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：北京厚恩投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 0.36% | -5.86% | -10.18% | 2.55% |
| 最大回撤 | -- | 20.86% | 20.86% | 18.23% | 20.86% |
| 收益风险比 | -- | 0.02:1 | -0.28:1 | -0.56:1 | -- |
| 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 |
|---|---|---|
| 2019-02-15 | 1.1000 | 1.57% |
| 2019-02-01 | 1.0830 | 1.31% |
| 2019-01-25 | 1.0690 | 1.23% |
| 2019-01-18 | 1.0560 | 1.93% |
| 2019-01-17 | 1.0360 | 0.00% |
| 2019-01-16 | 1.0360 | 0.00% |
| 2019-01-15 | 1.0360 | 0.00% |
| 2019-01-14 | 1.0360 | 0.00% |
| 2019-01-11 | 1.0360 | 2.68% |
| 2019-01-09 | 1.0090 | 0.00% |
| 2019-01-08 | 1.0090 | 0.00% |
| 2019-01-07 | 1.0090 | 0.00% |
| 2019-01-04 | 1.0090 | -0.88% |
| 2019-01-03 | 1.0180 | 0.00% |
| 2019-01-02 | 1.0180 | 0.00% |
| 2018-12-28 | 1.0180 | -0.29% |
| 2018-12-27 | 1.0210 | 0.00% |
| 2018-12-26 | 1.0210 | 0.00% |
| 2018-12-25 | 1.0210 | 0.00% |
| 2018-12-24 | 1.0210 | 0.00% |
| 2018-12-21 | 1.0210 | -1.54% |
| 2018-12-20 | 1.0370 | 0.00% |
| 2018-12-19 | 1.0370 | 0.00% |
| 2018-12-18 | 1.0370 | 0.00% |
| 2018-12-17 | 1.0370 | 0.00% |
| 2018-12-14 | 1.0370 | 0.00% |
| 2018-12-13 | 1.0370 | 0.00% |
| 2018-12-12 | 1.0370 | 0.00% |
| 2018-12-11 | 1.0370 | 0.00% |
| 2018-12-10 | 1.0370 | 0.00% |
| 2018-12-07 | 1.0370 | -0.58% |
| 2018-12-06 | 1.0430 | 0.00% |
| 2018-12-05 | 1.0430 | 0.00% |
| 2018-12-04 | 1.0430 | 0.00% |
| 2018-12-03 | 1.0430 | 0.00% |
| 2018-11-30 | 1.0430 | 0.58% |
| 2018-11-29 | 1.0370 | 0.00% |
| 2018-11-28 | 1.0370 | 0.00% |
| 2018-11-27 | 1.0370 | 0.00% |
| 2018-11-26 | 1.0370 | 0.00% |
| 2018-11-23 | 1.0370 | -3.71% |
| 2018-11-22 | 1.0770 | 0.00% |
| 2018-11-21 | 1.0770 | 0.00% |
| 2018-11-20 | 1.0770 | 0.00% |
| 2018-11-19 | 1.0770 | 0.00% |
| 2018-11-16 | 1.0770 | 2.87% |
| 2018-11-15 | 1.0470 | 0.00% |
| 2018-11-14 | 1.0470 | 0.00% |
| 2018-11-13 | 1.0470 | 0.00% |
| 2018-11-12 | 1.0470 | 0.00% |
| 2018-11-09 | 1.0470 | -2.15% |
| 2018-11-08 | 1.0700 | 0.00% |
| 2018-11-07 | 1.0700 | 0.00% |
| 2018-11-06 | 1.0700 | 0.00% |
| 2018-11-02 | 1.0700 | 2.98% |
| 2018-11-01 | 1.0390 | 0.00% |
| 2018-10-31 | 1.0390 | 0.10% |
| 2018-10-30 | 1.0380 | 0.00% |
| 2018-10-29 | 1.0380 | 0.00% |
| 2018-10-26 | 1.0380 | -0.10% |
| 2018-10-25 | 1.0390 | 0.00% |
| 2018-10-24 | 1.0390 | 0.00% |
| 2018-10-23 | 1.0390 | 0.00% |
| 2018-10-22 | 1.0390 | 0.00% |
| 2018-10-19 | 1.0390 | -1.80% |
| 2018-10-18 | 1.0580 | 0.00% |
| 2018-10-17 | 1.0580 | 0.00% |
| 2018-10-16 | 1.0580 | 0.00% |
| 2018-10-15 | 1.0580 | 0.00% |
| 2018-10-12 | 1.0580 | -5.96% |
| 2018-10-11 | 1.1250 | 0.00% |
| 2018-10-10 | 1.1250 | 0.00% |
| 2018-10-09 | 1.1250 | 0.00% |
| 2018-10-08 | 1.1250 | 0.00% |
| 2018-09-28 | 1.1250 | 1.17% |
| 2018-09-27 | 1.1120 | 0.00% |
| 2018-09-26 | 1.1120 | 0.00% |
| 2018-09-25 | 1.1120 | 0.00% |
| 2018-09-21 | 1.1120 | 3.15% |
| 2018-09-20 | 1.0780 | 0.00% |
| 2018-09-19 | 1.0780 | 0.00% |
| 2018-09-18 | 1.0780 | 0.00% |
| 2018-09-17 | 1.0780 | 0.00% |
| 2018-09-14 | 1.0780 | -1.28% |
| 2018-09-13 | 1.0920 | 0.00% |
| 2018-09-12 | 1.0920 | 0.00% |
| 2018-09-11 | 1.0920 | 0.00% |
| 2018-09-10 | 1.0920 | 0.00% |
| 2018-09-07 | 1.0920 | -0.36% |
| 2018-09-06 | 1.0960 | 0.00% |
| 2018-09-05 | 1.0960 | 0.00% |
| 2018-09-04 | 1.0960 | 0.00% |
| 2018-09-03 | 1.0960 | 0.00% |
| 2018-08-31 | 1.0960 | -0.54% |
| 2018-08-30 | 1.1020 | 0.00% |
| 2018-08-29 | 1.1020 | 0.00% |
| 2018-08-28 | 1.1020 | 0.00% |
| 2018-08-27 | 1.1020 | 0.00% |
| 2018-08-24 | 1.1020 | 1.38% |
| 2018-08-23 | 1.0870 | 0.00% |
| 2018-08-22 | 1.0870 | 0.00% |
| 2018-08-21 | 1.0870 | 0.00% |
| 2018-08-20 | 1.0870 | 0.00% |
| 2018-08-17 | 1.0870 | -3.46% |
| 2018-08-16 | 1.1260 | 0.00% |
| 2018-08-15 | 1.1260 | 0.00% |
| 2018-08-14 | 1.1260 | 0.00% |
| 2018-08-13 | 1.1260 | 0.00% |
| 2018-08-10 | 1.1260 | 1.44% |
| 2018-08-09 | 1.1100 | 0.00% |
| 2018-08-08 | 1.1100 | 0.00% |
| 2018-08-07 | 1.1100 | 0.00% |
| 2018-08-06 | 1.1100 | 0.00% |
| 2018-08-03 | 1.1100 | -4.72% |
| 2018-08-02 | 1.1650 | 0.00% |
| 2018-08-01 | 1.1650 | 0.00% |
| 2018-07-31 | 1.1650 | -0.43% |
| 2018-07-30 | 1.1700 | 0.00% |
| 2018-07-27 | 1.1700 | 0.43% |
| 2018-07-26 | 1.1650 | 0.00% |
| 2018-07-25 | 1.1650 | 0.00% |
| 2018-07-24 | 1.1650 | 0.00% |
| 2018-07-23 | 1.1650 | 0.00% |
| 2018-07-20 | 1.1650 | 0.60% |
| 2018-07-19 | 1.1580 | 0.00% |
| 2018-07-18 | 1.1580 | 0.00% |
| 2018-07-17 | 1.1580 | 0.00% |
| 2018-07-16 | 1.1580 | 0.00% |
| 2018-07-13 | 1.1580 | 2.30% |
| 2018-07-12 | 1.1320 | 0.00% |
| 2018-07-11 | 1.1320 | 0.00% |
| 2018-07-10 | 1.1320 | 0.00% |
| 2018-07-09 | 1.1320 | 0.00% |
| 2018-07-06 | 1.1320 | -2.08% |
| 2018-07-05 | 1.1560 | 0.00% |
| 2018-07-04 | 1.1560 | 0.00% |
| 2018-07-03 | 1.1560 | 0.00% |
| 2018-07-02 | 1.1560 | 0.00% |
| 2018-06-29 | 1.1560 | -0.26% |
| 2018-06-28 | 1.1590 | 0.00% |
| 2018-06-27 | 1.1590 | 0.00% |
| 2018-06-26 | 1.1590 | 0.00% |
| 2018-06-25 | 1.1590 | 0.00% |
| 2018-06-22 | 1.1590 | -1.70% |
| 2018-06-21 | 1.1790 | 0.00% |
| 2018-06-20 | 1.1790 | 0.00% |
| 2018-06-19 | 1.1790 | 0.00% |
| 2018-06-15 | 1.1790 | -2.72% |
| 2018-06-14 | 1.2120 | 0.00% |
| 2018-06-13 | 1.2120 | 0.00% |
| 2018-06-12 | 1.2120 | 0.00% |
| 2018-06-11 | 1.2120 | 0.00% |
| 2018-06-08 | 1.2120 | -0.08% |
| 2018-06-07 | 1.2130 | 0.00% |
| 2018-06-06 | 1.2130 | 0.00% |
| 2018-06-05 | 1.2130 | 0.00% |
| 2018-06-04 | 1.2130 | 0.00% |
| 2018-06-01 | 1.2130 | -0.90% |
| 2018-05-31 | 1.2240 | 0.25% |
| 2018-05-30 | 1.2210 | 0.00% |
| 2018-05-29 | 1.2210 | 0.00% |
| 2018-05-28 | 1.2210 | 0.00% |
| 2018-05-25 | 1.2210 | -0.65% |
| 2018-05-24 | 1.2290 | 0.00% |
| 2018-05-23 | 1.2290 | 0.00% |
| 2018-05-22 | 1.2290 | 0.08% |
| 2018-05-21 | 1.2280 | 0.57% |
| 2018-05-18 | 1.2210 | 0.66% |
| 2018-05-17 | 1.2130 | 0.00% |
| 2018-05-16 | 1.2130 | 0.00% |
| 2018-05-15 | 1.2130 | 0.00% |
| 2018-05-14 | 1.2130 | 0.00% |
| 2018-05-11 | 1.2130 | 1.59% |
| 2018-05-10 | 1.1940 | 0.00% |
| 2018-05-09 | 1.1940 | 0.00% |
| 2018-05-08 | 1.1940 | 0.00% |
| 2018-05-07 | 1.1940 | 0.00% |
| 2018-05-04 | 1.1940 | 0.51% |
| 2018-05-03 | 1.1880 | 0.00% |
| 2018-05-02 | 1.1880 | 0.00% |
| 2018-04-27 | 1.1880 | 0.76% |
| 2018-04-26 | 1.1790 | 0.00% |
| 2018-04-25 | 1.1790 | 0.00% |
| 2018-04-24 | 1.1790 | 0.00% |
| 2018-04-23 | 1.1790 | 0.00% |
| 2018-04-20 | 1.1790 | -1.09% |
| 2018-04-19 | 1.1920 | 0.00% |
| 2018-04-18 | 1.1920 | 0.00% |
| 2018-04-17 | 1.1920 | 0.00% |
| 2018-04-16 | 1.1920 | 0.00% |
| 2018-04-13 | 1.1920 | 1.02% |
| 2018-04-12 | 1.1800 | 0.00% |
| 2018-04-11 | 1.1800 | 0.00% |
| 2018-04-10 | 1.1800 | 0.00% |
| 2018-04-09 | 1.1800 | 0.00% |
| 2018-04-04 | 1.1800 | -1.26% |
| 2018-04-03 | 1.1950 | 0.00% |
| 2018-04-02 | 1.1950 | 0.00% |
| 2018-03-30 | 1.1950 | 0.17% |
| 2018-03-29 | 1.1930 | 0.42% |
| 2018-03-28 | 1.1880 | -1.25% |
| 2018-03-27 | 1.2030 | 0.25% |
| 2018-03-26 | 1.2000 | 0.00% |
| 2018-03-23 | 1.2000 | -2.04% |
| 2018-03-22 | 1.2250 | 0.00% |
| 2018-03-21 | 1.2250 | 0.00% |
| 2018-03-20 | 1.2250 | -0.08% |
| 2018-03-19 | 1.2260 | -0.33% |
| 2018-03-16 | 1.2300 | -0.32% |
| 2018-03-15 | 1.2340 | 0.08% |
| 2018-03-14 | 1.2330 | 0.00% |
| 2018-03-13 | 1.2330 | 0.00% |
| 2018-03-12 | 1.2330 | 0.00% |
| 2018-03-09 | 1.2330 | 0.33% |
| 2018-03-08 | 1.2290 | 0.00% |
| 2018-03-07 | 1.2290 | 0.00% |
| 2018-03-06 | 1.2290 | 0.82% |
| 2018-03-05 | 1.2190 | -0.65% |
| 2018-03-02 | 1.2270 | 0.00% |
| 2018-03-01 | 1.2270 | 0.00% |
| 2018-02-28 | 1.2270 | -0.57% |
| 2018-02-27 | 1.2340 | 0.00% |
| 2018-02-26 | 1.2340 | 0.00% |
| 2018-02-23 | 1.2340 | 1.82% |
| 2018-02-22 | 1.2120 | 0.00% |
| 2018-02-14 | 1.2120 | 1.76% |
| 2018-02-13 | 1.1910 | 0.00% |
| 2018-02-12 | 1.1910 | 0.00% |
| 2018-02-09 | 1.1910 | -5.25% |
| 2018-02-08 | 1.2570 | 0.00% |
| 2018-02-07 | 1.2570 | 0.00% |
| 2018-02-06 | 1.2570 | 0.00% |
| 2018-02-05 | 1.2570 | 0.00% |
| 2018-02-02 | 1.2570 | -0.79% |
| 2018-02-01 | 1.2670 | 0.00% |
| 2018-01-31 | 1.2670 | -0.63% |
| 2018-01-30 | 1.2750 | 0.00% |
| 2018-01-29 | 1.2750 | 0.00% |
| 2018-01-26 | 1.2750 | 1.11% |
| 2018-01-25 | 1.2610 | 0.00% |
| 2018-01-24 | 1.2610 | 0.00% |
| 2018-01-23 | 1.2610 | 0.00% |
| 2018-01-22 | 1.2610 | 0.00% |
| 2018-01-19 | 1.2610 | -0.08% |
| 2018-01-18 | 1.2620 | 0.00% |
| 2018-01-16 | 1.2620 | 0.00% |
| 2018-01-15 | 1.2620 | 0.00% |
| 2018-01-12 | 1.2620 | 0.80% |
| 2018-01-11 | 1.2520 | 0.00% |
| 2018-01-10 | 1.2520 | 0.00% |
| 2018-01-09 | 1.2520 | 0.00% |
| 2018-01-08 | 1.2520 | 0.00% |
| 2018-01-05 | 1.2520 | 1.95% |
| 2018-01-04 | 1.2280 | 0.00% |
| 2018-01-03 | 1.2280 | 0.00% |
| 2018-01-02 | 1.2280 | 0.00% |
| 2017-12-29 | 1.2280 | 0.24% |
| 2017-12-28 | 1.2250 | 0.00% |
| 2017-12-27 | 1.2250 | 0.00% |
| 2017-12-26 | 1.2250 | 0.00% |
| 2017-12-25 | 1.2250 | 0.00% |
| 2017-12-22 | 1.2250 | 1.24% |
| 2017-12-21 | 1.2100 | 0.00% |
| 2017-12-20 | 1.2100 | 0.00% |
| 2017-12-19 | 1.2100 | 0.00% |
| 2017-12-18 | 1.2100 | 0.00% |
| 2017-12-15 | 1.2100 | 0.25% |
| 2017-12-14 | 1.2070 | 0.00% |
| 2017-12-13 | 1.2070 | 0.00% |
| 2017-12-12 | 1.2070 | 0.00% |
| 2017-12-11 | 1.2070 | 0.00% |
| 2017-12-08 | 1.2070 | -0.98% |
| 2017-12-07 | 1.2190 | 0.00% |
| 2017-12-06 | 1.2190 | 0.00% |
| 2017-12-05 | 1.2190 | 0.00% |
| 2017-12-04 | 1.2190 | 0.00% |
| 2017-12-01 | 1.2190 | 0.00% |
| 2017-11-30 | 1.2190 | -1.14% |
| 2017-11-29 | 1.2330 | 0.00% |
| 2017-11-28 | 1.2330 | 0.00% |
| 2017-11-27 | 1.2330 | 0.00% |
| 2017-11-24 | 1.2330 | -0.48% |
| 2017-11-23 | 1.2390 | 0.00% |
| 2017-11-22 | 1.2390 | 0.00% |
| 2017-11-21 | 1.2390 | 0.00% |
| 2017-11-20 | 1.2390 | 0.00% |
| 2017-11-17 | 1.2390 | -0.56% |
| 2017-11-16 | 1.2460 | -0.40% |
| 2017-11-15 | 1.2510 | 0.00% |
| 2017-11-14 | 1.2510 | -0.64% |
| 2017-11-13 | 1.2590 | 0.08% |
| 2017-11-10 | 1.2580 | 0.16% |
| 2017-11-09 | 1.2560 | 0.24% |
| 2017-11-08 | 1.2530 | 0.16% |
| 2017-11-07 | 1.2510 | 0.48% |
| 2017-11-06 | 1.2450 | 0.00% |
| 2017-11-03 | 1.2450 | -0.80% |
| 2017-11-02 | 1.2550 | 0.00% |
| 2017-11-01 | 1.2550 | 0.00% |
| 2017-10-31 | 1.2550 | -0.32% |
| 2017-10-30 | 1.2590 | 0.00% |
| 2017-10-27 | 1.2590 | -0.24% |
| 2017-10-26 | 1.2620 | 0.64% |
| 2017-10-25 | 1.2540 | 0.00% |
| 2017-10-24 | 1.2540 | 0.00% |
| 2017-10-23 | 1.2540 | 0.00% |
| 2017-10-20 | 1.2540 | -0.24% |
| 2017-10-19 | 1.2570 | 0.00% |
| 2017-10-18 | 1.2570 | 0.00% |
| 2017-10-17 | 1.2570 | 0.00% |
| 2017-10-16 | 1.2570 | 0.00% |
| 2017-10-13 | 1.2570 | 1.37% |
| 2017-10-12 | 1.2400 | 0.00% |
| 2017-10-11 | 1.2400 | 0.00% |
| 2017-10-10 | 1.2400 | 0.00% |
| 2017-10-09 | 1.2400 | 0.00% |
| 2017-09-29 | 1.2400 | -0.16% |
| 2017-09-28 | 1.2420 | 0.00% |
| 2017-09-27 | 1.2420 | 0.00% |
| 2017-09-26 | 1.2420 | 0.00% |
| 2017-09-25 | 1.2420 | 0.00% |
| 2017-09-22 | 1.2420 | 0.16% |
| 2017-09-21 | 1.2400 | 0.00% |
| 2017-09-20 | 1.2400 | 0.00% |
| 2017-09-19 | 1.2400 | 0.00% |
| 2017-09-18 | 1.2400 | 0.00% |
| 2017-09-15 | 1.2400 | 0.16% |
| 2017-09-14 | 1.2380 | 0.00% |
| 2017-09-13 | 1.2380 | 0.00% |
| 2017-09-12 | 1.2380 | 0.00% |
| 2017-09-11 | 1.2380 | 0.00% |
| 2017-09-08 | 1.2380 | -0.16% |
| 2017-09-07 | 1.2400 | 0.00% |
| 2017-09-06 | 1.2400 | 0.00% |
| 2017-09-05 | 1.2400 | 0.00% |
| 2017-09-04 | 1.2400 | 0.00% |
| 2017-09-01 | 1.2400 | 0.08% |
| 2017-08-31 | 1.2390 | 0.16% |
| 2017-08-30 | 1.2370 | 0.00% |
| 2017-08-29 | 1.2370 | -0.40% |
| 2017-08-28 | 1.2420 | 0.00% |
| 2017-08-25 | 1.2420 | 0.08% |
| 2017-08-24 | 1.2410 | 0.00% |
| 2017-08-23 | 1.2410 | 0.00% |
| 2017-08-22 | 1.2410 | 0.00% |
| 2017-08-21 | 1.2410 | 0.00% |
| 2017-08-18 | 1.2410 | 0.24% |
| 2017-08-17 | 1.2380 | 0.00% |
| 2017-08-16 | 1.2380 | 0.00% |
| 2017-08-15 | 1.2380 | 0.00% |
| 2017-08-14 | 1.2380 | 0.00% |
| 2017-08-11 | 1.2380 | -0.80% |
| 2017-08-10 | 1.2480 | -0.16% |
| 2017-08-09 | 1.2500 | -0.16% |
| 2017-08-08 | 1.2520 | 0.08% |
| 2017-08-07 | 1.2510 | 0.24% |
| 2017-08-04 | 1.2480 | 0.00% |
| 2017-08-03 | 1.2480 | -0.08% |
| 2017-08-02 | 1.2490 | -0.16% |
| 2017-08-01 | 1.2510 | -0.08% |
| 2017-07-31 | 1.2520 | 0.16% |
| 2017-07-28 | 1.2500 | 0.00% |
| 2017-07-27 | 1.2500 | 0.24% |
| 2017-07-26 | 1.2470 | -0.16% |
| 2017-07-25 | 1.2490 | -0.16% |
| 2017-07-24 | 1.2510 | 0.16% |
| 2017-07-21 | 1.2490 | 0.08% |
| 2017-07-20 | 1.2480 | 0.08% |
| 2017-07-19 | 1.2470 | 0.24% |
| 2017-07-18 | 1.2440 | -0.08% |
| 2017-07-17 | 1.2450 | -0.08% |
| 2017-07-14 | 1.2460 | 0.00% |
| 2017-07-13 | 1.2460 | 0.24% |
| 2017-07-12 | 1.2430 | 0.00% |
| 2017-07-11 | 1.2430 | 0.08% |
| 2017-07-10 | 1.2420 | -0.16% |
| 2017-07-07 | 1.2440 | -0.16% |
| 2017-07-06 | 1.2460 | 0.16% |
| 2017-07-05 | 1.2440 | 0.24% |
| 2017-07-04 | 1.2410 | -0.32% |
| 2017-07-03 | 1.2450 | 0.00% |
| 2017-06-30 | 1.2450 | -0.08% |
| 2017-06-29 | 1.2460 | 0.08% |
| 2017-06-28 | 1.2450 | -0.16% |
| 2017-06-27 | 1.2470 | 0.16% |
| 2017-06-26 | 1.2450 | 0.32% |
| 2017-06-23 | 1.2410 | 0.00% |
| 2017-06-22 | 1.2410 | -0.16% |
| 2017-06-21 | 1.2430 | 0.32% |
| 2017-06-20 | 1.2390 | 0.24% |
| 2017-06-19 | 1.2360 | 0.24% |
| 2017-06-16 | 1.2330 | 0.08% |
| 2017-06-15 | 1.2320 | -0.16% |
| 2017-06-14 | 1.2340 | 0.00% |
| 2017-06-13 | 1.2340 | 0.33% |
| 2017-06-12 | 1.2300 | -0.08% |
| 2017-06-09 | 1.2310 | 0.08% |
| 2017-06-08 | 1.2300 | 0.49% |
| 2017-06-07 | 1.2240 | 0.25% |
| 2017-06-06 | 1.2210 | 0.08% |
| 2017-06-05 | 1.2200 | 0.16% |
| 2017-06-02 | 1.2180 | -0.16% |
| 2017-06-01 | 1.2200 | -0.25% |
| 2017-05-31 | 1.2230 | -0.08% |
| 2017-05-26 | 1.2240 | 0.00% |
| 2017-05-25 | 1.2240 | 0.25% |
| 2017-05-24 | 1.2210 | -0.08% |
| 2017-05-23 | 1.2220 | 0.00% |
| 2017-05-22 | 1.2220 | 0.00% |
| 2017-05-19 | 1.2220 | 0.16% |
| 2017-05-18 | 1.2200 | -0.25% |
| 2017-05-17 | 1.2230 | -0.24% |
| 2017-05-16 | 1.2260 | -0.08% |
| 2017-05-15 | 1.2270 | 0.00% |
| 2017-05-12 | 1.2270 | -0.08% |
| 2017-05-11 | 1.2280 | 0.24% |
| 2017-05-10 | 1.2250 | -0.16% |
| 2017-05-09 | 1.2270 | 0.16% |
| 2017-05-08 | 1.2250 | 0.08% |
| 2017-05-05 | 1.2240 | -0.41% |
| 2017-05-04 | 1.2290 | -0.16% |
| 2017-05-03 | 1.2310 | 0.00% |
| 2017-05-02 | 1.2310 | -0.24% |
| 2017-04-30 | 1.2340 | 0.00% |
| 2017-04-28 | 1.2340 | 0.24% |
| 2017-04-27 | 1.2310 | -0.16% |
| 2017-04-26 | 1.2330 | 0.16% |
| 2017-04-25 | 1.2310 | 0.24% |
| 2017-04-24 | 1.2280 | -0.32% |
| 2017-04-21 | 1.2320 | 0.00% |
| 2017-04-20 | 1.2320 | 0.24% |
| 2017-04-19 | 1.2290 | -0.08% |
| 2017-04-18 | 1.2300 | -0.40% |
| 2017-04-17 | 1.2350 | 0.00% |
| 2017-04-14 | 1.2350 | 0.00% |
| 2017-04-13 | 1.2350 | 0.00% |
| 2017-04-12 | 1.2350 | 0.08% |
| 2017-04-11 | 1.2340 | 0.00% |
| 2017-04-10 | 1.2340 | -0.08% |
| 2017-04-07 | 1.2350 | 0.16% |
| 2017-04-06 | 1.2330 | 0.16% |
| 2017-04-05 | 1.2310 | 0.49% |
| 2017-03-31 | 1.2250 | 0.00% |
| 2017-03-30 | 1.2250 | -0.24% |
| 2017-03-29 | 1.2280 | 0.08% |
| 2017-03-28 | 1.2270 | 0.08% |
| 2017-03-27 | 1.2260 | -0.33% |
| 2017-03-24 | 1.2300 | 0.00% |
| 2017-03-23 | 1.2300 | 0.16% |
| 2017-03-22 | 1.2280 | -0.49% |
| 2017-03-21 | 1.2340 | -0.08% |
| 2017-03-20 | 1.2350 | 0.65% |
| 2017-03-17 | 1.2270 | -0.16% |
| 2017-03-16 | 1.2290 | 0.08% |
| 2017-03-15 | 1.2280 | 0.08% |
| 2017-03-14 | 1.2270 | 0.00% |
| 2017-03-13 | 1.2270 | 0.41% |
| 2017-03-10 | 1.2220 | -0.16% |
| 2017-03-09 | 1.2240 | -0.08% |
| 2017-03-08 | 1.2250 | 0.00% |
| 2017-03-07 | 1.2250 | 0.00% |
| 2017-03-06 | 1.2250 | 0.16% |
| 2017-03-03 | 1.2230 | 0.00% |
| 2017-03-02 | 1.2230 | 0.00% |
| 2017-03-01 | 1.2230 | -0.08% |
| 2017-02-28 | 1.2240 | -0.08% |
| 2017-02-27 | 1.2250 | -0.33% |
| 2017-02-24 | 1.2290 | -0.16% |
| 2017-02-23 | 1.2310 | -0.16% |
| 2017-02-22 | 1.2330 | 0.33% |
| 2017-02-21 | 1.2290 | 0.00% |
| 2017-02-20 | 1.2290 | 0.33% |
| 2017-02-17 | 1.2250 | -0.33% |
| 2017-02-16 | 1.2290 | 0.00% |
| 2017-02-15 | 1.2290 | 0.00% |
| 2017-02-14 | 1.2290 | 0.33% |
| 2017-02-13 | 1.2250 | 0.33% |
| 2017-02-10 | 1.2210 | 0.25% |
| 2017-02-09 | 1.2180 | 0.33% |
| 2017-02-08 | 1.2140 | 0.33% |
| 2017-02-07 | 1.2100 | -0.08% |
| 2017-02-06 | 1.2110 | 0.08% |
| 2017-02-03 | 1.2100 | -0.41% |
| 2017-01-31 | 1.2150 | 0.00% |
| 2017-01-26 | 1.2150 | 0.41% |
| 2017-01-25 | 1.2100 | 0.33% |
| 2017-01-24 | 1.2060 | 0.25% |
| 2017-01-23 | 1.2030 | 0.00% |
| 2017-01-20 | 1.2030 | 0.00% |
| 2017-01-19 | 1.2030 | -0.17% |
| 2017-01-18 | 1.2050 | 0.08% |
| 2017-01-17 | 1.2040 | 0.08% |
| 2017-01-16 | 1.2030 | -0.17% |
| 2017-01-13 | 1.2050 | 0.00% |
| 2017-01-12 | 1.2050 | -0.08% |
| 2017-01-11 | 1.2060 | 0.17% |
| 2017-01-10 | 1.2040 | 0.50% |
| 2017-01-09 | 1.1980 | 0.00% |
| 2017-01-06 | 1.1980 | -0.50% |
| 2017-01-05 | 1.2040 | 0.17% |
| 2017-01-04 | 1.2020 | 0.08% |
| 2017-01-03 | 1.2010 | 0.42% |
| 2016-12-31 | 1.1960 | -0.08% |
| 2016-12-30 | 1.1970 | 0.59% |
| 2016-12-29 | 1.1900 | 0.17% |
| 2016-12-28 | 1.1880 | 0.17% |
| 2016-12-27 | 1.1860 | 0.17% |
| 2016-12-26 | 1.1840 | -0.08% |
| 2016-12-23 | 1.1850 | -0.17% |
| 2016-12-22 | 1.1870 | -0.08% |
| 2016-12-21 | 1.1880 | 0.25% |
| 2016-12-20 | 1.1850 | -0.42% |
| 2016-12-19 | 1.1900 | -0.17% |
| 2016-12-16 | 1.1920 | 0.17% |
| 2016-12-15 | 1.1900 | -0.92% |
| 2016-12-14 | 1.2010 | -0.33% |
| 2016-12-13 | 1.2050 | 0.00% |
| 2016-12-12 | 1.2050 | -0.66% |
| 2016-12-09 | 1.2130 | -0.16% |
| 2016-12-08 | 1.2150 | 0.00% |
| 2016-12-07 | 1.2150 | 0.08% |
| 2016-12-06 | 1.2140 | 0.41% |
| 2016-12-05 | 1.2090 | -0.66% |
| 2016-12-02 | 1.2170 | -0.33% |
| 2016-12-01 | 1.2210 | 0.33% |
| 2016-11-30 | 1.2170 | -0.33% |
| 2016-11-29 | 1.2210 | 0.00% |
| 2016-11-28 | 1.2210 | 0.08% |
| 2016-11-25 | 1.2200 | 0.25% |
| 2016-11-24 | 1.2170 | 0.50% |
| 2016-11-23 | 1.2110 | 0.41% |
| 2016-11-22 | 1.2060 | 0.08% |
| 2016-11-21 | 1.2050 | 0.17% |
| 2016-11-18 | 1.2030 | -0.08% |
| 2016-11-17 | 1.2040 | 0.17% |
| 2016-11-16 | 1.2020 | 0.25% |
| 2016-11-15 | 1.1990 | -0.17% |
| 2016-11-14 | 1.2010 | -0.41% |
| 2016-11-11 | 1.2060 | 0.17% |
| 2016-11-10 | 1.2040 | 0.67% |
| 2016-11-09 | 1.1960 | -0.08% |
| 2016-11-08 | 1.1970 | 0.25% |
| 2016-11-07 | 1.1940 | 0.34% |
| 2016-11-04 | 1.1900 | -0.17% |
| 2016-11-03 | 1.1920 | -0.08% |
| 2016-11-02 | 1.1930 | -0.25% |
| 2016-11-01 | 1.1960 | 0.25% |
| 2016-10-31 | 1.1930 | -0.17% |
| 2016-10-28 | 1.1950 | -0.17% |
| 2016-10-27 | 1.1970 | -0.25% |
| 2016-10-26 | 1.2000 | -0.50% |
| 2016-10-25 | 1.2060 | 0.17% |
| 2016-10-24 | 1.2040 | 0.42% |
| 2016-10-21 | 1.1990 | 0.25% |
| 2016-10-20 | 1.1960 | 0.17% |
| 2016-10-19 | 1.1940 | -0.08% |
| 2016-10-18 | 1.1950 | 0.50% |
| 2016-10-17 | 1.1890 | -0.25% |
| 2016-10-14 | 1.1920 | 0.25% |
| 2016-10-13 | 1.1890 | -0.08% |
| 2016-10-12 | 1.1900 | -0.08% |
| 2016-10-11 | 1.1910 | 0.42% |
| 2016-10-10 | 1.1860 | 0.25% |
| 2016-09-30 | 1.1830 | -0.25% |
| 2016-09-29 | 1.1860 | 0.34% |
| 2016-09-28 | 1.1820 | -1.09% |
| 2016-09-27 | 1.1950 | 1.44% |
| 2016-09-26 | 1.1780 | -0.67% |
| 2016-09-23 | 1.1860 | -0.17% |
| 2016-09-22 | 1.1880 | 0.25% |
| 2016-09-21 | 1.1850 | 0.25% |
| 2016-09-20 | 1.1820 | 0.08% |
| 2016-09-19 | 1.1810 | 0.51% |
| 2016-09-14 | 1.1750 | -0.34% |
| 2016-09-13 | 1.1790 | -0.08% |
| 2016-09-12 | 1.1800 | -1.01% |
| 2016-09-09 | 1.1920 | 0.34% |
| 2016-09-08 | 1.1880 | 0.08% |
| 2016-09-07 | 1.1870 | -0.42% |
| 2016-09-06 | 1.1920 | 0.59% |
| 2016-09-05 | 1.1850 | 0.77% |
| 2016-09-02 | 1.1760 | 0.26% |
| 2016-09-01 | 1.1730 | 0.26% |
| 2016-08-31 | 1.1700 | -0.51% |
| 2016-08-30 | 1.1760 | 0.17% |
| 2016-08-29 | 1.1740 | 0.09% |
| 2016-08-26 | 1.1730 | 0.17% |
| 2016-08-25 | 1.1710 | -0.26% |
| 2016-08-24 | 1.1740 | 0.00% |
| 2016-08-23 | 1.1740 | -0.25% |
| 2016-08-22 | 1.1770 | -0.17% |
| 2016-08-19 | 1.1790 | 0.00% |
| 2016-08-18 | 1.1790 | 0.00% |
| 2016-08-17 | 1.1790 | -0.08% |
| 2016-08-16 | 1.1800 | 0.08% |
| 2016-08-15 | 1.1790 | 0.34% |
| 2016-08-12 | 1.1750 | 0.51% |
| 2016-08-11 | 1.1690 | 0.00% |
| 2016-08-10 | 1.1690 | -0.09% |
| 2016-08-09 | 1.1700 | 0.43% |
| 2016-08-08 | 1.1650 | 0.52% |
| 2016-08-05 | 1.1590 | 0.43% |
| 2016-08-04 | 1.1540 | 0.09% |
| 2016-08-03 | 1.1530 | -0.26% |
| 2016-08-02 | 1.1560 | -0.09% |
| 2016-08-01 | 1.1570 | 0.26% |
| 2016-07-31 | 1.1540 | 0.00% |
| 2016-07-29 | 1.1540 | -0.35% |
| 2016-07-28 | 1.1580 | 0.26% |
| 2016-07-27 | 1.1550 | -0.09% |
| 2016-07-26 | 1.1560 | 0.09% |
| 2016-07-25 | 1.1550 | 0.00% |
| 2016-07-22 | 1.1550 | -0.26% |
| 2016-07-21 | 1.1580 | -0.09% |
| 2016-07-20 | 1.1590 | 0.17% |
| 2016-07-19 | 1.1570 | 0.09% |
| 2016-07-18 | 1.1560 | 0.17% |
| 2016-07-15 | 1.1540 | 0.17% |
| 2016-07-14 | 1.1520 | 0.09% |
| 2016-07-13 | 1.1510 | 0.26% |
| 2016-07-12 | 1.1480 | 0.61% |
| 2016-07-11 | 1.1410 | 0.53% |
| 2016-07-08 | 1.1350 | -0.18% |
| 2016-07-07 | 1.1370 | 0.53% |
| 2016-07-06 | 1.1310 | -0.18% |
| 2016-07-05 | 1.1330 | -0.18% |
| 2016-07-04 | 1.1350 | 0.80% |
| 2016-07-01 | 1.1260 | 0.09% |
| 2016-06-30 | 1.1250 | 0.45% |
| 2016-06-29 | 1.1200 | 0.27% |
| 2016-06-28 | 1.1170 | 0.00% |
| 2016-06-27 | 1.1170 | 0.63% |
| 2016-06-24 | 1.1100 | -0.89% |
| 2016-06-23 | 1.1200 | 0.00% |
| 2016-06-22 | 1.1200 | 0.63% |
| 2016-06-21 | 1.1130 | 0.27% |
| 2016-06-20 | 1.1100 | 0.45% |
| 2016-06-17 | 1.1050 | 0.55% |
| 2016-06-16 | 1.0990 | -0.63% |
| 2016-06-15 | 1.1060 | 0.27% |
| 2016-06-14 | 1.1030 | 0.09% |
| 2016-06-13 | 1.1020 | -1.61% |
| 2016-06-08 | 1.1200 | 0.00% |
| 2016-06-07 | 1.1200 | 0.45% |
| 2016-06-06 | 1.1150 | 0.09% |
| 2016-06-03 | 1.1140 | 0.45% |
| 2016-06-02 | 1.1090 | 0.09% |
| 2016-06-01 | 1.1080 | -0.09% |
| 2016-05-31 | 1.1090 | 0.73% |
| 2016-05-30 | 1.1010 | 0.36% |
| 2016-05-27 | 1.0970 | 0.09% |
| 2016-05-26 | 1.0960 | 0.00% |
| 2016-05-25 | 1.0960 | 0.92% |
| 2016-05-24 | 1.0860 | -0.37% |
| 2016-05-23 | 1.0900 | 0.09% |
| 2016-05-20 | 1.0890 | 0.18% |
| 2016-05-19 | 1.0870 | -0.09% |
| 2016-05-18 | 1.0880 | -0.64% |
| 2016-05-17 | 1.0950 | 0.46% |
| 2016-05-16 | 1.0900 | 0.28% |
| 2016-05-13 | 1.0870 | -0.46% |
| 2016-05-12 | 1.0920 | -0.27% |
| 2016-05-11 | 1.0950 | 0.27% |
| 2016-05-10 | 1.0920 | -0.09% |
| 2016-05-09 | 1.0930 | -0.55% |
| 2016-05-06 | 1.0990 | -0.90% |
| 2016-05-05 | 1.1090 | -0.18% |
| 2016-05-04 | 1.1110 | -0.45% |
| 2016-05-03 | 1.1160 | -0.27% |
| 2016-04-30 | 1.1190 | 0.00% |
| 2016-04-29 | 1.1190 | -0.36% |
| 2016-04-28 | 1.1230 | 0.27% |
| 2016-04-27 | 1.1200 | -0.09% |
| 2016-04-26 | 1.1210 | -0.27% |
| 2016-04-25 | 1.1240 | -0.27% |
| 2016-04-22 | 1.1270 | -0.53% |
| 2016-04-21 | 1.1330 | 1.25% |
| 2016-04-20 | 1.1190 | -1.41% |
| 2016-04-19 | 1.1350 | 0.71% |
| 2016-04-18 | 1.1270 | -0.62% |
| 2016-04-15 | 1.1340 | -0.09% |
| 2016-04-14 | 1.1350 | 0.53% |
| 2016-04-13 | 1.1290 | 1.07% |
| 2016-04-12 | 1.1170 | 0.45% |
| 2016-04-11 | 1.1120 | 0.45% |
| 2016-04-08 | 1.1070 | -0.36% |
| 2016-04-07 | 1.1110 | 0.00% |
| 2016-04-06 | 1.1110 | 0.00% |
| 2016-04-05 | 1.1110 | -0.45% |
| 2016-04-01 | 1.1160 | -0.27% |
| 2016-03-31 | 1.1190 | 0.18% |
| 2016-03-30 | 1.1170 | 0.63% |
| 2016-03-29 | 1.1100 | -0.09% |
| 2016-03-28 | 1.1110 | 0.00% |
| 2016-03-25 | 1.1110 | 0.00% |
| 2016-03-24 | 1.1110 | -0.71% |
| 2016-03-23 | 1.1190 | 0.00% |
| 2016-03-22 | 1.1190 | 0.18% |
| 2016-03-21 | 1.1170 | 0.36% |
| 2016-03-18 | 1.1130 | 0.45% |
| 2016-03-17 | 1.1080 | 1.00% |
| 2016-03-16 | 1.0970 | 0.00% |
| 2016-03-15 | 1.0970 | -0.54% |
| 2016-03-14 | 1.1030 | 0.55% |
| 2016-03-11 | 1.0970 | 0.18% |
| 2016-03-10 | 1.0950 | -0.09% |
| 2016-03-09 | 1.0960 | -0.54% |
| 2016-03-08 | 1.1020 | -0.18% |
| 2016-03-07 | 1.1040 | 0.36% |
| 2016-03-04 | 1.1000 | 1.01% |
| 2016-03-03 | 1.0890 | 0.09% |
| 2016-03-02 | 1.0880 | 1.68% |
| 2016-03-01 | 1.0700 | 0.75% |
| 2016-02-29 | 1.0620 | -0.65% |
| 2016-02-26 | 1.0690 | -0.37% |
| 2016-02-25 | 1.0730 | -1.29% |
| 2016-02-24 | 1.0870 | -0.46% |
| 2016-02-23 | 1.0920 | 0.00% |
| 2016-02-22 | 1.0920 | 0.37% |
| 2016-02-19 | 1.0880 | -0.18% |
| 2016-02-18 | 1.0900 | 0.65% |
| 2016-02-17 | 1.0830 | 0.09% |
| 2016-02-16 | 1.0820 | 0.46% |
| 2016-02-15 | 1.0770 | -1.01% |
| 2016-02-05 | 1.0880 | 0.28% |
| 2016-02-04 | 1.0850 | 0.65% |
| 2016-02-03 | 1.0780 | -0.65% |
| 2016-02-02 | 1.0850 | 0.09% |
| 2016-02-01 | 1.0840 | -0.28% |
| 2016-01-31 | 1.0870 | 0.00% |
| 2016-01-29 | 1.0870 | 1.21% |
| 2016-01-28 | 1.0740 | -0.09% |
| 2016-01-27 | 1.0750 | 0.37% |
| 2016-01-26 | 1.0710 | -1.38% |
| 2016-01-25 | 1.0860 | 0.46% |
| 2016-01-22 | 1.0810 | 1.03% |
| 2016-01-21 | 1.0700 | -0.93% |
| 2016-01-20 | 1.0800 | -1.28% |
| 2016-01-19 | 1.0940 | 0.83% |
| 2016-01-18 | 1.0850 | -0.37% |
| 2016-01-15 | 1.0890 | -0.82% |
| 2016-01-14 | 1.0980 | 0.09% |
| 2016-01-13 | 1.0970 | 0.00% |
| 2016-01-12 | 1.0970 | -0.81% |
| 2016-01-11 | 1.1060 | -0.98% |
| 2016-01-08 | 1.1170 | 0.45% |
| 2016-01-07 | 1.1120 | -1.16% |
| 2016-01-06 | 1.1250 | 0.36% |
| 2016-01-05 | 1.1210 | 0.45% |
| 2016-01-04 | 1.1160 | -1.50% |
| 2015-12-31 | 1.1330 | -0.09% |
| 2015-12-30 | 1.1340 | -0.09% |
| 2015-12-29 | 1.1350 | 0.27% |
| 2015-12-28 | 1.1320 | -0.44% |
| 2015-12-25 | 1.1370 | 0.00% |
| 2015-12-24 | 1.1370 | 0.18% |
| 2015-12-23 | 1.1350 | 0.53% |
| 2015-12-22 | 1.1290 | 0.27% |
| 2015-12-21 | 1.1260 | 0.63% |
| 2015-12-18 | 1.1190 | 0.00% |
| 2015-12-17 | 1.1190 | 0.18% |
| 2015-12-16 | 1.1170 | 0.72% |
| 2015-12-15 | 1.1090 | 0.09% |
| 2015-12-14 | 1.1080 | 0.00% |
| 2015-12-11 | 1.1080 | -0.36% |
| 2015-12-10 | 1.1120 | -0.36% |
| 2015-12-09 | 1.1160 | 0.00% |
| 2015-12-08 | 1.1160 | -0.45% |
| 2015-12-07 | 1.1210 | -0.09% |
| 2015-12-04 | 1.1220 | -0.09% |
| 2015-12-03 | 1.1230 | -0.09% |
| 2015-12-02 | 1.1240 | 0.54% |
| 2015-12-01 | 1.1180 | 0.54% |
| 2015-11-30 | 1.1120 | -0.54% |
| 2015-11-27 | 1.1180 | -0.89% |
| 2015-11-26 | 1.1280 | 0.27% |
| 2015-11-25 | 1.1250 | 0.18% |
| 2015-11-24 | 1.1230 | -0.71% |
| 2015-11-23 | 1.1310 | 0.35% |
| 2015-11-20 | 1.1270 | 0.18% |
| 2015-11-19 | 1.1250 | 0.00% |
| 2015-11-18 | 1.1250 | -0.35% |
| 2015-11-17 | 1.1290 | 0.36% |
| 2015-11-16 | 1.1250 | -0.53% |
| 2015-11-13 | 1.1310 | -0.79% |
| 2015-11-12 | 1.1400 | 0.62% |
| 2015-11-11 | 1.1330 | 0.00% |
| 2015-11-10 | 1.1330 | -0.09% |
| 2015-11-09 | 1.1340 | 1.16% |
| 2015-11-06 | 1.1210 | 0.63% |
| 2015-11-05 | 1.1140 | -0.09% |
| 2015-11-04 | 1.1150 | 0.72% |
| 2015-11-03 | 1.1070 | 0.18% |
| 2015-11-02 | 1.1050 | -0.36% |
| 2015-10-30 | 1.1090 | -0.63% |
| 2015-10-29 | 1.1160 | -0.71% |
| 2015-10-28 | 1.1240 | 0.45% |
| 2015-10-27 | 1.1190 | 0.45% |
| 2015-10-26 | 1.1140 | 0.63% |
| 2015-10-23 | 1.1070 | 0.82% |
| 2015-10-22 | 1.0980 | -1.79% |
| 2015-10-21 | 1.1180 | 0.81% |
| 2015-10-20 | 1.1090 | -0.63% |
| 2015-10-19 | 1.1160 | 0.90% |
| 2015-10-16 | 1.1060 | 1.00% |
| 2015-10-15 | 1.0950 | 0.46% |
| 2015-10-14 | 1.0900 | -0.18% |
| 2015-10-13 | 1.0920 | -0.27% |
| 2015-10-12 | 1.0950 | 0.74% |
| 2015-10-09 | 1.0870 | 0.74% |
| 2015-10-08 | 1.0790 | 1.22% |
| 2015-09-30 | 1.0660 | -0.28% |
| 2015-09-29 | 1.0690 | -0.74% |
| 2015-09-28 | 1.0770 | -0.37% |
| 2015-09-25 | 1.0810 | 0.37% |
| 2015-09-24 | 1.0770 | -0.09% |
| 2015-09-23 | 1.0780 | -0.74% |
| 2015-09-22 | 1.0860 | 0.93% |
| 2015-09-21 | 1.0760 | 0.09% |
| 2015-09-18 | 1.0750 | -0.19% |
| 2015-09-17 | 1.0770 | 1.22% |
| 2015-09-16 | 1.0640 | 1.24% |
| 2015-09-15 | 1.0510 | -0.94% |
| 2015-09-14 | 1.0610 | 0.00% |
| 2015-09-11 | 1.0610 | -0.84% |
| 2015-09-10 | 1.0700 | 0.85% |
| 2015-09-09 | 1.0610 | 1.43% |
| 2015-09-08 | 1.0460 | 0.48% |
| 2015-09-07 | 1.0410 | -1.05% |
| 2015-09-02 | 1.0520 | -0.09% |
| 2015-09-01 | 1.0530 | -0.19% |
| 2015-08-31 | 1.0550 | 1.15% |
| 2015-08-28 | 1.0430 | 1.56% |
| 2015-08-27 | 1.0270 | 2.19% |
| 2015-08-26 | 1.0050 | 0.30% |
| 2015-08-25 | 1.0020 | -0.60% |
| 2015-08-24 | 1.0080 | -2.42% |
| 2015-08-21 | 1.0330 | -0.77% |
| 2015-08-20 | 1.0410 | -0.38% |
| 2015-08-19 | 1.0450 | -1.60% |
| 2015-08-18 | 1.0620 | 0.09% |
| 2015-08-17 | 1.0610 | -0.19% |
| 2015-08-14 | 1.0630 | -0.47% |
| 2015-08-13 | 1.0680 | 0.56% |
| 2015-08-12 | 1.0620 | 0.00% |
| 2015-08-11 | 1.0620 | 0.09% |
| 2015-08-10 | 1.0610 | 0.47% |
| 2015-08-07 | 1.0560 | 0.00% |
| 2015-08-06 | 1.0560 | -0.38% |
| 2015-08-05 | 1.0600 | 1.05% |
| 2015-08-04 | 1.0490 | -0.19% |
| 2015-08-03 | 1.0510 | 0.86% |
| 2015-07-31 | 1.0420 | 0.19% |
| 2015-07-30 | 1.0400 | -0.10% |
| 2015-07-29 | 1.0410 | 0.29% |
| 2015-07-28 | 1.0380 | 0.39% |
| 2015-07-27 | 1.0340 | -1.71% |
| 2015-07-24 | 1.0520 | -0.57% |
| 2015-07-23 | 1.0580 | 0.19% |
| 2015-07-22 | 1.0560 | -0.28% |
| 2015-07-21 | 1.0590 | 0.57% |
| 2015-07-20 | 1.0530 | 0.19% |
| 2015-07-17 | 1.0510 | 0.86% |
| 2015-07-16 | 1.0420 | -1.23% |
| 2015-07-15 | 1.0550 | 0.19% |
| 2015-07-14 | 1.0530 | 0.19% |
| 2015-07-13 | 1.0510 | 0.38% |
| 2015-07-10 | 1.0470 | 2.65% |
| 2015-07-09 | 1.0200 | 5.26% |
| 2015-07-08 | 0.9690 | -2.12% |
| 2015-07-07 | 0.9900 | -0.20% |
| 2015-07-06 | 0.9920 | 0.61% |
| 2015-07-05 | 0.9860 | 0.00% |
| 2015-07-04 | 0.9860 | 0.10% |
| 2015-07-03 | 0.9850 | -1.30% |
| 2015-07-02 | 0.9980 | -0.40% |
| 2015-07-01 | 1.0020 | -0.60% |
| 2015-06-30 | 1.0080 | 0.80% |
| 2015-06-29 | 1.0000 | -0.70% |
| 2015-06-28 | 1.0070 | 0.00% |
| 2015-06-27 | 1.0070 | 0.00% |
| 2015-06-26 | 1.0070 | -0.69% |
| 2015-06-25 | 1.0140 | -0.20% |
| 2015-06-24 | 1.0160 | 0.20% |
| 2015-06-23 | 1.0140 | 0.70% |
| 2015-06-21 | 1.0070 | 0.00% |
| 2015-06-20 | 1.0070 | 0.10% |
| 2015-06-19 | 1.0060 | -0.89% |
| 2015-06-18 | 1.0150 | -0.10% |
| 2015-06-17 | 1.0160 | 0.30% |
| 2015-06-16 | 1.0130 | -0.49% |
| 2015-06-15 | 1.0180 | -0.20% |
| 2015-06-14 | 1.0200 | 0.00% |
| 2015-06-13 | 1.0200 | 0.10% |
| 2015-06-12 | 1.0190 | 0.10% |
| 2015-06-11 | 1.0180 | 0.20% |
| 2015-06-10 | 1.0160 | -0.29% |
| 2015-06-09 | 1.0190 | -0.29% |
| 2015-06-08 | 1.0220 | 0.10% |
| 2015-06-05 | 1.0210 | 0.29% |
| 2015-06-04 | 1.0180 | 0.30% |
| 2015-06-03 | 1.0150 | 0.20% |
| 2015-06-02 | 1.0130 | 0.30% |
| 2015-06-01 | 1.0100 | 0.80% |
| 2015-05-29 | 1.0020 | -1.18% |
| 2015-05-28 | 1.0140 | -1.07% |
| 2015-05-27 | 1.0250 | -0.39% |
| 2015-05-26 | 1.0290 | 0.39% |
| 2015-05-25 | 1.0250 | 0.29% |
| 2015-05-22 | 1.0220 | 0.79% |
| 2015-05-21 | 1.0140 | -0.10% |
| 2015-05-20 | 1.0150 | 0.10% |
| 2015-05-19 | 1.0140 | 0.30% |
| 2015-05-18 | 1.0110 | -0.39% |
| 2015-05-15 | 1.0150 | 0.00% |
| 2015-05-14 | 1.0150 | 0.20% |
| 2015-05-13 | 1.0130 | 0.10% |
| 2015-05-12 | 1.0120 | -0.39% |
| 2015-05-11 | 1.0160 | 0.00% |
| 2015-05-08 | 1.0160 | 0.79% |
| 2015-05-07 | 1.0080 | -0.79% |
| 2015-05-06 | 1.0160 | -0.68% |
| 2015-05-05 | 1.0230 | -0.87% |
| 2015-05-04 | 1.0320 | 0.29% |
| 2015-04-30 | 1.0290 | -0.10% |
| 2015-04-29 | 1.0300 | 0.00% |
| 2015-04-28 | 1.0300 | -0.10% |
| 2015-04-27 | 1.0310 | 0.78% |
| 2015-04-24 | 1.0230 | 0.20% |
| 2015-04-23 | 1.0210 | 0.00% |
| 2015-04-22 | 1.0210 | 0.59% |
| 2015-04-21 | 1.0150 | 0.30% |
| 2015-04-20 | 1.0120 | -0.20% |
| 2015-04-17 | 1.0140 | 0.40% |
| 2015-04-16 | 1.0100 | 0.80% |
| 2015-04-15 | 1.0020 | -0.10% |
| 2015-04-14 | 1.0030 | -0.40% |
| 2015-04-13 | 1.0070 | 0.70% |
| 2015-04-10 | 1.0000 | 0.40% |
| 2015-04-09 | 0.9960 | -0.30% |
| 2015-04-08 | 0.9990 | -0.10% |
| 2015-04-07 | 1.0000 | 0.00% |
| 2015-04-03 | 1.0000 | 0.00% |
| 2015-04-02 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 0.00% |
| 2015-03-31 | 1.0000 | 0.00% |
| 2015-03-30 | 1.0000 | 0.00% |
| 2015-03-27 | 1.0000 | 0.00% |
| 2015-03-26 | 1.0000 | 0.00% |
| 2015-03-25 | 1.0000 | 0.00% |
| 2015-03-24 | 1.0000 | 0.00% |
| 2015-03-23 | 1.0000 | 0.00% |
| 2015-03-20 | 1.0000 | 0.00% |
| 2015-03-19 | 1.0000 | 0.00% |
| 2015-03-18 | 1.000000 | 0% |
基金投顾
张延昆 1972年生于云南省昆明市，毕业于东北大学秦皇岛分校经济管理系，在学校期间接触股市，1996年初入股市，期间一边做实业一边累积股市经验，由于投资见解独到犀利，2004年被新浪聘为股市论坛“谈股论金”版主，同一年开始职业投资并实践价值投资，2008年开始管理合伙制基金，2011年5月创立了厚朴大成（HOPE）合伙企业，一边实践自己的深度价值投资理念一边为私募基金管理公司的成立做筹备，2012年开始建立完备的深度价值投资系统，树立了自己的保守型的深度价值投资风格，并在博客、微博以及雪球上不断总结、凝练保守投资思想，积极与志同道合的投资人分享理念。2014年10月成立北京厚恩投资管理公司（HONE)，并于次年3月18日成立第一只基金：厚恩恒山基金。
相关资讯
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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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