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：深圳市凤翔投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.35% | 8.97% | 2.56% | 16.17% | 37.26% |
| 最大回撤 | 36.00% | 36.00% | 36.00% | 16.76% | 36.00% |
| 收益风险比 | 0.29:1 | 0.25:1 | 0.07:1 | 0.97:1 | -- |
| 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 |
|---|---|---|
| 2019-09-10 | 3.2459 | 0.85% |
| 2019-09-06 | 3.2186 | 0.27% |
| 2019-09-05 | 3.2098 | 0.47% |
| 2019-09-04 | 3.1949 | 0.11% |
| 2019-09-03 | 3.1914 | 0.06% |
| 2019-09-02 | 3.1895 | 1.95% |
| 2019-08-30 | 3.1286 | 0.00% |
| 2019-08-29 | 3.1286 | -0.05% |
| 2019-08-28 | 3.1302 | -1.21% |
| 2019-08-27 | 3.1686 | 1.63% |
| 2019-08-26 | 3.1177 | -0.63% |
| 2019-08-23 | 3.1375 | 0.68% |
| 2019-08-22 | 3.1162 | 0.73% |
| 2019-08-21 | 3.0936 | -0.21% |
| 2019-08-20 | 3.1001 | 0.55% |
| 2019-08-19 | 3.0830 | 2.32% |
| 2019-08-16 | 3.0132 | 0.80% |
| 2019-08-15 | 2.9894 | 0.73% |
| 2019-08-14 | 2.9677 | 1.09% |
| 2019-08-13 | 2.9358 | -0.51% |
| 2019-08-12 | 2.9509 | 2.05% |
| 2019-08-09 | 2.8915 | -1.21% |
| 2019-08-08 | 2.9268 | 1.04% |
| 2019-08-07 | 2.8968 | -0.07% |
| 2019-08-06 | 2.8989 | -1.79% |
| 2019-08-05 | 2.9518 | -1.46% |
| 2019-08-02 | 2.9954 | -1.37% |
| 2019-08-01 | 3.0371 | -1.04% |
| 2019-07-31 | 3.0691 | -0.62% |
| 2019-07-30 | 3.0884 | 0.45% |
| 2019-07-29 | 3.0745 | 0.36% |
| 2019-07-26 | 3.0635 | 0.29% |
| 2019-07-25 | 3.0545 | 0.32% |
| 2019-07-24 | 3.0447 | 0.73% |
| 2019-07-23 | 3.0226 | 0.49% |
| 2019-07-22 | 3.0080 | -1.09% |
| 2019-07-19 | 3.0411 | 0.91% |
| 2019-07-18 | 3.0138 | -1.48% |
| 2019-07-17 | 3.0592 | -0.36% |
| 2019-07-16 | 3.0703 | -0.28% |
| 2019-07-15 | 3.0790 | 0.20% |
| 2019-07-12 | 3.0729 | 0.77% |
| 2019-07-11 | 3.0495 | 0.04% |
| 2019-07-10 | 3.0482 | -0.46% |
| 2019-07-09 | 3.0624 | -0.21% |
| 2019-07-08 | 3.0687 | -2.45% |
| 2019-07-05 | 3.1458 | 0.68% |
| 2019-07-04 | 3.1247 | -0.12% |
| 2019-07-03 | 3.1285 | -1.15% |
| 2019-07-02 | 3.1649 | 0.03% |
| 2019-07-01 | 3.1638 | 2.99% |
| 2019-06-28 | 3.0718 | -0.38% |
| 2019-06-27 | 3.0834 | 1.11% |
| 2019-06-26 | 3.0496 | 0.16% |
| 2019-06-25 | 3.0447 | -0.82% |
| 2019-06-24 | 3.0698 | 0.00% |
| 2019-06-21 | 3.0698 | 1.04% |
| 2019-06-20 | 3.0383 | 2.48% |
| 2019-06-19 | 2.9648 | 1.58% |
| 2019-06-18 | 2.9186 | 0.42% |
| 2019-06-17 | 2.9064 | -0.31% |
| 2019-06-14 | 2.9153 | -1.38% |
| 2019-06-13 | 2.9562 | -0.04% |
| 2019-06-12 | 2.9575 | -0.77% |
| 2019-06-11 | 2.9803 | 3.64% |
| 2019-06-10 | 2.8756 | 0.96% |
| 2019-06-06 | 2.8483 | -1.66% |
| 2019-06-05 | 2.8963 | -0.67% |
| 2019-06-04 | 2.9158 | -1.55% |
| 2019-06-03 | 2.9616 | -1.06% |
| 2019-05-31 | 2.9933 | -0.10% |
| 2019-05-30 | 2.9962 | -0.66% |
| 2019-05-29 | 3.0161 | 0.17% |
| 2019-05-28 | 3.0110 | -0.07% |
| 2019-05-27 | 3.0131 | 1.87% |
| 2019-05-24 | 2.9578 | 0.04% |
| 2019-05-23 | 2.9567 | -2.39% |
| 2019-05-22 | 3.0291 | -0.43% |
| 2019-05-21 | 3.0421 | 1.71% |
| 2019-05-20 | 2.9910 | -1.40% |
| 2019-05-17 | 3.0334 | -2.34% |
| 2019-05-16 | 3.1060 | 0.67% |
| 2019-05-15 | 3.0852 | 2.10% |
| 2019-05-14 | 3.0217 | -0.99% |
| 2019-05-13 | 3.0518 | -0.74% |
| 2019-05-10 | 3.0744 | 3.49% |
| 2019-05-09 | 2.9707 | -1.88% |
| 2019-05-08 | 3.0275 | -0.12% |
| 2019-05-07 | 3.0310 | 1.69% |
| 2019-05-06 | 2.9806 | -6.39% |
| 2019-04-30 | 3.1841 | 0.57% |
| 2019-04-29 | 3.1662 | 0.05% |
| 2019-04-26 | 3.1646 | -0.81% |
| 2019-04-25 | 3.1905 | -2.13% |
| 2019-04-24 | 3.2601 | 0.36% |
| 2019-04-23 | 3.2485 | -0.50% |
| 2019-04-22 | 3.2647 | -1.64% |
| 2019-04-19 | 3.3191 | 1.06% |
| 2019-04-18 | 3.2843 | 0.44% |
| 2019-04-17 | 3.2699 | 0.05% |
| 2019-04-16 | 3.2683 | 1.81% |
| 2019-04-15 | 3.2103 | -0.67% |
| 2019-04-12 | 3.2319 | -0.59% |
| 2019-04-11 | 3.2512 | -3.22% |
| 2019-04-10 | 3.3593 | 1.63% |
| 2019-04-09 | 3.3053 | 0.67% |
| 2019-04-08 | 3.2833 | 0.94% |
| 2019-04-04 | 3.2527 | 1.28% |
| 2019-04-03 | 3.2116 | 0.48% |
| 2019-04-02 | 3.1964 | -0.16% |
| 2019-04-01 | 3.2016 | 3.12% |
| 2019-03-29 | 3.1047 | 3.22% |
| 2019-03-28 | 3.0079 | 0.07% |
| 2019-03-27 | 3.0059 | 1.72% |
| 2019-03-26 | 2.9550 | -1.30% |
| 2019-03-25 | 2.9939 | -1.18% |
| 2019-03-22 | 3.0297 | 0.79% |
| 2019-03-21 | 3.0059 | 0.38% |
| 2019-03-20 | 2.9945 | -0.17% |
| 2019-03-19 | 2.9997 | -0.16% |
| 2019-03-18 | 3.0046 | 3.51% |
| 2019-03-15 | 2.9027 | 1.26% |
| 2019-03-14 | 2.8667 | -0.35% |
| 2019-03-13 | 2.8767 | -0.66% |
| 2019-03-12 | 2.8959 | 0.76% |
| 2019-03-11 | 2.8741 | 3.31% |
| 2019-03-08 | 2.7819 | -2.59% |
| 2019-03-07 | 2.8560 | -0.91% |
| 2019-03-06 | 2.8822 | 0.39% |
| 2019-03-05 | 2.8710 | 0.77% |
| 2019-03-04 | 2.8490 | 1.06% |
| 2019-03-01 | 2.8190 | 1.18% |
| 2019-02-28 | 2.7860 | 0.87% |
| 2019-02-27 | 2.7620 | -0.01% |
| 2019-02-26 | 2.7624 | -1.12% |
| 2019-02-25 | 2.7937 | 4.01% |
| 2019-02-22 | 2.6861 | 1.39% |
| 2019-02-21 | 2.6493 | -0.51% |
| 2019-02-20 | 2.6630 | -0.33% |
| 2019-02-19 | 2.6718 | -0.59% |
| 2019-02-18 | 2.6876 | 3.33% |
| 2019-02-15 | 2.6010 | -1.40% |
| 2019-02-14 | 2.6378 | 0.16% |
| 2019-02-13 | 2.6337 | 1.51% |
| 2019-02-12 | 2.5946 | 0.77% |
| 2019-02-11 | 2.5749 | 2.45% |
| 2019-02-01 | 2.5133 | 2.10% |
| 2019-01-31 | 2.4617 | 0.11% |
| 2019-01-30 | 2.4590 | -1.28% |
| 2019-01-29 | 2.4908 | 0.00% |
| 2019-01-28 | 2.4908 | -0.34% |
| 2019-01-25 | 2.4993 | 0.69% |
| 2019-01-24 | 2.4821 | 0.45% |
| 2019-01-23 | 2.4709 | 0.23% |
| 2019-01-22 | 2.4652 | -1.15% |
| 2019-01-21 | 2.4940 | 0.98% |
| 2019-01-18 | 2.4699 | 1.60% |
| 2019-01-17 | 2.4311 | -0.70% |
| 2019-01-16 | 2.4483 | 0.24% |
| 2019-01-15 | 2.4425 | 2.34% |
| 2019-01-14 | 2.3867 | -0.91% |
| 2019-01-11 | 2.4085 | 0.66% |
| 2019-01-10 | 2.3926 | -0.18% |
| 2019-01-09 | 2.3970 | 0.71% |
| 2019-01-08 | 2.3801 | -0.21% |
| 2019-01-07 | 2.3851 | 1.08% |
| 2019-01-04 | 2.3597 | 1.34% |
| 2019-01-03 | 2.3285 | -1.24% |
| 2019-01-02 | 2.3578 | -1.22% |
| 2018-12-28 | 2.3870 | 0.44% |
| 2018-12-27 | 2.3765 | -0.83% |
| 2018-12-26 | 2.3965 | -0.39% |
| 2018-12-25 | 2.4060 | -0.41% |
| 2018-12-24 | 2.4158 | 1.17% |
| 2018-12-21 | 2.3878 | -0.88% |
| 2018-12-20 | 2.4090 | 0.23% |
| 2018-12-19 | 2.4035 | -1.82% |
| 2018-12-18 | 2.4480 | -0.48% |
| 2018-12-17 | 2.4598 | -1.40% |
| 2018-12-14 | 2.4947 | -1.98% |
| 2018-12-13 | 2.5450 | 1.82% |
| 2018-12-12 | 2.4994 | 0.39% |
| 2018-12-11 | 2.4897 | 0.94% |
| 2018-12-10 | 2.4665 | -1.60% |
| 2018-12-07 | 2.5066 | -0.09% |
| 2018-12-06 | 2.5088 | -1.97% |
| 2018-12-05 | 2.5592 | -0.08% |
| 2018-12-04 | 2.5613 | 0.31% |
| 2018-12-03 | 2.5533 | 3.24% |
| 2018-11-30 | 2.4732 | 1.02% |
| 2018-11-29 | 2.4482 | -1.67% |
| 2018-11-28 | 2.4899 | 1.70% |
| 2018-11-27 | 2.4483 | -0.41% |
| 2018-11-26 | 2.4585 | -0.21% |
| 2018-11-23 | 2.4637 | -2.59% |
| 2018-11-22 | 2.5292 | 0.46% |
| 2018-11-21 | 2.5175 | 0.27% |
| 2018-11-20 | 2.5108 | -2.66% |
| 2018-11-19 | 2.5794 | 0.27% |
| 2018-11-16 | 2.5725 | 0.28% |
| 2018-11-15 | 2.5652 | 0.97% |
| 2018-11-14 | 2.5406 | -0.99% |
| 2018-11-13 | 2.5660 | 1.48% |
| 2018-11-12 | 2.5287 | 1.61% |
| 2018-11-09 | 2.4886 | -0.86% |
| 2018-11-08 | 2.5101 | -0.70% |
| 2018-11-07 | 2.5278 | 0.10% |
| 2018-11-06 | 2.5252 | -0.25% |
| 2018-11-05 | 2.5315 | -0.70% |
| 2018-11-02 | 2.5493 | 4.15% |
| 2018-11-01 | 2.4477 | 0.79% |
| 2018-10-31 | 2.4286 | 1.28% |
| 2018-10-30 | 2.3979 | -0.05% |
| 2018-10-29 | 2.3990 | -3.69% |
| 2018-10-26 | 2.4909 | -0.42% |
| 2018-10-25 | 2.5014 | -1.34% |
| 2018-10-24 | 2.5354 | -0.81% |
| 2018-10-23 | 2.5562 | -2.82% |
| 2018-10-22 | 2.6304 | 5.13% |
| 2018-10-19 | 2.5021 | 2.71% |
| 2018-10-18 | 2.4361 | -2.06% |
| 2018-10-17 | 2.4873 | 0.35% |
| 2018-10-16 | 2.4786 | -2.00% |
| 2018-10-15 | 2.5292 | -2.04% |
| 2018-10-12 | 2.5818 | 1.41% |
| 2018-10-11 | 2.5458 | -5.05% |
| 2018-10-10 | 2.6813 | -0.27% |
| 2018-10-09 | 2.6885 | 0.09% |
| 2018-10-08 | 2.6861 | -3.98% |
| 2018-09-28 | 2.7973 | 1.06% |
| 2018-09-27 | 2.7679 | -0.81% |
| 2018-09-26 | 2.7904 | 1.41% |
| 2018-09-25 | 2.7516 | -1.18% |
| 2018-09-24 | 2.7844 | 0.00% |
| 2018-09-21 | 2.7844 | 2.61% |
| 2018-09-20 | 2.7136 | -0.07% |
| 2018-09-19 | 2.7156 | 1.93% |
| 2018-09-18 | 2.6641 | 1.78% |
| 2018-09-17 | 2.6175 | -1.17% |
| 2018-09-14 | 2.6484 | -0.06% |
| 2018-09-13 | 2.6499 | 0.60% |
| 2018-09-12 | 2.6342 | -0.74% |
| 2018-09-11 | 2.6538 | -0.25% |
| 2018-09-10 | 2.6604 | -2.22% |
| 2018-09-07 | 2.7209 | 1.15% |
| 2018-09-06 | 2.6900 | -1.65% |
| 2018-09-05 | 2.7352 | -2.31% |
| 2018-09-04 | 2.8000 | 0.77% |
| 2018-09-03 | 2.7786 | -0.82% |
| 2018-08-31 | 2.8016 | -1.44% |
| 2018-08-30 | 2.8424 | -1.28% |
| 2018-08-29 | 2.8794 | -0.79% |
| 2018-08-28 | 2.9023 | -0.53% |
| 2018-08-27 | 2.9177 | 3.00% |
| 2018-08-24 | 2.8327 | -0.81% |
| 2018-08-23 | 2.8557 | 0.45% |
| 2018-08-22 | 2.8429 | -0.98% |
| 2018-08-21 | 2.8709 | 2.21% |
| 2018-08-20 | 2.8089 | 1.05% |
| 2018-08-17 | 2.7797 | -1.85% |
| 2018-08-16 | 2.8321 | -0.98% |
| 2018-08-15 | 2.8600 | -2.44% |
| 2018-08-14 | 2.9316 | -0.75% |
| 2018-08-13 | 2.9539 | 0.02% |
| 2018-08-10 | 2.9533 | 0.47% |
| 2018-08-09 | 2.9396 | 3.10% |
| 2018-08-08 | 2.8512 | -2.69% |
| 2018-08-07 | 2.9300 | 2.29% |
| 2018-08-06 | 2.8645 | -2.18% |
| 2018-08-03 | 2.9282 | -2.69% |
| 2018-08-02 | 3.0090 | -2.45% |
| 2018-08-01 | 3.0845 | -1.53% |
| 2018-07-31 | 3.1324 | 0.40% |
| 2018-07-30 | 3.1199 | -1.31% |
| 2018-07-27 | 3.1613 | -0.47% |
| 2018-07-26 | 3.1763 | -1.30% |
| 2018-07-25 | 3.2181 | -0.03% |
| 2018-07-24 | 3.2191 | 1.90% |
| 2018-07-23 | 3.1592 | 0.00% |
| 2018-07-20 | 3.1592 | 0.37% |
| 2018-07-19 | 3.1477 | 0.30% |
| 2018-07-18 | 3.1383 | -0.73% |
| 2018-07-17 | 3.1614 | -0.72% |
| 2018-07-16 | 3.1843 | -0.24% |
| 2018-07-13 | 3.1920 | 0.84% |
| 2018-07-12 | 3.1654 | 2.64% |
| 2018-07-11 | 3.0839 | -1.27% |
| 2018-07-10 | 3.1235 | 0.62% |
| 2018-07-09 | 3.1044 | 3.20% |
| 2018-07-06 | 3.0082 | 0.42% |
| 2018-07-05 | 2.9957 | -1.98% |
| 2018-07-04 | 3.0563 | -1.85% |
| 2018-07-03 | 3.1138 | -0.15% |
| 2018-07-02 | 3.1186 | -2.22% |
| 2018-06-29 | 3.1895 | 3.09% |
| 2018-06-28 | 3.0938 | -1.46% |
| 2018-06-27 | 3.1395 | -2.07% |
| 2018-06-26 | 3.2059 | -0.54% |
| 2018-06-25 | 3.2232 | -0.82% |
| 2018-06-22 | 3.2500 | 1.00% |
| 2018-06-21 | 3.2179 | -1.07% |
| 2018-06-20 | 3.2528 | 1.87% |
| 2018-06-19 | 3.1930 | -4.45% |
| 2018-06-15 | 3.3417 | -1.35% |
| 2018-06-14 | 3.3875 | -1.51% |
| 2018-06-13 | 3.4394 | -1.10% |
| 2018-06-12 | 3.4777 | 1.96% |
| 2018-06-11 | 3.4110 | -0.28% |
| 2018-06-08 | 3.4206 | -0.59% |
| 2018-06-07 | 3.4408 | -1.13% |
| 2018-06-06 | 3.4802 | 0.04% |
| 2018-06-05 | 3.4788 | 1.53% |
| 2018-06-04 | 3.4263 | 0.89% |
| 2018-06-01 | 3.3962 | -1.44% |
| 2018-05-31 | 3.4457 | 2.81% |
| 2018-05-30 | 3.3514 | -1.36% |
| 2018-05-29 | 3.3977 | -0.93% |
| 2018-05-28 | 3.4297 | 1.14% |
| 2018-05-25 | 3.3909 | -0.96% |
| 2018-05-24 | 3.4239 | -0.70% |
| 2018-05-23 | 3.4482 | -1.36% |
| 2018-05-22 | 3.4956 | 0.01% |
| 2018-05-21 | 3.4951 | 0.63% |
| 2018-05-18 | 3.4731 | -0.01% |
| 2018-05-17 | 3.4735 | -1.00% |
| 2018-05-16 | 3.5087 | -0.12% |
| 2018-05-15 | 3.5128 | 1.22% |
| 2018-05-14 | 3.4706 | 0.55% |
| 2018-05-11 | 3.4517 | -1.26% |
| 2018-05-10 | 3.4958 | 0.71% |
| 2018-05-09 | 3.4713 | -0.17% |
| 2018-05-08 | 3.4773 | 0.22% |
| 2018-05-07 | 3.4696 | 2.06% |
| 2018-05-04 | 3.3995 | 0.23% |
| 2018-05-03 | 3.3918 | 0.74% |
| 2018-05-02 | 3.3668 | 1.27% |
| 2018-04-27 | 3.3247 | -0.14% |
| 2018-04-26 | 3.3293 | -1.96% |
| 2018-04-25 | 3.3959 | 0.36% |
| 2018-04-24 | 3.3838 | 2.63% |
| 2018-04-23 | 3.2971 | -0.80% |
| 2018-04-20 | 3.3238 | -1.57% |
| 2018-04-19 | 3.3769 | 1.12% |
| 2018-04-18 | 3.3396 | 0.37% |
| 2018-04-17 | 3.3274 | -2.06% |
| 2018-04-16 | 3.3975 | -1.20% |
| 2018-04-13 | 3.4386 | -0.48% |
| 2018-04-12 | 3.4553 | -0.91% |
| 2018-04-11 | 3.4870 | 0.62% |
| 2018-04-10 | 3.4654 | 1.08% |
| 2018-04-09 | 3.4284 | -0.11% |
| 2018-04-04 | 3.4321 | 0.24% |
| 2018-04-03 | 3.4238 | -0.64% |
| 2018-04-02 | 3.4457 | -0.31% |
| 2018-03-30 | 3.4564 | 1.23% |
| 2018-03-29 | 3.4143 | 1.14% |
| 2018-03-28 | 3.3757 | -1.52% |
| 2018-03-27 | 3.4279 | 0.95% |
| 2018-03-26 | 3.3955 | 0.72% |
| 2018-03-23 | 3.3713 | -3.03% |
| 2018-03-22 | 3.4766 | -1.28% |
| 2018-03-21 | 3.5216 | -0.57% |
| 2018-03-20 | 3.5418 | 0.65% |
| 2018-03-19 | 3.5189 | 0.22% |
| 2018-03-16 | 3.5111 | -0.76% |
| 2018-03-15 | 3.5379 | 0.39% |
| 2018-03-14 | 3.5240 | -0.69% |
| 2018-03-13 | 3.5485 | -0.81% |
| 2018-03-12 | 3.5773 | 0.46% |
| 2018-03-09 | 3.5608 | 1.09% |
| 2018-03-08 | 3.5223 | 1.21% |
| 2018-03-07 | 3.4803 | -0.15% |
| 2018-03-06 | 3.4854 | 0.96% |
| 2018-03-05 | 3.4523 | -0.59% |
| 2018-03-02 | 3.4729 | -0.40% |
| 2018-03-01 | 3.4870 | 0.69% |
| 2018-02-28 | 3.4632 | -0.41% |
| 2018-02-27 | 3.4773 | -1.36% |
| 2018-02-26 | 3.5253 | 1.53% |
| 2018-02-23 | 3.4722 | -0.08% |
| 2018-02-22 | 3.4749 | 2.01% |
| 2018-02-14 | 3.4063 | 0.86% |
| 2018-02-13 | 3.3771 | 1.17% |
| 2018-02-12 | 3.3382 | 2.78% |
| 2018-02-09 | 3.2479 | -3.49% |
| 2018-02-08 | 3.3654 | 0.46% |
| 2018-02-07 | 3.3499 | -1.93% |
| 2018-02-06 | 3.4159 | -2.97% |
| 2018-02-05 | 3.5206 | -0.57% |
| 2018-02-02 | 3.5409 | -0.52% |
| 2018-02-01 | 3.5593 | -1.64% |
| 2018-01-31 | 3.6188 | 0.91% |
| 2018-01-30 | 3.5862 | 0.19% |
| 2018-01-29 | 3.5794 | -1.61% |
| 2018-01-26 | 3.6380 | 0.39% |
| 2018-01-25 | 3.6239 | -0.34% |
| 2018-01-24 | 3.6364 | 0.07% |
| 2018-01-23 | 3.6339 | 0.58% |
| 2018-01-22 | 3.6131 | 2.12% |
| 2018-01-19 | 3.5381 | -0.68% |
| 2018-01-18 | 3.5624 | 0.72% |
| 2018-01-17 | 3.5370 | -1.03% |
| 2018-01-16 | 3.5739 | 0.82% |
| 2018-01-15 | 3.5448 | -0.89% |
| 2018-01-12 | 3.5768 | 0.15% |
| 2018-01-11 | 3.5714 | -0.10% |
| 2018-01-10 | 3.5749 | -0.32% |
| 2018-01-09 | 3.5864 | 1.30% |
| 2018-01-08 | 3.5405 | 0.14% |
| 2018-01-05 | 3.5355 | -0.12% |
| 2018-01-04 | 3.5397 | 0.34% |
| 2018-01-03 | 3.5277 | 1.29% |
| 2018-01-02 | 3.4827 | 1.52% |
| 2017-12-31 | 3.4304 | -0.01% |
| 2017-12-29 | 3.4307 | 0.29% |
| 2017-12-28 | 3.4208 | 1.19% |
| 2017-12-27 | 3.3805 | -1.45% |
| 2017-12-26 | 3.4302 | -0.03% |
| 2017-12-25 | 3.4312 | 0.12% |
| 2017-12-22 | 3.4270 | 0.46% |
| 2017-12-21 | 3.4113 | 0.85% |
| 2017-12-20 | 3.3825 | 0.22% |
| 2017-12-19 | 3.3750 | 1.36% |
| 2017-12-18 | 3.3298 | 0.74% |
| 2017-12-15 | 3.3053 | -0.82% |
| 2017-12-14 | 3.3325 | -0.43% |
| 2017-12-13 | 3.3469 | 1.24% |
| 2017-12-12 | 3.3060 | -0.99% |
| 2017-12-11 | 3.3391 | 2.01% |
| 2017-12-08 | 3.2732 | 1.14% |
| 2017-12-07 | 3.2363 | -1.18% |
| 2017-12-06 | 3.2751 | 0.06% |
| 2017-12-05 | 3.2730 | -1.05% |
| 2017-12-04 | 3.3076 | 0.24% |
| 2017-12-01 | 3.2997 | 0.02% |
| 2017-11-30 | 3.2992 | -0.79% |
| 2017-11-29 | 3.3254 | -0.66% |
| 2017-11-28 | 3.3474 | 1.46% |
| 2017-11-27 | 3.2993 | -1.50% |
| 2017-11-24 | 3.3497 | -0.24% |
| 2017-11-23 | 3.3578 | -3.39% |
| 2017-11-22 | 3.4756 | -0.90% |
| 2017-11-21 | 3.5072 | 1.19% |
| 2017-11-20 | 3.4659 | 1.30% |
| 2017-11-17 | 3.4215 | -1.85% |
| 2017-11-16 | 3.4861 | 0.99% |
| 2017-11-15 | 3.4520 | -0.29% |
| 2017-11-14 | 3.4619 | -0.78% |
| 2017-11-13 | 3.4892 | 0.62% |
| 2017-11-12 | 3.4678 | -0.01% |
| 2017-11-11 | 3.4680 | -0.00% |
| 2017-11-10 | 3.4681 | 1.34% |
| 2017-11-09 | 3.4221 | 0.77% |
| 2017-11-08 | 3.3959 | -0.43% |
| 2017-11-07 | 3.4106 | 0.05% |
| 2017-11-06 | 3.4089 | 2.46% |
| 2017-11-05 | 3.3269 | -0.01% |
| 2017-11-04 | 3.3271 | -0.00% |
| 2017-11-03 | 3.3272 | -1.42% |
| 2017-11-02 | 3.3750 | -0.12% |
| 2017-11-01 | 3.3789 | -0.35% |
| 2017-10-31 | 3.3907 | -0.03% |
| 2017-10-30 | 3.3917 | -0.61% |
| 2017-10-29 | 3.4126 | -0.01% |
| 2017-10-28 | 3.4128 | -0.00% |
| 2017-10-27 | 3.4129 | 0.06% |
| 2017-10-26 | 3.4109 | 0.53% |
| 2017-10-25 | 3.3930 | 1.38% |
| 2017-10-24 | 3.3469 | 0.28% |
| 2017-10-23 | 3.3376 | 1.14% |
| 2017-10-20 | 3.3001 | -0.51% |
| 2017-10-19 | 3.3171 | -0.02% |
| 2017-10-18 | 3.3178 | 0.77% |
| 2017-10-17 | 3.2923 | 0.16% |
| 2017-10-16 | 3.2871 | -0.69% |
| 2017-10-13 | 3.3098 | 0.94% |
| 2017-10-12 | 3.2791 | 0.10% |
| 2017-10-11 | 3.2759 | 0.47% |
| 2017-10-10 | 3.2607 | 0.60% |
| 2017-10-09 | 3.2413 | 1.43% |
| 2017-09-30 | 3.1956 | -0.00% |
| 2017-09-29 | 3.1957 | 1.16% |
| 2017-09-28 | 3.1592 | 0.17% |
| 2017-09-27 | 3.1539 | 0.43% |
| 2017-09-26 | 3.1405 | -0.26% |
| 2017-09-25 | 3.1488 | 0.09% |
| 2017-09-22 | 3.1460 | 0.33% |
| 2017-09-21 | 3.1358 | 0.00% |
| 2017-09-20 | 3.1357 | 0.23% |
| 2017-09-19 | 3.1285 | -0.65% |
| 2017-09-18 | 3.1491 | 0.80% |
| 2017-09-15 | 3.1241 | 0.21% |
| 2017-09-14 | 3.1177 | -0.23% |
| 2017-09-13 | 3.1248 | 0.95% |
| 2017-09-12 | 3.0953 | -0.29% |
| 2017-09-11 | 3.1044 | 0.80% |
| 2017-09-08 | 3.0798 | 0.08% |
| 2017-09-07 | 3.0773 | -0.65% |
| 2017-09-06 | 3.0973 | -0.43% |
| 2017-09-05 | 3.1106 | -0.31% |
| 2017-09-04 | 3.1204 | 0.42% |
| 2017-09-01 | 3.1072 | 0.05% |
| 2017-08-31 | 3.1057 | -0.15% |
| 2017-08-30 | 3.1103 | 0.24% |
| 2017-08-29 | 3.1028 | -0.70% |
| 2017-08-28 | 3.1246 | 0.55% |
| 2017-08-25 | 3.1076 | 0.47% |
| 2017-08-24 | 3.0931 | -0.10% |
| 2017-08-23 | 3.0963 | -0.12% |
| 2017-08-22 | 3.1001 | -0.27% |
| 2017-08-21 | 3.1084 | 0.26% |
| 2017-08-18 | 3.1004 | -0.01% |
| 2017-08-17 | 3.1008 | -0.14% |
| 2017-08-16 | 3.1053 | 0.05% |
| 2017-08-15 | 3.1036 | 0.56% |
| 2017-08-14 | 3.0863 | 1.50% |
| 2017-08-11 | 3.0406 | -1.00% |
| 2017-08-10 | 3.0712 | -0.20% |
| 2017-08-09 | 3.0775 | 1.11% |
| 2017-08-08 | 3.0436 | 0.20% |
| 2017-08-07 | 3.0374 | 1.02% |
| 2017-08-04 | 3.0067 | -0.93% |
| 2017-08-03 | 3.0348 | -0.90% |
| 2017-08-02 | 3.0624 | -0.85% |
| 2017-08-01 | 3.0887 | -0.08% |
| 2017-07-31 | 3.0912 | -0.03% |
| 2017-07-28 | 3.0922 | 0.33% |
| 2017-07-27 | 3.0820 | 0.96% |
| 2017-07-26 | 3.0526 | -1.15% |
| 2017-07-25 | 3.0880 | -0.43% |
| 2017-07-24 | 3.1014 | 0.51% |
| 2017-07-21 | 3.0858 | 0.29% |
| 2017-07-20 | 3.0768 | 0.51% |
| 2017-07-19 | 3.0612 | 1.45% |
| 2017-07-18 | 3.0173 | -0.14% |
| 2017-07-17 | 3.0216 | -1.65% |
| 2017-07-14 | 3.0723 | 0.36% |
| 2017-07-13 | 3.0612 | 0.12% |
| 2017-07-12 | 3.0574 | -0.57% |
| 2017-07-11 | 3.0750 | 0.71% |
| 2017-07-10 | 3.0532 | -0.80% |
| 2017-07-07 | 3.0778 | -0.40% |
| 2017-07-06 | 3.0901 | 0.12% |
| 2017-07-05 | 3.0863 | 1.36% |
| 2017-07-04 | 3.0448 | -1.11% |
| 2017-07-03 | 3.0791 | -0.73% |
| 2017-06-30 | 3.1018 | 0.39% |
| 2017-06-29 | 3.0897 | 1.23% |
| 2017-06-28 | 3.0522 | -0.97% |
| 2017-06-27 | 3.0820 | -0.06% |
| 2017-06-26 | 3.0837 | 1.46% |
| 2017-06-23 | 3.0393 | 1.22% |
| 2017-06-22 | 3.0028 | -1.28% |
| 2017-06-21 | 3.0416 | 2.66% |
| 2017-06-20 | 2.9629 | -0.32% |
| 2017-06-19 | 2.9725 | 0.88% |
| 2017-06-16 | 2.9467 | -0.40% |
| 2017-06-15 | 2.9586 | -0.33% |
| 2017-06-14 | 2.9683 | -1.85% |
| 2017-06-13 | 3.0244 | 0.39% |
| 2017-06-12 | 3.0126 | 0.15% |
| 2017-06-09 | 3.0081 | 1.05% |
| 2017-06-08 | 2.9769 | 1.24% |
| 2017-06-07 | 2.9405 | 2.03% |
| 2017-06-06 | 2.8819 | 1.53% |
| 2017-06-05 | 2.8384 | -0.11% |
| 2017-06-02 | 2.8414 | -0.21% |
| 2017-06-01 | 2.8475 | 0.62% |
| 2017-05-31 | 2.8299 | 0.17% |
| 2017-05-26 | 2.8252 | -0.31% |
| 2017-05-25 | 2.8341 | 0.31% |
| 2017-05-24 | 2.8253 | -0.52% |
| 2017-05-23 | 2.8401 | 0.65% |
| 2017-05-22 | 2.8217 | 0.48% |
| 2017-05-19 | 2.8083 | 0.30% |
| 2017-05-18 | 2.7998 | -0.37% |
| 2017-05-17 | 2.8102 | -1.11% |
| 2017-05-16 | 2.8416 | 2.27% |
| 2017-05-15 | 2.7784 | 0.87% |
| 2017-05-12 | 2.7545 | 0.36% |
| 2017-05-11 | 2.7446 | 1.19% |
| 2017-05-10 | 2.7124 | 0.10% |
| 2017-05-09 | 2.7096 | 0.13% |
| 2017-05-08 | 2.7061 | -2.07% |
| 2017-05-05 | 2.7633 | -0.59% |
| 2017-05-04 | 2.7798 | 0.18% |
| 2017-05-03 | 2.7747 | -0.06% |
| 2017-05-02 | 2.7763 | 0.10% |
| 2017-04-28 | 2.7734 | -1.28% |
| 2017-04-27 | 2.8093 | -0.27% |
| 2017-04-26 | 2.8168 | 0.05% |
| 2017-04-25 | 2.8155 | 1.27% |
| 2017-04-24 | 2.7802 | -0.72% |
| 2017-04-21 | 2.8005 | -1.19% |
| 2017-04-20 | 2.8341 | 1.42% |
| 2017-04-19 | 2.7945 | 0.51% |
| 2017-04-18 | 2.7804 | 1.79% |
| 2017-04-17 | 2.7314 | 0.10% |
| 2017-04-14 | 2.7288 | -0.86% |
| 2017-04-13 | 2.7524 | 1.44% |
| 2017-04-12 | 2.7133 | -0.78% |
| 2017-04-11 | 2.7347 | -0.01% |
| 2017-04-10 | 2.7349 | 0.34% |
| 2017-04-07 | 2.7256 | 0.74% |
| 2017-04-06 | 2.7055 | 0.23% |
| 2017-04-05 | 2.6993 | 1.39% |
| 2017-03-31 | 2.6624 | 1.75% |
| 2017-03-30 | 2.6166 | -0.62% |
| 2017-03-29 | 2.6328 | -0.19% |
| 2017-03-28 | 2.6378 | -0.09% |
| 2017-03-27 | 2.6402 | -1.13% |
| 2017-03-24 | 2.6703 | 1.26% |
| 2017-03-23 | 2.6372 | 0.19% |
| 2017-03-22 | 2.6321 | 0.62% |
| 2017-03-21 | 2.6160 | 1.97% |
| 2017-03-20 | 2.5654 | 0.35% |
| 2017-03-17 | 2.5565 | -1.01% |
| 2017-03-16 | 2.5827 | 0.15% |
| 2017-03-15 | 2.5789 | 0.68% |
| 2017-03-14 | 2.5615 | -0.16% |
| 2017-03-13 | 2.5656 | 1.58% |
| 2017-03-10 | 2.5258 | 0.94% |
| 2017-03-09 | 2.5024 | -0.62% |
| 2017-03-08 | 2.5180 | -0.29% |
| 2017-03-07 | 2.5252 | 0.53% |
| 2017-03-06 | 2.5120 | 1.25% |
| 2017-03-03 | 2.4809 | 0.57% |
| 2017-03-02 | 2.4668 | -0.60% |
| 2017-03-01 | 2.4817 | 0.13% |
| 2017-02-28 | 2.4785 | 0.30% |
| 2017-02-27 | 2.4710 | -0.74% |
| 2017-02-24 | 2.4893 | -0.64% |
| 2017-02-23 | 2.5053 | 0.67% |
| 2017-02-22 | 2.4887 | 0.88% |
| 2017-02-21 | 2.4671 | 0.17% |
| 2017-02-20 | 2.4629 | 2.45% |
| 2017-02-17 | 2.4041 | -0.31% |
| 2017-02-16 | 2.4115 | 0.95% |
| 2017-02-15 | 2.3887 | -0.57% |
| 2017-02-14 | 2.4025 | 0.04% |
| 2017-02-13 | 2.4016 | 0.66% |
| 2017-02-10 | 2.3858 | 0.07% |
| 2017-02-09 | 2.3842 | 0.35% |
| 2017-02-08 | 2.3758 | 0.31% |
| 2017-02-07 | 2.3684 | -0.10% |
| 2017-02-06 | 2.3707 | 0.49% |
| 2017-02-03 | 2.3592 | -0.37% |
| 2017-01-26 | 2.3680 | 0.34% |
| 2017-01-25 | 2.3600 | 0.56% |
| 2017-01-24 | 2.3469 | 0.32% |
| 2017-01-23 | 2.3394 | 0.16% |
| 2017-01-20 | 2.3357 | 1.00% |
| 2017-01-19 | 2.3125 | 0.24% |
| 2017-01-18 | 2.3069 | 0.56% |
| 2017-01-17 | 2.2941 | 0.72% |
| 2017-01-16 | 2.2777 | -0.84% |
| 2017-01-13 | 2.2971 | -0.41% |
| 2017-01-12 | 2.3065 | -0.69% |
| 2017-01-11 | 2.3226 | -0.87% |
| 2017-01-10 | 2.3430 | -0.25% |
| 2017-01-09 | 2.3488 | 0.52% |
| 2017-01-06 | 2.3366 | -0.44% |
| 2017-01-05 | 2.3470 | -0.38% |
| 2017-01-04 | 2.3560 | 1.42% |
| 2017-01-03 | 2.3231 | 0.62% |
| 2016-12-31 | 2.3088 | -0.00% |
| 2016-12-30 | 2.3089 | 0.81% |
| 2016-12-29 | 2.2904 | 0.05% |
| 2016-12-28 | 2.2893 | -0.45% |
| 2016-12-27 | 2.2997 | 0.01% |
| 2016-12-26 | 2.2994 | 0.39% |
| 2016-12-23 | 2.2905 | -0.78% |
| 2016-12-22 | 2.3085 | -0.19% |
| 2016-12-21 | 2.3129 | 0.94% |
| 2016-12-20 | 2.2913 | -0.46% |
| 2016-12-19 | 2.3018 | -0.28% |
| 2016-12-16 | 2.3082 | 0.54% |
| 2016-12-15 | 2.2958 | -1.31% |
| 2016-12-14 | 2.3263 | -0.82% |
| 2016-12-13 | 2.3456 | 0.57% |
| 2016-12-12 | 2.3322 | -2.58% |
| 2016-12-09 | 2.3940 | -0.35% |
| 2016-12-08 | 2.4025 | 0.39% |
| 2016-12-07 | 2.3932 | 0.68% |
| 2016-12-06 | 2.3770 | 0.37% |
| 2016-12-05 | 2.3682 | -0.22% |
| 2016-12-02 | 2.3735 | -0.93% |
| 2016-12-01 | 2.3958 | 0.51% |
| 2016-11-30 | 2.3837 | -0.85% |
| 2016-11-29 | 2.4041 | 0.64% |
| 2016-11-28 | 2.3889 | -0.15% |
| 2016-11-25 | 2.3926 | 0.92% |
| 2016-11-24 | 2.3707 | 0.36% |
| 2016-11-23 | 2.3622 | 0.06% |
| 2016-11-22 | 2.3607 | 0.28% |
| 2016-11-21 | 2.3540 | -0.24% |
| 2016-11-18 | 2.3596 | -0.35% |
| 2016-11-17 | 2.3680 | -0.11% |
| 2016-11-16 | 2.3706 | 0.30% |
| 2016-11-15 | 2.3636 | 0.66% |
| 2016-11-14 | 2.3481 | -0.56% |
| 2016-11-11 | 2.3614 | -0.37% |
| 2016-11-10 | 2.3701 | 1.06% |
| 2016-11-09 | 2.3452 | -1.00% |
| 2016-11-08 | 2.3689 | 0.87% |
| 2016-11-07 | 2.3484 | -0.19% |
| 2016-11-04 | 2.3529 | -0.55% |
| 2016-11-03 | 2.3659 | 0.15% |
| 2016-11-02 | 2.3623 | -0.71% |
| 2016-11-01 | 2.3793 | 0.75% |
| 2016-10-31 | 2.3615 | -0.12% |
| 2016-10-28 | 2.3644 | -0.32% |
| 2016-10-27 | 2.3720 | -0.33% |
| 2016-10-26 | 2.3799 | -0.17% |
| 2016-10-25 | 2.3839 | 0.16% |
| 2016-10-24 | 2.3802 | 0.86% |
| 2016-10-21 | 2.3598 | 0.08% |
| 2016-10-20 | 2.3579 | -0.06% |
| 2016-10-19 | 2.3593 | -0.56% |
| 2016-10-18 | 2.3725 | 0.63% |
| 2016-10-17 | 2.3576 | -1.00% |
| 2016-10-14 | 2.3815 | -0.65% |
| 2016-10-13 | 2.3970 | -0.35% |
| 2016-10-12 | 2.4055 | 0.30% |
| 2016-10-11 | 2.3983 | 0.05% |
| 2016-10-10 | 2.3972 | 1.37% |
| 2016-09-30 | 2.3649 | 0.62% |
| 2016-09-29 | 2.3504 | 0.99% |
| 2016-09-28 | 2.3273 | -0.02% |
| 2016-09-27 | 2.3278 | 0.71% |
| 2016-09-26 | 2.3114 | -1.62% |
| 2016-09-23 | 2.3495 | -0.40% |
| 2016-09-22 | 2.3590 | 0.81% |
| 2016-09-21 | 2.3400 | 0.13% |
| 2016-09-20 | 2.3369 | -0.06% |
| 2016-09-19 | 2.3384 | 0.93% |
| 2016-09-14 | 2.3168 | -0.47% |
| 2016-09-13 | 2.3278 | -0.07% |
| 2016-09-12 | 2.3295 | -1.80% |
| 2016-09-09 | 2.3723 | -0.26% |
| 2016-09-08 | 2.3784 | 0.19% |
| 2016-09-07 | 2.3740 | -0.39% |
| 2016-09-06 | 2.3833 | 1.24% |
| 2016-09-05 | 2.3540 | 0.91% |
| 2016-09-02 | 2.3327 | -0.97% |
| 2016-09-01 | 2.3555 | -0.23% |
| 2016-08-31 | 2.3609 | -0.42% |
| 2016-08-30 | 2.3708 | -0.11% |
| 2016-08-29 | 2.3733 | -0.05% |
| 2016-08-26 | 2.3746 | 0.50% |
| 2016-08-25 | 2.3628 | -0.64% |
| 2016-08-24 | 2.3779 | 0.28% |
| 2016-08-23 | 2.3712 | 0.39% |
| 2016-08-22 | 2.3620 | -0.90% |
| 2016-08-19 | 2.3835 | -0.26% |
| 2016-08-18 | 2.3898 | -0.47% |
| 2016-08-17 | 2.4010 | 0.37% |
| 2016-08-16 | 2.3922 | -0.51% |
| 2016-08-15 | 2.4044 | 2.09% |
| 2016-08-12 | 2.3552 | 1.06% |
| 2016-08-11 | 2.3306 | -0.35% |
| 2016-08-10 | 2.3388 | -0.38% |
| 2016-08-09 | 2.3478 | 0.99% |
| 2016-08-08 | 2.3247 | 0.74% |
| 2016-08-05 | 2.3076 | -0.59% |
| 2016-08-04 | 2.3213 | 0.40% |
| 2016-08-03 | 2.3121 | 0.90% |
| 2016-08-02 | 2.2915 | 0.05% |
| 2016-08-01 | 2.2904 | -1.71% |
| 2016-07-29 | 2.3303 | -0.26% |
| 2016-07-28 | 2.3364 | 2.18% |
| 2016-07-27 | 2.2866 | -2.40% |
| 2016-07-26 | 2.3428 | 2.22% |
| 2016-07-25 | 2.2920 | 0.18% |
| 2016-07-22 | 2.2879 | -1.12% |
| 2016-07-21 | 2.3137 | 0.62% |
| 2016-07-20 | 2.2995 | 0.07% |
| 2016-07-19 | 2.2979 | -1.15% |
| 2016-07-18 | 2.3247 | -0.10% |
| 2016-07-15 | 2.3270 | 0.78% |
| 2016-07-14 | 2.3091 | -0.01% |
| 2016-07-13 | 2.3094 | 0.32% |
| 2016-07-12 | 2.3020 | 2.63% |
| 2016-07-11 | 2.2430 | 0.48% |
| 2016-07-08 | 2.2323 | -0.36% |
| 2016-07-07 | 2.2404 | 0.17% |
| 2016-07-06 | 2.2365 | 0.73% |
| 2016-07-05 | 2.2202 | 0.06% |
| 2016-07-04 | 2.2188 | 1.93% |
| 2016-07-01 | 2.1767 | 0.17% |
| 2016-06-30 | 2.1729 | -0.09% |
| 2016-06-29 | 2.1748 | 0.09% |
| 2016-06-28 | 2.1729 | 0.74% |
| 2016-06-27 | 2.1569 | 2.19% |
| 2016-06-24 | 2.1106 | -0.87% |
| 2016-06-23 | 2.1291 | -0.34% |
| 2016-06-22 | 2.1364 | 0.79% |
| 2016-06-21 | 2.1197 | -0.88% |
| 2016-06-20 | 2.1385 | 0.39% |
| 2016-06-17 | 2.1302 | 1.65% |
| 2016-06-16 | 2.0956 | -0.87% |
| 2016-06-15 | 2.1140 | 2.23% |
| 2016-06-14 | 2.0678 | 1.03% |
| 2016-06-13 | 2.0468 | -3.02% |
| 2016-06-08 | 2.1106 | -0.37% |
| 2016-06-07 | 2.1184 | -0.25% |
| 2016-06-06 | 2.1238 | -0.10% |
| 2016-06-03 | 2.1260 | 1.59% |
| 2016-06-02 | 2.0927 | 0.05% |
| 2016-06-01 | 2.0916 | 0.34% |
| 2016-05-31 | 2.0846 | 3.34% |
| 2016-05-30 | 2.0173 | 0.10% |
| 2016-05-27 | 2.0152 | -0.31% |
| 2016-05-26 | 2.0215 | 0.20% |
| 2016-05-25 | 2.0174 | -0.40% |
| 2016-05-24 | 2.0256 | -0.99% |
| 2016-05-23 | 2.0458 | 0.92% |
| 2016-05-20 | 2.0272 | 0.59% |
| 2016-05-19 | 2.0154 | -0.23% |
| 2016-05-18 | 2.0200 | -1.47% |
| 2016-05-17 | 2.0501 | -0.71% |
| 2016-05-16 | 2.0648 | 1.16% |
| 2016-05-13 | 2.0412 | -0.56% |
| 2016-05-12 | 2.0526 | 0.39% |
| 2016-05-11 | 2.0447 | 1.10% |
| 2016-05-10 | 2.0225 | 0.42% |
| 2016-05-09 | 2.0141 | -1.70% |
| 2016-05-06 | 2.0490 | -2.85% |
| 2016-05-05 | 2.1091 | 0.35% |
| 2016-05-04 | 2.1017 | -0.51% |
| 2016-05-03 | 2.1124 | 2.42% |
| 2016-04-29 | 2.0625 | 0.09% |
| 2016-04-28 | 2.0606 | 0.06% |
| 2016-04-27 | 2.0594 | 0.36% |
| 2016-04-26 | 2.0520 | 0.34% |
| 2016-04-25 | 2.0451 | -0.42% |
| 2016-04-22 | 2.0537 | 2.44% |
| 2016-04-21 | 2.0047 | -0.26% |
| 2016-04-20 | 2.0100 | -3.02% |
| 2016-04-19 | 2.0726 | 0.48% |
| 2016-04-18 | 2.0626 | -1.02% |
| 2016-04-15 | 2.0839 | -0.60% |
| 2016-04-14 | 2.0964 | 0.67% |
| 2016-04-13 | 2.0824 | 0.44% |
| 2016-04-12 | 2.0732 | -0.39% |
| 2016-04-11 | 2.0814 | 2.08% |
| 2016-04-08 | 2.0390 | -0.77% |
| 2016-04-07 | 2.0548 | -1.03% |
| 2016-04-06 | 2.0762 | 0.68% |
| 2016-04-05 | 2.0622 | 1.79% |
| 2016-04-01 | 2.0260 | -1.19% |
| 2016-03-31 | 2.0504 | -0.48% |
| 2016-03-30 | 2.0603 | 3.03% |
| 2016-03-29 | 1.9997 | -1.04% |
| 2016-03-28 | 2.0207 | 0.06% |
| 2016-03-25 | 2.0194 | 0.37% |
| 2016-03-24 | 2.0120 | -0.59% |
| 2016-03-23 | 2.0239 | 0.22% |
| 2016-03-22 | 2.0194 | -0.28% |
| 2016-03-21 | 2.0251 | 1.22% |
| 2016-03-18 | 2.0006 | 1.55% |
| 2016-03-17 | 1.9701 | 1.76% |
| 2016-03-16 | 1.9360 | -1.09% |
| 2016-03-15 | 1.9573 | 0.49% |
| 2016-03-14 | 1.9477 | 1.89% |
| 2016-03-11 | 1.9115 | 0.06% |
| 2016-03-10 | 1.9104 | -0.47% |
| 2016-03-09 | 1.9195 | -1.43% |
| 2016-03-08 | 1.9473 | 0.29% |
| 2016-03-07 | 1.9416 | 0.54% |
| 2016-03-04 | 1.9312 | -0.04% |
| 2016-03-03 | 1.9320 | -0.24% |
| 2016-03-02 | 1.9367 | 3.91% |
| 2016-03-01 | 1.8639 | 1.90% |
| 2016-02-29 | 1.8291 | -2.29% |
| 2016-02-26 | 1.8719 | 1.37% |
| 2016-02-25 | 1.8466 | -5.23% |
| 2016-02-24 | 1.9485 | 0.03% |
| 2016-02-23 | 1.9479 | -0.62% |
| 2016-02-22 | 1.9601 | 2.22% |
| 2016-02-19 | 1.9176 | 0.09% |
| 2016-02-18 | 1.9158 | -0.62% |
| 2016-02-17 | 1.9277 | -0.03% |
| 2016-02-16 | 1.9282 | 2.60% |
| 2016-02-15 | 1.8794 | -0.44% |
| 2016-02-05 | 1.8877 | 0.07% |
| 2016-02-04 | 1.8863 | 1.08% |
| 2016-02-03 | 1.8662 | 0.28% |
| 2016-02-02 | 1.8609 | 2.48% |
| 2016-02-01 | 1.8159 | -0.62% |
| 2016-01-29 | 1.8272 | 3.25% |
| 2016-01-28 | 1.7697 | -2.00% |
| 2016-01-27 | 1.8058 | -0.67% |
| 2016-01-26 | 1.8180 | -4.92% |
| 2016-01-25 | 1.9121 | 1.07% |
| 2016-01-22 | 1.8918 | 0.81% |
| 2016-01-21 | 1.8766 | -2.60% |
| 2016-01-20 | 1.9266 | -1.55% |
| 2016-01-19 | 1.9570 | 2.89% |
| 2016-01-18 | 1.9021 | 0.09% |
| 2016-01-15 | 1.9004 | -3.24% |
| 2016-01-14 | 1.9640 | 2.81% |
| 2016-01-13 | 1.9103 | -0.80% |
| 2016-01-12 | 1.9257 | 0.29% |
| 2016-01-11 | 1.9201 | -5.64% |
| 2016-01-08 | 2.0349 | 2.22% |
| 2016-01-07 | 1.9907 | -7.30% |
| 2016-01-06 | 2.1474 | 1.35% |
| 2016-01-05 | 2.1188 | 1.52% |
| 2016-01-04 | 2.0871 | -6.52% |
| 2015-12-31 | 2.2326 | -0.30% |
| 2015-12-30 | 2.2394 | 0.36% |
| 2015-12-29 | 2.2314 | 0.72% |
| 2015-12-28 | 2.2155 | -2.17% |
| 2015-12-25 | 2.2646 | 0.23% |
| 2015-12-24 | 2.2594 | 0.41% |
| 2015-12-23 | 2.2502 | -1.32% |
| 2015-12-22 | 2.2802 | 0.09% |
| 2015-12-21 | 2.2782 | 2.66% |
| 2015-12-18 | 2.2192 | 0.93% |
| 2015-12-17 | 2.1988 | 1.99% |
| 2015-12-16 | 2.1560 | -0.15% |
| 2015-12-15 | 2.1593 | -0.08% |
| 2015-12-14 | 2.1611 | 1.58% |
| 2015-12-11 | 2.1274 | -0.23% |
| 2015-12-10 | 2.1323 | -0.41% |
| 2015-12-09 | 2.1411 | 0.49% |
| 2015-12-08 | 2.1306 | -1.59% |
| 2015-12-07 | 2.1651 | 0.50% |
| 2015-12-04 | 2.1544 | -1.05% |
| 2015-12-03 | 2.1773 | 1.00% |
| 2015-12-02 | 2.1558 | 1.51% |
| 2015-12-01 | 2.1237 | 1.10% |
| 2015-11-30 | 2.1006 | 1.34% |
| 2015-11-27 | 2.0729 | -4.32% |
| 2015-11-26 | 2.1664 | -1.43% |
| 2015-11-25 | 2.1978 | 1.28% |
| 2015-11-24 | 2.1700 | -0.36% |
| 2015-11-23 | 2.1778 | -0.30% |
| 2015-11-20 | 2.1843 | 0.00% |
| 2015-11-19 | 2.1843 | 2.60% |
| 2015-11-18 | 2.1289 | -0.86% |
| 2015-11-17 | 2.1473 | -0.33% |
| 2015-11-16 | 2.1545 | 0.82% |
| 2015-11-13 | 2.1370 | -1.46% |
| 2015-11-12 | 2.1686 | 0.37% |
| 2015-11-11 | 2.1605 | 0.14% |
| 2015-11-10 | 2.1574 | 0.07% |
| 2015-11-09 | 2.1559 | 0.64% |
| 2015-11-06 | 2.1422 | 1.29% |
| 2015-11-05 | 2.1150 | -0.33% |
| 2015-11-04 | 2.1221 | 3.32% |
| 2015-11-03 | 2.0540 | -0.45% |
| 2015-11-02 | 2.0633 | -0.46% |
| 2015-10-30 | 2.0729 | 0.68% |
| 2015-10-29 | 2.0588 | 0.78% |
| 2015-10-28 | 2.0428 | -1.85% |
| 2015-10-27 | 2.0812 | 0.39% |
| 2015-10-26 | 2.0731 | 1.14% |
| 2015-10-23 | 2.0497 | 1.77% |
| 2015-10-22 | 2.0141 | 3.12% |
| 2015-10-21 | 1.9532 | -4.77% |
| 2015-10-20 | 2.0510 | 1.15% |
| 2015-10-19 | 2.0276 | 0.83% |
| 2015-10-16 | 2.0110 | 0.58% |
| 2015-10-15 | 1.9994 | 1.91% |
| 2015-10-14 | 1.9619 | -2.05% |
| 2015-10-13 | 2.0029 | 0.34% |
| 2015-10-12 | 1.9961 | 3.30% |
| 2015-10-09 | 1.9323 | 0.87% |
| 2015-10-08 | 1.9156 | 3.71% |
| 2015-09-30 | 1.8471 | 1.01% |
| 2015-09-29 | 1.8287 | -0.44% |
| 2015-09-28 | 1.8368 | 1.48% |
| 2015-09-25 | 1.8101 | -2.42% |
| 2015-09-24 | 1.8549 | 1.56% |
| 2015-09-23 | 1.8264 | -1.89% |
| 2015-09-22 | 1.8615 | 0.05% |
| 2015-09-21 | 1.8606 | 2.89% |
| 2015-09-18 | 1.8083 | 0.70% |
| 2015-09-17 | 1.7957 | -2.52% |
| 2015-09-16 | 1.8422 | 6.45% |
| 2015-09-15 | 1.7305 | -2.93% |
| 2015-09-14 | 1.7827 | -4.18% |
| 2015-09-11 | 1.8605 | -0.31% |
| 2015-09-10 | 1.8662 | -1.81% |
| 2015-09-09 | 1.9006 | 1.67% |
| 2015-09-08 | 1.8694 | 2.43% |
| 2015-09-07 | 1.8250 | -3.59% |
| 2015-09-02 | 1.8930 | 1.45% |
| 2015-09-01 | 1.8659 | -3.89% |
| 2015-08-31 | 1.9414 | -1.48% |
| 2015-08-28 | 1.9705 | 3.20% |
| 2015-08-27 | 1.9094 | 5.18% |
| 2015-08-26 | 1.8153 | 2.21% |
| 2015-08-25 | 1.7760 | -4.69% |
| 2015-08-24 | 1.8633 | -8.16% |
| 2015-08-21 | 2.0289 | -4.61% |
| 2015-08-20 | 2.1269 | -2.00% |
| 2015-08-19 | 2.1704 | 1.28% |
| 2015-08-18 | 2.1430 | -5.47% |
| 2015-08-17 | 2.2671 | 0.33% |
| 2015-08-14 | 2.2596 | -0.46% |
| 2015-08-13 | 2.2700 | 0.95% |
| 2015-08-12 | 2.2486 | -1.67% |
| 2015-08-11 | 2.2867 | -0.91% |
| 2015-08-10 | 2.3077 | 3.25% |
| 2015-08-07 | 2.2350 | 1.55% |
| 2015-08-06 | 2.2009 | -0.57% |
| 2015-08-05 | 2.2136 | -1.94% |
| 2015-08-04 | 2.2573 | 2.32% |
| 2015-08-03 | 2.2062 | 1.94% |
| 2015-07-31 | 2.1642 | 1.18% |
| 2015-07-30 | 2.1390 | -2.76% |
| 2015-07-29 | 2.1996 | 2.37% |
| 2015-07-28 | 2.1486 | 1.53% |
| 2015-07-27 | 2.1163 | -7.82% |
| 2015-07-24 | 2.2958 | -2.03% |
| 2015-07-23 | 2.3433 | 1.96% |
| 2015-07-22 | 2.2983 | -0.59% |
| 2015-07-21 | 2.3119 | 0.49% |
| 2015-07-20 | 2.3006 | -0.34% |
| 2015-07-17 | 2.3084 | 3.52% |
| 2015-07-16 | 2.2298 | 2.01% |
| 2015-07-15 | 2.1859 | -4.17% |
| 2015-07-14 | 2.2810 | -2.17% |
| 2015-07-13 | 2.3317 | 3.66% |
| 2015-07-10 | 2.2493 | 4.81% |
| 2015-07-09 | 2.1461 | 5.29% |
| 2015-07-08 | 2.0382 | -2.73% |
| 2015-07-07 | 2.0955 | -4.12% |
| 2015-07-06 | 2.1856 | 1.64% |
| 2015-07-03 | 2.1504 | -2.81% |
| 2015-07-02 | 2.2125 | -3.34% |
| 2015-07-01 | 2.2889 | -3.25% |
| 2015-06-30 | 2.3659 | 5.84% |
| 2015-06-29 | 2.2353 | -2.67% |
| 2015-06-26 | 2.2966 | -6.45% |
| 2015-06-25 | 2.4550 | -2.84% |
| 2015-06-24 | 2.5268 | 1.80% |
| 2015-06-23 | 2.4821 | 2.63% |
| 2015-06-19 | 2.4186 | -4.64% |
| 2015-06-18 | 2.5362 | -2.84% |
| 2015-06-17 | 2.6103 | 1.21% |
| 2015-06-16 | 2.5792 | -2.80% |
| 2015-06-15 | 2.6536 | -1.66% |
| 2015-06-12 | 2.6985 | 0.61% |
| 2015-06-11 | 2.6822 | 0.86% |
| 2015-06-10 | 2.6592 | 0.72% |
| 2015-06-09 | 2.6403 | 0.06% |
| 2015-06-08 | 2.6387 | 0.96% |
| 2015-06-05 | 2.6137 | 1.22% |
| 2015-06-04 | 2.5822 | 0.12% |
| 2015-06-03 | 2.5790 | -0.58% |
| 2015-06-02 | 2.5940 | 1.26% |
| 2015-06-01 | 2.5617 | 4.58% |
| 2015-05-29 | 2.4494 | 0.29% |
| 2015-05-28 | 2.4424 | -5.50% |
| 2015-05-27 | 2.5845 | -0.83% |
| 2015-05-26 | 2.6060 | 1.87% |
| 2015-05-25 | 2.5582 | 2.15% |
| 2015-05-22 | 2.5043 | 1.34% |
| 2015-05-21 | 2.4712 | 4.54% |
| 2015-05-20 | 2.3638 | 2.23% |
| 2015-05-19 | 2.3123 | 2.88% |
| 2015-05-18 | 2.2475 | 0.16% |
| 2015-05-15 | 2.2438 | -1.48% |
| 2015-05-14 | 2.2776 | -0.93% |
| 2015-05-13 | 2.2989 | 0.65% |
| 2015-05-12 | 2.2841 | 1.06% |
| 2015-05-11 | 2.2601 | 3.30% |
| 2015-05-08 | 2.1878 | 3.71% |
| 2015-05-07 | 2.1095 | -0.73% |
| 2015-05-06 | 2.1251 | -0.37% |
| 2015-05-05 | 2.1329 | -3.64% |
| 2015-05-04 | 2.2134 | 0.76% |
| 2015-04-30 | 2.1966 | -0.42% |
| 2015-04-29 | 2.2059 | 0.99% |
| 2015-04-28 | 2.1842 | -2.84% |
| 2015-04-27 | 2.2480 | 0.74% |
| 2015-04-24 | 2.2315 | -1.13% |
| 2015-04-23 | 2.2570 | 0.45% |
| 2015-04-22 | 2.2469 | 2.20% |
| 2015-04-21 | 2.1986 | 4.18% |
| 2015-04-20 | 2.1104 | -1.45% |
| 2015-04-17 | 2.1415 | 0.29% |
| 2015-04-16 | 2.1353 | 2.05% |
| 2015-04-15 | 2.0925 | -2.47% |
| 2015-04-14 | 2.1454 | -0.34% |
| 2015-04-13 | 2.1527 | 2.39% |
| 2015-04-10 | 2.1024 | 2.34% |
| 2015-04-09 | 2.0544 | -1.14% |
| 2015-04-08 | 2.0781 | 0.21% |
| 2015-04-07 | 2.0737 | 2.53% |
| 2015-04-03 | 2.0225 | 1.36% |
| 2015-04-02 | 1.9954 | 1.79% |
| 2015-04-01 | 1.9604 | 3.13% |
| 2015-03-31 | 1.9009 | 0.22% |
| 2015-03-30 | 1.8967 | 1.70% |
| 2015-03-27 | 1.8650 | 0.08% |
| 2015-03-26 | 1.8635 | -0.11% |
| 2015-03-25 | 1.8656 | 0.51% |
| 2015-03-24 | 1.8561 | 0.30% |
| 2015-03-23 | 1.8505 | 2.41% |
| 2015-03-20 | 1.8070 | 0.73% |
| 2015-03-19 | 1.7939 | 0.44% |
| 2015-03-18 | 1.7861 | 1.67% |
| 2015-03-17 | 1.7568 | 0.52% |
| 2015-03-16 | 1.7477 | 2.25% |
| 2015-03-13 | 1.7092 | 1.28% |
| 2015-03-12 | 1.6876 | 0.23% |
| 2015-03-11 | 1.6837 | 0.07% |
| 2015-03-10 | 1.6826 | 0.51% |
| 2015-03-09 | 1.6740 | 1.81% |
| 2015-03-06 | 1.6443 | -0.86% |
| 2015-03-05 | 1.6586 | 0.13% |
| 2015-03-04 | 1.6564 | 1.94% |
| 2015-03-03 | 1.6249 | -2.17% |
| 2015-03-02 | 1.6610 | 1.81% |
| 2015-02-27 | 1.6314 | 0.26% |
| 2015-02-26 | 1.6272 | 0.90% |
| 2015-02-25 | 1.6127 | -0.60% |
| 2015-02-17 | 1.6225 | 1.07% |
| 2015-02-16 | 1.6054 | 0.97% |
| 2015-02-13 | 1.5899 | 0.84% |
| 2015-02-12 | 1.5767 | 0.31% |
| 2015-02-11 | 1.5719 | 1.32% |
| 2015-02-10 | 1.5514 | 1.95% |
| 2015-02-09 | 1.5218 | 0.62% |
| 2015-02-06 | 1.5124 | -1.82% |
| 2015-02-05 | 1.5404 | -0.80% |
| 2015-02-04 | 1.5529 | -0.82% |
| 2015-02-03 | 1.5658 | 1.53% |
| 2015-02-02 | 1.5422 | -0.94% |
| 2015-01-30 | 1.5569 | -1.06% |
| 2015-01-29 | 1.5736 | -1.03% |
| 2015-01-28 | 1.5899 | -1.08% |
| 2015-01-27 | 1.6072 | -0.08% |
| 2015-01-26 | 1.6085 | 1.70% |
| 2015-01-23 | 1.5816 | -0.90% |
| 2015-01-22 | 1.5959 | 0.73% |
| 2015-01-21 | 1.5844 | 2.57% |
| 2015-01-20 | 1.5447 | 3.50% |
| 2015-01-19 | 1.4924 | -3.83% |
| 2015-01-16 | 1.5518 | 1.57% |
| 2015-01-15 | 1.5278 | 1.49% |
| 2015-01-14 | 1.5054 | -0.95% |
| 2015-01-13 | 1.5198 | 2.23% |
| 2015-01-12 | 1.4867 | 0.66% |
| 2015-01-09 | 1.4770 | 0.49% |
| 2015-01-08 | 1.4698 | -0.19% |
| 2015-01-07 | 1.4726 | -0.52% |
| 2015-01-06 | 1.4803 | 2.84% |
| 2015-01-05 | 1.4394 | 3.48% |
| 2014-12-31 | 1.3910 | 2.17% |
| 2014-12-30 | 1.3614 | -0.38% |
| 2014-12-29 | 1.3666 | -1.75% |
| 2014-12-26 | 1.3909 | 0.80% |
| 2014-12-25 | 1.3799 | 2.18% |
| 2014-12-24 | 1.3504 | 0.12% |
| 2014-12-23 | 1.3488 | -0.94% |
| 2014-12-22 | 1.3616 | -1.15% |
| 2014-12-19 | 1.3774 | -0.59% |
| 2014-12-18 | 1.3856 | -0.54% |
| 2014-12-17 | 1.3931 | -0.04% |
| 2014-12-16 | 1.3936 | -0.06% |
| 2014-12-15 | 1.3945 | 1.34% |
| 2014-12-12 | 1.3761 | 0.73% |
| 2014-12-11 | 1.3661 | 0.58% |
| 2014-12-10 | 1.3582 | 3.92% |
| 2014-12-09 | 1.3070 | -3.45% |
| 2014-12-08 | 1.3537 | 0.67% |
| 2014-12-05 | 1.3447 | -1.49% |
| 2014-12-04 | 1.3650 | 2.21% |
| 2014-12-03 | 1.3355 | 0.52% |
| 2014-12-02 | 1.3286 | 1.83% |
| 2014-12-01 | 1.3047 | 0.29% |
| 2014-11-30 | 1.3009 | 0.00% |
| 2014-11-28 | 1.3009 | 0.42% |
| 2014-11-27 | 1.2955 | -0.18% |
| 2014-11-26 | 1.2978 | 0.81% |
| 2014-11-25 | 1.2874 | 1.26% |
| 2014-11-24 | 1.2714 | 1.21% |
| 2014-11-21 | 1.2562 | 0.91% |
| 2014-11-20 | 1.2449 | -0.42% |
| 2014-11-19 | 1.2501 | 0.51% |
| 2014-11-18 | 1.2438 | -0.64% |
| 2014-11-17 | 1.2518 | 1.16% |
| 2014-11-14 | 1.2375 | -0.22% |
| 2014-11-13 | 1.2402 | -0.99% |
| 2014-11-12 | 1.2526 | 1.51% |
| 2014-11-11 | 1.2340 | -2.07% |
| 2014-11-10 | 1.2601 | 1.67% |
| 2014-11-07 | 1.2394 | -0.68% |
| 2014-11-06 | 1.2479 | 0.61% |
| 2014-11-05 | 1.2403 | -0.79% |
| 2014-11-04 | 1.2502 | -0.75% |
| 2014-11-03 | 1.2597 | 0.58% |
| 2014-10-31 | 1.2524 | 0.79% |
| 2014-10-30 | 1.2426 | -0.07% |
| 2014-10-29 | 1.2435 | 1.93% |
| 2014-10-28 | 1.2200 | 2.07% |
| 2014-10-27 | 1.1952 | 0.03% |
| 2014-10-24 | 1.1949 | 0.41% |
| 2014-10-23 | 1.1900 | -0.75% |
| 2014-10-22 | 1.1990 | -0.84% |
| 2014-10-21 | 1.2091 | -0.92% |
| 2014-10-20 | 1.2203 | 1.38% |
| 2014-10-17 | 1.2037 | -0.21% |
| 2014-10-16 | 1.2062 | -1.05% |
| 2014-10-15 | 1.2190 | 0.91% |
| 2014-10-14 | 1.2080 | -0.33% |
| 2014-10-13 | 1.2120 | -0.53% |
| 2014-10-10 | 1.2185 | -0.99% |
| 2014-10-09 | 1.2307 | 0.01% |
| 2014-10-08 | 1.2306 | 1.01% |
| 2014-09-30 | 1.2183 | 0.00% |
| 2014-09-29 | 1.2183 | 0.69% |
| 2014-09-26 | 1.2099 | 0.03% |
| 2014-09-25 | 1.2095 | 0.27% |
| 2014-09-24 | 1.2063 | 1.15% |
| 2014-09-23 | 1.1926 | 0.91% |
| 2014-09-22 | 1.1818 | -1.16% |
| 2014-09-19 | 1.1957 | 0.81% |
| 2014-09-18 | 1.1861 | 0.50% |
| 2014-09-17 | 1.1802 | 0.24% |
| 2014-09-16 | 1.1774 | -3.05% |
| 2014-09-15 | 1.2145 | 0.23% |
| 2014-09-12 | 1.2117 | 0.31% |
| 2014-09-11 | 1.2079 | -0.05% |
| 2014-09-10 | 1.2085 | 0.84% |
| 2014-09-09 | 1.1984 | 0.29% |
| 2014-09-05 | 1.1949 | 0.55% |
| 2014-09-04 | 1.1884 | 0.91% |
| 2014-09-03 | 1.1777 | 1.14% |
| 2014-09-02 | 1.1644 | 1.52% |
| 2014-09-01 | 1.1470 | 1.28% |
| 2014-08-29 | 1.1325 | 1.02% |
| 2014-08-28 | 1.1211 | -0.82% |
| 2014-08-27 | 1.1304 | 0.05% |
| 2014-08-26 | 1.1298 | -1.45% |
| 2014-08-25 | 1.1464 | -0.74% |
| 2014-08-22 | 1.1550 | 0.17% |
| 2014-08-21 | 1.1530 | 0.24% |
| 2014-08-20 | 1.1502 | -0.38% |
| 2014-08-19 | 1.1546 | 0.33% |
| 2014-08-18 | 1.1508 | 1.33% |
| 2014-08-15 | 1.1357 | 0.64% |
| 2014-08-14 | 1.1285 | -0.70% |
| 2014-08-13 | 1.1364 | 0.04% |
| 2014-08-12 | 1.1360 | -0.42% |
| 2014-08-11 | 1.1408 | 1.74% |
| 2014-08-08 | 1.1213 | 0.66% |
| 2014-08-07 | 1.1139 | -0.84% |
| 2014-08-06 | 1.1233 | -0.32% |
| 2014-08-05 | 1.1269 | -0.05% |
| 2014-08-04 | 1.1275 | 1.28% |
| 2014-08-01 | 1.1132 | -0.66% |
| 2014-07-31 | 1.1206 | 1.06% |
| 2014-07-30 | 1.1089 | -0.02% |
| 2014-07-29 | 1.1091 | 0.94% |
| 2014-07-28 | 1.0988 | 1.81% |
| 2014-07-25 | 1.0793 | 1.88% |
| 2014-07-24 | 1.0594 | 0.56% |
| 2014-07-23 | 1.0535 | -1.29% |
| 2014-07-22 | 1.0673 | 0.98% |
| 2014-07-21 | 1.0569 | 0.82% |
| 2014-07-18 | 1.0483 | 0.64% |
| 2014-07-17 | 1.0416 | -0.58% |
| 2014-07-16 | 1.0477 | -0.61% |
| 2014-07-15 | 1.0541 | -0.11% |
| 2014-07-14 | 1.0553 | 1.21% |
| 2014-07-11 | 1.0427 | 0.41% |
| 2014-07-10 | 1.0384 | -0.57% |
| 2014-07-09 | 1.0444 | -1.52% |
| 2014-07-08 | 1.0605 | 0.83% |
| 2014-07-07 | 1.0518 | -0.29% |
| 2014-07-04 | 1.0549 | 0.04% |
| 2014-07-03 | 1.0545 | 0.55% |
| 2014-07-02 | 1.0487 | 0.33% |
| 2014-07-01 | 1.0452 | -0.18% |
| 2014-06-30 | 1.0471 | 0.67% |
| 2014-06-27 | 1.0401 | 0.55% |
| 2014-06-26 | 1.0344 | 0.96% |
| 2014-06-25 | 1.0246 | 0.23% |
| 2014-06-24 | 1.0222 | 0.52% |
| 2014-06-23 | 1.0169 | 0.29% |
| 2014-06-20 | 1.0140 | 1.50% |
| 2014-06-19 | 0.9990 | -2.31% |
| 2014-06-18 | 1.0226 | -0.99% |
| 2014-06-17 | 1.0328 | -0.77% |
| 2014-06-16 | 1.0408 | 0.47% |
| 2014-06-13 | 1.0359 | 0.77% |
| 2014-06-12 | 1.0280 | -0.60% |
| 2014-06-11 | 1.0342 | -0.03% |
| 2014-06-10 | 1.0345 | 0.92% |
| 2014-06-09 | 1.0251 | -0.61% |
| 2014-06-06 | 1.0314 | -0.14% |
| 2014-06-05 | 1.0328 | 1.19% |
| 2014-06-04 | 1.0207 | -1.10% |
| 2014-06-03 | 1.0321 | -0.23% |
| 2014-05-31 | 1.0345 | 0.00% |
| 2014-05-30 | 1.0345 | -0.21% |
| 2014-05-29 | 1.0367 | -0.95% |
| 2014-05-28 | 1.0466 | 0.96% |
| 2014-05-27 | 1.0366 | -0.56% |
| 2014-05-26 | 1.0424 | 1.38% |
| 2014-05-23 | 1.0282 | 0.76% |
| 2014-05-22 | 1.0204 | -0.20% |
| 2014-05-21 | 1.0224 | 0.24% |
| 2014-05-20 | 1.0200 | 0.02% |
| 2014-05-19 | 1.0198 | -0.28% |
| 2014-05-16 | 1.0227 | -0.82% |
| 2014-05-15 | 1.0312 | -1.57% |
| 2014-05-14 | 1.0477 | -0.18% |
| 2014-05-13 | 1.0496 | -0.26% |
| 2014-05-12 | 1.0523 | 1.82% |
| 2014-05-09 | 1.0335 | -0.99% |
| 2014-05-08 | 1.0438 | -0.29% |
| 2014-05-07 | 1.0468 | -1.11% |
| 2014-05-06 | 1.0585 | -0.03% |
| 2014-05-05 | 1.0588 | 0.64% |
| 2014-04-30 | 1.0521 | 0.94% |
| 2014-04-29 | 1.0423 | 1.41% |
| 2014-04-28 | 1.0278 | -1.67% |
| 2014-04-25 | 1.0453 | -1.76% |
| 2014-04-24 | 1.0640 | -0.48% |
| 2014-04-23 | 1.0691 | -0.87% |
| 2014-04-22 | 1.0785 | 0.24% |
| 2014-04-21 | 1.0759 | -0.95% |
| 2014-04-18 | 1.0862 | -0.09% |
| 2014-04-17 | 1.0872 | -0.35% |
| 2014-04-16 | 1.0910 | -0.32% |
| 2014-04-15 | 1.0945 | -0.86% |
| 2014-04-14 | 1.1040 | 0.25% |
| 2014-04-11 | 1.1013 | 0.85% |
| 2014-04-10 | 1.0920 | 0.58% |
| 2014-04-09 | 1.0857 | 0.31% |
| 2014-04-08 | 1.0823 | 0.99% |
| 2014-04-04 | 1.0717 | 0.95% |
| 2014-04-03 | 1.0616 | 0.02% |
| 2014-04-02 | 1.0614 | -0.05% |
| 2014-04-01 | 1.0619 | 1.37% |
| 2014-03-31 | 1.0475 | -0.22% |
| 2014-03-28 | 1.0498 | -1.26% |
| 2014-03-27 | 1.0632 | -0.78% |
| 2014-03-26 | 1.0716 | -0.03% |
| 2014-03-25 | 1.0719 | 0.52% |
| 2014-03-24 | 1.0664 | 1.48% |
| 2014-03-21 | 1.0508 | 2.16% |
| 2014-03-20 | 1.0286 | -1.89% |
| 2014-03-19 | 1.0484 | -0.58% |
| 2014-03-18 | 1.0545 | 0.11% |
| 2014-03-17 | 1.0533 | 1.29% |
| 2014-03-14 | 1.0399 | -0.59% |
| 2014-03-13 | 1.0461 | 1.12% |
| 2014-03-12 | 1.0345 | 0.34% |
| 2014-03-11 | 1.0310 | 0.42% |
| 2014-03-10 | 1.0267 | -2.51% |
| 2014-03-07 | 1.0531 | -0.59% |
| 2014-03-06 | 1.0593 | 0.67% |
| 2014-03-05 | 1.0523 | -0.40% |
| 2014-03-04 | 1.0565 | -0.24% |
| 2014-03-03 | 1.0590 | 1.71% |
| 2014-02-28 | 1.0412 | 0.95% |
| 2014-02-27 | 1.0314 | -1.52% |
| 2014-02-26 | 1.0473 | 0.46% |
| 2014-02-25 | 1.0425 | -3.88% |
| 2014-02-24 | 1.0846 | -2.43% |
| 2014-02-21 | 1.1116 | -0.29% |
| 2014-02-20 | 1.1148 | -1.13% |
| 2014-02-19 | 1.1275 | 0.55% |
| 2014-02-18 | 1.1213 | -0.47% |
| 2014-02-17 | 1.1266 | 2.10% |
| 2014-02-14 | 1.1034 | 0.89% |
| 2014-02-13 | 1.0937 | -1.50% |
| 2014-02-12 | 1.1104 | 1.26% |
| 2014-02-11 | 1.0966 | -0.10% |
| 2014-02-10 | 1.0977 | 2.94% |
| 2014-02-07 | 1.0663 | 1.03% |
| 2014-01-30 | 1.0554 | -1.41% |
| 2014-01-29 | 1.0705 | 0.37% |
| 2014-01-28 | 1.0666 | 0.15% |
| 2014-01-27 | 1.0650 | -1.21% |
| 2014-01-24 | 1.0780 | 1.33% |
| 2014-01-23 | 1.0639 | 0.10% |
| 2014-01-22 | 1.0628 | 2.35% |
| 2014-01-21 | 1.0384 | 1.49% |
| 2014-01-20 | 1.0232 | -0.80% |
| 2014-01-17 | 1.0315 | -1.05% |
| 2014-01-16 | 1.0424 | 0.13% |
| 2014-01-15 | 1.0410 | 0.48% |
| 2014-01-14 | 1.0360 | 1.58% |
| 2014-01-13 | 1.0199 | -0.03% |
| 2014-01-10 | 1.0202 | -1.35% |
| 2014-01-09 | 1.0342 | -1.61% |
| 2014-01-08 | 1.0511 | 0.09% |
| 2014-01-07 | 1.0502 | 0.15% |
| 2014-01-06 | 1.0486 | -2.77% |
| 2014-01-03 | 1.0785 | -1.43% |
| 2014-01-02 | 1.0942 | 0.75% |
| 2013-12-31 | 1.0861 | 0.00% |
| 2013-12-30 | 1.0861 | 0.50% |
| 2013-12-27 | 1.0807 | 1.96% |
| 2013-12-26 | 1.0599 | -2.35% |
| 2013-12-25 | 1.0854 | 1.10% |
| 2013-12-24 | 1.0736 | 1.10% |
| 2013-12-23 | 1.0619 | 0.76% |
| 2013-12-20 | 1.0539 | -1.79% |
| 2013-12-19 | 1.0731 | -0.28% |
| 2013-12-18 | 1.0761 | -0.27% |
| 2013-12-17 | 1.0790 | -0.99% |
| 2013-12-16 | 1.0898 | -1.25% |
| 2013-12-13 | 1.1036 | 0.27% |
| 2013-12-12 | 1.1006 | 0.03% |
| 2013-12-11 | 1.1003 | -0.90% |
| 2013-12-10 | 1.1103 | 0.06% |
| 2013-12-09 | 1.1096 | 0.96% |
| 2013-12-06 | 1.0991 | 0.05% |
| 2013-12-05 | 1.0986 | -0.26% |
| 2013-12-04 | 1.1015 | 1.42% |
| 2013-12-03 | 1.0861 | 2.60% |
| 2013-12-02 | 1.0586 | -4.09% |
| 2013-11-29 | 1.1037 | 1.07% |
| 2013-11-28 | 1.0920 | 1.88% |
| 2013-11-27 | 1.0718 | 0.58% |
| 2013-11-26 | 1.0656 | 0.28% |
| 2013-11-25 | 1.0626 | 0.02% |
| 2013-11-22 | 1.0624 | -0.15% |
| 2013-11-21 | 1.0640 | -0.53% |
| 2013-11-20 | 1.0697 | 0.59% |
| 2013-11-19 | 1.0634 | 0.34% |
| 2013-11-18 | 1.0598 | 1.99% |
| 2013-11-15 | 1.0391 | 1.72% |
| 2013-11-14 | 1.0215 | 0.87% |
| 2013-11-13 | 1.0127 | -1.87% |
| 2013-11-12 | 1.0320 | 0.27% |
| 2013-11-11 | 1.0292 | 1.13% |
| 2013-11-08 | 1.0177 | -0.92% |
| 2013-11-07 | 1.0271 | -1.43% |
| 2013-11-06 | 1.0420 | -1.51% |
| 2013-11-05 | 1.0580 | 0.03% |
| 2013-11-04 | 1.0577 | 0.70% |
| 2013-11-01 | 1.0503 | 0.49% |
| 2013-10-31 | 1.0452 | -0.82% |
| 2013-10-30 | 1.0538 | 1.49% |
| 2013-10-29 | 1.0383 | -1.30% |
| 2013-10-28 | 1.0520 | -0.73% |
| 2013-10-25 | 1.0597 | -2.02% |
| 2013-10-24 | 1.0815 | 0.30% |
| 2013-10-23 | 1.0783 | -2.33% |
| 2013-10-22 | 1.1040 | -0.80% |
| 2013-10-21 | 1.1129 | 2.90% |
| 2013-10-18 | 1.0815 | 0.31% |
| 2013-10-17 | 1.0782 | -0.66% |
| 2013-10-16 | 1.0854 | -2.00% |
| 2013-10-15 | 1.1076 | -0.83% |
| 2013-10-14 | 1.1169 | 1.75% |
| 2013-10-11 | 1.0977 | 1.36% |
| 2013-10-10 | 1.0830 | 0.19% |
| 2013-10-09 | 1.0809 | 0.88% |
| 2013-10-08 | 1.0715 | 1.27% |
| 2013-09-30 | 1.0581 | 0.85% |
| 2013-09-27 | 1.0492 | -0.07% |
| 2013-09-26 | 1.0499 | -1.17% |
| 2013-09-25 | 1.0623 | 0.35% |
| 2013-09-24 | 1.0586 | 0.72% |
| 2013-09-23 | 1.0510 | 2.18% |
| 2013-09-18 | 1.0286 | 0.27% |
| 2013-09-17 | 1.0258 | -1.37% |
| 2013-09-16 | 1.0400 | -0.08% |
| 2013-09-13 | 1.0408 | 0.56% |
| 2013-09-12 | 1.0350 | 0.72% |
| 2013-09-11 | 1.0276 | -0.47% |
| 2013-09-10 | 1.0325 | 0.52% |
| 2013-09-09 | 1.0272 | 2.40% |
| 2013-09-06 | 1.0031 | 0.34% |
| 2013-09-05 | 0.9997 | -0.03% |
| 2013-09-04 | 1.0000 | 0.00% |
| 2013-09-01 | 1.000000 | 0% |
基金投顾
岑亮 硕士研究生，从业10年，发起人岑亮从2006年开始进行证券投资，多年来一直致力于量化价值投资研究，创立了一套行之有效的量化价值分析、量化自动化交易策略。历任电脑报责任编辑；深圳市朗恒电子董事、总设计师、投资总监；2013年创立凤翔投资。
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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