2021-12-10 | 2.9234 | -2.03% |
| 2021-12-03 | 2.9841 | -0.30% |
| 2021-11-26 | 2.9931 | 0.89% |
| 2021-11-19 | 2.9667 | 5.56% |
| 2021-11-12 | 2.8104 | 8.10% |
| 2021-11-05 | 2.5998 | -3.46% |
| 2021-10-29 | 2.6929 | -2.10% |
| 2021-10-22 | 2.7508 | 6.62% |
| 2021-10-15 | 2.5801 | -1.82% |
| 2021-10-08 | 2.6279 | -2.34% |
| 2021-09-30 | 2.6908 | -0.24% |
| 2021-09-24 | 2.6973 | -2.64% |
| 2021-09-17 | 2.7704 | -5.15% |
| 2021-09-10 | 2.9209 | 4.32% |
| 2021-09-03 | 2.8000 | -2.59% |
| 2021-08-27 | 2.8745 | 7.93% |
| 2021-08-20 | 2.6634 | -4.20% |
| 2021-08-13 | 2.7801 | 0.44% |
| 2021-08-06 | 2.7679 | 2.87% |
| 2021-07-30 | 2.6907 | -5.22% |
| 2021-07-23 | 2.8389 | -5.58% |
| 2021-07-16 | 3.0068 | 1.20% |
| 2021-07-09 | 2.9712 | -1.42% |
| 2021-07-02 | 3.0140 | 4.72% |
| 2021-06-25 | 2.8781 | 2.72% |
| 2021-06-18 | 2.8018 | -1.07% |
| 2021-06-11 | 2.8321 | -0.30% |
| 2021-06-04 | 2.8405 | 1.59% |
| 2021-05-28 | 2.7960 | 0.75% |
| 2021-05-21 | 2.7752 | 4.61% |
| 2021-05-14 | 2.6530 | 2.96% |
| 2021-05-07 | 2.5768 | -1.58% |
| 2021-04-30 | 2.6182 | 1.26% |
| 2021-04-23 | 2.5856 | 1.98% |
| 2021-04-16 | 2.5355 | -0.21% |
| 2021-04-09 | 2.5409 | 0.89% |
| 2021-04-02 | 2.5186 | -0.56% |
| 2021-03-26 | 2.5329 | -1.26% |
| 2021-03-19 | 2.5653 | 3.41% |
| 2021-03-12 | 2.4806 | -0.59% |
| 2021-03-05 | 2.4952 | -1.86% |
| 2021-02-26 | 2.5424 | -8.28% |
| 2021-02-19 | 2.7720 | 3.98% |
| 2021-02-10 | 2.6660 | 4.62% |
| 2021-02-05 | 2.5482 | 5.06% |
| 2021-01-29 | 2.4255 | -5.10% |
| 2021-01-22 | 2.5558 | 9.62% |
| 2021-01-15 | 2.3316 | -3.04% |
| 2021-01-08 | 2.4048 | 5.26% |
| 2020-12-31 | 2.2847 | 7.39% |
| 2020-12-25 | 2.1274 | 6.32% |
| 2020-12-18 | 2.0009 | 3.22% |
| 2020-12-11 | 1.9385 | -1.82% |
| 2020-12-04 | 1.9745 | 1.77% |
| 2020-11-27 | 1.9402 | -0.82% |
| 2020-11-20 | 1.9562 | 2.99% |
| 2020-11-13 | 1.8994 | -4.69% |
| 2020-11-06 | 1.9928 | 0.34% |
| 2020-10-30 | 1.9860 | -2.17% |
| 2020-10-23 | 2.0301 | -4.13% |
| 2020-10-16 | 2.1176 | 1.84% |
| 2020-10-14 | 2.0794 | 0.00% |
| 2020-10-09 | 2.0794 | 1.36% |
| 2020-09-30 | 2.0515 | 1.55% |
| 2020-09-25 | 2.0202 | -1.77% |
| 2020-09-18 | 2.0566 | 0.89% |
| 2020-09-11 | 2.0385 | -7.26% |
| 2020-09-04 | 2.1981 | 3.34% |
| 2020-08-28 | 2.1270 | 1.53% |
| 2020-08-21 | 2.0950 | 0.11% |
| 2020-08-14 | 2.0928 | -2.58% |
| 2020-08-07 | 2.1483 | -2.44% |
| 2020-07-31 | 2.2020 | 6.20% |
| 2020-07-24 | 2.0735 | 0.04% |
| 2020-07-17 | 2.0726 | -4.92% |
| 2020-07-10 | 2.1798 | 3.44% |
| 2020-07-03 | 2.1073 | 1.22% |
| 2020-06-24 | 2.0820 | 4.98% |
| 2020-06-19 | 1.9832 | 4.00% |
| 2020-06-12 | 1.9070 | 1.83% |
| 2020-06-05 | 1.8727 | 0.74% |
| 2020-05-29 | 1.8589 | 1.12% |
| 2020-05-22 | 1.8384 | -3.79% |
| 2020-05-15 | 1.9109 | -0.46% |
| 2020-05-08 | 1.9197 | 3.75% |
| 2020-04-30 | 1.8504 | 1.72% |
| 2020-04-24 | 1.8191 | 1.47% |
| 2020-04-17 | 1.7928 | 3.15% |
| 2020-04-10 | 1.7380 | 1.64% |
| 2020-04-03 | 1.7099 | -0.58% |
| 2020-03-27 | 1.7198 | -2.37% |
| 2020-03-20 | 1.7616 | -1.04% |
| 2020-03-13 | 1.7801 | -6.95% |
| 2020-03-06 | 1.9131 | 3.72% |
| 2020-02-28 | 1.8445 | 0.96% |
| 2020-02-21 | 1.8270 | 3.34% |
| 2020-02-14 | 1.7680 | 8.49% |
| 2020-02-07 | 1.6297 | -2.01% |
| 2020-01-31 | 1.6631 | -0.73% |
| 2020-01-23 | 1.6754 | -7.22% |
| 2020-01-17 | 1.8057 | 3.98% |
| 2020-01-10 | 1.7366 | 1.51% |
| 2020-01-03 | 1.7107 | 6.98% |
| 2019-12-27 | 1.5991 | 0.11% |
| 2019-12-20 | 1.5974 | -0.21% |
| 2019-12-13 | 1.6008 | 2.42% |
| 2019-12-06 | 1.5630 | 1.64% |
| 2019-11-29 | 1.5378 | -2.13% |
| 2019-11-22 | 1.5713 | 1.14% |
| 2019-11-15 | 1.5536 | -1.34% |
| 2019-11-08 | 1.5747 | 1.43% |
| 2019-11-01 | 1.5525 | 2.79% |
| 2019-10-25 | 1.5103 | -1.58% |
| 2019-10-18 | 1.5345 | -0.55% |
| 2019-10-11 | 1.5430 | 3.62% |
| 2019-09-30 | 1.4891 | -0.72% |
| 2019-09-27 | 1.4999 | 0.08% |
| 2019-09-20 | 1.4987 | 0.77% |
| 2019-09-12 | 1.4872 | 1.80% |
| 2019-09-06 | 1.4609 | 4.21% |
| 2019-08-30 | 1.4019 | 1.39% |
| 2019-08-23 | 1.3827 | 3.23% |
| 2019-08-16 | 1.3395 | 2.92% |
| 2019-08-09 | 1.3015 | -3.98% |
| 2019-08-02 | 1.3554 | -2.41% |
| 2019-07-29 | 1.3889 | -0.17% |
| 2019-07-26 | 1.3912 | -0.56% |
| 2019-07-19 | 1.3990 | -2.69% |
| 2019-07-12 | 1.4376 | -2.01% |
| 2019-07-05 | 1.4671 | 1.89% |
| 2019-06-28 | 1.4399 | 2.15% |
| 2019-06-21 | 1.4096 | 2.72% |
| 2019-06-14 | 1.3723 | 0.63% |
| 2019-06-06 | 1.3637 | -4.55% |
| 2019-05-31 | 1.4287 | -0.85% |
| 2019-05-24 | 1.4409 | -2.79% |
| 2019-05-17 | 1.4822 | -2.42% |
| 2019-05-10 | 1.5190 | -4.90% |
| 2019-04-30 | 1.5973 | 0.34% |
| 2019-04-26 | 1.5919 | -3.26% |
| 2019-04-19 | 1.6456 | -1.53% |
| 2019-04-12 | 1.6711 | -1.14% |
| 2019-04-04 | 1.6904 | 5.76% |
| 2019-03-29 | 1.5984 | 2.18% |
| 2019-03-22 | 1.5643 | 5.62% |
| 2019-03-15 | 1.4811 | 3.47% |
| 2019-03-08 | 1.4314 | -1.49% |
| 2019-03-01 | 1.4530 | 3.34% |
| 2019-02-22 | 1.4061 | 2.19% |
| 2019-02-15 | 1.3760 | 0.45% |
| 2019-02-08 | 1.3699 | -0.04% |
| 2019-02-01 | 1.3704 | -0.12% |
| 2019-01-25 | 1.3721 | 0.31% |
| 2019-01-18 | 1.3678 | 0.33% |
| 2019-01-11 | 1.3633 | -0.10% |
| 2019-01-04 | 1.3646 | -0.93% |
| 2018-12-28 | 1.3774 | -0.81% |
| 2018-12-21 | 1.3887 | -1.62% |
| 2018-12-14 | 1.4116 | -1.83% |
| 2018-12-07 | 1.4379 | -1.69% |
| 2018-11-30 | 1.4626 | 0.16% |
| 2018-11-29 | 1.4603 | -1.02% |
| 2018-11-28 | 1.4753 | 0.33% |
| 2018-11-27 | 1.4704 | 0.64% |
| 2018-11-26 | 1.4611 | -0.32% |
| 2018-11-23 | 1.4658 | -1.65% |
| 2018-11-22 | 1.4904 | 0.07% |
| 2018-11-21 | 1.4893 | -0.19% |
| 2018-11-20 | 1.4921 | -1.05% |
| 2018-11-19 | 1.5079 | -0.09% |
| 2018-11-16 | 1.5092 | -0.20% |
| 2018-11-15 | 1.5122 | 0.65% |
| 2018-11-14 | 1.5024 | 0.04% |
| 2018-11-13 | 1.5018 | 0.77% |
| 2018-11-12 | 1.4903 | 1.44% |
| 2018-11-09 | 1.4692 | -0.09% |
| 2018-11-08 | 1.4705 | -0.94% |
| 2018-11-07 | 1.4844 | 0.49% |
| 2018-11-06 | 1.4771 | -0.15% |
| 2018-11-05 | 1.4793 | 0.11% |
| 2018-11-02 | 1.4777 | 1.81% |
| 2018-11-01 | 1.4515 | 0.03% |
| 2018-10-31 | 1.4511 | 1.11% |
| 2018-10-30 | 1.4351 | -0.37% |
| 2018-10-29 | 1.4405 | -0.35% |
| 2018-10-26 | 1.4455 | -0.45% |
| 2018-10-25 | 1.4521 | -0.21% |
| 2018-10-24 | 1.4551 | -0.78% |
| 2018-10-23 | 1.4666 | -0.16% |
| 2018-10-22 | 1.4689 | 1.64% |
| 2018-10-19 | 1.4452 | 0.51% |
| 2018-10-18 | 1.4378 | -0.57% |
| 2018-10-17 | 1.4460 | -0.30% |
| 2018-10-16 | 1.4503 | -1.13% |
| 2018-10-15 | 1.4669 | -0.99% |
| 2018-10-12 | 1.4816 | 0.07% |
| 2018-10-11 | 1.4806 | -3.88% |
| 2018-10-10 | 1.5403 | -0.34% |
| 2018-10-09 | 1.5455 | 0.11% |
| 2018-10-08 | 1.5438 | -3.77% |
| 2018-09-28 | 1.6043 | 0.70% |
| 2018-09-27 | 1.5932 | -1.04% |
| 2018-09-26 | 1.6099 | -0.38% |
| 2018-09-25 | 1.6161 | 1.01% |
| 2018-09-21 | 1.5999 | 1.12% |
| 2018-09-20 | 1.5822 | -0.20% |
| 2018-09-19 | 1.5853 | 0.63% |
| 2018-09-18 | 1.5753 | 1.21% |
| 2018-09-17 | 1.5564 | -1.17% |
| 2018-09-14 | 1.5748 | -1.35% |
| 2018-09-13 | 1.5963 | 0.90% |
| 2018-09-12 | 1.5821 | -2.29% |
| 2018-09-11 | 1.6191 | 0.86% |
| 2018-09-10 | 1.6053 | -1.06% |
| 2018-09-07 | 1.6225 | -1.07% |
| 2018-09-06 | 1.6400 | 0.34% |
| 2018-09-05 | 1.6345 | -0.17% |
| 2018-09-04 | 1.6373 | -0.49% |
| 2018-09-03 | 1.6454 | 1.79% |
| 2018-08-31 | 1.6165 | -0.22% |
| 2018-08-30 | 1.6201 | -0.88% |
| 2018-08-29 | 1.6345 | 0.14% |
| 2018-08-28 | 1.6322 | -0.31% |
| 2018-08-27 | 1.6372 | 1.27% |
| 2018-08-24 | 1.6167 | -0.62% |
| 2018-08-23 | 1.6268 | 1.33% |
| 2018-08-22 | 1.6055 | -0.17% |
| 2018-08-21 | 1.6083 | 1.62% |
| 2018-08-20 | 1.5827 | 1.05% |
| 2018-08-17 | 1.5662 | -1.63% |
| 2018-08-16 | 1.5921 | 0.50% |
| 2018-08-15 | 1.5842 | -2.66% |
| 2018-08-14 | 1.6275 | -1.04% |
| 2018-08-13 | 1.6446 | 1.36% |
| 2018-08-10 | 1.6226 | 0.21% |
| 2018-08-09 | 1.6192 | 1.26% |
| 2018-08-08 | 1.5990 | -1.35% |
| 2018-08-07 | 1.6208 | 1.43% |
| 2018-08-06 | 1.5980 | -1.33% |
| 2018-08-03 | 1.6195 | -1.77% |
| 2018-08-02 | 1.6487 | -0.28% |
| 2018-08-01 | 1.6534 | 0.30% |
| 2018-07-31 | 1.6484 | -1.04% |
| 2018-07-30 | 1.6657 | -1.55% |
| 2018-07-27 | 1.6920 | 0.60% |
| 2018-07-26 | 1.6819 | -1.51% |
| 2018-07-25 | 1.7076 | 0.73% |
| 2018-07-24 | 1.6952 | 0.05% |
| 2018-07-23 | 1.6943 | -0.04% |
| 2018-07-20 | 1.6950 | 0.75% |
| 2018-07-19 | 1.6824 | -0.27% |
| 2018-07-18 | 1.6870 | 0.55% |
| 2018-07-17 | 1.6778 | 0.54% |
| 2018-07-16 | 1.6688 | 1.62% |
| 2018-07-13 | 1.6422 | 1.15% |
| 2018-07-12 | 1.6236 | 1.75% |
| 2018-07-11 | 1.5957 | -0.18% |
| 2018-07-10 | 1.5985 | -0.34% |
| 2018-07-09 | 1.6039 | 0.24% |
| 2018-07-06 | 1.6000 | 1.29% |
| 2018-07-05 | 1.5796 | -0.68% |
| 2018-07-04 | 1.5904 | -1.18% |
| 2018-07-03 | 1.6094 | -0.24% |
| 2018-07-02 | 1.6132 | -1.50% |
| 2018-06-29 | 1.6378 | 2.35% |
| 2018-06-28 | 1.6002 | -1.50% |
| 2018-06-27 | 1.6246 | -1.32% |
| 2018-06-26 | 1.6464 | 1.54% |
| 2018-06-25 | 1.6215 | 0.23% |
| 2018-06-22 | 1.6178 | 1.48% |
| 2018-06-21 | 1.5942 | -0.41% |
| 2018-06-20 | 1.6008 | 1.66% |
| 2018-06-19 | 1.5746 | -3.49% |
| 2018-06-15 | 1.6315 | -1.95% |
| 2018-06-14 | 1.6639 | -0.41% |
| 2018-06-13 | 1.6707 | -1.07% |
| 2018-06-12 | 1.6888 | 0.29% |
| 2018-06-11 | 1.6840 | 0.35% |
| 2018-06-08 | 1.6782 | -0.90% |
| 2018-06-07 | 1.6935 | -0.27% |
| 2018-06-06 | 1.6981 | -0.52% |
| 2018-06-05 | 1.7069 | 1.16% |
| 2018-06-04 | 1.6873 | -1.25% |
| 2018-06-01 | 1.7086 | -0.68% |
| 2018-05-31 | 1.7203 | 0.88% |
| 2018-05-30 | 1.7053 | -1.47% |
| 2018-05-29 | 1.7307 | -0.40% |
| 2018-05-28 | 1.7376 | 0.60% |
| 2018-05-25 | 1.7273 | -0.68% |
| 2018-05-24 | 1.7392 | -0.14% |
| 2018-05-23 | 1.7417 | -0.14% |
| 2018-05-22 | 1.7441 | 0.39% |
| 2018-05-21 | 1.7374 | 0.74% |
| 2018-05-18 | 1.7247 | 0.40% |
| 2018-05-17 | 1.7178 | -1.20% |
| 2018-05-16 | 1.7387 | 0.42% |
| 2018-05-15 | 1.7314 | 1.29% |
| 2018-05-14 | 1.7094 | -0.41% |
| 2018-05-11 | 1.7164 | -0.65% |
| 2018-05-10 | 1.7276 | 0.39% |
| 2018-05-09 | 1.7209 | -0.03% |
| 2018-05-08 | 1.7215 | 0.76% |
| 2018-05-07 | 1.7085 | 2.36% |
| 2018-05-04 | 1.6691 | -0.27% |
| 2018-05-03 | 1.6736 | 0.02% |
| 2018-05-02 | 1.6733 | 0.59% |
| 2018-04-27 | 1.6635 | 1.35% |
| 2018-04-26 | 1.6414 | -0.89% |
| 2018-04-25 | 1.6561 | 0.50% |
| 2018-04-24 | 1.6479 | 1.93% |
| 2018-04-23 | 1.6167 | -1.38% |
| 2018-04-20 | 1.6394 | -2.20% |
| 2018-04-19 | 1.6762 | 1.15% |
| 2018-04-18 | 1.6571 | 0.09% |
| 2018-04-17 | 1.6556 | -1.18% |
| 2018-04-16 | 1.6753 | -0.97% |
| 2018-04-13 | 1.6917 | 0.28% |
| 2018-04-12 | 1.6870 | 0.34% |
| 2018-04-11 | 1.6812 | -3.08% |
| 2018-04-10 | 1.7346 | 0.15% |
| 2018-04-09 | 1.7320 | 2.75% |
| 2018-04-04 | 1.6856 | 0.39% |
| 2018-04-03 | 1.6791 | 0.68% |
| 2018-04-02 | 1.6678 | -0.32% |
| 2018-03-30 | 1.6732 | 0.67% |
| 2018-03-29 | 1.6620 | 0.99% |
| 2018-03-28 | 1.6457 | -0.89% |
| 2018-03-27 | 1.6605 | 3.09% |
| 2018-03-26 | 1.6108 | 2.22% |
| 2018-03-23 | 1.5758 | -4.00% |
| 2018-03-22 | 1.6415 | 0.38% |
| 2018-03-21 | 1.6353 | -0.52% |
| 2018-03-20 | 1.6439 | 0.75% |
| 2018-03-19 | 1.6316 | -0.36% |
| 2018-03-16 | 1.6375 | 0.26% |
| 2018-03-15 | 1.6333 | 0.81% |
| 2018-03-14 | 1.6201 | -0.37% |
| 2018-03-13 | 1.6261 | -1.05% |
| 2018-03-12 | 1.6433 | 1.75% |
| 2018-03-09 | 1.6151 | 1.39% |
| 2018-03-08 | 1.5929 | 0.86% |
| 2018-03-07 | 1.5793 | -0.10% |
| 2018-03-06 | 1.5809 | 2.62% |
| 2018-03-05 | 1.5405 | -1.02% |
| 2018-03-02 | 1.5564 | -0.85% |
| 2018-03-01 | 1.5697 | 2.01% |
| 2018-02-28 | 1.5388 | 0.07% |
| 2018-02-27 | 1.5377 | -0.36% |
| 2018-02-26 | 1.5433 | 1.27% |
| 2018-02-23 | 1.5239 | 0.57% |
| 2018-02-22 | 1.5153 | 2.80% |
| 2018-02-14 | 1.4740 | -0.88% |
| 2018-02-13 | 1.4871 | 0.16% |
| 2018-02-12 | 1.4847 | 2.59% |
| 2018-02-09 | 1.4472 | -3.79% |
| 2018-02-08 | 1.5042 | 1.61% |
| 2018-02-07 | 1.4804 | -0.22% |
| 2018-02-06 | 1.4837 | -3.94% |
| 2018-02-05 | 1.5446 | -1.04% |
| 2018-02-02 | 1.5609 | -0.13% |
| 2018-02-01 | 1.5630 | -2.50% |
| 2018-01-31 | 1.6031 | -0.23% |
| 2018-01-30 | 1.6068 | -1.30% |
| 2018-01-29 | 1.6279 | -1.58% |
| 2018-01-26 | 1.6540 | 0.30% |
| 2018-01-25 | 1.6491 | -1.22% |
| 2018-01-24 | 1.6695 | 2.17% |
| 2018-01-23 | 1.6341 | 2.42% |
| 2018-01-22 | 1.5955 | 1.35% |
| 2018-01-19 | 1.5743 | 0.45% |
| 2018-01-18 | 1.5672 | 0.35% |
| 2018-01-17 | 1.5617 | -0.42% |
| 2018-01-16 | 1.5683 | 2.22% |
| 2018-01-15 | 1.5342 | -1.55% |
| 2018-01-12 | 1.5583 | 0.12% |
| 2018-01-11 | 1.5564 | -0.90% |
| 2018-01-10 | 1.5706 | -0.88% |
| 2018-01-09 | 1.5846 | 0.06% |
| 2018-01-08 | 1.5836 | 1.33% |
| 2018-01-05 | 1.5628 | 0.71% |
| 2018-01-04 | 1.5518 | 1.40% |
| 2018-01-03 | 1.5303 | 0.80% |
| 2018-01-02 | 1.5181 | -0.11% |
| 2017-12-31 | 1.5198 | -0.19% |
| 2017-12-29 | 1.5227 | 1.38% |
| 2017-12-28 | 1.5020 | -0.20% |
| 2017-12-27 | 1.5050 | -0.21% |
| 2017-12-26 | 1.5082 | -0.01% |
| 2017-12-25 | 1.5084 | -0.46% |
| 2017-12-22 | 1.5154 | 1.13% |
| 2017-12-21 | 1.4984 | -0.33% |
| 2017-12-20 | 1.5034 | 1.62% |
| 2017-12-19 | 1.4794 | 0.27% |
| 2017-12-18 | 1.4754 | 0.20% |
| 2017-12-15 | 1.4724 | -0.12% |
| 2017-12-14 | 1.4742 | 0.72% |
| 2017-12-13 | 1.4637 | 0.59% |
| 2017-12-12 | 1.4551 | -0.99% |
| 2017-12-11 | 1.4696 | 2.68% |
| 2017-12-08 | 1.4312 | 1.94% |
| 2017-12-07 | 1.4039 | -0.12% |
| 2017-12-06 | 1.4056 | -1.24% |
| 2017-12-05 | 1.4233 | -0.66% |
| 2017-12-04 | 1.4328 | 1.25% |
| 2017-12-01 | 1.4151 | 1.26% |
| 2017-11-30 | 1.3975 | -1.58% |
| 2017-11-29 | 1.4200 | -0.49% |
| 2017-11-28 | 1.4270 | -0.05% |
| 2017-11-27 | 1.4277 | -1.20% |
| 2017-11-24 | 1.4450 | 0.87% |
| 2017-11-23 | 1.4325 | -1.09% |
| 2017-11-22 | 1.4483 | 0.42% |
| 2017-11-21 | 1.4423 | -0.17% |
| 2017-11-20 | 1.4447 | -0.24% |
| 2017-11-17 | 1.4482 | -0.98% |
| 2017-11-16 | 1.4625 | 0.83% |
| 2017-11-15 | 1.4505 | -1.69% |
| 2017-11-14 | 1.4754 | 2.19% |
| 2017-11-13 | 1.4438 | -0.27% |
| 2017-11-10 | 1.4477 | -0.24% |
| 2017-11-09 | 1.4512 | -0.30% |
| 2017-11-08 | 1.4555 | -0.21% |
| 2017-11-07 | 1.4586 | 0.40% |
| 2017-11-06 | 1.4528 | 2.37% |
| 2017-11-03 | 1.4191 | -0.03% |
| 2017-11-02 | 1.4195 | -1.38% |
| 2017-11-01 | 1.4394 | -0.33% |
| 2017-10-31 | 1.4441 | 1.89% |
| 2017-10-30 | 1.4173 | -0.03% |
| 2017-10-27 | 1.4177 | -2.76% |
| 2017-10-26 | 1.4580 | 0.76% |
| 2017-10-25 | 1.4470 | -0.81% |
| 2017-10-24 | 1.4588 | 0.18% |
| 2017-10-23 | 1.4562 | 0.02% |
| 2017-10-20 | 1.4559 | 1.61% |
| 2017-10-19 | 1.4329 | -1.46% |
| 2017-10-18 | 1.4541 | 3.44% |
| 2017-10-17 | 1.4058 | -1.13% |
| 2017-10-16 | 1.4218 | -0.98% |
| 2017-10-13 | 1.4358 | -0.42% |
| 2017-10-12 | 1.4418 | 1.00% |
| 2017-10-11 | 1.4275 | -1.20% |
| 2017-10-10 | 1.4449 | -0.48% |
| 2017-10-09 | 1.4518 | 2.32% |
| 2017-10-06 | 1.4189 | -0.04% |
| 2017-09-29 | 1.4195 | 2.80% |
| 2017-09-28 | 1.3808 | -0.88% |
| 2017-09-27 | 1.3931 | 1.89% |
| 2017-09-26 | 1.3672 | 0.13% |
| 2017-09-25 | 1.3654 | -2.79% |
| 2017-09-22 | 1.4046 | -0.04% |
| 2017-09-21 | 1.4051 | -0.23% |
| 2017-09-20 | 1.4083 | 1.88% |
| 2017-09-19 | 1.3823 | 1.20% |
| 2017-09-18 | 1.3659 | 0.49% |
| 2017-09-15 | 1.3592 | 0.26% |
| 2017-09-14 | 1.3557 | 0.50% |
| 2017-09-13 | 1.3489 | 0.53% |
| 2017-09-12 | 1.3418 | 0.88% |
| 2017-09-11 | 1.3301 | -0.23% |
| 2017-09-08 | 1.3332 | 0.14% |
| 2017-09-07 | 1.3314 | 0.38% |
| 2017-09-06 | 1.3264 | 1.17% |
| 2017-09-05 | 1.3111 | 0.08% |
| 2017-09-04 | 1.3101 | -0.06% |
| 2017-09-01 | 1.3109 | 0.02% |
| 2017-08-31 | 1.3107 | -0.14% |
| 2017-08-30 | 1.3125 | 0.49% |
| 2017-08-29 | 1.3061 | -2.38% |
| 2017-08-28 | 1.3379 | 0.18% |
| 2017-08-25 | 1.3355 | -0.49% |
| 2017-08-24 | 1.3421 | 1.07% |
| 2017-08-23 | 1.3279 | -0.44% |
| 2017-08-22 | 1.3338 | -0.51% |
| 2017-08-21 | 1.3407 | 0.83% |
| 2017-08-18 | 1.3297 | -0.13% |
| 2017-08-17 | 1.3314 | 0.63% |
| 2017-08-16 | 1.3231 | 0.31% |
| 2017-08-15 | 1.3190 | 0.17% |
| 2017-08-14 | 1.3167 | 2.03% |
| 2017-08-11 | 1.2905 | -2.02% |
| 2017-08-10 | 1.3171 | -1.97% |
| 2017-08-09 | 1.3436 | 0.40% |
| 2017-08-08 | 1.3382 | 2.36% |
| 2017-08-07 | 1.3073 | 1.21% |
| 2017-08-04 | 1.2917 | -0.59% |
| 2017-08-03 | 1.2994 | 0.05% |
| 2017-08-02 | 1.2987 | -0.35% |
| 2017-08-01 | 1.3032 | -0.37% |
| 2017-07-31 | 1.3081 | 0.55% |
| 2017-07-28 | 1.3010 | -0.77% |
| 2017-07-27 | 1.3111 | 1.25% |
| 2017-07-26 | 1.2949 | 0.12% |
| 2017-07-25 | 1.2934 | -1.03% |
| 2017-07-24 | 1.3068 | 1.43% |
| 2017-07-21 | 1.2884 | -0.14% |
| 2017-07-20 | 1.2902 | 0.57% |
| 2017-07-19 | 1.2829 | 0.59% |
| 2017-07-18 | 1.2754 | 1.33% |
| 2017-07-17 | 1.2587 | -0.79% |
| 2017-07-14 | 1.2687 | 0.19% |
| 2017-07-13 | 1.2663 | -0.09% |
| 2017-07-12 | 1.2674 | -0.52% |
| 2017-07-11 | 1.2740 | 0.54% |
| 2017-07-10 | 1.2672 | -0.28% |
| 2017-07-07 | 1.2708 | 0.45% |
| 2017-07-06 | 1.2651 | 1.04% |
| 2017-07-05 | 1.2521 | 1.52% |
| 2017-07-04 | 1.2333 | -1.41% |
| 2017-07-03 | 1.2509 | 1.42% |
| 2017-06-30 | 1.2334 | 0.74% |
| 2017-06-29 | 1.2243 | 0.50% |
| 2017-06-28 | 1.2182 | -0.38% |
| 2017-06-27 | 1.2229 | 0.09% |
| 2017-06-26 | 1.2218 | 2.67% |
| 2017-06-23 | 1.1900 | 1.17% |
| 2017-06-22 | 1.1762 | -0.95% |
| 2017-06-21 | 1.1875 | 0.36% |
| 2017-06-20 | 1.1832 | -0.61% |
| 2017-06-19 | 1.1905 | 1.52% |
| 2017-06-16 | 1.1727 | -0.85% |
| 2017-06-15 | 1.1828 | 0.25% |
| 2017-06-14 | 1.1799 | -0.22% |
| 2017-06-13 | 1.1825 | 1.18% |
| 2017-06-12 | 1.1687 | -0.52% |
| 2017-06-09 | 1.1748 | -0.19% |
| 2017-06-08 | 1.1770 | 0.74% |
| 2017-06-07 | 1.1684 | 1.05% |
| 2017-06-06 | 1.1563 | 0.29% |
| 2017-06-05 | 1.1530 | 0.44% |
| 2017-06-02 | 1.1480 | 1.41% |
| 2017-06-01 | 1.1320 | -1.01% |
| 2017-05-31 | 1.1435 | -0.25% |
| 2017-05-26 | 1.1464 | -0.18% |
| 2017-05-25 | 1.1485 | 0.38% |
| 2017-05-24 | 1.1442 | 0.20% |
| 2017-05-23 | 1.1419 | -1.30% |
| 2017-05-22 | 1.1569 | 0.28% |
| 2017-05-19 | 1.1537 | -0.05% |
| 2017-05-18 | 1.1543 | -0.82% |
| 2017-05-17 | 1.1638 | -0.92% |
| 2017-05-16 | 1.1746 | 1.28% |
| 2017-05-15 | 1.1598 | 0.10% |
| 2017-05-12 | 1.1586 | -2.27% |
| 2017-05-11 | 1.1855 | -0.02% |
| 2017-05-10 | 1.1857 | -0.36% |
| 2017-05-09 | 1.1900 | -0.08% |
| 2017-05-08 | 1.1910 | -0.53% |
| 2017-05-05 | 1.1974 | -1.21% |
| 2017-05-04 | 1.2121 | 0.88% |
| 2017-05-03 | 1.2015 | -0.78% |
| 2017-05-02 | 1.2109 | 0.41% |
| 2017-04-28 | 1.2060 | 0.42% |
| 2017-04-27 | 1.2010 | 1.38% |
| 2017-04-26 | 1.1847 | -0.04% |
| 2017-04-25 | 1.1852 | 0.85% |
| 2017-04-24 | 1.1752 | -1.38% |
| 2017-04-21 | 1.1917 | -1.24% |
| 2017-04-20 | 1.2067 | 1.01% |
| 2017-04-19 | 1.1946 | -1.13% |
| 2017-04-18 | 1.2083 | -1.02% |
| 2017-04-17 | 1.2208 | 0.07% |
| 2017-04-14 | 1.2199 | 0.13% |
| 2017-04-13 | 1.2183 | 0.62% |
| 2017-04-12 | 1.2108 | -0.45% |
| 2017-04-11 | 1.2163 | -0.02% |
| 2017-04-10 | 1.2165 | 0.14% |
| 2017-04-07 | 1.2148 | 0.69% |
| 2017-04-06 | 1.2065 | 0.63% |
| 2017-04-05 | 1.1989 | 1.65% |
| 2017-03-31 | 1.1794 | -0.29% |
| 2017-03-30 | 1.1828 | -1.03% |
| 2017-03-29 | 1.1951 | 0.07% |
| 2017-03-28 | 1.1943 | 0.17% |
| 2017-03-27 | 1.1923 | -1.57% |
| 2017-03-24 | 1.2113 | -0.24% |
| 2017-03-23 | 1.2142 | -0.65% |
| 2017-03-22 | 1.2222 | -1.24% |
| 2017-03-21 | 1.2376 | 1.43% |
| 2017-03-20 | 1.2201 | 0.32% |
| 2017-03-17 | 1.2162 | -0.53% |
| 2017-03-16 | 1.2227 | 0.60% |
| 2017-03-15 | 1.2154 | 0.75% |
| 2017-03-14 | 1.2064 | -0.45% |
| 2017-03-13 | 1.2119 | 0.71% |
| 2017-03-10 | 1.2034 | -0.12% |
| 2017-03-09 | 1.2049 | -0.16% |
| 2017-03-08 | 1.2068 | -0.30% |
| 2017-03-07 | 1.2104 | 0.36% |
| 2017-03-06 | 1.2060 | 0.22% |
| 2017-03-03 | 1.2034 | -0.33% |
| 2017-03-02 | 1.2074 | -0.52% |
| 2017-03-01 | 1.2137 | 1.34% |
| 2017-02-28 | 1.1976 | 0.44% |
| 2017-02-27 | 1.1924 | -0.75% |
| 2017-02-24 | 1.2014 | -0.59% |
| 2017-02-23 | 1.2085 | 0.46% |
| 2017-02-22 | 1.2030 | 1.39% |
| 2017-02-21 | 1.1865 | 0.28% |
| 2017-02-20 | 1.1832 | 1.41% |
| 2017-02-17 | 1.1668 | -0.91% |
| 2017-02-16 | 1.1775 | 0.42% |
| 2017-02-15 | 1.1726 | -1.06% |
| 2017-02-14 | 1.1852 | 0.11% |
| 2017-02-13 | 1.1839 | 1.61% |
| 2017-02-10 | 1.1651 | -0.83% |
| 2017-02-09 | 1.1748 | 0.40% |
| 2017-02-08 | 1.1701 | 1.11% |
| 2017-02-07 | 1.1573 | 0.05% |
| 2017-02-06 | 1.1567 | 0.99% |
| 2017-02-03 | 1.1454 | 0.20% |
| 2017-01-26 | 1.1431 | 1.46% |
| 2017-01-25 | 1.1266 | 0.45% |
| 2017-01-24 | 1.1216 | -0.03% |
| 2017-01-23 | 1.1219 | 0.18% |
| 2017-01-20 | 1.1199 | 0.57% |
| 2017-01-19 | 1.1135 | -0.78% |
| 2017-01-18 | 1.1222 | -0.09% |
| 2017-01-17 | 1.1232 | 0.86% |
| 2017-01-16 | 1.1136 | -1.25% |
| 2017-01-13 | 1.1277 | -1.08% |
| 2017-01-12 | 1.1400 | 0.16% |
| 2017-01-11 | 1.1382 | 0.60% |
| 2017-01-10 | 1.1314 | 0.52% |
| 2017-01-09 | 1.1256 | 0.46% |
| 2017-01-06 | 1.1204 | -0.59% |
| 2017-01-05 | 1.1271 | -0.01% |
| 2017-01-04 | 1.1272 | 1.49% |
| 2017-01-03 | 1.1107 | -0.24% |
| 2016-12-30 | 1.1134 | 1.34% |
| 2016-12-29 | 1.0987 | 0.35% |
| 2016-12-28 | 1.0949 | 0.05% |
| 2016-12-27 | 1.0944 | 0.16% |
| 2016-12-26 | 1.0927 | 0.56% |
| 2016-12-23 | 1.0866 | -0.46% |
| 2016-12-22 | 1.0916 | -0.76% |
| 2016-12-21 | 1.1000 | -0.01% |
| 2016-12-20 | 1.1001 | -0.25% |
| 2016-12-19 | 1.1029 | 0.70% |
| 2016-12-16 | 1.0952 | -0.01% |
| 2016-12-15 | 1.0953 | 0.46% |
| 2016-12-14 | 1.0903 | -0.26% |
| 2016-12-13 | 1.0931 | 1.49% |
| 2016-12-12 | 1.0770 | -2.85% |
| 2016-12-09 | 1.1086 | -0.55% |
| 2016-12-08 | 1.1147 | 0.11% |
| 2016-12-07 | 1.1135 | 0.62% |
| 2016-12-06 | 1.1066 | 1.03% |
| 2016-12-05 | 1.0953 | -1.55% |
| 2016-12-02 | 1.1126 | -1.25% |
| 2016-11-30 | 1.1267 | 0.16% |
| 2016-11-29 | 1.1249 | -0.42% |
| 2016-11-28 | 1.1296 | 0.10% |
| 2016-11-25 | 1.1285 | 0.18% |
| 2016-11-24 | 1.1265 | -0.32% |
| 2016-11-23 | 1.1301 | 0.12% |
| 2016-11-22 | 1.1288 | 1.03% |
| 2016-11-21 | 1.1173 | 0.50% |
| 2016-11-18 | 1.1117 | 0.57% |
| 2016-11-17 | 1.1054 | -0.53% |
| 2016-11-16 | 1.1113 | 0.23% |
| 2016-11-15 | 1.1087 | 0.70% |
| 2016-11-14 | 1.1010 | -1.87% |
| 2016-11-11 | 1.1220 | 0.01% |
| 2016-11-10 | 1.1219 | 1.34% |
| 2016-11-09 | 1.1071 | -1.37% |
| 2016-11-08 | 1.1225 | 0.17% |
| 2016-11-07 | 1.1206 | -0.04% |
| 2016-11-04 | 1.1210 | 1.92% |
| 2016-11-03 | 1.0999 | -0.22% |
| 2016-11-02 | 1.1023 | 0.05% |
| 2016-11-01 | 1.1018 | 2.40% |
| 2016-10-31 | 1.0760 | -0.56% |
| 2016-10-28 | 1.0821 | -1.42% |
| 2016-10-27 | 1.0977 | -0.19% |
| 2016-10-26 | 1.0998 | -0.32% |
| 2016-10-25 | 1.1033 | 0.84% |
| 2016-10-24 | 1.0941 | -0.26% |
| 2016-10-21 | 1.0970 | -0.09% |
| 2016-10-20 | 1.0980 | -0.28% |
| 2016-10-19 | 1.1011 | 0.20% |
| 2016-10-18 | 1.0989 | 1.48% |
| 2016-10-17 | 1.0829 | -1.20% |
| 2016-10-14 | 1.0961 | 1.55% |
| 2016-10-13 | 1.0794 | -1.00% |
| 2016-10-12 | 1.0903 | -0.40% |
| 2016-10-11 | 1.0947 | 2.98% |
| 2016-10-10 | 1.0630 | 0.07% |
| 2016-09-30 | 1.0623 | -0.98% |
| 2016-09-29 | 1.0728 | 0.85% |
| 2016-09-28 | 1.0638 | 0.39% |
| 2016-09-27 | 1.0597 | 0.84% |
| 2016-09-26 | 1.0509 | 0.00% |
| 2016-09-23 | 1.0509 | -0.88% |
| 2016-09-22 | 1.0602 | -0.30% |
| 2016-09-21 | 1.0634 | 0.33% |
| 2016-09-20 | 1.0599 | -0.54% |
| 2016-09-19 | 1.0657 | 1.20% |
| 2016-09-14 | 1.0531 | -0.12% |
| 2016-09-13 | 1.0544 | 0.24% |
| 2016-09-09 | 1.0519 | -0.12% |
| 2016-09-08 | 1.0532 | 0.52% |
| 2016-09-07 | 1.0478 | -0.39% |
| 2016-09-06 | 1.0519 | 4.88% |
| 2016-09-05 | 1.0030 | -0.12% |
| 2016-09-02 | 1.0042 | 0.98% |
| 2016-09-01 | 0.9945 | 1.21% |
| 2016-08-31 | 0.9826 | -1.75% |
| 2016-08-30 | 1.0001 | -0.92% |
| 2016-08-29 | 1.0094 | -0.15% |
| 2016-08-26 | 1.0109 | 1.35% |
| 2016-08-25 | 0.9974 | 0.19% |
| 2016-08-24 | 0.9955 | -1.84% |
| 2016-08-23 | 1.0142 | -0.26% |
| 2016-08-22 | 1.0168 | -0.64% |
| 2016-08-19 | 1.0233 | 0.23% |
| 2016-08-18 | 1.0210 | -0.76% |
| 2016-08-17 | 1.0288 | 0.58% |
| 2016-08-16 | 1.0229 | -0.08% |
| 2016-08-15 | 1.0237 | 0.47% |
| 2016-08-12 | 1.0189 | 0.86% |
| 2016-08-11 | 1.0102 | -1.21% |
| 2016-08-10 | 1.0226 | -0.56% |
| 2016-08-09 | 1.0284 | 1.76% |
| 2016-08-08 | 1.0106 | 0.47% |
| 2016-08-05 | 1.0059 | -0.43% |
| 2016-08-04 | 1.0102 | 0.12% |
| 2016-08-03 | 1.0090 | -0.43% |
| 2016-08-02 | 1.0134 | 0.30% |
| 2016-08-01 | 1.0104 | -0.45% |
| 2016-07-29 | 1.0150 | -1.66% |
| 2016-07-28 | 1.0321 | -0.25% |
| 2016-07-27 | 1.0347 | -2.56% |
| 2016-07-26 | 1.0619 | 1.33% |
| 2016-07-25 | 1.0480 | 0.32% |
| 2016-07-22 | 1.0447 | -0.35% |
| 2016-07-21 | 1.0484 | 0.13% |
| 2016-07-20 | 1.0470 | 0.00% |
| 2016-07-19 | 1.0470 | -0.77% |
| 2016-07-18 | 1.0551 | -1.12% |
| 2016-07-15 | 1.0671 | -0.34% |
| 2016-07-14 | 1.0707 | -0.19% |
| 2016-07-13 | 1.0727 | -0.68% |
| 2016-07-12 | 1.0800 | 2.09% |
| 2016-07-11 | 1.0579 | 2.67% |
| 2016-07-08 | 1.0304 | -0.47% |
| 2016-07-07 | 1.0353 | 0.08% |
| 2016-07-06 | 1.0345 | 0.04% |
| 2016-07-05 | 1.0341 | -0.28% |
| 2016-07-04 | 1.0370 | 1.00% |
| 2016-07-01 | 1.0267 | 0.27% |
| 2016-06-30 | 1.0239 | 1.88% |
| 2016-06-29 | 1.0050 | 0.53% |
| 2016-06-28 | 0.9997 | 0.04% |
| 2016-06-27 | 0.9993 | 1.74% |
| 2016-06-24 | 0.9822 | -1.86% |
| 2016-06-23 | 1.0008 | -0.08% |
| 2016-06-22 | 1.0016 | -0.48% |
| 2016-06-21 | 1.0064 | 0.81% |
| 2016-06-20 | 0.9983 | 0.04% |
| 2016-06-17 | 0.9979 | 0.53% |
| 2016-06-16 | 0.9926 | -0.41% |
| 2016-06-15 | 0.9967 | 0.81% |
| 2016-06-14 | 0.9887 | -0.14% |
| 2016-06-13 | 0.9901 | -2.36% |
| 2016-06-08 | 1.0140 | 1.60% |
| 2016-06-06 | 0.9980 | -1.13% |
| 2016-06-03 | 1.0094 | 0.31% |
| 2016-06-02 | 1.0063 | 1.10% |
| 2016-06-01 | 0.9954 | 0.88% |
| 2016-05-31 | 0.9867 | 2.04% |
| 2016-05-30 | 0.9670 | -0.32% |
| 2016-05-27 | 0.9701 | -0.32% |
| 2016-05-26 | 0.9732 | 1.11% |
| 2016-05-25 | 0.9625 | 1.83% |
| 2016-05-24 | 0.9452 | -0.55% |
| 2016-05-23 | 0.9504 | 0.85% |
| 2016-05-20 | 0.9424 | -0.12% |
| 2016-05-19 | 0.9435 | 0.35% |
| 2016-05-18 | 0.9402 | -2.73% |
| 2016-05-17 | 0.9666 | -0.62% |
| 2016-05-16 | 0.9726 | 0.29% |
| 2016-05-13 | 0.9698 | -0.90% |
| 2016-05-12 | 0.9786 | -0.11% |
| 2016-05-11 | 0.9797 | 0.27% |
| 2016-05-10 | 0.9771 | -0.40% |
| 2016-05-06 | 0.9810 | -3.53% |
| 2016-05-05 | 1.0169 | 0.56% |
| 2016-05-04 | 1.0112 | 2.04% |
| 2016-04-29 | 0.9910 | -0.41% |
| 2016-04-28 | 0.9951 | -0.77% |
| 2016-04-27 | 1.0028 | 0.23% |
| 2016-04-25 | 1.0005 | -0.07% |
| 2016-04-22 | 1.0012 | 0.04% |
| 2016-04-21 | 1.0008 | 0.06% |
| 2016-04-20 | 1.0002 | -0.26% |
| 2016-04-19 | 1.0028 | 0.31% |
| 2016-04-18 | 0.9997 | -0.01% |
| 2016-04-15 | 0.9998 | 0.00% |
| 2016-04-14 | 0.9998 | 0.00% |
| 2016-04-13 | 0.9998 | 0.00% |
| 2016-04-12 | 0.9998 | -0.01% |
| 2016-04-11 | 0.9999 | 0.00% |
| 2016-04-08 | 0.9999 | 0.00% |
| 2016-04-07 | 0.9999 | 0.00% |
| 2016-04-06 | 0.9999 | -0.01% |
| 2016-04-05 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 0.00% |
| 2016-03-31 | 1.0000 | 0.00% |
| 2016-03-30 | 1.0000 | -99.95% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.000000 | 0% |
基金投顾
苗博 毕业于东北财经大学，2008年开始从事期货及衍生品市场的投资工作，对市场中各类主流投资交易方法均有较深入的研究及丰富的实战经验。2011开始专注研究和学习程序化交易，开发了大量有实战价值的期货趋势，震荡及套利策略，2012年开始正式把量化交易转变为主要投资手段并取得了非常优异的绩效。荣获第六届“蓝海密剑”中国对冲基金经理公开赛大校奖，七禾网私募基金经理选拔赛三年连续业绩前4名。
相关资讯
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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。
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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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