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 | 8.89% | -0.92% | 3.94% | -4.22% | 12.98% |
| 最大回撤 | 14.65% | 14.26% | 7.73% | 7.63% | 14.65% |
| 收益风险比 | 0.61:1 | -0.06:1 | 0.51:1 | -0.55:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 1.9120 | 0.47% |
| 2024-05-10 | 1.9030 | -0.68% |
| 2024-04-30 | 1.9160 | -0.05% |
| 2024-04-26 | 1.9170 | -0.73% |
| 2024-04-19 | 1.9310 | 1.26% |
| 2024-04-12 | 1.9070 | 0.53% |
| 2024-04-03 | 1.8970 | -0.11% |
| 2024-03-29 | 1.8990 | 0.69% |
| 2024-03-22 | 1.8860 | -0.58% |
| 2024-03-15 | 1.8970 | 2.60% |
| 2024-03-08 | 1.8490 | 0.16% |
| 2024-03-01 | 1.8460 | -0.27% |
| 2024-02-23 | 1.8510 | 0.65% |
| 2024-02-08 | 1.8390 | -0.76% |
| 2024-02-02 | 1.8530 | -0.48% |
| 2024-01-26 | 1.8620 | -0.53% |
| 2024-01-19 | 1.8720 | -0.79% |
| 2024-01-12 | 1.8870 | 0.05% |
| 2024-01-05 | 1.8860 | -1.31% |
| 2023-12-29 | 1.9110 | -0.36% |
| 2023-12-22 | 1.9180 | 0.42% |
| 2023-12-15 | 1.9100 | -0.68% |
| 2023-12-08 | 1.9230 | -0.16% |
| 2023-12-01 | 1.9260 | 0.21% |
| 2023-11-24 | 1.9220 | -0.62% |
| 2023-11-17 | 1.9340 | -0.05% |
| 2023-11-10 | 1.9350 | 0.21% |
| 2023-11-03 | 1.9310 | 0.00% |
| 2023-10-27 | 1.9310 | -0.62% |
| 2023-10-20 | 1.9430 | -1.22% |
| 2023-10-13 | 1.9670 | 0.41% |
| 2023-09-28 | 1.9590 | -0.05% |
| 2023-09-22 | 1.9600 | -0.31% |
| 2023-09-15 | 1.9660 | -0.51% |
| 2023-09-08 | 1.9760 | 0.61% |
| 2023-09-01 | 1.9640 | 1.71% |
| 2023-08-25 | 1.9310 | -0.62% |
| 2023-08-18 | 1.9430 | -0.51% |
| 2023-08-11 | 1.9530 | -0.91% |
| 2023-08-04 | 1.9710 | 0.10% |
| 2023-07-28 | 1.9690 | 0.56% |
| 2023-07-21 | 1.9580 | -0.66% |
| 2023-07-14 | 1.9710 | 0.36% |
| 2023-07-07 | 1.9640 | 0.05% |
| 2023-06-30 | 1.9630 | 0.00% |
| 2023-06-21 | 1.9630 | -0.10% |
| 2023-06-16 | 1.9650 | -0.10% |
| 2023-06-09 | 1.9670 | -0.15% |
| 2023-06-02 | 1.9700 | -1.05% |
| 2023-05-26 | 1.9910 | 1.43% |
| 2023-05-19 | 1.9630 | -1.51% |
| 2023-05-12 | 1.9930 | 1.94% |
| 2023-05-05 | 1.9550 | 4.21% |
| 2023-04-28 | 1.8760 | 5.22% |
| 2023-04-21 | 1.7830 | 0.00% |
| 2023-04-14 | 1.7830 | 0.17% |
| 2023-04-07 | 1.7800 | 1.19% |
| 2023-03-31 | 1.7590 | -2.39% |
| 2023-03-24 | 1.8020 | -0.88% |
| 2023-03-17 | 1.8180 | 3.24% |
| 2023-03-10 | 1.7610 | -0.62% |
| 2023-03-03 | 1.7720 | -0.73% |
| 2023-02-24 | 1.7850 | -0.56% |
| 2023-02-17 | 1.7950 | -1.54% |
| 2023-02-10 | 1.8230 | -0.60% |
| 2023-02-03 | 1.8340 | -2.55% |
| 2023-01-20 | 1.8820 | 2.90% |
| 2023-01-13 | 1.8290 | 0.66% |
| 2023-01-06 | 1.8170 | -1.68% |
| 2022-12-30 | 1.8480 | 0.60% |
| 2022-12-23 | 1.8370 | -1.82% |
| 2022-12-16 | 1.8710 | 2.69% |
| 2022-12-09 | 1.8220 | 0.33% |
| 2022-12-02 | 1.8160 | -0.11% |
| 2022-11-25 | 1.8180 | -0.76% |
| 2022-11-18 | 1.8320 | 0.16% |
| 2022-11-11 | 1.8290 | -0.38% |
| 2022-11-04 | 1.8360 | -1.82% |
| 2022-10-28 | 1.8700 | 1.91% |
| 2022-10-21 | 1.8350 | 0.16% |
| 2022-10-14 | 1.8320 | -1.08% |
| 2022-09-30 | 1.8520 | -0.70% |
| 2022-09-23 | 1.8650 | -0.11% |
| 2022-09-16 | 1.8670 | -0.32% |
| 2022-09-09 | 1.8730 | -0.95% |
| 2022-09-02 | 1.8910 | 0.11% |
| 2022-08-26 | 1.8890 | -0.05% |
| 2022-08-19 | 1.8900 | 0.00% |
| 2022-08-12 | 1.8900 | 0.00% |
| 2022-08-05 | 1.8900 | 0.00% |
| 2022-07-29 | 1.8900 | -0.11% |
| 2022-07-22 | 1.8920 | 0.00% |
| 2022-07-15 | 1.8920 | 1.99% |
| 2022-07-08 | 1.8550 | 3.92% |
| 2022-07-01 | 1.7850 | 0.34% |
| 2022-06-24 | 1.7790 | 3.31% |
| 2022-06-17 | 1.7220 | -1.20% |
| 2022-06-10 | 1.7430 | 2.11% |
| 2022-06-02 | 1.7070 | -0.64% |
| 2022-05-27 | 1.7180 | -0.75% |
| 2022-05-20 | 1.7310 | -1.70% |
| 2022-05-13 | 1.7610 | 0.46% |
| 2022-05-06 | 1.7530 | -0.28% |
| 2022-04-29 | 1.7580 | -0.51% |
| 2022-04-22 | 1.7670 | -0.51% |
| 2022-04-15 | 1.7760 | -0.22% |
| 2022-04-08 | 1.7800 | -0.39% |
| 2022-04-01 | 1.7870 | -0.11% |
| 2022-03-25 | 1.7890 | -0.06% |
| 2022-03-18 | 1.7900 | -0.50% |
| 2022-03-11 | 1.7990 | 0.62% |
| 2022-03-04 | 1.7880 | 0.11% |
| 2022-02-25 | 1.7860 | -0.28% |
| 2022-02-18 | 1.7910 | -0.78% |
| 2022-02-11 | 1.8050 | 0.06% |
| 2022-01-28 | 1.8040 | -0.06% |
| 2022-01-21 | 1.8050 | 0.84% |
| 2022-01-14 | 1.7900 | 0.17% |
| 2022-01-07 | 1.7870 | -0.83% |
| 2021-12-31 | 1.8020 | 0.22% |
| 2021-12-24 | 1.7980 | -0.50% |
| 2021-12-17 | 1.8070 | -0.22% |
| 2021-12-10 | 1.8110 | -0.11% |
| 2021-12-03 | 1.8130 | 0.17% |
| 2021-11-26 | 1.8100 | 0.33% |
| 2021-11-19 | 1.8040 | -0.17% |
| 2021-11-12 | 1.8070 | 0.00% |
| 2021-11-05 | 1.8070 | -0.11% |
| 2021-10-29 | 1.8090 | 0.06% |
| 2021-10-22 | 1.8080 | -0.11% |
| 2021-10-15 | 1.8100 | -1.36% |
| 2021-10-08 | 1.8350 | -0.92% |
| 2021-09-30 | 1.8520 | 1.37% |
| 2021-09-24 | 1.8270 | 0.16% |
| 2021-09-17 | 1.8240 | -1.46% |
| 2021-09-10 | 1.8510 | 1.37% |
| 2021-09-03 | 1.8260 | -0.11% |
| 2021-08-27 | 1.8280 | -0.54% |
| 2021-08-20 | 1.8380 | 0.00% |
| 2021-08-13 | 1.8380 | 0.00% |
| 2021-08-06 | 1.8380 | -0.33% |
| 2021-07-30 | 1.8440 | -1.50% |
| 2021-07-23 | 1.8720 | -1.84% |
| 2021-07-16 | 1.9070 | 0.21% |
| 2021-07-09 | 1.9030 | -0.57% |
| 2021-07-02 | 1.9140 | -2.20% |
| 2021-06-25 | 1.9570 | 1.66% |
| 2021-06-18 | 1.9250 | -1.18% |
| 2021-06-11 | 1.9480 | -0.05% |
| 2021-06-04 | 1.9490 | -0.97% |
| 2021-05-31 | 1.9680 | 0.36% |
| 2021-05-28 | 1.9610 | -0.41% |
| 2021-05-27 | 1.9690 | 0.05% |
| 2021-05-26 | 1.9680 | -0.05% |
| 2021-05-25 | 1.9690 | 0.51% |
| 2021-05-24 | 1.9590 | -0.05% |
| 2021-05-21 | 1.9600 | -0.76% |
| 2021-05-20 | 1.9750 | -0.50% |
| 2021-05-19 | 1.9850 | -0.30% |
| 2021-05-18 | 1.9910 | 0.40% |
| 2021-05-17 | 1.9830 | 0.92% |
| 2021-05-14 | 1.9650 | 0.10% |
| 2021-05-13 | 1.9630 | -0.76% |
| 2021-05-12 | 1.9780 | -0.20% |
| 2021-05-11 | 1.9820 | -0.90% |
| 2021-05-10 | 2.0000 | 5.93% |
| 2021-05-07 | 1.8880 | 4.42% |
| 2021-05-06 | 1.8080 | 0.95% |
| 2021-04-30 | 1.7910 | -1.32% |
| 2021-04-29 | 1.8150 | 0.44% |
| 2021-04-28 | 1.8070 | -0.17% |
| 2021-04-27 | 1.8100 | 0.44% |
| 2021-04-26 | 1.8020 | 0.06% |
| 2021-04-23 | 1.8010 | 0.06% |
| 2021-04-22 | 1.8000 | 0.17% |
| 2021-04-21 | 1.7970 | 0.00% |
| 2021-04-20 | 1.7970 | -0.22% |
| 2021-04-19 | 1.8010 | 0.11% |
| 2021-04-16 | 1.7990 | -0.06% |
| 2021-04-15 | 1.8000 | -0.06% |
| 2021-04-14 | 1.8010 | -0.06% |
| 2021-04-13 | 1.8020 | 0.11% |
| 2021-04-12 | 1.8000 | 0.06% |
| 2021-04-09 | 1.7990 | 0.00% |
| 2021-04-08 | 1.7990 | -0.11% |
| 2021-04-07 | 1.8010 | -0.06% |
| 2021-04-06 | 1.8020 | 0.11% |
| 2021-04-02 | 1.8000 | -0.11% |
| 2021-04-01 | 1.8020 | -0.11% |
| 2021-03-31 | 1.8040 | 0.00% |
| 2021-03-30 | 1.8040 | -0.06% |
| 2021-03-29 | 1.8050 | 0.33% |
| 2021-03-26 | 1.7990 | -0.39% |
| 2021-03-25 | 1.8060 | 0.00% |
| 2021-03-24 | 1.8060 | 0.00% |
| 2021-03-23 | 1.8060 | 0.00% |
| 2021-03-22 | 1.8060 | 0.00% |
| 2021-03-19 | 1.8060 | -0.06% |
| 2021-03-18 | 1.8070 | -0.17% |
| 2021-03-17 | 1.8100 | -0.17% |
| 2021-03-16 | 1.8130 | -0.22% |
| 2021-03-15 | 1.8170 | 0.22% |
| 2021-03-12 | 1.8130 | 0.00% |
| 2021-03-11 | 1.8130 | -0.06% |
| 2021-03-10 | 1.8140 | -0.06% |
| 2021-03-09 | 1.8150 | -0.06% |
| 2021-03-08 | 1.8160 | 0.00% |
| 2021-03-05 | 1.8160 | -0.06% |
| 2021-03-04 | 1.8170 | -0.44% |
| 2021-03-03 | 1.8250 | 0.88% |
| 2021-03-02 | 1.8090 | -0.22% |
| 2021-03-01 | 1.8130 | -0.06% |
| 2021-02-28 | 1.8140 | 0.00% |
| 2021-02-26 | 1.8140 | -1.47% |
| 2021-02-25 | 1.8410 | 2.05% |
| 2021-02-24 | 1.8040 | -1.10% |
| 2021-02-23 | 1.8240 | -0.16% |
| 2021-02-22 | 1.8270 | 0.38% |
| 2021-02-19 | 1.8200 | 1.00% |
| 2021-02-18 | 1.8020 | 0.45% |
| 2021-02-10 | 1.7940 | 1.18% |
| 2021-02-09 | 1.7730 | 0.06% |
| 2021-02-08 | 1.7720 | 0.06% |
| 2021-02-05 | 1.7710 | 0.17% |
| 2021-02-04 | 1.7680 | -0.56% |
| 2021-02-03 | 1.7780 | 0.28% |
| 2021-02-02 | 1.7730 | 0.85% |
| 2021-02-01 | 1.7580 | -0.28% |
| 2021-01-31 | 1.7630 | 0.00% |
| 2021-01-29 | 1.7630 | 0.40% |
| 2021-01-28 | 1.7560 | -0.79% |
| 2021-01-27 | 1.7700 | 0.11% |
| 2021-01-26 | 1.7680 | -0.73% |
| 2021-01-25 | 1.7810 | 0.45% |
| 2021-01-24 | 1.7730 | 0.00% |
| 2021-01-23 | 1.7730 | 0.00% |
| 2021-01-22 | 1.7730 | -0.17% |
| 2021-01-21 | 1.7760 | 0.62% |
| 2021-01-20 | 1.7650 | 0.11% |
| 2021-01-19 | 1.7630 | -0.90% |
| 2021-01-18 | 1.7790 | 0.34% |
| 2021-01-17 | 1.7730 | 0.00% |
| 2021-01-15 | 1.7730 | -0.28% |
| 2021-01-14 | 1.7780 | -0.89% |
| 2021-01-13 | 1.7940 | -0.11% |
| 2021-01-12 | 1.7960 | 1.81% |
| 2021-01-11 | 1.7640 | -1.18% |
| 2021-01-08 | 1.7850 | 0.62% |
| 2021-01-07 | 1.7740 | 1.31% |
| 2021-01-06 | 1.7510 | 1.57% |
| 2021-01-05 | 1.7240 | 0.64% |
| 2021-01-04 | 1.7130 | 0.65% |
| 2020-12-31 | 1.7020 | 1.98% |
| 2020-12-30 | 1.6690 | 1.09% |
| 2020-12-29 | 1.6510 | -0.24% |
| 2020-12-28 | 1.6550 | 0.00% |
| 2020-12-25 | 1.6550 | 0.61% |
| 2020-12-24 | 1.6450 | -0.24% |
| 2020-12-23 | 1.6490 | 0.24% |
| 2020-12-22 | 1.6450 | -1.91% |
| 2020-12-21 | 1.6770 | 2.63% |
| 2020-12-18 | 1.6340 | 0.99% |
| 2020-12-17 | 1.6180 | 0.43% |
| 2020-12-16 | 1.6110 | 0.06% |
| 2020-12-15 | 1.6100 | 0.06% |
| 2020-12-14 | 1.6090 | 0.63% |
| 2020-12-11 | 1.5990 | 1.91% |
| 2020-12-10 | 1.5690 | -0.06% |
| 2020-12-09 | 1.5700 | -1.81% |
| 2020-12-08 | 1.5990 | 0.13% |
| 2020-12-07 | 1.5970 | -0.93% |
| 2020-12-04 | 1.6120 | 0.00% |
| 2020-12-03 | 1.6120 | -0.49% |
| 2020-12-02 | 1.6200 | -0.06% |
| 2020-12-01 | 1.6210 | 0.81% |
| 2020-11-30 | 1.6080 | 1.20% |
| 2020-11-27 | 1.5890 | 1.02% |
| 2020-11-26 | 1.5730 | -0.38% |
| 2020-11-25 | 1.5790 | -1.25% |
| 2020-11-24 | 1.5990 | -0.62% |
| 2020-11-23 | 1.6090 | 2.16% |
| 2020-11-20 | 1.5750 | 0.83% |
| 2020-11-19 | 1.5620 | 0.90% |
| 2020-11-18 | 1.5480 | 0.13% |
| 2020-11-17 | 1.5460 | -0.39% |
| 2020-11-16 | 1.5520 | 0.58% |
| 2020-11-15 | 1.5430 | 0.00% |
| 2020-11-14 | 1.5430 | 0.00% |
| 2020-11-13 | 1.5430 | -1.03% |
| 2020-11-12 | 1.5590 | -0.19% |
| 2020-11-11 | 1.5620 | -0.38% |
| 2020-11-10 | 1.5680 | -0.70% |
| 2020-11-09 | 1.5790 | 1.41% |
| 2020-11-06 | 1.5570 | -0.51% |
| 2020-11-05 | 1.5650 | 0.19% |
| 2020-11-04 | 1.5620 | 0.13% |
| 2020-11-03 | 1.5600 | 0.39% |
| 2020-11-02 | 1.5540 | 0.19% |
| 2020-10-31 | 1.5510 | 0.00% |
| 2020-10-30 | 1.5510 | -3.00% |
| 2020-10-29 | 1.5990 | 0.95% |
| 2020-10-28 | 1.5840 | 1.15% |
| 2020-10-27 | 1.5660 | 0.38% |
| 2020-10-26 | 1.5600 | 0.45% |
| 2020-10-23 | 1.5530 | -0.83% |
| 2020-10-22 | 1.5660 | -0.95% |
| 2020-10-21 | 1.5810 | 1.35% |
| 2020-10-20 | 1.5600 | 0.13% |
| 2020-10-19 | 1.5580 | 0.71% |
| 2020-10-16 | 1.5470 | -0.51% |
| 2020-10-15 | 1.5550 | -0.45% |
| 2020-10-14 | 1.5620 | 0.19% |
| 2020-10-13 | 1.5590 | 0.26% |
| 2020-10-12 | 1.5550 | 0.58% |
| 2020-10-09 | 1.5460 | -0.32% |
| 2020-09-30 | 1.5510 | -0.83% |
| 2020-09-29 | 1.5640 | -0.38% |
| 2020-09-28 | 1.5700 | -0.44% |
| 2020-09-25 | 1.5770 | -0.32% |
| 2020-09-24 | 1.5820 | 0.13% |
| 2020-09-23 | 1.5800 | 0.51% |
| 2020-09-22 | 1.5720 | 0.13% |
| 2020-09-21 | 1.5700 | -0.44% |
| 2020-09-18 | 1.5770 | 0.06% |
| 2020-09-17 | 1.5760 | 0.57% |
| 2020-09-16 | 1.5670 | -0.57% |
| 2020-09-15 | 1.5760 | 0.06% |
| 2020-09-14 | 1.5750 | 0.96% |
| 2020-09-11 | 1.5600 | -0.19% |
| 2020-09-10 | 1.5630 | 0.06% |
| 2020-09-09 | 1.5620 | -0.06% |
| 2020-09-08 | 1.5630 | 0.00% |
| 2020-09-07 | 1.5630 | -1.20% |
| 2020-09-04 | 1.5820 | -1.43% |
| 2020-09-03 | 1.6050 | -0.80% |
| 2020-09-02 | 1.6180 | 0.94% |
| 2020-09-01 | 1.6030 | 0.06% |
| 2020-08-31 | 1.6020 | 0.56% |
| 2020-08-28 | 1.5930 | 0.44% |
| 2020-08-27 | 1.5860 | 0.44% |
| 2020-08-26 | 1.5790 | -0.32% |
| 2020-08-25 | 1.5840 | 0.06% |
| 2020-08-24 | 1.5830 | 0.00% |
| 2020-08-21 | 1.5830 | -0.57% |
| 2020-08-20 | 1.5920 | -1.06% |
| 2020-08-19 | 1.6090 | -0.43% |
| 2020-08-18 | 1.6160 | 0.06% |
| 2020-08-17 | 1.6150 | 0.25% |
| 2020-08-14 | 1.6110 | 0.44% |
| 2020-08-13 | 1.6040 | 0.19% |
| 2020-08-12 | 1.6010 | -1.11% |
| 2020-08-11 | 1.6190 | -0.67% |
| 2020-08-10 | 1.6300 | -0.79% |
| 2020-08-07 | 1.6430 | 1.11% |
| 2020-08-06 | 1.6250 | 2.59% |
| 2020-08-05 | 1.5840 | 0.25% |
| 2020-08-04 | 1.5800 | 0.13% |
| 2020-08-03 | 1.5780 | 0.96% |
| 2020-07-31 | 1.5630 | -0.19% |
| 2020-07-30 | 1.5660 | -0.13% |
| 2020-07-29 | 1.5680 | 0.90% |
| 2020-07-28 | 1.5540 | 0.97% |
| 2020-07-27 | 1.5390 | 0.59% |
| 2020-07-26 | 1.5300 | 0.00% |
| 2020-07-25 | 1.5300 | 0.00% |
| 2020-07-24 | 1.5300 | -1.54% |
| 2020-07-23 | 1.5540 | 2.04% |
| 2020-07-22 | 1.5230 | 3.25% |
| 2020-07-21 | 1.4750 | 1.24% |
| 2020-07-20 | 1.4570 | 0.48% |
| 2020-07-17 | 1.4500 | -0.34% |
| 2020-07-16 | 1.4550 | -1.95% |
| 2020-07-15 | 1.4840 | -0.40% |
| 2020-07-14 | 1.4900 | -1.39% |
| 2020-07-13 | 1.5110 | 2.03% |
| 2020-07-10 | 1.4810 | -0.80% |
| 2020-07-09 | 1.4930 | 1.15% |
| 2020-07-08 | 1.4760 | 0.48% |
| 2020-07-07 | 1.4690 | 1.45% |
| 2020-07-06 | 1.4480 | 8.87% |
| 2020-07-03 | 1.3300 | 2.54% |
| 2020-07-02 | 1.2970 | 3.84% |
| 2020-07-01 | 1.2490 | 0.81% |
| 2020-06-30 | 1.2390 | 1.14% |
| 2020-06-29 | 1.2250 | -0.65% |
| 2020-06-24 | 1.2330 | 0.16% |
| 2020-06-23 | 1.2310 | 0.00% |
| 2020-06-22 | 1.2310 | 0.16% |
| 2020-06-19 | 1.2290 | 1.40% |
| 2020-06-18 | 1.2120 | -0.33% |
| 2020-06-17 | 1.2160 | 0.00% |
| 2020-06-16 | 1.2160 | 0.00% |
| 2020-06-15 | 1.2160 | -0.16% |
| 2020-06-12 | 1.2180 | -0.57% |
| 2020-06-11 | 1.2250 | -0.41% |
| 2020-06-10 | 1.2300 | -0.40% |
| 2020-06-09 | 1.2350 | 0.16% |
| 2020-06-08 | 1.2330 | 0.08% |
| 2020-06-05 | 1.2320 | 0.00% |
| 2020-06-04 | 1.2320 | -0.16% |
| 2020-06-03 | 1.2340 | 0.08% |
| 2020-06-02 | 1.2330 | 0.49% |
| 2020-06-01 | 1.2270 | 0.00% |
| 2020-05-31 | 1.2270 | 0.00% |
| 2020-05-29 | 1.2270 | -0.08% |
| 2020-05-28 | 1.2280 | -0.24% |
| 2020-05-27 | 1.2310 | -0.16% |
| 2020-05-26 | 1.2330 | -0.08% |
| 2020-05-25 | 1.2340 | -0.24% |
| 2020-05-22 | 1.2370 | -0.64% |
| 2020-05-21 | 1.2450 | 0.08% |
| 2020-05-20 | 1.2440 | 0.08% |
| 2020-05-19 | 1.2430 | 0.24% |
| 2020-05-18 | 1.2400 | 0.65% |
| 2020-05-15 | 1.2320 | 0.24% |
| 2020-05-14 | 1.2290 | -0.08% |
| 2020-05-13 | 1.2300 | 0.00% |
| 2020-05-12 | 1.2300 | 0.00% |
| 2020-05-11 | 1.2300 | 0.00% |
| 2020-05-08 | 1.2300 | 0.00% |
| 2020-05-07 | 1.2300 | 0.00% |
| 2020-05-06 | 1.2300 | -0.08% |
| 2020-04-30 | 1.2310 | -0.24% |
| 2020-04-29 | 1.2340 | 0.00% |
| 2020-04-28 | 1.2340 | 0.00% |
| 2020-04-27 | 1.2340 | 0.00% |
| 2020-04-24 | 1.2340 | -0.08% |
| 2020-04-23 | 1.2350 | -0.16% |
| 2020-04-22 | 1.2370 | 0.00% |
| 2020-04-21 | 1.2370 | 0.16% |
| 2020-04-20 | 1.2350 | 0.00% |
| 2020-04-17 | 1.2350 | -0.08% |
| 2020-04-16 | 1.2360 | 0.08% |
| 2020-04-15 | 1.2350 | -0.16% |
| 2020-04-14 | 1.2370 | 0.16% |
| 2020-04-13 | 1.2350 | -0.08% |
| 2020-04-10 | 1.2360 | 0.00% |
| 2020-04-09 | 1.2360 | -1.12% |
| 2020-04-08 | 1.2500 | -0.48% |
| 2020-04-07 | 1.2560 | -0.40% |
| 2020-04-03 | 1.2610 | -0.16% |
| 2020-04-02 | 1.2630 | -1.94% |
| 2020-04-01 | 1.2880 | 2.96% |
| 2020-03-31 | 1.2510 | -0.40% |
| 2020-03-30 | 1.2560 | 2.28% |
| 2020-03-27 | 1.2280 | 2.33% |
| 2020-03-26 | 1.2000 | 2.21% |
| 2020-03-25 | 1.1740 | -0.68% |
| 2020-03-24 | 1.1820 | -0.67% |
| 2020-03-23 | 1.1900 | 2.59% |
| 2020-03-20 | 1.1600 | -2.60% |
| 2020-03-19 | 1.1910 | 8.67% |
| 2020-03-18 | 1.0960 | 1.20% |
| 2020-03-17 | 1.0830 | 1.59% |
| 2020-03-16 | 1.0660 | -0.47% |
| 2020-03-13 | 1.0710 | -1.38% |
| 2020-03-12 | 1.0860 | 0.37% |
| 2020-03-11 | 1.0820 | -0.09% |
| 2020-03-10 | 1.0830 | -0.73% |
| 2020-03-09 | 1.0910 | -0.09% |
| 2020-03-06 | 1.0920 | 0.09% |
| 2020-03-05 | 1.0910 | 0.00% |
| 2020-03-04 | 1.0910 | 0.09% |
| 2020-03-03 | 1.0900 | -0.27% |
| 2020-03-02 | 1.0930 | -0.82% |
| 2020-02-29 | 1.1020 | 0.00% |
| 2020-02-28 | 1.1020 | 0.36% |
| 2020-02-27 | 1.0980 | 0.09% |
| 2020-02-26 | 1.0970 | -0.36% |
| 2020-02-25 | 1.1010 | -1.26% |
| 2020-02-24 | 1.1150 | 0.36% |
| 2020-02-21 | 1.1110 | 0.45% |
| 2020-02-20 | 1.1060 | 0.00% |
| 2020-02-19 | 1.1060 | -0.09% |
| 2020-02-18 | 1.1070 | -0.54% |
| 2020-02-17 | 1.1130 | -0.45% |
| 2020-02-14 | 1.1180 | 0.09% |
| 2020-02-13 | 1.1170 | 0.00% |
| 2020-02-12 | 1.1170 | -0.09% |
| 2020-02-11 | 1.1180 | -0.18% |
| 2020-02-10 | 1.1200 | 0.18% |
| 2020-02-07 | 1.1180 | 0.09% |
| 2020-02-06 | 1.1170 | 0.09% |
| 2020-02-05 | 1.1160 | -0.36% |
| 2020-02-04 | 1.1200 | 0.00% |
| 2020-02-03 | 1.1200 | 2.66% |
| 2020-01-31 | 1.0910 | 0.00% |
| 2020-01-23 | 1.0910 | -0.91% |
| 2020-01-22 | 1.1010 | -0.09% |
| 2020-01-21 | 1.1020 | -1.52% |
| 2020-01-20 | 1.1190 | 0.54% |
| 2020-01-19 | 1.1130 | 0.00% |
| 2020-01-18 | 1.1130 | 0.09% |
| 2020-01-17 | 1.1120 | -0.27% |
| 2020-01-16 | 1.1150 | -0.45% |
| 2020-01-15 | 1.1200 | -1.23% |
| 2020-01-14 | 1.1340 | 0.09% |
| 2020-01-13 | 1.1330 | 0.89% |
| 2020-01-12 | 1.1230 | 0.00% |
| 2020-01-11 | 1.1230 | 0.00% |
| 2020-01-10 | 1.1230 | -0.09% |
| 2020-01-09 | 1.1240 | 0.27% |
| 2020-01-08 | 1.1210 | -1.15% |
| 2020-01-07 | 1.1340 | 1.07% |
| 2020-01-06 | 1.1220 | -0.27% |
| 2020-01-05 | 1.1250 | 0.00% |
| 2020-01-04 | 1.1250 | 0.00% |
| 2020-01-03 | 1.1250 | -0.09% |
| 2020-01-02 | 1.1260 | 1.62% |
| 2020-01-01 | 1.1080 | 0.00% |
| 2019-12-31 | 1.1080 | 0.00% |
| 2019-12-30 | 1.1080 | 0.27% |
| 2019-12-27 | 1.1050 | 0.09% |
| 2019-12-26 | 1.1040 | -0.27% |
| 2019-12-25 | 1.1070 | 0.18% |
| 2019-12-24 | 1.1050 | 0.00% |
| 2019-12-23 | 1.1050 | -0.09% |
| 2019-12-20 | 1.1060 | -0.09% |
| 2019-12-19 | 1.1070 | -0.63% |
| 2019-12-18 | 1.1140 | -0.27% |
| 2019-12-17 | 1.1170 | 0.45% |
| 2019-12-16 | 1.1120 | -1.24% |
| 2019-12-13 | 1.1260 | -0.18% |
| 2019-12-12 | 1.1280 | 0.36% |
| 2019-12-11 | 1.1240 | -0.27% |
| 2019-12-10 | 1.1270 | 0.45% |
| 2019-12-09 | 1.1220 | 0.54% |
| 2019-12-06 | 1.1160 | 0.54% |
| 2019-12-05 | 1.1100 | 0.36% |
| 2019-12-04 | 1.1060 | 0.18% |
| 2019-12-03 | 1.1040 | 0.09% |
| 2019-12-02 | 1.1030 | 0.00% |
| 2019-11-30 | 1.1030 | 0.00% |
| 2019-11-29 | 1.1030 | -0.18% |
| 2019-11-28 | 1.1050 | -0.27% |
| 2019-11-27 | 1.1080 | -0.27% |
| 2019-11-26 | 1.1110 | -0.36% |
| 2019-11-25 | 1.1150 | 0.27% |
| 2019-11-22 | 1.1120 | -0.54% |
| 2019-11-21 | 1.1180 | -0.09% |
| 2019-11-20 | 1.1190 | 1.36% |
| 2019-11-19 | 1.1040 | 0.18% |
| 2019-11-18 | 1.1020 | 0.55% |
| 2019-11-15 | 1.0960 | 0.09% |
| 2019-11-14 | 1.0950 | -0.45% |
| 2019-11-13 | 1.1000 | -0.18% |
| 2019-11-12 | 1.1020 | 0.00% |
| 2019-11-11 | 1.1020 | 0.64% |
| 2019-11-10 | 1.0950 | 0.00% |
| 2019-11-09 | 1.0950 | 0.00% |
| 2019-11-08 | 1.0950 | -0.64% |
| 2019-11-07 | 1.1020 | -0.18% |
| 2019-11-06 | 1.1040 | 0.18% |
| 2019-11-05 | 1.1020 | -0.27% |
| 2019-11-04 | 1.1050 | -0.54% |
| 2019-11-03 | 1.1110 | 0.00% |
| 2019-11-02 | 1.1110 | 0.00% |
| 2019-11-01 | 1.1110 | 0.00% |
| 2019-10-31 | 1.1110 | 0.09% |
| 2019-10-30 | 1.1100 | 0.18% |
| 2019-10-29 | 1.1080 | 0.36% |
| 2019-10-28 | 1.1040 | -0.27% |
| 2019-10-27 | 1.1070 | 0.00% |
| 2019-10-26 | 1.1070 | 0.00% |
| 2019-10-25 | 1.1070 | -0.45% |
| 2019-10-24 | 1.1120 | -0.18% |
| 2019-10-23 | 1.1140 | -0.98% |
| 2019-10-22 | 1.1250 | 0.27% |
| 2019-10-21 | 1.1220 | 0.27% |
| 2019-10-20 | 1.1190 | 0.00% |
| 2019-10-19 | 1.1190 | 0.00% |
| 2019-10-18 | 1.1190 | 0.27% |
| 2019-10-17 | 1.1160 | 1.00% |
| 2019-10-16 | 1.1050 | 0.09% |
| 2019-10-15 | 1.1040 | 1.47% |
| 2019-10-14 | 1.0880 | -0.64% |
| 2019-10-13 | 1.0950 | 0.00% |
| 2019-10-12 | 1.0950 | 0.00% |
| 2019-10-11 | 1.0950 | -0.18% |
| 2019-10-10 | 1.0970 | -0.09% |
| 2019-10-09 | 1.0980 | 0.00% |
| 2019-10-08 | 1.0980 | -0.09% |
| 2019-10-07 | 1.0990 | 0.00% |
| 2019-10-06 | 1.0990 | 0.00% |
| 2019-10-05 | 1.0990 | 0.00% |
| 2019-10-04 | 1.0990 | 0.00% |
| 2019-10-03 | 1.0990 | 0.00% |
| 2019-10-02 | 1.0990 | 0.00% |
| 2019-10-01 | 1.0990 | 0.00% |
| 2019-09-30 | 1.0990 | -0.18% |
| 2019-09-29 | 1.1010 | 0.00% |
| 2019-09-28 | 1.1010 | 0.00% |
| 2019-09-27 | 1.1010 | 0.09% |
| 2019-09-26 | 1.1000 | -0.18% |
| 2019-09-25 | 1.1020 | 0.09% |
| 2019-09-24 | 1.1010 | -0.63% |
| 2019-09-23 | 1.1080 | -0.09% |
| 2019-09-20 | 1.1090 | 0.00% |
| 2019-09-19 | 1.1090 | -0.45% |
| 2019-09-18 | 1.1140 | -0.80% |
| 2019-09-17 | 1.1230 | 0.36% |
| 2019-09-16 | 1.1190 | -0.18% |
| 2019-09-12 | 1.1210 | -0.09% |
| 2019-09-11 | 1.1220 | -0.09% |
| 2019-09-10 | 1.1230 | 0.09% |
| 2019-09-09 | 1.1220 | -0.53% |
| 2019-09-08 | 1.1280 | 0.00% |
| 2019-09-06 | 1.1280 | -0.35% |
| 2019-09-05 | 1.1320 | -0.44% |
| 2019-09-04 | 1.1370 | 0.09% |
| 2019-09-03 | 1.1360 | 1.16% |
| 2019-09-02 | 1.1230 | 0.63% |
| 2019-08-31 | 1.1160 | 0.00% |
| 2019-08-30 | 1.1160 | -0.36% |
| 2019-08-29 | 1.1200 | -0.09% |
| 2019-08-28 | 1.1210 | 0.81% |
| 2019-08-27 | 1.1120 | 1.09% |
| 2019-08-26 | 1.1000 | -0.09% |
| 2019-08-23 | 1.1010 | 0.18% |
| 2019-08-22 | 1.0990 | -0.09% |
| 2019-08-21 | 1.1000 | 0.46% |
| 2019-08-20 | 1.0950 | -0.27% |
| 2019-08-19 | 1.0980 | -0.27% |
| 2019-08-16 | 1.1010 | -0.09% |
| 2019-08-15 | 1.1020 | 0.09% |
| 2019-08-14 | 1.1010 | -0.90% |
| 2019-08-13 | 1.1110 | -0.80% |
| 2019-08-12 | 1.1200 | -0.36% |
| 2019-08-09 | 1.1240 | 1.90% |
| 2019-08-08 | 1.1030 | 0.18% |
| 2019-08-07 | 1.1010 | 0.46% |
| 2019-08-06 | 1.0960 | 0.27% |
| 2019-08-05 | 1.0930 | 0.74% |
| 2019-08-02 | 1.0850 | 0.37% |
| 2019-08-01 | 1.0810 | 0.09% |
| 2019-07-31 | 1.0800 | -0.40% |
| 2019-07-30 | 1.0843 | -0.12% |
| 2019-07-29 | 1.0856 | 0.25% |
| 2019-07-26 | 1.0829 | -0.06% |
| 2019-07-25 | 1.0836 | -0.14% |
| 2019-07-24 | 1.0851 | 0.28% |
| 2019-07-23 | 1.0821 | 0.06% |
| 2019-07-22 | 1.0815 | -0.52% |
| 2019-07-19 | 1.0871 | 0.13% |
| 2019-07-18 | 1.0857 | 0.25% |
| 2019-07-17 | 1.0830 | -0.10% |
| 2019-07-16 | 1.0841 | 0.41% |
| 2019-07-15 | 1.0797 | -0.22% |
| 2019-07-12 | 1.0821 | -0.13% |
| 2019-07-11 | 1.0835 | 0.18% |
| 2019-07-10 | 1.0816 | -0.22% |
| 2019-07-09 | 1.0840 | 0.27% |
| 2019-07-08 | 1.0811 | 0.19% |
| 2019-07-05 | 1.0791 | -0.40% |
| 2019-07-04 | 1.0834 | -0.71% |
| 2019-07-03 | 1.0911 | 0.28% |
| 2019-07-02 | 1.0881 | 0.20% |
| 2019-07-01 | 1.0859 | 0.23% |
| 2019-06-30 | 1.0834 | 0.00% |
| 2019-06-28 | 1.0834 | 0.32% |
| 2019-06-27 | 1.0799 | 0.67% |
| 2019-06-26 | 1.0727 | 0.16% |
| 2019-06-25 | 1.0710 | 0.07% |
| 2019-06-24 | 1.0702 | 0.14% |
| 2019-06-21 | 1.0687 | -0.12% |
| 2019-06-20 | 1.0700 | -0.25% |
| 2019-06-19 | 1.0727 | -1.33% |
| 2019-06-18 | 1.0872 | 0.16% |
| 2019-06-17 | 1.0855 | -0.12% |
| 2019-06-14 | 1.0868 | -0.56% |
| 2019-06-13 | 1.0929 | 0.31% |
| 2019-06-12 | 1.0895 | -0.06% |
| 2019-06-11 | 1.0901 | -0.61% |
| 2019-06-10 | 1.0968 | -1.79% |
| 2019-06-06 | 1.1168 | 0.79% |
| 2019-06-05 | 1.1081 | -0.15% |
| 2019-06-04 | 1.1098 | 0.70% |
| 2019-06-03 | 1.1021 | 1.31% |
| 2019-05-31 | 1.0879 | -0.10% |
| 2019-05-30 | 1.0890 | 0.23% |
| 2019-05-29 | 1.0865 | -0.59% |
| 2019-05-28 | 1.0930 | -0.60% |
| 2019-05-27 | 1.0996 | -0.22% |
| 2019-05-24 | 1.1020 | 0.57% |
| 2019-05-23 | 1.0957 | 0.28% |
| 2019-05-22 | 1.0926 | 0.39% |
| 2019-05-21 | 1.0884 | 0.36% |
| 2019-05-20 | 1.0845 | -0.29% |
| 2019-05-17 | 1.0877 | -0.07% |
| 2019-05-16 | 1.0885 | -1.03% |
| 2019-05-15 | 1.0998 | 0.15% |
| 2019-05-14 | 1.0981 | 1.28% |
| 2019-05-13 | 1.0842 | 0.02% |
| 2019-05-10 | 1.0840 | -0.05% |
| 2019-05-09 | 1.0845 | 0.21% |
| 2019-05-08 | 1.0822 | 0.12% |
| 2019-05-07 | 1.0809 | -0.09% |
| 2019-05-06 | 1.0819 | 0.16% |
| 2019-04-30 | 1.0802 | -0.39% |
| 2019-04-29 | 1.0844 | -0.18% |
| 2019-04-26 | 1.0864 | -0.13% |
| 2019-04-25 | 1.0878 | -0.06% |
| 2019-04-24 | 1.0885 | -0.08% |
| 2019-04-23 | 1.0894 | -0.15% |
| 2019-04-22 | 1.0910 | -0.02% |
| 2019-04-19 | 1.0912 | -0.09% |
| 2019-04-18 | 1.0922 | -0.58% |
| 2019-04-17 | 1.0986 | -0.21% |
| 2019-04-16 | 1.1009 | -0.39% |
| 2019-04-15 | 1.1052 | 0.77% |
| 2019-04-12 | 1.0968 | -0.21% |
| 2019-04-11 | 1.0991 | 0.15% |
| 2019-04-10 | 1.0975 | -0.24% |
| 2019-04-09 | 1.1001 | 0.15% |
| 2019-04-08 | 1.0984 | 0.40% |
| 2019-04-04 | 1.0940 | 0.05% |
| 2019-04-03 | 1.0935 | -0.01% |
| 2019-04-02 | 1.0936 | -0.09% |
| 2019-04-01 | 1.0946 | -0.61% |
| 2019-03-31 | 1.1013 | 0.00% |
| 2019-03-29 | 1.1013 | -0.75% |
| 2019-03-28 | 1.1096 | 0.36% |
| 2019-03-27 | 1.1056 | 0.02% |
| 2019-03-26 | 1.1054 | 0.34% |
| 2019-03-25 | 1.1016 | -0.20% |
| 2019-03-22 | 1.1038 | -0.16% |
| 2019-03-21 | 1.1056 | -0.32% |
| 2019-03-20 | 1.1092 | 0.01% |
| 2019-03-19 | 1.1091 | 0.13% |
| 2019-03-18 | 1.1077 | 0.21% |
| 2019-03-15 | 1.1054 | -0.08% |
| 2019-03-14 | 1.1063 | -0.22% |
| 2019-03-13 | 1.1087 | -0.03% |
| 2019-03-12 | 1.1090 | -0.11% |
| 2019-03-11 | 1.1102 | -0.25% |
| 2019-03-08 | 1.1130 | -1.19% |
| 2019-03-07 | 1.1264 | -0.32% |
| 2019-03-06 | 1.1300 | 0.48% |
| 2019-03-05 | 1.1246 | -0.86% |
| 2019-03-04 | 1.1343 | 0.82% |
| 2019-03-01 | 1.1251 | 0.23% |
| 2019-02-28 | 1.1225 | -0.12% |
| 2019-02-27 | 1.1239 | 0.00% |
| 2019-02-26 | 1.1239 | -0.65% |
| 2019-02-25 | 1.1313 | 0.60% |
| 2019-02-22 | 1.1245 | -0.09% |
| 2019-02-21 | 1.1255 | 0.19% |
| 2019-02-20 | 1.1234 | -0.03% |
| 2019-02-19 | 1.1237 | 0.00% |
| 2019-02-18 | 1.1237 | 0.15% |
| 2019-02-15 | 1.1220 | -0.46% |
| 2019-02-14 | 1.1272 | -0.42% |
| 2019-02-13 | 1.1319 | -0.84% |
| 2019-02-12 | 1.1415 | -0.31% |
| 2019-02-11 | 1.1451 | 0.60% |
| 2019-02-01 | 1.1383 | 0.45% |
| 2019-01-31 | 1.1332 | -0.02% |
| 2019-01-30 | 1.1334 | 0.40% |
| 2019-01-29 | 1.1289 | -0.38% |
| 2019-01-28 | 1.1332 | -0.06% |
| 2019-01-25 | 1.1339 | 0.32% |
| 2019-01-24 | 1.1303 | -0.11% |
| 2019-01-23 | 1.1316 | -0.08% |
| 2019-01-22 | 1.1325 | -0.04% |
| 2019-01-21 | 1.1329 | 0.06% |
| 2019-01-18 | 1.1322 | -0.04% |
| 2019-01-17 | 1.1326 | 0.00% |
| 2019-01-16 | 1.1326 | 0.00% |
| 2019-01-15 | 1.1326 | 0.00% |
| 2019-01-14 | 1.1326 | 0.00% |
| 2019-01-11 | 1.1326 | 0.00% |
| 2019-01-10 | 1.1326 | 0.00% |
| 2019-01-09 | 1.1326 | 0.00% |
| 2019-01-08 | 1.1326 | 0.00% |
| 2019-01-07 | 1.1326 | 0.00% |
| 2019-01-04 | 1.1326 | -0.63% |
| 2019-01-03 | 1.1398 | -0.18% |
| 2019-01-02 | 1.1418 | 0.03% |
| 2018-12-31 | 1.1415 | 0.00% |
| 2018-12-28 | 1.1415 | 0.42% |
| 2018-12-27 | 1.1367 | -0.23% |
| 2018-12-26 | 1.1393 | -0.07% |
| 2018-12-25 | 1.1401 | 0.20% |
| 2018-12-24 | 1.1378 | 0.00% |
| 2018-12-21 | 1.1378 | 0.00% |
| 2018-12-20 | 1.1378 | 0.01% |
| 2018-12-19 | 1.1377 | 0.00% |
| 2018-12-18 | 1.1377 | 0.00% |
| 2018-12-17 | 1.1377 | 0.00% |
| 2018-12-14 | 1.1377 | 0.00% |
| 2018-12-13 | 1.1377 | 0.00% |
| 2018-12-12 | 1.1377 | 0.00% |
| 2018-12-11 | 1.1377 | 0.00% |
| 2018-12-10 | 1.1377 | 0.01% |
| 2018-12-07 | 1.1376 | 0.00% |
| 2018-12-06 | 1.1376 | 0.00% |
| 2018-12-05 | 1.1376 | 0.00% |
| 2018-12-04 | 1.1376 | 0.00% |
| 2018-12-03 | 1.1376 | -0.10% |
| 2018-11-30 | 1.1387 | -0.28% |
| 2018-11-29 | 1.1419 | -0.52% |
| 2018-11-28 | 1.1479 | -0.54% |
| 2018-11-27 | 1.1541 | -0.04% |
| 2018-11-26 | 1.1546 | 2.09% |
| 2018-11-23 | 1.1310 | 2.58% |
| 2018-11-22 | 1.1026 | 0.36% |
| 2018-11-21 | 1.0986 | 2.93% |
| 2018-11-20 | 1.0673 | 1.22% |
| 2018-11-19 | 1.0544 | 0.32% |
| 2018-11-16 | 1.0510 | -0.85% |
| 2018-11-15 | 1.0600 | -0.60% |
| 2018-11-14 | 1.0664 | 0.45% |
| 2018-11-13 | 1.0616 | 0.11% |
| 2018-11-12 | 1.0604 | 1.93% |
| 2018-11-09 | 1.0403 | -0.52% |
| 2018-11-08 | 1.0457 | 0.00% |
| 2018-11-07 | 1.0457 | 0.41% |
| 2018-11-06 | 1.0414 | -0.01% |
| 2018-11-05 | 1.0415 | -0.10% |
| 2018-11-02 | 1.0425 | -0.14% |
| 2018-11-01 | 1.0440 | -0.09% |
| 2018-10-31 | 1.0449 | 0.02% |
| 2018-10-30 | 1.0447 | 0.05% |
| 2018-10-29 | 1.0442 | -0.14% |
| 2018-10-26 | 1.0457 | -0.12% |
| 2018-10-25 | 1.0470 | 0.17% |
| 2018-10-24 | 1.0452 | -0.02% |
| 2018-10-23 | 1.0454 | -0.03% |
| 2018-10-22 | 1.0457 | -0.14% |
| 2018-10-19 | 1.0472 | -0.02% |
| 2018-10-18 | 1.0474 | -0.12% |
| 2018-10-17 | 1.0487 | -0.24% |
| 2018-10-16 | 1.0512 | -0.35% |
| 2018-10-15 | 1.0549 | -0.13% |
| 2018-10-12 | 1.0563 | -0.29% |
| 2018-10-11 | 1.0594 | -0.47% |
| 2018-10-10 | 1.0644 | 0.03% |
| 2018-10-09 | 1.0641 | -0.09% |
| 2018-10-08 | 1.0651 | 0.30% |
| 2018-09-30 | 1.0619 | 0.00% |
| 2018-09-28 | 1.0619 | 0.21% |
| 2018-09-27 | 1.0597 | -0.26% |
| 2018-09-26 | 1.0625 | -0.11% |
| 2018-09-25 | 1.0637 | 0.06% |
| 2018-09-21 | 1.0631 | 0.02% |
| 2018-09-20 | 1.0629 | 0.04% |
| 2018-09-19 | 1.0625 | -0.01% |
| 2018-09-18 | 1.0626 | 0.02% |
| 2018-09-17 | 1.0624 | -0.42% |
| 2018-09-14 | 1.0669 | 0.03% |
| 2018-09-13 | 1.0666 | -0.51% |
| 2018-09-12 | 1.0721 | -0.08% |
| 2018-09-11 | 1.0730 | -0.17% |
| 2018-09-10 | 1.0748 | 0.29% |
| 2018-09-07 | 1.0717 | -0.01% |
| 2018-09-06 | 1.0718 | -0.16% |
| 2018-09-05 | 1.0735 | -0.01% |
| 2018-09-04 | 1.0736 | -0.06% |
| 2018-09-03 | 1.0742 | 0.19% |
| 2018-08-31 | 1.0722 | 0.02% |
| 2018-08-30 | 1.0720 | -0.15% |
| 2018-08-29 | 1.0736 | -0.05% |
| 2018-08-28 | 1.0741 | 0.01% |
| 2018-08-27 | 1.0740 | 0.01% |
| 2018-08-24 | 1.0739 | -0.29% |
| 2018-08-23 | 1.0770 | -0.80% |
| 2018-08-22 | 1.0857 | 0.30% |
| 2018-08-21 | 1.0824 | -0.41% |
| 2018-08-20 | 1.0869 | 0.65% |
| 2018-08-17 | 1.0799 | 0.33% |
| 2018-08-16 | 1.0763 | -1.44% |
| 2018-08-15 | 1.0920 | -0.70% |
| 2018-08-14 | 1.0997 | 2.10% |
| 2018-08-13 | 1.0771 | -1.50% |
| 2018-08-10 | 1.0935 | -0.14% |
| 2018-08-09 | 1.0950 | 0.01% |
| 2018-08-08 | 1.0949 | 0.13% |
| 2018-08-07 | 1.0935 | 1.30% |
| 2018-08-06 | 1.0795 | 0.99% |
| 2018-08-03 | 1.0689 | 2.35% |
| 2018-08-02 | 1.0444 | 1.03% |
| 2018-08-01 | 1.0338 | -0.05% |
| 2018-07-31 | 1.0343 | 0.55% |
| 2018-07-30 | 1.0286 | 1.97% |
| 2018-07-27 | 1.0087 | 0.73% |
| 2018-07-26 | 1.0014 | -0.20% |
| 2018-07-25 | 1.0034 | 0.14% |
| 2018-07-24 | 1.0020 | 0.90% |
| 2018-07-23 | 0.9931 | 0.38% |
| 2018-07-20 | 0.9893 | -0.21% |
| 2018-07-19 | 0.9914 | -0.26% |
| 2018-07-18 | 0.9940 | 0.09% |
| 2018-07-17 | 0.9931 | -0.39% |
| 2018-07-16 | 0.9970 | -0.23% |
| 2018-07-13 | 0.9993 | 0.23% |
| 2018-07-12 | 0.9970 | -0.56% |
| 2018-07-11 | 1.0026 | 0.27% |
| 2018-07-10 | 0.9999 | -0.06% |
| 2018-07-09 | 1.0005 | -0.18% |
| 2018-07-06 | 1.0023 | 0.03% |
| 2018-07-05 | 1.0020 | 0.45% |
| 2018-07-04 | 0.9975 | -0.25% |
| 2018-07-03 | 1.0000 | 0.15% |
| 2018-07-02 | 0.9985 | -0.27% |
| 2018-06-30 | 1.0012 | 0.01% |
| 2018-06-29 | 1.0011 | -0.17% |
| 2018-06-28 | 1.0028 | -0.36% |
| 2018-06-27 | 1.0064 | -0.39% |
| 2018-06-26 | 1.0103 | -0.30% |
| 2018-06-25 | 1.0133 | 0.01% |
| 2018-06-22 | 1.0132 | 0.00% |
| 2018-06-21 | 1.0132 | -0.41% |
| 2018-06-20 | 1.0174 | 0.31% |
| 2018-06-19 | 1.0143 | -0.02% |
| 2018-06-15 | 1.0145 | -0.12% |
| 2018-06-14 | 1.0157 | 0.00% |
| 2018-06-13 | 1.0157 | 0.02% |
| 2018-06-12 | 1.0155 | 0.00% |
| 2018-06-11 | 1.0155 | 0.00% |
| 2018-06-08 | 1.0155 | -0.02% |
| 2018-06-07 | 1.0157 | 0.09% |
| 2018-06-06 | 1.0148 | 0.24% |
| 2018-06-05 | 1.0124 | -0.19% |
| 2018-06-04 | 1.0143 | -0.23% |
| 2018-06-01 | 1.0166 | 1.02% |
| 2018-05-31 | 1.0063 | 0.27% |
| 2018-05-30 | 1.0036 | 0.08% |
| 2018-05-29 | 1.0028 | 0.15% |
| 2018-05-28 | 1.0013 | -0.20% |
| 2018-05-25 | 1.0033 | -0.13% |
| 2018-05-24 | 1.0046 | -0.16% |
| 2018-05-23 | 1.0062 | -0.58% |
| 2018-05-22 | 1.0121 | -0.01% |
| 2018-05-21 | 1.0122 | 0.00% |
| 2018-05-18 | 1.0122 | -0.10% |
| 2018-05-17 | 1.0132 | -0.18% |
| 2018-05-16 | 1.0150 | 0.24% |
| 2018-05-15 | 1.0126 | 0.16% |
| 2018-05-14 | 1.0110 | 0.27% |
| 2018-05-11 | 1.0083 | -0.03% |
| 2018-05-10 | 1.0086 | -0.04% |
| 2018-05-09 | 1.0090 | -0.29% |
| 2018-05-08 | 1.0119 | 0.02% |
| 2018-05-07 | 1.0117 | 0.08% |
| 2018-05-04 | 1.0109 | -0.12% |
| 2018-05-03 | 1.0121 | 0.11% |
| 2018-05-02 | 1.0110 | -0.07% |
| 2018-04-30 | 1.0117 | 0.00% |
| 2018-04-27 | 1.0117 | -0.03% |
| 2018-04-26 | 1.0120 | -0.08% |
| 2018-04-25 | 1.0128 | -0.11% |
| 2018-04-24 | 1.0139 | -0.18% |
| 2018-04-23 | 1.0157 | -0.06% |
| 2018-04-20 | 1.0163 | -0.40% |
| 2018-04-19 | 1.0204 | 0.28% |
| 2018-04-18 | 1.0176 | -0.35% |
| 2018-04-17 | 1.0212 | 0.26% |
| 2018-04-16 | 1.0186 | -0.33% |
| 2018-04-13 | 1.0220 | -0.10% |
| 2018-04-12 | 1.0230 | -0.05% |
| 2018-04-11 | 1.0235 | -0.16% |
| 2018-04-10 | 1.0251 | -0.53% |
| 2018-04-09 | 1.0306 | 0.12% |
| 2018-04-04 | 1.0294 | 0.10% |
| 2018-04-03 | 1.0284 | -0.04% |
| 2018-04-02 | 1.0288 | -0.40% |
| 2018-03-31 | 1.0329 | 0.00% |
| 2018-03-30 | 1.0329 | -1.14% |
| 2018-03-29 | 1.0448 | -0.21% |
| 2018-03-28 | 1.0470 | 0.09% |
| 2018-03-27 | 1.0461 | -0.23% |
| 2018-03-26 | 1.0485 | 1.01% |
| 2018-03-23 | 1.0380 | 2.71% |
| 2018-03-22 | 1.0106 | -0.29% |
| 2018-03-21 | 1.0135 | -0.28% |
| 2018-03-20 | 1.0163 | 0.69% |
| 2018-03-19 | 1.0093 | 0.20% |
| 2018-03-16 | 1.0073 | 0.22% |
| 2018-03-15 | 1.0051 | -0.22% |
| 2018-03-14 | 1.0073 | -0.26% |
| 2018-03-13 | 1.0099 | 0.27% |
| 2018-03-12 | 1.0072 | 0.06% |
| 2018-03-09 | 1.0066 | 0.38% |
| 2018-03-08 | 1.0028 | -0.17% |
| 2018-03-07 | 1.0045 | -0.07% |
| 2018-03-06 | 1.0052 | 0.01% |
| 2018-03-05 | 1.0051 | -0.34% |
| 2018-03-02 | 1.0085 | -0.34% |
| 2018-03-01 | 1.0119 | -0.05% |
| 2018-02-28 | 1.0124 | -0.16% |
| 2018-02-27 | 1.0140 | 0.12% |
| 2018-02-26 | 1.0128 | 0.29% |
| 2018-02-23 | 1.0099 | -0.20% |
| 2018-02-22 | 1.0119 | -0.04% |
| 2018-02-14 | 1.0123 | -0.15% |
| 2018-02-13 | 1.0138 | 0.03% |
| 2018-02-12 | 1.0135 | 0.12% |
| 2018-02-09 | 1.0123 | -0.08% |
| 2018-02-08 | 1.0131 | 0.19% |
| 2018-02-07 | 1.0112 | 0.04% |
| 2018-02-06 | 1.0108 | 0.07% |
| 2018-02-05 | 1.0101 | -0.34% |
| 2018-02-02 | 1.0135 | -0.11% |
| 2018-02-01 | 1.0146 | 0.09% |
| 2018-01-31 | 1.0137 | -0.23% |
| 2018-01-30 | 1.0160 | -0.40% |
| 2018-01-29 | 1.0201 | 0.33% |
| 2018-01-26 | 1.0167 | 0.45% |
| 2018-01-25 | 1.0121 | 0.26% |
| 2018-01-24 | 1.0095 | 0.13% |
| 2018-01-23 | 1.0082 | -0.04% |
| 2018-01-22 | 1.0086 | 0.06% |
| 2018-01-19 | 1.0080 | -0.07% |
| 2018-01-18 | 1.0087 | 0.01% |
| 2018-01-17 | 1.0086 | 0.04% |
| 2018-01-16 | 1.0082 | -0.65% |
| 2018-01-15 | 1.0148 | -0.03% |
| 2018-01-12 | 1.0151 | -0.31% |
| 2018-01-11 | 1.0183 | 0.01% |
| 2018-01-10 | 1.0182 | 0.09% |
| 2018-01-09 | 1.0173 | 0.19% |
| 2018-01-08 | 1.0154 | -0.02% |
| 2018-01-05 | 1.0156 | -0.29% |
| 2018-01-04 | 1.0186 | -0.30% |
| 2018-01-03 | 1.0217 | -0.03% |
| 2018-01-02 | 1.0220 | 0.33% |
| 2018-01-01 | 1.0186 | 0.01% |
| 2017-12-31 | 1.0185 | 0.01% |
| 2017-12-29 | 1.0184 | -0.01% |
| 2017-12-28 | 1.0185 | 0.02% |
| 2017-12-27 | 1.0183 | -0.02% |
| 2017-12-26 | 1.0185 | -0.10% |
| 2017-12-25 | 1.0195 | -0.10% |
| 2017-12-22 | 1.0205 | -0.39% |
| 2017-12-21 | 1.0245 | -0.08% |
| 2017-12-20 | 1.0253 | 0.09% |
| 2017-12-19 | 1.0244 | -0.16% |
| 2017-12-18 | 1.0260 | -0.07% |
| 2017-12-15 | 1.0267 | -0.09% |
| 2017-12-14 | 1.0276 | -0.03% |
| 2017-12-13 | 1.0279 | 0.03% |
| 2017-12-12 | 1.0276 | 0.01% |
| 2017-12-11 | 1.0275 | 0.07% |
| 2017-12-08 | 1.0268 | -0.13% |
| 2017-12-07 | 1.0281 | -0.85% |
| 2017-12-06 | 1.0369 | -2.28% |
| 2017-12-05 | 1.0611 | 0.23% |
| 2017-12-04 | 1.0587 | 1.88% |
| 2017-12-01 | 1.0392 | -0.24% |
| 2017-11-30 | 1.0417 | 0.40% |
| 2017-11-29 | 1.0375 | 0.07% |
| 2017-11-28 | 1.0368 | -0.01% |
| 2017-11-27 | 1.0369 | -0.31% |
| 2017-11-24 | 1.0401 | 0.02% |
| 2017-11-23 | 1.0399 | 0.03% |
| 2017-11-22 | 1.0396 | -0.08% |
| 2017-11-21 | 1.0404 | 0.13% |
| 2017-11-20 | 1.0390 | 0.05% |
| 2017-11-17 | 1.0385 | -0.08% |
| 2017-11-16 | 1.0393 | -0.05% |
| 2017-11-15 | 1.0398 | -0.90% |
| 2017-11-14 | 1.0492 | 0.31% |
| 2017-11-13 | 1.0460 | -0.08% |
| 2017-11-10 | 1.0468 | -0.10% |
| 2017-11-09 | 1.0479 | 0.06% |
| 2017-11-08 | 1.0473 | -0.01% |
| 2017-11-07 | 1.0474 | 0.08% |
| 2017-11-06 | 1.0466 | -0.07% |
| 2017-11-03 | 1.0473 | -0.07% |
| 2017-11-02 | 1.0480 | -0.11% |
| 2017-11-01 | 1.0492 | -0.33% |
| 2017-10-31 | 1.0527 | -0.08% |
| 2017-10-30 | 1.0535 | 0.04% |
| 2017-10-27 | 1.0531 | -0.10% |
| 2017-10-26 | 1.0542 | -0.08% |
| 2017-10-25 | 1.0550 | -0.04% |
| 2017-10-24 | 1.0554 | 0.03% |
| 2017-10-23 | 1.0551 | 0.01% |
| 2017-10-20 | 1.0550 | -0.32% |
| 2017-10-19 | 1.0584 | 1.10% |
| 2017-10-18 | 1.0469 | -0.14% |
| 2017-10-17 | 1.0484 | -0.01% |
| 2017-10-16 | 1.0485 | 0.02% |
| 2017-10-13 | 1.0483 | -0.22% |
| 2017-10-12 | 1.0506 | -0.08% |
| 2017-10-11 | 1.0514 | 0.20% |
| 2017-10-10 | 1.0493 | -0.08% |
| 2017-10-09 | 1.0501 | 0.04% |
| 2017-09-30 | 1.0497 | 0.01% |
| 2017-09-29 | 1.0496 | 0.05% |
| 2017-09-28 | 1.0491 | 0.01% |
| 2017-09-27 | 1.0490 | 0.00% |
| 2017-09-26 | 1.0490 | -0.10% |
| 2017-09-25 | 1.0500 | 0.09% |
| 2017-09-22 | 1.0491 | 0.32% |
| 2017-09-21 | 1.0458 | -0.02% |
| 2017-09-20 | 1.0460 | 0.06% |
| 2017-09-19 | 1.0454 | 0.00% |
| 2017-09-18 | 1.0454 | 0.15% |
| 2017-09-15 | 1.0438 | 0.11% |
| 2017-09-14 | 1.0427 | 0.03% |
| 2017-09-13 | 1.0424 | -0.05% |
| 2017-09-12 | 1.0429 | -0.02% |
| 2017-09-11 | 1.0431 | 0.07% |
| 2017-09-08 | 1.0424 | -0.26% |
| 2017-09-07 | 1.0451 | -0.15% |
| 2017-09-06 | 1.0467 | -0.37% |
| 2017-09-05 | 1.0506 | 0.33% |
| 2017-09-04 | 1.0471 | 1.68% |
| 2017-09-01 | 1.0298 | 1.02% |
| 2017-08-31 | 1.0194 | -0.55% |
| 2017-08-30 | 1.0250 | 0.02% |
| 2017-08-29 | 1.0248 | 0.06% |
| 2017-08-28 | 1.0242 | -0.73% |
| 2017-08-25 | 1.0317 | 0.39% |
| 2017-08-24 | 1.0277 | 0.25% |
| 2017-08-23 | 1.0251 | -0.06% |
| 2017-08-22 | 1.0257 | 0.27% |
| 2017-08-21 | 1.0229 | 0.05% |
| 2017-08-18 | 1.0224 | -0.18% |
| 2017-08-17 | 1.0242 | -0.16% |
| 2017-08-16 | 1.0258 | 0.02% |
| 2017-08-15 | 1.0256 | -0.06% |
| 2017-08-14 | 1.0262 | -0.09% |
| 2017-08-11 | 1.0271 | -0.43% |
| 2017-08-10 | 1.0315 | 0.29% |
| 2017-08-09 | 1.0285 | 0.25% |
| 2017-08-08 | 1.0259 | -0.14% |
| 2017-08-07 | 1.0273 | 0.68% |
| 2017-08-04 | 1.0204 | 0.18% |
| 2017-08-03 | 1.0186 | 0.01% |
| 2017-08-02 | 1.0185 | -0.04% |
| 2017-08-01 | 1.0189 | -0.04% |
| 2017-07-31 | 1.0193 | 0.42% |
| 2017-07-28 | 1.0150 | -0.40% |
| 2017-07-27 | 1.0191 | -0.03% |
| 2017-07-26 | 1.0194 | -0.02% |
| 2017-07-25 | 1.0196 | -0.02% |
| 2017-07-24 | 1.0198 | -0.26% |
| 2017-07-21 | 1.0225 | -0.61% |
| 2017-07-20 | 1.0288 | 1.45% |
| 2017-07-19 | 1.0141 | 0.66% |
| 2017-07-18 | 1.0075 | 0.27% |
| 2017-07-17 | 1.0048 | 0.33% |
| 2017-07-14 | 1.0015 | -0.43% |
| 2017-07-13 | 1.0058 | -0.20% |
| 2017-07-12 | 1.0078 | 0.32% |
| 2017-07-11 | 1.0046 | 0.60% |
| 2017-07-10 | 0.9986 | 0.23% |
| 2017-07-07 | 0.9963 | 0.15% |
| 2017-07-06 | 0.9948 | -0.15% |
| 2017-07-05 | 0.9963 | 0.05% |
| 2017-07-04 | 0.9958 | 0.04% |
| 2017-07-03 | 0.9954 | -0.08% |
| 2017-06-30 | 0.9962 | -0.06% |
| 2017-06-29 | 0.9968 | 0.06% |
| 2017-06-28 | 0.9962 | 0.16% |
| 2017-06-27 | 0.9946 | -0.01% |
| 2017-06-26 | 0.9947 | 0.02% |
| 2017-06-23 | 0.9945 | 0.02% |
| 2017-06-22 | 0.9943 | -0.08% |
| 2017-06-21 | 0.9951 | -0.04% |
| 2017-06-20 | 0.9955 | -0.02% |
| 2017-06-19 | 0.9957 | 0.01% |
| 2017-06-16 | 0.9956 | -0.02% |
| 2017-06-15 | 0.9958 | 0.01% |
| 2017-06-14 | 0.9957 | -0.03% |
| 2017-06-13 | 0.9960 | -0.11% |
| 2017-06-12 | 0.9971 | -0.02% |
| 2017-06-09 | 0.9973 | -0.03% |
| 2017-06-08 | 0.9976 | -0.08% |
| 2017-06-07 | 0.9984 | -0.06% |
| 2017-06-06 | 0.9990 | 0.00% |
| 2017-06-05 | 0.9990 | -0.14% |
| 2017-06-02 | 1.0004 | 0.01% |
| 2017-06-01 | 1.0003 | 0.00% |
| 2017-05-31 | 1.0003 | 0.01% |
| 2017-05-26 | 1.0002 | 0.00% |
| 2017-05-25 | 1.0002 | 0.00% |
| 2017-05-24 | 1.0002 | 0.00% |
| 2017-05-23 | 1.0002 | 0.00% |
| 2017-05-22 | 1.0002 | 0.01% |
| 2017-05-19 | 1.0001 | 0.00% |
| 2017-05-18 | 1.0001 | 0.00% |
| 2017-05-17 | 1.0001 | 0.01% |
| 2017-05-16 | 1.0000 | -0.02% |
| 2017-05-15 | 1.0002 | 0.01% |
| 2017-05-12 | 1.0001 | 0.00% |
| 2017-05-11 | 1.0001 | 0.00% |
| 2017-05-10 | 1.0001 | 0.01% |
| 2017-05-09 | 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。
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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