七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

演绎美好旗舰

  • 产品份额:未公开
  • 近一年:4.78%
  • 成立日期:2016-07-12
  • 相关团队:演绎美好(海南)私募基金管理有限公司
  • 累计净值:2.2120
  • 基金类型:多市场
  • 净值日期:2024-03-22
  • 相关人员:张毅

( 净值数据来源:演绎美好(海南)私募基金管理有限公司

近六月 近一年 成立以来
收益率 -4.41% 4.78% 121.20%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 9.22% -3.69% -7.97% 4.55% 15.74%
最大回撤 37.12% 37.12% 37.12% 19.53% 37.12%
收益风险比 0.25:1 -0.10:1 -0.21:1 0.23:1 0.42:1
投顾旗下产品
产品简称 投资经理 投资策略 策略类型 成立日期 累计净值 近一年 在线登记
暂无其他基金产品!

历史净值

产品状态:运行中
净值日期 累计净值 每周盈亏
2024-03-22 2.2120 -0.72%
2024-03-15 2.2280 8.42%
2024-03-08 2.0550 0.34%
2024-03-01 2.0480 0.00%
2024-02-23 2.0480 3.28%
2024-02-08 1.9830 6.50%
2024-02-02 1.8620 -6.67%
2024-01-26 1.9950 0.91%
2024-01-19 1.9770 -2.27%
2024-01-12 2.0230 -1.27%
2024-01-05 2.0490 -3.58%
2023-12-29 2.1250 0.81%
2023-12-22 2.1080 -0.94%
2023-12-15 2.1280 -5.04%
2023-12-08 2.2410 -0.80%
2023-12-01 2.2590 1.03%
2023-11-24 2.2360 1.27%
2023-11-17 2.2080 -0.27%
2023-11-10 2.2140 2.36%
2023-11-03 2.1630 0.75%
2023-10-27 2.1470 0.56%
2023-10-20 2.1350 -5.66%
2023-10-13 2.2630 1.66%
2023-09-28 2.2260 -1.98%
2023-09-22 2.2710 -1.86%
2023-09-15 2.3140 2.34%
2023-09-08 2.2610 -2.29%
2023-09-01 2.3140 4.75%
2023-08-25 2.2090 1.70%
2023-08-18 2.1720 -1.41%
2023-08-11 2.2030 -2.44%
2023-08-04 2.2580 -2.08%
2023-07-28 2.3060 6.46%
2023-07-21 2.1660 -1.77%
2023-07-14 2.2050 6.32%
2023-07-07 2.0740 3.29%
2023-06-30 2.0080 -1.42%
2023-06-21 2.0370 -3.64%
2023-06-16 2.1140 2.72%
2023-06-09 2.0580 -2.14%
2023-06-02 2.1030 -5.27%
2023-05-26 2.2200 2.02%
2023-05-19 2.1760 0.60%
2023-05-12 2.1630 -2.22%
2023-05-05 2.2120 2.98%
2023-04-28 2.1480 1.03%
2023-04-21 2.1260 -3.76%
2023-04-14 2.2090 1.94%
2023-04-07 2.1670 0.98%
2023-03-31 2.1460 -1.69%
2023-03-24 2.1830 3.41%
2023-03-17 2.1110 2.88%
2023-03-10 2.0520 -3.75%
2023-03-03 2.1320 0.52%
2023-02-24 2.1210 -1.62%
2023-02-17 2.1560 -1.28%
2023-02-10 2.1840 -4.17%
2023-02-03 2.2790 -5.98%
2023-01-20 2.4240 4.66%
2023-01-13 2.3160 3.39%
2023-01-06 2.2400 -1.28%
2022-12-30 2.2690 3.00%
2022-12-23 2.2030 -4.84%
2022-12-16 2.3150 -0.69%
2022-12-09 2.3310 8.87%
2022-12-02 2.1410 3.38%
2022-11-25 2.0710 -5.43%
2022-11-18 2.1900 3.94%
2022-11-11 2.1070 1.84%
2022-11-04 2.0690 0.19%
2022-10-28 2.0650 -0.34%
2022-10-21 2.0720 -2.54%
2022-10-14 2.1260 -2.57%
2022-09-30 2.1820 -0.37%
2022-09-23 2.1900 -3.69%
2022-09-16 2.2740 -3.44%
2022-09-09 2.3550 -1.79%
2022-09-02 2.3980 -3.19%
2022-08-26 2.4770 -2.44%
2022-08-19 2.5390 -3.79%
2022-08-12 2.6390 0.15%
2022-08-05 2.6350 -1.79%
2022-07-29 2.6830 -5.43%
2022-07-22 2.8370 -4.19%
2022-07-15 2.9610 8.07%
2022-07-08 2.7400 3.59%
2022-07-01 2.6450 1.61%
2022-06-24 2.6030 11.57%
2022-06-17 2.3330 -2.06%
2022-06-10 2.3820 4.06%
2022-06-02 2.2890 1.82%
2022-05-27 2.2480 -1.19%
2022-05-20 2.2750 -2.23%
2022-05-13 2.3270 1.22%
2022-05-06 2.2990 -1.75%
2022-04-29 2.3400 -3.31%
2022-04-22 2.4200 -4.08%
2022-04-15 2.5230 2.52%
2022-04-08 2.4610 -2.69%
2022-04-01 2.5290 -1.79%
2022-03-25 2.5750 0.39%
2022-03-18 2.5650 -8.75%
2022-03-11 2.8110 1.88%
2022-03-04 2.7590 3.76%
2022-02-25 2.6590 4.15%
2022-02-18 2.5530 -1.08%
2022-02-11 2.5810 3.95%
2022-01-28 2.4830 -0.44%
2022-01-21 2.4940 2.51%
2022-01-14 2.4330 4.38%
2022-01-07 2.3310 0.21%
2021-12-31 2.3260 0.48%
2021-12-24 2.3150 -0.13%
2021-12-17 2.3180 -2.89%
2021-12-10 2.3870 -2.69%
2021-12-03 2.4530 1.95%
2021-11-30 2.4060 0.17%
2021-11-26 2.4020 -2.52%
2021-11-19 2.4640 2.20%
2021-11-12 2.4110 0.42%
2021-11-05 2.4010 -0.17%
2021-10-29 2.4050 -2.47%
2021-10-22 2.4660 0.49%
2021-10-15 2.4540 4.56%
2021-10-08 2.3470 8.21%
2021-09-30 2.1690 5.86%
2021-09-24 2.0490 2.71%
2021-09-17 1.9950 -2.01%
2021-09-10 2.0360 4.73%
2021-09-03 1.9440 -0.21%
2021-08-27 1.9480 -2.55%
2021-08-20 1.9990 -0.70%
2021-08-13 2.0130 1.10%
2021-08-06 1.9910 -4.23%
2021-07-30 2.0790 -1.47%
2021-07-23 2.1100 -3.96%
2021-07-16 2.1970 2.42%
2021-07-09 2.1450 -4.20%
2021-07-02 2.2390 -1.41%
2021-06-30 2.2710 -2.28%
2021-06-25 2.3240 -1.90%
2021-06-18 2.3690 1.07%
2021-06-11 2.3440 -1.26%
2021-06-04 2.3740 -1.62%
2021-05-28 2.4130 0.63%
2021-05-21 2.3980 -1.56%
2021-05-14 2.4360 -2.17%
2021-05-07 2.4900 2.72%
2021-04-30 2.4240 -0.29%
2021-04-23 2.4310 4.51%
2021-04-16 2.3260 -2.35%
2021-04-09 2.3820 -1.53%
2021-04-02 2.4190 -1.22%
2021-03-26 2.4490 -0.33%
2021-03-19 2.4570 -0.69%
2021-03-12 2.4740 -0.80%
2021-03-05 2.4940 -2.08%
2021-02-26 2.5470 3.87%
2021-02-19 2.4520 6.19%
2021-02-10 2.3090 2.12%
2021-02-05 2.2610 -0.40%
2021-01-29 2.2700 -3.57%
2021-01-22 2.3540 -1.01%
2021-01-15 2.3780 -2.46%
2021-01-08 2.4380 6.79%
2020-12-31 2.2830 1.33%
2020-12-25 2.2530 -2.59%
2020-12-18 2.3130 4.90%
2020-12-11 2.2050 1.10%
2020-12-04 2.1810 1.35%
2020-11-27 2.1520 -0.51%
2020-11-20 2.1630 3.69%
2020-11-13 2.0860 -0.48%
2020-11-06 2.0960 0.19%
2020-10-30 2.0920 1.55%
2020-10-23 2.0600 -2.51%
2020-10-16 2.1130 -0.38%
2020-10-09 2.1210 -1.26%
2020-09-30 2.1480 -1.24%
2020-09-25 2.1750 -1.85%
2020-09-18 2.2160 1.56%
2020-09-11 2.1820 -2.20%
2020-09-04 2.2310 -0.45%
2020-08-28 2.2410 1.59%
2020-08-21 2.2060 0.96%
2020-08-14 2.1850 0.41%
2020-08-13 2.1760 -0.50%
2020-08-12 2.1870 -1.88%
2020-08-11 2.2290 -0.49%
2020-08-10 2.2400 -0.75%
2020-08-07 2.2570 0.76%
2020-08-06 2.2400 -0.04%
2020-08-05 2.2410 1.45%
2020-08-04 2.2090 1.66%
2020-08-03 2.1730 2.50%
2020-07-31 2.1200 0.76%
2020-07-30 2.1040 1.35%
2020-07-29 2.0760 1.07%
2020-07-28 2.0540 0.00%
2020-07-27 2.0540 1.13%
2020-07-24 2.0310 -2.59%
2020-07-23 2.0850 1.02%
2020-07-22 2.0640 2.03%
2020-07-21 2.0230 2.33%
2020-07-20 1.9770 1.23%
2020-07-17 1.9530 1.51%
2020-07-16 1.9240 -4.66%
2020-07-15 2.0180 0.40%
2020-07-14 2.0100 -0.10%
2020-07-13 2.0120 3.13%
2020-07-10 1.9510 -0.96%
2020-07-09 1.9700 3.09%
2020-07-08 1.9110 1.49%
2020-07-07 1.8830 0.59%
2020-07-06 1.8720 4.46%
2020-07-03 1.7920 0.84%
2020-07-02 1.7770 1.66%
2020-07-01 1.7480 1.45%
2020-06-30 1.7230 0.64%
2020-06-29 1.7120 -2.39%
2020-06-24 1.7540 0.52%
2020-06-23 1.7450 0.46%
2020-06-22 1.7370 0.99%
2020-06-19 1.7200 1.53%
2020-06-18 1.6940 0.00%
2020-06-17 1.6940 1.68%
2020-06-16 1.6660 2.02%
2020-06-15 1.6330 -1.33%
2020-06-12 1.6550 -1.49%
2020-06-11 1.6800 -1.70%
2020-06-10 1.7090 0.65%
2020-06-09 1.6980 1.37%
2020-06-08 1.6750 2.20%
2020-06-05 1.6390 1.42%
2020-06-04 1.6160 -0.06%
2020-06-03 1.6170 1.51%
2020-06-02 1.5930 1.27%
2020-06-01 1.5730 3.28%
2020-05-29 1.5230 2.35%
2020-05-28 1.4880 -0.27%
2020-05-27 1.4920 -0.47%
2020-05-26 1.4990 1.35%
2020-05-25 1.4790 0.48%
2020-05-22 1.4720 -4.23%
2020-05-21 1.5370 0.39%
2020-05-20 1.5310 -0.07%
2020-05-19 1.5320 1.86%
2020-05-18 1.5040 3.01%
2020-05-15 1.4600 0.21%
2020-05-14 1.4570 -0.75%
2020-05-13 1.4680 0.00%
2020-05-12 1.4680 0.20%
2020-05-11 1.4650 -1.15%
2020-05-08 1.4820 0.88%
2020-05-07 1.4690 0.55%
2020-05-06 1.4610 0.62%
2020-04-30 1.4520 -1.43%
2020-04-29 1.4730 -0.61%
2020-04-28 1.4820 -0.87%
2020-04-27 1.4950 2.47%
2020-04-24 1.4590 -1.35%
2020-04-23 1.4790 -1.07%
2020-04-22 1.4950 1.84%
2020-04-21 1.4680 -1.81%
2020-04-20 1.4950 1.70%
2020-04-17 1.4700 0.07%
2020-04-16 1.4690 -0.20%
2020-04-15 1.4720 0.14%
2020-04-14 1.4700 0.34%
2020-04-13 1.4650 -0.20%
2020-04-10 1.4680 -1.14%
2020-04-09 1.4850 0.68%
2020-04-08 1.4750 -1.07%
2020-04-07 1.4910 2.05%
2020-04-03 1.4610 -0.34%
2020-04-02 1.4660 0.41%
2020-04-01 1.4600 -1.22%
2020-03-31 1.4780 -1.47%
2020-03-30 1.5000 1.42%
2020-03-27 1.4790 1.37%
2020-03-26 1.4590 0.62%
2020-03-25 1.4500 1.40%
2020-03-24 1.4300 0.56%
2020-03-23 1.4220 1.86%
2020-03-20 1.3960 -0.07%
2020-03-19 1.3970 1.23%
2020-03-18 1.3800 0.22%
2020-03-17 1.3770 0.00%
2020-03-16 1.3770 -1.36%
2020-03-13 1.3960 0.50%
2020-03-12 1.3890 1.31%
2020-03-11 1.3710 -0.51%
2020-03-10 1.3780 0.95%
2020-03-09 1.3650 2.86%
2020-03-06 1.3270 0.99%
2020-03-05 1.3140 0.31%
2020-03-04 1.3100 1.24%
2020-03-03 1.2940 -1.15%
2020-03-02 1.3090 -0.61%
2020-02-28 1.3170 0.38%
2020-02-27 1.3120 0.23%
2020-02-26 1.3090 -1.65%
2020-02-25 1.3310 -0.82%
2020-02-24 1.3420 -0.15%
2020-02-21 1.3440 0.52%
2020-02-20 1.3370 0.75%
2020-02-19 1.3270 -0.15%
2020-02-18 1.3290 -0.67%
2020-02-17 1.3380 0.53%
2020-02-14 1.3310 0.15%
2020-02-13 1.3290 0.00%
2020-02-12 1.3290 0.45%
2020-02-11 1.3230 -1.64%
2020-02-10 1.3450 -0.44%
2020-02-07 1.3510 0.15%
2020-02-06 1.3490 0.82%
2020-02-05 1.3380 -1.11%
2020-02-04 1.3530 2.66%
2020-02-03 1.3180 0.61%
2020-01-23 1.3100 -3.25%
2020-01-22 1.3540 0.45%
2020-01-21 1.3480 -1.46%
2020-01-20 1.3680 1.11%
2020-01-17 1.3530 0.00%
2020-01-16 1.3530 -0.95%
2020-01-15 1.3660 -1.66%
2020-01-14 1.3890 -1.21%
2020-01-13 1.4060 1.08%
2020-01-10 1.3910 0.22%
2020-01-09 1.3880 0.29%
2020-01-08 1.3840 0.65%
2020-01-07 1.3750 0.59%
2020-01-06 1.3670 0.59%
2020-01-03 1.3590 0.74%
2020-01-02 1.3490 0.37%
2019-12-31 1.3440 1.13%
2019-12-30 1.3290 1.22%
2019-12-27 1.3130 0.92%
2019-12-26 1.3010 0.62%
2019-12-25 1.2930 0.15%
2019-12-24 1.2910 0.23%
2019-12-23 1.2880 -0.46%
2019-12-20 1.2940 0.54%
2019-12-19 1.2870 0.16%
2019-12-18 1.2850 -0.54%
2019-12-17 1.2920 2.46%
2019-12-16 1.2610 0.48%
2019-12-13 1.2550 1.62%
2019-12-12 1.2350 0.65%
2019-12-11 1.2270 -0.57%
2019-12-10 1.2340 0.65%
2019-12-09 1.2260 0.91%
2019-12-06 1.2150 0.00%
2019-12-05 1.2150 0.25%
2019-12-04 1.2120 0.75%
2019-12-03 1.2030 1.69%
2019-12-02 1.1830 -0.59%
2019-11-29 1.1900 -1.49%
2019-11-28 1.2080 0.58%
2019-11-27 1.2010 0.25%
2019-11-26 1.1980 -1.32%
2019-11-25 1.2140 0.00%
2019-11-22 1.2140 -0.98%
2019-11-21 1.2260 1.24%
2019-11-20 1.2110 1.09%
2019-11-19 1.1980 2.31%
2019-11-18 1.1710 -0.17%
2019-11-15 1.1730 -0.34%
2019-11-14 1.1770 1.38%
2019-11-13 1.1610 -0.94%
2019-11-12 1.1720 0.86%
2019-11-11 1.1620 -0.77%
2019-11-08 1.1710 -0.59%
2019-11-07 1.1780 -0.25%
2019-11-06 1.1810 -0.67%
2019-11-05 1.1890 0.59%
2019-11-04 1.1820 1.55%
2019-11-01 1.1640 0.87%
2019-10-31 1.1540 0.96%
2019-10-30 1.1430 -0.17%
2019-10-29 1.1450 -1.04%
2019-10-28 1.1570 0.43%
2019-10-25 1.1520 1.41%
2019-10-24 1.1360 -0.09%
2019-10-23 1.1370 -0.87%
2019-10-22 1.1470 0.26%
2019-10-21 1.1440 1.60%
2019-10-18 1.1260 -0.53%
2019-10-17 1.1320 0.62%
2019-10-16 1.1250 0.00%
2019-10-15 1.1250 0.45%
2019-10-14 1.1200 -0.18%
2019-10-11 1.1220 -0.18%
2019-10-10 1.1240 0.45%
2019-10-09 1.1190 0.00%
2019-10-08 1.1190 0.27%
2019-09-30 1.1160 0.36%
2019-09-27 1.1120 -0.36%
2019-09-26 1.1160 -0.62%
2019-09-25 1.1230 -0.88%
2019-09-24 1.1330 -0.70%
2019-09-23 1.1410 -0.44%
2019-09-20 1.1460 -0.95%
2019-09-19 1.1570 -0.34%
2019-09-18 1.1610 -1.19%
2019-09-17 1.1750 -2.08%
2019-09-16 1.2000 0.17%
2019-09-12 1.1980 -0.08%
2019-09-11 1.1990 -0.91%
2019-09-10 1.2100 0.17%
2019-09-09 1.2080 0.08%
2019-09-06 1.2070 -1.15%
2019-09-05 1.2210 -0.25%
2019-09-04 1.2240 0.99%
2019-09-03 1.2120 0.25%
2019-09-02 1.2090 2.11%
2019-08-30 1.1840 -1.09%
2019-08-29 1.1970 -1.07%
2019-08-28 1.2100 0.75%
2019-08-27 1.2010 1.09%
2019-08-26 1.1880 0.76%
2019-08-23 1.1790 2.70%
2019-08-22 1.1480 0.61%
2019-08-21 1.1410 0.80%
2019-08-20 1.1320 -0.09%
2019-08-19 1.1330 -0.35%
2019-08-16 1.1370 2.16%
2019-08-15 1.1130 0.63%
2019-08-14 1.1060 -1.60%
2019-08-13 1.1240 0.09%
2019-08-12 1.1230 0.54%
2019-08-09 1.1170 3.33%
2019-08-08 1.0810 2.27%
2019-08-07 1.0570 0.76%
2019-08-06 1.0490 1.06%
2019-08-05 1.0380 0.39%
2019-08-02 1.0340 -1.80%
2019-08-01 1.0530 -0.94%
2019-07-31 1.0630 -0.75%
2019-07-30 1.0710 0.28%
2019-07-29 1.0680 -0.19%
2019-07-26 1.0700 -0.65%
2019-07-25 1.0770 0.19%
2019-07-24 1.0750 0.00%
2019-07-23 1.0750 -0.09%
2019-07-22 1.0760 -1.19%
2019-07-19 1.0890 0.74%
2019-07-18 1.0810 -0.09%
2019-07-17 1.0820 0.00%
2019-07-16 1.0820 -0.18%
2019-07-15 1.0840 -1.00%
2019-07-12 1.0950 0.74%
2019-07-11 1.0870 1.97%
2019-07-10 1.0660 -0.09%
2019-07-09 1.0670 1.23%
2019-07-08 1.0540 -1.40%
2019-07-05 1.0690 -0.28%
2019-07-04 1.0720 -1.11%
2019-07-03 1.0840 0.28%
2019-07-02 1.0810 0.56%
2019-07-01 1.0750 1.32%
2019-06-28 1.0610 -0.28%
2019-06-27 1.0640 1.33%
2019-06-26 1.0500 -0.19%
2019-06-25 1.0520 0.10%
2019-06-24 1.0510 -0.47%
2019-06-21 1.0560 1.15%
2019-06-20 1.0440 1.56%
2019-06-19 1.0280 -0.39%
2019-06-18 1.0320 -0.19%
2019-06-17 1.0340 0.49%
2019-06-14 1.0290 0.68%
2019-06-13 1.0220 0.69%
2019-06-12 1.0150 0.50%
2019-06-11 1.0100 0.80%
2019-06-10 1.0020 -1.67%
2019-06-06 1.0190 0.20%
2019-06-05 1.0170 -0.39%
2019-06-04 1.0210 0.99%
2019-06-03 1.0110 0.90%
2019-05-31 1.0020 0.00%
2019-05-30 1.0020 0.50%
2019-05-29 0.9970 -0.60%
2019-05-28 1.0030 -1.18%
2019-05-27 1.0150 1.00%
2019-05-24 1.0050 -0.30%
2019-05-23 1.0080 -0.98%
2019-05-22 1.0180 0.00%
2019-05-21 1.0180 0.59%
2019-05-20 1.0120 -0.39%
2019-05-17 1.0160 0.40%
2019-05-16 1.0120 -0.10%
2019-05-15 1.0130 1.71%
2019-05-14 0.9960 0.71%
2019-05-13 0.9890 -0.50%
2019-05-10 0.9940 1.84%
2019-05-09 0.9760 -0.81%
2019-05-08 0.9840 -1.01%
2019-05-07 0.9940 3.11%
2019-05-06 0.9640 -2.72%
2019-04-30 0.9910 -0.30%
2019-04-29 0.9940 -0.30%
2019-04-26 0.9970 0.91%
2019-04-25 0.9880 -0.60%
2019-04-24 0.9940 0.10%
2019-04-23 0.9930 0.61%
2019-04-22 0.9870 0.41%
2019-04-19 0.9830 0.72%
2019-04-18 0.9760 0.62%
2019-04-17 0.9700 -0.61%
2019-04-16 0.9760 1.77%
2019-04-15 0.9590 0.95%
2019-04-12 0.9500 -1.86%
2019-04-11 0.9680 -2.71%
2019-04-10 0.9950 0.00%
2019-04-09 0.9950 1.32%
2019-04-08 0.9820 -2.29%
2019-04-04 1.0050 0.90%
2019-04-03 0.9960 -0.30%
2019-04-02 0.9990 0.30%
2019-04-01 0.9960 0.81%
2019-03-29 0.9880 0.71%
2019-03-28 0.9810 -1.90%
2019-03-27 1.0000 0.70%
2019-03-26 0.9930 -1.10%
2019-03-25 1.0040 -2.62%
2019-03-22 1.0310 -3.28%
2019-03-21 1.0660 0.00%
2019-03-20 1.0660 0.76%
2019-03-19 1.0580 -0.47%
2019-03-18 1.0630 4.73%
2019-03-15 1.0150 -0.59%
2019-03-14 1.0210 -0.68%
2019-03-13 1.0280 -0.58%
2019-03-12 1.0340 2.17%
2019-03-11 1.0120 1.50%
2019-03-08 0.9970 -2.92%
2019-03-07 1.0270 -1.34%
2019-03-06 1.0410 1.76%
2019-03-05 1.0230 -0.87%
2019-03-04 1.0320 0.29%
2019-03-01 1.0290 0.59%
2019-02-28 1.0230 1.09%
2019-02-27 1.0120 -0.49%
2019-02-26 1.0170 -2.96%
2019-02-25 1.0480 2.04%
2019-02-22 1.0270 0.00%
2019-02-21 1.0270 0.00%
2019-02-20 1.0270 -0.19%
2019-02-19 1.0290 2.08%
2019-02-18 1.0080 1.72%
2019-02-15 0.9910 -1.49%
2019-02-14 1.0060 -0.69%
2019-02-13 1.0130 -0.98%
2019-02-12 1.0230 -0.49%
2019-02-11 1.0280 2.49%
2019-02-01 1.0030 3.08%
2019-01-31 0.9730 0.93%
2019-01-30 0.9640 0.10%
2019-01-29 0.9630 -0.31%
2019-01-28 0.9660 0.73%
2019-01-25 0.9590 0.63%
2019-01-24 0.9530 0.00%
2019-01-23 0.9530 -0.63%
2019-01-22 0.9590 -0.52%
2019-01-21 0.9640 2.99%
2019-01-18 0.9360 1.30%
2019-01-17 0.9240 -0.86%
2019-01-16 0.9320 0.43%
2019-01-15 0.9280 0.22%
2019-01-14 0.9260 -1.07%
2019-01-11 0.9360 -0.74%
2019-01-10 0.9430 0.21%
2019-01-09 0.9410 0.53%
2019-01-08 0.9360 -0.74%
2019-01-07 0.9430 0.53%
2019-01-04 0.9380 1.08%
2019-01-03 0.9280 -1.49%
2019-01-02 0.9420 -1.15%
2018-12-28 0.9530 1.28%
2018-12-27 0.9410 -1.36%
2018-12-26 0.9540 0.53%
2018-12-25 0.9490 0.53%
2018-12-24 0.9440 -0.11%
2018-12-21 0.9450 0.32%
2018-12-20 0.9420 1.07%
2018-12-19 0.9320 -1.06%
2018-12-18 0.9420 0.43%
2018-12-17 0.9380 0.00%
2018-12-14 0.9380 -1.37%
2018-12-13 0.9510 0.32%
2018-12-12 0.9480 0.00%
2018-12-11 0.9480 -0.11%
2018-12-10 0.9490 1.06%
2018-12-07 0.9390 -0.42%
2018-12-06 0.9430 -1.46%
2018-12-05 0.9570 0.10%
2018-12-04 0.9560 -0.83%
2018-12-03 0.9640 -0.41%
2018-11-30 0.9680 -0.10%
2018-11-29 0.9690 -0.31%
2018-11-28 0.9720 0.52%
2018-11-27 0.9670 1.47%
2018-11-26 0.9530 0.32%
2018-11-23 0.9500 -0.84%
2018-11-22 0.9580 -0.21%
2018-11-21 0.9600 0.52%
2018-11-20 0.9550 -0.52%
2018-11-19 0.9600 -0.83%
2018-11-16 0.9680 0.41%
2018-11-15 0.9640 0.63%
2018-11-14 0.9580 -1.03%
2018-11-13 0.9680 1.04%
2018-11-12 0.9580 0.52%
2018-11-09 0.9530 -0.10%
2018-11-08 0.9540 0.10%
2018-11-07 0.9530 -0.21%
2018-11-06 0.9550 0.95%
2018-11-05 0.9460 -0.11%
2018-11-02 0.9470 2.38%
2018-11-01 0.9250 0.76%
2018-10-31 0.9180 0.33%
2018-10-30 0.9150 -0.76%
2018-10-29 0.9220 0.22%
2018-10-26 0.9200 -0.33%
2018-10-25 0.9230 1.99%
2018-10-24 0.9050 0.56%
2018-10-23 0.9000 -1.21%
2018-10-22 0.9110 1.90%
2018-10-19 0.8940 -0.45%
2018-10-18 0.8980 -1.75%
2018-10-17 0.9140 -0.65%
2018-10-16 0.9200 -2.44%
2018-10-15 0.9430 0.43%
2018-10-12 0.9390 -0.21%
2018-10-11 0.9410 -3.68%
2018-10-10 0.9770 1.77%
2018-10-09 0.9600 4.12%
2018-10-08 0.9220 3.71%
2018-09-28 0.8890 0.23%
2018-09-27 0.8870 -1.22%
2018-09-26 0.8980 0.79%
2018-09-25 0.8910 2.18%
2018-09-21 0.8720 0.81%
2018-09-20 0.8650 0.00%
2018-09-19 0.8650 0.35%
2018-09-18 0.8620 0.47%
2018-09-17 0.8580 -1.49%
2018-09-14 0.8710 -0.91%
2018-09-13 0.8790 -1.24%
2018-09-12 0.8900 -1.33%
2018-09-11 0.9020 0.56%
2018-09-10 0.8970 -1.21%
2018-09-07 0.9080 -0.22%
2018-09-06 0.9100 -1.73%
2018-09-05 0.9260 -0.86%
2018-09-04 0.9340 0.00%
2018-09-03 0.9340 -1.79%
2018-08-31 0.9510 0.21%
2018-08-30 0.9490 -1.66%
2018-08-29 0.9650 -0.62%
2018-08-28 0.9710 1.15%
2018-08-27 0.9600 -0.10%
2018-08-24 0.9610 -2.63%
2018-08-23 0.9870 -0.60%
2018-08-22 0.9930 -0.10%
2018-08-21 0.9940 0.40%
2018-08-20 0.9900 1.12%
2018-08-17 0.9790 0.41%
2018-08-16 0.9750 -2.50%
2018-08-15 1.0000 -0.10%
2018-08-14 1.0010 2.56%
2018-08-13 0.9760 -0.71%
2018-08-10 0.9830 0.61%
2018-08-09 0.9770 0.72%
2018-08-08 0.9700 -1.02%
2018-08-07 0.9800 2.62%
2018-08-06 0.9550 4.14%
2018-08-03 0.9170 4.32%
2018-08-02 0.8790 -3.09%
2018-08-01 0.9070 -1.84%
2018-07-31 0.9240 1.99%
2018-07-30 0.9060 2.72%
2018-07-27 0.8820 1.38%
2018-07-26 0.8700 -0.34%
2018-07-25 0.8730 0.92%
2018-07-24 0.8650 1.65%
2018-07-23 0.8510 0.12%
2018-07-20 0.8500 0.35%
2018-07-19 0.8470 -0.24%
2018-07-18 0.8490 -0.70%
2018-07-17 0.8550 -1.38%
2018-07-16 0.8670 -0.46%
2018-07-13 0.8710 -0.46%
2018-07-12 0.8750 -0.79%
2018-07-11 0.8820 0.92%
2018-07-10 0.8740 -0.34%
2018-07-09 0.8770 0.34%
2018-07-06 0.8740 -0.46%
2018-07-05 0.8780 -0.90%
2018-07-04 0.8860 -1.12%
2018-07-03 0.8960 -0.22%
2018-07-02 0.8980 0.00%
2018-06-29 0.8980 1.13%
2018-06-28 0.8880 0.11%
2018-06-27 0.8870 -0.78%
2018-06-26 0.8940 -0.78%
2018-06-25 0.9010 -0.33%
2018-06-22 0.9040 -0.11%
2018-06-21 0.9050 -1.09%
2018-06-20 0.9150 -0.22%
2018-06-19 0.9170 -3.47%
2018-06-15 0.9500 0.21%
2018-06-14 0.9480 0.42%
2018-06-13 0.9440 -0.84%
2018-06-12 0.9520 0.21%
2018-06-11 0.9500 0.42%
2018-06-08 0.9460 -0.73%
2018-06-07 0.9530 0.32%
2018-06-06 0.9500 0.11%
2018-06-05 0.9490 -2.57%
2018-06-04 0.9740 0.83%
2018-06-01 0.9660 -0.21%
2018-05-31 0.9680 0.52%
2018-05-30 0.9630 1.05%
2018-05-29 0.9530 0.32%
2018-05-28 0.9500 -1.66%
2018-05-25 0.9660 0.73%
2018-05-24 0.9590 -1.34%
2018-05-23 0.9720 -2.41%
2018-05-22 0.9960 0.00%
2018-05-21 0.9960 0.30%
2018-05-18 0.9930 1.95%
2018-05-17 0.9740 -0.20%
2018-05-16 0.9760 0.93%
2018-05-15 0.9670 -0.10%
2018-05-14 0.9680 0.83%
2018-05-11 0.9600 0.95%
2018-05-10 0.9510 0.32%
2018-05-09 0.9480 -0.73%
2018-05-08 0.9550 0.32%
2018-05-07 0.9520 1.28%
2018-05-04 0.9400 -0.42%
2018-05-03 0.9440 1.29%
2018-05-02 0.9320 0.76%
2018-04-27 0.9250 -0.54%
2018-04-26 0.9300 -0.85%
2018-04-25 0.9380 0.32%
2018-04-24 0.9350 -0.95%
2018-04-23 0.9440 -0.21%
2018-04-20 0.9460 0.00%
2018-04-19 0.9460 -0.11%
2018-04-18 0.9470 -0.63%
2018-04-17 0.9530 -0.52%
2018-04-16 0.9580 -0.73%
2018-04-13 0.9650 -0.72%
2018-04-12 0.9720 -0.10%
2018-04-11 0.9730 -0.71%
2018-04-10 0.9800 -1.21%
2018-04-09 0.9920 1.95%
2018-04-04 0.9730 0.72%
2018-04-03 0.9660 0.63%
2018-04-02 0.9600 -0.10%
2018-03-30 0.9610 -1.23%
2018-03-29 0.9730 -0.41%
2018-03-28 0.9770 -0.31%
2018-03-27 0.9800 0.41%
2018-03-26 0.9760 0.10%
2018-03-23 0.9750 1.77%
2018-03-22 0.9580 0.42%
2018-03-21 0.9540 -0.42%
2018-03-20 0.9580 0.74%
2018-03-19 0.9510 0.53%
2018-03-16 0.9460 0.64%
2018-03-15 0.9400 -0.53%
2018-03-14 0.9450 0.21%
2018-03-13 0.9430 -0.21%
2018-03-12 0.9450 -0.32%
2018-03-09 0.9480 -0.42%
2018-03-08 0.9520 -0.42%
2018-03-07 0.9560 0.00%
2018-03-06 0.9560 0.21%
2018-03-05 0.9540 0.10%
2018-03-02 0.9530 0.11%
2018-03-01 0.9520 0.53%
2018-02-28 0.9470 -0.32%
2018-02-27 0.9500 0.32%
2018-02-26 0.9470 0.21%
2018-02-23 0.9450 0.53%
2018-02-22 0.9400 0.00%
2018-02-14 0.9400 -0.11%
2018-02-13 0.9410 0.64%
2018-02-12 0.9350 0.97%
2018-02-09 0.9260 -0.54%
2018-02-08 0.9310 -0.21%
2018-02-07 0.9330 -0.43%
2018-02-06 0.9370 -1.47%
2018-02-05 0.9510 -1.86%
2018-02-02 0.9690 -0.62%
2018-02-01 0.9750 -1.22%
2018-01-31 0.9870 -0.70%
2018-01-30 0.9940 -0.50%
2018-01-29 0.9990 -0.30%
2018-01-26 1.0020 0.10%
2018-01-25 1.0010 0.00%
2018-01-24 1.0010 -0.10%
2018-01-23 1.0020 0.20%
2018-01-22 1.0000 0.20%
2018-01-19 0.9980 -0.30%
2018-01-18 1.0010 -0.10%
2018-01-17 1.0020 -0.89%
2018-01-16 1.0110 0.00%
2018-01-15 1.0110 0.00%
2018-01-12 1.0110 -0.10%
2018-01-11 1.0120 0.80%
2018-01-10 1.0040 0.20%
2018-01-09 1.0020 -0.30%
2018-01-08 1.0050 0.00%
2018-01-05 1.0050 0.20%
2018-01-04 1.0030 0.10%
2018-01-03 1.0020 0.10%
2018-01-02 1.0010 0.30%
2017-12-29 0.9980 -0.10%
2017-12-28 0.9990 0.30%
2017-12-27 0.9960 0.40%
2017-12-26 0.9920 0.00%
2017-12-25 0.9920 0.10%
2017-12-22 0.9910 0.10%
2017-12-21 0.9900 0.30%
2017-12-20 0.9870 -0.40%
2017-12-19 0.9910 0.41%
2017-12-18 0.9870 -0.10%
2017-12-15 0.9880 -0.10%
2017-12-14 0.9890 -0.10%
2017-12-13 0.9900 0.00%
2017-12-12 0.9900 -0.30%
2017-12-11 0.9930 0.00%
2017-12-08 0.9930 -3.03%
2017-12-07 1.0240 -6.82%
2017-12-06 1.0990 -2.66%
2017-12-05 1.1290 0.00%
2017-12-04 1.1290 3.11%
2017-12-01 1.0950 0.00%
2017-11-30 1.0950 0.74%
2017-11-29 1.0870 0.09%
2017-11-28 1.0860 -0.73%
2017-11-27 1.0940 -0.27%
2017-11-24 1.0970 0.55%
2017-11-23 1.0910 0.74%
2017-11-22 1.0830 0.46%
2017-11-21 1.0780 0.47%
2017-11-20 1.0730 0.37%
2017-11-17 1.0690 -0.37%
2017-11-16 1.0730 -0.37%
2017-11-15 1.0770 -1.91%
2017-11-14 1.0980 -0.18%
2017-11-13 1.1000 -0.27%
2017-11-10 1.1030 -0.36%
2017-11-09 1.1070 -0.09%
2017-11-08 1.1080 -0.18%
2017-11-07 1.1100 0.00%
2017-11-06 1.1100 0.27%
2017-11-03 1.1070 -0.54%
2017-11-02 1.1130 0.00%
2017-11-01 1.1130 0.00%
2017-10-31 1.1130 0.00%
2017-10-30 1.1130 -0.54%
2017-10-27 1.1190 -1.76%
2017-10-26 1.1390 -0.26%
2017-10-25 1.1420 -0.09%
2017-10-24 1.1430 0.35%
2017-10-23 1.1390 0.00%
2017-10-20 1.1390 0.26%
2017-10-19 1.1360 -0.09%
2017-10-18 1.1370 -0.18%
2017-10-17 1.1390 0.35%
2017-10-16 1.1350 -0.53%
2017-10-13 1.1410 -1.47%
2017-10-12 1.1580 0.43%
2017-10-11 1.1530 -0.09%
2017-10-10 1.1540 -0.69%
2017-10-09 1.1620 0.35%
2017-09-29 1.1580 -1.28%
2017-09-28 1.1730 0.86%
2017-09-27 1.1630 -0.17%
2017-09-26 1.1650 -0.17%
2017-09-25 1.1670 -0.17%
2017-09-22 1.1690 0.26%
2017-09-21 1.1660 0.43%
2017-09-20 1.1610 0.52%
2017-09-19 1.1550 0.00%
2017-09-18 1.1550 -0.09%
2017-09-15 1.1560 0.09%
2017-09-14 1.1550 -0.94%
2017-09-13 1.1660 0.26%
2017-09-12 1.1630 0.61%
2017-09-11 1.1560 0.09%
2017-09-08 1.1550 -1.11%
2017-09-07 1.1680 -1.60%
2017-09-06 1.1870 -0.92%
2017-09-05 1.1980 -0.91%
2017-09-04 1.2090 2.20%
2017-09-01 1.1830 2.25%
2017-08-31 1.1570 0.17%
2017-08-30 1.1550 -0.77%
2017-08-29 1.1640 0.17%
2017-08-28 1.1620 -1.61%
2017-08-25 1.1810 1.64%
2017-08-24 1.1620 1.04%
2017-08-23 1.1500 -1.12%
2017-08-22 1.1630 0.69%
2017-08-21 1.1550 3.03%
2017-08-18 1.1210 1.08%
2017-08-17 1.1090 5.22%
2017-08-16 1.0540 0.09%
2017-08-15 1.0530 -1.96%
2017-08-14 1.0740 -1.47%
2017-08-11 1.0900 -3.20%
2017-08-10 1.1260 0.90%
2017-08-09 1.1160 2.86%
2017-08-08 1.0850 1.59%
2017-08-07 1.0680 1.14%
2017-08-04 1.0560 0.09%
2017-08-03 1.0550 -0.38%
2017-08-02 1.0590 -1.03%
2017-08-01 1.0700 1.42%
2017-07-31 1.0550 2.03%
2017-07-28 1.0340 -0.96%
2017-07-27 1.0440 -1.23%
2017-07-26 1.0570 1.34%
2017-07-25 1.0430 1.76%
2017-07-24 1.0250 -1.82%
2017-07-21 1.0440 -1.32%
2017-07-20 1.0580 1.24%
2017-07-19 1.0450 0.87%
2017-07-18 1.0360 1.67%
2017-07-17 1.0190 1.19%
2017-07-14 1.0070 -0.79%
2017-07-13 1.0150 -1.07%
2017-07-12 1.0260 0.69%
2017-07-11 1.0190 1.60%
2017-07-10 1.0030 1.42%
2017-07-07 0.9890 0.20%
2017-07-06 0.9870 -0.90%
2017-07-05 0.9960 0.71%
2017-07-04 0.9890 -1.20%
2017-07-03 1.0010 -0.20%
2017-06-30 1.0030 -0.10%
2017-06-29 1.0040 0.20%
2017-06-28 1.0020 -0.30%
2017-06-27 1.0050 0.60%
2017-06-26 0.9990 -0.60%
2017-06-23 1.0050 -0.99%
2017-06-22 1.0150 -0.59%
2017-06-21 1.0210 0.20%
2017-06-20 1.0190 -0.10%
2017-06-19 1.0200 0.69%
2017-06-16 1.0130 0.90%
2017-06-15 1.0040 -0.40%
2017-06-14 1.0080 -0.20%
2017-06-13 1.0100 0.50%
2017-06-12 1.0050 -0.89%
2017-06-09 1.0140 -0.78%
2017-06-08 1.0220 0.29%
2017-06-07 1.0190 -0.78%
2017-06-06 1.0270 0.39%
2017-06-05 1.0230 -0.78%
2017-06-02 1.0310 -0.29%
2017-06-01 1.0340 1.08%
2017-05-31 1.0230 0.89%
2017-05-26 1.0140 -0.59%
2017-05-25 1.0200 -0.10%
2017-05-24 1.0210 -2.02%
2017-05-23 1.0420 -0.57%
2017-05-22 1.0480 0.10%
2017-05-19 1.0470 0.10%
2017-05-18 1.0460 0.38%
2017-05-17 1.0420 -0.48%
2017-05-16 1.0470 -0.38%
2017-05-15 1.0510 -0.76%
2017-05-12 1.0590 -0.47%
2017-05-11 1.0640 -0.47%
2017-05-10 1.0690 0.00%
2017-05-09 1.0690 0.38%
2017-05-08 1.0650 -1.57%
2017-05-05 1.0820 0.09%
2017-05-04 1.0810 0.00%
2017-05-03 1.0810 0.00%
2017-05-02 1.0810 -0.55%
2017-04-28 1.0870 -1.27%
2017-04-27 1.1010 -0.09%
2017-04-26 1.1020 -0.27%
2017-04-25 1.1050 0.36%
2017-04-24 1.1010 0.00%
2017-04-21 1.1010 -1.08%
2017-04-20 1.1130 -0.18%
2017-04-19 1.1150 1.27%
2017-04-18 1.1010 0.27%
2017-04-17 1.0980 -0.54%
2017-04-14 1.1040 0.36%
2017-04-13 1.1000 0.18%
2017-04-12 1.0980 0.83%
2017-04-11 1.0890 -0.09%
2017-04-10 1.0900 -0.37%
2017-04-07 1.0940 1.11%
2017-04-06 1.0820 -0.37%
2017-04-05 1.0860 -0.37%
2017-03-31 1.0900 0.18%
2017-03-30 1.0880 -0.09%
2017-03-29 1.0890 -0.73%
2017-03-28 1.0970 -0.36%
2017-03-27 1.1010 1.19%
2017-03-24 1.0880 -0.09%
2017-03-23 1.0890 0.28%
2017-03-22 1.0860 0.65%
2017-03-21 1.0790 0.28%
2017-03-20 1.0760 0.09%
2017-03-17 1.0750 -0.46%
2017-03-16 1.0800 -0.83%
2017-03-15 1.0890 0.00%
2017-03-14 1.0890 -0.37%
2017-03-13 1.0930 0.09%
2017-03-10 1.0920 0.65%
2017-03-09 1.0850 1.12%
2017-03-08 1.0730 -0.09%
2017-03-07 1.0740 0.19%
2017-03-06 1.0720 0.09%
2017-03-03 1.0710 -0.83%
2017-03-02 1.0800 0.00%
2017-03-01 1.0800 -0.55%
2017-02-28 1.0860 0.28%
2017-02-27 1.0830 -0.46%
2017-02-24 1.0880 -0.27%
2017-02-23 1.0910 -0.27%
2017-02-22 1.0940 -0.18%
2017-02-21 1.0960 0.27%
2017-02-20 1.0930 -0.36%
2017-02-17 1.0970 -0.81%
2017-02-16 1.1060 -0.36%
2017-02-15 1.1100 -0.27%
2017-02-14 1.1130 0.27%
2017-02-13 1.1100 1.19%
2017-02-10 1.0970 -0.09%
2017-02-09 1.0980 0.46%
2017-02-08 1.0930 0.09%
2017-02-07 1.0920 -0.18%
2017-02-06 1.0940 0.27%
2017-02-03 1.0910 -0.27%
2017-01-26 1.0940 -0.45%
2017-01-25 1.0990 0.09%
2017-01-24 1.0980 0.37%
2017-01-23 1.0940 0.18%
2017-01-20 1.0920 0.00%
2017-01-19 1.0920 -0.18%
2017-01-18 1.0940 0.09%
2017-01-17 1.0930 -0.18%
2017-01-16 1.0950 0.27%
2017-01-13 1.0920 0.28%
2017-01-12 1.0890 -0.09%
2017-01-11 1.0900 -0.27%
2017-01-10 1.0930 -0.18%
2017-01-09 1.0950 0.09%
2017-01-06 1.0940 0.27%
2017-01-05 1.0910 -0.37%
2017-01-04 1.0950 -0.09%
2017-01-03 1.0960 -0.18%
2016-12-30 1.0980 0.09%
2016-12-29 1.0970 0.09%
2016-12-28 1.0960 -0.81%
2016-12-27 1.1050 -0.18%
2016-12-26 1.1070 0.27%
2016-12-23 1.1040 0.18%
2016-12-22 1.1020 -0.27%
2016-12-21 1.1050 0.27%
2016-12-20 1.1020 -0.45%
2016-12-19 1.1070 -0.45%
2016-12-16 1.1120 -0.18%
2016-12-15 1.1140 -0.27%
2016-12-14 1.1170 -0.62%
2016-12-13 1.1240 -0.09%
2016-12-12 1.1250 0.90%
2016-12-09 1.1150 -0.54%
2016-12-08 1.1210 -0.09%
2016-12-07 1.1220 0.63%
2016-12-06 1.1150 0.72%
2016-12-05 1.1070 0.36%
2016-12-02 1.1030 -0.45%
2016-12-01 1.1080 0.09%
2016-11-30 1.1070 -2.64%
2016-11-29 1.1370 0.44%
2016-11-28 1.1320 1.43%
2016-11-25 1.1160 0.45%
2016-11-24 1.1110 1.18%
2016-11-23 1.0980 1.01%
2016-11-22 1.0870 1.02%
2016-11-21 1.0760 0.28%
2016-11-18 1.0730 -0.19%
2016-11-17 1.0750 -0.65%
2016-11-16 1.0820 -1.55%
2016-11-15 1.0990 -1.61%
2016-11-14 1.1170 -2.02%
2016-11-11 1.1400 2.61%
2016-11-10 1.1110 1.65%
2016-11-09 1.0930 1.39%
2016-11-08 1.0780 0.09%
2016-11-07 1.0770 0.37%
2016-11-04 1.0730 1.61%
2016-11-03 1.0560 -0.66%
2016-11-02 1.0630 -0.47%
2016-11-01 1.0680 1.04%
2016-10-31 1.0570 2.03%
2016-10-28 1.0360 1.47%
2016-10-27 1.0210 -0.87%
2016-10-26 1.0300 0.68%
2016-10-25 1.0230 3.02%
2016-10-24 0.9930 1.64%
2016-10-21 0.9770 -0.61%
2016-10-20 0.9830 0.10%
2016-10-19 0.9820 1.34%
2016-10-18 0.9690 0.21%
2016-10-17 0.9670 0.62%
2016-10-14 0.9610 0.84%
2016-10-13 0.9530 1.17%
2016-10-12 0.9420 -0.32%
2016-10-11 0.9450 0.43%
2016-10-10 0.9410 -0.21%
2016-09-30 0.9430 -0.74%
2016-09-29 0.9500 0.32%
2016-09-28 0.9470 0.11%
2016-09-27 0.9460 0.32%
2016-09-26 0.9430 0.43%
2016-09-23 0.9390 0.21%
2016-09-22 0.9370 -0.74%
2016-09-21 0.9440 -0.32%
2016-09-20 0.9470 -0.53%
2016-09-19 0.9520 0.32%
2016-09-14 0.9490 0.00%
2016-09-13 0.9490 0.00%
2016-09-12 0.9490 -0.63%
2016-09-09 0.9550 -0.10%
2016-09-08 0.9560 -0.73%
2016-09-07 0.9630 -0.82%
2016-09-06 0.9710 -0.21%
2016-09-05 0.9730 -0.21%
2016-09-02 0.9750 -1.12%
2016-09-01 0.9860 0.61%
2016-08-31 0.9800 0.72%
2016-08-30 0.9730 0.00%
2016-08-29 0.9730 -0.61%
2016-08-26 0.9790 0.31%
2016-08-25 0.9760 -0.51%
2016-08-24 0.9810 0.31%
2016-08-23 0.9780 0.00%
2016-08-22 0.9780 -0.20%
2016-08-19 0.9800 -0.61%
2016-08-18 0.9860 -0.30%
2016-08-17 0.9890 0.20%
2016-08-16 0.9870 0.20%
2016-08-15 0.9850 -1.01%
2016-08-12 0.9950 -0.20%
2016-08-11 0.9970 0.00%
2016-08-10 0.9970 0.20%
2016-08-09 0.9950 0.30%
2016-08-08 0.9920 -0.10%
2016-08-05 0.9930 -0.10%
2016-08-04 0.9940 -0.70%
2016-08-03 1.0010 0.30%
2016-08-02 0.9980 0.40%
2016-08-01 0.9940 -0.20%
2016-07-29 0.9960 -0.10%
2016-07-28 0.9970 -0.40%
2016-07-27 1.0010 0.20%
2016-07-26 0.9990 0.00%
2016-07-25 0.9990 0.30%
2016-07-22 0.9960 -0.30%
2016-07-21 0.9990 -0.10%
2016-07-20 1.0000 0.00%
2016-07-19 1.0000 0.00%
2016-07-18 1.0000 0.00%
2016-07-15 1.0000 0.00%
2016-07-14 1.0000 0.00%
2016-07-13 1.0000 0.00%
2016-07-12 1.000000 0%

基金投顾

张毅

张毅

简  介

•张毅,男, •超过20年证券期货从业经历。 •曾任苏州商品交易所出市代表,国联期货南通营业部副总经理。2009年10月组建南通演绎美好投资管理有限公司,法人代表及董事长。总领公司所有工作,兼任投委会主席,主要负责所有与投资交易有关的工作内容 •陈洪阳,男, •超过20年证券期货从业经历。 曾任苏州商品交易所出市代表。2009年开始任公司投研总监,是公司早期主要创始人之一。负责公司投资系统维护,研发部策略开发等方面的工作。投委会主要成员。

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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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

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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。

三、符合以下条件之一的其他合格投资者:

1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

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合格投资者认定

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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