备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：上海淳能投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.03% | 3.03% | -0.29% | 3.18% | 10.23% |
| 最大回撤 | 20.83% | 20.83% | 20.83% | 13.93% | 20.83% |
| 收益风险比 | 0.34:1 | 0.15:1 | -0.01:1 | 0.23:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.7260 | 0.70% |
| 2024-04-03 | 1.7140 | -0.35% |
| 2024-03-29 | 1.7200 | 1.59% |
| 2024-03-22 | 1.6930 | -1.51% |
| 2024-03-15 | 1.7190 | 5.72% |
| 2024-03-08 | 1.6260 | 0.68% |
| 2024-03-01 | 1.6150 | -0.19% |
| 2024-02-23 | 1.6180 | 0.37% |
| 2024-02-08 | 1.6120 | -0.98% |
| 2024-02-02 | 1.6280 | -1.81% |
| 2024-01-26 | 1.6580 | -1.07% |
| 2024-01-19 | 1.6760 | -1.30% |
| 2024-01-12 | 1.6980 | -0.41% |
| 2024-01-05 | 1.7050 | -1.79% |
| 2023-12-29 | 1.7360 | -0.80% |
| 2023-12-22 | 1.7500 | -0.23% |
| 2023-12-15 | 1.7540 | -1.85% |
| 2023-12-08 | 1.7870 | 0.17% |
| 2023-12-01 | 1.7840 | 0.45% |
| 2023-11-24 | 1.7760 | 0.11% |
| 2023-11-17 | 1.7740 | -0.06% |
| 2023-11-10 | 1.7750 | 0.97% |
| 2023-11-03 | 1.7580 | 0.00% |
| 2023-10-27 | 1.7580 | -1.40% |
| 2023-10-20 | 1.7830 | -2.73% |
| 2023-10-13 | 1.8330 | 1.10% |
| 2023-09-28 | 1.8130 | -0.55% |
| 2023-09-22 | 1.8230 | -1.62% |
| 2023-09-15 | 1.8530 | 0.60% |
| 2023-09-08 | 1.8420 | 1.04% |
| 2023-09-01 | 1.8230 | 3.58% |
| 2023-08-25 | 1.7600 | -0.34% |
| 2023-08-18 | 1.7660 | -1.73% |
| 2023-08-11 | 1.7970 | -0.66% |
| 2023-08-04 | 1.8090 | -0.55% |
| 2023-07-28 | 1.8190 | 1.68% |
| 2023-07-21 | 1.7890 | -0.72% |
| 2023-07-14 | 1.8020 | 1.01% |
| 2023-07-07 | 1.7840 | -0.11% |
| 2023-06-30 | 1.7860 | -0.45% |
| 2023-06-21 | 1.7940 | -0.55% |
| 2023-06-16 | 1.8040 | 0.17% |
| 2023-06-09 | 1.8010 | -0.83% |
| 2023-06-02 | 1.8160 | -3.04% |
| 2023-05-26 | 1.8730 | 3.08% |
| 2023-05-19 | 1.8170 | -2.26% |
| 2023-05-12 | 1.8590 | 1.31% |
| 2023-05-05 | 1.8350 | 4.14% |
| 2023-04-28 | 1.7620 | 4.94% |
| 2023-04-21 | 1.6790 | -0.06% |
| 2023-04-14 | 1.6800 | 0.54% |
| 2023-04-07 | 1.6710 | 1.09% |
| 2023-03-31 | 1.6530 | -2.82% |
| 2023-03-24 | 1.7010 | -0.47% |
| 2023-03-17 | 1.7090 | 2.83% |
| 2023-03-10 | 1.6620 | -0.66% |
| 2023-03-03 | 1.6730 | 0.00% |
| 2023-02-24 | 1.6730 | -0.48% |
| 2023-02-17 | 1.6810 | -1.23% |
| 2023-02-10 | 1.7020 | -1.90% |
| 2023-02-03 | 1.7350 | -4.20% |
| 2023-01-20 | 1.8110 | 3.60% |
| 2023-01-13 | 1.7480 | 0.69% |
| 2023-01-06 | 1.7360 | -2.64% |
| 2022-12-30 | 1.7830 | 1.08% |
| 2022-12-23 | 1.7640 | -3.61% |
| 2022-12-16 | 1.8300 | 1.89% |
| 2022-12-09 | 1.7960 | 2.34% |
| 2022-12-02 | 1.7550 | 0.17% |
| 2022-11-25 | 1.7520 | -1.13% |
| 2022-11-18 | 1.7720 | -0.06% |
| 2022-11-11 | 1.7730 | -1.06% |
| 2022-11-04 | 1.7920 | -3.08% |
| 2022-10-28 | 1.8490 | 3.01% |
| 2022-10-21 | 1.7950 | -0.28% |
| 2022-10-14 | 1.8000 | -2.33% |
| 2022-09-30 | 1.8430 | -0.43% |
| 2022-09-23 | 1.8510 | -0.75% |
| 2022-09-16 | 1.8650 | -0.90% |
| 2022-09-09 | 1.8820 | -0.48% |
| 2022-09-02 | 1.8910 | -0.16% |
| 2022-08-26 | 1.8940 | -0.73% |
| 2022-08-19 | 1.9080 | -0.47% |
| 2022-08-12 | 1.9170 | -0.36% |
| 2022-08-05 | 1.9240 | -0.31% |
| 2022-07-29 | 1.9300 | -3.40% |
| 2022-07-22 | 1.9980 | -1.87% |
| 2022-07-15 | 2.0360 | 7.10% |
| 2022-07-08 | 1.9010 | 12.15% |
| 2022-07-01 | 1.6950 | -0.99% |
| 2022-06-24 | 1.7120 | 10.67% |
| 2022-06-17 | 1.5470 | -5.15% |
| 2022-06-10 | 1.6310 | 6.12% |
| 2022-06-02 | 1.5370 | -4.47% |
| 2022-05-27 | 1.6090 | -0.80% |
| 2022-05-20 | 1.6220 | -5.86% |
| 2022-05-13 | 1.7230 | 1.29% |
| 2022-05-06 | 1.7010 | 0.18% |
| 2022-04-29 | 1.6980 | -1.51% |
| 2022-04-22 | 1.7240 | -0.29% |
| 2022-04-15 | 1.7290 | -0.40% |
| 2022-04-08 | 1.7360 | -0.91% |
| 2022-04-01 | 1.7520 | -0.68% |
| 2022-03-25 | 1.7640 | -0.06% |
| 2022-03-18 | 1.7650 | -4.85% |
| 2022-03-11 | 1.8550 | 4.92% |
| 2022-03-04 | 1.7680 | 2.91% |
| 2022-02-25 | 1.7180 | -0.52% |
| 2022-02-18 | 1.7270 | -3.41% |
| 2022-02-11 | 1.7880 | 0.79% |
| 2022-01-28 | 1.7740 | 0.23% |
| 2022-01-21 | 1.7700 | 2.43% |
| 2022-01-14 | 1.7280 | 0.88% |
| 2022-01-07 | 1.7130 | -0.93% |
| 2021-12-31 | 1.7290 | 0.00% |
| 2021-12-24 | 1.7290 | -1.20% |
| 2021-12-17 | 1.7500 | -1.35% |
| 2021-12-10 | 1.7740 | -1.06% |
| 2021-12-03 | 1.7930 | 0.84% |
| 2021-11-26 | 1.7780 | -1.00% |
| 2021-11-19 | 1.7960 | 0.90% |
| 2021-11-12 | 1.7800 | 0.06% |
| 2021-11-05 | 1.7790 | 1.77% |
| 2021-10-29 | 1.7480 | 0.29% |
| 2021-10-22 | 1.7430 | -2.57% |
| 2021-10-15 | 1.7890 | 0.28% |
| 2021-10-08 | 1.7840 | 2.41% |
| 2021-09-30 | 1.7420 | 4.06% |
| 2021-09-24 | 1.6740 | 4.62% |
| 2021-09-17 | 1.6000 | -1.42% |
| 2021-09-10 | 1.6230 | 7.84% |
| 2021-09-03 | 1.5050 | 0.87% |
| 2021-08-27 | 1.4920 | -1.58% |
| 2021-08-20 | 1.5160 | 0.66% |
| 2021-08-13 | 1.5060 | 0.40% |
| 2021-08-06 | 1.5000 | -3.54% |
| 2021-07-30 | 1.5550 | 0.26% |
| 2021-07-23 | 1.5510 | -2.15% |
| 2021-07-16 | 1.5850 | 1.60% |
| 2021-07-09 | 1.5600 | -3.05% |
| 2021-07-02 | 1.6090 | -1.95% |
| 2021-06-25 | 1.6410 | 0.92% |
| 2021-06-18 | 1.6260 | -0.49% |
| 2021-06-11 | 1.6340 | -0.67% |
| 2021-06-04 | 1.6450 | -1.56% |
| 2021-05-28 | 1.6710 | 1.09% |
| 2021-05-21 | 1.6530 | -1.14% |
| 2021-05-14 | 1.6720 | 1.83% |
| 2021-05-07 | 1.6420 | 4.06% |
| 2021-04-30 | 1.5780 | 0.45% |
| 2021-04-23 | 1.5710 | 0.45% |
| 2021-04-16 | 1.5640 | -0.32% |
| 2021-04-09 | 1.5690 | -0.51% |
| 2021-04-02 | 1.5770 | 0.00% |
| 2021-03-26 | 1.5770 | -0.13% |
| 2021-03-19 | 1.5790 | -0.25% |
| 2021-03-18 | 1.5830 | -0.19% |
| 2021-03-17 | 1.5860 | -0.31% |
| 2021-03-16 | 1.5910 | -0.38% |
| 2021-03-15 | 1.5970 | 0.25% |
| 2021-03-12 | 1.5930 | 0.25% |
| 2021-03-11 | 1.5890 | -0.19% |
| 2021-03-10 | 1.5920 | -0.44% |
| 2021-03-09 | 1.5990 | -0.68% |
| 2021-03-08 | 1.6100 | 0.56% |
| 2021-03-05 | 1.6010 | -0.44% |
| 2021-03-04 | 1.6080 | -0.50% |
| 2021-03-03 | 1.6160 | 0.94% |
| 2021-03-02 | 1.6010 | -1.17% |
| 2021-03-01 | 1.6200 | -0.31% |
| 2021-02-28 | 1.6250 | 0.00% |
| 2021-02-26 | 1.6250 | -1.46% |
| 2021-02-25 | 1.6490 | 2.61% |
| 2021-02-24 | 1.6070 | -1.23% |
| 2021-02-23 | 1.6270 | 0.43% |
| 2021-02-22 | 1.6200 | 1.44% |
| 2021-02-19 | 1.5970 | 1.08% |
| 2021-02-18 | 1.5800 | 1.35% |
| 2021-02-10 | 1.5590 | 0.13% |
| 2021-02-09 | 1.5570 | 0.52% |
| 2021-02-08 | 1.5490 | 0.13% |
| 2021-02-05 | 1.5470 | 0.06% |
| 2021-02-04 | 1.5460 | -0.58% |
| 2021-02-03 | 1.5550 | 0.13% |
| 2021-02-02 | 1.5530 | 0.84% |
| 2021-02-01 | 1.5400 | -0.13% |
| 2021-01-31 | 1.5420 | 0.00% |
| 2021-01-29 | 1.5420 | 0.00% |
| 2021-01-28 | 1.5420 | -1.03% |
| 2021-01-27 | 1.5580 | 0.13% |
| 2021-01-26 | 1.5560 | -1.14% |
| 2021-01-25 | 1.5740 | 0.32% |
| 2021-01-22 | 1.5690 | -0.06% |
| 2021-01-21 | 1.5700 | 0.90% |
| 2021-01-20 | 1.5560 | 0.45% |
| 2021-01-19 | 1.5490 | -0.51% |
| 2021-01-18 | 1.5570 | 0.32% |
| 2021-01-15 | 1.5520 | -0.26% |
| 2021-01-14 | 1.5560 | -0.70% |
| 2021-01-13 | 1.5670 | -0.44% |
| 2021-01-12 | 1.5740 | 1.29% |
| 2021-01-11 | 1.5540 | -1.15% |
| 2021-01-08 | 1.5720 | 0.06% |
| 2021-01-07 | 1.5710 | 0.64% |
| 2021-01-06 | 1.5610 | 0.26% |
| 2021-01-05 | 1.5570 | 0.58% |
| 2021-01-04 | 1.5480 | 0.85% |
| 2020-12-31 | 1.5350 | 0.92% |
| 2020-12-30 | 1.5210 | 0.53% |
| 2020-12-29 | 1.5130 | -0.07% |
| 2020-12-28 | 1.5140 | 0.00% |
| 2020-12-25 | 1.5140 | 0.13% |
| 2020-12-24 | 1.5120 | -0.13% |
| 2020-12-23 | 1.5140 | 0.13% |
| 2020-12-22 | 1.5120 | -0.98% |
| 2020-12-21 | 1.5270 | 1.19% |
| 2020-12-18 | 1.5090 | 0.47% |
| 2020-12-17 | 1.5020 | 0.07% |
| 2020-12-16 | 1.5010 | -0.07% |
| 2020-12-15 | 1.5020 | 0.00% |
| 2020-12-14 | 1.5020 | 0.40% |
| 2020-12-11 | 1.4960 | 0.67% |
| 2020-12-10 | 1.4860 | 0.61% |
| 2020-12-09 | 1.4770 | -0.87% |
| 2020-12-08 | 1.4900 | -0.07% |
| 2020-12-07 | 1.4910 | 0.00% |
| 2020-12-04 | 1.4910 | -0.20% |
| 2020-12-03 | 1.4940 | -0.20% |
| 2020-12-02 | 1.4970 | 0.40% |
| 2020-12-01 | 1.4910 | 0.81% |
| 2020-11-30 | 1.4790 | 0.75% |
| 2020-11-27 | 1.4680 | 0.75% |
| 2020-11-26 | 1.4570 | -0.14% |
| 2020-11-25 | 1.4590 | -0.55% |
| 2020-11-24 | 1.4670 | -0.47% |
| 2020-11-23 | 1.4740 | 0.75% |
| 2020-11-20 | 1.4630 | 0.21% |
| 2020-11-19 | 1.4600 | 0.48% |
| 2020-11-18 | 1.4530 | 0.00% |
| 2020-11-17 | 1.4530 | -0.14% |
| 2020-11-16 | 1.4550 | 0.62% |
| 2020-11-15 | 1.4460 | 0.00% |
| 2020-11-14 | 1.4460 | 0.00% |
| 2020-11-13 | 1.4460 | 0.00% |
| 2020-11-12 | 1.4460 | 0.07% |
| 2020-11-11 | 1.4450 | -0.55% |
| 2020-11-10 | 1.4530 | -0.62% |
| 2020-11-09 | 1.4620 | 0.69% |
| 2020-11-06 | 1.4520 | 0.07% |
| 2020-11-05 | 1.4510 | 0.21% |
| 2020-11-04 | 1.4480 | 0.28% |
| 2020-11-03 | 1.4440 | 0.00% |
| 2020-11-02 | 1.4440 | 0.14% |
| 2020-10-31 | 1.4420 | 0.00% |
| 2020-10-30 | 1.4420 | -0.83% |
| 2020-10-29 | 1.4540 | 0.14% |
| 2020-10-28 | 1.4520 | 0.35% |
| 2020-10-27 | 1.4470 | 0.21% |
| 2020-10-26 | 1.4440 | 0.07% |
| 2020-10-23 | 1.4430 | -0.69% |
| 2020-10-22 | 1.4530 | -0.48% |
| 2020-10-21 | 1.4600 | 0.48% |
| 2020-10-20 | 1.4530 | 0.21% |
| 2020-10-19 | 1.4500 | 0.55% |
| 2020-10-16 | 1.4420 | -0.07% |
| 2020-10-15 | 1.4430 | -0.14% |
| 2020-10-14 | 1.4450 | 0.14% |
| 2020-10-13 | 1.4430 | 0.14% |
| 2020-10-12 | 1.4410 | 0.35% |
| 2020-10-09 | 1.4360 | -0.35% |
| 2020-09-30 | 1.4410 | -0.35% |
| 2020-09-29 | 1.4460 | -0.34% |
| 2020-09-28 | 1.4510 | -0.14% |
| 2020-09-25 | 1.4530 | -0.07% |
| 2020-09-24 | 1.4540 | 0.14% |
| 2020-09-23 | 1.4520 | 0.28% |
| 2020-09-22 | 1.4480 | 0.35% |
| 2020-09-21 | 1.4430 | 0.07% |
| 2020-09-18 | 1.4420 | -0.14% |
| 2020-09-17 | 1.4440 | 0.28% |
| 2020-09-16 | 1.4400 | -0.28% |
| 2020-09-15 | 1.4440 | 0.07% |
| 2020-09-14 | 1.4430 | 0.56% |
| 2020-09-11 | 1.4350 | 0.00% |
| 2020-09-10 | 1.4350 | 0.00% |
| 2020-09-09 | 1.4350 | -0.49% |
| 2020-09-08 | 1.4420 | 0.00% |
| 2020-09-07 | 1.4420 | -0.41% |
| 2020-09-04 | 1.4480 | -1.09% |
| 2020-09-03 | 1.4640 | -0.48% |
| 2020-09-02 | 1.4710 | 0.68% |
| 2020-09-01 | 1.4610 | 0.48% |
| 2020-08-31 | 1.4540 | 0.41% |
| 2020-08-28 | 1.4480 | 0.07% |
| 2020-08-27 | 1.4470 | 0.14% |
| 2020-08-26 | 1.4450 | 0.07% |
| 2020-08-25 | 1.4440 | 0.14% |
| 2020-08-24 | 1.4420 | -0.07% |
| 2020-08-21 | 1.4430 | -0.07% |
| 2020-08-20 | 1.4440 | -0.41% |
| 2020-08-19 | 1.4500 | -0.21% |
| 2020-08-18 | 1.4530 | 0.07% |
| 2020-08-17 | 1.4520 | 0.28% |
| 2020-08-14 | 1.4480 | 0.28% |
| 2020-08-13 | 1.4440 | 0.00% |
| 2020-08-12 | 1.4440 | -0.76% |
| 2020-08-11 | 1.4550 | -0.68% |
| 2020-08-10 | 1.4650 | -1.21% |
| 2020-08-07 | 1.4830 | 0.27% |
| 2020-08-06 | 1.4790 | 2.00% |
| 2020-08-05 | 1.4500 | 0.00% |
| 2020-08-04 | 1.4500 | 0.35% |
| 2020-08-03 | 1.4450 | 0.84% |
| 2020-07-31 | 1.4330 | -0.21% |
| 2020-07-30 | 1.4360 | 0.00% |
| 2020-07-29 | 1.4360 | 0.63% |
| 2020-07-28 | 1.4270 | 0.21% |
| 2020-07-27 | 1.4240 | 0.21% |
| 2020-07-24 | 1.4210 | -1.86% |
| 2020-07-23 | 1.4480 | 0.91% |
| 2020-07-22 | 1.4350 | 2.72% |
| 2020-07-21 | 1.3970 | 0.58% |
| 2020-07-20 | 1.3890 | 0.73% |
| 2020-07-17 | 1.3790 | 0.00% |
| 2020-07-16 | 1.3790 | -2.41% |
| 2020-07-15 | 1.4130 | -0.49% |
| 2020-07-14 | 1.4200 | 0.07% |
| 2020-07-13 | 1.4190 | 2.23% |
| 2020-07-10 | 1.3880 | -1.42% |
| 2020-07-09 | 1.4080 | 0.79% |
| 2020-07-08 | 1.3970 | 0.50% |
| 2020-07-07 | 1.3900 | -0.07% |
| 2020-07-06 | 1.3910 | 4.51% |
| 2020-07-03 | 1.3310 | 1.76% |
| 2020-07-02 | 1.3080 | 2.19% |
| 2020-07-01 | 1.2800 | 1.35% |
| 2020-06-30 | 1.2630 | 1.28% |
| 2020-06-29 | 1.2470 | -0.87% |
| 2020-06-24 | 1.2580 | 0.16% |
| 2020-06-23 | 1.2560 | 0.08% |
| 2020-06-22 | 1.2550 | 0.08% |
| 2020-06-19 | 1.2540 | 0.80% |
| 2020-06-18 | 1.2440 | 0.16% |
| 2020-06-17 | 1.2420 | 0.00% |
| 2020-06-16 | 1.2420 | 0.49% |
| 2020-06-15 | 1.2360 | -0.48% |
| 2020-06-12 | 1.2420 | -1.04% |
| 2020-06-11 | 1.2550 | -0.79% |
| 2020-06-10 | 1.2650 | -0.24% |
| 2020-06-09 | 1.2680 | 0.08% |
| 2020-06-08 | 1.2670 | 1.36% |
| 2020-06-05 | 1.2500 | 0.00% |
| 2020-06-04 | 1.2500 | -0.08% |
| 2020-06-03 | 1.2510 | 0.48% |
| 2020-06-02 | 1.2450 | 0.81% |
| 2020-06-01 | 1.2350 | 0.98% |
| 2020-05-31 | 1.2230 | 0.00% |
| 2020-05-29 | 1.2230 | 0.16% |
| 2020-05-28 | 1.2210 | -0.25% |
| 2020-05-27 | 1.2240 | -0.41% |
| 2020-05-26 | 1.2290 | 0.08% |
| 2020-05-25 | 1.2280 | 0.08% |
| 2020-05-22 | 1.2270 | -2.00% |
| 2020-05-21 | 1.2520 | 0.40% |
| 2020-05-20 | 1.2470 | 0.16% |
| 2020-05-19 | 1.2450 | 0.65% |
| 2020-05-18 | 1.2370 | 0.81% |
| 2020-05-15 | 1.2270 | 0.33% |
| 2020-05-14 | 1.2230 | -0.24% |
| 2020-05-13 | 1.2260 | 0.08% |
| 2020-05-12 | 1.2250 | 0.00% |
| 2020-05-11 | 1.2250 | -0.08% |
| 2020-05-08 | 1.2260 | 0.33% |
| 2020-05-07 | 1.2220 | 0.00% |
| 2020-05-06 | 1.2220 | 0.00% |
| 2020-04-30 | 1.2220 | -0.65% |
| 2020-04-29 | 1.2300 | -0.08% |
| 2020-04-28 | 1.2310 | -0.08% |
| 2020-04-27 | 1.2320 | 0.16% |
| 2020-04-24 | 1.2300 | -0.08% |
| 2020-04-23 | 1.2310 | -0.32% |
| 2020-04-22 | 1.2350 | 0.08% |
| 2020-04-21 | 1.2340 | 0.00% |
| 2020-04-20 | 1.2340 | 0.00% |
| 2020-04-17 | 1.2340 | -0.32% |
| 2020-04-16 | 1.2380 | 0.08% |
| 2020-04-15 | 1.2370 | -0.24% |
| 2020-04-14 | 1.2400 | 0.16% |
| 2020-04-13 | 1.2380 | -0.16% |
| 2020-04-10 | 1.2400 | -0.40% |
| 2020-04-09 | 1.2450 | -0.80% |
| 2020-04-08 | 1.2550 | -0.48% |
| 2020-04-07 | 1.2610 | -0.39% |
| 2020-04-03 | 1.2660 | -0.55% |
| 2020-04-02 | 1.2730 | -1.24% |
| 2020-04-01 | 1.2890 | 2.22% |
| 2020-03-31 | 1.2610 | -0.47% |
| 2020-03-30 | 1.2670 | 2.10% |
| 2020-03-27 | 1.2410 | 1.47% |
| 2020-03-26 | 1.2230 | 1.16% |
| 2020-03-25 | 1.2090 | -0.82% |
| 2020-03-24 | 1.2190 | -0.49% |
| 2020-03-23 | 1.2250 | 2.34% |
| 2020-03-20 | 1.1970 | -1.97% |
| 2020-03-19 | 1.2210 | 6.17% |
| 2020-03-18 | 1.1500 | 1.14% |
| 2020-03-17 | 1.1370 | 1.16% |
| 2020-03-16 | 1.1240 | -0.53% |
| 2020-03-13 | 1.1300 | -0.53% |
| 2020-03-12 | 1.1360 | 1.34% |
| 2020-03-11 | 1.1210 | -0.27% |
| 2020-03-10 | 1.1240 | -0.79% |
| 2020-03-09 | 1.1330 | 0.44% |
| 2020-03-06 | 1.1280 | 0.09% |
| 2020-03-05 | 1.1270 | 0.00% |
| 2020-03-04 | 1.1270 | 0.18% |
| 2020-03-03 | 1.1250 | -0.88% |
| 2020-03-02 | 1.1350 | -1.05% |
| 2020-03-01 | 1.1470 | 0.00% |
| 2020-02-29 | 1.1470 | 0.00% |
| 2020-02-28 | 1.1470 | 0.35% |
| 2020-02-27 | 1.1430 | 0.00% |
| 2020-02-26 | 1.1430 | -0.52% |
| 2020-02-25 | 1.1490 | -0.09% |
| 2020-02-24 | 1.1500 | 0.35% |
| 2020-02-21 | 1.1460 | 0.09% |
| 2020-02-20 | 1.1450 | 0.17% |
| 2020-02-19 | 1.1430 | -0.17% |
| 2020-02-18 | 1.1450 | -0.43% |
| 2020-02-17 | 1.1500 | -0.43% |
| 2020-02-14 | 1.1550 | 0.09% |
| 2020-02-13 | 1.1540 | -0.09% |
| 2020-02-12 | 1.1550 | -0.17% |
| 2020-02-11 | 1.1570 | -0.60% |
| 2020-02-10 | 1.1640 | 0.09% |
| 2020-02-07 | 1.1630 | 0.00% |
| 2020-02-06 | 1.1630 | -0.09% |
| 2020-02-05 | 1.1640 | -0.68% |
| 2020-02-04 | 1.1720 | 0.00% |
| 2020-02-03 | 1.1720 | 2.54% |
| 2020-01-31 | 1.1430 | 0.00% |
| 2020-01-23 | 1.1430 | -0.70% |
| 2020-01-22 | 1.1510 | 0.26% |
| 2020-01-21 | 1.1480 | -1.37% |
| 2020-01-20 | 1.1640 | 0.61% |
| 2020-01-19 | 1.1570 | 0.00% |
| 2020-01-18 | 1.1570 | 0.00% |
| 2020-01-17 | 1.1570 | -0.09% |
| 2020-01-16 | 1.1580 | -0.43% |
| 2020-01-15 | 1.1630 | -1.11% |
| 2020-01-14 | 1.1760 | -0.25% |
| 2020-01-13 | 1.1790 | 1.29% |
| 2020-01-12 | 1.1640 | 0.00% |
| 2020-01-11 | 1.1640 | 0.00% |
| 2020-01-10 | 1.1640 | -0.26% |
| 2020-01-09 | 1.1670 | -0.17% |
| 2020-01-08 | 1.1690 | -0.17% |
| 2020-01-07 | 1.1710 | 0.60% |
| 2020-01-06 | 1.1640 | 0.17% |
| 2020-01-05 | 1.1620 | 0.00% |
| 2020-01-04 | 1.1620 | 0.00% |
| 2020-01-03 | 1.1620 | 0.26% |
| 2020-01-02 | 1.1590 | 0.61% |
| 2020-01-01 | 1.1520 | 0.00% |
| 2019-12-31 | 1.1520 | 0.00% |
| 2019-12-30 | 1.1520 | 0.70% |
| 2019-12-27 | 1.1440 | 0.00% |
| 2019-12-26 | 1.1440 | 0.09% |
| 2019-12-25 | 1.1430 | 0.09% |
| 2019-12-24 | 1.1420 | 0.09% |
| 2019-12-23 | 1.1410 | -0.61% |
| 2019-12-20 | 1.1480 | -0.26% |
| 2019-12-19 | 1.1510 | -0.35% |
| 2019-12-18 | 1.1550 | -0.35% |
| 2019-12-17 | 1.1590 | 0.78% |
| 2019-12-16 | 1.1500 | -0.61% |
| 2019-12-13 | 1.1570 | 0.09% |
| 2019-12-12 | 1.1560 | 0.17% |
| 2019-12-11 | 1.1540 | -0.26% |
| 2019-12-10 | 1.1570 | 0.52% |
| 2019-12-09 | 1.1510 | 0.44% |
| 2019-12-06 | 1.1460 | 0.35% |
| 2019-12-05 | 1.1420 | 0.18% |
| 2019-12-04 | 1.1400 | 0.18% |
| 2019-12-03 | 1.1380 | 0.00% |
| 2019-12-02 | 1.1380 | 0.00% |
| 2019-11-30 | 1.1380 | 0.00% |
| 2019-11-29 | 1.1380 | -0.09% |
| 2019-11-28 | 1.1390 | -0.18% |
| 2019-11-27 | 1.1410 | -0.17% |
| 2019-11-26 | 1.1430 | -0.35% |
| 2019-11-25 | 1.1470 | 0.26% |
| 2019-11-22 | 1.1440 | -0.35% |
| 2019-11-21 | 1.1480 | -0.17% |
| 2019-11-20 | 1.1500 | 0.88% |
| 2019-11-19 | 1.1400 | 0.26% |
| 2019-11-18 | 1.1370 | 0.26% |
| 2019-11-15 | 1.1340 | 0.09% |
| 2019-11-14 | 1.1330 | -0.26% |
| 2019-11-13 | 1.1360 | -0.09% |
| 2019-11-12 | 1.1370 | 0.09% |
| 2019-11-11 | 1.1360 | 0.00% |
| 2019-11-10 | 1.1360 | 0.00% |
| 2019-11-09 | 1.1360 | 0.00% |
| 2019-11-08 | 1.1360 | -0.53% |
| 2019-11-07 | 1.1420 | 0.09% |
| 2019-11-06 | 1.1410 | -0.09% |
| 2019-11-05 | 1.1420 | 0.00% |
| 2019-11-04 | 1.1420 | -0.35% |
| 2019-11-03 | 1.1460 | 0.00% |
| 2019-11-02 | 1.1460 | 0.00% |
| 2019-11-01 | 1.1460 | 0.00% |
| 2019-10-31 | 1.1460 | 0.17% |
| 2019-10-30 | 1.1440 | 0.00% |
| 2019-10-29 | 1.1440 | 0.26% |
| 2019-10-28 | 1.1410 | -0.09% |
| 2019-10-27 | 1.1420 | 0.00% |
| 2019-10-26 | 1.1420 | 0.00% |
| 2019-10-25 | 1.1420 | -0.52% |
| 2019-10-24 | 1.1480 | -0.09% |
| 2019-10-23 | 1.1490 | -1.12% |
| 2019-10-22 | 1.1620 | 0.35% |
| 2019-10-21 | 1.1580 | 0.35% |
| 2019-10-20 | 1.1540 | 0.00% |
| 2019-10-19 | 1.1540 | 0.00% |
| 2019-10-18 | 1.1540 | 0.17% |
| 2019-10-17 | 1.1520 | 1.05% |
| 2019-10-16 | 1.1400 | -0.09% |
| 2019-10-15 | 1.1410 | 1.78% |
| 2019-10-14 | 1.1210 | -0.53% |
| 2019-10-13 | 1.1270 | 0.00% |
| 2019-10-12 | 1.1270 | 0.00% |
| 2019-10-11 | 1.1270 | -0.18% |
| 2019-10-10 | 1.1290 | 0.09% |
| 2019-10-09 | 1.1280 | 0.00% |
| 2019-10-08 | 1.1280 | -0.18% |
| 2019-10-07 | 1.1300 | 0.00% |
| 2019-10-06 | 1.1300 | 0.00% |
| 2019-10-05 | 1.1300 | 0.00% |
| 2019-10-04 | 1.1300 | 0.00% |
| 2019-10-03 | 1.1300 | 0.00% |
| 2019-10-02 | 1.1300 | 0.00% |
| 2019-10-01 | 1.1300 | 0.00% |
| 2019-09-30 | 1.1300 | -0.18% |
| 2019-09-29 | 1.1320 | 0.00% |
| 2019-09-28 | 1.1320 | 0.00% |
| 2019-09-27 | 1.1320 | 0.09% |
| 2019-09-26 | 1.1310 | -0.09% |
| 2019-09-25 | 1.1320 | 0.09% |
| 2019-09-24 | 1.1310 | -0.26% |
| 2019-09-23 | 1.1340 | -0.26% |
| 2019-09-20 | 1.1370 | 0.09% |
| 2019-09-19 | 1.1360 | -0.18% |
| 2019-09-18 | 1.1380 | -0.44% |
| 2019-09-17 | 1.1430 | -0.26% |
| 2019-09-16 | 1.1460 | -0.09% |
| 2019-09-12 | 1.1470 | 0.17% |
| 2019-09-11 | 1.1450 | -0.17% |
| 2019-09-10 | 1.1470 | 0.09% |
| 2019-09-09 | 1.1460 | -0.17% |
| 2019-09-06 | 1.1480 | -0.26% |
| 2019-09-05 | 1.1510 | -0.09% |
| 2019-09-04 | 1.1520 | 0.17% |
| 2019-09-03 | 1.1500 | 1.23% |
| 2019-09-02 | 1.1360 | 0.80% |
| 2019-08-31 | 1.1270 | 0.00% |
| 2019-08-30 | 1.1270 | -0.35% |
| 2019-08-29 | 1.1310 | -0.26% |
| 2019-08-28 | 1.1340 | 0.80% |
| 2019-08-27 | 1.1250 | 0.99% |
| 2019-08-26 | 1.1140 | 0.09% |
| 2019-08-23 | 1.1130 | 0.27% |
| 2019-08-22 | 1.1100 | -0.09% |
| 2019-08-21 | 1.1110 | 0.63% |
| 2019-08-20 | 1.1040 | -0.18% |
| 2019-08-19 | 1.1060 | -0.27% |
| 2019-08-16 | 1.1090 | -0.09% |
| 2019-08-15 | 1.1100 | 0.09% |
| 2019-08-14 | 1.1090 | -0.81% |
| 2019-08-13 | 1.1180 | -0.71% |
| 2019-08-12 | 1.1260 | -0.62% |
| 2019-08-09 | 1.1330 | 2.53% |
| 2019-08-08 | 1.1050 | 0.27% |
| 2019-08-07 | 1.1020 | 0.82% |
| 2019-08-06 | 1.0930 | 0.55% |
| 2019-08-05 | 1.0870 | 1.02% |
| 2019-08-02 | 1.0760 | 0.56% |
| 2019-08-01 | 1.0700 | -0.19% |
| 2019-07-31 | 1.0720 | -0.46% |
| 2019-07-30 | 1.0770 | -0.28% |
| 2019-07-29 | 1.0800 | 0.19% |
| 2019-07-26 | 1.0780 | -0.09% |
| 2019-07-25 | 1.0790 | 0.00% |
| 2019-07-24 | 1.0790 | 0.47% |
| 2019-07-23 | 1.0740 | 0.09% |
| 2019-07-22 | 1.0730 | -0.46% |
| 2019-07-19 | 1.0780 | 0.00% |
| 2019-07-18 | 1.0780 | 0.47% |
| 2019-07-17 | 1.0730 | 0.00% |
| 2019-07-16 | 1.0730 | 0.56% |
| 2019-07-15 | 1.0670 | -0.09% |
| 2019-07-12 | 1.0680 | -0.09% |
| 2019-07-11 | 1.0690 | -0.09% |
| 2019-07-10 | 1.0700 | -0.28% |
| 2019-07-09 | 1.0730 | 0.28% |
| 2019-07-08 | 1.0700 | -0.37% |
| 2019-07-05 | 1.0740 | -0.19% |
| 2019-07-04 | 1.0760 | -0.55% |
| 2019-07-03 | 1.0820 | 0.09% |
| 2019-07-02 | 1.0810 | 0.37% |
| 2019-07-01 | 1.0770 | 0.56% |
| 2019-06-30 | 1.0710 | 0.00% |
| 2019-06-28 | 1.0710 | 0.09% |
| 2019-06-27 | 1.0700 | 0.66% |
| 2019-06-26 | 1.0630 | 0.09% |
| 2019-06-25 | 1.0620 | -0.19% |
| 2019-06-24 | 1.0640 | 0.00% |
| 2019-06-21 | 1.0640 | -0.09% |
| 2019-06-20 | 1.0650 | -0.09% |
| 2019-06-19 | 1.0660 | -0.84% |
| 2019-06-18 | 1.0750 | 0.09% |
| 2019-06-17 | 1.0740 | -0.28% |
| 2019-06-14 | 1.0770 | -0.37% |
| 2019-06-13 | 1.0810 | -0.09% |
| 2019-06-12 | 1.0820 | 0.09% |
| 2019-06-11 | 1.0810 | -0.73% |
| 2019-06-10 | 1.0890 | -1.71% |
| 2019-06-06 | 1.1080 | 1.00% |
| 2019-06-05 | 1.0970 | -0.27% |
| 2019-06-04 | 1.1000 | 0.82% |
| 2019-06-03 | 1.0910 | 1.49% |
| 2019-05-31 | 1.0750 | 0.09% |
| 2019-05-30 | 1.0740 | 0.09% |
| 2019-05-29 | 1.0730 | -0.74% |
| 2019-05-28 | 1.0810 | -0.64% |
| 2019-05-27 | 1.0880 | 0.28% |
| 2019-05-24 | 1.0850 | 0.65% |
| 2019-05-23 | 1.0780 | 0.09% |
| 2019-05-22 | 1.0770 | 0.84% |
| 2019-05-21 | 1.0680 | 0.56% |
| 2019-05-20 | 1.0620 | -0.47% |
| 2019-05-17 | 1.0670 | 0.00% |
| 2019-05-16 | 1.0670 | -0.84% |
| 2019-05-15 | 1.0760 | 0.28% |
| 2019-05-14 | 1.0730 | 1.23% |
| 2019-05-13 | 1.0600 | 0.28% |
| 2019-05-10 | 1.0570 | 0.00% |
| 2019-05-09 | 1.0570 | 0.48% |
| 2019-05-08 | 1.0520 | 0.19% |
| 2019-05-07 | 1.0500 | 0.19% |
| 2019-05-06 | 1.0480 | -0.19% |
| 2019-04-30 | 1.0500 | -0.28% |
| 2019-04-29 | 1.0530 | -0.19% |
| 2019-04-26 | 1.0550 | -0.09% |
| 2019-04-25 | 1.0560 | -0.09% |
| 2019-04-24 | 1.0570 | 0.00% |
| 2019-04-23 | 1.0570 | 0.00% |
| 2019-04-22 | 1.0570 | -0.28% |
| 2019-04-19 | 1.0600 | 0.00% |
| 2019-04-18 | 1.0600 | -0.56% |
| 2019-04-17 | 1.0660 | -0.19% |
| 2019-04-16 | 1.0680 | -0.19% |
| 2019-04-15 | 1.0700 | 0.38% |
| 2019-04-12 | 1.0660 | -0.28% |
| 2019-04-11 | 1.0690 | -0.28% |
| 2019-04-10 | 1.0720 | -0.28% |
| 2019-04-09 | 1.0750 | 0.00% |
| 2019-04-08 | 1.0750 | 0.47% |
| 2019-04-04 | 1.0700 | 0.19% |
| 2019-04-03 | 1.0680 | 0.19% |
| 2019-04-02 | 1.0660 | 0.00% |
| 2019-04-01 | 1.0660 | -0.47% |
| 2019-03-31 | 1.0710 | 0.00% |
| 2019-03-29 | 1.0710 | -0.65% |
| 2019-03-28 | 1.0780 | 0.28% |
| 2019-03-27 | 1.0750 | -0.09% |
| 2019-03-26 | 1.0760 | 0.09% |
| 2019-03-25 | 1.0750 | -0.28% |
| 2019-03-22 | 1.0780 | -0.19% |
| 2019-03-21 | 1.0800 | -0.46% |
| 2019-03-20 | 1.0850 | -0.28% |
| 2019-03-19 | 1.0880 | 0.09% |
| 2019-03-18 | 1.0870 | 0.28% |
| 2019-03-15 | 1.0840 | 0.00% |
| 2019-03-14 | 1.0840 | -0.18% |
| 2019-03-13 | 1.0860 | -0.18% |
| 2019-03-12 | 1.0880 | 0.00% |
| 2019-03-11 | 1.0880 | 0.09% |
| 2019-03-08 | 1.0870 | -1.09% |
| 2019-03-07 | 1.0990 | -0.54% |
| 2019-03-06 | 1.1050 | 0.18% |
| 2019-03-05 | 1.1030 | -0.54% |
| 2019-03-04 | 1.1090 | 1.00% |
| 2019-03-01 | 1.0980 | 0.46% |
| 2019-02-28 | 1.0930 | -0.18% |
| 2019-02-27 | 1.0950 | 0.00% |
| 2019-02-26 | 1.0950 | -0.73% |
| 2019-02-25 | 1.1030 | 0.73% |
| 2019-02-22 | 1.0950 | 0.18% |
| 2019-02-21 | 1.0930 | 0.28% |
| 2019-02-20 | 1.0900 | 0.00% |
| 2019-02-19 | 1.0900 | 0.18% |
| 2019-02-18 | 1.0880 | 0.28% |
| 2019-02-15 | 1.0850 | -0.46% |
| 2019-02-14 | 1.0900 | -0.27% |
| 2019-02-13 | 1.0930 | -1.00% |
| 2019-02-12 | 1.1040 | -0.45% |
| 2019-02-11 | 1.1090 | 1.09% |
| 2019-02-01 | 1.0970 | 0.73% |
| 2019-01-31 | 1.0890 | 0.09% |
| 2019-01-30 | 1.0880 | 0.37% |
| 2019-01-29 | 1.0840 | -0.37% |
| 2019-01-28 | 1.0880 | -0.09% |
| 2019-01-25 | 1.0890 | 0.46% |
| 2019-01-24 | 1.0840 | 0.00% |
| 2019-01-23 | 1.0840 | -0.37% |
| 2019-01-22 | 1.0880 | -0.18% |
| 2019-01-21 | 1.0900 | 0.55% |
| 2019-01-18 | 1.0840 | 0.18% |
| 2019-01-17 | 1.0820 | 0.09% |
| 2019-01-16 | 1.0810 | 0.00% |
| 2019-01-15 | 1.0810 | 0.00% |
| 2019-01-14 | 1.0810 | -0.09% |
| 2019-01-11 | 1.0820 | 0.00% |
| 2019-01-10 | 1.0820 | -0.09% |
| 2019-01-09 | 1.0830 | 0.00% |
| 2019-01-08 | 1.0830 | -0.09% |
| 2019-01-07 | 1.0840 | -0.09% |
| 2019-01-04 | 1.0850 | -0.28% |
| 2019-01-03 | 1.0880 | -0.18% |
| 2019-01-02 | 1.0900 | 0.00% |
| 2019-01-01 | 1.0900 | 0.00% |
| 2018-12-31 | 1.0900 | 0.09% |
| 2018-12-28 | 1.0890 | 0.37% |
| 2018-12-27 | 1.0850 | -0.55% |
| 2018-12-26 | 1.0910 | 0.18% |
| 2018-12-25 | 1.0890 | 0.37% |
| 2018-12-24 | 1.0850 | 0.00% |
| 2018-12-21 | 1.0850 | -0.09% |
| 2018-12-20 | 1.0860 | 0.00% |
| 2018-12-19 | 1.0860 | 0.09% |
| 2018-12-18 | 1.0850 | -0.09% |
| 2018-12-17 | 1.0860 | 0.00% |
| 2018-12-14 | 1.0860 | -0.09% |
| 2018-12-13 | 1.0870 | -0.09% |
| 2018-12-12 | 1.0880 | -0.09% |
| 2018-12-11 | 1.0890 | 0.09% |
| 2018-12-10 | 1.0880 | 0.00% |
| 2018-12-07 | 1.0880 | -0.18% |
| 2018-12-06 | 1.0900 | -0.09% |
| 2018-12-05 | 1.0910 | -0.18% |
| 2018-12-04 | 1.0930 | -0.09% |
| 2018-12-03 | 1.0940 | -0.91% |
| 2018-11-30 | 1.1040 | -0.27% |
| 2018-11-29 | 1.1070 | -0.36% |
| 2018-11-28 | 1.1110 | -0.45% |
| 2018-11-27 | 1.1160 | 0.09% |
| 2018-11-26 | 1.1150 | 2.20% |
| 2018-11-23 | 1.0910 | 2.06% |
| 2018-11-22 | 1.0690 | 0.28% |
| 2018-11-21 | 1.0660 | 1.91% |
| 2018-11-20 | 1.0460 | 0.77% |
| 2018-11-19 | 1.0380 | 0.29% |
| 2018-11-16 | 1.0350 | -0.67% |
| 2018-11-15 | 1.0420 | -0.48% |
| 2018-11-14 | 1.0470 | 0.19% |
| 2018-11-13 | 1.0450 | 0.19% |
| 2018-11-12 | 1.0430 | 1.56% |
| 2018-11-09 | 1.0270 | -0.29% |
| 2018-11-08 | 1.0300 | -0.10% |
| 2018-11-07 | 1.0310 | 0.29% |
| 2018-11-06 | 1.0280 | 0.00% |
| 2018-11-05 | 1.0280 | -0.19% |
| 2018-11-02 | 1.0300 | 0.10% |
| 2018-11-01 | 1.0290 | 0.10% |
| 2018-10-31 | 1.0280 | 0.10% |
| 2018-10-30 | 1.0270 | 0.00% |
| 2018-10-29 | 1.0270 | 0.10% |
| 2018-10-26 | 1.0260 | 0.00% |
| 2018-10-25 | 1.0260 | 0.10% |
| 2018-10-24 | 1.0250 | 0.00% |
| 2018-10-23 | 1.0250 | 0.00% |
| 2018-10-22 | 1.0250 | -0.10% |
| 2018-10-19 | 1.0260 | -0.19% |
| 2018-10-18 | 1.0280 | 0.10% |
| 2018-10-17 | 1.0270 | -0.19% |
| 2018-10-16 | 1.0290 | -0.48% |
| 2018-10-15 | 1.0340 | -0.10% |
| 2018-10-12 | 1.0350 | -0.19% |
| 2018-10-11 | 1.0370 | -0.58% |
| 2018-10-10 | 1.0430 | 0.19% |
| 2018-10-09 | 1.0410 | 0.10% |
| 2018-10-08 | 1.0400 | 0.00% |
| 2018-09-30 | 1.0400 | 0.00% |
| 2018-09-28 | 1.0400 | 0.10% |
| 2018-09-27 | 1.0390 | -0.10% |
| 2018-09-26 | 1.0400 | -0.10% |
| 2018-09-25 | 1.0410 | 0.00% |
| 2018-09-21 | 1.0410 | 0.00% |
| 2018-09-20 | 1.0410 | 0.00% |
| 2018-09-19 | 1.0410 | 0.00% |
| 2018-09-18 | 1.0410 | -0.10% |
| 2018-09-17 | 1.0420 | -0.10% |
| 2018-09-14 | 1.0430 | 0.00% |
| 2018-09-13 | 1.0430 | -0.38% |
| 2018-09-12 | 1.0470 | 0.10% |
| 2018-09-11 | 1.0460 | 0.00% |
| 2018-09-10 | 1.0460 | 0.19% |
| 2018-09-07 | 1.0440 | -0.10% |
| 2018-09-06 | 1.0450 | -0.10% |
| 2018-09-05 | 1.0460 | 0.10% |
| 2018-09-04 | 1.0450 | 0.10% |
| 2018-09-03 | 1.0440 | 0.10% |
| 2018-08-31 | 1.0430 | 0.10% |
| 2018-08-30 | 1.0420 | -0.29% |
| 2018-08-29 | 1.0450 | 0.00% |
| 2018-08-28 | 1.0450 | 0.00% |
| 2018-08-27 | 1.0450 | -0.10% |
| 2018-08-24 | 1.0460 | -0.29% |
| 2018-08-23 | 1.0490 | -0.66% |
| 2018-08-22 | 1.0560 | 0.19% |
| 2018-08-21 | 1.0540 | -0.47% |
| 2018-08-20 | 1.0590 | 0.76% |
| 2018-08-17 | 1.0510 | 0.57% |
| 2018-08-16 | 1.0450 | -0.76% |
| 2018-08-15 | 1.0530 | -0.38% |
| 2018-08-14 | 1.0570 | 1.15% |
| 2018-08-13 | 1.0450 | -0.67% |
| 2018-08-10 | 1.0520 | -0.28% |
| 2018-08-09 | 1.0550 | -0.19% |
| 2018-08-08 | 1.0570 | -0.09% |
| 2018-08-07 | 1.0580 | 1.24% |
| 2018-08-06 | 1.0450 | 1.85% |
| 2018-08-05 | 1.0260 | 0.00% |
| 2018-08-04 | 1.0260 | 0.00% |
| 2018-08-03 | 1.0260 | 2.40% |
| 2018-08-02 | 1.0020 | 0.40% |
| 2018-08-01 | 0.9980 | 0.00% |
| 2018-07-31 | 0.9980 | 0.40% |
| 2018-07-30 | 0.9940 | 1.74% |
| 2018-07-27 | 0.9770 | 0.62% |
| 2018-07-26 | 0.9710 | -0.21% |
| 2018-07-25 | 0.9730 | 0.10% |
| 2018-07-24 | 0.9720 | 0.52% |
| 2018-07-23 | 0.9670 | 0.31% |
| 2018-07-20 | 0.9640 | -0.10% |
| 2018-07-19 | 0.9650 | -0.10% |
| 2018-07-18 | 0.9660 | 0.10% |
| 2018-07-17 | 0.9650 | -0.31% |
| 2018-07-16 | 0.9680 | -0.10% |
| 2018-07-13 | 0.9690 | 0.10% |
| 2018-07-12 | 0.9680 | -0.31% |
| 2018-07-11 | 0.9710 | 0.21% |
| 2018-07-10 | 0.9690 | 0.00% |
| 2018-07-09 | 0.9690 | -0.21% |
| 2018-07-06 | 0.9710 | 0.00% |
| 2018-07-05 | 0.9710 | 0.21% |
| 2018-07-04 | 0.9690 | -0.10% |
| 2018-07-03 | 0.9700 | 0.10% |
| 2018-07-02 | 0.9690 | -0.10% |
| 2018-06-30 | 0.9700 | 0.00% |
| 2018-06-29 | 0.9700 | -0.10% |
| 2018-06-28 | 0.9710 | -0.21% |
| 2018-06-27 | 0.9730 | -0.10% |
| 2018-06-26 | 0.9740 | 0.10% |
| 2018-06-25 | 0.9730 | -0.21% |
| 2018-06-22 | 0.9750 | 0.00% |
| 2018-06-21 | 0.9750 | -0.10% |
| 2018-06-20 | 0.9760 | 0.00% |
| 2018-06-19 | 0.9760 | -0.51% |
| 2018-06-15 | 0.9810 | -0.10% |
| 2018-06-14 | 0.9820 | 0.20% |
| 2018-06-13 | 0.9800 | 0.31% |
| 2018-06-12 | 0.9770 | -0.10% |
| 2018-06-11 | 0.9780 | -0.31% |
| 2018-06-08 | 0.9810 | -0.20% |
| 2018-06-07 | 0.9830 | 0.20% |
| 2018-06-06 | 0.9810 | 0.31% |
| 2018-06-05 | 0.9780 | -0.20% |
| 2018-06-04 | 0.9800 | -0.31% |
| 2018-06-01 | 0.9830 | 1.03% |
| 2018-05-31 | 0.9730 | 0.31% |
| 2018-05-30 | 0.9700 | 0.00% |
| 2018-05-29 | 0.9700 | 0.10% |
| 2018-05-28 | 0.9690 | -0.21% |
| 2018-05-25 | 0.9710 | -0.10% |
| 2018-05-24 | 0.9720 | -0.10% |
| 2018-05-23 | 0.9730 | -0.61% |
| 2018-05-22 | 0.9790 | 0.00% |
| 2018-05-21 | 0.9790 | 0.00% |
| 2018-05-18 | 0.9790 | -0.10% |
| 2018-05-17 | 0.9800 | -0.10% |
| 2018-05-16 | 0.9810 | 0.10% |
| 2018-05-15 | 0.9800 | 0.20% |
| 2018-05-14 | 0.9780 | 0.31% |
| 2018-05-11 | 0.9750 | -0.10% |
| 2018-05-10 | 0.9760 | 0.00% |
| 2018-05-09 | 0.9760 | -0.31% |
| 2018-05-08 | 0.9790 | 0.00% |
| 2018-05-07 | 0.9790 | 0.10% |
| 2018-05-04 | 0.9780 | -0.10% |
| 2018-05-03 | 0.9790 | 0.10% |
| 2018-05-02 | 0.9780 | 0.00% |
| 2018-04-30 | 0.9780 | 0.00% |
| 2018-04-27 | 0.9780 | 0.00% |
| 2018-04-26 | 0.9780 | -0.10% |
| 2018-04-25 | 0.9790 | -0.10% |
| 2018-04-24 | 0.9800 | -0.10% |
| 2018-04-23 | 0.9810 | -0.10% |
| 2018-04-20 | 0.9820 | -0.30% |
| 2018-04-19 | 0.9850 | 0.20% |
| 2018-04-18 | 0.9830 | -0.30% |
| 2018-04-17 | 0.9860 | 0.20% |
| 2018-04-16 | 0.9840 | -0.20% |
| 2018-04-13 | 0.9860 | -0.10% |
| 2018-04-12 | 0.9870 | 0.00% |
| 2018-04-11 | 0.9870 | -0.10% |
| 2018-04-10 | 0.9880 | -0.40% |
| 2018-04-09 | 0.9920 | 0.10% |
| 2018-04-04 | 0.9910 | 0.10% |
| 2018-04-03 | 0.9900 | -0.10% |
| 2018-04-02 | 0.9910 | -0.30% |
| 2018-03-31 | 0.9940 | 0.00% |
| 2018-03-30 | 0.9940 | -1.00% |
| 2018-03-29 | 1.0040 | -0.30% |
| 2018-03-28 | 1.0070 | 0.00% |
| 2018-03-27 | 1.0070 | -0.20% |
| 2018-03-26 | 1.0090 | 1.00% |
| 2018-03-23 | 0.9990 | 2.67% |
| 2018-03-22 | 0.9730 | -0.31% |
| 2018-03-21 | 0.9760 | -0.41% |
| 2018-03-20 | 0.9800 | 0.82% |
| 2018-03-19 | 0.9720 | 0.10% |
| 2018-03-16 | 0.9710 | 0.21% |
| 2018-03-15 | 0.9690 | -0.21% |
| 2018-03-14 | 0.9710 | -0.31% |
| 2018-03-13 | 0.9740 | 0.31% |
| 2018-03-12 | 0.9710 | 0.10% |
| 2018-03-09 | 0.9700 | 0.41% |
| 2018-03-08 | 0.9660 | -0.21% |
| 2018-03-07 | 0.9680 | 0.00% |
| 2018-03-06 | 0.9680 | 0.00% |
| 2018-03-05 | 0.9680 | -0.41% |
| 2018-03-02 | 0.9720 | -0.41% |
| 2018-03-01 | 0.9760 | -0.10% |
| 2018-02-28 | 0.9770 | -0.20% |
| 2018-02-27 | 0.9790 | 0.10% |
| 2018-02-26 | 0.9780 | 0.41% |
| 2018-02-23 | 0.9740 | -0.20% |
| 2018-02-22 | 0.9760 | -0.10% |
| 2018-02-14 | 0.9770 | -0.20% |
| 2018-02-13 | 0.9790 | 0.10% |
| 2018-02-12 | 0.9780 | 0.10% |
| 2018-02-09 | 0.9770 | -0.10% |
| 2018-02-08 | 0.9780 | 0.20% |
| 2018-02-07 | 0.9760 | 0.00% |
| 2018-02-06 | 0.9760 | 0.10% |
| 2018-02-05 | 0.9750 | -0.41% |
| 2018-02-02 | 0.9790 | -0.10% |
| 2018-02-01 | 0.9800 | 0.00% |
| 2018-01-31 | 0.9800 | -0.31% |
| 2018-01-30 | 0.9830 | -0.51% |
| 2018-01-29 | 0.9880 | 0.20% |
| 2018-01-26 | 0.9860 | 0.61% |
| 2018-01-25 | 0.9800 | 0.10% |
| 2018-01-24 | 0.9790 | 0.10% |
| 2018-01-23 | 0.9780 | 0.00% |
| 2018-01-22 | 0.9780 | 0.31% |
| 2018-01-19 | 0.9750 | -0.10% |
| 2018-01-18 | 0.9760 | 0.10% |
| 2018-01-17 | 0.9750 | -0.10% |
| 2018-01-16 | 0.9760 | -0.61% |
| 2018-01-15 | 0.9820 | -0.10% |
| 2018-01-12 | 0.9830 | -0.41% |
| 2018-01-11 | 0.9870 | 0.00% |
| 2018-01-10 | 0.9870 | 0.10% |
| 2018-01-09 | 0.9860 | 0.31% |
| 2018-01-08 | 0.9830 | 0.00% |
| 2018-01-05 | 0.9830 | -0.30% |
| 2018-01-04 | 0.9860 | -0.30% |
| 2018-01-03 | 0.9890 | 0.00% |
| 2018-01-02 | 0.9890 | 0.41% |
| 2018-01-01 | 0.9850 | 0.00% |
| 2017-12-31 | 0.9850 | 0.00% |
| 2017-12-29 | 0.9850 | 0.00% |
| 2017-12-28 | 0.9850 | 0.00% |
| 2017-12-27 | 0.9850 | 0.00% |
| 2017-12-26 | 0.9850 | -0.10% |
| 2017-12-25 | 0.9860 | -0.10% |
| 2017-12-22 | 0.9870 | -0.40% |
| 2017-12-21 | 0.9910 | -0.10% |
| 2017-12-20 | 0.9920 | 0.10% |
| 2017-12-19 | 0.9910 | -0.20% |
| 2017-12-18 | 0.9930 | -0.10% |
| 2017-12-15 | 0.9940 | 0.00% |
| 2017-12-14 | 0.9940 | -0.10% |
| 2017-12-13 | 0.9950 | 0.10% |
| 2017-12-12 | 0.9940 | 0.00% |
| 2017-12-11 | 0.9940 | 0.00% |
| 2017-12-08 | 0.9940 | -0.10% |
| 2017-12-07 | 0.9950 | -0.90% |
| 2017-12-06 | 1.0040 | -2.52% |
| 2017-12-05 | 1.0300 | 0.29% |
| 2017-12-04 | 1.0270 | 2.09% |
| 2017-12-01 | 1.0060 | -0.20% |
| 2017-11-30 | 1.0080 | 0.40% |
| 2017-11-29 | 1.0040 | 0.10% |
| 2017-11-28 | 1.0030 | 0.00% |
| 2017-11-27 | 1.0030 | -0.40% |
| 2017-11-24 | 1.0070 | 0.10% |
| 2017-11-23 | 1.0060 | -0.20% |
| 2017-11-22 | 1.0080 | -0.10% |
| 2017-11-21 | 1.0090 | 0.20% |
| 2017-11-20 | 1.0070 | 0.00% |
| 2017-11-17 | 1.0070 | -0.10% |
| 2017-11-16 | 1.0080 | 0.10% |
| 2017-11-15 | 1.0070 | -1.27% |
| 2017-11-14 | 1.0200 | 0.20% |
| 2017-11-13 | 1.0180 | 0.10% |
| 2017-11-10 | 1.0170 | 0.00% |
| 2017-11-09 | 1.0170 | 0.20% |
| 2017-11-08 | 1.0150 | 0.00% |
| 2017-11-07 | 1.0150 | 0.10% |
| 2017-11-06 | 1.0140 | 0.00% |
| 2017-11-03 | 1.0140 | -0.10% |
| 2017-11-02 | 1.0150 | -0.10% |
| 2017-11-01 | 1.0160 | -0.39% |
| 2017-10-31 | 1.0200 | -0.10% |
| 2017-10-30 | 1.0210 | 0.00% |
| 2017-10-27 | 1.0210 | -0.10% |
| 2017-10-26 | 1.0220 | 0.00% |
| 2017-10-25 | 1.0220 | 0.00% |
| 2017-10-24 | 1.0220 | 0.10% |
| 2017-10-23 | 1.0210 | 0.00% |
| 2017-10-20 | 1.0210 | -0.29% |
| 2017-10-19 | 1.0240 | 0.79% |
| 2017-10-18 | 1.0160 | -0.20% |
| 2017-10-17 | 1.0180 | 0.10% |
| 2017-10-16 | 1.0170 | -0.10% |
| 2017-10-13 | 1.0180 | -0.29% |
| 2017-10-12 | 1.0210 | -0.10% |
| 2017-10-11 | 1.0220 | 0.20% |
| 2017-10-10 | 1.0200 | 0.00% |
| 2017-10-09 | 1.0200 | 0.00% |
| 2017-09-30 | 1.0200 | 0.10% |
| 2017-09-29 | 1.0190 | 0.10% |
| 2017-09-28 | 1.0180 | -0.10% |
| 2017-09-27 | 1.0190 | 0.10% |
| 2017-09-26 | 1.0180 | -0.10% |
| 2017-09-25 | 1.0190 | 0.00% |
| 2017-09-22 | 1.0190 | 0.30% |
| 2017-09-21 | 1.0160 | -0.10% |
| 2017-09-20 | 1.0170 | 0.10% |
| 2017-09-19 | 1.0160 | 0.00% |
| 2017-09-18 | 1.0160 | 0.10% |
| 2017-09-15 | 1.0150 | 0.10% |
| 2017-09-14 | 1.0140 | -0.10% |
| 2017-09-13 | 1.0150 | 0.00% |
| 2017-09-12 | 1.0150 | 0.00% |
| 2017-09-11 | 1.0150 | 0.00% |
| 2017-09-08 | 1.0150 | -0.29% |
| 2017-09-07 | 1.0180 | -0.20% |
| 2017-09-06 | 1.0200 | -0.39% |
| 2017-09-05 | 1.0240 | 0.29% |
| 2017-09-04 | 1.0210 | 1.39% |
| 2017-09-01 | 1.0070 | 0.90% |
| 2017-08-31 | 0.9980 | -0.50% |
| 2017-08-30 | 1.0030 | 0.00% |
| 2017-08-29 | 1.0030 | 0.10% |
| 2017-08-28 | 1.0020 | -0.69% |
| 2017-08-25 | 1.0090 | 0.50% |
| 2017-08-24 | 1.0040 | 0.20% |
| 2017-08-23 | 1.0020 | -0.10% |
| 2017-08-22 | 1.0030 | 0.30% |
| 2017-08-21 | 1.0000 | 0.10% |
| 2017-08-18 | 0.9990 | -0.20% |
| 2017-08-17 | 1.0010 | 0.00% |
| 2017-08-16 | 1.0010 | 0.10% |
| 2017-08-15 | 1.0000 | -0.10% |
| 2017-08-14 | 1.0010 | -0.20% |
| 2017-08-11 | 1.0030 | -0.40% |
| 2017-08-10 | 1.0070 | 0.30% |
| 2017-08-09 | 1.0040 | 0.30% |
| 2017-08-08 | 1.0010 | -0.20% |
| 2017-08-07 | 1.0030 | 0.70% |
| 2017-08-04 | 0.9960 | 0.20% |
| 2017-08-03 | 0.9940 | 0.00% |
| 2017-08-02 | 0.9940 | 0.00% |
| 2017-08-01 | 0.9940 | 0.00% |
| 2017-07-31 | 0.9940 | 0.40% |
| 2017-07-28 | 0.9900 | -0.40% |
| 2017-07-27 | 0.9940 | 0.00% |
| 2017-07-26 | 0.9940 | 0.10% |
| 2017-07-25 | 0.9930 | 0.00% |
| 2017-07-24 | 0.9930 | -0.30% |
| 2017-07-21 | 0.9960 | -0.70% |
| 2017-07-20 | 1.0030 | 1.42% |
| 2017-07-19 | 0.9890 | 0.71% |
| 2017-07-18 | 0.9820 | 0.31% |
| 2017-07-17 | 0.9790 | 0.41% |
| 2017-07-14 | 0.9750 | -0.41% |
| 2017-07-13 | 0.9790 | -0.20% |
| 2017-07-12 | 0.9810 | 0.31% |
| 2017-07-11 | 0.9780 | 0.72% |
| 2017-07-10 | 0.9710 | 0.31% |
| 2017-07-07 | 0.9680 | 0.21% |
| 2017-07-06 | 0.9660 | -0.21% |
| 2017-07-05 | 0.9680 | 0.10% |
| 2017-07-04 | 0.9670 | 0.00% |
| 2017-07-03 | 0.9670 | 0.00% |
| 2017-06-30 | 0.9670 | -0.10% |
| 2017-06-29 | 0.9680 | 0.21% |
| 2017-06-28 | 0.9660 | 0.31% |
| 2017-06-27 | 0.9630 | -0.10% |
| 2017-06-26 | 0.9640 | 0.00% |
| 2017-06-23 | 0.9640 | 0.00% |
| 2017-06-22 | 0.9640 | 0.00% |
| 2017-06-21 | 0.9640 | -0.10% |
| 2017-06-20 | 0.9650 | 0.00% |
| 2017-06-19 | 0.9650 | 0.10% |
| 2017-06-16 | 0.9640 | -0.10% |
| 2017-06-15 | 0.9650 | 0.00% |
| 2017-06-14 | 0.9650 | -0.21% |
| 2017-06-13 | 0.9670 | -0.10% |
| 2017-06-12 | 0.9680 | 0.00% |
| 2017-06-09 | 0.9680 | 0.00% |
| 2017-06-08 | 0.9680 | -0.10% |
| 2017-06-07 | 0.9690 | 0.00% |
| 2017-06-06 | 0.9690 | 0.00% |
| 2017-06-05 | 0.9690 | -0.21% |
| 2017-06-02 | 0.9710 | -0.10% |
| 2017-06-01 | 0.9720 | 0.31% |
| 2017-05-31 | 0.9690 | -0.10% |
| 2017-05-26 | 0.9700 | 0.00% |
| 2017-05-25 | 0.9700 | 0.00% |
| 2017-05-24 | 0.9700 | 0.00% |
| 2017-05-23 | 0.9700 | 0.00% |
| 2017-05-22 | 0.9700 | 0.10% |
| 2017-05-19 | 0.9690 | 0.00% |
| 2017-05-18 | 0.9690 | 0.00% |
| 2017-05-17 | 0.9690 | -0.21% |
| 2017-05-16 | 0.9710 | -0.21% |
| 2017-05-15 | 0.9730 | -0.31% |
| 2017-05-12 | 0.9760 | -0.10% |
| 2017-05-11 | 0.9770 | -0.61% |
| 2017-05-10 | 0.9830 | -0.61% |
| 2017-05-09 | 0.9890 | 0.00% |
| 2017-05-08 | 0.9890 | -0.30% |
| 2017-05-05 | 0.9920 | 1.22% |
| 2017-05-04 | 0.9800 | 0.00% |
| 2017-05-03 | 0.9800 | -0.20% |
| 2017-05-02 | 0.9820 | 0.00% |
| 2017-04-30 | 0.9820 | 0.00% |
| 2017-04-28 | 0.9820 | -0.51% |
| 2017-04-27 | 0.9870 | -0.10% |
| 2017-04-26 | 0.9880 | -0.50% |
| 2017-04-25 | 0.9930 | -0.30% |
| 2017-04-24 | 0.9960 | 0.50% |
| 2017-04-21 | 0.9910 | -1.78% |
| 2017-04-20 | 1.0090 | -0.49% |
| 2017-04-19 | 1.0140 | 1.30% |
| 2017-04-18 | 1.0010 | 0.60% |
| 2017-04-17 | 0.9950 | -0.20% |
| 2017-04-14 | 0.9970 | 0.00% |
| 2017-04-13 | 0.9970 | -0.40% |
| 2017-04-12 | 1.0010 | 0.00% |
| 2017-04-11 | 1.0010 | 0.00% |
| 2017-04-10 | 1.0010 | 0.00% |
| 2017-04-07 | 1.0010 | 0.00% |
| 2017-04-06 | 1.0010 | 0.00% |
| 2017-04-05 | 1.0010 | 0.00% |
| 2017-03-31 | 1.0010 | 0.00% |
| 2017-03-30 | 1.0010 | 0.00% |
| 2017-03-29 | 1.0010 | 0.00% |
| 2017-03-28 | 1.0010 | 0.00% |
| 2017-03-27 | 1.0010 | 0.00% |
| 2017-03-24 | 1.0010 | 0.00% |
| 2017-03-23 | 1.0010 | 0.00% |
| 2017-03-22 | 1.0010 | 0.10% |
| 2017-03-21 | 1.0000 | 0.00% |
| 2017-03-20 | 1.0000 | 0.00% |
| 2017-03-17 | 1.0000 | 0.00% |
| 2017-03-16 | 1.0000 | 0.00% |
| 2017-03-15 | 1.0000 | 0.00% |
| 2017-03-14 | 1.0000 | 0.00% |
| 2017-03-13 | 1.0000 | 0.00% |
| 2017-03-10 | 1.000000 | 0% |
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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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