七禾网 基金排行


净值登记:0571-88212938

备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。

风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。

净值登记

华鑫开户

鑫岚龙腾1号

  • 累计净值:2.3200
  • 近一年:1.31%
  • 成立日期:2017-05-03
  • 相关团队:上海鑫岚投资管理有限公司
  • 产品状态:运行中
  • 基金类型:股票
  • 净值日期:2024-04-30
  • 相关人员:许巍

( 净值数据来源:上海鑫岚投资管理有限公司

近六月 近一年 成立以来
收益率 4.65% 1.31% 132.00%
沪深300 1.15% -10.61% 5.66%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 8.64% -0.80% -2.11% 1.29% 18.86%
最大回撤 16.58% 16.58% 14.47% 4.94% 18.41%
收益风险比 0.52:1 -0.05:1 -0.15:1 0.26:1 --
投顾旗下产品
产品简称 投资经理 投资策略 策略类型 成立日期 累计净值 近一年 在线登记
暂无其他基金产品!

历史净值

产品状态:运行中
净值日期 累计净值 每周盈亏
2024-04-30 2.3200 0.61%
2024-04-26 2.3060 0.48%
2024-04-19 2.2950 0.53%
2024-04-12 2.2830 0.62%
2024-04-03 2.2690 -0.04%
2024-03-29 2.2700 1.02%
2024-03-22 2.2470 -0.71%
2024-03-15 2.2630 0.13%
2024-03-08 2.2600 0.44%
2024-03-01 2.2500 -0.13%
2024-02-23 2.2530 0.76%
2024-02-08 2.2360 -0.31%
2024-02-02 2.2430 -0.84%
2024-01-26 2.2620 -0.22%
2024-01-19 2.2670 -0.53%
2024-01-12 2.2790 -0.18%
2024-01-05 2.2830 -0.91%
2023-12-29 2.3040 0.52%
2023-12-22 2.2920 0.79%
2023-12-15 2.2740 1.34%
2023-12-08 2.2440 -1.23%
2023-12-01 2.2720 -0.53%
2023-11-24 2.2840 0.75%
2023-11-17 2.2670 0.76%
2023-11-10 2.2500 -0.09%
2023-11-03 2.2520 1.58%
2023-10-27 2.2170 0.73%
2023-10-25 2.2010 0.36%
2023-10-18 2.1930 -1.35%
2023-10-11 2.2230 -0.31%
2023-09-26 2.2300 -0.27%
2023-09-19 2.2360 -0.67%
2023-09-12 2.2510 0.67%
2023-09-05 2.2360 0.54%
2023-08-29 2.2240 0.50%
2023-08-18 2.2130 -0.14%
2023-08-11 2.2160 -0.67%
2023-08-10 2.2310 0.04%
2023-08-09 2.2300 -0.49%
2023-08-07 2.2410 -0.40%
2023-08-04 2.2500 0.36%
2023-08-03 2.2420 0.27%
2023-08-02 2.2360 -0.36%
2023-08-01 2.2440 -0.36%
2023-07-31 2.2520 -0.53%
2023-07-28 2.2640 0.09%
2023-07-27 2.2620 0.31%
2023-07-26 2.2550 -0.31%
2023-07-25 2.2620 -0.09%
2023-07-24 2.2640 -0.18%
2023-07-21 2.2680 -0.09%
2023-07-20 2.2700 0.27%
2023-07-19 2.2640 0.27%
2023-07-18 2.2580 -0.09%
2023-07-17 2.2600 0.09%
2023-07-14 2.2580 0.04%
2023-07-13 2.2570 0.31%
2023-07-12 2.2500 0.13%
2023-07-11 2.2470 0.13%
2023-07-10 2.2440 -0.04%
2023-07-07 2.2450 -0.09%
2023-07-06 2.2470 0.00%
2023-07-05 2.2470 -0.18%
2023-07-04 2.2510 0.27%
2023-07-03 2.2450 0.09%
2023-06-30 2.2430 0.04%
2023-06-29 2.2420 0.13%
2023-06-28 2.2390 -0.04%
2023-06-27 2.2400 0.04%
2023-06-26 2.2390 0.13%
2023-06-21 2.2360 -0.31%
2023-06-20 2.2430 -0.04%
2023-06-19 2.2440 -0.09%
2023-06-16 2.2460 0.00%
2023-06-15 2.2460 0.09%
2023-06-14 2.2440 -0.18%
2023-06-12 2.2480 0.00%
2023-06-09 2.2480 -0.04%
2023-06-08 2.2490 0.18%
2023-06-07 2.2450 -0.09%
2023-06-06 2.2470 -0.97%
2023-06-02 2.2690 -0.31%
2023-06-01 2.2760 -0.04%
2023-05-31 2.2770 -0.04%
2023-05-30 2.2780 -1.26%
2023-05-25 2.3070 0.57%
2023-05-24 2.2940 0.39%
2023-05-23 2.2850 0.09%
2023-05-19 2.2830 0.18%
2023-05-18 2.2790 -0.74%
2023-05-17 2.2960 -0.13%
2023-05-16 2.2990 -0.04%
2023-05-15 2.3000 -0.09%
2023-05-12 2.3020 0.26%
2023-05-11 2.2960 0.53%
2023-05-10 2.2840 0.00%
2023-05-09 2.2840 -0.48%
2023-05-08 2.2950 -0.22%
2023-05-05 2.3000 0.44%
2023-05-04 2.2900 0.00%
2023-04-28 2.2900 0.44%
2023-04-27 2.2800 -0.22%
2023-04-26 2.2850 -0.31%
2023-04-25 2.2920 -0.04%
2023-04-24 2.2930 -0.99%
2023-04-21 2.3160 -1.45%
2023-04-20 2.3500 0.13%
2023-04-19 2.3470 -0.17%
2023-04-18 2.3510 0.47%
2023-04-17 2.3400 0.13%
2023-04-14 2.3370 -0.13%
2023-04-13 2.3400 -0.38%
2023-04-12 2.3490 -0.21%
2023-04-11 2.3540 -0.17%
2023-04-10 2.3580 -0.30%
2023-04-07 2.3650 0.34%
2023-04-06 2.3570 0.21%
2023-04-04 2.3520 0.09%
2023-04-03 2.3500 0.64%
2023-03-31 2.3350 0.34%
2023-03-30 2.3270 0.30%
2023-03-29 2.3200 -0.13%
2023-03-28 2.3230 -0.17%
2023-03-27 2.3270 0.22%
2023-03-24 2.3220 0.22%
2023-03-23 2.3170 0.13%
2023-03-22 2.3140 0.22%
2023-03-21 2.3090 0.43%
2023-03-20 2.2990 -0.13%
2023-03-17 2.3020 -0.13%
2023-03-16 2.3050 -0.56%
2023-03-15 2.3180 0.17%
2023-03-14 2.3140 -0.09%
2023-03-13 2.3160 0.13%
2023-03-10 2.3130 -0.43%
2023-03-09 2.3230 -0.04%
2023-03-08 2.3240 -0.30%
2023-03-07 2.3310 -0.60%
2023-03-06 2.3450 -0.09%
2023-03-03 2.3470 0.00%
2023-03-02 2.3470 -0.38%
2023-03-01 2.3560 0.13%
2023-02-28 2.3530 0.09%
2023-02-27 2.3510 -0.76%
2023-02-24 2.3690 -0.59%
2023-02-23 2.3830 0.00%
2023-02-22 2.3830 0.00%
2023-02-21 2.3830 0.38%
2023-02-20 2.3740 0.59%
2023-02-17 2.3600 -0.51%
2023-02-16 2.3720 -0.71%
2023-02-15 2.3890 -0.25%
2023-02-14 2.3950 -0.08%
2023-02-13 2.3970 -0.08%
2023-02-10 2.3990 -0.46%
2023-02-09 2.4100 0.63%
2023-02-08 2.3950 -0.25%
2023-02-07 2.4010 -0.21%
2023-02-06 2.4060 -0.99%
2023-02-03 2.4300 -0.78%
2023-02-02 2.4490 -0.12%
2023-02-01 2.4520 0.53%
2023-01-31 2.4390 -0.33%
2023-01-30 2.4470 0.12%
2023-01-20 2.4440 0.49%
2023-01-19 2.4320 0.08%
2023-01-18 2.4300 0.04%
2023-01-17 2.4290 -0.16%
2023-01-16 2.4330 0.95%
2023-01-13 2.4100 0.71%
2023-01-12 2.3930 -0.29%
2023-01-11 2.4000 -0.21%
2023-01-10 2.4050 0.67%
2023-01-09 2.3890 0.63%
2023-01-06 2.3740 0.13%
2023-01-05 2.3710 0.94%
2023-01-04 2.3490 -0.17%
2022-12-30 2.3530 0.21%
2022-12-29 2.3480 -0.25%
2022-12-28 2.3540 -0.04%
2022-12-27 2.3550 0.47%
2022-12-26 2.3440 0.17%
2022-12-23 2.3400 -0.09%
2022-12-22 2.3420 0.56%
2022-12-21 2.3290 0.13%
2022-12-20 2.3260 -0.73%
2022-12-19 2.3430 -0.59%
2022-12-16 2.3570 0.08%
2022-12-15 2.3550 -0.17%
2022-12-14 2.3590 0.25%
2022-12-13 2.3530 0.00%
2022-12-12 2.3530 -0.68%
2022-12-09 2.3690 0.13%
2022-12-08 2.3660 0.00%
2022-12-07 2.3660 0.00%
2022-12-06 2.3660 0.25%
2022-12-05 2.3600 0.34%
2022-12-02 2.3520 -0.13%
2022-12-01 2.3550 0.08%
2022-11-30 2.3530 0.26%
2022-11-29 2.3470 0.04%
2022-11-28 2.3460 -0.55%
2022-11-25 2.3590 0.13%
2022-11-24 2.3560 -0.21%
2022-11-23 2.3610 0.00%
2022-11-22 2.3610 -0.21%
2022-11-21 2.3660 -0.04%
2022-11-18 2.3670 -0.08%
2022-11-17 2.3690 -0.38%
2022-11-16 2.3780 -0.25%
2022-11-15 2.3840 0.68%
2022-11-14 2.3680 -0.21%
2022-11-11 2.3730 -0.29%
2022-11-10 2.3800 -0.29%
2022-11-09 2.3870 -0.67%
2022-11-08 2.4030 -0.12%
2022-11-07 2.4060 -0.46%
2022-11-04 2.4170 0.25%
2022-11-03 2.4110 -0.04%
2022-11-02 2.4120 -0.12%
2022-11-01 2.4150 0.21%
2022-10-31 2.4100 0.04%
2022-10-28 2.4090 -0.21%
2022-10-27 2.4140 -0.25%
2022-10-26 2.4200 0.04%
2022-10-25 2.4190 -0.08%
2022-10-24 2.4210 -0.04%
2022-10-21 2.4220 0.08%
2022-10-20 2.4200 -0.12%
2022-10-19 2.4230 0.04%
2022-10-14 2.4220 -0.29%
2022-10-13 2.4290 -0.04%
2022-10-12 2.4300 0.45%
2022-10-11 2.4190 0.12%
2022-10-10 2.4160 -0.17%
2022-09-30 2.4200 -0.49%
2022-09-29 2.4320 0.21%
2022-09-28 2.4270 -0.61%
2022-09-27 2.4420 0.16%
2022-09-26 2.4380 0.00%
2022-09-23 2.4380 -0.16%
2022-09-22 2.4420 0.08%
2022-09-21 2.4400 -0.65%
2022-09-20 2.4560 -0.20%
2022-09-19 2.4610 0.16%
2022-09-16 2.4570 -0.28%
2022-09-15 2.4640 -1.00%
2022-09-14 2.4890 -0.44%
2022-09-13 2.5000 0.20%
2022-09-09 2.4950 0.20%
2022-09-08 2.4900 -0.36%
2022-09-07 2.4990 0.08%
2022-09-06 2.4970 0.04%
2022-09-05 2.4960 0.04%
2022-09-02 2.4950 -0.12%
2022-09-01 2.4980 -0.28%
2022-08-31 2.5050 -0.83%
2022-08-30 2.5260 0.00%
2022-08-29 2.5260 0.16%
2022-08-26 2.5220 0.16%
2022-08-25 2.5180 -0.08%
2022-08-24 2.5200 -0.55%
2022-08-23 2.5340 0.20%
2022-08-22 2.5290 0.40%
2022-08-19 2.5190 -0.04%
2022-08-18 2.5200 -0.51%
2022-08-17 2.5330 -0.16%
2022-08-16 2.5370 0.32%
2022-08-15 2.5290 0.32%
2022-08-12 2.5210 -0.47%
2022-08-11 2.5330 0.44%
2022-08-10 2.5220 -0.32%
2022-08-09 2.5300 -0.24%
2022-08-08 2.5360 -0.16%
2022-08-05 2.5400 0.20%
2022-08-04 2.5350 0.52%
2022-08-03 2.5220 -0.51%
2022-08-02 2.5350 0.00%
2022-07-29 2.5350 -0.12%
2022-07-28 2.5380 0.48%
2022-07-27 2.5260 0.16%
2022-07-26 2.5220 0.56%
2022-07-25 2.5080 -0.63%
2022-07-22 2.5240 -0.36%
2022-07-21 2.5330 -0.31%
2022-07-20 2.5410 -0.08%
2022-07-19 2.5430 0.32%
2022-07-18 2.5350 0.20%
2022-07-15 2.5300 -0.86%
2022-07-14 2.5520 -0.31%
2022-07-13 2.5600 0.31%
2022-07-12 2.5520 -0.47%
2022-07-11 2.5640 0.35%
2022-07-08 2.5550 -0.20%
2022-07-07 2.5600 0.35%
2022-07-06 2.5510 -0.35%
2022-07-05 2.5600 0.47%
2022-07-04 2.5480 0.79%
2022-07-01 2.5280 -0.04%
2022-06-30 2.5290 0.36%
2022-06-29 2.5200 -0.90%
2022-06-28 2.5430 -0.31%
2022-06-27 2.5510 0.08%
2022-06-24 2.5490 0.35%
2022-06-23 2.5400 0.40%
2022-06-22 2.5300 0.20%
2022-06-21 2.5250 -0.24%
2022-06-20 2.5310 0.28%
2022-06-17 2.5240 0.72%
2022-06-16 2.5060 0.36%
2022-06-15 2.4970 0.08%
2022-06-14 2.4950 -0.44%
2022-06-13 2.5060 0.48%
2022-06-10 2.4940 0.24%
2022-06-09 2.4880 -0.16%
2022-06-08 2.4920 -0.04%
2022-06-07 2.4930 0.20%
2022-06-06 2.4880 1.10%
2022-06-02 2.4610 0.08%
2022-06-01 2.4590 -0.16%
2022-05-31 2.4630 0.45%
2022-05-30 2.4520 -0.08%
2022-05-27 2.4540 -0.08%
2022-05-26 2.4560 0.00%
2022-05-25 2.4560 0.41%
2022-05-24 2.4460 -0.41%
2022-05-23 2.4560 0.04%
2022-05-20 2.4550 0.20%
2022-05-19 2.4500 0.08%
2022-05-18 2.4480 -0.04%
2022-05-17 2.4490 0.16%
2022-05-16 2.4450 0.00%
2022-05-13 2.4450 0.08%
2022-05-12 2.4430 -0.04%
2022-05-11 2.4440 0.45%
2022-05-10 2.4330 0.58%
2022-05-09 2.4190 0.29%
2022-05-06 2.4120 -0.50%
2022-05-05 2.4240 0.25%
2022-04-29 2.4180 0.96%
2022-04-28 2.3950 0.13%
2022-04-27 2.3920 1.18%
2022-04-26 2.3640 -1.38%
2022-04-25 2.3970 -2.68%
2022-04-22 2.4630 0.20%
2022-04-21 2.4580 -0.89%
2022-04-20 2.4800 -0.20%
2022-04-19 2.4850 0.16%
2022-04-18 2.4810 -0.04%
2022-04-15 2.4820 -0.12%
2022-04-14 2.4850 -0.20%
2022-04-13 2.4900 -0.24%
2022-04-12 2.4960 0.20%
2022-04-11 2.4910 0.12%
2022-04-07 2.4880 -0.24%
2022-04-06 2.4940 -0.16%
2022-04-01 2.4980 0.04%
2022-03-31 2.4970 0.20%
2022-03-30 2.4920 0.08%
2022-03-29 2.4900 0.36%
2022-03-28 2.4810 -0.88%
2022-03-24 2.5030 0.64%
2022-03-23 2.4870 -0.04%
2022-03-22 2.4880 -0.04%
2022-03-21 2.4890 0.04%
2022-03-18 2.4880 -0.04%
2022-03-17 2.4890 0.24%
2022-03-16 2.4830 0.77%
2022-03-15 2.4640 -0.44%
2022-03-14 2.4750 -0.24%
2022-03-11 2.4810 -0.48%
2022-03-10 2.4930 -0.24%
2022-03-09 2.4990 -0.36%
2022-03-08 2.5080 -1.42%
2022-03-07 2.5440 0.95%
2022-03-04 2.5200 0.28%
2022-03-03 2.5130 -0.51%
2022-03-02 2.5260 -0.36%
2022-03-01 2.5350 0.72%
2022-02-28 2.5170 1.04%
2022-02-25 2.4910 0.93%
2022-02-24 2.4680 -0.08%
2022-02-23 2.4700 0.65%
2022-02-22 2.4540 -0.20%
2022-02-21 2.4590 0.08%
2022-02-18 2.4570 -0.08%
2022-02-17 2.4590 0.65%
2022-02-16 2.4430 0.12%
2022-02-15 2.4400 0.66%
2022-02-14 2.4240 -0.16%
2022-02-11 2.4280 -0.86%
2022-02-10 2.4490 0.16%
2022-02-09 2.4450 0.53%
2022-02-08 2.4320 -0.25%
2022-02-07 2.4380 0.83%
2022-01-28 2.4180 -0.08%
2022-01-27 2.4200 -0.58%
2022-01-26 2.4340 0.79%
2022-01-25 2.4150 -0.70%
2022-01-24 2.4320 0.12%
2022-01-21 2.4290 -1.14%
2022-01-20 2.4570 -0.12%
2022-01-19 2.4600 -0.69%
2022-01-18 2.4770 0.00%
2022-01-17 2.4770 0.53%
2022-01-14 2.4640 -0.16%
2022-01-13 2.4680 -1.63%
2022-01-12 2.5090 1.05%
2022-01-11 2.4830 -0.76%
2022-01-10 2.5020 0.36%
2022-01-07 2.4930 -0.84%
2022-01-06 2.5140 -0.71%
2022-01-05 2.5320 -1.25%
2022-01-04 2.5640 0.16%
2021-12-31 2.5600 0.91%
2021-12-30 2.5370 0.55%
2021-12-29 2.5230 -0.16%
2021-12-28 2.5270 0.32%
2021-12-27 2.5190 0.12%
2021-12-24 2.5160 0.16%
2021-12-23 2.5120 0.24%
2021-12-22 2.5060 -0.24%
2021-12-21 2.5120 0.48%
2021-12-20 2.5000 -1.07%
2021-12-17 2.5270 -1.02%
2021-12-16 2.5530 0.31%
2021-12-15 2.5450 -0.35%
2021-12-14 2.5540 -0.04%
2021-12-13 2.5550 0.08%
2021-12-10 2.5530 0.00%
2021-12-09 2.5530 0.27%
2021-12-08 2.5460 0.95%
2021-12-07 2.5220 -1.33%
2021-12-06 2.5560 -1.12%
2021-12-03 2.5850 0.62%
2021-12-02 2.5690 -0.50%
2021-12-01 2.5820 -0.65%
2021-11-30 2.5990 -0.04%
2021-11-29 2.6000 0.58%
2021-11-26 2.5850 0.15%
2021-11-25 2.5810 -0.19%
2021-11-24 2.5860 -1.00%
2021-11-23 2.6120 -0.65%
2021-11-22 2.6290 0.00%
2021-11-19 2.6290 0.27%
2021-11-18 2.6220 0.19%
2021-11-17 2.6170 0.77%
2021-11-16 2.5970 -0.50%
2021-11-15 2.6100 -0.15%
2021-11-12 2.6140 0.58%
2021-11-11 2.5990 0.04%
2021-11-10 2.5980 -0.35%
2021-11-09 2.6070 0.00%
2021-11-08 2.6070 0.00%
2021-11-05 2.6070 0.19%
2021-11-04 2.6020 0.46%
2021-11-03 2.5900 -0.31%
2021-11-02 2.5980 -0.27%
2021-11-01 2.6050 -0.69%
2021-10-29 2.6230 1.27%
2021-10-28 2.5900 0.31%
2021-10-27 2.5820 0.04%
2021-10-26 2.5810 -0.62%
2021-10-25 2.5970 0.70%
2021-10-22 2.5790 -0.31%
2021-10-21 2.5870 0.00%
2021-10-20 2.5870 -1.37%
2021-10-19 2.6230 1.00%
2021-10-18 2.5970 1.17%
2021-10-15 2.5670 1.06%
2021-10-14 2.5400 1.07%
2021-10-13 2.5130 1.86%
2021-10-12 2.4670 -0.08%
2021-10-11 2.4690 -0.44%
2021-10-08 2.4800 0.12%
2021-09-30 2.4770 0.98%
2021-09-29 2.4530 -0.81%
2021-09-28 2.4730 -0.36%
2021-09-27 2.4820 0.45%
2021-09-24 2.4710 0.57%
2021-09-23 2.4570 0.24%
2021-09-22 2.4510 -0.16%
2021-09-17 2.4550 -0.41%
2021-09-16 2.4650 -1.44%
2021-09-15 2.5010 -0.20%
2021-09-14 2.5060 -0.87%
2021-09-13 2.5280 -0.43%
2021-09-10 2.5390 0.91%
2021-09-09 2.5160 0.24%
2021-09-08 2.5100 -0.04%
2021-09-07 2.5110 1.74%
2021-09-06 2.4680 1.15%
2021-09-03 2.4400 -0.16%
2021-09-02 2.4440 0.53%
2021-09-01 2.4310 -0.86%
2021-08-31 2.4520 -0.89%
2021-08-30 2.4740 0.94%
2021-08-27 2.4510 0.70%
2021-08-26 2.4340 -1.02%
2021-08-25 2.4590 0.37%
2021-08-24 2.4500 0.62%
2021-08-23 2.4350 1.54%
2021-08-20 2.3980 -0.46%
2021-08-19 2.4090 -0.29%
2021-08-17 2.4160 -1.43%
2021-08-16 2.4510 -0.69%
2021-08-13 2.4680 -1.40%
2021-08-12 2.5030 -0.08%
2021-08-11 2.5050 -0.16%
2021-08-10 2.5090 0.04%
2021-08-09 2.5080 0.76%
2021-08-06 2.4890 0.12%
2021-08-05 2.4860 -0.40%
2021-08-04 2.4960 1.67%
2021-08-03 2.4550 -1.25%
2021-08-02 2.4860 1.30%
2021-07-30 2.4540 0.12%
2021-07-29 2.4510 2.81%
2021-07-28 2.3840 -0.83%
2021-07-27 2.4040 -2.40%
2021-07-26 2.4630 -1.83%
2021-07-23 2.5090 -0.75%
2021-07-22 2.5280 0.64%
2021-07-21 2.5120 0.96%
2021-07-20 2.4880 0.24%
2021-07-19 2.4820 -0.32%
2021-07-16 2.4900 -1.23%
2021-07-15 2.5210 0.48%
2021-07-14 2.5090 -1.06%
2021-07-13 2.5360 0.32%
2021-07-12 2.5280 1.24%
2021-07-09 2.4970 -0.24%
2021-07-08 2.5030 -0.04%
2021-07-07 2.5040 1.58%
2021-07-06 2.4650 -0.40%
2021-07-05 2.4750 0.86%
2021-07-02 2.4540 -1.01%
2021-07-01 2.4790 -1.31%
2021-06-30 2.5120 0.08%
2021-06-29 2.5100 -0.28%
2021-06-28 2.5170 1.04%
2021-06-25 2.4910 1.05%
2021-06-24 2.4650 0.00%
2021-06-23 2.4650 1.11%
2021-06-22 2.4380 0.08%
2021-06-21 2.4360 0.08%
2021-06-18 2.4340 0.79%
2021-06-17 2.4150 1.43%
2021-06-16 2.3810 -1.98%
2021-06-15 2.4290 -0.49%
2021-06-11 2.4410 0.41%
2021-06-10 2.4310 1.04%
2021-06-09 2.4060 -0.08%
2021-06-08 2.4080 0.12%
2021-06-07 2.4050 -0.21%
2021-06-04 2.4100 0.50%
2021-06-03 2.3980 -0.70%
2021-06-02 2.4150 -1.15%
2021-06-01 2.4430 -0.16%
2021-05-31 2.4470 1.20%
2021-05-28 2.4180 0.33%
2021-05-27 2.4100 0.25%
2021-05-26 2.4040 -0.08%
2021-05-25 2.4060 1.73%
2021-05-24 2.3650 -0.50%
2021-05-21 2.3770 -0.88%
2021-05-20 2.3980 -0.95%
2021-05-19 2.4210 0.12%
2021-05-18 2.4180 -0.04%
2021-05-17 2.4190 1.51%
2021-05-14 2.3830 -0.29%
2021-05-13 2.3900 -0.99%
2021-05-11 2.4140 -0.70%
2021-05-10 2.4310 1.33%
2021-05-07 2.3990 0.08%
2021-05-06 2.3970 0.33%
2021-04-30 2.3890 0.55%
2021-04-29 2.3760 0.55%
2021-04-28 2.3630 1.11%
2021-04-27 2.3370 0.26%
2021-04-26 2.3310 -0.30%
2021-04-23 2.3380 0.65%
2021-04-22 2.3230 -0.43%
2021-04-21 2.3330 -0.04%
2021-04-20 2.3340 0.34%
2021-04-19 2.3260 1.48%
2021-04-16 2.2920 -0.39%
2021-04-15 2.3010 0.66%
2021-04-14 2.2860 0.31%
2021-04-13 2.2790 0.18%
2021-04-12 2.2750 -1.69%
2021-04-09 2.3140 -0.64%
2021-04-08 2.3290 0.04%
2021-04-07 2.3280 -0.09%
2021-04-06 2.3300 0.30%
2021-04-02 2.3230 0.96%
2021-04-01 2.3010 0.61%
2021-03-31 2.2870 -0.65%
2021-03-30 2.3020 0.61%
2021-03-29 2.2880 0.84%
2021-03-26 2.2690 0.71%
2021-03-25 2.2530 0.18%
2021-03-24 2.2490 -1.32%
2021-03-23 2.2790 -1.13%
2021-03-22 2.3050 0.88%
2021-03-19 2.2850 -2.02%
2021-03-18 2.3320 1.13%
2021-03-17 2.3060 0.52%
2021-03-16 2.2940 0.44%
2021-03-15 2.2840 -1.38%
2021-03-12 2.3160 0.13%
2021-03-11 2.3130 1.14%
2021-03-10 2.2870 -0.09%
2021-03-09 2.2890 -1.08%
2021-03-08 2.3140 -0.73%
2021-03-05 2.3310 -1.73%
2021-03-04 2.3720 -2.23%
2021-03-03 2.4260 1.63%
2021-03-02 2.3870 -1.85%
2021-03-01 2.4320 -1.06%
2021-02-26 2.4580 -3.19%
2021-02-25 2.5390 4.01%
2021-02-24 2.4410 -2.98%
2021-02-23 2.5160 1.53%
2021-02-22 2.4780 0.85%
2021-02-19 2.4570 1.24%
2021-02-18 2.4270 0.75%
2021-02-10 2.4090 2.73%
2021-02-09 2.3450 1.82%
2021-02-08 2.3030 1.63%
2021-02-05 2.2660 0.18%
2021-02-04 2.2620 0.53%
2021-02-03 2.2500 -0.09%
2021-02-02 2.2520 0.27%
2021-02-01 2.2460 1.17%
2021-01-29 2.2200 -0.94%
2021-01-28 2.2410 -3.24%
2021-01-27 2.3160 1.27%
2021-01-26 2.2870 -1.12%
2021-01-25 2.3130 -1.07%
2021-01-22 2.3380 0.60%
2021-01-21 2.3240 1.93%
2021-01-20 2.2800 0.35%
2021-01-19 2.2720 -1.30%
2021-01-18 2.3020 0.57%
2021-01-15 2.2890 0.13%
2021-01-14 2.2860 -1.72%
2021-01-13 2.3260 0.91%
2021-01-12 2.3050 -0.35%
2021-01-11 2.3130 -1.91%
2021-01-08 2.3580 -0.13%
2021-01-07 2.3610 2.12%
2021-01-06 2.3120 2.39%
2021-01-04 2.2580 3.91%
2020-12-31 2.1730 0.60%
2020-12-30 2.1600 2.03%
2020-12-29 2.1170 -2.31%
2020-12-28 2.1670 -0.41%
2020-12-25 2.1760 1.68%
2020-12-24 2.1400 0.19%
2020-12-23 2.1360 -0.74%
2020-12-22 2.1520 -3.54%
2020-12-21 2.2310 2.57%
2020-12-18 2.1750 0.88%
2020-12-17 2.1560 1.89%
2020-12-16 2.1160 0.47%
2020-12-15 2.1060 0.33%
2020-12-14 2.0990 -0.05%
2020-12-11 2.1000 0.43%
2020-12-10 2.0910 0.43%
2020-12-09 2.0820 -0.95%
2020-12-08 2.1020 -0.10%
2020-12-07 2.1040 0.67%
2020-12-04 2.0900 0.10%
2020-12-03 2.0880 -1.88%
2020-12-02 2.1280 0.85%
2020-12-01 2.1100 1.59%
2020-11-30 2.0770 0.73%
2020-11-27 2.0620 1.48%
2020-11-26 2.0320 0.30%
2020-11-25 2.0260 -0.30%
2020-11-23 2.0320 0.84%
2020-11-20 2.0150 1.05%
2020-11-19 1.9940 0.66%
2020-11-18 1.9810 0.10%
2020-11-17 1.9790 -0.25%
2020-11-16 1.9840 1.07%
2020-11-13 1.9630 0.05%
2020-11-12 1.9620 0.62%
2020-11-11 1.9500 -1.07%
2020-11-10 1.9710 -0.95%
2020-11-09 1.9900 1.63%
2020-11-06 1.9580 -0.61%
2020-11-05 1.9700 2.07%
2020-11-04 1.9300 0.16%
2020-11-03 1.9270 0.47%
2020-11-02 1.9180 0.52%
2020-10-30 1.9080 -0.37%
2020-10-29 1.9150 -0.42%
2020-10-27 1.9230 0.10%
2020-10-26 1.9210 0.58%
2020-10-23 1.9100 -1.65%
2020-10-22 1.9420 -0.97%
2020-10-21 1.9610 -0.86%
2020-10-20 1.9780 0.71%
2020-10-19 1.9640 0.31%
2020-10-16 1.9580 -0.76%
2020-10-15 1.9730 -0.55%
2020-10-14 1.9840 -0.60%
2020-10-13 1.9960 0.20%
2020-10-12 1.9920 1.32%
2020-10-09 1.9660 2.24%
2020-09-30 1.9230 0.10%
2020-09-29 1.9210 1.21%
2020-09-28 1.8980 0.58%
2020-09-25 1.8870 -0.16%
2020-09-24 1.8900 -2.17%
2020-09-23 1.9320 0.42%
2020-09-22 1.9240 -1.18%
2020-09-21 1.9470 -0.26%
2020-09-18 1.9520 1.19%
2020-09-17 1.9290 0.05%
2020-09-16 1.9280 -0.31%
2020-09-15 1.9340 0.73%
2020-09-14 1.9200 0.84%
2020-09-11 1.9040 1.22%
2020-09-10 1.8810 -0.74%
2020-09-09 1.8950 -2.62%
2020-09-08 1.9460 -0.21%
2020-09-07 1.9500 -0.91%
2020-09-04 1.9680 -1.75%
2020-09-03 2.0030 -1.04%
2020-09-02 2.0240 0.15%
2020-09-01 2.0210 1.61%
2020-08-31 1.9890 0.15%
2020-08-28 1.9860 2.06%
2020-08-27 1.9460 1.41%
2020-08-26 1.9190 -1.18%
2020-08-25 1.9420 -0.41%
2020-08-24 1.9500 0.31%
2020-08-21 1.9440 -0.31%
2020-08-20 1.9500 -0.86%
2020-08-19 1.9670 -1.75%
2020-08-18 2.0020 1.83%
2020-08-17 1.9660 1.39%
2020-08-14 1.9390 0.73%
2020-08-13 1.9250 0.00%
2020-08-12 1.9250 -2.04%
2020-08-11 1.9650 -1.01%
2020-08-10 1.9850 -0.35%
2020-08-07 1.9920 -1.14%
2020-08-06 2.0150 2.13%
2020-08-05 1.9730 1.23%
2020-08-04 1.9490 -0.10%
2020-08-03 1.9510 1.61%
2020-07-31 1.9200 0.89%
2020-07-30 1.9030 -0.10%
2020-07-29 1.9050 2.31%
2020-07-28 1.8620 0.27%
2020-07-27 1.8570 0.27%
2020-07-24 1.8520 -3.09%
2020-07-23 1.9110 -0.05%
2020-07-22 1.9120 0.68%
2020-07-21 1.8990 1.01%
2020-07-20 1.8800 1.73%
2020-07-17 1.8480 0.60%
2020-07-16 1.8370 -4.32%
2020-07-15 1.9200 -1.03%
2020-07-14 1.9400 -1.82%
2020-07-13 1.9760 4.27%
2020-07-10 1.8950 -0.58%
2020-07-09 1.9060 3.47%
2020-07-08 1.8420 -1.66%
2020-07-07 1.8730 1.63%
2020-07-06 1.8430 4.24%
2020-07-03 1.7680 0.86%
2020-07-02 1.7530 0.81%
2020-07-01 1.7390 0.64%
2020-06-30 1.7280 1.65%
2020-06-29 1.7000 -0.18%
2020-06-24 1.7030 0.53%
2020-06-23 1.6940 0.77%
2020-06-22 1.6810 0.60%
2020-06-19 1.6710 1.83%
2020-06-18 1.6410 0.49%
2020-06-17 1.6330 -0.18%
2020-06-16 1.6360 1.24%
2020-06-15 1.6160 -1.22%
2020-06-12 1.6360 -0.30%
2020-06-11 1.6410 0.06%
2020-06-10 1.6400 0.06%
2020-06-09 1.6390 0.43%
2020-06-08 1.6320 0.43%
2020-06-05 1.6250 -0.31%
2020-06-04 1.6300 0.87%
2020-06-03 1.6160 0.31%
2020-06-02 1.6110 0.25%
2020-06-01 1.6070 1.90%
2020-05-29 1.5770 0.96%
2020-05-28 1.5620 0.13%
2020-05-27 1.5600 -0.83%
2020-05-26 1.5730 1.03%
2020-05-25 1.5570 -0.64%
2020-05-22 1.5670 -1.45%
2020-05-21 1.5900 -0.75%
2020-05-20 1.6020 0.25%
2020-05-19 1.5980 1.01%
2020-05-18 1.5820 1.15%
2020-05-15 1.5640 -0.76%
2020-05-14 1.5760 -0.63%
2020-05-13 1.5860 -0.25%
2020-05-12 1.5900 0.63%
2020-05-11 1.5800 -0.25%
2020-05-08 1.5840 1.08%
2020-05-07 1.5670 0.64%
2020-05-06 1.5570 0.91%
2020-04-30 1.5430 1.65%
2020-04-29 1.5180 0.07%
2020-04-28 1.5170 0.00%
2020-04-27 1.5170 0.86%
2020-04-24 1.5040 -0.46%
2020-04-23 1.5110 -0.13%
2020-04-22 1.5130 0.13%
2020-04-21 1.5110 -0.33%
2020-04-20 1.5160 0.93%
2020-04-17 1.5020 0.60%
2020-04-16 1.4930 -0.20%
2020-04-15 1.4960 -0.20%
2020-04-14 1.4990 1.63%
2020-04-13 1.4750 -0.94%
2020-04-10 1.4890 -1.19%
2020-04-09 1.5070 0.27%
2020-04-08 1.5030 0.33%
2020-04-07 1.4980 0.60%
2020-04-03 1.4890 -0.27%
2020-04-02 1.4930 0.61%
2020-04-01 1.4840 0.13%
2020-03-31 1.4820 0.07%
2020-03-30 1.4810 0.54%
2020-03-27 1.4730 0.27%
2020-03-26 1.4690 -0.41%
2020-03-25 1.4750 1.17%
2020-03-24 1.4580 0.55%
2020-03-23 1.4500 -0.07%
2020-03-20 1.4510 0.69%
2020-03-19 1.4410 0.49%
2020-03-18 1.4340 -0.07%
2020-03-17 1.4350 0.42%
2020-03-16 1.4290 -2.19%
2020-03-13 1.4610 -0.41%
2020-03-12 1.4670 -0.95%
2020-03-11 1.4810 -1.20%
2020-03-10 1.4990 1.56%
2020-03-09 1.4760 -1.20%
2020-03-06 1.4940 -0.13%
2020-03-05 1.4960 0.47%
2020-03-04 1.4890 0.00%
2020-03-03 1.4890 -0.40%
2020-03-02 1.4950 -0.66%
2020-02-27 1.5050 0.20%
2020-02-26 1.5020 -1.96%
2020-02-25 1.5320 0.86%
2020-02-24 1.5190 0.53%
2020-02-21 1.5110 0.20%
2020-02-20 1.5080 0.80%
2020-02-19 1.4960 -0.73%
2020-02-18 1.5070 0.40%
2020-02-17 1.5010 0.13%
2020-02-14 1.4990 0.20%
2020-02-13 1.4960 -0.13%
2020-02-12 1.4980 1.28%
2020-02-11 1.4790 -0.74%
2020-02-10 1.4900 0.34%
2020-02-07 1.4850 -0.20%
2020-02-06 1.4880 1.09%
2020-02-05 1.4720 0.55%
2020-02-04 1.4640 3.90%
2020-02-03 1.4090 -2.15%
2020-01-31 1.4400 0.00%
2020-01-23 1.4400 -1.77%
2020-01-22 1.4660 0.89%
2020-01-21 1.4530 -0.95%
2020-01-20 1.4670 0.96%
2020-01-17 1.4530 0.07%
2020-01-16 1.4520 0.69%
2020-01-15 1.4420 -2.04%
2020-01-14 1.4720 -0.34%
2020-01-13 1.4770 1.65%
2020-01-10 1.4530 0.28%
2020-01-09 1.4490 2.33%
2020-01-08 1.4160 -1.26%
2020-01-07 1.4340 1.34%
2020-01-06 1.4150 -0.14%
2020-01-03 1.4170 -0.91%
2020-01-02 1.4300 1.63%
2019-12-31 1.4070 0.64%
2019-12-30 1.3980 1.60%
2019-12-27 1.3760 0.51%
2019-12-26 1.3690 0.88%
2019-12-25 1.3570 0.22%
2019-12-24 1.3540 1.58%
2019-12-23 1.3330 -2.34%
2019-12-20 1.3650 -0.15%
2019-12-19 1.3670 -0.51%
2019-12-18 1.3740 -0.79%
2019-12-17 1.3850 2.14%
2019-12-16 1.3560 0.59%
2019-12-13 1.3480 1.28%
2019-12-12 1.3310 0.99%
2019-12-11 1.3180 -0.08%
2019-12-10 1.3190 1.46%
2019-12-09 1.3000 -0.76%
2019-12-06 1.3100 0.31%
2019-12-05 1.3060 0.23%
2019-12-04 1.3030 -0.08%
2019-12-03 1.3040 0.31%
2019-12-02 1.3000 0.15%
2019-11-29 1.2980 -0.31%
2019-11-28 1.3020 0.08%
2019-11-27 1.3010 -0.69%
2019-11-25 1.3100 1.63%
2019-11-22 1.2890 -0.54%
2019-11-21 1.2960 0.31%
2019-11-20 1.2920 -0.46%
2019-11-19 1.2980 0.62%
2019-11-18 1.2900 -0.31%
2019-11-15 1.2940 -0.23%
2019-11-14 1.2970 1.01%
2019-11-13 1.2840 0.71%
2019-11-12 1.2750 -0.47%
2019-11-11 1.2810 -1.61%
2019-11-08 1.3020 0.31%
2019-11-07 1.2980 0.78%
2019-11-06 1.2880 -0.46%
2019-11-05 1.2940 1.73%
2019-11-04 1.2720 0.24%
2019-11-01 1.2690 0.71%
2019-10-31 1.2600 -0.32%
2019-10-30 1.2640 -0.47%
2019-10-29 1.2700 -0.63%
2019-10-28 1.2780 0.55%
2019-10-25 1.2710 0.55%
2019-10-24 1.2640 0.08%
2019-10-23 1.2630 -0.47%
2019-10-22 1.2690 0.55%
2019-10-21 1.2620 -0.16%
2019-10-18 1.2640 -0.63%
2019-10-17 1.2720 0.00%
2019-10-16 1.2720 -1.09%
2019-10-15 1.2860 -1.00%
2019-10-14 1.2990 0.23%
2019-10-11 1.2960 1.01%
2019-10-10 1.2830 0.16%
2019-10-09 1.2810 0.31%
2019-10-08 1.2770 0.00%
2019-09-30 1.2770 -0.85%
2019-09-27 1.2880 0.47%
2019-09-26 1.2820 -1.31%
2019-09-25 1.2990 -0.69%
2019-09-24 1.3080 0.62%
2019-09-23 1.3000 -0.38%
2019-09-20 1.3050 0.62%
2019-09-19 1.2970 0.08%
2019-09-18 1.2960 -0.15%
2019-09-17 1.2980 -2.11%
2019-09-16 1.3260 0.23%
2019-09-12 1.3230 0.92%
2019-09-11 1.3110 -0.61%
2019-09-10 1.3190 -0.83%
2019-09-09 1.3300 0.91%
2019-09-06 1.3180 -2.30%
2019-09-05 1.3490 0.82%
2019-09-04 1.3380 1.06%
2019-09-03 1.3240 -0.08%
2019-09-02 1.3250 0.61%
2019-08-30 1.3170 -0.45%
2019-08-29 1.3230 -0.45%
2019-08-28 1.3290 0.30%
2019-08-27 1.3250 1.84%
2019-08-26 1.3010 0.39%
2019-08-23 1.2960 -0.15%
2019-08-22 1.2980 -0.15%
2019-08-21 1.3000 1.33%
2019-08-20 1.2830 -0.54%
2019-08-19 1.2900 -0.23%
2019-08-16 1.2930 -0.08%
2019-08-15 1.2940 1.25%
2019-08-14 1.2780 -1.31%
2019-08-13 1.2950 -0.99%
2019-08-12 1.3080 0.54%
2019-08-09 1.3010 0.62%
2019-08-08 1.2930 0.08%
2019-08-07 1.2920 0.00%
2019-08-06 1.2920 -0.23%
2019-08-05 1.2950 -0.38%
2019-08-02 1.3000 -1.81%
2019-08-01 1.3240 -0.97%
2019-07-31 1.3370 -0.37%
2019-07-30 1.3420 -0.07%
2019-07-29 1.3430 0.00%
2019-07-26 1.3430 -0.22%
2019-07-25 1.3460 0.67%
2019-07-24 1.3370 0.15%
2019-07-23 1.3350 -0.37%
2019-07-22 1.3400 0.07%
2019-07-19 1.3390 0.90%
2019-07-18 1.3270 -0.45%
2019-07-17 1.3330 -0.30%
2019-07-16 1.3370 -0.30%
2019-07-15 1.3410 -0.22%
2019-07-12 1.3440 0.83%
2019-07-11 1.3330 -0.37%
2019-07-10 1.3380 0.38%
2019-07-09 1.3330 0.30%
2019-07-08 1.3290 -0.23%
2019-07-05 1.3320 0.45%
2019-07-04 1.3260 -0.08%
2019-07-03 1.3270 -0.75%
2019-07-02 1.3370 -0.15%
2019-07-01 1.3390 0.45%
2019-06-28 1.3330 -0.45%
2019-06-27 1.3390 -0.22%
2019-06-26 1.3420 -0.81%
2019-06-25 1.3530 -0.66%
2019-06-24 1.3620 -0.66%
2019-06-21 1.3710 0.59%
2019-06-20 1.3630 2.64%
2019-06-19 1.3280 -0.97%
2019-06-18 1.3410 0.07%
2019-06-17 1.3400 -1.62%
2019-06-14 1.3620 1.26%
2019-06-13 1.3450 -0.15%
2019-06-12 1.3470 1.66%
2019-06-11 1.3250 2.55%
2019-06-10 1.2920 -0.62%
2019-06-06 1.3000 -0.54%
2019-06-05 1.3070 0.08%
2019-06-04 1.3060 0.15%
2019-06-03 1.3040 -0.53%
2019-05-31 1.3110 -0.30%
2019-05-30 1.3150 0.23%
2019-05-29 1.3120 -1.35%
2019-05-28 1.3300 0.61%
2019-05-27 1.3220 0.08%
2019-05-24 1.3210 0.69%
2019-05-23 1.3120 0.00%
2019-05-22 1.3120 1.39%
2019-05-21 1.2940 1.49%
2019-05-20 1.2750 0.24%
2019-05-17 1.2720 -0.70%
2019-05-16 1.2810 -1.61%
2019-05-15 1.3020 -0.31%
2019-05-14 1.3060 0.46%
2019-05-13 1.3000 -0.08%
2019-05-10 1.3010 0.31%
2019-05-09 1.2970 1.17%
2019-05-08 1.2820 0.00%
2019-05-07 1.2820 0.63%
2019-05-06 1.2740 -2.08%
2019-04-30 1.3010 -0.08%
2019-04-29 1.3020 0.23%
2019-04-26 1.2990 -0.76%
2019-04-25 1.3090 -1.36%
2019-04-24 1.3270 -0.23%
2019-04-23 1.3300 -0.45%
2019-04-22 1.3360 -2.12%
2019-04-19 1.3650 1.26%
2019-04-18 1.3480 0.52%
2019-04-17 1.3410 0.52%
2019-04-15 1.3340 0.53%
2019-04-12 1.3270 -1.04%
2019-04-11 1.3410 -2.19%
2019-04-10 1.3710 0.15%
2019-04-09 1.3690 -0.51%
2019-04-08 1.3760 -0.94%
2019-04-04 1.3890 1.83%
2019-04-03 1.3640 1.41%
2019-04-02 1.3450 -0.44%
2019-04-01 1.3510 0.15%
2019-03-29 1.3490 0.82%
2019-03-28 1.3380 0.30%
2019-03-27 1.3340 0.98%
2019-03-26 1.3210 -1.05%
2019-03-25 1.3350 -2.05%
2019-03-22 1.3630 -1.37%
2019-03-21 1.3820 0.73%
2019-03-20 1.3720 -0.36%
2019-03-19 1.3770 -0.79%
2019-03-18 1.3880 0.36%
2019-03-15 1.3830 0.14%
2019-03-14 1.3810 -0.50%
2019-03-13 1.3880 0.22%
2019-03-12 1.3850 0.58%
2019-03-11 1.3770 0.73%
2019-03-08 1.3670 -2.08%
2019-03-07 1.3960 -1.34%
2019-03-06 1.4150 1.73%
2019-03-05 1.3910 1.09%
2019-03-04 1.3760 0.88%
2019-03-01 1.3640 -0.87%
2019-02-28 1.3760 1.10%
2019-02-27 1.3610 0.96%
2019-02-26 1.3480 -1.96%
2019-02-25 1.3750 3.38%
2019-02-22 1.3300 0.68%
2019-02-21 1.3210 0.61%
2019-02-20 1.3130 0.77%
2019-02-19 1.3030 1.09%
2019-02-18 1.2890 0.39%
2019-02-15 1.2840 0.16%
2019-02-14 1.2820 0.31%
2019-02-13 1.2780 -0.08%
2019-02-12 1.2790 -0.39%
2019-02-11 1.2840 -0.54%
2019-02-01 1.2910 0.00%
2019-01-31 1.2910 0.23%
2019-01-30 1.2880 1.02%
2019-01-29 1.2750 -0.39%
2019-01-28 1.2800 -1.01%
2019-01-25 1.2930 0.70%
2019-01-24 1.2840 -0.54%
2019-01-23 1.2910 0.08%
2019-01-22 1.2900 -0.69%
2019-01-21 1.2990 0.85%
2019-01-18 1.2880 0.39%
2019-01-17 1.2830 0.23%
2019-01-16 1.2800 0.00%
2019-01-15 1.2800 0.08%
2019-01-14 1.2790 -0.16%
2019-01-11 1.2810 0.00%
2019-01-10 1.2810 0.55%
2019-01-09 1.2740 -0.16%
2019-01-08 1.2760 -0.16%
2019-01-07 1.2780 0.24%
2019-01-04 1.2750 -0.78%
2019-01-03 1.2850 -0.16%
2019-01-02 1.2870 0.16%
2018-12-31 1.2850 0.00%
2018-12-28 1.2850 0.16%
2018-12-27 1.2830 -0.08%
2018-12-26 1.2840 0.39%
2018-12-25 1.2790 0.31%
2018-12-24 1.2750 -0.08%
2018-12-21 1.2760 0.00%
2018-12-20 1.2760 -0.08%
2018-12-19 1.2770 -0.31%
2018-12-18 1.2810 0.00%
2018-12-17 1.2810 -0.54%
2018-12-14 1.2880 -0.39%
2018-12-13 1.2930 -0.46%
2018-12-12 1.2990 -0.23%
2018-12-11 1.3020 0.77%
2018-12-10 1.2920 0.54%
2018-12-07 1.2850 0.31%
2018-12-06 1.2810 -0.08%
2018-12-05 1.2820 -1.91%
2018-12-04 1.3070 -0.53%
2018-12-03 1.3140 1.70%
2018-11-30 1.2920 0.47%
2018-11-29 1.2860 0.00%
2018-11-28 1.2860 0.55%
2018-11-27 1.2790 0.39%
2018-11-26 1.2740 -0.08%
2018-11-23 1.2750 1.27%
2018-11-22 1.2590 -0.40%
2018-11-21 1.2640 0.64%
2018-11-20 1.2560 0.00%
2018-11-19 1.2560 0.40%
2018-11-16 1.2510 0.08%
2018-11-15 1.2500 -0.79%
2018-11-14 1.2600 0.32%
2018-11-13 1.2560 0.00%
2018-11-12 1.2560 0.00%
2018-11-09 1.2560 0.00%
2018-11-08 1.2560 0.32%
2018-11-07 1.2520 -1.03%
2018-11-06 1.2650 -0.47%
2018-11-05 1.2710 -0.39%
2018-11-02 1.2760 -0.08%
2018-11-01 1.2770 0.79%
2018-10-31 1.2670 1.04%
2018-10-30 1.2540 -0.56%
2018-10-29 1.2610 0.32%
2018-10-26 1.2570 0.24%
2018-10-25 1.2540 0.00%
2018-10-24 1.2540 0.00%
2018-10-23 1.2540 -1.65%
2018-10-22 1.2750 1.27%
2018-10-19 1.2590 0.88%
2018-10-18 1.2480 0.65%
2018-10-17 1.2400 0.16%
2018-10-16 1.2380 0.81%
2018-10-15 1.2280 -1.13%
2018-10-12 1.2420 0.08%
2018-10-11 1.2410 -0.56%
2018-10-10 1.2480 -1.03%
2018-10-09 1.2610 0.64%
2018-10-08 1.2530 1.87%
2018-09-28 1.2300 -0.49%
2018-09-27 1.2360 0.00%
2018-09-26 1.2360 -0.08%
2018-09-25 1.2370 0.49%
2018-09-21 1.2310 1.15%
2018-09-20 1.2170 -0.25%
2018-09-19 1.2200 2.26%
2018-09-18 1.1930 -0.25%
2018-09-17 1.1960 -0.33%
2018-09-14 1.2000 0.08%
2018-09-13 1.1990 1.01%
2018-09-12 1.1870 -0.75%
2018-09-11 1.1960 -0.17%
2018-09-10 1.1980 -0.08%
2018-09-07 1.1990 0.00%
2018-09-06 1.1990 -0.17%
2018-09-05 1.2010 0.00%
2018-09-04 1.2010 0.00%
2018-09-03 1.2010 0.00%
2018-08-31 1.2010 0.00%
2018-08-30 1.2010 0.00%
2018-08-29 1.2010 0.00%
2018-08-28 1.2010 -0.58%
2018-08-27 1.2080 -1.15%
2018-08-24 1.2220 -0.49%
2018-08-23 1.2280 -1.84%
2018-08-22 1.2510 -0.64%
2018-08-21 1.2590 1.04%
2018-08-20 1.2460 4.01%
2018-08-17 1.1980 1.35%
2018-08-16 1.1820 0.00%
2018-08-15 1.1820 0.08%
2018-08-14 1.1810 0.77%
2018-08-13 1.1720 0.51%
2018-08-10 1.1660 1.30%
2018-08-09 1.1510 -0.26%
2018-08-08 1.1540 0.35%
2018-08-07 1.1500 -0.52%
2018-08-06 1.1560 -0.09%
2018-08-03 1.1570 -0.09%
2018-08-02 1.1580 -1.19%
2018-08-01 1.1720 0.17%
2018-07-31 1.1700 0.26%
2018-07-30 1.1670 0.78%
2018-07-27 1.1580 0.43%
2018-07-26 1.1530 -0.77%
2018-07-25 1.1620 1.31%
2018-07-24 1.1470 0.70%
2018-07-23 1.1390 -0.52%
2018-07-20 1.1450 1.24%
2018-07-19 1.1310 0.27%
2018-07-18 1.1280 0.00%
2018-07-17 1.1280 0.00%
2018-07-16 1.1280 0.00%
2018-07-13 1.1280 0.00%
2018-07-12 1.1280 -0.09%
2018-07-11 1.1290 0.44%
2018-07-10 1.1240 0.00%
2018-07-09 1.1240 0.00%
2018-07-06 1.1240 0.00%
2018-07-05 1.1240 0.00%
2018-07-04 1.1240 1.35%
2018-07-03 1.1090 0.18%
2018-07-02 1.1070 0.00%
2018-06-29 1.1070 0.00%
2018-06-28 1.1070 0.00%
2018-06-27 1.1070 0.00%
2018-06-26 1.1070 -0.36%
2018-06-25 1.1110 -0.09%
2018-06-22 1.1120 0.09%
2018-06-21 1.1110 0.00%
2018-06-20 1.1110 0.00%
2018-06-19 1.1110 1.18%
2018-06-15 1.0980 0.27%
2018-06-14 1.0950 1.48%
2018-06-13 1.0790 1.60%
2018-06-12 1.0620 -0.28%
2018-06-11 1.0650 0.00%
2018-06-08 1.0650 -1.11%
2018-06-07 1.0770 0.00%
2018-06-06 1.0770 0.84%
2018-06-05 1.0680 0.00%
2018-06-04 1.0680 0.00%
2018-06-01 1.0680 2.40%
2018-05-31 1.0430 1.16%
2018-05-30 1.0310 0.49%
2018-05-29 1.0260 1.79%
2018-05-28 1.0080 0.30%
2018-05-25 1.0050 1.21%
2018-05-24 0.9930 -0.70%
2018-05-23 1.0000 -0.40%
2018-05-22 1.0040 -0.10%
2018-05-21 1.0050 0.00%
2018-05-18 1.0050 0.10%
2018-05-17 1.0040 0.00%
2018-05-16 1.0040 -0.69%
2018-05-15 1.0110 0.00%
2018-05-14 1.0110 -0.10%
2018-05-11 1.0120 -0.10%
2018-05-10 1.0130 0.00%
2018-05-09 1.0130 -0.88%
2018-05-08 1.0220 0.39%
2018-05-07 1.0180 0.20%
2018-05-04 1.0160 0.00%
2018-05-03 1.0160 -0.20%
2018-05-02 1.0180 -0.49%
2018-04-27 1.0230 0.10%
2018-04-26 1.0220 -0.58%
2018-04-25 1.0280 -0.29%
2018-04-24 1.0310 -2.18%
2018-04-23 1.0540 -1.22%
2018-04-20 1.0670 -0.56%
2018-04-19 1.0730 1.23%
2018-04-18 1.0600 0.47%
2018-04-17 1.0550 -0.28%
2018-04-16 1.0580 0.09%
2018-04-13 1.0570 -0.09%
2018-04-12 1.0580 -0.38%
2018-04-11 1.0620 0.09%
2018-04-10 1.0610 0.66%
2018-04-09 1.0540 0.19%
2018-04-04 1.0520 -0.09%
2018-04-03 1.0530 -0.47%
2018-04-02 1.0580 -0.75%
2018-03-30 1.0660 0.00%
2018-03-29 1.0660 0.28%
2018-03-28 1.0630 -0.47%
2018-03-27 1.0680 -0.09%
2018-03-26 1.0690 -1.38%
2018-03-23 1.0840 0.00%
2018-03-22 1.0840 -0.28%
2018-03-21 1.0870 -1.00%
2018-03-20 1.0980 -0.09%
2018-03-19 1.0990 0.18%
2018-03-16 1.0970 0.00%
2018-03-15 1.0970 0.37%
2018-03-14 1.0930 -0.27%
2018-03-13 1.0960 0.00%
2018-03-12 1.0960 0.46%
2018-03-09 1.0910 -0.91%
2018-03-08 1.1010 0.92%
2018-03-07 1.0910 -0.64%
2018-03-06 1.0980 0.37%
2018-03-05 1.0940 0.00%
2018-03-02 1.0940 -0.45%
2018-03-01 1.0990 -0.54%
2018-02-28 1.1050 -0.18%
2018-02-27 1.1070 -0.45%
2018-02-26 1.1120 0.36%
2018-02-23 1.1080 0.09%
2018-02-22 1.1070 1.93%
2018-02-14 1.0860 0.56%
2018-02-13 1.0800 0.37%
2018-02-12 1.0760 0.56%
2018-02-09 1.0700 0.28%
2018-02-08 1.0670 -1.02%
2018-02-07 1.0780 -2.44%
2018-02-06 1.1050 -4.08%
2018-02-05 1.1520 0.52%
2018-02-02 1.1460 1.69%
2018-02-01 1.1270 -1.31%
2018-01-31 1.1420 0.35%
2018-01-30 1.1380 -2.23%
2018-01-29 1.1640 -2.92%
2018-01-26 1.1990 -0.58%
2018-01-25 1.2060 1.01%
2018-01-24 1.1940 -0.75%
2018-01-23 1.2030 1.86%
2018-01-22 1.1810 1.03%
2018-01-19 1.1690 0.86%
2018-01-18 1.1590 0.96%
2018-01-17 1.1480 -1.96%
2018-01-16 1.1710 1.12%
2018-01-15 1.1580 -0.34%
2018-01-12 1.1620 -0.51%
2018-01-11 1.1680 -0.17%
2018-01-10 1.1700 0.17%
2018-01-09 1.1680 0.60%
2018-01-08 1.1610 -0.77%
2018-01-05 1.1700 0.60%
2018-01-04 1.1630 -0.51%
2018-01-03 1.1690 0.60%
2018-01-02 1.1620 0.78%
2017-12-29 1.1530 0.09%
2017-12-28 1.1520 0.44%
2017-12-27 1.1470 -1.55%
2017-12-26 1.1650 0.26%
2017-12-25 1.1620 -0.26%
2017-12-22 1.1650 -0.17%
2017-12-21 1.1670 0.60%
2017-12-20 1.1600 -0.17%
2017-12-19 1.1620 1.48%
2017-12-18 1.1450 -0.87%
2017-12-15 1.1550 -0.94%
2017-12-14 1.1660 -0.60%
2017-12-13 1.1730 0.09%
2017-12-12 1.1720 -0.17%
2017-12-11 1.1740 0.86%
2017-12-08 1.1640 0.43%
2017-12-07 1.1590 0.17%
2017-12-06 1.1570 -1.11%
2017-12-05 1.1700 0.09%
2017-12-04 1.1690 0.17%
2017-12-01 1.1670 0.34%
2017-11-30 1.1630 0.00%
2017-11-29 1.1630 0.26%
2017-11-28 1.1600 -0.09%
2017-11-27 1.1610 -0.51%
2017-11-24 1.1670 0.00%
2017-11-23 1.1670 -0.51%
2017-11-22 1.1730 0.43%
2017-11-21 1.1680 1.83%
2017-11-20 1.1470 0.35%
2017-11-17 1.1430 0.00%
2017-11-16 1.1430 0.26%
2017-11-15 1.1400 -1.55%
2017-11-14 1.1580 -0.34%
2017-11-13 1.1620 0.35%
2017-11-10 1.1580 0.96%
2017-11-09 1.1470 0.70%
2017-11-08 1.1390 -0.52%
2017-11-07 1.1450 2.05%
2017-11-06 1.1220 0.81%
2017-11-03 1.1130 -0.89%
2017-11-02 1.1230 -0.44%
2017-11-01 1.1280 0.09%
2017-10-31 1.1270 0.18%
2017-10-30 1.1250 -0.97%
2017-10-27 1.1360 -0.53%
2017-10-26 1.1420 0.71%
2017-10-25 1.1340 0.80%
2017-10-24 1.1250 -0.09%
2017-10-23 1.1260 -0.09%
2017-10-20 1.1270 0.45%
2017-10-19 1.1220 -2.26%
2017-10-18 1.1480 0.53%
2017-10-17 1.1420 -0.26%
2017-10-16 1.1450 -0.87%
2017-10-13 1.1550 0.79%
2017-10-12 1.1460 -1.12%
2017-10-11 1.1590 -0.26%
2017-10-10 1.1620 0.52%
2017-10-09 1.1560 -0.17%
2017-09-29 1.1580 0.09%
2017-09-28 1.1570 -0.09%
2017-09-27 1.1580 -0.17%
2017-09-26 1.1600 0.17%
2017-09-25 1.1580 0.09%
2017-09-22 1.1570 -3.02%
2017-09-21 1.1930 -0.08%
2017-09-20 1.1940 1.88%
2017-09-19 1.1720 2.09%
2017-09-18 1.1480 0.53%
2017-09-15 1.1420 -0.70%
2017-09-14 1.1500 0.00%
2017-09-13 1.1500 0.00%
2017-09-12 1.1500 0.09%
2017-09-11 1.1490 0.00%
2017-09-08 1.1490 0.00%
2017-09-07 1.1490 0.17%
2017-09-06 1.1470 -1.55%
2017-09-05 1.1650 -0.26%
2017-09-04 1.1680 2.10%
2017-09-01 1.1440 1.15%
2017-08-31 1.1310 0.35%
2017-08-30 1.1270 0.36%
2017-08-29 1.1230 0.63%
2017-08-28 1.1160 0.18%
2017-08-25 1.1140 1.18%
2017-08-24 1.1010 -0.45%
2017-08-23 1.1060 -2.04%
2017-08-22 1.1290 -0.35%
2017-08-21 1.1330 0.98%
2017-08-18 1.1220 0.00%
2017-08-17 1.1220 -0.09%
2017-08-16 1.1230 -0.53%
2017-08-15 1.1290 -4.24%
2017-08-14 1.1790 -0.08%
2017-08-11 1.1800 -2.16%
2017-08-10 1.2060 -0.25%
2017-08-09 1.2090 -0.66%
2017-08-08 1.2170 1.25%
2017-08-07 1.2020 5.62%
2017-08-04 1.1380 2.89%
2017-08-03 1.1060 0.64%
2017-08-02 1.0990 0.18%
2017-08-01 1.0970 0.55%
2017-07-31 1.0910 2.63%
2017-07-28 1.0630 0.66%
2017-07-27 1.0560 -0.28%
2017-07-26 1.0590 3.32%
2017-07-25 1.0250 -0.77%
2017-07-24 1.0330 -0.10%
2017-07-21 1.0340 -0.77%
2017-07-20 1.0420 -0.19%
2017-07-19 1.0440 0.87%
2017-07-18 1.0350 0.19%
2017-07-17 1.0330 0.19%
2017-07-14 1.0310 0.10%
2017-07-12 1.0300 0.98%
2017-07-11 1.0200 1.29%
2017-07-10 1.0070 0.70%
2017-07-07 1.0000 0.00%
2017-07-06 1.0000 -0.50%
2017-07-05 1.0050 0.40%
2017-07-04 1.0010 -0.10%
2017-07-03 1.0020 0.20%
2017-06-30 1.0000 0.00%
2017-06-29 1.0000 0.00%
2017-06-28 1.0000 -0.70%
2017-06-27 1.0070 -0.30%
2017-06-23 1.0100 0.00%
2017-06-22 1.0100 -0.10%
2017-06-21 1.0110 0.60%
2017-06-20 1.0050 -1.08%
2017-06-16 1.0160 0.20%
2017-06-15 1.0140 -0.78%
2017-06-14 1.0220 0.69%
2017-06-13 1.0150 0.40%
2017-06-12 1.0110 0.10%
2017-06-09 1.0100 0.00%
2017-06-08 1.0100 1.00%
2017-06-07 1.0000 -0.20%
2017-06-06 1.0020 0.20%
2017-06-05 1.0000 0.10%
2017-06-02 0.9990 0.00%
2017-06-01 0.9990 0.00%
2017-05-31 0.9990 0.00%
2017-05-26 0.9990 0.00%
2017-05-25 0.9990 0.00%
2017-05-24 0.9990 0.00%
2017-05-23 0.9990 0.00%
2017-05-22 0.9990 -0.10%
2017-05-19 1.0000 0.00%
2017-05-18 1.0000 0.00%
2017-05-17 1.0000 0.00%
2017-05-16 1.0000 0.00%
2017-05-15 1.0000 0.00%
2017-05-12 1.0000 0.00%
2017-05-11 1.0000 0.00%
2017-05-10 1.0000 0.00%
2017-05-09 1.0000 0.00%
2017-05-08 1.0000 0.00%
2017-05-05 1.0000 0.00%
2017-05-04 1.0000 0.00%
2017-05-03 1.000000 0%

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七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

二、符合以下全部条件的机构:

1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

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合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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