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:深圳市优美利投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 18.24% | 19.06% | 29.41% | 29.42% |
最大回撤 | -- | 19.15% | 19.15% | 5.59% | 19.15% |
收益风险比 | -- | 0.95:1 | 1.00:1 | 5.26:1 | -- |
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 |
---|---|---|
2021-05-31 | 2.1734 | 4.20% |
2021-04-30 | 2.0858 | 1.32% |
2021-03-31 | 2.0587 | -5.38% |
2021-01-29 | 2.1757 | -0.22% |
2020-12-31 | 2.1805 | 4.86% |
2020-11-30 | 2.0795 | 8.60% |
2020-10-30 | 1.9148 | 6.60% |
2020-10-08 | 1.7963 | 0.00% |
2020-10-07 | 1.7963 | 0.00% |
2020-10-06 | 1.7963 | -0.01% |
2020-10-05 | 1.7964 | -0.01% |
2020-10-02 | 1.7965 | 0.00% |
2020-10-01 | 1.7965 | 0.00% |
2020-09-30 | 1.7965 | -0.68% |
2020-09-29 | 1.8088 | 0.19% |
2020-09-28 | 1.8053 | 0.33% |
2020-09-25 | 1.7994 | 0.25% |
2020-09-24 | 1.7950 | -2.30% |
2020-09-23 | 1.8372 | 0.68% |
2020-09-22 | 1.8248 | -1.62% |
2020-09-21 | 1.8549 | -1.01% |
2020-09-18 | 1.8738 | 2.94% |
2020-09-17 | 1.8203 | -0.33% |
2020-09-16 | 1.8263 | -0.74% |
2020-09-15 | 1.8400 | 1.09% |
2020-09-14 | 1.8201 | 1.31% |
2020-09-11 | 1.7965 | 1.53% |
2020-09-10 | 1.7695 | -2.91% |
2020-09-08 | 1.8225 | 1.33% |
2020-09-07 | 1.7985 | -2.82% |
2020-09-04 | 1.8506 | -0.76% |
2020-09-03 | 1.8647 | -0.48% |
2020-09-02 | 1.8737 | 0.06% |
2020-09-01 | 1.8725 | 0.94% |
2020-08-31 | 1.8550 | -0.84% |
2020-08-28 | 1.8708 | 2.10% |
2020-08-27 | 1.8323 | 0.90% |
2020-08-26 | 1.8160 | -1.20% |
2020-08-25 | 1.8381 | 0.25% |
2020-08-24 | 1.8336 | 1.11% |
2020-08-21 | 1.8135 | 1.08% |
2020-08-20 | 1.7942 | -0.76% |
2020-08-19 | 1.8080 | -0.80% |
2020-08-18 | 1.8225 | 0.17% |
2020-08-17 | 1.8194 | 2.53% |
2020-08-14 | 1.7745 | 0.82% |
2020-08-13 | 1.7601 | -0.09% |
2020-08-12 | 1.7616 | -0.22% |
2020-08-11 | 1.7654 | -0.29% |
2020-08-10 | 1.7705 | 0.50% |
2020-08-07 | 1.7617 | -0.45% |
2020-08-06 | 1.7696 | -0.11% |
2020-08-05 | 1.7715 | 0.04% |
2020-08-04 | 1.7708 | 0.64% |
2020-08-03 | 1.7595 | 1.29% |
2020-07-31 | 1.7371 | 0.18% |
2020-07-30 | 1.7339 | -0.42% |
2020-07-29 | 1.7413 | -0.59% |
2020-07-23 | 1.7516 | 0.09% |
2020-07-22 | 1.7500 | -0.01% |
2020-07-21 | 1.7502 | 0.18% |
2020-07-20 | 1.7471 | 1.58% |
2020-07-17 | 1.7199 | -0.64% |
2020-07-16 | 1.7309 | -1.07% |
2020-07-03 | 1.7497 | 1.00% |
2020-07-02 | 1.7323 | 1.17% |
2020-07-01 | 1.7122 | 1.34% |
2020-06-30 | 1.6896 | 1.15% |
2020-06-29 | 1.6704 | -0.17% |
2020-06-26 | 1.6733 | 0.00% |
2020-06-25 | 1.6733 | 0.00% |
2020-06-24 | 1.6733 | 0.64% |
2020-06-23 | 1.6627 | 0.61% |
2020-06-22 | 1.6527 | 0.19% |
2020-06-19 | 1.6496 | 1.11% |
2020-06-18 | 1.6315 | 0.92% |
2020-06-17 | 1.6167 | 0.15% |
2020-06-16 | 1.6143 | 2.02% |
2020-06-15 | 1.5823 | -1.46% |
2020-06-12 | 1.6058 | 4.66% |
2020-05-29 | 1.5343 | 0.09% |
2020-05-28 | 1.5329 | 0.24% |
2020-05-27 | 1.5293 | -0.62% |
2020-05-26 | 1.5389 | 1.04% |
2020-05-25 | 1.5230 | 0.41% |
2020-05-22 | 1.5168 | -2.65% |
2020-05-21 | 1.5581 | -0.71% |
2020-05-20 | 1.5692 | -0.29% |
2020-05-19 | 1.5737 | 0.74% |
2020-05-18 | 1.5622 | 0.55% |
2020-05-15 | 1.5537 | -0.38% |
2020-05-14 | 1.5596 | -0.89% |
2020-05-13 | 1.5736 | 0.24% |
2020-05-12 | 1.5698 | -0.04% |
2020-05-11 | 1.5705 | -0.09% |
2020-05-08 | 1.5719 | 1.45% |
2020-05-07 | 1.5495 | -0.34% |
2020-05-06 | 1.5548 | 0.46% |
2020-05-05 | 1.5477 | 0.00% |
2020-05-04 | 1.5477 | 0.00% |
2020-05-01 | 1.5477 | 0.00% |
2020-04-30 | 1.5477 | 1.99% |
2020-04-29 | 1.5175 | 0.75% |
2020-04-28 | 1.5062 | 0.63% |
2020-04-27 | 1.4968 | 0.52% |
2020-04-24 | 1.4891 | -0.55% |
2020-04-23 | 1.4973 | -0.33% |
2020-04-22 | 1.5023 | 0.93% |
2020-04-21 | 1.4884 | -0.95% |
2020-04-20 | 1.5027 | 0.24% |
2020-04-17 | 1.4991 | 0.59% |
2020-04-16 | 1.4903 | 0.38% |
2020-04-15 | 1.4847 | -0.49% |
2020-04-14 | 1.4920 | 1.51% |
2020-04-13 | 1.4698 | -0.82% |
2020-04-10 | 1.4819 | -0.34% |
2020-04-09 | 1.4869 | 0.22% |
2020-04-08 | 1.4836 | -0.35% |
2020-04-07 | 1.4888 | 1.88% |
2020-04-06 | 1.4613 | 0.00% |
2020-04-03 | 1.4613 | -0.71% |
2020-04-02 | 1.4717 | 1.82% |
2020-04-01 | 1.4454 | -0.16% |
2020-03-31 | 1.4477 | -0.12% |
2020-03-30 | 1.4495 | -0.58% |
2020-03-27 | 1.4579 | -4.21% |
2020-03-13 | 1.5219 | -2.69% |
2020-03-12 | 1.5640 | -2.42% |
2020-03-11 | 1.6028 | -1.58% |
2020-03-10 | 1.6286 | -1.77% |
2020-03-06 | 1.6579 | -1.30% |
2020-03-05 | 1.6798 | 1.49% |
2020-03-04 | 1.6551 | 0.66% |
2020-03-03 | 1.6442 | 0.47% |
2020-03-02 | 1.6365 | 4.14% |
2020-02-28 | 1.5715 | -6.69% |
2020-02-27 | 1.6841 | 0.42% |
2020-02-26 | 1.6771 | -2.32% |
2020-02-25 | 1.7170 | 0.32% |
2020-02-24 | 1.7115 | -2.23% |
2020-02-21 | 1.7505 | 1.20% |
2020-02-20 | 1.7298 | 1.57% |
2020-02-19 | 1.7030 | 0.15% |
2020-02-18 | 1.7005 | 2.80% |
2020-02-14 | 1.6542 | 1.53% |
2020-02-13 | 1.6292 | -0.81% |
2020-02-12 | 1.6425 | 2.05% |
2020-02-11 | 1.6095 | -2.45% |
2020-01-31 | 1.6500 | -0.01% |
2020-01-30 | 1.6501 | 0.00% |
2020-01-29 | 1.6501 | 0.00% |
2020-01-28 | 1.6501 | -0.01% |
2020-01-27 | 1.6502 | -0.01% |
2020-01-24 | 1.6503 | 0.00% |
2020-01-23 | 1.6503 | -5.95% |
2020-01-22 | 1.7547 | 0.85% |
2020-01-21 | 1.7399 | -2.67% |
2020-01-20 | 1.7877 | 0.88% |
2020-01-17 | 1.7721 | 0.40% |
2020-01-16 | 1.7651 | -0.14% |
2020-01-15 | 1.7676 | -0.99% |
2020-01-14 | 1.7852 | -0.13% |
2020-01-13 | 1.7876 | 1.16% |
2020-01-10 | 1.7671 | 0.33% |
2020-01-09 | 1.7613 | 1.66% |
2020-01-08 | 1.7326 | -1.39% |
2020-01-07 | 1.7570 | 0.56% |
2020-01-06 | 1.7472 | -1.05% |
2020-01-03 | 1.7657 | -0.28% |
2020-01-02 | 1.7707 | 0.20% |
2020-01-01 | 1.7672 | 1.57% |
2019-12-27 | 1.7398 | 1.07% |
2019-12-20 | 1.7213 | 0.37% |
2019-12-13 | 1.7149 | 1.73% |
2019-12-06 | 1.6858 | 3.21% |
2019-11-29 | 1.6334 | -0.87% |
2019-11-22 | 1.6478 | -0.90% |
2019-11-15 | 1.6628 | -3.01% |
2019-11-08 | 1.7144 | -0.59% |
2019-11-01 | 1.7245 | 1.16% |
2019-10-25 | 1.7048 | 0.83% |
2019-10-21 | 1.6907 | 0.48% |
2019-10-20 | 1.6826 | 0.00% |
2019-10-19 | 1.6826 | 0.00% |
2019-10-18 | 1.6826 | -1.32% |
2019-10-17 | 1.7051 | 0.08% |
2019-10-16 | 1.7037 | -0.02% |
2019-10-15 | 1.7040 | -0.04% |
2019-10-14 | 1.7046 | 1.12% |
2019-10-11 | 1.6858 | 1.18% |
2019-10-10 | 1.6662 | 0.71% |
2019-10-09 | 1.6544 | 0.21% |
2019-10-08 | 1.6509 | 1.16% |
2019-09-30 | 1.6320 | -0.85% |
2019-09-27 | 1.6460 | 0.02% |
2019-09-26 | 1.6457 | -0.12% |
2019-09-25 | 1.6476 | -0.35% |
2019-09-24 | 1.6534 | 0.21% |
2019-09-23 | 1.6500 | -0.84% |
2019-09-20 | 1.6639 | 0.27% |
2019-09-19 | 1.6594 | 0.42% |
2019-09-18 | 1.6525 | 0.75% |
2019-09-17 | 1.6402 | -1.60% |
2019-09-16 | 1.6669 | -0.14% |
2019-09-12 | 1.6693 | 1.50% |
2019-09-11 | 1.6447 | 0.03% |
2019-09-10 | 1.6442 | -0.18% |
2019-09-09 | 1.6471 | 0.07% |
2019-09-08 | 1.6460 | -0.01% |
2019-09-07 | 1.6461 | 0.00% |
2019-09-06 | 1.6461 | 1.01% |
2019-09-05 | 1.6296 | 0.84% |
2019-09-04 | 1.6160 | 1.39% |
2019-09-03 | 1.5938 | -0.08% |
2019-09-02 | 1.5951 | 0.98% |
2019-08-31 | 1.5796 | 0.00% |
2019-08-30 | 1.5796 | 0.36% |
2019-08-29 | 1.5740 | -0.27% |
2019-08-28 | 1.5782 | -0.68% |
2019-08-27 | 1.5890 | 1.45% |
2019-08-26 | 1.5663 | -2.01% |
2019-08-23 | 1.5984 | 1.59% |
2019-08-22 | 1.5734 | 0.30% |
2019-08-21 | 1.5687 | 0.31% |
2019-08-20 | 1.5638 | 0.08% |
2019-08-19 | 1.5625 | 2.45% |
2019-08-16 | 1.5252 | 0.39% |
2019-08-15 | 1.5193 | 0.65% |
2019-08-14 | 1.5095 | 0.84% |
2019-08-13 | 1.4969 | -1.05% |
2019-08-12 | 1.5128 | 2.28% |
2019-08-09 | 1.4791 | -0.34% |
2019-08-08 | 1.4841 | 1.73% |
2019-08-07 | 1.4588 | -0.71% |
2019-08-06 | 1.4692 | -0.09% |
2019-08-05 | 1.4705 | -2.01% |
2019-08-02 | 1.5006 | -1.63% |
2019-08-01 | 1.5254 | -0.54% |
2019-07-31 | 1.5337 | -1.02% |
2019-07-30 | 1.5495 | 0.40% |
2019-07-29 | 1.5434 | -0.21% |
2019-07-26 | 1.5467 | 0.24% |
2019-07-25 | 1.5430 | 1.00% |
2019-07-24 | 1.5277 | 2.60% |
2019-07-23 | 1.4890 | 0.42% |
2019-07-22 | 1.4828 | -0.29% |
2019-07-19 | 1.4871 | 2.26% |
2019-07-18 | 1.4542 | -0.50% |
2019-07-17 | 1.4615 | -0.22% |
2019-07-16 | 1.4647 | -0.85% |
2019-07-15 | 1.4773 | 0.24% |
2019-07-12 | 1.4737 | 1.31% |
2019-07-11 | 1.4546 | 0.35% |
2019-07-10 | 1.4495 | -0.06% |
2019-07-09 | 1.4503 | -0.32% |
2019-07-08 | 1.4550 | -2.29% |
2019-07-05 | 1.4891 | 0.31% |
2019-07-04 | 1.4845 | -0.11% |
2019-07-03 | 1.4862 | -0.36% |
2019-07-02 | 1.4915 | 0.22% |
2019-07-01 | 1.4883 | 2.95% |
2019-06-30 | 1.4456 | 0.00% |
2019-06-28 | 1.4456 | -0.15% |
2019-06-27 | 1.4478 | 0.84% |
2019-06-26 | 1.4357 | 0.20% |
2019-06-25 | 1.4329 | -1.57% |
2019-06-24 | 1.4558 | 1.20% |
2019-06-21 | 1.4385 | 0.18% |
2019-06-20 | 1.4359 | 2.20% |
2019-06-19 | 1.4050 | 0.13% |
2019-06-18 | 1.4032 | 0.57% |
2019-06-17 | 1.3952 | 0.63% |
2019-06-14 | 1.3864 | -0.21% |
2019-06-13 | 1.3893 | 0.27% |
2019-06-12 | 1.3856 | -0.40% |
2019-06-11 | 1.3911 | 2.12% |
2019-06-10 | 1.3622 | 1.90% |
2019-06-06 | 1.3368 | -0.29% |
2019-06-05 | 1.3407 | 0.25% |
2019-06-04 | 1.3374 | -0.68% |
2019-06-03 | 1.3465 | 0.67% |
2019-05-31 | 1.3376 | -0.45% |
2019-05-30 | 1.3436 | -0.51% |
2019-05-29 | 1.3505 | 0.36% |
2019-05-28 | 1.3457 | 1.39% |
2019-05-27 | 1.3272 | 1.39% |
2019-05-24 | 1.3090 | 0.24% |
2019-05-23 | 1.3059 | -1.73% |
2019-05-22 | 1.3289 | -0.32% |
2019-05-21 | 1.3331 | 1.52% |
2019-05-20 | 1.3132 | -1.25% |
2019-05-17 | 1.3298 | -1.78% |
2019-05-16 | 1.3539 | 0.69% |
2019-05-15 | 1.3446 | 2.45% |
2019-05-14 | 1.3125 | -0.14% |
2019-05-13 | 1.3144 | -1.62% |
2019-05-10 | 1.3360 | 3.10% |
2019-05-09 | 1.2958 | -1.75% |
2019-05-08 | 1.3189 | -1.83% |
2019-05-07 | 1.3435 | 0.12% |
2019-05-06 | 1.3419 | -4.53% |
2019-05-05 | 1.4056 | 0.00% |
2019-05-04 | 1.4056 | -0.01% |
2019-05-03 | 1.4057 | 0.00% |
2019-05-02 | 1.4057 | -0.01% |
2019-05-01 | 1.4058 | 0.00% |
2019-04-30 | 1.4058 | 0.72% |
2019-04-29 | 1.3958 | 0.98% |
2019-04-26 | 1.3823 | -1.36% |
2019-04-25 | 1.4014 | -0.74% |
2019-04-24 | 1.4118 | 0.27% |
2019-04-23 | 1.4080 | 0.59% |
2019-04-22 | 1.3998 | -1.26% |
2019-04-21 | 1.4177 | 0.00% |
2019-04-20 | 1.4177 | 0.00% |
2019-04-19 | 1.4177 | 0.62% |
2019-04-18 | 1.4089 | -0.16% |
2019-04-17 | 1.4111 | 0.41% |
2019-04-16 | 1.4053 | 1.20% |
2019-04-15 | 1.3887 | 0.57% |
2019-04-14 | 1.3808 | -0.01% |
2019-04-13 | 1.3809 | 0.00% |
2019-04-12 | 1.3809 | 0.49% |
2019-04-11 | 1.3741 | -0.17% |
2019-04-10 | 1.3764 | -0.12% |
2019-04-09 | 1.3780 | 0.52% |
2019-04-08 | 1.3709 | -5.30% |
2019-04-07 | 1.4476 | -0.01% |
2019-04-06 | 1.4477 | 0.00% |
2019-04-05 | 1.4477 | 0.00% |
2019-04-04 | 1.4477 | 0.85% |
2019-04-03 | 1.4355 | 0.79% |
2019-04-02 | 1.4242 | -0.38% |
2019-04-01 | 1.4297 | 1.32% |
2019-03-31 | 1.4111 | 0.00% |
2019-03-30 | 1.4111 | 0.00% |
2019-03-29 | 1.4111 | 3.06% |
2019-03-28 | 1.3692 | 0.96% |
2019-03-27 | 1.3562 | 1.31% |
2019-03-26 | 1.3387 | 0.44% |
2019-03-25 | 1.3329 | -2.04% |
2019-03-24 | 1.3606 | 0.00% |
2019-03-23 | 1.3606 | 0.00% |
2019-03-22 | 1.3606 | -0.40% |
2019-03-21 | 1.3660 | -0.16% |
2019-03-20 | 1.3682 | 0.07% |
2019-03-19 | 1.3673 | -0.18% |
2019-03-18 | 1.3697 | 3.09% |
2019-03-17 | 1.3287 | 0.00% |
2019-03-16 | 1.3287 | -0.01% |
2019-03-15 | 1.3288 | 2.01% |
2019-03-14 | 1.3026 | 0.06% |
2019-03-13 | 1.3018 | -0.78% |
2019-03-12 | 1.3120 | 0.99% |
2019-03-11 | 1.2992 | 1.24% |
2019-03-10 | 1.2833 | 0.00% |
2019-03-09 | 1.2833 | 0.00% |
2019-03-08 | 1.2833 | -1.38% |
2019-03-07 | 1.3013 | -1.24% |
2019-03-06 | 1.3177 | 0.17% |
2019-03-05 | 1.3154 | 0.50% |
2019-03-04 | 1.3088 | 1.32% |
2019-03-03 | 1.2917 | -0.01% |
2019-03-02 | 1.2918 | 0.00% |
2019-03-01 | 1.2918 | 1.96% |
2019-02-28 | 1.2670 | 0.03% |
2019-02-27 | 1.2666 | -0.36% |
2019-02-26 | 1.2712 | -0.90% |
2019-02-25 | 1.2827 | 1.46% |
2019-02-24 | 1.2642 | -0.01% |
2019-02-23 | 1.2643 | 0.00% |
2019-02-22 | 1.2643 | 1.57% |
2019-02-21 | 1.2447 | 0.61% |
2019-02-20 | 1.2371 | 0.46% |
2019-02-19 | 1.2314 | 0.74% |
2019-02-18 | 1.2224 | 2.34% |
2019-02-17 | 1.1945 | -0.01% |
2019-02-16 | 1.1946 | 0.00% |
2019-02-15 | 1.1946 | 1.83% |
2019-02-14 | 1.1731 | -0.40% |
2019-02-13 | 1.1778 | 0.70% |
2019-02-12 | 1.1696 | 0.53% |
2019-02-11 | 1.1634 | 3.48% |
2019-02-10 | 1.1243 | 0.00% |
2019-02-09 | 1.1243 | 0.00% |
2019-02-08 | 1.1243 | 0.00% |
2019-02-07 | 1.1243 | 0.00% |
2019-02-06 | 1.1243 | 0.00% |
2019-02-05 | 1.1243 | -0.01% |
2019-02-04 | 1.1244 | 0.00% |
2019-02-03 | 1.1244 | 0.00% |
2019-02-02 | 1.1244 | 0.00% |
2019-02-01 | 1.1244 | 0.29% |
2019-01-31 | 1.1212 | 1.27% |
2019-01-30 | 1.1071 | -0.38% |
2019-01-29 | 1.1113 | 0.94% |
2019-01-28 | 1.1010 | -0.05% |
2019-01-27 | 1.1015 | -0.01% |
2019-01-26 | 1.1016 | 0.00% |
2019-01-25 | 1.1016 | -0.24% |
2019-01-24 | 1.1042 | 0.39% |
2019-01-23 | 1.0999 | 0.95% |
2019-01-22 | 1.0895 | 0.58% |
2019-01-21 | 1.0832 | -1.37% |
2019-01-20 | 1.0982 | 0.00% |
2019-01-19 | 1.0982 | 0.00% |
2019-01-18 | 1.0982 | 3.24% |
2019-01-17 | 1.0637 | -0.01% |
2019-01-16 | 1.0638 | 0.05% |
2019-01-15 | 1.0633 | 0.42% |
2019-01-14 | 1.0589 | -0.16% |
2019-01-13 | 1.0606 | 0.00% |
2019-01-12 | 1.0606 | 0.00% |
2019-01-11 | 1.0606 | 0.66% |
2019-01-10 | 1.0536 | -0.31% |
2019-01-09 | 1.0569 | 0.22% |
2019-01-08 | 1.0546 | -0.28% |
2019-01-07 | 1.0576 | 1.73% |
2019-01-06 | 1.0396 | 0.00% |
2019-01-05 | 1.0396 | 0.00% |
2019-01-04 | 1.0396 | 2.19% |
2019-01-03 | 1.0173 | 0.31% |
2019-01-02 | 1.0142 | -0.14% |
2019-01-01 | 1.0156 | 0.00% |
2018-12-31 | 1.0156 | 0.00% |
2018-12-30 | 1.0156 | 0.00% |
2018-12-29 | 1.0156 | -0.01% |
2018-12-28 | 1.0157 | 0.65% |
2018-12-27 | 1.0091 | -0.34% |
2018-12-26 | 1.0125 | -0.14% |
2018-12-25 | 1.0139 | -0.85% |
2018-12-24 | 1.0226 | 2.46% |
2018-12-23 | 0.9980 | 0.00% |
2018-12-22 | 0.9980 | 0.00% |
2018-12-21 | 0.9980 | -1.33% |
2018-12-20 | 1.0115 | 0.02% |
2018-12-19 | 1.0113 | -1.93% |
2018-12-18 | 1.0312 | -0.32% |
2018-12-17 | 1.0345 | 0.05% |
2018-12-16 | 1.0340 | 0.00% |
2018-12-15 | 1.0340 | 0.00% |
2018-12-14 | 1.0340 | -1.02% |
2018-12-13 | 1.0447 | 0.74% |
2018-12-12 | 1.0370 | 0.05% |
2018-12-11 | 1.0365 | -0.70% |
2018-12-10 | 1.0438 | -0.11% |
2018-12-09 | 1.0449 | 0.00% |
2018-12-08 | 1.0449 | 0.00% |
2018-12-07 | 1.0449 | -0.22% |
2018-12-06 | 1.0472 | 0.35% |
2018-12-05 | 1.0435 | 1.92% |
2018-12-04 | 1.0238 | 1.48% |
2018-12-03 | 1.0089 | 1.03% |
2018-12-02 | 0.9986 | -0.01% |
2018-12-01 | 0.9987 | 0.00% |
2018-11-30 | 0.9987 | 1.37% |
2018-11-29 | 0.9852 | 1.06% |
2018-11-28 | 0.9749 | 0.95% |
2018-11-27 | 0.9657 | 0.13% |
2018-11-26 | 0.9644 | 0.53% |
2018-11-25 | 0.9593 | 0.00% |
2018-11-24 | 0.9593 | 0.00% |
2018-11-23 | 0.9593 | -0.79% |
2018-11-22 | 0.9669 | -0.40% |
2018-11-21 | 0.9708 | 0.68% |
2018-11-20 | 0.9642 | -0.63% |
2018-11-19 | 0.9703 | -0.38% |
2018-11-18 | 0.9740 | 0.00% |
2018-11-17 | 0.9740 | 0.00% |
2018-11-16 | 0.9740 | 0.73% |
2018-11-15 | 0.9669 | 0.58% |
2018-11-14 | 0.9613 | 0.01% |
2018-11-13 | 0.9612 | 0.50% |
2018-11-12 | 0.9564 | 0.25% |
2018-11-11 | 0.9540 | 0.00% |
2018-11-10 | 0.9540 | -0.01% |
2018-11-09 | 0.9541 | -0.43% |
2018-11-08 | 0.9582 | 1.03% |
2018-11-07 | 0.9484 | 0.85% |
2018-11-06 | 0.9404 | 1.17% |
2018-11-05 | 0.9295 | 0.67% |
2018-11-04 | 0.9233 | 0.00% |
2018-11-03 | 0.9233 | 0.00% |
2018-11-02 | 0.9233 | 0.53% |
2018-11-01 | 0.9184 | -0.20% |
2018-10-31 | 0.9202 | 0.69% |
2018-10-30 | 0.9139 | 0.33% |
2018-10-29 | 0.9109 | -1.11% |
2018-10-28 | 0.9211 | 0.00% |
2018-10-27 | 0.9211 | 0.00% |
2018-10-26 | 0.9211 | -0.38% |
2018-10-25 | 0.9246 | -0.28% |
2018-10-24 | 0.9272 | 1.11% |
2018-10-23 | 0.9170 | -1.97% |
2018-10-22 | 0.9354 | -0.27% |
2018-10-21 | 0.9379 | 0.00% |
2018-10-20 | 0.9379 | -0.01% |
2018-10-19 | 0.9380 | 1.59% |
2018-10-18 | 0.9233 | -1.80% |
2018-10-17 | 0.9402 | 0.49% |
2018-10-16 | 0.9356 | -0.20% |
2018-10-15 | 0.9375 | -0.60% |
2018-10-14 | 0.9432 | 0.00% |
2018-10-13 | 0.9432 | 0.00% |
2018-10-12 | 0.9432 | 2.08% |
2018-10-11 | 0.9240 | -3.43% |
2018-10-10 | 0.9568 | 0.55% |
2018-10-09 | 0.9516 | 0.41% |
2018-10-08 | 0.9477 | -0.61% |
2018-10-07 | 0.9535 | 0.00% |
2018-10-06 | 0.9535 | -0.01% |
2018-10-05 | 0.9536 | 0.00% |
2018-10-04 | 0.9536 | 0.00% |
2018-10-03 | 0.9536 | 0.00% |
2018-10-02 | 0.9536 | 0.00% |
2018-10-01 | 0.9536 | 0.00% |
2018-09-30 | 0.9536 | 0.00% |
2018-09-29 | 0.9536 | 0.00% |
2018-09-28 | 0.9536 | -0.17% |
2018-09-27 | 0.9552 | 0.16% |
2018-09-26 | 0.9537 | 0.17% |
2018-09-25 | 0.9521 | 1.92% |
2018-09-24 | 0.9342 | 0.00% |
2018-09-23 | 0.9342 | 0.00% |
2018-09-22 | 0.9342 | 0.00% |
2018-09-21 | 0.9342 | -1.62% |
2018-09-20 | 0.9496 | 0.34% |
2018-09-19 | 0.9464 | 0.81% |
2018-09-18 | 0.9388 | 1.13% |
2018-09-17 | 0.9283 | -1.64% |
2018-09-16 | 0.9438 | 0.00% |
2018-09-15 | 0.9438 | 0.00% |
2018-09-14 | 0.9438 | 0.54% |
2018-09-13 | 0.9387 | 0.47% |
2018-09-12 | 0.9343 | -0.56% |
2018-09-11 | 0.9396 | -0.01% |
2018-09-10 | 0.9397 | 0.48% |
2018-09-09 | 0.9352 | 0.00% |
2018-09-08 | 0.9352 | 0.00% |
2018-09-07 | 0.9352 | 0.61% |
2018-09-06 | 0.9295 | 0.62% |
2018-09-05 | 0.9238 | -0.76% |
2018-09-04 | 0.9309 | -0.24% |
2018-09-03 | 0.9331 | -0.07% |
2018-09-02 | 0.9338 | 0.00% |
2018-09-01 | 0.9338 | 0.00% |
2018-08-31 | 0.9338 | 0.25% |
2018-08-30 | 0.9315 | -0.14% |
2018-08-29 | 0.9328 | 0.06% |
2018-08-28 | 0.9322 | 0.03% |
2018-08-27 | 0.9319 | 0.37% |
2018-08-26 | 0.9285 | 0.00% |
2018-08-25 | 0.9285 | 0.00% |
2018-08-24 | 0.9285 | 0.23% |
2018-08-23 | 0.9264 | 0.36% |
2018-08-22 | 0.9231 | 0.17% |
2018-08-21 | 0.9215 | 1.36% |
2018-08-20 | 0.9091 | -1.06% |
2018-08-19 | 0.9188 | 0.00% |
2018-08-18 | 0.9188 | 0.01% |
2018-08-17 | 0.9187 | -1.63% |
2018-08-16 | 0.9339 | -1.55% |
2018-08-15 | 0.9486 | -0.51% |
2018-08-14 | 0.9535 | 0.10% |
2018-08-13 | 0.9525 | 0.01% |
2018-08-12 | 0.9524 | 0.00% |
2018-08-11 | 0.9524 | 0.00% |
2018-08-10 | 0.9524 | 0.96% |
2018-08-09 | 0.9433 | 0.44% |
2018-08-08 | 0.9392 | -0.96% |
2018-08-07 | 0.9483 | 0.29% |
2018-08-06 | 0.9456 | -2.51% |
2018-08-05 | 0.9699 | 0.00% |
2018-08-04 | 0.9699 | 0.00% |
2018-08-03 | 0.9699 | 1.33% |
2018-08-02 | 0.9572 | -0.19% |
2018-08-01 | 0.9590 | -0.95% |
2018-07-31 | 0.9682 | 0.60% |
2018-07-30 | 0.9624 | -0.01% |
2018-07-29 | 0.9625 | 0.00% |
2018-07-28 | 0.9625 | 0.00% |
2018-07-27 | 0.9625 | -1.11% |
2018-07-26 | 0.9733 | 0.14% |
2018-07-25 | 0.9719 | -0.42% |
2018-07-24 | 0.9760 | -0.58% |
2018-07-23 | 0.9817 | 1.70% |
2018-07-22 | 0.9653 | 0.00% |
2018-07-21 | 0.9653 | 0.00% |
2018-07-20 | 0.9653 | -0.74% |
2018-07-19 | 0.9725 | 0.30% |
2018-07-18 | 0.9696 | -0.29% |
2018-07-17 | 0.9724 | 0.42% |
2018-07-16 | 0.9683 | 1.08% |
2018-07-15 | 0.9580 | 0.00% |
2018-07-14 | 0.9580 | 0.00% |
2018-07-13 | 0.9580 | 0.46% |
2018-07-12 | 0.9536 | -0.17% |
2018-07-11 | 0.9552 | 1.03% |
2018-07-10 | 0.9455 | 0.95% |
2018-07-09 | 0.9366 | 2.13% |
2018-07-08 | 0.9171 | 0.01% |
2018-07-07 | 0.9170 | 0.00% |
2018-07-06 | 0.9170 | 0.39% |
2018-07-05 | 0.9134 | -0.79% |
2018-07-04 | 0.9207 | -1.12% |
2018-07-03 | 0.9311 | -0.87% |
2018-07-02 | 0.9393 | -0.30% |
2018-07-01 | 0.9421 | 0.01% |
2018-06-30 | 0.9420 | 0.02% |
2018-06-29 | 0.9418 | 0.79% |
2018-06-28 | 0.9344 | -0.12% |
2018-06-27 | 0.9355 | 0.69% |
2018-06-26 | 0.9291 | -0.73% |
2018-06-25 | 0.9359 | -0.86% |
2018-06-24 | 0.9440 | 0.00% |
2018-06-23 | 0.9440 | 0.01% |
2018-06-22 | 0.9439 | 0.12% |
2018-06-21 | 0.9428 | -0.98% |
2018-06-20 | 0.9521 | -0.05% |
2018-06-19 | 0.9526 | -1.03% |
2018-06-18 | 0.9625 | 0.01% |
2018-06-17 | 0.9624 | 0.00% |
2018-06-16 | 0.9624 | 0.00% |
2018-06-15 | 0.9624 | -0.44% |
2018-06-14 | 0.9667 | -0.27% |
2018-06-13 | 0.9693 | 0.17% |
2018-06-12 | 0.9677 | -0.06% |
2018-06-11 | 0.9683 | -0.19% |
2018-06-10 | 0.9701 | 0.01% |
2018-06-09 | 0.9700 | 0.00% |
2018-06-08 | 0.9700 | -0.64% |
2018-06-07 | 0.9762 | -0.37% |
2018-06-06 | 0.9798 | 0.30% |
2018-06-05 | 0.9769 | 0.52% |
2018-06-04 | 0.9718 | -0.74% |
2018-06-03 | 0.9790 | 0.00% |
2018-06-02 | 0.9790 | 0.01% |
2018-06-01 | 0.9789 | -0.48% |
2018-05-31 | 0.9836 | 0.08% |
2018-05-30 | 0.9828 | 0.05% |
2018-05-29 | 0.9823 | -1.22% |
2018-05-28 | 0.9944 | -0.51% |
2018-05-27 | 0.9995 | 0.00% |
2018-05-26 | 0.9995 | 0.00% |
2018-05-25 | 0.9995 | 0.86% |
2018-05-24 | 0.9910 | 0.76% |
2018-05-23 | 0.9835 | -0.31% |
2018-05-22 | 0.9866 | 1.94% |
2018-05-21 | 0.9678 | -1.68% |
2018-05-20 | 0.9843 | 0.01% |
2018-05-19 | 0.9842 | 0.00% |
2018-05-18 | 0.9842 | 0.90% |
2018-05-17 | 0.9754 | 0.14% |
2018-05-16 | 0.9740 | 0.12% |
2018-05-15 | 0.9728 | 0.10% |
2018-05-14 | 0.9718 | 0.69% |
2018-05-13 | 0.9651 | 0.00% |
2018-05-12 | 0.9651 | 0.01% |
2018-05-11 | 0.9650 | 0.58% |
2018-05-10 | 0.9594 | -0.25% |
2018-05-09 | 0.9618 | 0.06% |
2018-05-08 | 0.9612 | 0.00% |
2018-05-07 | 0.9612 | -0.09% |
2018-05-06 | 0.9621 | 0.00% |
2018-05-05 | 0.9621 | 0.00% |
2018-05-04 | 0.9621 | 1.03% |
2018-05-03 | 0.9523 | 0.37% |
2018-05-02 | 0.9488 | -0.18% |
2018-05-01 | 0.9505 | 0.00% |
2018-04-30 | 0.9505 | 0.01% |
2018-04-29 | 0.9504 | 0.00% |
2018-04-28 | 0.9504 | 0.01% |
2018-04-27 | 0.9503 | 0.52% |
2018-04-26 | 0.9454 | -0.62% |
2018-04-25 | 0.9513 | -0.47% |
2018-04-24 | 0.9558 | 0.57% |
2018-04-23 | 0.9504 | -1.38% |
2018-04-22 | 0.9637 | 0.00% |
2018-04-21 | 0.9637 | 0.01% |
2018-04-20 | 0.9636 | -0.34% |
2018-04-19 | 0.9669 | -0.68% |
2018-04-18 | 0.9735 | 0.76% |
2018-04-17 | 0.9662 | -0.18% |
2018-04-16 | 0.9679 | 0.03% |
2018-04-15 | 0.9676 | 0.01% |
2018-04-14 | 0.9675 | 0.00% |
2018-04-13 | 0.9675 | 0.13% |
2018-04-12 | 0.9662 | -0.04% |
2018-04-11 | 0.9666 | 2.71% |
2018-04-10 | 0.9411 | -0.93% |
2018-04-09 | 0.9499 | -0.81% |
2018-04-08 | 0.9577 | 0.01% |
2018-04-07 | 0.9576 | 0.01% |
2018-04-06 | 0.9575 | 0.01% |
2018-04-05 | 0.9574 | 0.01% |
2018-04-04 | 0.9573 | 0.39% |
2018-04-03 | 0.9536 | 1.22% |
2018-04-02 | 0.9421 | 1.30% |
2018-04-01 | 0.9300 | 0.01% |
2018-03-31 | 0.9299 | 0.01% |
2018-03-30 | 0.9298 | -0.14% |
2018-03-29 | 0.9311 | -0.41% |
2018-03-28 | 0.9349 | -2.33% |
2018-03-27 | 0.9572 | 0.43% |
2018-03-26 | 0.9531 | 0.04% |
2018-03-25 | 0.9527 | -0.01% |
2018-03-24 | 0.9528 | 0.00% |
2018-03-23 | 0.9528 | -1.49% |
2018-03-22 | 0.9672 | -1.09% |
2018-03-21 | 0.9779 | -0.55% |
2018-03-20 | 0.9833 | 0.23% |
2018-03-19 | 0.9810 | -1.14% |
2018-03-18 | 0.9923 | 0.00% |
2018-03-17 | 0.9923 | 0.00% |
2018-03-16 | 0.9923 | 0.58% |
2018-03-15 | 0.9866 | -0.31% |
2018-03-14 | 0.9897 | -0.94% |
2018-03-13 | 0.9991 | 0.49% |
2018-03-12 | 0.9942 | 0.24% |
2018-03-11 | 0.9918 | 0.00% |
2018-03-10 | 0.9918 | 0.00% |
2018-03-09 | 0.9918 | 1.11% |
2018-03-08 | 0.9809 | 0.00% |
2018-03-07 | 0.9809 | 1.05% |
2018-03-06 | 0.9707 | -0.61% |
2018-03-05 | 0.9767 | -0.99% |
2018-03-04 | 0.9865 | 0.00% |
2018-03-03 | 0.9865 | 0.00% |
2018-03-02 | 0.9865 | -0.46% |
2018-03-01 | 0.9911 | -0.64% |
2018-02-28 | 0.9975 | 0.04% |
2018-02-27 | 0.9971 | -2.24% |
2018-02-26 | 1.0199 | -0.99% |
2018-02-25 | 1.0301 | 0.00% |
2018-02-24 | 1.0301 | 0.00% |
2018-02-23 | 1.0301 | 0.14% |
2018-02-22 | 1.0287 | 0.52% |
2018-02-21 | 1.0234 | 0.00% |
2018-02-20 | 1.0234 | 0.01% |
2018-02-19 | 1.0233 | 0.00% |
2018-02-18 | 1.0233 | 0.00% |
2018-02-17 | 1.0233 | 0.00% |
2018-02-16 | 1.0233 | 0.00% |
2018-02-15 | 1.0233 | 0.00% |
2018-02-14 | 1.0233 | 1.24% |
2018-02-13 | 1.0108 | -0.01% |
2018-02-12 | 1.0109 | 1.35% |
2018-02-11 | 0.9974 | 0.00% |
2018-02-10 | 0.9974 | 0.00% |
2018-02-09 | 0.9974 | -4.17% |
2018-02-08 | 1.0408 | -1.60% |
2018-02-07 | 1.0577 | -2.15% |
2018-02-06 | 1.0809 | -1.58% |
2018-02-05 | 1.0983 | 0.09% |
2018-02-04 | 1.0973 | 0.00% |
2018-02-03 | 1.0973 | 0.00% |
2018-02-02 | 1.0973 | 0.20% |
2018-02-01 | 1.0951 | -0.22% |
2018-01-31 | 1.0975 | 0.78% |
2018-01-30 | 1.0890 | -0.70% |
2018-01-29 | 1.0967 | -1.07% |
2018-01-28 | 1.1086 | 0.00% |
2018-01-27 | 1.1086 | -0.01% |
2018-01-26 | 1.1087 | 0.51% |
2018-01-25 | 1.1031 | -0.10% |
2018-01-24 | 1.1042 | -0.27% |
2018-01-23 | 1.1072 | 0.61% |
2018-01-22 | 1.1005 | 0.53% |
2018-01-21 | 1.0947 | 0.00% |
2018-01-20 | 1.0947 | 0.00% |
2018-01-19 | 1.0947 | 0.12% |
2018-01-18 | 1.0934 | 0.20% |
2018-01-17 | 1.0912 | -0.17% |
2018-01-16 | 1.0931 | 0.84% |
2018-01-15 | 1.0840 | -0.10% |
2018-01-14 | 1.0851 | 0.00% |
2018-01-13 | 1.0851 | -0.01% |
2018-01-12 | 1.0852 | 0.46% |
2018-01-11 | 1.0802 | -0.16% |
2018-01-10 | 1.0819 | 0.17% |
2018-01-09 | 1.0801 | 0.43% |
2018-01-08 | 1.0755 | 0.07% |
2018-01-07 | 1.0748 | 0.00% |
2018-01-06 | 1.0748 | -0.01% |
2018-01-05 | 1.0749 | 0.37% |
2018-01-04 | 1.0709 | 0.19% |
2018-01-03 | 1.0689 | 0.10% |
2018-01-02 | 1.0678 | 0.79% |
2018-01-01 | 1.0594 | -0.01% |
2017-12-31 | 1.0595 | 0.00% |
2017-12-30 | 1.0595 | 0.00% |
2017-12-29 | 1.0595 | 0.26% |
2017-12-28 | 1.0568 | 0.67% |
2017-12-27 | 1.0498 | -1.32% |
2017-12-26 | 1.0638 | 0.30% |
2017-12-25 | 1.0606 | -0.17% |
2017-12-24 | 1.0624 | 0.00% |
2017-12-23 | 1.0624 | -0.01% |
2017-12-22 | 1.0625 | -0.21% |
2017-12-21 | 1.0647 | 0.19% |
2017-12-20 | 1.0627 | 0.45% |
2017-12-19 | 1.0579 | 0.84% |
2017-12-18 | 1.0491 | 0.10% |
2017-12-17 | 1.0480 | -0.01% |
2017-12-16 | 1.0481 | 0.00% |
2017-12-15 | 1.0481 | -0.80% |
2017-12-14 | 1.0566 | -0.30% |
2017-12-13 | 1.0598 | 0.50% |
2017-12-12 | 1.0545 | -1.02% |
2017-12-11 | 1.0654 | 0.78% |
2017-12-10 | 1.0572 | 0.00% |
2017-12-09 | 1.0572 | -0.01% |
2017-12-08 | 1.0573 | 0.81% |
2017-12-07 | 1.0488 | -0.47% |
2017-12-06 | 1.0538 | -0.27% |
2017-12-05 | 1.0567 | 0.89% |
2017-12-04 | 1.0474 | 1.00% |
2017-12-03 | 1.0370 | 0.00% |
2017-12-02 | 1.0370 | -0.01% |
2017-12-01 | 1.0371 | -0.40% |
2017-11-30 | 1.0413 | -1.22% |
2017-11-29 | 1.0542 | -0.14% |
2017-11-28 | 1.0557 | 0.09% |
2017-11-27 | 1.0548 | -0.72% |
2017-11-26 | 1.0625 | 0.00% |
2017-11-25 | 1.0625 | 0.00% |
2017-11-24 | 1.0625 | -0.29% |
2017-11-23 | 1.0656 | -1.09% |
2017-11-22 | 1.0773 | -0.04% |
2017-11-21 | 1.0777 | 0.71% |
2017-11-20 | 1.0701 | -0.22% |
2017-11-19 | 1.0725 | 0.00% |
2017-11-18 | 1.0725 | 0.00% |
2017-11-17 | 1.0725 | 0.70% |
2017-11-16 | 1.0650 | 0.49% |
2017-11-15 | 1.0598 | -0.10% |
2017-11-14 | 1.0609 | -0.27% |
2017-11-13 | 1.0638 | 0.14% |
2017-11-12 | 1.0623 | -0.01% |
2017-11-11 | 1.0624 | 0.00% |
2017-11-10 | 1.0624 | 0.44% |
2017-11-09 | 1.0577 | 0.21% |
2017-11-08 | 1.0555 | -0.14% |
2017-11-07 | 1.0570 | 0.28% |
2017-11-06 | 1.0541 | 0.32% |
2017-11-05 | 1.0507 | 0.00% |
2017-11-04 | 1.0507 | -0.01% |
2017-11-03 | 1.0508 | 0.19% |
2017-11-02 | 1.0488 | -0.02% |
2017-11-01 | 1.0490 | -0.23% |
2017-10-31 | 1.0514 | -0.19% |
2017-10-30 | 1.0534 | -0.01% |
2017-10-29 | 1.0535 | 0.00% |
2017-10-28 | 1.0535 | 0.00% |
2017-10-27 | 1.0535 | 0.37% |
2017-10-26 | 1.0496 | 0.19% |
2017-10-25 | 1.0476 | -0.06% |
2017-10-24 | 1.0482 | 0.23% |
2017-10-23 | 1.0458 | 0.27% |
2017-10-22 | 1.0430 | 0.00% |
2017-10-21 | 1.0430 | 0.00% |
2017-10-20 | 1.0430 | -0.06% |
2017-10-19 | 1.0436 | -0.09% |
2017-10-18 | 1.0445 | 0.50% |
2017-10-17 | 1.0393 | 0.07% |
2017-10-16 | 1.0386 | 0.11% |
2017-10-15 | 1.0375 | 0.00% |
2017-10-14 | 1.0375 | 0.00% |
2017-10-13 | 1.0375 | -0.36% |
2017-10-12 | 1.0412 | 0.11% |
2017-10-11 | 1.0401 | 0.24% |
2017-10-10 | 1.0376 | 0.10% |
2017-10-09 | 1.0366 | 0.34% |
2017-10-08 | 1.0331 | 0.00% |
2017-10-07 | 1.0331 | 0.01% |
2017-10-06 | 1.0330 | 0.00% |
2017-10-05 | 1.0330 | 0.01% |
2017-10-04 | 1.0329 | 0.00% |
2017-10-03 | 1.0329 | 0.00% |
2017-10-02 | 1.0329 | 0.01% |
2017-10-01 | 1.0328 | 0.00% |
2017-09-30 | 1.0328 | 0.01% |
2017-09-29 | 1.0327 | 0.15% |
2017-09-28 | 1.0312 | 0.25% |
2017-09-27 | 1.0286 | -0.26% |
2017-09-26 | 1.0313 | 0.15% |
2017-09-25 | 1.0298 | 0.11% |
2017-09-24 | 1.0287 | 0.01% |
2017-09-23 | 1.0286 | 0.00% |
2017-09-22 | 1.0286 | 0.03% |
2017-09-21 | 1.0283 | 0.16% |
2017-09-20 | 1.0267 | 0.14% |
2017-09-19 | 1.0253 | -0.08% |
2017-09-18 | 1.0261 | 0.35% |
2017-09-17 | 1.0225 | 0.00% |
2017-09-16 | 1.0225 | 0.00% |
2017-09-15 | 1.0225 | 0.28% |
2017-09-14 | 1.0196 | -0.08% |
2017-09-13 | 1.0204 | 0.04% |
2017-09-12 | 1.0200 | 0.29% |
2017-09-11 | 1.0170 | -0.23% |
2017-09-10 | 1.0193 | 0.00% |
2017-09-09 | 1.0193 | 0.01% |
2017-09-08 | 1.0192 | 0.07% |
2017-09-07 | 1.0185 | 0.05% |
2017-09-06 | 1.0180 | -0.25% |
2017-09-05 | 1.0206 | 0.22% |
2017-09-04 | 1.0184 | 0.04% |
2017-09-03 | 1.0180 | 0.01% |
2017-09-02 | 1.0179 | 0.01% |
2017-09-01 | 1.0178 | -0.04% |
2017-08-31 | 1.0182 | 0.06% |
2017-08-30 | 1.0176 | -0.10% |
2017-08-29 | 1.0186 | 0.00% |
2017-08-28 | 1.0186 | 0.15% |
2017-08-27 | 1.0171 | 0.01% |
2017-08-26 | 1.0170 | 0.01% |
2017-08-25 | 1.0169 | 0.59% |
2017-08-24 | 1.0109 | -0.23% |
2017-08-23 | 1.0132 | 0.05% |
2017-08-22 | 1.0127 | 0.09% |
2017-08-21 | 1.0118 | 0.00% |
2017-08-20 | 1.0118 | 0.01% |
2017-08-19 | 1.0117 | 0.01% |
2017-08-18 | 1.0116 | 0.35% |
2017-08-17 | 1.0081 | 0.17% |
2017-08-16 | 1.0064 | -0.09% |
2017-08-15 | 1.0073 | 0.16% |
2017-08-14 | 1.0057 | 0.47% |
2017-08-13 | 1.0010 | 0.01% |
2017-08-12 | 1.0009 | 0.01% |
2017-08-11 | 1.0008 | -0.42% |
2017-08-10 | 1.0050 | -0.04% |
2017-08-09 | 1.0054 | 0.32% |
2017-08-08 | 1.0022 | 0.26% |
2017-08-07 | 0.9996 | 0.18% |
2017-08-06 | 0.9978 | 0.01% |
2017-08-05 | 0.9977 | 0.01% |
2017-08-04 | 0.9976 | -0.23% |
2017-08-03 | 0.9999 | -0.15% |
2017-08-02 | 1.0014 | -0.10% |
2017-08-01 | 1.0024 | 0.35% |
2017-07-31 | 0.9989 | 0.07% |
2017-07-30 | 0.9982 | 0.01% |
2017-07-29 | 0.9981 | 0.01% |
2017-07-28 | 0.9980 | 0.11% |
2017-07-27 | 0.9969 | 0.16% |
2017-07-26 | 0.9953 | -0.27% |
2017-07-25 | 0.9980 | -0.33% |
2017-07-24 | 1.0013 | 0.11% |
2017-07-21 | 1.0002 | 0.06% |
2017-07-20 | 0.9996 | 0.08% |
2017-07-19 | 0.9988 | 0.08% |
2017-07-18 | 0.9980 | 0.35% |
2017-07-17 | 0.9945 | -0.52% |
2017-07-16 | 0.9997 | 0.01% |
2017-07-15 | 0.9996 | 0.02% |
2017-07-14 | 0.9994 | -0.25% |
2017-07-13 | 1.0019 | 0.09% |
2017-07-12 | 1.0010 | -0.05% |
2017-07-11 | 1.0015 | 0.08% |
2017-07-10 | 1.0007 | -0.05% |
2017-07-09 | 1.0012 | 0.02% |
2017-07-08 | 1.0010 | 0.01% |
2017-07-07 | 1.0009 | 0.01% |
2017-07-06 | 1.0008 | 0.05% |
2017-07-05 | 1.0003 | 0.00% |
2017-07-04 | 1.0003 | 0.00% |
2017-07-03 | 1.0003 | 0.01% |
2017-07-02 | 1.0002 | 0.00% |
2017-07-01 | 1.0002 | 0.00% |
2017-06-30 | 1.0002 | 0.00% |
2017-06-29 | 1.0002 | 0.00% |
2017-06-28 | 1.0002 | -0.02% |
2017-06-27 | 1.0004 | 0.00% |
2017-06-26 | 1.0004 | 0.01% |
2017-06-25 | 1.0003 | 0.00% |
2017-06-24 | 1.0003 | 0.00% |
2017-06-23 | 1.0003 | 0.00% |
2017-06-22 | 1.0003 | 0.00% |
2017-06-21 | 1.0003 | 0.00% |
2017-06-20 | 1.0003 | 0.00% |
2017-06-19 | 1.0003 | 0.01% |
2017-06-18 | 1.0002 | 0.00% |
2017-06-17 | 1.0002 | 0.00% |
2017-06-16 | 1.0002 | 0.00% |
2017-06-15 | 1.0002 | 0.00% |
2017-06-14 | 1.0002 | 0.00% |
2017-06-13 | 1.0002 | 0.01% |
2017-06-12 | 1.0001 | 0.00% |
2017-06-11 | 1.0001 | 0.00% |
2017-06-10 | 1.0001 | 0.00% |
2017-06-09 | 1.0001 | 0.00% |
2017-06-08 | 1.0001 | 0.00% |
2017-06-07 | 1.0001 | 0.00% |
2017-06-06 | 1.0001 | 0.01% |
2017-06-05 | 1.000000 | 0% |
基金投顾
贺金龙 创始合伙人/首席投资官 华南理工大学法学+经济学双学士学位毕业,MBA在读,曾在华泰证券任职超过10年,服务众多资产过亿的机构和个人高端客户,投资理念稳健,风控意识强,擅长债券、对冲套利等低风险类投资,对香港及海外资本市场了解,具有多年投资指导经验。
相关资讯
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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;
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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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