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：杭州毓颜投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.74% | 0.82% | 2.38% | 0.79% | 25.00% |
| 最大回撤 | 16.53% | 16.53% | 16.53% | 16.53% | 17.17% |
| 收益风险比 | 0.53:1 | 0.05:1 | 0.14:1 | 0.05:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 2.7750 | 2.40% |
| 2024-04-03 | 2.7100 | 1.57% |
| 2024-03-29 | 2.6680 | 0.60% |
| 2024-03-22 | 2.6520 | -0.23% |
| 2024-03-15 | 2.6580 | -3.35% |
| 2024-03-08 | 2.7500 | 2.15% |
| 2024-03-01 | 2.6920 | 0.11% |
| 2024-02-23 | 2.6890 | -2.68% |
| 2024-02-08 | 2.7630 | -0.18% |
| 2024-02-02 | 2.7680 | 2.29% |
| 2024-01-26 | 2.7060 | 0.45% |
| 2024-01-19 | 2.6940 | -2.99% |
| 2024-01-12 | 2.7770 | -3.07% |
| 2024-01-05 | 2.8650 | -2.85% |
| 2023-12-29 | 2.9490 | -0.30% |
| 2023-12-22 | 2.9580 | 1.54% |
| 2023-12-15 | 2.9130 | -1.59% |
| 2023-12-08 | 2.9600 | 1.68% |
| 2023-12-01 | 2.9110 | -0.21% |
| 2023-11-24 | 2.9170 | -5.66% |
| 2023-11-17 | 3.0920 | 1.61% |
| 2023-11-10 | 3.0430 | 1.84% |
| 2023-11-03 | 2.9880 | 3.68% |
| 2023-10-27 | 2.8820 | -2.73% |
| 2023-10-20 | 2.9630 | -1.89% |
| 2023-10-13 | 3.0200 | 1.14% |
| 2023-09-28 | 2.9860 | -3.05% |
| 2023-09-22 | 3.0800 | -3.05% |
| 2023-09-15 | 3.1770 | 2.42% |
| 2023-09-08 | 3.1020 | -2.11% |
| 2023-09-01 | 3.1690 | 2.69% |
| 2023-08-25 | 3.0860 | 1.81% |
| 2023-08-18 | 3.0310 | 0.66% |
| 2023-08-11 | 3.0110 | -0.43% |
| 2023-08-04 | 3.0240 | -0.75% |
| 2023-07-28 | 3.0470 | 0.20% |
| 2023-07-21 | 3.0410 | 1.20% |
| 2023-07-14 | 3.0050 | 2.07% |
| 2023-07-07 | 2.9440 | 0.55% |
| 2023-06-30 | 2.9280 | -0.10% |
| 2023-06-21 | 2.9310 | -0.64% |
| 2023-06-16 | 2.9500 | 1.34% |
| 2023-06-09 | 2.9110 | 0.00% |
| 2023-06-02 | 2.9110 | -1.32% |
| 2023-05-26 | 2.9500 | 2.50% |
| 2023-05-19 | 2.8780 | -1.37% |
| 2023-05-12 | 2.9180 | -2.34% |
| 2023-05-05 | 2.9880 | 4.48% |
| 2023-04-28 | 2.8600 | 5.46% |
| 2023-04-21 | 2.7120 | -2.06% |
| 2023-04-14 | 2.7690 | 0.58% |
| 2023-04-07 | 2.7530 | 0.51% |
| 2023-03-31 | 2.7390 | -4.13% |
| 2023-03-24 | 2.8570 | 0.49% |
| 2023-03-17 | 2.8430 | 6.52% |
| 2023-03-10 | 2.6690 | -1.15% |
| 2023-03-03 | 2.7000 | 1.01% |
| 2023-02-24 | 2.6730 | 1.21% |
| 2023-02-17 | 2.6410 | 0.27% |
| 2023-02-10 | 2.6340 | -1.50% |
| 2023-02-03 | 2.6740 | -2.19% |
| 2023-01-20 | 2.7340 | 1.00% |
| 2023-01-13 | 2.7070 | 2.23% |
| 2023-01-06 | 2.6480 | -1.52% |
| 2022-12-30 | 2.6890 | 1.05% |
| 2022-12-23 | 2.6610 | -2.13% |
| 2022-12-16 | 2.7190 | -0.26% |
| 2022-12-09 | 2.7260 | 3.26% |
| 2022-12-02 | 2.6400 | -0.49% |
| 2022-11-25 | 2.6530 | -0.15% |
| 2022-11-18 | 2.6570 | -1.34% |
| 2022-11-11 | 2.6930 | 0.67% |
| 2022-11-04 | 2.6750 | -0.67% |
| 2022-10-28 | 2.6930 | 0.64% |
| 2022-10-21 | 2.6760 | 0.07% |
| 2022-10-14 | 2.6740 | -2.94% |
| 2022-09-30 | 2.7550 | 1.81% |
| 2022-09-23 | 2.7060 | -0.22% |
| 2022-09-16 | 2.7120 | -1.42% |
| 2022-09-09 | 2.7510 | -0.76% |
| 2022-09-02 | 2.7720 | -0.36% |
| 2022-08-26 | 2.7820 | -1.00% |
| 2022-08-19 | 2.8100 | 0.50% |
| 2022-08-12 | 2.7960 | -0.25% |
| 2022-08-05 | 2.8030 | -0.04% |
| 2022-07-29 | 2.8040 | -1.96% |
| 2022-07-22 | 2.8600 | -1.38% |
| 2022-07-15 | 2.9000 | 4.92% |
| 2022-07-08 | 2.7640 | 1.17% |
| 2022-07-01 | 2.7320 | 0.29% |
| 2022-06-24 | 2.7240 | 4.73% |
| 2022-06-17 | 2.6010 | -0.65% |
| 2022-06-10 | 2.6180 | 0.19% |
| 2022-06-02 | 2.6130 | -0.68% |
| 2022-05-27 | 2.6310 | 0.46% |
| 2022-05-20 | 2.6190 | -1.06% |
| 2022-05-13 | 2.6470 | 1.15% |
| 2022-05-06 | 2.6170 | -0.34% |
| 2022-04-29 | 2.6260 | 0.08% |
| 2022-04-22 | 2.6240 | -0.76% |
| 2022-04-15 | 2.6440 | 0.04% |
| 2022-04-08 | 2.6430 | 0.00% |
| 2022-04-01 | 2.6430 | 0.42% |
| 2022-03-25 | 2.6320 | -0.08% |
| 2022-03-18 | 2.6340 | -1.09% |
| 2022-03-11 | 2.6630 | -0.26% |
| 2022-03-04 | 2.6700 | 0.68% |
| 2022-02-25 | 2.6520 | -0.11% |
| 2022-02-18 | 2.6550 | -0.52% |
| 2022-02-11 | 2.6690 | 2.61% |
| 2022-01-28 | 2.6010 | 0.04% |
| 2022-01-21 | 2.6000 | 2.28% |
| 2022-01-14 | 2.5420 | -0.43% |
| 2022-01-07 | 2.5530 | -0.16% |
| 2021-12-31 | 2.5570 | -0.58% |
| 2021-12-24 | 2.5720 | -0.77% |
| 2021-12-17 | 2.5920 | 0.19% |
| 2021-12-10 | 2.5870 | 1.37% |
| 2021-12-03 | 2.5520 | -0.16% |
| 2021-11-26 | 2.5560 | -0.43% |
| 2021-11-19 | 2.5670 | 0.04% |
| 2021-11-12 | 2.5660 | -1.27% |
| 2021-11-05 | 2.5990 | 1.05% |
| 2021-10-29 | 2.5720 | -0.58% |
| 2021-10-22 | 2.5870 | -1.90% |
| 2021-10-15 | 2.6370 | 0.08% |
| 2021-10-08 | 2.6350 | 1.39% |
| 2021-09-30 | 2.5990 | 0.31% |
| 2021-09-24 | 2.5910 | 1.45% |
| 2021-09-17 | 2.5540 | -0.85% |
| 2021-09-10 | 2.5760 | 4.08% |
| 2021-09-03 | 2.4750 | -0.24% |
| 2021-08-27 | 2.4810 | -0.72% |
| 2021-08-20 | 2.4990 | -1.96% |
| 2021-08-13 | 2.5490 | 0.43% |
| 2021-08-06 | 2.5380 | -1.48% |
| 2021-07-30 | 2.5760 | 1.50% |
| 2021-07-23 | 2.5380 | -0.51% |
| 2021-07-16 | 2.5510 | -0.74% |
| 2021-07-09 | 2.5700 | -2.02% |
| 2021-07-02 | 2.6230 | -3.10% |
| 2021-06-25 | 2.7070 | -1.67% |
| 2021-06-18 | 2.7530 | -1.15% |
| 2021-06-11 | 2.7850 | 1.20% |
| 2021-06-04 | 2.7520 | -1.89% |
| 2021-05-28 | 2.8050 | 1.12% |
| 2021-05-21 | 2.7740 | 1.72% |
| 2021-05-14 | 2.7270 | -0.87% |
| 2021-05-07 | 2.7510 | 1.78% |
| 2021-04-30 | 2.7030 | 0.00% |
| 2021-04-23 | 2.7030 | 1.16% |
| 2021-04-16 | 2.6720 | -1.29% |
| 2021-04-09 | 2.7070 | -2.17% |
| 2021-04-02 | 2.7670 | 0.95% |
| 2021-03-26 | 2.7410 | 0.07% |
| 2021-03-19 | 2.7390 | -2.35% |
| 2021-03-12 | 2.8050 | 3.54% |
| 2021-03-05 | 2.7090 | -3.35% |
| 2021-02-26 | 2.8030 | 1.05% |
| 2021-02-19 | 2.7740 | 0.18% |
| 2021-02-10 | 2.7690 | 3.28% |
| 2021-02-05 | 2.6810 | 0.98% |
| 2021-01-29 | 2.6550 | -1.48% |
| 2021-01-22 | 2.6950 | -1.61% |
| 2021-01-15 | 2.7390 | -0.72% |
| 2021-01-08 | 2.7590 | 7.19% |
| 2020-12-31 | 2.5740 | 4.89% |
| 2020-12-25 | 2.4540 | -1.25% |
| 2020-12-18 | 2.4850 | 0.40% |
| 2020-12-11 | 2.4750 | 3.99% |
| 2020-12-04 | 2.3800 | 2.85% |
| 2020-11-27 | 2.3140 | 1.49% |
| 2020-11-26 | 2.2800 | 0.48% |
| 2020-11-25 | 2.2690 | -0.79% |
| 2020-11-24 | 2.2870 | -1.12% |
| 2020-11-23 | 2.3130 | 1.85% |
| 2020-11-22 | 2.2710 | 0.00% |
| 2020-11-21 | 2.2710 | 0.00% |
| 2020-11-20 | 2.2710 | 0.40% |
| 2020-11-19 | 2.2620 | 1.66% |
| 2020-11-18 | 2.2250 | 0.41% |
| 2020-11-17 | 2.2160 | 0.54% |
| 2020-11-16 | 2.2040 | -0.27% |
| 2020-11-15 | 2.2100 | 0.00% |
| 2020-11-14 | 2.2100 | 0.00% |
| 2020-11-13 | 2.2100 | -0.23% |
| 2020-11-12 | 2.2150 | -0.45% |
| 2020-11-11 | 2.2250 | -0.36% |
| 2020-11-10 | 2.2330 | -1.93% |
| 2020-11-09 | 2.2770 | 2.11% |
| 2020-11-08 | 2.2300 | 0.00% |
| 2020-11-07 | 2.2300 | 0.00% |
| 2020-11-06 | 2.2300 | 1.09% |
| 2020-11-05 | 2.2060 | 1.75% |
| 2020-11-04 | 2.1680 | 0.05% |
| 2020-11-03 | 2.1670 | -0.37% |
| 2020-11-02 | 2.1750 | 1.12% |
| 2020-11-01 | 2.1510 | 0.00% |
| 2020-10-31 | 2.1510 | -0.05% |
| 2020-10-30 | 2.1520 | -0.88% |
| 2020-10-29 | 2.1710 | 0.28% |
| 2020-10-28 | 2.1650 | 0.42% |
| 2020-10-27 | 2.1560 | 0.00% |
| 2020-10-26 | 2.1560 | -2.00% |
| 2020-10-25 | 2.2000 | 0.00% |
| 2020-10-24 | 2.2000 | 0.00% |
| 2020-10-23 | 2.2000 | -0.63% |
| 2020-10-22 | 2.2140 | -0.32% |
| 2020-10-21 | 2.2210 | -0.36% |
| 2020-10-20 | 2.2290 | 0.36% |
| 2020-10-19 | 2.2210 | -1.20% |
| 2020-10-18 | 2.2480 | 0.00% |
| 2020-10-17 | 2.2480 | 0.00% |
| 2020-10-16 | 2.2480 | -0.49% |
| 2020-10-15 | 2.2590 | -0.66% |
| 2020-10-14 | 2.2740 | -0.61% |
| 2020-10-13 | 2.2880 | 0.39% |
| 2020-10-12 | 2.2790 | 2.61% |
| 2020-10-11 | 2.2210 | 0.00% |
| 2020-10-10 | 2.2210 | 0.00% |
| 2020-10-09 | 2.2210 | -0.76% |
| 2020-10-08 | 2.2380 | 0.00% |
| 2020-10-07 | 2.2380 | 0.00% |
| 2020-10-06 | 2.2380 | 0.00% |
| 2020-10-05 | 2.2380 | 0.00% |
| 2020-10-04 | 2.2380 | 0.00% |
| 2020-10-03 | 2.2380 | 0.00% |
| 2020-10-02 | 2.2380 | 0.00% |
| 2020-10-01 | 2.2380 | 0.00% |
| 2020-09-30 | 2.2380 | -1.58% |
| 2020-09-29 | 2.2740 | -0.70% |
| 2020-09-28 | 2.2900 | 0.75% |
| 2020-09-27 | 2.2730 | 0.00% |
| 2020-09-26 | 2.2730 | 0.00% |
| 2020-09-25 | 2.2730 | 0.09% |
| 2020-09-24 | 2.2710 | -0.70% |
| 2020-09-23 | 2.2870 | -0.04% |
| 2020-09-22 | 2.2880 | -0.13% |
| 2020-09-21 | 2.2910 | -0.30% |
| 2020-09-20 | 2.2980 | 0.00% |
| 2020-09-19 | 2.2980 | 0.00% |
| 2020-09-18 | 2.2980 | 2.41% |
| 2020-09-17 | 2.2440 | 0.00% |
| 2020-09-16 | 2.2440 | -0.44% |
| 2020-09-15 | 2.2540 | 0.67% |
| 2020-09-14 | 2.2390 | 0.45% |
| 2020-09-13 | 2.2290 | 0.00% |
| 2020-09-12 | 2.2290 | 0.00% |
| 2020-09-11 | 2.2290 | 0.22% |
| 2020-09-10 | 2.2240 | 0.00% |
| 2020-09-09 | 2.2240 | -1.24% |
| 2020-09-08 | 2.2520 | -0.57% |
| 2020-09-07 | 2.2650 | 0.49% |
| 2020-09-06 | 2.2540 | 0.00% |
| 2020-09-05 | 2.2540 | 0.00% |
| 2020-09-04 | 2.2540 | -0.97% |
| 2020-09-03 | 2.2760 | -0.13% |
| 2020-09-02 | 2.2790 | 0.26% |
| 2020-09-01 | 2.2730 | 0.00% |
| 2020-08-31 | 2.2730 | 0.49% |
| 2020-08-30 | 2.2620 | 0.00% |
| 2020-08-29 | 2.2620 | 0.00% |
| 2020-08-28 | 2.2620 | 1.16% |
| 2020-08-27 | 2.2360 | 0.27% |
| 2020-08-26 | 2.2300 | -0.45% |
| 2020-08-25 | 2.2400 | -0.31% |
| 2020-08-24 | 2.2470 | -0.75% |
| 2020-08-23 | 2.2640 | 0.00% |
| 2020-08-22 | 2.2640 | 0.00% |
| 2020-08-21 | 2.2640 | 0.13% |
| 2020-08-20 | 2.2610 | -0.75% |
| 2020-08-19 | 2.2780 | -0.65% |
| 2020-08-18 | 2.2930 | 0.26% |
| 2020-08-17 | 2.2870 | 0.93% |
| 2020-08-16 | 2.2660 | 0.00% |
| 2020-08-15 | 2.2660 | 0.00% |
| 2020-08-14 | 2.2660 | -0.04% |
| 2020-08-13 | 2.2670 | 0.27% |
| 2020-08-12 | 2.2610 | -0.57% |
| 2020-08-11 | 2.2740 | -0.61% |
| 2020-08-10 | 2.2880 | -0.74% |
| 2020-08-09 | 2.3050 | 0.00% |
| 2020-08-08 | 2.3050 | 0.00% |
| 2020-08-07 | 2.3050 | 0.30% |
| 2020-08-06 | 2.2980 | 0.09% |
| 2020-08-05 | 2.2960 | -0.48% |
| 2020-08-04 | 2.3070 | 0.13% |
| 2020-08-03 | 2.3040 | 0.13% |
| 2020-08-02 | 2.3010 | 0.00% |
| 2020-08-01 | 2.3010 | 0.00% |
| 2020-07-31 | 2.3010 | 0.00% |
| 2020-07-30 | 2.3010 | -0.17% |
| 2020-07-29 | 2.3050 | 0.26% |
| 2020-07-28 | 2.2990 | -0.39% |
| 2020-07-27 | 2.3080 | 0.04% |
| 2020-07-26 | 2.3070 | 0.00% |
| 2020-07-25 | 2.3070 | 0.00% |
| 2020-07-24 | 2.3070 | -0.26% |
| 2020-07-23 | 2.3130 | 0.04% |
| 2020-07-22 | 2.3120 | 0.09% |
| 2020-07-21 | 2.3100 | 0.35% |
| 2020-07-20 | 2.3020 | -0.09% |
| 2020-07-19 | 2.3040 | 0.00% |
| 2020-07-18 | 2.3040 | 0.00% |
| 2020-07-17 | 2.3040 | -0.26% |
| 2020-07-16 | 2.3100 | -1.07% |
| 2020-07-15 | 2.3350 | -0.21% |
| 2020-07-14 | 2.3400 | -0.68% |
| 2020-07-13 | 2.3560 | 1.20% |
| 2020-07-12 | 2.3280 | 0.00% |
| 2020-07-11 | 2.3280 | 0.00% |
| 2020-07-10 | 2.3280 | -0.13% |
| 2020-07-09 | 2.3310 | 1.00% |
| 2020-07-08 | 2.3080 | 0.17% |
| 2020-07-07 | 2.3040 | 1.14% |
| 2020-07-06 | 2.2780 | 7.71% |
| 2020-07-05 | 2.1150 | 0.00% |
| 2020-07-04 | 2.1150 | 0.00% |
| 2020-07-03 | 2.1150 | 2.08% |
| 2020-07-02 | 2.0720 | 3.19% |
| 2020-07-01 | 2.0080 | 2.82% |
| 2020-06-30 | 1.9530 | 1.40% |
| 2020-06-29 | 1.9260 | -1.68% |
| 2020-06-28 | 1.9590 | 0.00% |
| 2020-06-27 | 1.9590 | 0.00% |
| 2020-06-26 | 1.9590 | 0.00% |
| 2020-06-25 | 1.9590 | 0.00% |
| 2020-06-24 | 1.9590 | 0.51% |
| 2020-06-23 | 1.9490 | 0.00% |
| 2020-06-22 | 1.9490 | 0.00% |
| 2020-06-21 | 1.9490 | 0.00% |
| 2020-06-20 | 1.9490 | 0.00% |
| 2020-06-19 | 1.9490 | 2.10% |
| 2020-06-18 | 1.9090 | 0.53% |
| 2020-06-17 | 1.8990 | -0.31% |
| 2020-06-16 | 1.9050 | -1.19% |
| 2020-06-15 | 1.9280 | 0.57% |
| 2020-06-14 | 1.9170 | 0.00% |
| 2020-06-13 | 1.9170 | 0.00% |
| 2020-06-12 | 1.9170 | -0.57% |
| 2020-06-11 | 1.9280 | -0.46% |
| 2020-06-10 | 1.9370 | -0.26% |
| 2020-06-09 | 1.9420 | 0.05% |
| 2020-06-08 | 1.9410 | 1.20% |
| 2020-06-07 | 1.9180 | 0.00% |
| 2020-06-06 | 1.9180 | 0.00% |
| 2020-06-05 | 1.9180 | 0.68% |
| 2020-06-04 | 1.9050 | 0.11% |
| 2020-06-03 | 1.9030 | 0.26% |
| 2020-06-02 | 1.8980 | 1.01% |
| 2020-06-01 | 1.8790 | 2.62% |
| 2020-05-31 | 1.8310 | 0.00% |
| 2020-05-30 | 1.8310 | 0.00% |
| 2020-05-29 | 1.8310 | 0.27% |
| 2020-05-28 | 1.8260 | 0.16% |
| 2020-05-27 | 1.8230 | -0.22% |
| 2020-05-26 | 1.8270 | 0.11% |
| 2020-05-25 | 1.8250 | 0.27% |
| 2020-05-24 | 1.8200 | 0.00% |
| 2020-05-23 | 1.8200 | 0.00% |
| 2020-05-22 | 1.8200 | -2.31% |
| 2020-05-21 | 1.8630 | -0.80% |
| 2020-05-20 | 1.8780 | 0.05% |
| 2020-05-19 | 1.8770 | 0.97% |
| 2020-05-18 | 1.8590 | 1.81% |
| 2020-05-17 | 1.8260 | 0.00% |
| 2020-05-16 | 1.8260 | 0.00% |
| 2020-05-15 | 1.8260 | 0.11% |
| 2020-05-14 | 1.8240 | -0.44% |
| 2020-05-13 | 1.8320 | -0.05% |
| 2020-05-12 | 1.8330 | 0.22% |
| 2020-05-11 | 1.8290 | -0.16% |
| 2020-05-10 | 1.8320 | 0.00% |
| 2020-05-09 | 1.8320 | 0.00% |
| 2020-05-08 | 1.8320 | 0.71% |
| 2020-05-07 | 1.8190 | -0.27% |
| 2020-05-06 | 1.8240 | 0.11% |
| 2020-05-05 | 1.8220 | 0.00% |
| 2020-05-04 | 1.8220 | 0.00% |
| 2020-05-03 | 1.8220 | 0.00% |
| 2020-05-02 | 1.8220 | 0.00% |
| 2020-05-01 | 1.8220 | 0.00% |
| 2020-04-30 | 1.8220 | 0.28% |
| 2020-04-29 | 1.8170 | 0.17% |
| 2020-04-28 | 1.8140 | -0.11% |
| 2020-04-27 | 1.8160 | 1.06% |
| 2020-04-26 | 1.7970 | 0.00% |
| 2020-04-25 | 1.7970 | 0.00% |
| 2020-04-24 | 1.7970 | -0.22% |
| 2020-04-23 | 1.8010 | -0.22% |
| 2020-04-22 | 1.8050 | 0.06% |
| 2020-04-21 | 1.8040 | -1.04% |
| 2020-04-20 | 1.8230 | -0.05% |
| 2020-04-19 | 1.8240 | 0.00% |
| 2020-04-18 | 1.8240 | 0.00% |
| 2020-04-17 | 1.8240 | 0.66% |
| 2020-04-16 | 1.8120 | 0.39% |
| 2020-04-15 | 1.8050 | -0.28% |
| 2020-04-14 | 1.8100 | 0.44% |
| 2020-04-13 | 1.8020 | -0.11% |
| 2020-04-12 | 1.8040 | 0.00% |
| 2020-04-11 | 1.8040 | 0.00% |
| 2020-04-10 | 1.8040 | -0.72% |
| 2020-04-09 | 1.8170 | -0.16% |
| 2020-04-08 | 1.8200 | -0.27% |
| 2020-04-07 | 1.8250 | -0.33% |
| 2020-04-06 | 1.8310 | 0.00% |
| 2020-04-05 | 1.8310 | 0.00% |
| 2020-04-04 | 1.8310 | 0.00% |
| 2020-04-03 | 1.8310 | -0.54% |
| 2020-04-02 | 1.8410 | -0.97% |
| 2020-04-01 | 1.8590 | 0.70% |
| 2020-03-31 | 1.8460 | -0.22% |
| 2020-03-30 | 1.8500 | 1.48% |
| 2020-03-29 | 1.8230 | 0.00% |
| 2020-03-28 | 1.8230 | 0.00% |
| 2020-03-27 | 1.8230 | -0.05% |
| 2020-03-26 | 1.8240 | 0.50% |
| 2020-03-25 | 1.8150 | -0.22% |
| 2020-03-24 | 1.8190 | -0.49% |
| 2020-03-23 | 1.8280 | 1.33% |
| 2020-03-22 | 1.8040 | 0.00% |
| 2020-03-21 | 1.8040 | 0.00% |
| 2020-03-20 | 1.8040 | -0.66% |
| 2020-03-19 | 1.8160 | 1.11% |
| 2020-03-18 | 1.7960 | 1.87% |
| 2020-03-17 | 1.7630 | 0.69% |
| 2020-03-16 | 1.7510 | -0.68% |
| 2020-03-15 | 1.7630 | 0.00% |
| 2020-03-14 | 1.7630 | 0.00% |
| 2020-03-13 | 1.7630 | 1.50% |
| 2020-03-12 | 1.7370 | 1.28% |
| 2020-03-11 | 1.7150 | -0.06% |
| 2020-03-10 | 1.7160 | -1.83% |
| 2020-03-09 | 1.7480 | 3.49% |
| 2020-03-08 | 1.6890 | 0.00% |
| 2020-03-07 | 1.6890 | 0.00% |
| 2020-03-06 | 1.6890 | 0.54% |
| 2020-03-05 | 1.6800 | -0.59% |
| 2020-03-04 | 1.6900 | 0.84% |
| 2020-03-03 | 1.6760 | -0.53% |
| 2020-03-02 | 1.6850 | -0.94% |
| 2020-03-01 | 1.7010 | 0.00% |
| 2020-02-29 | 1.7010 | 0.00% |
| 2020-02-28 | 1.7010 | 0.71% |
| 2020-02-27 | 1.6890 | 0.30% |
| 2020-02-26 | 1.6840 | -0.24% |
| 2020-02-25 | 1.6880 | 0.78% |
| 2020-02-24 | 1.6750 | 0.42% |
| 2020-02-23 | 1.6680 | 0.00% |
| 2020-02-22 | 1.6680 | 0.00% |
| 2020-02-21 | 1.6680 | -0.24% |
| 2020-02-20 | 1.6720 | -0.12% |
| 2020-02-19 | 1.6740 | 0.18% |
| 2020-02-18 | 1.6710 | 0.06% |
| 2020-02-17 | 1.6700 | -0.18% |
| 2020-02-16 | 1.6730 | 0.00% |
| 2020-02-15 | 1.6730 | 0.00% |
| 2020-02-14 | 1.6730 | -0.12% |
| 2020-02-13 | 1.6750 | -0.18% |
| 2020-02-12 | 1.6780 | 0.18% |
| 2020-02-11 | 1.6750 | 0.06% |
| 2020-02-10 | 1.6740 | 0.00% |
| 2020-02-09 | 1.6740 | 0.00% |
| 2020-02-08 | 1.6740 | 0.00% |
| 2020-02-07 | 1.6740 | 0.00% |
| 2020-02-06 | 1.6740 | -0.83% |
| 2020-02-05 | 1.6880 | -1.17% |
| 2020-02-04 | 1.7080 | -0.87% |
| 2020-02-03 | 1.7230 | 16.26% |
| 2020-02-02 | 1.4820 | 0.00% |
| 2020-02-01 | 1.4820 | 0.00% |
| 2020-01-31 | 1.4820 | 0.00% |
| 2020-01-30 | 1.4820 | 0.00% |
| 2020-01-29 | 1.4820 | 0.00% |
| 2020-01-28 | 1.4820 | 0.00% |
| 2020-01-27 | 1.4820 | 0.00% |
| 2020-01-26 | 1.4820 | 0.00% |
| 2020-01-25 | 1.4820 | 0.00% |
| 2020-01-24 | 1.4820 | 0.00% |
| 2020-01-23 | 1.4820 | 2.42% |
| 2020-01-22 | 1.4470 | 0.14% |
| 2020-01-21 | 1.4450 | 0.35% |
| 2020-01-20 | 1.4400 | 0.28% |
| 2020-01-19 | 1.4360 | 0.00% |
| 2020-01-18 | 1.4360 | 0.00% |
| 2020-01-17 | 1.4360 | 0.70% |
| 2020-01-16 | 1.4260 | -0.28% |
| 2020-01-15 | 1.4300 | -1.17% |
| 2020-01-14 | 1.4470 | -0.41% |
| 2020-01-13 | 1.4530 | 0.90% |
| 2020-01-12 | 1.4400 | 0.00% |
| 2020-01-11 | 1.4400 | 0.00% |
| 2020-01-10 | 1.4400 | -0.07% |
| 2020-01-09 | 1.4410 | -0.55% |
| 2020-01-08 | 1.4490 | 0.76% |
| 2020-01-07 | 1.4380 | 0.42% |
| 2020-01-06 | 1.4320 | 1.13% |
| 2020-01-05 | 1.4160 | 0.00% |
| 2020-01-04 | 1.4160 | 0.00% |
| 2020-01-03 | 1.4160 | -0.28% |
| 2020-01-02 | 1.4200 | -0.63% |
| 2020-01-01 | 1.4290 | 0.00% |
| 2019-12-31 | 1.4290 | -0.07% |
| 2019-12-30 | 1.4300 | 1.42% |
| 2019-12-29 | 1.4100 | 0.00% |
| 2019-12-28 | 1.4100 | 0.00% |
| 2019-12-27 | 1.4100 | 0.43% |
| 2019-12-26 | 1.4040 | -0.57% |
| 2019-12-25 | 1.4120 | 0.64% |
| 2019-12-24 | 1.4030 | -0.78% |
| 2019-12-23 | 1.4140 | 0.93% |
| 2019-12-22 | 1.4010 | 0.00% |
| 2019-12-21 | 1.4010 | 0.00% |
| 2019-12-20 | 1.4010 | 1.01% |
| 2019-12-19 | 1.3870 | -0.07% |
| 2019-12-18 | 1.3880 | 0.14% |
| 2019-12-17 | 1.3860 | 2.44% |
| 2019-12-16 | 1.3530 | -0.51% |
| 2019-12-15 | 1.3600 | 0.00% |
| 2019-12-14 | 1.3600 | 0.00% |
| 2019-12-13 | 1.3600 | 0.89% |
| 2019-12-12 | 1.3480 | 0.45% |
| 2019-12-11 | 1.3420 | 0.22% |
| 2019-12-10 | 1.3390 | 1.06% |
| 2019-12-09 | 1.3250 | -0.23% |
| 2019-12-08 | 1.3280 | 0.00% |
| 2019-12-07 | 1.3280 | 0.00% |
| 2019-12-06 | 1.3280 | -0.90% |
| 2019-12-05 | 1.3400 | -0.37% |
| 2019-12-04 | 1.3450 | 0.75% |
| 2019-12-03 | 1.3350 | 1.14% |
| 2019-12-02 | 1.3200 | -0.68% |
| 2019-12-01 | 1.3290 | 0.00% |
| 2019-11-30 | 1.3290 | 0.00% |
| 2019-11-29 | 1.3290 | -0.67% |
| 2019-11-28 | 1.3380 | -0.30% |
| 2019-11-27 | 1.3420 | -0.67% |
| 2019-11-26 | 1.3510 | -0.59% |
| 2019-11-25 | 1.3590 | -0.29% |
| 2019-11-24 | 1.3630 | 0.00% |
| 2019-11-23 | 1.3630 | 0.00% |
| 2019-11-22 | 1.3630 | 1.26% |
| 2019-11-21 | 1.3460 | -0.44% |
| 2019-11-20 | 1.3520 | 0.97% |
| 2019-11-19 | 1.3390 | -0.15% |
| 2019-11-18 | 1.3410 | -0.67% |
| 2019-11-17 | 1.3500 | 0.00% |
| 2019-11-16 | 1.3500 | 0.00% |
| 2019-11-15 | 1.3500 | -0.52% |
| 2019-11-14 | 1.3570 | -1.17% |
| 2019-11-13 | 1.3730 | -0.15% |
| 2019-11-12 | 1.3750 | 0.29% |
| 2019-11-11 | 1.3710 | 0.51% |
| 2019-11-10 | 1.3640 | 0.00% |
| 2019-11-09 | 1.3640 | 0.00% |
| 2019-11-08 | 1.3640 | -0.87% |
| 2019-11-07 | 1.3760 | -0.07% |
| 2019-11-06 | 1.3770 | -1.50% |
| 2019-11-05 | 1.3980 | 0.43% |
| 2019-11-04 | 1.3920 | 1.02% |
| 2019-11-03 | 1.3780 | 0.00% |
| 2019-11-02 | 1.3780 | 0.00% |
| 2019-11-01 | 1.3780 | 1.10% |
| 2019-10-31 | 1.3630 | -0.73% |
| 2019-10-30 | 1.3730 | -0.22% |
| 2019-10-29 | 1.3760 | -0.36% |
| 2019-10-28 | 1.3810 | 1.10% |
| 2019-10-27 | 1.3660 | 0.00% |
| 2019-10-26 | 1.3660 | 0.00% |
| 2019-10-25 | 1.3660 | 0.59% |
| 2019-10-24 | 1.3580 | 0.30% |
| 2019-10-23 | 1.3540 | -1.53% |
| 2019-10-22 | 1.3750 | -0.29% |
| 2019-10-21 | 1.3790 | 0.58% |
| 2019-10-20 | 1.3710 | 0.00% |
| 2019-10-19 | 1.3710 | 0.00% |
| 2019-10-18 | 1.3710 | 0.44% |
| 2019-10-17 | 1.3650 | -0.15% |
| 2019-10-16 | 1.3670 | -0.94% |
| 2019-10-15 | 1.3800 | 0.95% |
| 2019-10-14 | 1.3670 | 0.74% |
| 2019-10-13 | 1.3570 | 0.00% |
| 2019-10-12 | 1.3570 | 0.00% |
| 2019-10-11 | 1.3570 | 0.15% |
| 2019-10-10 | 1.3550 | 0.00% |
| 2019-10-09 | 1.3550 | -0.73% |
| 2019-10-08 | 1.3650 | -2.57% |
| 2019-10-07 | 1.4010 | 0.00% |
| 2019-10-06 | 1.4010 | 0.00% |
| 2019-10-05 | 1.4010 | 0.00% |
| 2019-10-04 | 1.4010 | 0.00% |
| 2019-10-03 | 1.4010 | 0.00% |
| 2019-10-02 | 1.4010 | 0.00% |
| 2019-10-01 | 1.4010 | 0.00% |
| 2019-09-30 | 1.4010 | 1.16% |
| 2019-09-29 | 1.3850 | 0.00% |
| 2019-09-28 | 1.3850 | 0.00% |
| 2019-09-27 | 1.3850 | -0.43% |
| 2019-09-26 | 1.3910 | 1.24% |
| 2019-09-25 | 1.3740 | -0.36% |
| 2019-09-24 | 1.3790 | 1.85% |
| 2019-09-23 | 1.3540 | 0.37% |
| 2019-09-22 | 1.3490 | 0.00% |
| 2019-09-21 | 1.3490 | 0.00% |
| 2019-09-20 | 1.3490 | -0.81% |
| 2019-09-19 | 1.3600 | -2.16% |
| 2019-09-18 | 1.3900 | -1.84% |
| 2019-09-17 | 1.4160 | -0.77% |
| 2019-09-16 | 1.4270 | 0.42% |
| 2019-09-15 | 1.4210 | 0.00% |
| 2019-09-14 | 1.4210 | 0.00% |
| 2019-09-13 | 1.4210 | 0.00% |
| 2019-09-12 | 1.4210 | 0.92% |
| 2019-09-11 | 1.4080 | -0.85% |
| 2019-09-10 | 1.4200 | -0.63% |
| 2019-09-09 | 1.4290 | 0.21% |
| 2019-09-08 | 1.4260 | 0.00% |
| 2019-09-07 | 1.4260 | 0.00% |
| 2019-09-06 | 1.4260 | -0.63% |
| 2019-09-05 | 1.4350 | 0.70% |
| 2019-09-04 | 1.4250 | 0.35% |
| 2019-09-03 | 1.4200 | -0.84% |
| 2019-09-02 | 1.4320 | -1.24% |
| 2019-09-01 | 1.4500 | 0.00% |
| 2019-08-31 | 1.4500 | 0.00% |
| 2019-08-30 | 1.4500 | -0.89% |
| 2019-08-29 | 1.4630 | -0.14% |
| 2019-08-28 | 1.4650 | 0.41% |
| 2019-08-27 | 1.4590 | 0.62% |
| 2019-08-26 | 1.4500 | 1.19% |
| 2019-08-25 | 1.4330 | 0.00% |
| 2019-08-24 | 1.4330 | 0.00% |
| 2019-08-23 | 1.4330 | -0.35% |
| 2019-08-22 | 1.4380 | 0.07% |
| 2019-08-21 | 1.4370 | 0.49% |
| 2019-08-20 | 1.4300 | 0.00% |
| 2019-08-19 | 1.4300 | 1.13% |
| 2019-08-18 | 1.4140 | 0.00% |
| 2019-08-17 | 1.4140 | 0.00% |
| 2019-08-16 | 1.4140 | -0.63% |
| 2019-08-15 | 1.4230 | 1.07% |
| 2019-08-14 | 1.4080 | -2.15% |
| 2019-08-13 | 1.4390 | 0.07% |
| 2019-08-12 | 1.4380 | 0.77% |
| 2019-08-11 | 1.4270 | 0.00% |
| 2019-08-10 | 1.4270 | 0.00% |
| 2019-08-09 | 1.4270 | 1.35% |
| 2019-08-08 | 1.4080 | -0.14% |
| 2019-08-07 | 1.4100 | 0.14% |
| 2019-08-06 | 1.4080 | 1.00% |
| 2019-08-05 | 1.3940 | 1.09% |
| 2019-08-04 | 1.3790 | 0.00% |
| 2019-08-03 | 1.3790 | 0.00% |
| 2019-08-02 | 1.3790 | 1.25% |
| 2019-08-01 | 1.3620 | 0.81% |
| 2019-07-31 | 1.3510 | -0.15% |
| 2019-07-30 | 1.3530 | -0.51% |
| 2019-07-29 | 1.3600 | -0.51% |
| 2019-07-28 | 1.3670 | 0.00% |
| 2019-07-27 | 1.3670 | 0.00% |
| 2019-07-26 | 1.3670 | -0.15% |
| 2019-07-25 | 1.3690 | -0.44% |
| 2019-07-24 | 1.3750 | -1.22% |
| 2019-07-23 | 1.3920 | -0.78% |
| 2019-07-22 | 1.4030 | -0.07% |
| 2019-07-21 | 1.4040 | 0.00% |
| 2019-07-20 | 1.4040 | 0.00% |
| 2019-07-19 | 1.4040 | -0.92% |
| 2019-07-18 | 1.4170 | -0.21% |
| 2019-07-17 | 1.4200 | -0.07% |
| 2019-07-16 | 1.4210 | 0.71% |
| 2019-07-15 | 1.4110 | -0.70% |
| 2019-07-14 | 1.4210 | 0.00% |
| 2019-07-13 | 1.4210 | 0.00% |
| 2019-07-12 | 1.4210 | 0.14% |
| 2019-07-11 | 1.4190 | -0.56% |
| 2019-07-10 | 1.4270 | 0.14% |
| 2019-07-09 | 1.4250 | 1.28% |
| 2019-07-08 | 1.4070 | 1.44% |
| 2019-07-07 | 1.3870 | 0.00% |
| 2019-07-06 | 1.3870 | 0.00% |
| 2019-07-05 | 1.3870 | -0.64% |
| 2019-07-04 | 1.3960 | -0.64% |
| 2019-07-03 | 1.4050 | 0.29% |
| 2019-07-02 | 1.4010 | 0.07% |
| 2019-07-01 | 1.4000 | -0.07% |
| 2019-06-30 | 1.4010 | 0.00% |
| 2019-06-29 | 1.4010 | 0.00% |
| 2019-06-28 | 1.4010 | 0.65% |
| 2019-06-27 | 1.3920 | 0.14% |
| 2019-06-26 | 1.3900 | 0.14% |
| 2019-06-25 | 1.3880 | 0.65% |
| 2019-06-24 | 1.3790 | 0.15% |
| 2019-06-23 | 1.3770 | 0.00% |
| 2019-06-22 | 1.3770 | 0.00% |
| 2019-06-21 | 1.3770 | -0.15% |
| 2019-06-20 | 1.3790 | 0.00% |
| 2019-06-19 | 1.3790 | -2.20% |
| 2019-06-18 | 1.4100 | 0.00% |
| 2019-06-17 | 1.4100 | 1.29% |
| 2019-06-16 | 1.3920 | 0.00% |
| 2019-06-15 | 1.3920 | 0.00% |
| 2019-06-14 | 1.3920 | 0.29% |
| 2019-06-13 | 1.3880 | 1.46% |
| 2019-06-12 | 1.3680 | -0.87% |
| 2019-06-11 | 1.3800 | -0.22% |
| 2019-06-10 | 1.3830 | -2.81% |
| 2019-06-09 | 1.4230 | 0.00% |
| 2019-06-08 | 1.4230 | 0.00% |
| 2019-06-07 | 1.4230 | 0.00% |
| 2019-06-06 | 1.4230 | -0.84% |
| 2019-06-05 | 1.4350 | -0.35% |
| 2019-06-04 | 1.4400 | 0.91% |
| 2019-06-03 | 1.4270 | 0.85% |
| 2019-06-02 | 1.4150 | 0.00% |
| 2019-06-01 | 1.4150 | 0.00% |
| 2019-05-31 | 1.4150 | 0.28% |
| 2019-05-30 | 1.4110 | 0.36% |
| 2019-05-29 | 1.4060 | 0.93% |
| 2019-05-28 | 1.3930 | -0.29% |
| 2019-05-27 | 1.3970 | 0.22% |
| 2019-05-26 | 1.3940 | 0.00% |
| 2019-05-25 | 1.3940 | 0.00% |
| 2019-05-24 | 1.3940 | 0.07% |
| 2019-05-23 | 1.3930 | 0.51% |
| 2019-05-22 | 1.3860 | 1.46% |
| 2019-05-21 | 1.3660 | 0.81% |
| 2019-05-20 | 1.3550 | 1.12% |
| 2019-05-19 | 1.3400 | 0.00% |
| 2019-05-18 | 1.3400 | 0.00% |
| 2019-05-17 | 1.3400 | -0.37% |
| 2019-05-16 | 1.3450 | -0.15% |
| 2019-05-15 | 1.3470 | 0.52% |
| 2019-05-14 | 1.3400 | -0.74% |
| 2019-05-13 | 1.3500 | 0.67% |
| 2019-05-12 | 1.3410 | 0.00% |
| 2019-05-11 | 1.3410 | 0.00% |
| 2019-05-10 | 1.3410 | -0.30% |
| 2019-05-09 | 1.3450 | 0.75% |
| 2019-05-08 | 1.3350 | -0.15% |
| 2019-05-07 | 1.3370 | -0.59% |
| 2019-05-06 | 1.3450 | 2.05% |
| 2019-05-05 | 1.3180 | 0.00% |
| 2019-05-04 | 1.3180 | 0.00% |
| 2019-05-03 | 1.3180 | 0.00% |
| 2019-05-02 | 1.3180 | 0.00% |
| 2019-05-01 | 1.3180 | 0.00% |
| 2019-04-30 | 1.3180 | 0.00% |
| 2019-04-29 | 1.3180 | 0.30% |
| 2019-04-28 | 1.3140 | 0.00% |
| 2019-04-27 | 1.3140 | 0.00% |
| 2019-04-26 | 1.3140 | 0.15% |
| 2019-04-25 | 1.3120 | 0.31% |
| 2019-04-24 | 1.3080 | -0.08% |
| 2019-04-23 | 1.3090 | 0.15% |
| 2019-04-22 | 1.3070 | 0.69% |
| 2019-04-21 | 1.2980 | 0.00% |
| 2019-04-20 | 1.2980 | 0.00% |
| 2019-04-19 | 1.2980 | 0.39% |
| 2019-04-18 | 1.2930 | -0.61% |
| 2019-04-17 | 1.3010 | 0.15% |
| 2019-04-16 | 1.2990 | 0.93% |
| 2019-04-15 | 1.2870 | -0.08% |
| 2019-04-14 | 1.2880 | 0.00% |
| 2019-04-13 | 1.2880 | 0.00% |
| 2019-04-12 | 1.2880 | 0.00% |
| 2019-04-11 | 1.2880 | -0.62% |
| 2019-04-10 | 1.2960 | -0.08% |
| 2019-04-09 | 1.2970 | 0.54% |
| 2019-04-08 | 1.2900 | 0.62% |
| 2019-04-07 | 1.2820 | 0.00% |
| 2019-04-06 | 1.2820 | 0.00% |
| 2019-04-05 | 1.2820 | 0.00% |
| 2019-04-04 | 1.2820 | 0.71% |
| 2019-04-03 | 1.2730 | 0.08% |
| 2019-04-02 | 1.2720 | -0.08% |
| 2019-04-01 | 1.2730 | 2.41% |
| 2019-03-31 | 1.2430 | 0.00% |
| 2019-03-30 | 1.2430 | 0.00% |
| 2019-03-29 | 1.2430 | 1.80% |
| 2019-03-28 | 1.2210 | 0.33% |
| 2019-03-27 | 1.2170 | -0.25% |
| 2019-03-26 | 1.2200 | -0.16% |
| 2019-03-25 | 1.2220 | 0.91% |
| 2019-03-24 | 1.2110 | 0.00% |
| 2019-03-23 | 1.2110 | 0.00% |
| 2019-03-22 | 1.2110 | -0.33% |
| 2019-03-21 | 1.2150 | -0.08% |
| 2019-03-20 | 1.2160 | -0.33% |
| 2019-03-19 | 1.2200 | 0.33% |
| 2019-03-18 | 1.2160 | -0.08% |
| 2019-03-17 | 1.2170 | 0.00% |
| 2019-03-16 | 1.2170 | 0.00% |
| 2019-03-15 | 1.2170 | -0.81% |
| 2019-03-14 | 1.2270 | 0.16% |
| 2019-03-13 | 1.2250 | 0.33% |
| 2019-03-12 | 1.2210 | 0.16% |
| 2019-03-11 | 1.2190 | 0.08% |
| 2019-03-10 | 1.2180 | 0.00% |
| 2019-03-09 | 1.2180 | 0.00% |
| 2019-03-08 | 1.2180 | -2.56% |
| 2019-03-07 | 1.2500 | -0.64% |
| 2019-03-06 | 1.2580 | -0.08% |
| 2019-03-05 | 1.2590 | -0.87% |
| 2019-03-04 | 1.2700 | 0.16% |
| 2019-03-03 | 1.2680 | 0.00% |
| 2019-03-02 | 1.2680 | 0.00% |
| 2019-03-01 | 1.2680 | 0.24% |
| 2019-02-28 | 1.2650 | 0.16% |
| 2019-02-27 | 1.2630 | -0.08% |
| 2019-02-26 | 1.2640 | -0.71% |
| 2019-02-25 | 1.2730 | 1.92% |
| 2019-02-24 | 1.2490 | 0.00% |
| 2019-02-23 | 1.2490 | 0.00% |
| 2019-02-22 | 1.2490 | -0.48% |
| 2019-02-21 | 1.2550 | 0.88% |
| 2019-02-20 | 1.2440 | 0.65% |
| 2019-02-19 | 1.2360 | 0.73% |
| 2019-02-18 | 1.2270 | -0.49% |
| 2019-02-17 | 1.2330 | 0.00% |
| 2019-02-16 | 1.2330 | 0.00% |
| 2019-02-15 | 1.2330 | -0.80% |
| 2019-02-14 | 1.2430 | -0.56% |
| 2019-02-13 | 1.2500 | -0.32% |
| 2019-02-12 | 1.2540 | -0.71% |
| 2019-02-11 | 1.2630 | 0.88% |
| 2019-02-10 | 1.2520 | 0.00% |
| 2019-02-09 | 1.2520 | 0.00% |
| 2019-02-08 | 1.2520 | 0.00% |
| 2019-02-07 | 1.2520 | 0.00% |
| 2019-02-06 | 1.2520 | 0.00% |
| 2019-02-05 | 1.2520 | 0.00% |
| 2019-02-04 | 1.2520 | 0.00% |
| 2019-02-03 | 1.2520 | 0.00% |
| 2019-02-02 | 1.2520 | 0.00% |
| 2019-02-01 | 1.2520 | 0.64% |
| 2019-01-31 | 1.2440 | 0.08% |
| 2019-01-30 | 1.2430 | 0.08% |
| 2019-01-29 | 1.2420 | 0.24% |
| 2019-01-28 | 1.2390 | 0.32% |
| 2019-01-27 | 1.2350 | 0.00% |
| 2019-01-26 | 1.2350 | 0.00% |
| 2019-01-25 | 1.2350 | 0.24% |
| 2019-01-24 | 1.2320 | -0.16% |
| 2019-01-23 | 1.2340 | -0.40% |
| 2019-01-22 | 1.2390 | -0.48% |
| 2019-01-21 | 1.2450 | -0.48% |
| 2019-01-20 | 1.2510 | 0.00% |
| 2019-01-19 | 1.2510 | 0.00% |
| 2019-01-18 | 1.2510 | -0.40% |
| 2019-01-17 | 1.2560 | 0.08% |
| 2019-01-16 | 1.2550 | 0.56% |
| 2019-01-15 | 1.2480 | 0.00% |
| 2019-01-14 | 1.2480 | 0.16% |
| 2019-01-13 | 1.2460 | 0.00% |
| 2019-01-12 | 1.2460 | 0.00% |
| 2019-01-11 | 1.2460 | 0.00% |
| 2019-01-10 | 1.2460 | -0.48% |
| 2019-01-09 | 1.2520 | -0.40% |
| 2019-01-08 | 1.2570 | 0.00% |
| 2019-01-07 | 1.2570 | -0.24% |
| 2019-01-06 | 1.2600 | 0.00% |
| 2019-01-05 | 1.2600 | 0.00% |
| 2019-01-04 | 1.2600 | -0.63% |
| 2019-01-03 | 1.2680 | 0.56% |
| 2019-01-02 | 1.2610 | 0.64% |
| 2019-01-01 | 1.2530 | 0.00% |
| 2018-12-31 | 1.2530 | 0.00% |
| 2018-12-30 | 1.2530 | 0.00% |
| 2018-12-29 | 1.2530 | 0.00% |
| 2018-12-28 | 1.2530 | 0.24% |
| 2018-12-27 | 1.2500 | -0.87% |
| 2018-12-26 | 1.2610 | -0.24% |
| 2018-12-25 | 1.2640 | -1.40% |
| 2018-12-24 | 1.2820 | -0.31% |
| 2018-12-23 | 1.2860 | 0.00% |
| 2018-12-22 | 1.2860 | 0.00% |
| 2018-12-21 | 1.2860 | 0.31% |
| 2018-12-20 | 1.2820 | 0.16% |
| 2018-12-19 | 1.2800 | -0.70% |
| 2018-12-18 | 1.2890 | -0.39% |
| 2018-12-17 | 1.2940 | -0.15% |
| 2018-12-16 | 1.2960 | 0.00% |
| 2018-12-15 | 1.2960 | 0.00% |
| 2018-12-14 | 1.2960 | 0.00% |
| 2018-12-13 | 1.2960 | -0.84% |
| 2018-12-12 | 1.3070 | 0.08% |
| 2018-12-11 | 1.3060 | 0.00% |
| 2018-12-10 | 1.3060 | 0.46% |
| 2018-12-09 | 1.3000 | 0.00% |
| 2018-12-08 | 1.3000 | 0.00% |
| 2018-12-07 | 1.3000 | 0.15% |
| 2018-12-06 | 1.2980 | -0.08% |
| 2018-12-05 | 1.2990 | -0.92% |
| 2018-12-04 | 1.3110 | 0.46% |
| 2018-12-03 | 1.3050 | -2.54% |
| 2018-12-02 | 1.3390 | 0.00% |
| 2018-12-01 | 1.3390 | 0.00% |
| 2018-11-30 | 1.3390 | 0.53% |
| 2018-11-29 | 1.3320 | 0.30% |
| 2018-11-28 | 1.3280 | 0.08% |
| 2018-11-27 | 1.3270 | 0.68% |
| 2018-11-26 | 1.3180 | 0.46% |
| 2018-11-25 | 1.3120 | 0.00% |
| 2018-11-24 | 1.3120 | 0.00% |
| 2018-11-23 | 1.3120 | -0.08% |
| 2018-11-22 | 1.3130 | -0.76% |
| 2018-11-21 | 1.3230 | 1.22% |
| 2018-11-20 | 1.3070 | 0.46% |
| 2018-11-19 | 1.3010 | 0.39% |
| 2018-11-18 | 1.2960 | 0.00% |
| 2018-11-17 | 1.2960 | 0.00% |
| 2018-11-16 | 1.2960 | -0.15% |
| 2018-11-15 | 1.2980 | -0.15% |
| 2018-11-14 | 1.3000 | 0.85% |
| 2018-11-13 | 1.2890 | -0.15% |
| 2018-11-12 | 1.2910 | 0.70% |
| 2018-11-11 | 1.2820 | 0.00% |
| 2018-11-10 | 1.2820 | 0.00% |
| 2018-11-09 | 1.2820 | 1.10% |
| 2018-11-08 | 1.2680 | 0.00% |
| 2018-11-07 | 1.2680 | 1.28% |
| 2018-11-06 | 1.2520 | -0.32% |
| 2018-11-05 | 1.2560 | -0.32% |
| 2018-11-04 | 1.2600 | 0.00% |
| 2018-11-03 | 1.2600 | 0.00% |
| 2018-11-02 | 1.2600 | -1.33% |
| 2018-11-01 | 1.2770 | 0.87% |
| 2018-10-31 | 1.2660 | 0.96% |
| 2018-10-30 | 1.2540 | -0.24% |
| 2018-10-29 | 1.2570 | 1.78% |
| 2018-10-28 | 1.2350 | 0.00% |
| 2018-10-27 | 1.2350 | 0.00% |
| 2018-10-26 | 1.2350 | -0.08% |
| 2018-10-25 | 1.2360 | 0.90% |
| 2018-10-24 | 1.2250 | 0.33% |
| 2018-10-23 | 1.2210 | 0.41% |
| 2018-10-22 | 1.2160 | -1.14% |
| 2018-10-21 | 1.2300 | 0.00% |
| 2018-10-20 | 1.2300 | 0.00% |
| 2018-10-19 | 1.2300 | 0.00% |
| 2018-10-18 | 1.2300 | 2.33% |
| 2018-10-17 | 1.2020 | 0.50% |
| 2018-10-16 | 1.1960 | -0.08% |
| 2018-10-15 | 1.1970 | -0.25% |
| 2018-10-14 | 1.2000 | 0.00% |
| 2018-10-13 | 1.2000 | 0.00% |
| 2018-10-12 | 1.2000 | -0.83% |
| 2018-10-11 | 1.2100 | 2.72% |
| 2018-10-10 | 1.1780 | 1.99% |
| 2018-10-09 | 1.1550 | -0.35% |
| 2018-10-08 | 1.1590 | 1.31% |
| 2018-10-07 | 1.1440 | 0.00% |
| 2018-10-06 | 1.1440 | 0.00% |
| 2018-10-05 | 1.1440 | 0.00% |
| 2018-10-04 | 1.1440 | 0.00% |
| 2018-10-03 | 1.1440 | 0.00% |
| 2018-10-02 | 1.1440 | 0.00% |
| 2018-10-01 | 1.1440 | 0.00% |
| 2018-09-30 | 1.1440 | 0.00% |
| 2018-09-29 | 1.1440 | 0.00% |
| 2018-09-28 | 1.1440 | 3.44% |
| 2018-09-27 | 1.1060 | -0.63% |
| 2018-09-26 | 1.1130 | 0.18% |
| 2018-09-25 | 1.1110 | -1.68% |
| 2018-09-24 | 1.1300 | 0.00% |
| 2018-09-23 | 1.1300 | 0.00% |
| 2018-09-22 | 1.1300 | 0.00% |
| 2018-09-21 | 1.1300 | 0.71% |
| 2018-09-20 | 1.1220 | 1.54% |
| 2018-09-19 | 1.1050 | 2.13% |
| 2018-09-18 | 1.0820 | -0.82% |
| 2018-09-17 | 1.0910 | -1.09% |
| 2018-09-16 | 1.1030 | 0.00% |
| 2018-09-15 | 1.1030 | 0.00% |
| 2018-09-14 | 1.1030 | -0.54% |
| 2018-09-13 | 1.1090 | -1.42% |
| 2018-09-12 | 1.1250 | -0.35% |
| 2018-09-11 | 1.1290 | 0.00% |
| 2018-09-10 | 1.1290 | -0.53% |
| 2018-09-09 | 1.1350 | 0.00% |
| 2018-09-08 | 1.1350 | 0.00% |
| 2018-09-07 | 1.1350 | -0.53% |
| 2018-09-06 | 1.1410 | 0.35% |
| 2018-09-05 | 1.1370 | -0.96% |
| 2018-09-04 | 1.1480 | 0.26% |
| 2018-09-03 | 1.1450 | -0.09% |
| 2018-09-02 | 1.1460 | 0.00% |
| 2018-09-01 | 1.1460 | 0.00% |
| 2018-08-31 | 1.1460 | -0.52% |
| 2018-08-30 | 1.1520 | -2.46% |
| 2018-08-29 | 1.1810 | 0.25% |
| 2018-08-28 | 1.1780 | -0.51% |
| 2018-08-27 | 1.1840 | 0.34% |
| 2018-08-26 | 1.1800 | 0.00% |
| 2018-08-25 | 1.1800 | 0.00% |
| 2018-08-24 | 1.1800 | -0.67% |
| 2018-08-23 | 1.1880 | -1.25% |
| 2018-08-22 | 1.2030 | -0.50% |
| 2018-08-21 | 1.2090 | -0.82% |
| 2018-08-20 | 1.2190 | 1.92% |
| 2018-08-19 | 1.1960 | 0.00% |
| 2018-08-18 | 1.1960 | 0.00% |
| 2018-08-17 | 1.1960 | 2.13% |
| 2018-08-16 | 1.1710 | 0.26% |
| 2018-08-15 | 1.1680 | 0.78% |
| 2018-08-14 | 1.1590 | 1.31% |
| 2018-08-13 | 1.1440 | 0.35% |
| 2018-08-12 | 1.1400 | 0.00% |
| 2018-08-11 | 1.1400 | 0.00% |
| 2018-08-10 | 1.1400 | 0.09% |
| 2018-08-09 | 1.1390 | 0.80% |
| 2018-08-08 | 1.1300 | -0.18% |
| 2018-08-07 | 1.1320 | 0.71% |
| 2018-08-06 | 1.1240 | 1.08% |
| 2018-08-05 | 1.1120 | 0.00% |
| 2018-08-04 | 1.1120 | 0.00% |
| 2018-08-03 | 1.1120 | 0.54% |
| 2018-08-02 | 1.1060 | -0.72% |
| 2018-08-01 | 1.1140 | 0.63% |
| 2018-07-31 | 1.1070 | 1.75% |
| 2018-07-30 | 1.0880 | 3.32% |
| 2018-07-29 | 1.0530 | 0.00% |
| 2018-07-28 | 1.0530 | 0.00% |
| 2018-07-27 | 1.0530 | 2.03% |
| 2018-07-26 | 1.0320 | -1.90% |
| 2018-07-25 | 1.0520 | -0.47% |
| 2018-07-24 | 1.0570 | 2.03% |
| 2018-07-23 | 1.0360 | 0.97% |
| 2018-07-22 | 1.0260 | 0.00% |
| 2018-07-21 | 1.0260 | 0.00% |
| 2018-07-20 | 1.0260 | -1.25% |
| 2018-07-19 | 1.0390 | -0.10% |
| 2018-07-18 | 1.0400 | 0.10% |
| 2018-07-17 | 1.0390 | -0.10% |
| 2018-07-16 | 1.0400 | 0.10% |
| 2018-07-15 | 1.0390 | 0.00% |
| 2018-07-14 | 1.0390 | 0.00% |
| 2018-07-13 | 1.0390 | 1.56% |
| 2018-07-12 | 1.0230 | 0.39% |
| 2018-07-11 | 1.0190 | 3.14% |
| 2018-07-10 | 0.9880 | 0.51% |
| 2018-07-09 | 0.9830 | -0.71% |
| 2018-07-08 | 0.9900 | 0.00% |
| 2018-07-07 | 0.9900 | 0.00% |
| 2018-07-06 | 0.9900 | -1.49% |
| 2018-07-05 | 1.0050 | 0.70% |
| 2018-07-04 | 0.9980 | 0.40% |
| 2018-07-03 | 0.9940 | -0.60% |
| 2018-07-02 | 1.0000 | -1.77% |
| 2018-07-01 | 1.0180 | 0.00% |
| 2018-06-30 | 1.0180 | 0.00% |
| 2018-06-29 | 1.0180 | 0.69% |
| 2018-06-28 | 1.0110 | 0.30% |
| 2018-06-27 | 1.0080 | -0.98% |
| 2018-06-26 | 1.0180 | -2.21% |
| 2018-06-25 | 1.0410 | -0.86% |
| 2018-06-24 | 1.0500 | 0.00% |
| 2018-06-23 | 1.0500 | 0.00% |
| 2018-06-22 | 1.0500 | -1.69% |
| 2018-06-21 | 1.0680 | 0.56% |
| 2018-06-20 | 1.0620 | -0.93% |
| 2018-06-19 | 1.0720 | -4.54% |
| 2018-06-18 | 1.1230 | 0.00% |
| 2018-06-17 | 1.1230 | 0.00% |
| 2018-06-16 | 1.1230 | 0.00% |
| 2018-06-15 | 1.1230 | 0.00% |
| 2018-06-14 | 1.1230 | 0.18% |
| 2018-06-13 | 1.1210 | 0.00% |
| 2018-06-12 | 1.1210 | 0.90% |
| 2018-06-11 | 1.1110 | -0.27% |
| 2018-06-10 | 1.1140 | 0.00% |
| 2018-06-09 | 1.1140 | 0.00% |
| 2018-06-08 | 1.1140 | -0.54% |
| 2018-06-07 | 1.1200 | 1.45% |
| 2018-06-06 | 1.1040 | 0.73% |
| 2018-06-05 | 1.0960 | -0.90% |
| 2018-06-04 | 1.1060 | -0.90% |
| 2018-06-03 | 1.1160 | 0.00% |
| 2018-06-02 | 1.1160 | 0.00% |
| 2018-06-01 | 1.1160 | 0.54% |
| 2018-05-31 | 1.1100 | 0.27% |
| 2018-05-30 | 1.1070 | -0.36% |
| 2018-05-29 | 1.1110 | -0.27% |
| 2018-05-28 | 1.1140 | -0.36% |
| 2018-05-27 | 1.1180 | 0.00% |
| 2018-05-26 | 1.1180 | 0.00% |
| 2018-05-25 | 1.1180 | 0.00% |
| 2018-05-24 | 1.1180 | -0.53% |
| 2018-05-23 | 1.1240 | -1.14% |
| 2018-05-22 | 1.1370 | -0.18% |
| 2018-05-21 | 1.1390 | -0.87% |
| 2018-05-20 | 1.1490 | 0.00% |
| 2018-05-19 | 1.1490 | 0.00% |
| 2018-05-18 | 1.1490 | -0.09% |
| 2018-05-17 | 1.1500 | 0.35% |
| 2018-05-16 | 1.1460 | 0.97% |
| 2018-05-15 | 1.1350 | 1.34% |
| 2018-05-14 | 1.1200 | 1.36% |
| 2018-05-13 | 1.1050 | 0.00% |
| 2018-05-12 | 1.1050 | 0.00% |
| 2018-05-11 | 1.1050 | 0.55% |
| 2018-05-10 | 1.0990 | -0.18% |
| 2018-05-09 | 1.1010 | -0.27% |
| 2018-05-08 | 1.1040 | 0.55% |
| 2018-05-07 | 1.0980 | 0.18% |
| 2018-05-06 | 1.0960 | 0.00% |
| 2018-05-05 | 1.0960 | 0.00% |
| 2018-05-04 | 1.0960 | 0.18% |
| 2018-05-03 | 1.0940 | 0.27% |
| 2018-05-02 | 1.0910 | -0.46% |
| 2018-05-01 | 1.0960 | 0.00% |
| 2018-04-30 | 1.0960 | 0.00% |
| 2018-04-29 | 1.0960 | 0.00% |
| 2018-04-28 | 1.0960 | 0.00% |
| 2018-04-27 | 1.0960 | 0.00% |
| 2018-04-26 | 1.0960 | -0.18% |
| 2018-04-25 | 1.0980 | -0.27% |
| 2018-04-24 | 1.1010 | -0.36% |
| 2018-04-23 | 1.1050 | -0.36% |
| 2018-04-22 | 1.1090 | 0.00% |
| 2018-04-21 | 1.1090 | 0.00% |
| 2018-04-20 | 1.1090 | -0.72% |
| 2018-04-19 | 1.1170 | -0.36% |
| 2018-04-18 | 1.1210 | 0.81% |
| 2018-04-17 | 1.1120 | 0.27% |
| 2018-04-16 | 1.1090 | 0.18% |
| 2018-04-15 | 1.1070 | 0.00% |
| 2018-04-14 | 1.1070 | 0.00% |
| 2018-04-13 | 1.1070 | -0.18% |
| 2018-04-12 | 1.1090 | 0.64% |
| 2018-04-11 | 1.1020 | 0.36% |
| 2018-04-10 | 1.0980 | -1.70% |
| 2018-04-09 | 1.1170 | 4.49% |
| 2018-04-08 | 1.0690 | 0.00% |
| 2018-04-07 | 1.0690 | 0.00% |
| 2018-04-06 | 1.0690 | 0.00% |
| 2018-04-05 | 1.0690 | 0.00% |
| 2018-04-04 | 1.0690 | -0.09% |
| 2018-04-03 | 1.0700 | -0.47% |
| 2018-04-02 | 1.0750 | -1.01% |
| 2018-04-01 | 1.0860 | 0.00% |
| 2018-03-31 | 1.0860 | 0.00% |
| 2018-03-30 | 1.0860 | -0.28% |
| 2018-03-29 | 1.0890 | 0.00% |
| 2018-03-28 | 1.0890 | 0.28% |
| 2018-03-27 | 1.0860 | -0.18% |
| 2018-03-26 | 1.0880 | 1.59% |
| 2018-03-25 | 1.0710 | 0.00% |
| 2018-03-24 | 1.0710 | 0.00% |
| 2018-03-23 | 1.0710 | 4.90% |
| 2018-03-22 | 1.0210 | 0.39% |
| 2018-03-21 | 1.0170 | 0.49% |
| 2018-03-20 | 1.0120 | 1.10% |
| 2018-03-19 | 1.0010 | 0.91% |
| 2018-03-18 | 0.9920 | 0.00% |
| 2018-03-17 | 0.9920 | 0.00% |
| 2018-03-16 | 0.9920 | 0.30% |
| 2018-03-15 | 0.9890 | -0.30% |
| 2018-03-14 | 0.9920 | -0.30% |
| 2018-03-13 | 0.9950 | 0.20% |
| 2018-03-12 | 0.9930 | 0.91% |
| 2018-03-11 | 0.9840 | 0.00% |
| 2018-03-10 | 0.9840 | 0.00% |
| 2018-03-09 | 0.9840 | 1.65% |
| 2018-03-08 | 0.9680 | -0.21% |
| 2018-03-07 | 0.9700 | -0.61% |
| 2018-03-06 | 0.9760 | -0.20% |
| 2018-03-05 | 0.9780 | -0.20% |
| 2018-03-04 | 0.9800 | 0.00% |
| 2018-03-03 | 0.9800 | 0.00% |
| 2018-03-02 | 0.9800 | 0.00% |
| 2018-03-01 | 0.9800 | 0.00% |
| 2018-02-28 | 0.9800 | -0.10% |
| 2018-02-27 | 0.9810 | 0.51% |
| 2018-02-26 | 0.9760 | 0.10% |
| 2018-02-25 | 0.9750 | 0.00% |
| 2018-02-24 | 0.9750 | 0.00% |
| 2018-02-23 | 0.9750 | -1.22% |
| 2018-02-22 | 0.9870 | 0.82% |
| 2018-02-21 | 0.9790 | 0.00% |
| 2018-02-20 | 0.9790 | 0.00% |
| 2018-02-19 | 0.9790 | 0.00% |
| 2018-02-18 | 0.9790 | 0.00% |
| 2018-02-17 | 0.9790 | 0.00% |
| 2018-02-16 | 0.9790 | 0.00% |
| 2018-02-15 | 0.9790 | 0.00% |
| 2018-02-14 | 0.9790 | 0.10% |
| 2018-02-13 | 0.9780 | 0.10% |
| 2018-02-12 | 0.9770 | 1.03% |
| 2018-02-11 | 0.9670 | 0.00% |
| 2018-02-10 | 0.9670 | 0.00% |
| 2018-02-09 | 0.9670 | -1.53% |
| 2018-02-08 | 0.9820 | 0.92% |
| 2018-02-07 | 0.9730 | 0.93% |
| 2018-02-06 | 0.9640 | 0.21% |
| 2018-02-05 | 0.9620 | -0.82% |
| 2018-02-04 | 0.9700 | 0.00% |
| 2018-02-03 | 0.9700 | 0.00% |
| 2018-02-02 | 0.9700 | -1.72% |
| 2018-02-01 | 0.9870 | -0.10% |
| 2018-01-31 | 0.9880 | 2.49% |
| 2018-01-30 | 0.9640 | 0.84% |
| 2018-01-29 | 0.9560 | 0.10% |
| 2018-01-28 | 0.9550 | 0.00% |
| 2018-01-27 | 0.9550 | 0.00% |
| 2018-01-26 | 0.9550 | -0.83% |
| 2018-01-25 | 0.9630 | -0.62% |
| 2018-01-24 | 0.9690 | -1.02% |
| 2018-01-23 | 0.9790 | -1.11% |
| 2018-01-22 | 0.9900 | -2.08% |
| 2018-01-21 | 1.0110 | 0.00% |
| 2018-01-20 | 1.0110 | 0.00% |
| 2018-01-19 | 1.0110 | -0.30% |
| 2018-01-18 | 1.0140 | -0.69% |
| 2018-01-17 | 1.0210 | -0.20% |
| 2018-01-16 | 1.0230 | -1.92% |
| 2018-01-15 | 1.0430 | -0.67% |
| 2018-01-14 | 1.0500 | 0.00% |
| 2018-01-13 | 1.0500 | 0.00% |
| 2018-01-12 | 1.0500 | -0.28% |
| 2018-01-11 | 1.0530 | 0.67% |
| 2018-01-10 | 1.0460 | 0.38% |
| 2018-01-09 | 1.0420 | -1.23% |
| 2018-01-08 | 1.0550 | 0.57% |
| 2018-01-07 | 1.0490 | 0.00% |
| 2018-01-06 | 1.0490 | 0.00% |
| 2018-01-05 | 1.0490 | 0.19% |
| 2018-01-04 | 1.0470 | 0.00% |
| 2018-01-03 | 1.0470 | -1.87% |
| 2018-01-02 | 1.0670 | -1.48% |
| 2018-01-01 | 1.0830 | 0.00% |
| 2017-12-31 | 1.0830 | 0.00% |
| 2017-12-30 | 1.0830 | 0.00% |
| 2017-12-29 | 1.0830 | 1.59% |
| 2017-12-28 | 1.0660 | 0.76% |
| 2017-12-27 | 1.0580 | -1.86% |
| 2017-12-26 | 1.0780 | -0.74% |
| 2017-12-25 | 1.0860 | -0.64% |
| 2017-12-24 | 1.0930 | 0.00% |
| 2017-12-23 | 1.0930 | 0.00% |
| 2017-12-22 | 1.0930 | 2.34% |
| 2017-12-21 | 1.0680 | 1.33% |
| 2017-12-20 | 1.0540 | 0.29% |
| 2017-12-19 | 1.0510 | 0.19% |
| 2017-12-18 | 1.0490 | -2.60% |
| 2017-12-17 | 1.0770 | 0.00% |
| 2017-12-16 | 1.0770 | 0.00% |
| 2017-12-15 | 1.0770 | 0.56% |
| 2017-12-14 | 1.0710 | 1.61% |
| 2017-12-13 | 1.0540 | 0.76% |
| 2017-12-12 | 1.0460 | -0.57% |
| 2017-12-11 | 1.0520 | -1.41% |
| 2017-12-10 | 1.0670 | 0.00% |
| 2017-12-09 | 1.0670 | 0.00% |
| 2017-12-08 | 1.0670 | -0.37% |
| 2017-12-07 | 1.0710 | -3.34% |
| 2017-12-06 | 1.1080 | -2.38% |
| 2017-12-05 | 1.1350 | 1.16% |
| 2017-12-04 | 1.1220 | 3.70% |
| 2017-12-03 | 1.0820 | 0.00% |
| 2017-12-02 | 1.0820 | 0.00% |
| 2017-12-01 | 1.0820 | 0.56% |
| 2017-11-30 | 1.0760 | 3.46% |
| 2017-11-29 | 1.0400 | 0.39% |
| 2017-11-28 | 1.0360 | -0.29% |
| 2017-11-27 | 1.0390 | 1.76% |
| 2017-11-26 | 1.0210 | 0.00% |
| 2017-11-25 | 1.0210 | 0.00% |
| 2017-11-24 | 1.0210 | -0.58% |
| 2017-11-23 | 1.0270 | 0.39% |
| 2017-11-22 | 1.0230 | -0.68% |
| 2017-11-21 | 1.0300 | 0.78% |
| 2017-11-20 | 1.0220 | 0.99% |
| 2017-11-19 | 1.0120 | 0.00% |
| 2017-11-18 | 1.0120 | 0.00% |
| 2017-11-17 | 1.0120 | 1.10% |
| 2017-11-16 | 1.0010 | -1.57% |
| 2017-11-15 | 1.0170 | -4.24% |
| 2017-11-14 | 1.0620 | -0.28% |
| 2017-11-13 | 1.0650 | 0.00% |
| 2017-11-12 | 1.0650 | 0.00% |
| 2017-11-11 | 1.0650 | 0.00% |
| 2017-11-10 | 1.0650 | 0.00% |
| 2017-11-09 | 1.0650 | -0.56% |
| 2017-11-08 | 1.0710 | -0.65% |
| 2017-11-07 | 1.0780 | -0.55% |
| 2017-11-06 | 1.0840 | -0.82% |
| 2017-11-05 | 1.0930 | 0.00% |
| 2017-11-04 | 1.0930 | 0.00% |
| 2017-11-03 | 1.0930 | -0.82% |
| 2017-11-02 | 1.1020 | -0.99% |
| 2017-11-01 | 1.1130 | -1.33% |
| 2017-10-31 | 1.1280 | 0.45% |
| 2017-10-30 | 1.1230 | 0.45% |
| 2017-10-29 | 1.1180 | 0.00% |
| 2017-10-28 | 1.1180 | 0.00% |
| 2017-10-27 | 1.1180 | 0.09% |
| 2017-10-26 | 1.1170 | -0.27% |
| 2017-10-25 | 1.1200 | -0.09% |
| 2017-10-24 | 1.1210 | 0.36% |
| 2017-10-23 | 1.1170 | 0.90% |
| 2017-10-22 | 1.1070 | 0.00% |
| 2017-10-21 | 1.1070 | 0.00% |
| 2017-10-20 | 1.1070 | -1.42% |
| 2017-10-19 | 1.1230 | 0.45% |
| 2017-10-18 | 1.1180 | 0.27% |
| 2017-10-17 | 1.1150 | 0.18% |
| 2017-10-16 | 1.1130 | -0.89% |
| 2017-10-15 | 1.1230 | 0.00% |
| 2017-10-14 | 1.1230 | 0.00% |
| 2017-10-13 | 1.1230 | -2.60% |
| 2017-10-12 | 1.1530 | 0.17% |
| 2017-10-11 | 1.1510 | 0.61% |
| 2017-10-10 | 1.1440 | 0.88% |
| 2017-10-09 | 1.1340 | -1.48% |
| 2017-10-08 | 1.1510 | 0.00% |
| 2017-10-07 | 1.1510 | 0.00% |
| 2017-10-06 | 1.1510 | 0.00% |
| 2017-10-05 | 1.1510 | 0.00% |
| 2017-10-04 | 1.1510 | 0.00% |
| 2017-10-03 | 1.1510 | 0.00% |
| 2017-10-02 | 1.1510 | 0.00% |
| 2017-10-01 | 1.1510 | 0.00% |
| 2017-09-30 | 1.1510 | 0.00% |
| 2017-09-29 | 1.1510 | 1.05% |
| 2017-09-28 | 1.1390 | 0.62% |
| 2017-09-27 | 1.1320 | 0.53% |
| 2017-09-26 | 1.1260 | -0.97% |
| 2017-09-25 | 1.1370 | 0.89% |
| 2017-09-24 | 1.1270 | 0.00% |
| 2017-09-23 | 1.1270 | 0.00% |
| 2017-09-22 | 1.1270 | 1.17% |
| 2017-09-21 | 1.1140 | 0.27% |
| 2017-09-20 | 1.1110 | 0.82% |
| 2017-09-19 | 1.1020 | 0.09% |
| 2017-09-18 | 1.1010 | 0.18% |
| 2017-09-17 | 1.0990 | 0.00% |
| 2017-09-16 | 1.0990 | 0.00% |
| 2017-09-15 | 1.0990 | -0.09% |
| 2017-09-14 | 1.1000 | -0.27% |
| 2017-09-13 | 1.1030 | 0.55% |
| 2017-09-12 | 1.0970 | 0.55% |
| 2017-09-11 | 1.0910 | -0.64% |
| 2017-09-10 | 1.0980 | 0.00% |
| 2017-09-09 | 1.0980 | 0.00% |
| 2017-09-08 | 1.0980 | -0.45% |
| 2017-09-07 | 1.1030 | -0.54% |
| 2017-09-06 | 1.1090 | 0.18% |
| 2017-09-05 | 1.1070 | -0.72% |
| 2017-09-04 | 1.1150 | 0.45% |
| 2017-09-03 | 1.1100 | 0.00% |
| 2017-09-02 | 1.1100 | 0.00% |
| 2017-09-01 | 1.1100 | 1.00% |
| 2017-08-31 | 1.0990 | -0.09% |
| 2017-08-30 | 1.1000 | -1.43% |
| 2017-08-29 | 1.1160 | -0.80% |
| 2017-08-28 | 1.1250 | -1.40% |
| 2017-08-27 | 1.1410 | 0.00% |
| 2017-08-26 | 1.1410 | 0.00% |
| 2017-08-25 | 1.1410 | 1.15% |
| 2017-08-24 | 1.1280 | 0.62% |
| 2017-08-23 | 1.1210 | -1.06% |
| 2017-08-22 | 1.1330 | 1.43% |
| 2017-08-21 | 1.1170 | 1.18% |
| 2017-08-20 | 1.1040 | 0.00% |
| 2017-08-19 | 1.1040 | 0.00% |
| 2017-08-18 | 1.1040 | 0.55% |
| 2017-08-17 | 1.0980 | 0.55% |
| 2017-08-16 | 1.0920 | -0.27% |
| 2017-08-15 | 1.0950 | -0.99% |
| 2017-08-14 | 1.1060 | -0.98% |
| 2017-08-13 | 1.1170 | 0.00% |
| 2017-08-12 | 1.1170 | 0.00% |
| 2017-08-11 | 1.1170 | -1.06% |
| 2017-08-10 | 1.1290 | 0.53% |
| 2017-08-09 | 1.1230 | 0.00% |
| 2017-08-08 | 1.1230 | 0.18% |
| 2017-08-07 | 1.1210 | 2.19% |
| 2017-08-06 | 1.0970 | 0.00% |
| 2017-08-05 | 1.0970 | 0.00% |
| 2017-08-04 | 1.0970 | -0.36% |
| 2017-08-03 | 1.1010 | 0.18% |
| 2017-08-02 | 1.0990 | 0.09% |
| 2017-08-01 | 1.0980 | 1.10% |
| 2017-07-31 | 1.0860 | 2.26% |
| 2017-07-30 | 1.0620 | 0.00% |
| 2017-07-29 | 1.0620 | 0.00% |
| 2017-07-28 | 1.0620 | -0.56% |
| 2017-07-27 | 1.0680 | -0.19% |
| 2017-07-26 | 1.0700 | 1.33% |
| 2017-07-25 | 1.0560 | 0.76% |
| 2017-07-24 | 1.0480 | -0.57% |
| 2017-07-23 | 1.0540 | 0.00% |
| 2017-07-22 | 1.0540 | 0.00% |
| 2017-07-21 | 1.0540 | -1.22% |
| 2017-07-20 | 1.0670 | 0.09% |
| 2017-07-19 | 1.0660 | 0.47% |
| 2017-07-18 | 1.0610 | 0.19% |
| 2017-07-17 | 1.0590 | 1.15% |
| 2017-07-16 | 1.0470 | 0.00% |
| 2017-07-15 | 1.0470 | 0.00% |
| 2017-07-14 | 1.0470 | -0.10% |
| 2017-07-13 | 1.0480 | 0.48% |
| 2017-07-12 | 1.0430 | 0.97% |
| 2017-07-11 | 1.0330 | 1.77% |
| 2017-07-10 | 1.0150 | 2.63% |
| 2017-07-09 | 0.9890 | 0.00% |
| 2017-07-08 | 0.9890 | 0.00% |
| 2017-07-07 | 0.9890 | 0.61% |
| 2017-07-06 | 0.9830 | -1.50% |
| 2017-07-05 | 0.9980 | -0.30% |
| 2017-07-04 | 1.0010 | 0.00% |
| 2017-07-03 | 1.0010 | 1.52% |
| 2017-07-02 | 0.9860 | 0.00% |
| 2017-07-01 | 0.9860 | 0.00% |
| 2017-06-30 | 0.9860 | 0.10% |
| 2017-06-29 | 0.9850 | 1.86% |
| 2017-06-28 | 0.9670 | 2.11% |
| 2017-06-27 | 0.9470 | 0.42% |
| 2017-06-26 | 0.9430 | 0.21% |
| 2017-06-25 | 0.9410 | 0.00% |
| 2017-06-24 | 0.9410 | 0.00% |
| 2017-06-23 | 0.9410 | -1.05% |
| 2017-06-22 | 0.9510 | 0.53% |
| 2017-06-21 | 0.9460 | -0.32% |
| 2017-06-20 | 0.9490 | 0.53% |
| 2017-06-19 | 0.9440 | -2.28% |
| 2017-06-18 | 0.9660 | -0.10% |
| 2017-06-17 | 0.9670 | 0.00% |
| 2017-06-16 | 0.9670 | -0.51% |
| 2017-06-15 | 0.9720 | 0.10% |
| 2017-06-14 | 0.9710 | -0.21% |
| 2017-06-13 | 0.9730 | 0.21% |
| 2017-06-12 | 0.9710 | -0.21% |
| 2017-06-11 | 0.9730 | 0.00% |
| 2017-06-10 | 0.9730 | 0.00% |
| 2017-06-09 | 0.9730 | -0.61% |
| 2017-06-08 | 0.9790 | 0.00% |
| 2017-06-07 | 0.9790 | -0.41% |
| 2017-06-06 | 0.9830 | -0.61% |
| 2017-06-05 | 0.9890 | -1.69% |
| 2017-06-04 | 1.0060 | 0.00% |
| 2017-06-03 | 1.0060 | 0.00% |
| 2017-06-02 | 1.0060 | -0.40% |
| 2017-06-01 | 1.0100 | 0.20% |
| 2017-05-31 | 1.0080 | 2.02% |
| 2017-05-30 | 0.9880 | 0.00% |
| 2017-05-29 | 0.9880 | 0.00% |
| 2017-05-28 | 0.9880 | 0.00% |
| 2017-05-27 | 0.9880 | 0.00% |
| 2017-05-26 | 0.9880 | 0.00% |
| 2017-05-25 | 0.9880 | 0.20% |
| 2017-05-24 | 0.9860 | 0.41% |
| 2017-05-23 | 0.9820 | 0.10% |
| 2017-05-22 | 0.9810 | 1.13% |
| 2017-05-21 | 0.9700 | 0.00% |
| 2017-05-20 | 0.9700 | 0.00% |
| 2017-05-19 | 0.9700 | 1.46% |
| 2017-05-18 | 0.9560 | 0.31% |
| 2017-05-17 | 0.9530 | -0.83% |
| 2017-05-16 | 0.9610 | 0.10% |
| 2017-05-15 | 0.9600 | 0.42% |
| 2017-05-14 | 0.9560 | 0.00% |
| 2017-05-13 | 0.9560 | 0.00% |
| 2017-05-12 | 0.9560 | 0.31% |
| 2017-05-11 | 0.9530 | 0.21% |
| 2017-05-10 | 0.9510 | -0.94% |
| 2017-05-09 | 0.9600 | 0.21% |
| 2017-05-08 | 0.9580 | -0.31% |
| 2017-05-07 | 0.9610 | 0.00% |
| 2017-05-06 | 0.9610 | -0.10% |
| 2017-05-05 | 0.9620 | -0.72% |
| 2017-05-04 | 0.9690 | -3.10% |
| 2017-05-03 | 1.0000 | -0.20% |
| 2017-05-02 | 1.0020 | 0.00% |
| 2017-05-01 | 1.0020 | 0.00% |
| 2017-04-30 | 1.0020 | 0.00% |
| 2017-04-29 | 1.0020 | 0.00% |
| 2017-04-28 | 1.0020 | -1.57% |
| 2017-04-27 | 1.0180 | 0.20% |
| 2017-04-26 | 1.0160 | -0.39% |
| 2017-04-25 | 1.0200 | -0.29% |
| 2017-04-24 | 1.0230 | 0.29% |
| 2017-04-23 | 1.0200 | 0.00% |
| 2017-04-22 | 1.0200 | 0.00% |
| 2017-04-21 | 1.0200 | -2.11% |
| 2017-04-20 | 1.0420 | -1.33% |
| 2017-04-19 | 1.0560 | 2.23% |
| 2017-04-18 | 1.0330 | 0.88% |
| 2017-04-17 | 1.0240 | 0.29% |
| 2017-04-16 | 1.0210 | 0.00% |
| 2017-04-15 | 1.0210 | 0.00% |
| 2017-04-14 | 1.0210 | -0.97% |
| 2017-04-13 | 1.0310 | -0.19% |
| 2017-04-12 | 1.0330 | 0.98% |
| 2017-04-11 | 1.0230 | 0.79% |
| 2017-04-10 | 1.0150 | 0.79% |
| 2017-04-09 | 1.0070 | 0.00% |
| 2017-04-08 | 1.0070 | 0.00% |
| 2017-04-07 | 1.0070 | 2.97% |
| 2017-04-06 | 0.9780 | 1.03% |
| 2017-04-05 | 0.9680 | -1.02% |
| 2017-04-04 | 0.9780 | 0.00% |
| 2017-04-03 | 0.9780 | 0.00% |
| 2017-04-02 | 0.9780 | 0.00% |
| 2017-04-01 | 0.9780 | 0.00% |
| 2017-03-31 | 0.9780 | 0.00% |
| 2017-03-30 | 0.9780 | -0.61% |
| 2017-03-29 | 0.9840 | -1.60% |
| 2017-03-28 | 1.0000 | 0.00% |
| 2017-03-27 | 1.0000 | 1.21% |
| 2017-03-26 | 0.9880 | 0.00% |
| 2017-03-25 | 0.9880 | 0.00% |
| 2017-03-24 | 0.9880 | -0.30% |
| 2017-03-23 | 0.9910 | -0.10% |
| 2017-03-22 | 0.9920 | -0.70% |
| 2017-03-21 | 0.9990 | -0.10% |
| 2017-03-20 | 1.0000 | 0.00% |
| 2017-03-19 | 1.0000 | 0.00% |
| 2017-03-18 | 1.0000 | 0.00% |
| 2017-03-17 | 1.0000 | 0.00% |
| 2017-03-16 | 1.0000 | 0.00% |
| 2017-03-15 | 1.0000 | 0.00% |
| 2017-03-14 | 1.0000 | 0.00% |
| 2017-03-13 | 1.0000 | 0.00% |
| 2017-03-12 | 1.0000 | 0.00% |
| 2017-03-11 | 1.0000 | 0.00% |
| 2017-03-10 | 1.0000 | 0.00% |
| 2017-03-09 | 1.000000 | 0% |
基金投顾
陈家祥（言程序） 毕业于台北大学，统计系、经济系专业，对数理统计学有深刻研究，善于通过把握全球宏观经济发展趋势，通过利用概率论建立数学模型，收集所观察系统的数据，进行量化分析和总结。拥有全球证券、期货投资经验10余年，量化投资经验10余年。2010年成立言程序交易团队, 2013年共同创办言起投资，进行海内外基金运作，风格以稳健见长。
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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