备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：北京泛融金资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 10.90% | 12.18% | 14.39% | 16.34% |
| 最大回撤 | -- | 2.08% | 2.08% | 0.99% | 4.26% |
| 收益风险比 | -- | 5.25:1 | 5.86:1 | 14.54:1 | -- |
| 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 |
|---|---|---|
| 2019-02-14 | 1.5953 | 0.02% |
| 2019-02-13 | 1.5950 | 0.02% |
| 2019-02-12 | 1.5947 | 0.03% |
| 2019-02-11 | 1.5943 | 0.21% |
| 2019-02-01 | 1.5909 | 0.04% |
| 2019-01-31 | 1.5902 | 0.03% |
| 2019-01-30 | 1.5898 | 0.02% |
| 2019-01-29 | 1.5895 | 0.03% |
| 2019-01-28 | 1.5891 | 0.02% |
| 2019-01-27 | 1.5888 | 0.03% |
| 2019-01-26 | 1.5884 | 0.02% |
| 2019-01-25 | 1.5881 | 0.04% |
| 2019-01-24 | 1.5875 | 0.03% |
| 2019-01-23 | 1.5871 | 0.02% |
| 2019-01-22 | 1.5868 | 0.03% |
| 2019-01-21 | 1.5864 | 0.02% |
| 2019-01-20 | 1.5861 | 0.03% |
| 2019-01-19 | 1.5857 | 0.02% |
| 2019-01-18 | 1.5854 | 0.04% |
| 2019-01-17 | 1.5848 | 0.03% |
| 2019-01-16 | 1.5844 | 0.02% |
| 2019-01-15 | 1.5841 | 0.02% |
| 2019-01-14 | 1.5838 | 0.03% |
| 2019-01-13 | 1.5834 | 0.02% |
| 2019-01-12 | 1.5831 | 0.03% |
| 2019-01-11 | 1.5827 | 0.04% |
| 2019-01-10 | 1.5820 | 0.03% |
| 2019-01-09 | 1.5816 | 0.02% |
| 2019-01-08 | 1.5813 | 0.03% |
| 2019-01-07 | 1.5809 | 0.02% |
| 2019-01-06 | 1.5806 | 0.03% |
| 2019-01-05 | 1.5802 | 0.02% |
| 2019-01-04 | 1.5799 | 0.04% |
| 2019-01-03 | 1.5793 | 0.03% |
| 2019-01-02 | 1.5789 | 0.02% |
| 2019-01-01 | 1.5786 | 0.03% |
| 2018-12-31 | 1.5782 | 0.02% |
| 2018-12-30 | 1.5779 | 0.03% |
| 2018-12-29 | 1.5775 | 0.02% |
| 2018-12-28 | 1.5772 | 0.06% |
| 2018-12-27 | 1.5763 | 0.03% |
| 2018-12-26 | 1.5759 | 0.02% |
| 2018-12-25 | 1.5756 | 0.87% |
| 2018-12-24 | 1.5620 | 0.02% |
| 2018-12-23 | 1.5617 | 0.02% |
| 2018-12-22 | 1.5614 | 0.02% |
| 2018-12-21 | 1.5611 | 2.01% |
| 2018-12-20 | 1.5303 | 0.02% |
| 2018-12-19 | 1.5300 | 0.03% |
| 2018-12-18 | 1.5296 | 0.02% |
| 2018-12-17 | 1.5293 | 0.02% |
| 2018-12-16 | 1.5290 | 0.03% |
| 2018-12-15 | 1.5286 | 0.02% |
| 2018-12-14 | 1.5283 | 0.05% |
| 2018-12-13 | 1.5276 | 0.02% |
| 2018-12-12 | 1.5273 | 0.03% |
| 2018-12-11 | 1.5269 | 0.02% |
| 2018-12-10 | 1.5266 | 0.02% |
| 2018-12-09 | 1.5263 | 0.03% |
| 2018-12-08 | 1.5259 | 0.02% |
| 2018-12-07 | 1.5256 | 0.04% |
| 2018-12-06 | 1.5250 | 0.03% |
| 2018-12-05 | 1.5246 | 0.02% |
| 2018-12-04 | 1.5243 | 0.02% |
| 2018-12-03 | 1.5240 | 0.03% |
| 2018-12-02 | 1.5236 | 0.02% |
| 2018-12-01 | 1.5233 | 0.02% |
| 2018-11-30 | 1.5230 | 0.05% |
| 2018-11-29 | 1.5223 | 0.02% |
| 2018-11-28 | 1.5220 | 0.02% |
| 2018-11-27 | 1.5217 | 0.03% |
| 2018-11-26 | 1.5213 | 0.02% |
| 2018-11-25 | 1.5210 | 0.02% |
| 2018-11-24 | 1.5207 | 0.02% |
| 2018-11-23 | 1.5204 | 0.06% |
| 2018-11-22 | 1.5195 | 0.02% |
| 2018-11-21 | 1.5192 | 0.02% |
| 2018-11-20 | 1.5189 | 0.03% |
| 2018-11-19 | 1.5185 | 0.02% |
| 2018-11-18 | 1.5182 | 0.03% |
| 2018-11-17 | 1.5178 | 0.02% |
| 2018-11-16 | 1.5175 | 0.05% |
| 2018-11-15 | 1.5168 | 0.02% |
| 2018-11-14 | 1.5165 | 0.03% |
| 2018-11-13 | 1.5161 | 0.02% |
| 2018-11-12 | 1.5158 | 0.03% |
| 2018-11-11 | 1.5154 | 0.02% |
| 2018-11-10 | 1.5151 | 0.02% |
| 2018-11-09 | 1.5148 | 0.05% |
| 2018-11-08 | 1.5141 | 0.02% |
| 2018-11-07 | 1.5138 | 0.02% |
| 2018-11-06 | 1.5135 | 0.03% |
| 2018-11-05 | 1.5131 | 0.02% |
| 2018-11-04 | 1.5128 | 0.03% |
| 2018-11-03 | 1.5124 | 0.02% |
| 2018-11-02 | 1.5121 | 0.04% |
| 2018-11-01 | 1.5115 | -0.99% |
| 2018-10-31 | 1.5266 | 0.02% |
| 2018-10-30 | 1.5263 | 0.02% |
| 2018-10-29 | 1.5260 | 0.03% |
| 2018-10-28 | 1.5256 | 0.02% |
| 2018-10-27 | 1.5253 | 0.02% |
| 2018-10-26 | 1.5250 | 0.03% |
| 2018-10-25 | 1.5246 | 0.03% |
| 2018-10-24 | 1.5242 | 0.02% |
| 2018-10-23 | 1.5239 | 0.02% |
| 2018-10-22 | 1.5236 | 0.03% |
| 2018-10-21 | 1.5232 | 0.02% |
| 2018-10-20 | 1.5229 | 0.02% |
| 2018-10-19 | 1.5226 | 0.05% |
| 2018-10-18 | 1.5218 | 0.02% |
| 2018-10-17 | 1.5215 | 0.03% |
| 2018-10-16 | 1.5211 | 0.02% |
| 2018-10-15 | 1.5208 | 0.02% |
| 2018-10-14 | 1.5205 | 0.03% |
| 2018-10-13 | 1.5201 | 0.02% |
| 2018-10-12 | 1.5198 | 0.05% |
| 2018-10-11 | 1.5190 | 0.02% |
| 2018-10-10 | 1.5187 | 0.03% |
| 2018-10-09 | 1.5183 | 0.02% |
| 2018-10-08 | 1.5180 | 0.02% |
| 2018-10-07 | 1.5177 | 0.03% |
| 2018-10-06 | 1.5173 | 0.02% |
| 2018-10-05 | 1.5170 | 0.02% |
| 2018-10-04 | 1.5167 | 0.03% |
| 2018-10-03 | 1.5163 | 0.02% |
| 2018-10-02 | 1.5160 | 0.02% |
| 2018-10-01 | 1.5157 | 0.03% |
| 2018-09-30 | 1.5153 | 0.02% |
| 2018-09-29 | 1.5150 | 0.03% |
| 2018-09-28 | 1.5146 | 0.04% |
| 2018-09-27 | 1.5140 | 0.02% |
| 2018-09-26 | 1.5137 | 0.02% |
| 2018-09-25 | 1.5134 | 0.03% |
| 2018-09-24 | 1.5130 | 0.02% |
| 2018-09-23 | 1.5127 | 0.02% |
| 2018-09-22 | 1.5124 | 0.03% |
| 2018-09-21 | 1.5120 | 0.05% |
| 2018-09-20 | 1.5112 | 0.02% |
| 2018-09-19 | 1.5109 | 0.02% |
| 2018-09-18 | 1.5106 | 0.03% |
| 2018-09-17 | 1.5102 | 0.02% |
| 2018-09-16 | 1.5099 | 0.02% |
| 2018-09-15 | 1.5096 | 0.03% |
| 2018-09-14 | 1.5092 | 0.03% |
| 2018-09-13 | 1.5087 | 0.02% |
| 2018-09-12 | 1.5084 | 0.03% |
| 2018-09-11 | 1.5080 | 0.02% |
| 2018-09-10 | 1.5077 | 0.03% |
| 2018-09-09 | 1.5073 | 0.02% |
| 2018-09-08 | 1.5070 | 0.03% |
| 2018-09-07 | 1.5066 | 0.02% |
| 2018-09-06 | 1.5063 | 0.03% |
| 2018-09-05 | 1.5059 | 0.03% |
| 2018-09-04 | 1.5055 | 0.03% |
| 2018-09-03 | 1.5051 | 0.03% |
| 2018-09-02 | 1.5047 | 0.03% |
| 2018-09-01 | 1.5043 | 0.03% |
| 2018-08-31 | 1.5039 | 0.03% |
| 2018-08-30 | 1.5035 | 0.03% |
| 2018-08-29 | 1.5031 | 0.03% |
| 2018-08-28 | 1.5026 | 0.03% |
| 2018-08-27 | 1.5022 | 0.03% |
| 2018-08-26 | 1.5018 | 0.03% |
| 2018-08-25 | 1.5014 | 0.03% |
| 2018-08-24 | 1.5010 | 0.03% |
| 2018-08-23 | 1.5006 | 0.03% |
| 2018-08-22 | 1.5002 | 0.02% |
| 2018-08-21 | 1.4999 | 0.03% |
| 2018-08-20 | 1.4995 | 0.03% |
| 2018-08-19 | 1.4991 | 0.02% |
| 2018-08-18 | 1.4988 | 0.03% |
| 2018-08-17 | 1.4984 | 0.03% |
| 2018-08-16 | 1.4980 | 0.03% |
| 2018-08-15 | 1.4976 | 0.03% |
| 2018-08-14 | 1.4972 | 0.03% |
| 2018-08-13 | 1.4968 | 0.03% |
| 2018-08-12 | 1.4964 | 0.03% |
| 2018-08-11 | 1.4960 | 0.03% |
| 2018-08-10 | 1.4956 | 0.03% |
| 2018-08-09 | 1.4952 | 0.03% |
| 2018-08-08 | 1.4948 | 0.03% |
| 2018-08-07 | 1.4944 | 0.03% |
| 2018-08-06 | 1.4940 | 0.03% |
| 2018-08-05 | 1.4936 | 0.03% |
| 2018-08-04 | 1.4932 | 0.03% |
| 2018-08-03 | 1.4928 | 0.03% |
| 2018-08-02 | 1.4924 | 0.03% |
| 2018-08-01 | 1.4920 | 0.03% |
| 2018-07-31 | 1.4916 | 0.38% |
| 2018-07-30 | 1.4859 | 0.03% |
| 2018-07-29 | 1.4855 | 0.03% |
| 2018-07-28 | 1.4851 | 0.03% |
| 2018-07-27 | 1.4847 | 0.03% |
| 2018-07-26 | 1.4843 | 0.03% |
| 2018-07-25 | 1.4839 | 0.03% |
| 2018-07-24 | 1.4835 | 0.03% |
| 2018-07-23 | 1.4831 | 0.03% |
| 2018-07-22 | 1.4827 | 0.03% |
| 2018-07-21 | 1.4823 | 0.03% |
| 2018-07-20 | 1.4819 | 0.03% |
| 2018-07-19 | 1.4815 | 0.03% |
| 2018-07-18 | 1.4811 | 0.03% |
| 2018-07-17 | 1.4807 | 0.03% |
| 2018-07-16 | 1.4803 | 0.03% |
| 2018-07-15 | 1.4799 | 0.03% |
| 2018-07-14 | 1.4795 | 0.03% |
| 2018-07-13 | 1.4791 | 0.03% |
| 2018-07-12 | 1.4787 | 0.03% |
| 2018-07-11 | 1.4783 | 0.03% |
| 2018-07-10 | 1.4779 | 0.03% |
| 2018-07-09 | 1.4775 | 0.03% |
| 2018-07-08 | 1.4771 | 0.03% |
| 2018-07-07 | 1.4767 | 0.03% |
| 2018-07-06 | 1.4763 | 0.03% |
| 2018-07-05 | 1.4759 | 0.03% |
| 2018-07-04 | 1.4755 | 0.03% |
| 2018-07-03 | 1.4751 | 0.03% |
| 2018-07-02 | 1.4747 | 0.03% |
| 2018-07-01 | 1.4743 | 0.03% |
| 2018-06-30 | 1.4739 | 0.03% |
| 2018-06-29 | 1.4735 | 0.03% |
| 2018-06-28 | 1.4731 | 0.03% |
| 2018-06-27 | 1.4727 | 0.03% |
| 2018-06-26 | 1.4723 | 0.03% |
| 2018-06-25 | 1.4719 | 0.03% |
| 2018-06-24 | 1.4715 | 0.03% |
| 2018-06-23 | 1.4711 | 0.03% |
| 2018-06-22 | 1.4707 | 0.03% |
| 2018-06-21 | 1.4703 | 0.03% |
| 2018-06-20 | 1.4699 | 0.03% |
| 2018-06-19 | 1.4695 | 0.03% |
| 2018-06-18 | 1.4691 | 0.03% |
| 2018-06-17 | 1.4687 | 0.03% |
| 2018-06-16 | 1.4683 | 0.03% |
| 2018-06-15 | 1.4679 | 0.03% |
| 2018-06-14 | 1.4675 | 0.03% |
| 2018-06-13 | 1.4671 | 0.03% |
| 2018-06-12 | 1.4667 | 0.03% |
| 2018-06-11 | 1.4663 | 0.03% |
| 2018-06-10 | 1.4659 | 0.03% |
| 2018-06-09 | 1.4655 | 0.03% |
| 2018-06-08 | 1.4651 | 0.03% |
| 2018-06-07 | 1.4647 | 0.03% |
| 2018-06-06 | 1.4643 | 0.03% |
| 2018-06-05 | 1.4639 | 0.03% |
| 2018-06-04 | 1.4635 | 0.03% |
| 2018-06-03 | 1.4631 | 0.03% |
| 2018-06-02 | 1.4627 | 0.03% |
| 2018-06-01 | 1.4623 | 0.03% |
| 2018-05-31 | 1.4619 | 0.03% |
| 2018-05-30 | 1.4615 | 0.03% |
| 2018-05-29 | 1.4611 | 0.03% |
| 2018-05-28 | 1.4607 | 0.03% |
| 2018-05-27 | 1.4603 | 0.03% |
| 2018-05-26 | 1.4599 | 0.03% |
| 2018-05-25 | 1.4595 | 0.03% |
| 2018-05-24 | 1.4591 | 0.03% |
| 2018-05-23 | 1.4587 | 0.03% |
| 2018-05-22 | 1.4583 | 0.03% |
| 2018-05-21 | 1.4579 | 0.03% |
| 2018-05-20 | 1.4574 | 0.03% |
| 2018-05-19 | 1.4570 | 0.03% |
| 2018-05-18 | 1.4566 | 0.03% |
| 2018-05-17 | 1.4562 | 0.03% |
| 2018-05-16 | 1.4558 | 0.03% |
| 2018-05-15 | 1.4554 | 0.03% |
| 2018-05-14 | 1.4550 | 0.03% |
| 2018-05-13 | 1.4546 | 0.03% |
| 2018-05-12 | 1.4542 | 0.03% |
| 2018-05-11 | 1.4538 | 0.03% |
| 2018-05-10 | 1.4534 | 0.03% |
| 2018-05-09 | 1.4530 | 0.03% |
| 2018-05-08 | 1.4526 | 0.34% |
| 2018-05-07 | 1.4477 | 0.03% |
| 2018-05-06 | 1.4473 | 0.03% |
| 2018-05-05 | 1.4469 | 0.03% |
| 2018-05-04 | 1.4464 | 0.03% |
| 2018-05-03 | 1.4460 | 0.03% |
| 2018-05-02 | 1.4456 | 0.15% |
| 2018-05-01 | 1.4435 | 0.03% |
| 2018-04-30 | 1.4431 | 0.03% |
| 2018-04-29 | 1.4427 | 0.03% |
| 2018-04-28 | 1.4423 | 0.03% |
| 2018-04-27 | 1.4419 | 0.03% |
| 2018-04-26 | 1.4415 | 0.03% |
| 2018-04-25 | 1.4411 | 0.03% |
| 2018-04-24 | 1.4407 | 0.03% |
| 2018-04-23 | 1.4403 | 0.03% |
| 2018-04-22 | 1.4399 | 0.03% |
| 2018-04-21 | 1.4395 | 0.03% |
| 2018-04-20 | 1.4391 | 0.03% |
| 2018-04-19 | 1.4387 | 0.03% |
| 2018-04-18 | 1.4383 | 0.03% |
| 2018-04-17 | 1.4379 | 0.03% |
| 2018-04-16 | 1.4375 | 0.03% |
| 2018-04-15 | 1.4371 | 0.03% |
| 2018-04-14 | 1.4367 | 0.03% |
| 2018-04-13 | 1.4363 | 0.03% |
| 2018-04-12 | 1.4359 | 0.03% |
| 2018-04-11 | 1.4355 | 0.03% |
| 2018-04-10 | 1.4351 | 0.03% |
| 2018-04-09 | 1.4347 | 0.03% |
| 2018-04-08 | 1.4343 | 0.03% |
| 2018-04-07 | 1.4339 | 0.03% |
| 2018-04-06 | 1.4335 | 0.03% |
| 2018-04-05 | 1.4331 | 0.03% |
| 2018-04-04 | 1.4327 | 0.03% |
| 2018-04-03 | 1.4323 | 0.03% |
| 2018-04-02 | 1.4319 | 0.03% |
| 2018-04-01 | 1.4315 | 0.03% |
| 2018-03-31 | 1.4311 | 0.03% |
| 2018-03-30 | 1.4307 | 0.03% |
| 2018-03-29 | 1.4303 | 0.03% |
| 2018-03-28 | 1.4299 | 0.03% |
| 2018-03-27 | 1.4295 | 0.03% |
| 2018-03-26 | 1.4291 | 0.03% |
| 2018-03-25 | 1.4287 | 0.04% |
| 2018-03-24 | 1.4282 | 0.03% |
| 2018-03-23 | 1.4278 | 0.03% |
| 2018-03-22 | 1.4274 | 0.03% |
| 2018-03-21 | 1.4270 | 0.03% |
| 2018-03-20 | 1.4266 | 0.03% |
| 2018-03-19 | 1.4262 | 1.74% |
| 2018-03-18 | 1.4018 | 0.03% |
| 2018-03-17 | 1.4014 | 0.03% |
| 2018-03-16 | 1.4010 | 0.03% |
| 2018-03-15 | 1.4006 | 0.03% |
| 2018-03-14 | 1.4002 | 0.03% |
| 2018-03-13 | 1.3998 | 0.04% |
| 2018-03-12 | 1.3993 | 0.03% |
| 2018-03-11 | 1.3989 | 0.04% |
| 2018-03-10 | 1.3984 | 1.08% |
| 2018-03-09 | 1.3834 | 0.52% |
| 2018-03-08 | 1.3763 | 0.02% |
| 2018-03-07 | 1.3760 | -0.12% |
| 2018-03-06 | 1.3777 | 0.02% |
| 2018-03-05 | 1.3774 | 0.03% |
| 2018-03-04 | 1.3770 | 0.03% |
| 2018-03-03 | 1.3766 | 0.03% |
| 2018-03-02 | 1.3762 | 0.02% |
| 2018-03-01 | 1.3759 | 0.03% |
| 2018-02-28 | 1.3755 | 0.03% |
| 2018-02-27 | 1.3751 | 0.03% |
| 2018-02-26 | 1.3747 | 0.02% |
| 2018-02-25 | 1.3744 | 0.03% |
| 2018-02-24 | 1.3740 | 0.44% |
| 2018-02-23 | 1.3680 | -0.08% |
| 2018-02-22 | 1.3691 | 0.02% |
| 2018-02-21 | 1.3688 | 0.03% |
| 2018-02-20 | 1.3684 | 0.03% |
| 2018-02-19 | 1.3680 | 0.02% |
| 2018-02-18 | 1.3677 | 0.03% |
| 2018-02-17 | 1.3673 | 0.03% |
| 2018-02-16 | 1.3669 | 0.03% |
| 2018-02-15 | 1.3665 | 0.02% |
| 2018-02-14 | 1.3662 | 0.03% |
| 2018-02-13 | 1.3658 | 0.03% |
| 2018-02-12 | 1.3654 | 0.02% |
| 2018-02-11 | 1.3651 | 0.03% |
| 2018-02-10 | 1.3647 | 0.02% |
| 2018-02-09 | 1.3644 | 0.05% |
| 2018-02-08 | 1.3637 | 0.02% |
| 2018-02-07 | 1.3634 | 0.03% |
| 2018-02-06 | 1.3630 | 0.03% |
| 2018-02-05 | 1.3626 | 0.02% |
| 2018-02-04 | 1.3623 | 0.03% |
| 2018-02-03 | 1.3619 | 0.03% |
| 2018-02-02 | 1.3615 | 0.04% |
| 2018-02-01 | 1.3609 | 0.03% |
| 2018-01-31 | 1.3605 | 0.02% |
| 2018-01-30 | 1.3602 | 0.03% |
| 2018-01-29 | 1.3598 | 0.02% |
| 2018-01-28 | 1.3595 | 0.03% |
| 2018-01-27 | 1.3591 | 0.03% |
| 2018-01-26 | 1.3587 | 0.04% |
| 2018-01-25 | 1.3582 | 0.03% |
| 2018-01-24 | 1.3578 | 0.03% |
| 2018-01-23 | 1.3574 | 0.02% |
| 2018-01-22 | 1.3571 | 0.03% |
| 2018-01-21 | 1.3567 | 0.03% |
| 2018-01-20 | 1.3563 | 0.03% |
| 2018-01-19 | 1.3559 | 0.04% |
| 2018-01-18 | 1.3554 | 0.03% |
| 2018-01-17 | 1.3550 | 0.02% |
| 2018-01-16 | 1.3547 | 0.03% |
| 2018-01-15 | 1.3543 | 0.02% |
| 2018-01-14 | 1.3540 | 0.03% |
| 2018-01-13 | 1.3536 | 0.03% |
| 2018-01-12 | 1.3532 | 0.00% |
| 2018-01-11 | 1.3532 | 0.03% |
| 2018-01-10 | 1.3528 | -0.21% |
| 2018-01-09 | 1.3557 | 0.03% |
| 2018-01-08 | 1.3553 | 0.02% |
| 2018-01-07 | 1.3550 | 0.03% |
| 2018-01-06 | 1.3546 | 0.03% |
| 2018-01-05 | 1.3542 | 0.09% |
| 2018-01-04 | 1.3530 | 0.03% |
| 2018-01-03 | 1.3526 | 0.03% |
| 2018-01-02 | 1.3522 | 0.02% |
| 2018-01-01 | 1.3519 | -2.08% |
| 2017-12-29 | 1.3806 | 0.04% |
| 2017-12-28 | 1.3801 | 0.03% |
| 2017-12-27 | 1.3797 | 1.64% |
| 2017-12-26 | 1.3575 | 0.02% |
| 2017-12-25 | 1.3572 | 0.09% |
| 2017-12-22 | 1.3560 | 0.04% |
| 2017-12-21 | 1.3555 | 0.02% |
| 2017-12-20 | 1.3552 | 0.03% |
| 2017-12-19 | 1.3548 | 0.04% |
| 2017-12-18 | 1.3542 | 0.08% |
| 2017-12-15 | 1.3531 | 0.04% |
| 2017-12-14 | 1.3525 | 0.03% |
| 2017-12-13 | 1.3521 | 0.03% |
| 2017-12-12 | 1.3517 | 0.03% |
| 2017-12-11 | 1.3513 | 0.07% |
| 2017-12-08 | 1.3503 | 0.05% |
| 2017-12-07 | 1.3496 | 0.03% |
| 2017-12-06 | 1.3492 | 0.03% |
| 2017-12-05 | 1.3488 | 0.02% |
| 2017-12-04 | 1.3485 | 0.09% |
| 2017-12-01 | 1.3473 | 0.05% |
| 2017-11-30 | 1.3466 | 0.02% |
| 2017-11-29 | 1.3463 | 0.03% |
| 2017-11-28 | 1.3459 | 0.03% |
| 2017-11-27 | 1.3455 | 0.08% |
| 2017-11-24 | 1.3444 | 0.05% |
| 2017-11-23 | 1.3437 | 0.02% |
| 2017-11-22 | 1.3434 | 0.03% |
| 2017-11-21 | 1.3430 | 0.03% |
| 2017-11-20 | 1.3426 | 0.08% |
| 2017-11-17 | 1.3415 | 0.05% |
| 2017-11-16 | 1.3408 | 0.02% |
| 2017-11-15 | 1.3405 | 0.03% |
| 2017-11-14 | 1.3401 | 0.03% |
| 2017-11-13 | 1.3397 | 0.08% |
| 2017-11-10 | 1.3386 | 0.04% |
| 2017-11-09 | 1.3380 | 0.03% |
| 2017-11-08 | 1.3376 | 0.03% |
| 2017-11-07 | 1.3372 | 0.03% |
| 2017-11-06 | 1.3368 | 0.08% |
| 2017-11-03 | 1.3357 | 0.04% |
| 2017-11-02 | 1.3351 | 0.03% |
| 2017-11-01 | 1.3347 | 0.03% |
| 2017-10-31 | 1.3343 | 0.03% |
| 2017-10-30 | 1.3339 | 0.08% |
| 2017-10-27 | 1.3328 | 0.05% |
| 2017-10-26 | 1.3322 | 0.02% |
| 2017-10-25 | 1.3319 | 0.02% |
| 2017-10-24 | 1.3316 | 0.03% |
| 2017-10-23 | 1.3312 | 0.08% |
| 2017-10-20 | 1.3301 | 0.06% |
| 2017-10-19 | 1.3293 | 0.03% |
| 2017-10-18 | 1.3289 | 0.02% |
| 2017-10-17 | 1.3286 | 0.03% |
| 2017-10-16 | 1.3282 | 0.08% |
| 2017-10-13 | 1.3271 | 0.07% |
| 2017-10-12 | 1.3262 | 0.03% |
| 2017-10-11 | 1.3258 | 0.03% |
| 2017-10-10 | 1.3254 | 0.02% |
| 2017-10-09 | 1.3251 | 0.08% |
| 2017-10-06 | 1.3240 | 0.03% |
| 2017-10-05 | 1.3236 | 0.02% |
| 2017-10-04 | 1.3233 | 0.03% |
| 2017-10-03 | 1.3229 | 0.03% |
| 2017-10-02 | 1.3225 | 0.08% |
| 2017-09-29 | 1.3214 | 0.05% |
| 2017-09-28 | 1.3207 | 0.03% |
| 2017-09-27 | 1.3203 | 0.03% |
| 2017-09-26 | 1.3199 | 0.02% |
| 2017-09-25 | 1.3196 | 0.09% |
| 2017-09-22 | 1.3184 | 0.05% |
| 2017-09-21 | 1.3177 | 0.02% |
| 2017-09-20 | 1.3174 | 0.03% |
| 2017-09-19 | 1.3170 | 0.03% |
| 2017-09-18 | 1.3166 | 0.08% |
| 2017-09-15 | 1.3155 | 0.05% |
| 2017-09-14 | 1.3148 | 0.02% |
| 2017-09-13 | 1.3145 | 0.03% |
| 2017-09-12 | 1.3141 | 0.03% |
| 2017-09-11 | 1.3137 | 0.08% |
| 2017-09-08 | 1.3126 | 0.05% |
| 2017-09-07 | 1.3119 | 0.03% |
| 2017-09-06 | 1.3115 | 0.02% |
| 2017-09-05 | 1.3112 | 0.03% |
| 2017-09-04 | 1.3108 | 0.08% |
| 2017-09-01 | 1.3097 | 0.05% |
| 2017-08-31 | 1.3090 | 0.03% |
| 2017-08-30 | 1.3086 | 0.02% |
| 2017-08-29 | 1.3083 | 0.03% |
| 2017-08-28 | 1.3079 | 0.08% |
| 2017-08-25 | 1.3068 | 0.05% |
| 2017-08-24 | 1.3061 | 0.03% |
| 2017-08-23 | 1.3057 | 0.03% |
| 2017-08-22 | 1.3053 | 0.02% |
| 2017-08-21 | 1.3050 | 0.08% |
| 2017-08-18 | 1.3039 | 0.05% |
| 2017-08-17 | 1.3032 | 0.03% |
| 2017-08-16 | 1.3028 | 0.03% |
| 2017-08-15 | 1.3024 | 0.03% |
| 2017-08-14 | 1.3020 | 0.08% |
| 2017-08-11 | 1.3009 | 0.05% |
| 2017-08-10 | 1.3003 | 0.03% |
| 2017-08-09 | 1.2999 | 0.03% |
| 2017-08-08 | 1.2995 | 0.02% |
| 2017-08-07 | 1.2992 | 0.09% |
| 2017-08-04 | 1.2980 | 0.05% |
| 2017-08-03 | 1.2973 | 0.02% |
| 2017-08-02 | 1.2970 | 0.03% |
| 2017-08-01 | 1.2966 | 0.03% |
| 2017-07-31 | 1.2962 | 0.09% |
| 2017-07-28 | 1.2950 | 0.06% |
| 2017-07-27 | 1.2942 | 0.03% |
| 2017-07-26 | 1.2938 | 0.57% |
| 2017-07-25 | 1.2865 | 0.03% |
| 2017-07-24 | 1.2861 | 0.09% |
| 2017-07-21 | 1.2850 | 0.04% |
| 2017-07-20 | 1.2845 | 0.03% |
| 2017-07-19 | 1.2841 | 0.02% |
| 2017-07-18 | 1.2838 | 0.05% |
| 2017-07-17 | 1.2832 | 0.08% |
| 2017-07-14 | 1.2822 | 0.04% |
| 2017-07-13 | 1.2817 | 0.03% |
| 2017-07-12 | 1.2813 | 0.05% |
| 2017-07-11 | 1.2807 | 0.02% |
| 2017-07-10 | 1.2804 | 0.09% |
| 2017-07-07 | 1.2793 | 0.05% |
| 2017-07-06 | 1.2786 | 0.03% |
| 2017-07-05 | 1.2782 | 0.02% |
| 2017-07-04 | 1.2779 | 0.03% |
| 2017-07-03 | 1.2775 | 0.09% |
| 2017-06-30 | 1.2764 | 0.05% |
| 2017-06-29 | 1.2758 | 0.03% |
| 2017-06-28 | 1.2754 | 0.03% |
| 2017-06-27 | 1.2750 | 0.02% |
| 2017-06-26 | 1.2747 | 0.09% |
| 2017-06-23 | 1.2736 | 0.05% |
| 2017-06-22 | 1.2729 | 0.02% |
| 2017-06-21 | 1.2726 | 0.03% |
| 2017-06-20 | 1.2722 | 0.03% |
| 2017-06-19 | 1.2718 | 0.09% |
| 2017-06-16 | 1.2707 | 0.06% |
| 2017-06-15 | 1.2700 | 0.03% |
| 2017-06-14 | 1.2696 | 0.03% |
| 2017-06-13 | 1.2692 | 0.02% |
| 2017-06-12 | 1.2689 | 0.09% |
| 2017-06-09 | 1.2678 | 0.04% |
| 2017-06-08 | 1.2673 | 0.05% |
| 2017-06-07 | 1.2667 | 0.03% |
| 2017-06-06 | 1.2663 | 0.03% |
| 2017-06-05 | 1.2659 | 0.08% |
| 2017-06-02 | 1.2649 | 0.06% |
| 2017-06-01 | 1.2642 | 0.03% |
| 2017-05-31 | 1.2638 | 0.16% |
| 2017-05-30 | 1.2618 | 0.02% |
| 2017-05-29 | 1.2615 | 0.09% |
| 2017-05-26 | 1.2604 | 0.06% |
| 2017-05-25 | 1.2597 | 0.03% |
| 2017-05-24 | 1.2593 | 0.02% |
| 2017-05-23 | 1.2590 | 0.03% |
| 2017-05-22 | 1.2586 | 0.09% |
| 2017-05-19 | 1.2575 | 0.03% |
| 2017-05-18 | 1.2571 | 0.05% |
| 2017-05-17 | 1.2565 | 0.03% |
| 2017-05-16 | 1.2561 | 0.02% |
| 2017-05-15 | 1.2558 | 0.09% |
| 2017-05-12 | 1.2547 | 0.06% |
| 2017-05-11 | 1.2540 | 0.02% |
| 2017-05-10 | 1.2537 | 0.03% |
| 2017-05-09 | 1.2533 | 0.03% |
| 2017-05-08 | 1.2529 | 0.10% |
| 2017-05-05 | 1.2517 | 0.06% |
| 2017-05-04 | 1.2510 | 0.02% |
| 2017-05-03 | 1.2507 | 0.03% |
| 2017-05-02 | 1.2503 | 0.51% |
| 2017-05-01 | 1.2440 | 0.08% |
| 2017-04-28 | 1.2430 | 0.06% |
| 2017-04-27 | 1.2423 | 0.02% |
| 2017-04-26 | 1.2420 | 0.03% |
| 2017-04-25 | 1.2416 | 0.03% |
| 2017-04-24 | 1.2412 | 0.08% |
| 2017-04-21 | 1.2402 | 0.04% |
| 2017-04-20 | 1.2397 | 0.03% |
| 2017-04-19 | 1.2393 | 0.02% |
| 2017-04-18 | 1.2390 | 0.05% |
| 2017-04-17 | 1.2384 | 0.09% |
| 2017-04-14 | 1.2373 | 0.05% |
| 2017-04-13 | 1.2367 | 0.03% |
| 2017-04-12 | 1.2363 | 0.02% |
| 2017-04-11 | 1.2360 | -0.25% |
| 2017-04-10 | 1.2391 | 0.09% |
| 2017-04-07 | 1.2380 | 0.05% |
| 2017-04-06 | 1.2374 | 0.03% |
| 2017-04-05 | 1.2370 | 0.03% |
| 2017-04-04 | 1.2366 | 0.02% |
| 2017-04-03 | 1.2363 | 0.06% |
| 2017-04-01 | 1.2356 | 0.03% |
| 2017-03-31 | 1.2352 | 0.03% |
| 2017-03-30 | 1.2348 | 0.03% |
| 2017-03-29 | 1.2344 | 0.02% |
| 2017-03-28 | 1.2341 | 0.05% |
| 2017-03-27 | 1.2335 | 0.02% |
| 2017-03-26 | 1.2332 | 0.03% |
| 2017-03-25 | 1.2328 | 0.02% |
| 2017-03-24 | 1.2325 | 0.06% |
| 2017-03-23 | 1.2318 | 0.02% |
| 2017-03-22 | 1.2315 | 0.03% |
| 2017-03-21 | 1.2311 | 0.02% |
| 2017-03-20 | 1.2308 | 0.03% |
| 2017-03-19 | 1.2304 | 0.03% |
| 2017-03-18 | 1.2300 | 0.02% |
| 2017-03-17 | 1.2297 | 0.06% |
| 2017-03-16 | 1.2290 | 0.03% |
| 2017-03-15 | 1.2286 | 0.02% |
| 2017-03-14 | 1.2283 | 0.03% |
| 2017-03-13 | 1.2279 | 0.02% |
| 2017-03-12 | 1.2276 | 0.03% |
| 2017-03-11 | 1.2272 | 0.02% |
| 2017-03-10 | 1.2269 | 0.06% |
| 2017-03-09 | 1.2262 | 0.47% |
| 2017-03-08 | 1.2205 | 0.02% |
| 2017-03-07 | 1.2202 | 0.00% |
| 2017-03-06 | 1.2202 | 0.03% |
| 2017-03-05 | 1.2198 | 0.02% |
| 2017-03-04 | 1.2195 | 0.02% |
| 2017-03-03 | 1.2192 | 0.04% |
| 2017-03-02 | 1.2187 | 0.02% |
| 2017-03-01 | 1.2184 | 0.03% |
| 2017-02-28 | 1.2180 | 0.04% |
| 2017-02-27 | 1.2175 | 0.08% |
| 2017-02-24 | 1.2165 | 0.43% |
| 2017-02-23 | 1.2113 | 0.03% |
| 2017-02-22 | 1.2109 | 0.11% |
| 2017-02-21 | 1.2096 | 0.02% |
| 2017-02-20 | 1.2093 | 0.08% |
| 2017-02-17 | 1.2083 | 0.06% |
| 2017-02-16 | 1.2076 | 0.02% |
| 2017-02-15 | 1.2073 | 0.02% |
| 2017-02-14 | 1.2070 | 0.03% |
| 2017-02-13 | 1.2066 | 0.08% |
| 2017-02-10 | 1.2056 | 0.08% |
| 2017-02-09 | 1.2046 | -0.01% |
| 2017-02-08 | 1.2047 | 0.03% |
| 2017-02-07 | 1.2043 | 0.02% |
| 2017-02-06 | 1.2040 | 0.08% |
| 2017-02-03 | 1.2030 | 0.05% |
| 2017-02-02 | 1.2024 | 0.03% |
| 2017-02-01 | 1.2020 | 0.02% |
| 2017-01-31 | 1.2017 | 0.02% |
| 2017-01-30 | 1.2014 | 0.03% |
| 2017-01-29 | 1.2010 | 0.02% |
| 2017-01-28 | 1.2007 | 0.03% |
| 2017-01-27 | 1.2003 | 0.03% |
| 2017-01-26 | 1.2000 | 0.03% |
| 2017-01-25 | 1.1996 | 0.03% |
| 2017-01-24 | 1.1993 | 0.03% |
| 2017-01-23 | 1.1990 | 0.03% |
| 2017-01-22 | 1.1986 | 0.03% |
| 2017-01-21 | 1.1983 | 0.03% |
| 2017-01-20 | 1.1979 | 0.03% |
| 2017-01-19 | 1.1975 | 0.03% |
| 2017-01-18 | 1.1972 | 0.04% |
| 2017-01-17 | 1.1967 | 0.03% |
| 2017-01-16 | 1.1963 | 0.03% |
| 2017-01-15 | 1.1960 | 0.03% |
| 2017-01-14 | 1.1957 | 0.03% |
| 2017-01-13 | 1.1953 | 0.05% |
| 2017-01-12 | 1.1947 | 0.08% |
| 2017-01-11 | 1.1937 | 0.03% |
| 2017-01-10 | 1.1934 | 0.03% |
| 2017-01-09 | 1.1930 | 0.08% |
| 2017-01-06 | 1.1920 | 0.06% |
| 2017-01-05 | 1.1913 | 0.03% |
| 2017-01-04 | 1.1910 | 0.03% |
| 2017-01-03 | 1.1907 | 0.03% |
| 2017-01-02 | 1.1903 | 0.06% |
| 2016-12-31 | 1.1896 | 0.03% |
| 2016-12-30 | 1.1893 | 0.03% |
| 2016-12-29 | 1.1889 | 0.03% |
| 2016-12-28 | 1.1885 | 0.04% |
| 2016-12-27 | 1.1880 | -0.88% |
| 2016-12-26 | 1.1985 | 0.08% |
| 2016-12-23 | 1.1975 | 0.05% |
| 2016-12-22 | 1.1969 | 0.03% |
| 2016-12-21 | 1.1966 | 0.03% |
| 2016-12-20 | 1.1962 | 0.03% |
| 2016-12-19 | 1.1959 | 0.08% |
| 2016-12-16 | 1.1949 | -0.03% |
| 2016-12-15 | 1.1952 | 0.03% |
| 2016-12-14 | 1.1949 | 0.06% |
| 2016-12-13 | 1.1942 | 0.03% |
| 2016-12-12 | 1.1939 | 0.08% |
| 2016-12-09 | 1.1930 | 0.03% |
| 2016-12-08 | 1.1926 | 0.07% |
| 2016-12-07 | 1.1918 | -0.08% |
| 2016-12-06 | 1.1927 | 0.03% |
| 2016-12-05 | 1.1924 | -0.03% |
| 2016-12-02 | 1.1927 | 0.07% |
| 2016-12-01 | 1.1919 | 0.03% |
| 2016-11-30 | 1.1916 | 0.02% |
| 2016-11-29 | 1.1914 | 0.03% |
| 2016-11-28 | 1.1911 | 0.08% |
| 2016-11-25 | 1.1901 | -0.05% |
| 2016-11-24 | 1.1907 | 0.03% |
| 2016-11-23 | 1.1904 | 0.03% |
| 2016-11-22 | 1.1901 | 0.03% |
| 2016-11-21 | 1.1898 | 0.08% |
| 2016-11-18 | 1.1889 | 0.08% |
| 2016-11-17 | 1.1879 | 0.03% |
| 2016-11-16 | 1.1876 | 0.03% |
| 2016-11-15 | 1.1873 | 0.03% |
| 2016-11-14 | 1.1870 | 0.18% |
| 2016-11-11 | 1.1849 | 0.05% |
| 2016-11-10 | 1.1843 | 0.02% |
| 2016-11-09 | 1.1841 | 0.03% |
| 2016-11-08 | 1.1838 | 0.06% |
| 2016-11-07 | 1.1831 | 0.08% |
| 2016-11-04 | 1.1822 | 0.07% |
| 2016-11-03 | 1.1814 | 0.03% |
| 2016-11-02 | 1.1811 | 0.03% |
| 2016-11-01 | 1.1808 | 0.03% |
| 2016-10-31 | 1.1805 | 0.08% |
| 2016-10-28 | 1.1796 | 0.06% |
| 2016-10-27 | 1.1789 | 0.03% |
| 2016-10-26 | 1.1786 | 0.03% |
| 2016-10-25 | 1.1783 | 0.03% |
| 2016-10-24 | 1.1780 | 0.07% |
| 2016-10-21 | 1.1772 | 0.04% |
| 2016-10-20 | 1.1767 | 0.03% |
| 2016-10-19 | 1.1764 | 0.03% |
| 2016-10-18 | 1.1761 | 0.06% |
| 2016-10-17 | 1.1754 | 0.08% |
| 2016-10-14 | 1.1745 | 0.12% |
| 2016-10-13 | 1.1731 | 0.03% |
| 2016-10-12 | 1.1728 | 0.03% |
| 2016-10-11 | 1.1725 | 0.03% |
| 2016-10-10 | 1.1722 | 0.07% |
| 2016-10-07 | 1.1714 | 0.03% |
| 2016-10-06 | 1.1711 | 0.03% |
| 2016-10-05 | 1.1708 | 0.03% |
| 2016-10-04 | 1.1705 | 0.03% |
| 2016-10-03 | 1.1702 | 0.08% |
| 2016-09-30 | 1.1693 | 0.07% |
| 2016-09-29 | 1.1685 | 0.03% |
| 2016-09-28 | 1.1682 | 0.02% |
| 2016-09-27 | 1.1680 | 0.03% |
| 2016-09-26 | 1.1677 | 0.08% |
| 2016-09-23 | 1.1668 | 0.09% |
| 2016-09-22 | 1.1658 | 0.03% |
| 2016-09-21 | 1.1655 | 0.03% |
| 2016-09-20 | 1.1652 | 0.03% |
| 2016-09-19 | 1.1649 | 0.07% |
| 2016-09-16 | 1.1641 | 0.03% |
| 2016-09-15 | 1.1638 | 0.03% |
| 2016-09-14 | 1.1635 | 0.06% |
| 2016-09-13 | 1.1628 | 0.03% |
| 2016-09-12 | 1.1625 | 0.08% |
| 2016-09-09 | 1.1616 | 0.07% |
| 2016-09-08 | 1.1608 | 0.03% |
| 2016-09-07 | 1.1605 | 0.03% |
| 2016-09-06 | 1.1602 | 0.02% |
| 2016-09-05 | 1.1600 | 0.08% |
| 2016-09-02 | 1.1591 | 0.07% |
| 2016-09-01 | 1.1583 | 0.03% |
| 2016-08-31 | 1.1580 | 0.02% |
| 2016-08-30 | 1.1578 | 0.03% |
| 2016-08-29 | 1.1575 | 0.08% |
| 2016-08-26 | 1.1566 | 0.07% |
| 2016-08-25 | 1.1558 | 0.03% |
| 2016-08-24 | 1.1555 | 0.03% |
| 2016-08-23 | 1.1552 | 0.02% |
| 2016-08-22 | 1.1550 | 0.08% |
| 2016-08-19 | 1.1541 | 0.08% |
| 2016-08-18 | 1.1532 | 0.03% |
| 2016-08-17 | 1.1529 | 0.03% |
| 2016-08-16 | 1.1526 | 0.03% |
| 2016-08-15 | 1.1523 | 0.07% |
| 2016-08-12 | 1.1515 | 0.08% |
| 2016-08-11 | 1.1506 | 0.03% |
| 2016-08-10 | 1.1503 | 0.03% |
| 2016-08-09 | 1.1500 | 0.02% |
| 2016-08-08 | 1.1498 | 0.08% |
| 2016-08-05 | 1.1489 | 0.07% |
| 2016-08-04 | 1.1481 | 0.03% |
| 2016-08-03 | 1.1478 | 0.03% |
| 2016-08-02 | 1.1475 | 0.02% |
| 2016-08-01 | 1.1473 | 0.08% |
| 2016-07-29 | 1.1464 | 0.07% |
| 2016-07-28 | 1.1456 | 0.03% |
| 2016-07-27 | 1.1453 | 0.02% |
| 2016-07-26 | 1.1451 | 0.60% |
| 2016-07-25 | 1.1383 | 0.07% |
| 2016-07-22 | 1.1375 | 0.08% |
| 2016-07-21 | 1.1366 | 0.03% |
| 2016-07-20 | 1.1363 | 0.03% |
| 2016-07-19 | 1.1360 | 0.02% |
| 2016-07-18 | 1.1358 | 0.08% |
| 2016-07-15 | 1.1349 | 0.07% |
| 2016-07-14 | 1.1341 | 0.03% |
| 2016-07-13 | 1.1338 | -0.03% |
| 2016-07-12 | 1.1341 | 0.04% |
| 2016-07-11 | 1.1337 | 0.08% |
| 2016-07-08 | 1.1328 | 0.09% |
| 2016-07-07 | 1.1318 | 0.03% |
| 2016-07-06 | 1.1315 | 0.03% |
| 2016-07-05 | 1.1312 | 0.04% |
| 2016-07-04 | 1.1308 | 0.08% |
| 2016-07-01 | 1.1299 | 0.08% |
| 2016-06-30 | 1.1290 | 0.03% |
| 2016-06-29 | 1.1287 | 0.03% |
| 2016-06-28 | 1.1284 | 0.03% |
| 2016-06-27 | 1.1281 | 0.09% |
| 2016-06-24 | 1.1271 | 0.07% |
| 2016-06-23 | 1.1263 | 0.04% |
| 2016-06-22 | 1.1259 | 0.03% |
| 2016-06-21 | 1.1256 | 0.03% |
| 2016-06-20 | 1.1253 | 0.09% |
| 2016-06-17 | 1.1243 | 0.11% |
| 2016-06-16 | 1.1231 | 0.03% |
| 2016-06-15 | 1.1228 | 0.03% |
| 2016-06-14 | 1.1225 | 0.03% |
| 2016-06-13 | 1.1222 | 0.09% |
| 2016-06-10 | 1.1212 | 0.03% |
| 2016-06-09 | 1.1209 | 0.03% |
| 2016-06-08 | 1.1206 | 0.07% |
| 2016-06-07 | 1.1198 | 0.03% |
| 2016-06-06 | 1.1195 | 0.07% |
| 2016-06-03 | 1.1187 | 0.07% |
| 2016-06-02 | 1.1179 | 0.03% |
| 2016-06-01 | 1.1176 | 0.04% |
| 2016-05-31 | 1.1172 | 0.02% |
| 2016-05-30 | 1.1170 | 0.08% |
| 2016-05-27 | 1.1161 | 0.05% |
| 2016-05-26 | 1.1155 | 0.03% |
| 2016-05-25 | 1.1152 | 0.04% |
| 2016-05-24 | 1.1147 | 0.03% |
| 2016-05-23 | 1.1144 | 0.07% |
| 2016-05-20 | 1.1136 | 0.04% |
| 2016-05-19 | 1.1132 | 0.03% |
| 2016-05-18 | 1.1129 | 0.06% |
| 2016-05-17 | 1.1122 | 0.03% |
| 2016-05-16 | 1.1119 | 0.07% |
| 2016-05-13 | 1.1111 | 0.07% |
| 2016-05-12 | 1.1103 | 0.02% |
| 2016-05-11 | 1.1101 | 0.03% |
| 2016-05-10 | 1.1098 | 0.02% |
| 2016-05-09 | 1.1096 | 0.07% |
| 2016-05-06 | 1.1088 | 0.09% |
| 2016-05-05 | 1.1078 | 0.02% |
| 2016-05-04 | 1.1076 | 0.03% |
| 2016-05-03 | 1.1073 | 0.03% |
| 2016-05-02 | 1.1070 | 0.06% |
| 2016-04-29 | 1.1063 | 0.07% |
| 2016-04-28 | 1.1055 | 0.07% |
| 2016-04-27 | 1.1047 | 0.02% |
| 2016-04-26 | 1.1045 | 0.03% |
| 2016-04-25 | 1.1042 | 0.07% |
| 2016-04-22 | 1.1034 | 0.07% |
| 2016-04-21 | 1.1026 | 0.03% |
| 2016-04-20 | 1.1023 | 0.02% |
| 2016-04-19 | 1.1021 | 0.03% |
| 2016-04-18 | 1.1018 | 0.08% |
| 2016-04-15 | 1.1009 | 0.08% |
| 2016-04-14 | 1.1000 | 0.02% |
| 2016-04-13 | 1.0998 | 0.03% |
| 2016-04-12 | 1.0995 | 0.03% |
| 2016-04-11 | 1.0992 | 0.04% |
| 2016-04-08 | 1.0988 | 0.05% |
| 2016-04-07 | 1.0983 | 0.07% |
| 2016-04-06 | 1.0975 | 0.03% |
| 2016-04-05 | 1.0972 | 0.02% |
| 2016-04-04 | 1.0970 | 0.07% |
| 2016-04-01 | 1.0962 | 0.03% |
| 2016-03-31 | 1.0959 | 0.07% |
| 2016-03-30 | 1.0951 | 0.02% |
| 2016-03-29 | 1.0949 | 0.03% |
| 2016-03-28 | 1.0946 | 0.08% |
| 2016-03-25 | 1.0937 | 0.07% |
| 2016-03-24 | 1.0929 | 0.03% |
| 2016-03-23 | 1.0926 | 0.02% |
| 2016-03-22 | 1.0924 | 0.03% |
| 2016-03-21 | 1.0921 | 0.07% |
| 2016-03-18 | 1.0913 | 0.09% |
| 2016-03-17 | 1.0903 | 0.03% |
| 2016-03-16 | 1.0900 | 0.03% |
| 2016-03-15 | 1.0897 | 0.03% |
| 2016-03-14 | 1.0894 | 0.04% |
| 2016-03-11 | 1.0890 | 0.10% |
| 2016-03-10 | 1.0879 | 0.04% |
| 2016-03-09 | 1.0875 | 0.02% |
| 2016-03-08 | 1.0873 | 0.02% |
| 2016-03-07 | 1.0871 | 0.21% |
| 2016-03-04 | 1.0848 | 0.21% |
| 2016-03-03 | 1.0825 | 0.02% |
| 2016-03-02 | 1.0823 | 0.01% |
| 2016-03-01 | 1.0822 | 0.02% |
| 2016-02-29 | 1.0820 | 0.07% |
| 2016-02-26 | 1.0812 | 0.02% |
| 2016-02-25 | 1.0810 | -0.03% |
| 2016-02-24 | 1.0813 | 0.04% |
| 2016-02-23 | 1.0809 | 0.00% |
| 2016-02-22 | 1.0809 | 0.07% |
| 2016-02-19 | 1.0801 | 0.03% |
| 2016-02-18 | 1.0798 | 0.03% |
| 2016-02-17 | 1.0795 | 0.00% |
| 2016-02-16 | 1.0795 | 0.00% |
| 2016-02-15 | 1.0795 | 0.61% |
| 2016-02-12 | 1.0730 | -0.57% |
| 2016-02-11 | 1.0791 | 0.00% |
| 2016-02-10 | 1.0791 | 0.01% |
| 2016-02-09 | 1.0790 | 0.00% |
| 2016-02-08 | 1.0790 | 0.00% |
| 2016-02-05 | 1.0790 | 0.00% |
| 2016-02-04 | 1.0790 | -0.19% |
| 2016-02-03 | 1.0810 | 0.00% |
| 2016-02-02 | 1.0810 | 0.00% |
| 2016-02-01 | 1.0810 | 0.00% |
| 2016-01-29 | 1.0810 | 0.09% |
| 2016-01-28 | 1.0800 | 0.19% |
| 2016-01-27 | 1.0780 | 0.00% |
| 2016-01-26 | 1.0780 | -0.19% |
| 2016-01-25 | 1.0800 | 0.00% |
| 2016-01-22 | 1.0800 | 0.00% |
| 2016-01-21 | 1.0800 | 0.00% |
| 2016-01-20 | 1.0800 | 0.09% |
| 2016-01-19 | 1.0790 | 0.00% |
| 2016-01-18 | 1.0790 | 0.56% |
| 2016-01-15 | 1.0730 | 0.00% |
| 2016-01-14 | 1.0730 | -0.46% |
| 2016-01-13 | 1.0780 | 0.09% |
| 2016-01-12 | 1.0770 | 0.09% |
| 2016-01-11 | 1.0760 | 0.09% |
| 2016-01-08 | 1.0750 | 0.00% |
| 2016-01-07 | 1.0750 | 0.09% |
| 2016-01-06 | 1.0740 | 0.00% |
| 2016-01-05 | 1.0740 | 0.00% |
| 2016-01-04 | 1.0740 | 0.04% |
| 2016-01-01 | 1.0736 | 0.06% |
| 2015-12-31 | 1.0730 | 0.00% |
| 2015-12-30 | 1.0730 | 0.00% |
| 2015-12-29 | 1.0730 | 0.00% |
| 2015-12-28 | 1.0730 | 0.00% |
| 2015-12-25 | 1.0730 | 0.00% |
| 2015-12-24 | 1.0730 | -0.09% |
| 2015-12-23 | 1.0740 | 0.19% |
| 2015-12-22 | 1.0720 | 0.00% |
| 2015-12-21 | 1.0720 | 0.09% |
| 2015-12-18 | 1.0710 | 0.09% |
| 2015-12-17 | 1.0700 | 0.00% |
| 2015-12-16 | 1.0700 | 0.00% |
| 2015-12-15 | 1.0700 | 0.09% |
| 2015-12-14 | 1.0690 | -0.09% |
| 2015-12-11 | 1.0700 | 0.00% |
| 2015-12-10 | 1.0700 | 0.00% |
| 2015-12-09 | 1.0700 | 0.19% |
| 2015-12-08 | 1.0680 | 0.00% |
| 2015-12-07 | 1.0680 | 0.19% |
| 2015-12-04 | 1.0660 | 1.04% |
| 2015-12-03 | 1.0550 | 0.00% |
| 2015-12-02 | 1.0550 | 0.00% |
| 2015-12-01 | 1.0550 | 0.09% |
| 2015-11-30 | 1.0540 | -0.19% |
| 2015-11-27 | 1.0560 | -0.09% |
| 2015-11-26 | 1.0570 | -0.09% |
| 2015-11-25 | 1.0580 | 0.28% |
| 2015-11-24 | 1.0550 | 0.00% |
| 2015-11-23 | 1.0550 | 0.09% |
| 2015-11-20 | 1.0540 | 0.00% |
| 2015-11-19 | 1.0540 | 0.00% |
| 2015-11-18 | 1.0540 | -0.09% |
| 2015-11-17 | 1.0550 | 0.09% |
| 2015-11-16 | 1.0540 | -0.19% |
| 2015-11-13 | 1.0560 | 0.09% |
| 2015-11-12 | 1.0550 | 0.09% |
| 2015-11-11 | 1.0540 | 0.00% |
| 2015-11-10 | 1.0540 | -0.19% |
| 2015-11-09 | 1.0560 | 0.28% |
| 2015-11-06 | 1.0530 | 0.10% |
| 2015-11-05 | 1.0520 | 0.57% |
| 2015-11-04 | 1.0460 | -0.38% |
| 2015-11-03 | 1.0500 | -0.10% |
| 2015-11-02 | 1.0510 | -0.19% |
| 2015-10-30 | 1.0530 | 0.10% |
| 2015-10-29 | 1.0520 | 0.57% |
| 2015-10-28 | 1.0460 | -0.38% |
| 2015-10-27 | 1.0500 | -0.10% |
| 2015-10-26 | 1.0510 | 0.10% |
| 2015-10-23 | 1.0500 | 0.00% |
| 2015-10-22 | 1.0500 | 0.00% |
| 2015-10-21 | 1.0500 | 0.00% |
| 2015-10-20 | 1.0500 | 0.00% |
| 2015-10-19 | 1.0500 | 0.10% |
| 2015-10-16 | 1.0490 | 0.00% |
| 2015-10-15 | 1.0490 | -0.47% |
| 2015-10-14 | 1.0540 | 0.48% |
| 2015-10-13 | 1.0490 | 0.29% |
| 2015-10-12 | 1.0460 | 0.38% |
| 2015-10-09 | 1.0420 | 0.10% |
| 2015-10-08 | 1.0410 | -0.19% |
| 2015-10-07 | 1.0430 | 0.00% |
| 2015-10-06 | 1.0430 | 0.38% |
| 2015-10-05 | 1.0390 | 0.19% |
| 2015-10-02 | 1.0370 | 0.29% |
| 2015-10-01 | 1.0340 | -0.39% |
| 2015-09-30 | 1.0380 | 0.00% |
| 2015-09-29 | 1.0380 | 0.00% |
| 2015-09-28 | 1.0380 | 0.00% |
| 2015-09-25 | 1.0380 | 0.00% |
| 2015-09-24 | 1.0380 | -1.80% |
| 2015-09-23 | 1.0570 | 0.00% |
| 2015-09-22 | 1.0570 | -1.49% |
| 2015-09-21 | 1.0730 | 1.61% |
| 2015-09-18 | 1.0560 | 0.00% |
| 2015-09-17 | 1.0560 | 1.15% |
| 2015-09-16 | 1.0440 | 0.48% |
| 2015-09-15 | 1.0390 | 0.19% |
| 2015-09-14 | 1.0370 | -2.63% |
| 2015-09-11 | 1.0650 | -1.39% |
| 2015-09-10 | 1.0800 | 0.00% |
| 2015-09-09 | 1.0800 | 2.66% |
| 2015-09-08 | 1.0520 | 1.64% |
| 2015-09-07 | 1.0350 | -1.48% |
| 2015-09-04 | 1.0506 | 0.02% |
| 2015-09-03 | 1.0504 | 0.04% |
| 2015-09-02 | 1.0500 | -1.78% |
| 2015-09-01 | 1.0690 | -0.56% |
| 2015-08-31 | 1.0750 | 1.70% |
| 2015-08-28 | 1.0570 | 1.83% |
| 2015-08-27 | 1.0380 | 0.97% |
| 2015-08-26 | 1.0280 | 0.78% |
| 2015-08-25 | 1.0200 | 0.00% |
| 2015-08-24 | 1.0200 | 0.00% |
| 2015-08-21 | 1.0200 | -0.20% |
| 2015-08-20 | 1.0220 | -0.10% |
| 2015-08-19 | 1.0230 | 0.00% |
| 2015-08-18 | 1.0230 | -0.20% |
| 2015-08-17 | 1.0250 | -0.10% |
| 2015-08-14 | 1.0260 | -0.58% |
| 2015-08-13 | 1.0320 | 0.88% |
| 2015-08-12 | 1.0230 | 0.10% |
| 2015-08-11 | 1.0220 | 0.20% |
| 2015-08-10 | 1.0200 | -0.10% |
| 2015-08-07 | 1.0210 | -0.97% |
| 2015-08-06 | 1.0310 | 0.00% |
| 2015-08-05 | 1.0310 | -0.19% |
| 2015-08-04 | 1.0330 | 0.98% |
| 2015-08-03 | 1.0230 | 0.69% |
| 2015-07-31 | 1.0160 | -1.17% |
| 2015-07-30 | 1.0280 | -0.19% |
| 2015-07-29 | 1.0300 | -0.29% |
| 2015-07-28 | 1.0330 | -1.05% |
| 2015-07-27 | 1.0440 | -0.29% |
| 2015-07-24 | 1.0470 | 0.87% |
| 2015-07-23 | 1.0380 | -0.57% |
| 2015-07-22 | 1.0440 | 0.38% |
| 2015-07-21 | 1.0400 | 0.39% |
| 2015-07-20 | 1.0360 | 0.58% |
| 2015-07-17 | 1.0300 | 2.49% |
| 2015-07-16 | 1.0050 | 0.20% |
| 2015-07-15 | 1.0030 | 0.50% |
| 2015-07-14 | 0.9980 | 0.10% |
| 2015-07-13 | 0.9970 | 0.00% |
| 2015-07-10 | 0.9970 | 0.00% |
| 2015-07-09 | 0.9970 | 0.00% |
| 2015-07-08 | 0.9970 | 0.00% |
| 2015-07-07 | 0.9970 | 0.00% |
| 2015-07-06 | 0.9970 | -0.10% |
| 2015-07-03 | 0.9980 | 0.00% |
| 2015-07-02 | 0.9980 | 0.00% |
| 2015-07-01 | 0.9980 | 0.00% |
| 2015-06-30 | 0.9980 | 0.00% |
| 2015-06-29 | 0.9980 | 0.00% |
| 2015-06-26 | 0.9980 | -0.20% |
| 2015-06-25 | 1.000000 | 0% |
基金投顾
高级经济师，中国人民大学经济学博士，中国社会科学院博士后，现任北京泛融金资产管理有限公司董事长兼总经理。 崔博士曾就职中国新兴（集团）总公司、北京青云航空仪表有限公司，任高级管理人员，曾任日信证券助理总裁兼资产管理事业部总经理、中汇银货币与债券市场投资顾问中心总经理，中资东方（北京）投资基金管理有限公司总经理，中国经济技术研究咨询有限公司总经理。 崔树霖博士负责管理过的资产规模累计超过400亿元人民币，投资覆盖金融场内交易和场外交易、实业融资与投资。在产品研发创新、交易与投资、金融解决方案等方面有丰富的实战经验和突出的成功业绩，创新推广了若干金融产品，投资绝对收益多次名列前茅。在业界形成了良好的信用，积累了丰富的资源。 曾操作与交通银行、交银国信共同研发运行的中咨东方一号、中咨东方二号产品是结构化开放式银行间债券市场产品杠杆比例19：1。其中中咨东方二号指定用途产品绝对收益率为101%，为2010年度公募基金和私募基金收益排名第一名...
相关资讯
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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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