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：上海鑫岚投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.85% | -1.28% | -2.36% | 1.12% | 18.65% |
| 最大回撤 | 16.58% | 16.58% | 14.47% | 4.94% | 18.41% |
| 收益风险比 | 0.47:1 | -0.08:1 | -0.16:1 | 0.23:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-05-10 | 2.3100 | -0.43% |
| 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% |
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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