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:演绎美好(海南)私募基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 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 |
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,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。
相关资讯
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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。
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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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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