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：瑞达期货股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.91% | -1.12% | -0.58% | -0.49% | 17.29% |
| 最大回撤 | 11.27% | 11.27% | 9.22% | 7.49% | 11.27% |
| 收益风险比 | 0.61:1 | -0.10:1 | -0.06:1 | -0.07:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.8757 | -0.69% |
| 2024-04-30 | 1.8887 | -0.21% |
| 2024-04-26 | 1.8926 | -0.47% |
| 2024-04-19 | 1.9016 | 0.43% |
| 2024-04-12 | 1.8934 | 0.54% |
| 2024-04-03 | 1.8832 | 0.25% |
| 2024-03-29 | 1.8785 | 1.68% |
| 2024-03-22 | 1.8474 | -0.40% |
| 2024-03-15 | 1.8548 | 1.30% |
| 2024-03-08 | 1.8310 | -0.11% |
| 2024-03-01 | 1.8331 | -0.47% |
| 2024-02-23 | 1.8417 | -0.60% |
| 2024-02-08 | 1.8528 | -0.57% |
| 2024-02-02 | 1.8635 | 1.42% |
| 2024-01-26 | 1.8374 | -0.72% |
| 2024-01-19 | 1.8507 | -0.05% |
| 2024-01-12 | 1.8517 | 0.34% |
| 2024-01-05 | 1.8455 | 1.42% |
| 2023-12-29 | 1.8196 | -0.67% |
| 2023-12-22 | 1.8318 | -0.05% |
| 2023-12-15 | 1.8328 | -0.65% |
| 2023-12-08 | 1.8447 | 1.55% |
| 2023-12-01 | 1.8165 | 0.46% |
| 2023-11-24 | 1.8081 | 1.58% |
| 2023-11-17 | 1.7800 | -0.13% |
| 2023-11-10 | 1.7824 | 0.23% |
| 2023-11-03 | 1.7783 | -0.02% |
| 2023-10-27 | 1.7786 | -0.47% |
| 2023-10-20 | 1.7870 | 0.61% |
| 2023-10-13 | 1.7762 | 0.06% |
| 2023-09-28 | 1.7751 | 0.11% |
| 2023-09-22 | 1.7731 | -0.77% |
| 2023-09-15 | 1.7868 | 0.22% |
| 2023-09-08 | 1.7828 | -0.26% |
| 2023-09-01 | 1.7874 | -0.47% |
| 2023-08-25 | 1.7959 | -0.04% |
| 2023-08-18 | 1.7967 | 0.17% |
| 2023-08-11 | 1.7937 | 0.08% |
| 2023-08-04 | 1.7923 | -0.39% |
| 2023-07-28 | 1.7994 | -1.40% |
| 2023-07-21 | 1.8249 | -0.37% |
| 2023-07-14 | 1.8317 | -1.09% |
| 2023-07-07 | 1.8518 | -0.81% |
| 2023-06-30 | 1.8669 | -0.77% |
| 2023-06-21 | 1.8813 | 0.11% |
| 2023-06-16 | 1.8793 | -0.79% |
| 2023-06-09 | 1.8943 | -0.51% |
| 2023-06-02 | 1.9041 | -0.66% |
| 2023-05-26 | 1.9167 | 1.57% |
| 2023-05-19 | 1.8870 | 0.40% |
| 2023-05-12 | 1.8795 | -0.29% |
| 2023-05-05 | 1.8849 | 0.22% |
| 2023-04-28 | 1.8808 | 0.91% |
| 2023-04-21 | 1.8638 | -0.61% |
| 2023-04-14 | 1.8752 | -0.07% |
| 2023-04-07 | 1.8766 | 0.40% |
| 2023-03-31 | 1.8691 | -0.58% |
| 2023-03-24 | 1.8800 | 0.48% |
| 2023-03-17 | 1.8711 | 0.27% |
| 2023-03-10 | 1.8660 | 0.47% |
| 2023-03-03 | 1.8573 | 0.02% |
| 2023-02-24 | 1.8570 | -0.28% |
| 2023-02-17 | 1.8623 | -0.26% |
| 2023-02-10 | 1.8672 | -0.19% |
| 2023-02-03 | 1.8707 | 0.25% |
| 2023-01-20 | 1.8660 | 0.18% |
| 2023-01-13 | 1.8626 | 0.43% |
| 2023-01-06 | 1.8546 | -0.13% |
| 2022-12-30 | 1.8571 | 0.24% |
| 2022-12-23 | 1.8527 | -0.53% |
| 2022-12-16 | 1.8625 | -0.20% |
| 2022-12-09 | 1.8663 | 0.24% |
| 2022-12-02 | 1.8618 | -0.02% |
| 2022-11-25 | 1.8622 | -0.45% |
| 2022-11-18 | 1.8706 | -0.10% |
| 2022-11-11 | 1.8724 | -0.19% |
| 2022-11-04 | 1.8760 | -0.58% |
| 2022-10-28 | 1.8870 | 1.16% |
| 2022-10-21 | 1.8654 | 0.14% |
| 2022-10-14 | 1.8628 | -0.28% |
| 2022-09-30 | 1.8681 | -0.28% |
| 2022-09-23 | 1.8733 | -0.51% |
| 2022-09-16 | 1.8829 | -0.96% |
| 2022-09-09 | 1.9011 | -0.70% |
| 2022-09-02 | 1.9145 | -0.64% |
| 2022-08-26 | 1.9268 | -0.79% |
| 2022-08-19 | 1.9421 | -0.13% |
| 2022-08-12 | 1.9446 | 0.22% |
| 2022-08-05 | 1.9404 | -0.35% |
| 2022-07-29 | 1.9472 | 0.20% |
| 2022-07-22 | 1.9433 | -0.51% |
| 2022-07-15 | 1.9532 | 1.13% |
| 2022-07-08 | 1.9314 | 0.51% |
| 2022-07-01 | 1.9216 | -0.10% |
| 2022-06-24 | 1.9236 | 0.67% |
| 2022-06-17 | 1.9108 | -0.84% |
| 2022-06-10 | 1.9269 | 1.00% |
| 2022-06-02 | 1.9078 | 0.09% |
| 2022-05-27 | 1.9061 | 0.33% |
| 2022-05-20 | 1.8998 | -0.37% |
| 2022-05-13 | 1.9068 | 0.48% |
| 2022-05-06 | 1.8976 | -0.52% |
| 2022-04-29 | 1.9076 | 0.59% |
| 2022-04-22 | 1.8965 | -0.95% |
| 2022-04-15 | 1.9147 | 0.45% |
| 2022-04-08 | 1.9061 | -0.23% |
| 2022-04-01 | 1.9104 | -0.38% |
| 2022-03-25 | 1.9177 | -0.24% |
| 2022-03-18 | 1.9223 | -0.36% |
| 2022-03-11 | 1.9292 | -0.51% |
| 2022-03-04 | 1.9391 | 0.75% |
| 2022-02-25 | 1.9247 | 0.97% |
| 2022-02-18 | 1.9062 | -0.29% |
| 2022-02-11 | 1.9117 | 0.35% |
| 2022-01-28 | 1.9051 | -0.75% |
| 2022-01-21 | 1.9194 | 0.28% |
| 2022-01-14 | 1.9140 | -0.29% |
| 2022-01-07 | 1.9196 | -0.79% |
| 2021-12-31 | 1.9349 | -0.18% |
| 2021-12-24 | 1.9383 | -0.50% |
| 2021-12-17 | 1.9481 | -0.85% |
| 2021-12-10 | 1.9648 | 0.56% |
| 2021-12-03 | 1.9539 | 0.27% |
| 2021-11-30 | 1.9487 | 0.11% |
| 2021-11-26 | 1.9466 | -2.18% |
| 2021-11-19 | 1.9899 | -0.11% |
| 2021-11-12 | 1.9920 | -0.31% |
| 2021-11-05 | 1.9982 | 1.54% |
| 2021-10-29 | 1.9679 | -0.55% |
| 2021-10-22 | 1.9788 | -0.21% |
| 2021-10-15 | 1.9829 | -0.53% |
| 2021-10-08 | 1.9935 | 0.28% |
| 2021-09-30 | 1.9880 | 0.52% |
| 2021-09-24 | 1.9778 | 0.46% |
| 2021-09-17 | 1.9687 | -1.03% |
| 2021-09-10 | 1.9892 | 2.79% |
| 2021-09-03 | 1.9352 | 0.70% |
| 2021-08-27 | 1.9217 | 0.63% |
| 2021-08-20 | 1.9097 | -0.60% |
| 2021-08-13 | 1.9213 | 1.00% |
| 2021-08-06 | 1.9023 | -0.68% |
| 2021-07-30 | 1.9154 | -0.92% |
| 2021-07-23 | 1.9332 | 0.32% |
| 2021-07-16 | 1.9270 | 1.13% |
| 2021-07-09 | 1.9055 | 0.01% |
| 2021-07-02 | 1.9054 | -0.90% |
| 2021-06-30 | 1.9228 | -0.95% |
| 2021-06-25 | 1.9412 | 0.20% |
| 2021-06-18 | 1.9373 | -0.75% |
| 2021-06-11 | 1.9520 | 0.10% |
| 2021-06-04 | 1.9500 | -0.66% |
| 2021-05-28 | 1.9629 | 0.04% |
| 2021-05-21 | 1.9622 | -1.21% |
| 2021-05-14 | 1.9863 | 2.46% |
| 2021-05-07 | 1.9386 | 1.07% |
| 2021-04-30 | 1.9180 | 0.41% |
| 2021-04-23 | 1.9101 | 1.29% |
| 2021-04-16 | 1.8858 | 0.37% |
| 2021-04-15 | 1.8789 | -0.27% |
| 2021-04-14 | 1.8840 | 0.35% |
| 2021-04-13 | 1.8775 | 0.30% |
| 2021-04-12 | 1.8719 | -0.64% |
| 2021-04-11 | 1.8839 | -0.01% |
| 2021-04-10 | 1.8840 | 0.00% |
| 2021-04-09 | 1.8840 | -0.26% |
| 2021-04-08 | 1.8889 | -0.24% |
| 2021-04-07 | 1.8934 | -0.42% |
| 2021-04-06 | 1.9014 | 0.44% |
| 2021-04-05 | 1.8931 | 0.00% |
| 2021-04-04 | 1.8931 | -0.01% |
| 2021-04-03 | 1.8932 | -0.01% |
| 2021-04-02 | 1.8933 | 0.37% |
| 2021-04-01 | 1.8864 | 0.13% |
| 2021-03-31 | 1.8840 | -0.12% |
| 2021-03-30 | 1.8862 | 0.04% |
| 2021-03-29 | 1.8854 | 0.39% |
| 2021-03-28 | 1.8780 | -0.01% |
| 2021-03-27 | 1.8781 | -0.01% |
| 2021-03-26 | 1.8782 | 0.11% |
| 2021-03-25 | 1.8762 | 0.15% |
| 2021-03-24 | 1.8734 | -0.19% |
| 2021-03-23 | 1.8770 | -0.09% |
| 2021-03-22 | 1.8786 | 0.65% |
| 2021-03-21 | 1.8664 | -0.01% |
| 2021-03-20 | 1.8665 | 0.00% |
| 2021-03-19 | 1.8665 | -0.50% |
| 2021-03-18 | 1.8758 | 0.20% |
| 2021-03-17 | 1.8721 | -0.35% |
| 2021-03-16 | 1.8787 | 0.02% |
| 2021-03-15 | 1.8783 | -0.54% |
| 2021-03-14 | 1.8885 | -0.01% |
| 2021-03-13 | 1.8886 | 0.00% |
| 2021-03-12 | 1.8886 | 0.18% |
| 2021-03-11 | 1.8853 | 0.24% |
| 2021-03-10 | 1.8807 | -0.11% |
| 2021-03-09 | 1.8828 | -0.45% |
| 2021-03-08 | 1.8913 | -0.14% |
| 2021-03-07 | 1.8939 | -0.01% |
| 2021-03-06 | 1.8940 | 0.00% |
| 2021-03-05 | 1.8940 | -0.26% |
| 2021-03-04 | 1.8990 | -0.32% |
| 2021-03-03 | 1.9051 | 0.88% |
| 2021-03-02 | 1.8884 | -0.30% |
| 2021-03-01 | 1.8941 | 0.40% |
| 2021-02-28 | 1.8865 | -0.01% |
| 2021-02-27 | 1.8866 | -0.01% |
| 2021-02-26 | 1.8867 | -0.19% |
| 2021-02-25 | 1.8902 | 0.49% |
| 2021-02-24 | 1.8810 | -0.47% |
| 2021-02-23 | 1.8898 | -0.25% |
| 2021-02-22 | 1.8946 | -0.01% |
| 2021-02-21 | 1.8948 | -0.01% |
| 2021-02-20 | 1.8949 | 0.00% |
| 2021-02-19 | 1.8949 | 0.05% |
| 2021-02-18 | 1.8940 | 0.31% |
| 2021-02-17 | 1.8882 | -0.01% |
| 2021-02-16 | 1.8883 | 0.00% |
| 2021-02-15 | 1.8883 | -0.01% |
| 2021-02-14 | 1.8884 | -0.01% |
| 2021-02-13 | 1.8885 | 0.00% |
| 2021-02-12 | 1.8885 | -0.01% |
| 2021-02-11 | 1.8886 | -0.01% |
| 2021-02-10 | 1.8887 | 0.47% |
| 2021-02-09 | 1.8799 | 0.68% |
| 2021-02-08 | 1.8672 | 0.22% |
| 2021-02-07 | 1.8631 | -0.01% |
| 2021-02-06 | 1.8632 | 0.00% |
| 2021-02-05 | 1.8632 | 0.24% |
| 2021-02-04 | 1.8588 | -0.18% |
| 2021-02-03 | 1.8621 | -0.06% |
| 2021-02-02 | 1.8632 | -0.06% |
| 2021-02-01 | 1.8643 | -0.12% |
| 2021-01-31 | 1.8666 | -0.01% |
| 2021-01-30 | 1.8667 | -0.01% |
| 2021-01-29 | 1.8668 | -0.50% |
| 2021-01-28 | 1.8762 | -0.54% |
| 2021-01-27 | 1.8863 | -0.11% |
| 2021-01-26 | 1.8884 | -0.31% |
| 2021-01-25 | 1.8942 | -0.09% |
| 2021-01-24 | 1.8960 | -0.01% |
| 2021-01-23 | 1.8961 | 0.00% |
| 2021-01-22 | 1.8961 | 0.14% |
| 2021-01-21 | 1.8935 | 0.20% |
| 2021-01-20 | 1.8898 | 0.12% |
| 2021-01-19 | 1.8875 | -0.63% |
| 2021-01-18 | 1.8995 | -0.03% |
| 2021-01-17 | 1.9001 | -0.01% |
| 2021-01-16 | 1.9002 | 0.00% |
| 2021-01-15 | 1.9002 | 0.30% |
| 2021-01-14 | 1.8946 | -0.58% |
| 2021-01-13 | 1.9057 | -0.38% |
| 2021-01-12 | 1.9130 | 0.45% |
| 2021-01-11 | 1.9045 | -0.37% |
| 2021-01-10 | 1.9115 | -0.01% |
| 2021-01-09 | 1.9116 | -0.01% |
| 2021-01-08 | 1.9117 | 0.33% |
| 2021-01-07 | 1.9055 | 0.29% |
| 2021-01-06 | 1.9000 | 0.08% |
| 2021-01-05 | 1.8984 | 0.89% |
| 2021-01-04 | 1.8816 | 0.84% |
| 2021-01-03 | 1.8660 | -0.01% |
| 2021-01-02 | 1.8661 | 0.00% |
| 2021-01-01 | 1.8661 | -0.01% |
| 2020-12-31 | 1.8662 | 0.95% |
| 2020-12-30 | 1.8486 | -0.02% |
| 2020-12-29 | 1.8490 | -0.52% |
| 2020-12-28 | 1.8587 | 0.15% |
| 2020-12-27 | 1.8560 | -0.01% |
| 2020-12-26 | 1.8561 | -0.01% |
| 2020-12-25 | 1.8562 | -0.15% |
| 2020-12-24 | 1.8590 | 0.01% |
| 2020-12-23 | 1.8588 | -0.62% |
| 2020-12-22 | 1.8704 | -0.08% |
| 2020-12-21 | 1.8719 | 2.70% |
| 2020-12-20 | 1.8227 | -0.01% |
| 2020-12-19 | 1.8228 | -0.01% |
| 2020-12-18 | 1.8229 | 1.59% |
| 2020-12-17 | 1.7943 | 0.46% |
| 2020-12-16 | 1.7860 | 0.39% |
| 2020-12-15 | 1.7790 | -0.65% |
| 2020-12-14 | 1.7906 | -1.64% |
| 2020-12-13 | 1.8205 | -0.01% |
| 2020-12-12 | 1.8206 | -0.01% |
| 2020-12-11 | 1.8207 | 2.14% |
| 2020-12-10 | 1.7825 | 2.27% |
| 2020-12-09 | 1.7429 | 0.21% |
| 2020-12-08 | 1.7392 | 0.05% |
| 2020-12-07 | 1.7383 | 0.65% |
| 2020-12-06 | 1.7271 | -0.01% |
| 2020-12-05 | 1.7272 | -0.01% |
| 2020-12-04 | 1.7273 | 0.23% |
| 2020-12-03 | 1.7234 | -0.65% |
| 2020-12-02 | 1.7347 | 0.88% |
| 2020-12-01 | 1.7195 | 1.09% |
| 2020-11-30 | 1.7009 | 0.52% |
| 2020-11-29 | 1.6921 | -0.01% |
| 2020-11-28 | 1.6922 | -0.01% |
| 2020-11-27 | 1.6923 | 0.94% |
| 2020-11-26 | 1.6765 | 0.02% |
| 2020-11-25 | 1.6762 | -1.11% |
| 2020-11-24 | 1.6950 | -0.70% |
| 2020-11-23 | 1.7069 | 0.68% |
| 2020-11-22 | 1.6953 | -0.01% |
| 2020-11-21 | 1.6954 | -0.01% |
| 2020-11-20 | 1.6955 | 0.32% |
| 2020-11-19 | 1.6901 | 0.48% |
| 2020-11-18 | 1.6820 | 0.48% |
| 2020-11-17 | 1.6739 | -0.07% |
| 2020-11-16 | 1.6751 | 0.70% |
| 2020-11-15 | 1.6634 | -0.01% |
| 2020-11-14 | 1.6635 | -0.01% |
| 2020-11-13 | 1.6636 | -0.66% |
| 2020-11-12 | 1.6746 | -0.30% |
| 2020-11-11 | 1.6796 | -0.55% |
| 2020-11-10 | 1.6889 | -1.52% |
| 2020-11-09 | 1.7150 | 1.71% |
| 2020-11-08 | 1.6862 | -0.01% |
| 2020-11-07 | 1.6863 | -0.01% |
| 2020-11-06 | 1.6864 | 0.68% |
| 2020-11-05 | 1.6750 | 1.12% |
| 2020-11-04 | 1.6564 | 0.77% |
| 2020-11-03 | 1.6438 | 0.30% |
| 2020-11-02 | 1.6389 | 0.71% |
| 2020-11-01 | 1.6273 | -0.01% |
| 2020-10-31 | 1.6274 | -0.01% |
| 2020-10-30 | 1.6275 | 0.31% |
| 2020-10-29 | 1.6224 | 0.54% |
| 2020-10-28 | 1.6137 | 0.20% |
| 2020-10-27 | 1.6105 | 0.47% |
| 2020-10-26 | 1.6030 | 0.33% |
| 2020-10-25 | 1.5978 | -0.01% |
| 2020-10-24 | 1.5979 | -0.01% |
| 2020-10-23 | 1.5980 | -0.55% |
| 2020-10-22 | 1.6068 | -0.09% |
| 2020-10-21 | 1.6082 | 0.09% |
| 2020-10-20 | 1.6067 | -0.19% |
| 2020-10-19 | 1.6098 | 0.19% |
| 2020-10-18 | 1.6068 | -0.01% |
| 2020-10-17 | 1.6069 | 0.00% |
| 2020-10-16 | 1.6069 | -0.37% |
| 2020-10-15 | 1.6129 | -0.80% |
| 2020-10-14 | 1.6259 | -0.63% |
| 2020-10-13 | 1.6362 | 0.28% |
| 2020-10-12 | 1.6316 | 1.70% |
| 2020-10-11 | 1.6044 | -0.01% |
| 2020-10-10 | 1.6045 | -0.01% |
| 2020-10-09 | 1.6046 | 1.26% |
| 2020-10-08 | 1.5847 | 0.00% |
| 2020-10-07 | 1.5847 | -0.01% |
| 2020-10-06 | 1.5848 | -0.01% |
| 2020-10-05 | 1.5849 | -0.01% |
| 2020-10-04 | 1.5850 | -0.01% |
| 2020-10-03 | 1.5851 | -0.01% |
| 2020-10-02 | 1.5852 | 0.00% |
| 2020-10-01 | 1.5852 | -0.01% |
| 2020-09-30 | 1.5853 | 0.11% |
| 2020-09-29 | 1.5836 | -0.21% |
| 2020-09-28 | 1.5870 | 0.36% |
| 2020-09-27 | 1.5813 | -0.01% |
| 2020-09-26 | 1.5814 | -0.01% |
| 2020-09-25 | 1.5815 | -0.60% |
| 2020-09-24 | 1.5911 | -0.69% |
| 2020-09-23 | 1.6022 | -0.29% |
| 2020-09-22 | 1.6069 | -0.36% |
| 2020-09-21 | 1.6127 | 0.03% |
| 2020-09-20 | 1.6122 | -0.01% |
| 2020-09-19 | 1.6123 | -0.01% |
| 2020-09-18 | 1.6124 | 1.62% |
| 2020-09-17 | 1.5867 | 0.11% |
| 2020-09-16 | 1.5850 | -0.92% |
| 2020-09-15 | 1.5997 | -0.17% |
| 2020-09-14 | 1.6024 | 0.38% |
| 2020-09-13 | 1.5964 | -0.01% |
| 2020-09-12 | 1.5965 | -0.01% |
| 2020-09-11 | 1.5966 | 0.23% |
| 2020-09-10 | 1.5930 | -0.13% |
| 2020-09-09 | 1.5950 | 0.49% |
| 2020-09-08 | 1.5872 | -0.53% |
| 2020-09-07 | 1.5957 | 0.23% |
| 2020-09-06 | 1.5920 | -0.01% |
| 2020-09-05 | 1.5921 | -0.01% |
| 2020-09-04 | 1.5922 | -0.28% |
| 2020-09-03 | 1.5966 | 0.59% |
| 2020-09-02 | 1.5872 | -0.27% |
| 2020-09-01 | 1.5915 | -0.59% |
| 2020-08-31 | 1.6009 | 0.18% |
| 2020-08-30 | 1.5980 | -0.01% |
| 2020-08-29 | 1.5981 | -0.01% |
| 2020-08-28 | 1.5982 | 1.94% |
| 2020-08-27 | 1.5678 | -0.41% |
| 2020-08-26 | 1.5742 | -0.26% |
| 2020-08-25 | 1.5783 | -1.08% |
| 2020-08-24 | 1.5956 | -0.74% |
| 2020-08-23 | 1.6075 | -0.01% |
| 2020-08-22 | 1.6076 | -0.01% |
| 2020-08-21 | 1.6077 | 0.19% |
| 2020-08-20 | 1.6046 | -0.16% |
| 2020-08-19 | 1.6072 | -0.38% |
| 2020-08-18 | 1.6133 | 0.27% |
| 2020-08-17 | 1.6089 | 1.35% |
| 2020-08-16 | 1.5875 | -0.01% |
| 2020-08-15 | 1.5876 | -0.01% |
| 2020-08-14 | 1.5877 | 0.12% |
| 2020-08-13 | 1.5858 | 0.13% |
| 2020-08-12 | 1.5837 | -0.60% |
| 2020-08-11 | 1.5932 | -0.22% |
| 2020-08-10 | 1.5967 | -0.52% |
| 2020-08-09 | 1.6050 | -0.01% |
| 2020-08-08 | 1.6051 | 0.00% |
| 2020-08-07 | 1.6051 | -0.51% |
| 2020-08-06 | 1.6134 | 0.32% |
| 2020-08-05 | 1.6082 | -0.07% |
| 2020-08-04 | 1.6093 | 1.02% |
| 2020-08-03 | 1.5930 | 0.98% |
| 2020-08-02 | 1.5775 | 0.00% |
| 2020-08-01 | 1.5775 | -0.01% |
| 2020-07-31 | 1.5776 | 0.11% |
| 2020-07-30 | 1.5759 | -0.11% |
| 2020-07-29 | 1.5777 | 0.80% |
| 2020-07-28 | 1.5652 | -0.32% |
| 2020-07-27 | 1.5703 | 0.13% |
| 2020-07-26 | 1.5683 | -0.01% |
| 2020-07-25 | 1.5684 | -0.01% |
| 2020-07-24 | 1.5685 | -0.79% |
| 2020-07-23 | 1.5810 | 0.04% |
| 2020-07-22 | 1.5803 | 0.68% |
| 2020-07-21 | 1.5696 | 0.41% |
| 2020-07-20 | 1.5632 | 0.64% |
| 2020-07-19 | 1.5533 | -0.01% |
| 2020-07-18 | 1.5534 | 0.00% |
| 2020-07-17 | 1.5534 | 0.19% |
| 2020-07-16 | 1.5505 | -0.41% |
| 2020-07-15 | 1.5569 | -0.54% |
| 2020-07-14 | 1.5654 | -0.58% |
| 2020-07-13 | 1.5746 | 1.88% |
| 2020-07-12 | 1.5456 | -0.01% |
| 2020-07-11 | 1.5457 | -0.01% |
| 2020-07-10 | 1.5458 | -0.02% |
| 2020-07-09 | 1.5461 | 0.87% |
| 2020-07-08 | 1.5327 | 0.55% |
| 2020-07-07 | 1.5243 | 0.77% |
| 2020-07-06 | 1.5127 | 5.00% |
| 2020-07-05 | 1.4407 | -0.01% |
| 2020-07-04 | 1.4408 | -0.01% |
| 2020-07-03 | 1.4409 | 1.03% |
| 2020-07-02 | 1.4262 | 2.13% |
| 2020-07-01 | 1.3964 | 1.23% |
| 2020-06-30 | 1.3794 | 0.66% |
| 2020-06-29 | 1.3703 | -0.39% |
| 2020-06-28 | 1.3756 | -0.01% |
| 2020-06-27 | 1.3757 | 0.00% |
| 2020-06-26 | 1.3757 | -0.01% |
| 2020-06-25 | 1.3758 | -0.01% |
| 2020-06-24 | 1.3759 | 0.70% |
| 2020-06-23 | 1.3664 | -0.27% |
| 2020-06-22 | 1.3701 | -0.41% |
| 2020-06-21 | 1.3757 | 0.00% |
| 2020-06-20 | 1.3757 | -0.01% |
| 2020-06-19 | 1.3758 | 1.27% |
| 2020-06-18 | 1.3586 | 0.10% |
| 2020-06-17 | 1.3572 | -0.43% |
| 2020-06-16 | 1.3630 | 0.55% |
| 2020-06-15 | 1.3555 | -0.55% |
| 2020-06-14 | 1.3630 | -0.01% |
| 2020-06-13 | 1.3631 | 0.00% |
| 2020-06-12 | 1.3631 | 0.96% |
| 2020-06-11 | 1.3502 | -0.28% |
| 2020-06-10 | 1.3540 | -0.02% |
| 2020-06-09 | 1.3543 | 0.04% |
| 2020-06-08 | 1.3537 | 0.01% |
| 2020-06-07 | 1.3535 | -0.01% |
| 2020-06-06 | 1.3536 | -0.01% |
| 2020-06-05 | 1.3537 | -0.41% |
| 2020-06-04 | 1.3593 | -0.18% |
| 2020-06-03 | 1.3617 | -0.53% |
| 2020-06-02 | 1.3689 | 0.14% |
| 2020-06-01 | 1.3670 | 2.12% |
| 2020-05-31 | 1.3386 | -0.01% |
| 2020-05-30 | 1.3387 | -0.01% |
| 2020-05-29 | 1.3388 | 0.50% |
| 2020-05-28 | 1.3322 | -0.26% |
| 2020-05-27 | 1.3357 | -0.66% |
| 2020-05-26 | 1.3446 | -0.35% |
| 2020-05-25 | 1.3493 | -0.01% |
| 2020-05-24 | 1.3495 | 0.00% |
| 2020-05-23 | 1.3495 | -0.01% |
| 2020-05-22 | 1.3496 | -0.13% |
| 2020-05-21 | 1.3514 | -0.53% |
| 2020-05-20 | 1.3586 | -0.14% |
| 2020-05-19 | 1.3605 | -0.03% |
| 2020-05-18 | 1.3609 | 0.49% |
| 2020-05-17 | 1.3543 | 0.00% |
| 2020-05-16 | 1.3543 | -0.01% |
| 2020-05-15 | 1.3544 | -0.63% |
| 2020-05-14 | 1.3630 | -0.16% |
| 2020-05-13 | 1.3652 | 0.67% |
| 2020-05-12 | 1.3561 | 0.43% |
| 2020-05-11 | 1.3503 | -0.46% |
| 2020-05-10 | 1.3566 | 0.00% |
| 2020-05-09 | 1.3566 | -0.01% |
| 2020-05-08 | 1.3567 | 0.90% |
| 2020-05-07 | 1.3446 | -0.13% |
| 2020-05-06 | 1.3464 | -0.75% |
| 2020-05-05 | 1.3566 | -0.01% |
| 2020-05-04 | 1.3567 | 0.00% |
| 2020-05-03 | 1.3567 | -0.01% |
| 2020-05-02 | 1.3568 | -0.01% |
| 2020-05-01 | 1.3569 | 0.00% |
| 2020-04-30 | 1.3569 | 0.23% |
| 2020-04-29 | 1.3538 | -0.89% |
| 2020-04-28 | 1.3659 | 1.00% |
| 2020-04-27 | 1.3524 | 0.91% |
| 2020-04-26 | 1.3402 | -0.01% |
| 2020-04-25 | 1.3403 | 0.00% |
| 2020-04-24 | 1.3403 | -0.63% |
| 2020-04-23 | 1.3488 | -0.80% |
| 2020-04-22 | 1.3597 | 2.95% |
| 2020-04-21 | 1.3207 | 0.17% |
| 2020-04-20 | 1.3185 | 0.73% |
| 2020-04-19 | 1.3090 | 0.00% |
| 2020-04-18 | 1.3090 | -0.01% |
| 2020-04-17 | 1.3091 | 0.94% |
| 2020-04-16 | 1.2969 | 0.50% |
| 2020-04-15 | 1.2905 | -0.13% |
| 2020-04-14 | 1.2922 | 1.19% |
| 2020-04-13 | 1.2770 | -0.10% |
| 2020-04-12 | 1.2783 | -0.01% |
| 2020-04-11 | 1.2784 | -0.02% |
| 2020-04-10 | 1.2787 | 0.27% |
| 2020-04-09 | 1.2753 | -0.10% |
| 2020-04-08 | 1.2766 | 0.05% |
| 2020-04-07 | 1.2760 | -0.99% |
| 2020-04-06 | 1.2887 | -0.01% |
| 2020-04-05 | 1.2888 | 0.00% |
| 2020-04-04 | 1.2888 | -0.01% |
| 2020-04-03 | 1.2889 | -0.36% |
| 2020-04-02 | 1.2935 | -0.17% |
| 2020-04-01 | 1.2957 | 0.12% |
| 2020-03-31 | 1.2942 | -0.86% |
| 2020-03-30 | 1.3054 | 1.18% |
| 2020-03-29 | 1.2902 | -0.01% |
| 2020-03-28 | 1.2903 | 0.00% |
| 2020-03-27 | 1.2903 | 0.60% |
| 2020-03-26 | 1.2826 | 0.07% |
| 2020-03-25 | 1.2817 | 0.12% |
| 2020-03-24 | 1.2801 | -0.49% |
| 2020-03-23 | 1.2864 | -0.29% |
| 2020-03-22 | 1.2901 | -0.01% |
| 2020-03-21 | 1.2902 | 0.00% |
| 2020-03-20 | 1.2902 | -0.21% |
| 2020-03-19 | 1.2929 | 0.83% |
| 2020-03-18 | 1.2823 | 0.09% |
| 2020-03-17 | 1.2811 | 0.99% |
| 2020-03-16 | 1.2685 | -0.69% |
| 2020-03-15 | 1.2773 | -0.01% |
| 2020-03-14 | 1.2774 | -0.01% |
| 2020-03-13 | 1.2775 | 1.18% |
| 2020-03-12 | 1.2626 | 1.17% |
| 2020-03-11 | 1.2480 | 0.12% |
| 2020-03-10 | 1.2465 | 1.80% |
| 2020-03-09 | 1.2244 | 2.25% |
| 2020-03-08 | 1.1975 | -0.01% |
| 2020-03-07 | 1.1976 | 0.00% |
| 2020-03-06 | 1.1976 | 0.17% |
| 2020-03-05 | 1.1956 | 0.50% |
| 2020-03-04 | 1.1897 | 0.11% |
| 2020-03-03 | 1.1884 | -0.27% |
| 2020-03-02 | 1.1916 | 0.46% |
| 2020-03-01 | 1.1862 | -0.01% |
| 2020-02-29 | 1.1863 | 0.00% |
| 2020-02-28 | 1.1863 | 0.84% |
| 2020-02-27 | 1.1764 | 0.86% |
| 2020-02-26 | 1.1664 | -0.20% |
| 2020-02-25 | 1.1687 | -0.28% |
| 2020-02-24 | 1.1720 | 0.97% |
| 2020-02-23 | 1.1607 | 0.00% |
| 2020-02-22 | 1.1607 | -0.01% |
| 2020-02-21 | 1.1608 | 0.35% |
| 2020-02-20 | 1.1567 | 0.51% |
| 2020-02-19 | 1.1508 | -0.13% |
| 2020-02-18 | 1.1523 | -0.25% |
| 2020-02-17 | 1.1552 | 0.23% |
| 2020-02-16 | 1.1525 | -0.01% |
| 2020-02-15 | 1.1526 | 0.00% |
| 2020-02-14 | 1.1526 | 0.10% |
| 2020-02-13 | 1.1514 | -0.06% |
| 2020-02-12 | 1.1521 | 0.39% |
| 2020-02-11 | 1.1476 | 0.28% |
| 2020-02-10 | 1.1444 | -0.38% |
| 2020-02-09 | 1.1488 | -0.01% |
| 2020-02-08 | 1.1489 | 0.00% |
| 2020-02-07 | 1.1489 | -0.23% |
| 2020-02-06 | 1.1516 | 0.01% |
| 2020-02-05 | 1.1515 | -0.16% |
| 2020-02-04 | 1.1533 | 0.55% |
| 2020-02-03 | 1.1470 | -0.75% |
| 2020-02-02 | 1.1557 | -0.01% |
| 2020-02-01 | 1.1558 | 0.00% |
| 2020-01-31 | 1.1558 | -0.01% |
| 2020-01-30 | 1.1559 | -0.01% |
| 2020-01-29 | 1.1560 | 0.00% |
| 2020-01-28 | 1.1560 | -0.01% |
| 2020-01-27 | 1.1561 | -0.00% |
| 2020-01-26 | 1.1561 | -0.00% |
| 2020-01-25 | 1.1562 | -0.00% |
| 2020-01-24 | 1.1562 | -0.01% |
| 2020-01-23 | 1.1563 | -0.58% |
| 2020-01-22 | 1.1630 | 0.18% |
| 2020-01-21 | 1.1609 | -0.77% |
| 2020-01-20 | 1.1699 | 0.32% |
| 2020-01-19 | 1.1662 | -0.01% |
| 2020-01-18 | 1.1663 | 0.00% |
| 2020-01-17 | 1.1663 | 0.03% |
| 2020-01-16 | 1.1659 | -0.59% |
| 2020-01-15 | 1.1728 | -0.48% |
| 2020-01-14 | 1.1784 | 0.02% |
| 2020-01-13 | 1.1782 | -0.48% |
| 2020-01-12 | 1.1839 | 0.00% |
| 2020-01-11 | 1.1839 | -0.01% |
| 2020-01-10 | 1.1840 | 0.30% |
| 2020-01-09 | 1.1804 | 0.70% |
| 2020-01-08 | 1.1722 | 0.13% |
| 2020-01-07 | 1.1707 | 0.15% |
| 2020-01-06 | 1.1689 | -0.39% |
| 2020-01-05 | 1.1735 | -0.01% |
| 2020-01-04 | 1.1736 | 0.00% |
| 2020-01-03 | 1.1736 | 0.18% |
| 2020-01-02 | 1.1715 | 0.53% |
| 2020-01-01 | 1.1653 | 0.00% |
| 2019-12-31 | 1.1653 | 0.47% |
| 2019-12-30 | 1.1599 | 0.47% |
| 2019-12-29 | 1.1545 | -0.01% |
| 2019-12-28 | 1.1546 | 0.00% |
| 2019-12-27 | 1.1546 | 0.78% |
| 2019-12-26 | 1.1457 | 0.17% |
| 2019-12-25 | 1.1438 | -0.44% |
| 2019-12-24 | 1.1488 | -0.41% |
| 2019-12-23 | 1.1535 | -0.75% |
| 2019-12-22 | 1.1622 | -0.01% |
| 2019-12-21 | 1.1623 | -0.01% |
| 2019-12-20 | 1.1624 | 0.41% |
| 2019-12-19 | 1.1577 | 0.53% |
| 2019-12-18 | 1.1516 | -0.02% |
| 2019-12-17 | 1.1518 | 0.73% |
| 2019-12-16 | 1.1434 | -0.62% |
| 2019-12-15 | 1.1505 | -0.01% |
| 2019-12-14 | 1.1506 | 0.00% |
| 2019-12-13 | 1.1506 | 0.57% |
| 2019-12-12 | 1.1441 | -0.35% |
| 2019-12-11 | 1.1481 | 0.57% |
| 2019-12-10 | 1.1416 | 0.81% |
| 2019-12-09 | 1.1324 | 0.27% |
| 2019-12-08 | 1.1294 | -0.01% |
| 2019-12-07 | 1.1295 | 0.00% |
| 2019-12-06 | 1.1295 | -0.46% |
| 2019-12-05 | 1.1347 | -0.07% |
| 2019-12-04 | 1.1355 | -0.50% |
| 2019-12-03 | 1.1412 | -0.10% |
| 2019-12-02 | 1.1423 | 0.39% |
| 2019-12-01 | 1.1379 | 0.00% |
| 2019-11-30 | 1.1379 | -0.01% |
| 2019-11-29 | 1.1380 | -0.21% |
| 2019-11-28 | 1.1404 | -0.19% |
| 2019-11-27 | 1.1426 | -0.29% |
| 2019-11-26 | 1.1459 | -0.36% |
| 2019-11-25 | 1.1500 | 0.32% |
| 2019-11-24 | 1.1463 | -0.01% |
| 2019-11-23 | 1.1464 | -0.01% |
| 2019-11-22 | 1.1465 | -1.57% |
| 2019-11-21 | 1.1648 | -0.80% |
| 2019-11-20 | 1.1742 | 0.51% |
| 2019-11-19 | 1.1683 | 0.51% |
| 2019-11-18 | 1.1624 | 0.58% |
| 2019-11-17 | 1.1557 | -0.01% |
| 2019-11-16 | 1.1558 | -0.01% |
| 2019-11-15 | 1.1559 | 0.97% |
| 2019-11-14 | 1.1448 | 0.03% |
| 2019-11-13 | 1.1445 | 0.09% |
| 2019-11-12 | 1.1435 | 0.40% |
| 2019-11-11 | 1.1390 | 0.52% |
| 2019-11-10 | 1.1331 | -0.01% |
| 2019-11-09 | 1.1332 | 0.00% |
| 2019-11-08 | 1.1332 | 0.23% |
| 2019-11-07 | 1.1306 | 0.84% |
| 2019-11-06 | 1.1212 | 0.36% |
| 2019-11-05 | 1.1172 | -0.13% |
| 2019-11-04 | 1.1186 | -0.10% |
| 2019-11-03 | 1.1197 | 0.00% |
| 2019-11-02 | 1.1197 | -0.01% |
| 2019-11-01 | 1.1198 | 1.29% |
| 2019-10-31 | 1.1055 | -0.27% |
| 2019-10-30 | 1.1085 | -0.46% |
| 2019-10-29 | 1.1136 | 0.20% |
| 2019-10-28 | 1.1114 | 0.32% |
| 2019-10-27 | 1.1078 | 0.00% |
| 2019-10-26 | 1.1078 | -0.01% |
| 2019-10-25 | 1.1079 | -0.35% |
| 2019-10-24 | 1.1118 | -0.05% |
| 2019-10-23 | 1.1124 | -1.34% |
| 2019-10-22 | 1.1275 | 0.29% |
| 2019-10-21 | 1.1242 | 0.54% |
| 2019-10-20 | 1.1182 | -0.01% |
| 2019-10-19 | 1.1183 | -0.01% |
| 2019-10-18 | 1.1184 | -0.72% |
| 2019-10-17 | 1.1265 | 0.91% |
| 2019-10-16 | 1.1163 | -0.10% |
| 2019-10-15 | 1.1174 | 1.44% |
| 2019-10-14 | 1.1015 | 0.08% |
| 2019-10-13 | 1.1006 | 0.00% |
| 2019-10-12 | 1.1006 | -0.01% |
| 2019-10-11 | 1.1007 | 0.66% |
| 2019-10-10 | 1.0935 | 0.06% |
| 2019-10-09 | 1.0928 | -0.32% |
| 2019-10-08 | 1.0963 | 0.12% |
| 2019-10-07 | 1.0950 | 0.00% |
| 2019-10-06 | 1.0950 | -0.01% |
| 2019-10-05 | 1.0951 | -0.01% |
| 2019-10-04 | 1.0952 | 0.00% |
| 2019-10-03 | 1.0952 | -0.01% |
| 2019-10-02 | 1.0953 | 0.00% |
| 2019-10-01 | 1.0953 | -0.01% |
| 2019-09-30 | 1.0954 | -0.54% |
| 2019-09-29 | 1.1013 | -0.01% |
| 2019-09-28 | 1.1014 | -0.01% |
| 2019-09-27 | 1.1015 | 1.94% |
| 2019-09-26 | 1.0805 | -0.04% |
| 2019-09-25 | 1.0809 | 0.61% |
| 2019-09-24 | 1.0743 | 0.04% |
| 2019-09-23 | 1.0739 | -1.63% |
| 2019-09-22 | 1.0917 | -0.01% |
| 2019-09-21 | 1.0918 | -0.01% |
| 2019-09-20 | 1.0919 | 0.89% |
| 2019-09-19 | 1.0823 | 0.48% |
| 2019-09-18 | 1.0771 | 0.35% |
| 2019-09-17 | 1.0733 | -1.73% |
| 2019-09-16 | 1.0922 | -1.73% |
| 2019-09-15 | 1.1114 | -0.01% |
| 2019-09-14 | 1.1115 | 0.00% |
| 2019-09-13 | 1.1115 | -0.01% |
| 2019-09-12 | 1.1116 | 0.79% |
| 2019-09-11 | 1.1029 | -0.43% |
| 2019-09-10 | 1.1077 | -0.40% |
| 2019-09-09 | 1.1121 | -0.24% |
| 2019-09-08 | 1.1148 | 0.00% |
| 2019-09-07 | 1.1148 | -0.01% |
| 2019-09-06 | 1.1149 | 0.51% |
| 2019-09-05 | 1.1092 | -0.40% |
| 2019-09-04 | 1.1137 | -0.13% |
| 2019-09-03 | 1.1151 | 0.33% |
| 2019-09-02 | 1.1114 | 0.42% |
| 2019-09-01 | 1.1068 | -0.01% |
| 2019-08-31 | 1.1069 | -0.01% |
| 2019-08-30 | 1.1070 | -0.23% |
| 2019-08-29 | 1.1096 | -0.73% |
| 2019-08-28 | 1.1178 | 0.24% |
| 2019-08-27 | 1.1151 | 1.83% |
| 2019-08-26 | 1.0951 | -0.19% |
| 2019-08-25 | 1.0972 | -0.01% |
| 2019-08-24 | 1.0973 | 0.00% |
| 2019-08-23 | 1.0973 | -0.09% |
| 2019-08-22 | 1.0983 | -0.33% |
| 2019-08-21 | 1.1019 | 1.87% |
| 2019-08-20 | 1.0817 | -0.31% |
| 2019-08-19 | 1.0851 | 0.20% |
| 2019-08-18 | 1.0829 | 0.00% |
| 2019-08-17 | 1.0829 | -0.01% |
| 2019-08-16 | 1.0830 | 0.31% |
| 2019-08-15 | 1.0796 | 0.50% |
| 2019-08-14 | 1.0742 | -0.79% |
| 2019-08-13 | 1.0827 | -1.31% |
| 2019-08-12 | 1.0971 | 0.60% |
| 2019-08-11 | 1.0906 | 0.00% |
| 2019-08-10 | 1.0906 | -0.01% |
| 2019-08-09 | 1.0907 | 1.24% |
| 2019-08-08 | 1.0773 | 0.03% |
| 2019-08-07 | 1.0770 | -0.42% |
| 2019-08-06 | 1.0815 | 0.00% |
| 2019-08-05 | 1.0815 | -0.43% |
| 2019-08-04 | 1.0862 | -0.01% |
| 2019-08-03 | 1.0863 | -0.01% |
| 2019-08-02 | 1.0864 | 0.99% |
| 2019-08-01 | 1.0758 | -0.26% |
| 2019-07-31 | 1.0786 | -0.25% |
| 2019-07-30 | 1.0813 | 0.29% |
| 2019-07-29 | 1.0782 | 0.17% |
| 2019-07-28 | 1.0764 | 0.00% |
| 2019-07-27 | 1.0764 | -0.01% |
| 2019-07-26 | 1.0765 | 0.30% |
| 2019-07-25 | 1.0733 | -0.45% |
| 2019-07-24 | 1.0782 | -0.08% |
| 2019-07-23 | 1.0791 | -0.57% |
| 2019-07-22 | 1.0853 | -0.94% |
| 2019-07-21 | 1.0956 | -0.01% |
| 2019-07-20 | 1.0957 | 0.00% |
| 2019-07-19 | 1.0957 | 0.27% |
| 2019-07-18 | 1.0927 | 0.00% |
| 2019-07-17 | 1.0927 | -1.05% |
| 2019-07-16 | 1.1043 | 1.03% |
| 2019-07-15 | 1.0930 | -0.16% |
| 2019-07-14 | 1.0948 | -0.01% |
| 2019-07-13 | 1.0949 | -0.01% |
| 2019-07-12 | 1.0950 | 0.46% |
| 2019-07-11 | 1.0900 | -0.66% |
| 2019-07-10 | 1.0972 | 0.74% |
| 2019-07-09 | 1.0891 | 2.63% |
| 2019-07-08 | 1.0612 | -0.39% |
| 2019-07-07 | 1.0654 | -0.01% |
| 2019-07-06 | 1.0655 | -0.01% |
| 2019-07-05 | 1.0656 | -1.86% |
| 2019-07-04 | 1.0858 | -1.82% |
| 2019-07-03 | 1.1059 | 0.48% |
| 2019-07-02 | 1.1006 | 2.20% |
| 2019-07-01 | 1.0769 | 2.11% |
| 2019-06-30 | 1.0546 | -0.01% |
| 2019-06-29 | 1.0547 | -0.01% |
| 2019-06-28 | 1.0548 | 1.16% |
| 2019-06-27 | 1.0427 | 2.09% |
| 2019-06-26 | 1.0214 | -0.97% |
| 2019-06-25 | 1.0314 | -0.31% |
| 2019-06-24 | 1.0346 | -0.14% |
| 2019-06-23 | 1.0361 | -0.01% |
| 2019-06-22 | 1.0362 | -0.01% |
| 2019-06-21 | 1.0363 | 0.39% |
| 2019-06-20 | 1.0323 | 1.37% |
| 2019-06-19 | 1.0183 | 0.96% |
| 2019-06-18 | 1.0086 | 0.43% |
| 2019-06-17 | 1.0043 | -0.35% |
| 2019-06-16 | 1.0078 | 0.00% |
| 2019-06-15 | 1.0078 | -0.01% |
| 2019-06-14 | 1.0079 | 0.42% |
| 2019-06-13 | 1.0037 | -0.30% |
| 2019-06-12 | 1.0067 | 0.68% |
| 2019-06-11 | 0.9999 | 1.26% |
| 2019-06-10 | 0.9875 | -0.34% |
| 2019-06-09 | 0.9909 | 0.00% |
| 2019-06-08 | 0.9909 | -0.01% |
| 2019-06-07 | 0.9910 | 0.00% |
| 2019-06-06 | 0.9910 | 0.11% |
| 2019-06-05 | 0.9899 | -0.31% |
| 2019-06-04 | 0.9930 | -0.03% |
| 2019-06-03 | 0.9933 | 0.91% |
| 2019-06-02 | 0.9843 | 0.00% |
| 2019-06-01 | 0.9843 | -0.01% |
| 2019-05-31 | 0.9844 | -0.21% |
| 2019-05-30 | 0.9865 | -0.21% |
| 2019-05-29 | 0.9886 | -1.12% |
| 2019-05-28 | 0.9998 | -0.51% |
| 2019-05-27 | 1.0049 | 0.46% |
| 2019-05-26 | 1.0003 | 0.00% |
| 2019-05-25 | 1.0003 | -0.01% |
| 2019-05-24 | 1.0004 | -0.13% |
| 2019-05-23 | 1.0017 | 0.47% |
| 2019-05-22 | 0.9970 | 1.57% |
| 2019-05-21 | 0.9816 | 0.66% |
| 2019-05-20 | 0.9752 | -0.01% |
| 2019-05-19 | 0.9753 | -0.01% |
| 2019-05-18 | 0.9754 | 0.00% |
| 2019-05-17 | 0.9754 | 0.16% |
| 2019-05-16 | 0.9738 | 0.04% |
| 2019-05-15 | 0.9734 | 0.36% |
| 2019-05-14 | 0.9699 | 0.43% |
| 2019-05-13 | 0.9657 | -0.40% |
| 2019-05-12 | 0.9696 | -0.01% |
| 2019-05-11 | 0.9697 | 0.00% |
| 2019-05-10 | 0.9697 | 0.53% |
| 2019-05-09 | 0.9646 | -0.72% |
| 2019-05-08 | 0.9716 | -0.89% |
| 2019-05-07 | 0.9803 | 0.39% |
| 2019-05-06 | 0.9765 | -2.47% |
| 2019-05-05 | 1.0012 | -0.01% |
| 2019-05-04 | 1.0013 | 0.00% |
| 2019-05-03 | 1.0013 | -0.01% |
| 2019-05-02 | 1.0014 | 0.00% |
| 2019-05-01 | 1.0014 | -0.01% |
| 2019-04-30 | 1.0015 | 0.24% |
| 2019-04-29 | 0.9991 | 0.35% |
| 2019-04-28 | 0.9956 | 0.00% |
| 2019-04-27 | 0.9956 | -0.01% |
| 2019-04-26 | 0.9957 | -0.10% |
| 2019-04-25 | 0.9967 | -0.31% |
| 2019-04-24 | 0.9998 | 0.00% |
| 2019-04-23 | 0.9998 | -0.01% |
| 2019-04-22 | 0.9999 | 0.00% |
| 2019-04-21 | 0.9999 | -0.01% |
| 2019-04-20 | 1.0000 | 0.00% |
| 2019-04-19 | 1.0000 | 0.00% |
| 2019-04-18 | 1.000000 | 0% |
基金投顾
张夕阳，2010年任职，厦门大学博士、（二级）证券分析师 曾参与主持国家自然基金、社会基金、世界银行及期货协会、交易所等多项课题 2010年来瑞达从事金融衍生品研究与策略开发，擅长数据挖掘与量化模式，对宏观和股指大势比较敏感，熟悉python、金字塔等程序化交易软件运用。2013年以来，为瑞达资管产品主要投资经理人之一，运营多只产品，且整体业绩较为优异
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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